November 2017
Monthly Financial Report

PREPARED BY
Financial Accounting & Reporting Division

City of Phoenix

Monthly Financial Report
November 2017
Table of Contents
Expenditures by Programs

Page

Performance Status

General Fund Expenditures

Report Navigation

General Fund Total Expenditures

1

Better than Expected

General Government

1

Better than Expected

Click on either the schedule name or the

Criminal Justice

2

Better than Expected

performance status in the table of contents to

Public Safety

2

Better than Expected

be taken directly to that page of the report.

Transportation

3

Monitor and Consider Taking Action

Community Development

3

Better than Expected

Community Enrichment

4

Monitor and Consider Taking Action

City of Phoenix Bird Emblem to return to the

Environmental Services

4

Monitor and Consider Taking Action

Table of Contents

Citywide Total Operating Expenditures

5

Better than Expected

General Government
Criminal Justice

5
6

Better than Expected
Better than Expected

Performance Status

Public Safety

6

Better than Expected

Better than Expected - Positive variance of

Transportation

7

Monitor and Consider Taking Action

Community Development

7

Better than Expected

Community Enrichment

8

Monitor and Consider Taking Action

Environmental Services

8

Better than Expected

Monitor and Consider Taking Action - Negative

General Obligation Debt Service

9

Better than Expected

variance greater than 1% actual vs budget.

From any page of the report, click on the

Citywide Expenditures

greater than 1% actual vs budget.
Expected - Actual vs budget variance within 1%
positive or negative.

Capital Expenditures

CIP-General Government

10

Corrective Action Taken - Negative variance

CIP-Aviation

10

greater than 1% actual vs budget, however the

CIP-Phoenix Convention Center

11

City has taken action to address the negative

CIP-Solid Waste Disposal

11

variance.

CIP-Wastewater

12

CIP-Water System

12

Revenues by Source

Page

Performance Status
Better than Expected

General Fund Total Operating Revenue

13

Property Tax

14

Better than Expected

Local Sales Tax

15

Monitor and Consider Taking Action

State Sales Tax

16

Better than Expected

Vehicle License Tax

17

Better than Expected

Governmental Funds

18

Expected

Aviation

19

Better than Expected

Water System

20

Better than Expected

Wastewater

21

Better than Expected

Financial Schedules

Page

General Fund Revenue

22

General Fund Expenditures

23

Citywide Operating Revenue

24

Citywide Operating Expenditures

25

Citywide Operating Revenue by Source

26

Citywide Operating Expenditures by Program

30

Capital Expenditures and Encumbrances

33

Bonds Authorized and Sold

34

Appendix A - Additional Detail for Revenues

General Fund
Expenditures
Expenditures from the City's General Fund for core
functions such as Police, Fire, Parks, Streets and
Social Services as well as administrative functions
such as Mayor and Council, City Manager, Finance,
and Human Resources. This does not include any
expenditures from dedicated revenue streams such
as grants, bonds, specifically dedicated taxes, and
enterprise revenues.

November General Fund YTD Expenditures (Dollars in Thousands)
Total General Fund Expenditures

13-14
14-15
15-16
16-17
17-18

November YTD Annual
% of Annual
Expenditures
Expenditures * Expenditures
450,295
1,042,102
43.2%
452,319
1,051,395
43.0%
463,607
1,066,521
43.5%
476,731
1,105,361
43.1%
512,363
1,221,840
41.9%

* - For prior years-total actual expenditures, for current year-total approved
budget net of adjustment for contingencies.

Better than Expected

Refer to detailed financial schedules pages 22 thru 34
Total General Fund
General Government

$1,400,000
$1,200,000
$1,200,000
$1,000,000
$1,000,000
$800,000
$800,000
$600,000
$600,000

November
November
YTD
YTD
Expenditures
Expenditures

Annual
Annual
Expenditures
Expenditures *
*

$400,000
$400,000
$200,000
$200,000
$0
$0

13-14 14-15
13-14

15-16 16-17 17-18
14-15
15-16

In order to have a better comparison to prior year actuals, contingencies will only be included in the annual budget to the extent that they have been spent. The general fund
provides for core City functions that are not provided by dedicated revenue streams. It does not include services provided by dedicated taxes, grants, bond proceeds or
enterprise fund revenues. The fiscal year 2017-18 budgeted general fund expenditures are 10.5% higher than the fiscal year 2016-17 actuals. Fiscal year 2017-18 actual
general fund expenditures through November are 7.5% higher than the same period in fiscal year 2016-17.
General fund expenditures increased 3.6% in fiscal year 2016-17 over fiscal year 2015-16. This followed increases of 1.4% and 0.9% in the two prior years.

General Government

13-14
14-15
15-16
16-17
17-18

November YTD Annual
% of Annual
Expenditures
Expenditures * Expenditures
48,471
100,400
48.3%
43,081
96,385
44.7%
46,465
105,240
44.2%
50,519
106,754
47.3%
53,557
118,398
45.2%

* - For prior years-total actual expenditures, for current year-total approved
budget

Better than Expected

Criminal
Justice
General
Government
$120,000
$140,000
$100,000
$120,000
$80,000
$100,000

November
YTD
November
Expenditures
YTD
Expenditures
Annual
Expenditures
*
Annual
Expenditures *

$80,000
$60,000
$60,000
$40,000
$40,000
$20,000
$20,000
$0
13-1414-15
13-14

14-15
15-16

16-17 15-16
17-18

General government expenditures include costs for administrative and internal service functions such as the Mayor and City Council, City Manager’s Office, City Auditor,
Finance, Budget and Research, and Human Resources. The fiscal year 2017-18 budget includes a 10.9% increase over fiscal year 2016-17 actuals. General fund general
government expenditures through November are 6.0% higher than the same period in the prior fiscal year.

General fund general government expenditures increased 6.3% from fiscal year 2013-14 to fiscal year 2016-17. The increase from fiscal year 2015-16 to fiscal year 2016-17 was
1.4%.
1

November General Fund YTD Expenditures (Dollars in Thousands)

Refer to detailed financial schedules pages 22 thru 34

Criminal Justice

13-14
14-15
15-16
16-17
17-18

November YTD Annual
% of Annual
Expenditures
Expenditures * Expenditures
14,120
32,659
43.2%
13,609
31,018
43.9%
15,138
30,698
49.3%
12,885
31,595
40.8%
13,727
34,322
40.0%

* - For prior years-total actual expenditures, for current year-total approved
budget

Better than Expected

Criminal Justice
$40,000

November
YTD
Expenditures

$35,000
$30,000
$25,000
$20,000

Annual
Expenditures
*

$15,000
$10,000
$5,000
$0
13-14

14-15

15-16

16-17

17-18

Criminal justice expenditures include costs for municipal courts and public defenders. The fiscal year 2017-18 budget includes an 8.6% increase over fiscal year 2016-17 actuals.
General fund criminal justice expenditures through November are 6.5% higher than the same period in the prior fiscal year.
General fund criminal justice expenditures were 2.9% higher in fiscal year 2016-17 over fiscal year 2015-16. Even with that increase, fiscal year 2016-17 expenditures were 3.2%
lower than fiscal year 2013-14 levels.

Public Safety

13-14
14-15
15-16
16-17
17-18

November YTD Annual
% of Annual
Expenditures
Expenditures * Expenditures
294,031
699,796
42.0%
302,503
716,304
42.2%
318,254
737,129
43.2%
328,745
764,482
43.0%
346,615
847,357
40.9%

* - For prior years-total actual expenditures, for current year-total approved
budget

Public Safety
$1,000,000
November
YTD
Expenditures

$800,000
$600,000
$400,000

Annual
Expenditures *

$200,000
$0
13-14 14-15 15-16 16-17 17-18

Better than Expected

Public safety expenditures include costs for police and fire services. The general fund public safety fiscal year 2017-18 budget includes a 10.8% increase over fiscal year 201617 actuals. Through November, general fund public safety expenditures are 5.4% higher than the prior fiscal year.
General fund public safety expenditures increased 2.4% from fiscal year 2013-14 to fiscal year 2014-15, 2.9% from fiscal year 2014-15 to fiscal year 2015-16, and 3.7% from
fiscal year 2015-16 to fiscal year 2016-17.

2

November General Fund YTD Expenditures (Dollars in Thousands)

Refer to detailed financial schedules pages 22 thru 34

Transportation

13-14
14-15
15-16
16-17
17-18

November YTD Annual
% of Annual
Expenditures
Expenditures * Expenditures
15,026
29,713
50.6%
16,331
34,187
47.8%
10,541
17,473
60.3%
6,979
17,878
39.0%
9,604
20,548
46.7%

* - For prior years-total actual expenditures, for current year-total approved
budget

Monitor and Consider Taking Action

Community
Development
Transportation
$1
$40,000
$1
$30,000
$1

Series1
November
YTD
Expenditures

$1
$20,000
$0
$10,000
$0

Annual
Series2
Expenditures
*

$0
$0
13-14

14-15

15-16

16-17

17-18

Transportation expenditures include costs for public transit and street maintenance and repair. General Fund transportation expenditures for fiscal year 2017-18 are budgeted to
increase 14.9% over fiscal year 2016-17 actuals. Through November general fund transportation expenditures are 37.6% higher than the same period in the prior fiscal year.
Increases in contractual costs related to street landscape maintenance and traffic signals accounts for the majority of the increase.
General fund transportation expenditures decreased significantly in fiscal year 2015-16 from prior years due to the passage of proposition 104 which eliminated the need for
approximately $16 million in support for the transit fund from the general fund.

Community Development

13-14
14-15
15-16
16-17
17-18

November YTD Annual
% of Annual
Expenditures
Expenditures * Expenditures
9,255
20,210
45.8%
8,559
18,986
45.1%
8,531
18,571
45.9%
8,274
19,709
42.0%
9,135
22,583
40.5%

* - For prior years-total actual expenditures, for current year-total approved
budget

Community Development
$25,000
November
YTD
Expenditures

$20,000
$15,000
$10,000

Annual
Expenditures
*

$5,000
$0
13-14

Better than Expected

14-15

15-16

16-17

17-18

Community development expenditures include costs for economic development and neighborhood services. The fiscal year 2017-18 budget includes a 14.6% increase over
fiscal year 2016-17 actuals. General fund community development expenditures through November are 10.4% higher than the same period in the prior fiscal year.

General fund community development expenditures increased in fiscal year 2016-17 over fiscal year 2015-16 by 6.1%. This follows year over year decreases in fiscal years
2015-16 and 2014-15 leaving fiscal year 2016-17 expenditures 2.5% lower than fiscal year 2013-14.
3

November General Fund YTD Expenditures (Dollars in Thousands)

Refer to detailed financial schedules pages 22 thru 34

Community Enrichment

13-14
14-15
15-16
16-17
17-18

November YTD Annual
% of Annual
Expenditures
Expenditures * Expenditures
63,311
143,665
44.1%
59,080
138,024
42.8%
60,184
141,483
42.5%
63,283
146,749
43.1%
68,041
155,228
43.8%

* - For prior years-total actual expenditures, for current year-total approved
budget

Community Enrichment
$200,000

November
YTD
Expenditures

$160,000
$120,000

Annual
Expenditures
*

$80,000
$40,000
$0
13-14

14-15

15-16

16-17

17-18

Monitor and Consider Taking Action

Community enrichment expenditures include costs for parks, recreational activities, senior centers and community centers. The fiscal year 2017-18 budget includes a 5.8%
increase over fiscal year 2016-17 actuals. Through November, general fund community enrichment expenditures are 7.5% higher than the same period in the prior fiscal year.
Over the past four years, general fund community enrichment expenditures have remained relatively flat, with fiscal year 2016-17 expenditures 2.1% higher than fiscal year 201314.

Environmental Services

13-14
14-15
15-16
16-17
17-18

November YTD Annual
% of Annual
Expenditures
Expenditures * Expenditures
5,712
13,748
41.5%
7,823
15,082
51.9%
4,045
12,143
33.3%
4,669
12,775
36.5%
6,167
13,731
44.9%

* - For prior years-total actual expenditures, for current year-total approved
budget

Environmental Services
$16,000
November
YTD
Expenditures

$12,000
$8,000

Annual
Expenditures
*

$4,000
$0
13-14

Monitor and Consider Taking Action

14-15

15-16

16-17

17-18

Environmental service expenditures include costs for maintaining and operating city facilities. The fiscal year 2017-18 budget includes a 7.5% increase from fiscal year 2016-17
actuals. Through November, general fund environmental services expenditures are 32.1% higher than the same period in the prior fiscal year. Due to the work order system
used to allocate public works facility maintenance costs, environmental services expenditures are highly volatile from month to month.

4

Citywide
Expenditures
All expenditures of the City including those for
enterprise functions and those related to dedicated
revenue streams. Expenditures are reported in
total and by program.

November Citywide YTD Expenditures (Dollars in Thousands)

Refer to detailed financial schedules pages 22 thru 34

Total Citywide Operating

13-14
14-15
15-16
16-17
17-18

November
YTD
Annual
% of Annual
Expenditures Expenditures * Expenditures
1,360,917
3,054,098
44.6%
1,373,955
3,051,875
45.0%
1,396,121
3,156,441
44.2%
1,440,496
3,468,591
41.5%
1,561,646
3,959,810
39.4%

* - For prior years-total actual expenditures, for current year-total
approved budget net of adjustments for contingencies and use of the
early redemption fund.

Total Citywide
$4,500,000
$4,000,000
$3,500,000
$3,000,000
$2,500,000
$2,000,000
$1,500,000
$1,000,000
$500,000
$0

November
YTD
Expenditures

Annual
Expenditures
*
13-14

14-15

15-16

16-17

17-18

Better than Expected
In order to have a better comparison to prior year actuals, contingencies will only be included in the annual budget to the extent that they have
been spent. Without contingencies, the budget for fiscal year 2017-18 anticipates an increase of 14.2% over fiscal year 2016-17 actuals in total
operating expenditures. Actual expenditures through November are 8.4% higher than the same period in the prior fiscal year.

General Government

13-14
14-15
15-16
16-17
17-18

November
YTD
Annual
% of Annual
Expenditures Expenditures * Expenditures
50,558
114,235
44.3%
46,872
108,690
43.1%
50,280
118,505
42.4%
54,419
121,863
44.7%
61,861
147,657
41.9%

* - For prior years-total actual expenditures, for current year-total
approved budget

Better than Expected

General Government
$160,000
$140,000
$120,000
$100,000
$80,000
$60,000
$40,000
$20,000
$0

November
YTD
Expenditure
s
Annual
Expenditure
s*
13-14

14-15

15-16

16-17

17-18

General government expenditures include costs for administrative and internal service functions such as the Mayor and City Council, City
Manager's Office, City Auditor, Finance, Budget and Research, and Human Resources. Citywide general government expenditures through
November are 13.7% higher than the same period in the prior fiscal year. The budget anticipates an increase of 21.2% for fiscal year 2017-18
over fiscal year 2016-17 actuals.

5

November Citywide YTD Expenditures (Dollars in Thousands)

Refer to detailed financial schedules pages 22 thru 34

Criminal Justice

13-14
14-15
15-16
16-17
17-18

November
YTD
Annual
% of Annual
Expenditures Expenditures * Expenditures
17,614
40,697
43.3%
17,126
39,265
43.6%
18,656
39,463
47.3%
16,779
41,117
40.8%
16,344
46,594
35.1%

* - For prior years-total actual expenditures, for current year-total
approved budget

Criminal Justice
$50,000

November
YTD
Expenditures

$40,000
$30,000

Annual
Expenditures
*

$20,000
$10,000
$0
13-14

Better than Expected

14-15

15-16

16-17

17-18

Criminal Justice expenditures include costs of the Municipal Court and the Public Defender’s office. Citywide criminal justice expenditures are
2.6% lower through November than the same period in the prior fiscal year. The budgeted increase for fiscal year 2017-18 over fiscal year 201617 actuals is 13.3%.

Public Safety

13-14
14-15
15-16
16-17
17-18

November
YTD
Annual
% of Annual
Expenditures Expenditures * Expenditures
354,032
842,270
42.0%
353,738
841,817
42.0%
368,569
874,558
42.1%
385,595
908,553
42.4%
408,807
1,032,610
39.6%

* - For prior years-total actual expenditures, for current year-total
approved budget

Public Safety
$1,200,000
$1,000,000

November
YTD
Expenditures

$800,000
$600,000
$400,000

Annual
Expenditures *

$200,000
$0
13-14

14-15

15-16

16-17

17-18

Better than Expected
Public Safety expenditures include costs of Police, Fire and Emergency Management. Citywide public safety expenditures through November
are 6.0% higher than the same period in the prior fiscal year. The budgeted increase for fiscal year 2017-18 over fiscal year 2016-17 actuals is
13.7%.

6

November Citywide YTD Expenditures (Dollars in Thousands)

Refer to detailed financial schedules pages 22 thru 34

Transportation

13-14
14-15
15-16
16-17
17-18

November
YTD
Annual
% of Annual
Expenditures Expenditures * Expenditures
333,855
573,025
58.3%
336,901
582,486
57.8%
338,257
609,990
55.5%
351,910
642,850
54.7%
405,867
705,273
57.5%

* - For prior years-total actual expenditures, for current year-total
approved budget

Transportation
$800,000
$700,000
$600,000
$500,000
$400,000
$300,000
$200,000
$100,000
$0

November
YTD
Expenditure
s
Annual
Expenditure
s*

13-14 14-15

Monitor and Consider Taking Action

15-16 16-17 17-18

Transportation expenditures include costs for Street lighting, maintenance and repair; Aviation and Public Transit. Citywide transportation
expenditures are 15.3% higher through November than the same period in the prior fiscal year, primarily due to increased contractual
transportation for Public Transit. The budgeted increase for fiscal year 2017-18 over fiscal year 2016-17 actuals is 9.7%.

Community Development

13-14
14-15
15-16
16-17
17-18

November
YTD
Annual
% of Annual
Expenditures Expenditures * Expenditures
91,309
194,542
46.9%
85,506
188,670
45.3%
74,151
174,956
42.4%
76,224
188,365
40.5%
84,836
235,949
36.0%

* - For prior years-total actual expenditures, for current year-total
approved budget

Better than Expected

Community Development
$250,000

November
YTD
Expenditures

$200,000
$150,000
$100,000

Annual
Expenditures
*

$50,000
$0
13-14

14-15

15-16

16-17

17-18

Community Development expenditures include costs for Neighborhood Services, Housing, Planning and Economic Development. Citywide
community development expenditures are better than expected with an increase through November of 11.3% over the same period in the prior
fiscal year. The fiscal year 2017-18 budget includes an increase of 25.3% over fiscal year 2016-17 actuals.

7

November Citywide YTD Expenditures (Dollars in Thousands)

Refer to detailed financial schedules pages 22 thru 34

Community Enrichment

13-14
14-15
15-16
16-17
17-18

November
YTD
Annual
% of Annual
Expenditures Expenditures * Expenditures
117,958
272,326
43.3%
115,275
259,944
44.3%
115,029
273,179
42.1%
125,030
292,983
42.7%
133,615
308,635
43.3%

* - For prior years-total actual expenditures, for current year-total
approved budget

Community Enrichment
$350,000
$300,000
$250,000
$200,000
$150,000
$100,000
$50,000
$0

November
YTD
Expenditures
Annual
Expenditures
*
13-14

14-15

15-16

16-17

17-18

Monitor and Consider Taking Action
Community Enrichment expenditures include costs for Parks, Libraries, the Convention Center, Senior Centers and Community Centers.
Citywide community enrichment expenditures through October are 6.9% higher than the same period in the prior fiscal year. The increase is
primarily due to encumbering the annual contract amount for services from the Greater Phoenix Convention and Visitors Bureau. In past years,
this amount was recorded on a monthly basis and not encumbered for the whole year. The budgeted increase for fiscal year 2017-18 over fiscal
year 2016-17 actuals is 5.3%.

Environmental Services

13-14
14-15
15-16
16-17
17-18

November
YTD
Annual
% of Annual
Expenditures Expenditures * Expenditures
241,024
577,118
41.8%
233,725
545,198
42.9%
231,296
555,711
41.6%
254,857
599,837
42.5%
263,420
642,044
41.0%

* - For prior years-total actual expenditures, for current year-total
approved budget

Community Enrichment
$700,000
November
YTD
Expenditures

$600,000
$500,000
$400,000
$300,000

Annual
Expenditures
*

$200,000
$100,000
$0
13-14

14-15

15-16

16-17

17-18

Better than Expected

Environmental Services expenditures include costs for Water, Wastewater and Solid Waste services as well as the care and maintenance of City
facilities. Citywide environmental services expenditures are 3.4% higher through November than the same period in the prior fiscal year. The
budgeted increase for fiscal year 2017-18 over fiscal year 2016-17 actuals is 7.0%.

8

November Citywide YTD Expenditures (Dollars in Thousands)
General Obligation Debt Service

13-14
14-15
15-16
16-17
17-18

November
Annual
YTD
Expenditures % of Annual
Expenditures
Expenditures *
41,994
100,524
41.8%
55,960
134,594
41.6%
63,619
154,710
41.1%
58,713
137,205
42.8%
44,563
106,552
41.8%

* - For prior years-total actual expenditures, for current year-total
approved budget net of credit for early redemption fund resources

Refer to detailed financial schedules pages 22 thru 34
General Obligation Debt Service

$180,000
November YTD
Expenditures

$150,000
$120,000
$90,000

Annual
Expenditures *

$60,000
$30,000
$0
13-14

14-15

15-16

16-17

17-18

Better than Expected
General obligation debt service expenditures through November are 24.1% lower than the same period in the prior fiscal year. Budgeted expenditures for fiscal year
2017-18 are 22.3% lower than fiscal year 2016-17 actual expenditures for the prior fiscal year.

-9-

Capital
Expenditures
Expenditures for capital projects. These expenditures
may come from designated capital funds such as
bond proceeds or grants, or they may come from
operating funds and be reported in both the
operating and capital sections.
Because of the long-term view used in capital
budgeting and the volatility of capital spending, no
performance status is provided unless capital
spending exceeds the capital budget.

Capital Expenditures (Dollars in Thousands)

General Gov't

13-14

14-15

$ 263,112

$ 244,107

Refer to detailed financial schedules pages 22 - 34
15-16

$

238,739

16-17

17-18
(Budget)

17-18 (YTD)

$ 315,502

$ 586,387

$ 117,525

Discussion:

General Gov't

Major projects in fiscal year 2013-14 include
technology acquisitions for E-Procurement and
Regional Wireless Communications ($21 million),
street projects ($67 million), and Police PACE
Upgrade/Replacement ($12 million).

17-18 (YTD)
17-18
(Budget)
16-17

Major projects in fiscal year 2014-15 include bus
purchases ($43 million), major street projects ($40
million including Avenida Rio Salado - $15 million
and Broadway Rd Corridor - $10 million), local and
collector street improvements ($37 million), transit
south facility upgrades ($21 million), parks and
recreation facility improvements ($18 million), and
regional wireless cooperative ($18 million).

15-16
14-15
13-14
$0

$200,000 $400,000 $600,000 $800,000

Major projects in fiscal year 2015-16 include street
construction, improvement and repair ($67 million),
affordable and low income housing related projects
($19 million), parks and recreation projects ($22
million), and transit related projects ($62 million).
Major projects in fiscal year 2016-17 include street construction,
repair and maintenance ($75 million), bus replacement ($50 million),
sidewalks, traffic signals, bridges, bike lanes and street lighting
improvements and maintenance ($38 million), parks, preserves and
recreation facility improvements ($37 million), wireless
communication in the regional bus system ($25 million), and the 48th
St and Washington Light Rail Station ($20 million).
Major projects budgeted for fiscal year 2017-18 include street
construction ($80 million), parks and recreation facility improvements
($76 million), street and sidewalk maintenance and repair ($48
million), purchase of transit buses ($34 million) and replacement of
the City telephone system ($33 million).

Aviation

13-14

14-15

$ 180,571

$ 259,616

15-16

$

522,633

16-17

17-18
(Budget)

17-18 (YTD)

$ 151,957

$ 681,775

$ 179,421

Discussion:

Aviation

In fiscal year 2014-15 major projects included $122 million for
Terminal Development Concept Design and Construction, $14
million for terminal four improvements, and $13 million for airfield
reconstruction and rehabilitation. Aviation capital expenditures
also include $87 million in debt service.

17-18 (YTD)
17-18
(Budget)

Major projects in fiscal year 2015-16 include Terminal 3
Development ($373 million), Terminal 4 improvements and
refurbishments ($28 million), Terminal 4 North Apron
Reconstruction ($24 million) and improvements at the satellite
airports ($17 million).

16-17
15-16
14-15
13-14
$0

$200,000

$400,000

$600,000

Major projects in fiscal year 2016-17 include runway, apron and
taxiway projects ($21 million), Communications Center/EOC
Design and Construction ($14 million), Terminal 3 Development
($12 million), and PHX Sky Train phase 2 ($10 million). Aviation
capital expenditures for fiscal year 2016-17 also includes $70
million of debt service.

Major Projects budgeted in fiscal year 2017-18 include PHX Sky Train phase 2
($445 million), terminal 4 south 1 concourse ($33 million), and runway, taxiway
and apron reconstruction ($32 million).

- 10 -

Capital Expenditures (Dollars in Thousands)

Phx Convention Ctr

13-14

14-15

$ 23,189

$ 24,633

Refer to detailed financial schedules pages 22 - 34
16-17

17-18
(Budget)

$ 21,885

$ 29,416

15-16

$

24,554

Discussion:

17-18
(YTD)

$

9,874

Phx Convention Ctr

Beginning in fiscal year 2012-13, Phoenix
Convention Center began making debt service
payments on the state funded portion of the 2005
Convention Center bonds. The payments from the
state are accumulated in a capital fund and the
subsequent debt service payments are then made
from the capital fund within the capital budget.
The debt service payments total $22.5 million for
fiscal year 2017-18.

17-18 (YTD)
17-18 (Budget)
16-17
15-16
14-15
13-14
$0

13-14

$

Solid Waste

8,063

14-15

$ 22,832

15-16

$

8,781

17-18
(Budget)

16-17

$

7,460

$10,000

$ 29,553

$20,000

$30,000

$40,000

17-18
(YTD)

$

8,225

Discussion:

Solid Waste

Fiscal years 2010-11, 2011-12 and 2012-13 included about $5-$6
million per year in spending on the SR85 landfill. Additionally, in
fiscal years 2009-10, 2010-11 and 2011-12 renovation of the 27th
Ave Transfer Station accounted for a total of $24 million in spending.
In fiscal year 2013-14, projects included $3.5 million for methane gas
systems at closed landfills and $3 million for a park in Buckeye as
part of the intergovernmental agreement for the Buckeye landfill.

17-18 (YTD)
17-18 (Budget)
16-17

In fiscal year 2014-15 Solid Waste spent $16 million for the 27th
avenue composting facility and $6 million for the SR85 landfill.

15-16
14-15

In fiscal year 2015-16, Solid Waste spent $2.5 million on the 27th
Ave Resource Innovation Campus.

13-14
$0

$10,000 $20,000 $30,000 $40,000
In fiscal year 2016-17, Solid Waste spent $3.7 million on the 27th Avenue
Composting Facility and $2.2 million on the 27th Avenue Resource Innovation
Campus.
Major projects budgeted for fiscal year 2017-18 include 27th Avenue facilities ($12
million), and SR85 Landfill requirements ($11 million).

- 11 -

Capital Expenditures (Dollars in Thousands)
13-14

Wastewater

$

58,012

Refer to detailed financial schedules pages 22 - 34

14-15

$

39,880

15-16

$

42,084

16-17

17-18
(Budget)

17-18
(YTD)

$ 106,776

$ 188,138

$ 10,407

Discussion:
Capital funds were used to pay $25 million, $50 million
and $25 million of commercial paper in fiscal years 201112, 2012-13 and 2013-14 respectively. In fiscal year 1213 the department spent $21 million on the Broadway
Road Parallel Sewer.

Wastewater
17-18 (YTD)
17-18 (Budget)

In fiscal year 2014-15 Wastewater spent $19 million on
mains and lines, most of which is for rehabilitation or
replacement. Wastewater also spent $9 million for
projects related to the 91st Avenue Wastewater
Treatment Plant and SROG.

16-17
15-16
14-15

In fiscal year 2015-16 Wastewater spent $18 million on
rehabilitation and replacement of sewer mains and lines
and an additional $16 million on capital improvements at
the wastewater treatment facilities.

13-14
$0

$50,000

$100,000

$150,000

$200,000

In fiscal year 2016-17, Wastewater spent $30 million to construct, replace or rehabilitate
pipelines, $25 million for the construction of the biogas project at the 91st Avenue
Wastewater Treatment Plant, $16 million for improvements at the 91st Avenue
wastewater treatment plant, and $10 million for improvements at the 23rd Avenue
wastewater treatment plant.
Major projects budgeted for fiscal year 2017-18 include sewer mains and lines ($113 million),
improvements at the 91st Ave WWTP ($26 million), and improvements at the 23rd Ave WWTP ($12
million).

13-14

Water System

$

129,080

14-15

$

117,196

15-16

$

99,091

16-17

17-18
(Budget)

17-18
(YTD)

$ 189,809

$ 296,934

$ 57,697

Discussion:
Major projects in fiscal year 2013-14 include construction of a new 20
million gallon concrete reservoir at Deer Valley WTP ($16 million).

Water System
17-18 (YTD)

Major projects in fiscal year 2014-15 include $9 million for rehabilitation
at the 24th Street water treatment plant and $24 million for
improvements to the solids handling facility at the Union Hills water
treatment plant. The water system also spent nearly $34 million on
mains and lines, most of which is for rehabilitation or replacement.

17-18
(Budget)
16-17

In fiscal year 2015-16 the water system spent over $16 million for
rehabilitation at the Val Vista water treatment plant. Additionally, over
$41 million has been spent for assessment, rehabilitation and
replacement of hydrants, valves, mains and lines.

15-16
14-15
13-14
$0

$100,000

$200,000

$300,000

In fiscal year 2016-17, Water spent $65 million to construct, replace or
rehabilitate pipelines and valves, $19 million for rehabilitation at the
Deer Valley water treatment plant, $15 million for reservoir
rehabilitation and $10 million for water resiliency.

Major projects budgeted for fiscal year 2017-18 include water mains and lines ($123
million), water resiliency and storage ($37 million), and groundwater well projects ($25
million).

- 12 -

Revenues
Sources of funds for the operations of the City
including local taxes, state shared taxes, user fees
and charges, and grants.

General Fund Total Operating Revenue (Dollars in Thousands)
Refer to detailed financial schedules pages 22 thru 34
General Fund Revenues
$1,200,000
$1,000,000

November YTD Revenues

$800,000
$600,000
$400,000
Annual Revenues*

$200,000
$0
13-14

13-14
14-15
15-16
16-17
17-18

November YTD Revenues
408,585
423,814
429,525
428,724
470,755

14-15

Annual
Revenues*
1,026,167
1,048,053
1,063,211
1,094,933
1,129,627

15-16

16-17

17-18

% of Annual
Revenues
39.8%
40.4%
40.4%
39.2%
41.7%

* - For prior years - total actual revenues, for current year - total approved budget

Better than Expected
Fiscal year 2017-18 general fund operating revenues are budgeted to increase 3.2% over prior year actuals. Actual revenues through November are
9.8% higher than the same period in the prior fiscal year. Specific revenue sources are discussed on the following pages.

- 13 -

Property Taxes (Dollars in Thousands)
Refer to detailed financial schedules pages 22 thru 34
Property Taxes Primary & Secondary
270,000
240,000
210,000

150,000

94,664

91,021

180,000
35,204

49,567

50,484

143,931

138,243

141,310

Secondary

120,000
90,000
60,000

39,795

146,121

153,454

Primary

63,558

30,000
13-14

FY
13-14
14-15
15-16
16-17
17-18 YTD
17-18 budget

Total
179,136
187,811
191,793
237,142
103,352
248,118

14-15

July
(1,260)
(1,107)
(981)
(1,004)
(1,055)
(1,244)

Aug
Sept
971
867
760
816
641
857
454
773
(395)
891
746
984

15-16

Oct
11,107
12,338
15,224
12,067
16,220
15,943

Nov
46,645
63,660
60,232
57,953
87,691
73,157

16-17

Dec
32,028
18,028
21,975
51,488
36,807

17-18 YTD

Jan
7,180
8,869
8,268
10,013
10,922

Feb
3,818
2,958
3,815
4,033
4,347

17-18 budget

Mar
5,668
5,135
5,779
6,593
7,043

Apr
7,300
9,411
9,409
12,231
12,492

May
44,562
45,939
42,177
60,943
59,967

June
20,250
21,004
24,397
21,598
26,954

Note: Monthly budget amount for 17-18 is the average % of last 3 years of the total budget amount

Better than Expected
Because property taxes are primarily collected in October through December and May and June, a monthly breakdown of the revenues is not particularly useful, therefore the chart for
property tax revenues is presented with an annual perspective. Through November, property tax collections are 15.4% above budget expectations.
Total property tax revenues are budgeted to increase 4.6% in fiscal year 2017-18 over fiscal year 2016-17 actuals.

- 14 -

Primary
Secondary
143,931
35,204
138,243
49,567
141,310
50,484
146,121
91,021
63,558
39,795
153,454
94,664

Local Sales Tax (Dollars in Thousands)
Refer to detailed financial schedules pages 22 thru 34

Local Sales Tax
Budget vs Actual
50,000
45,000
40,000
35,000
30,000
25,000

17-18 Actuals

20,000

17-18 budget

15,000
10,000
5,000
July

Aug

Sept

Oct

Nov

Dec

Jan

Feb

Mar

Apr

May

June

Year to Date Performance Status
Monitor and Consider Taking Action
The fiscal year 2017-18 budget includes an increase of 4.0% in local sales tax revenues over fiscal year 2016-17 actuals. Beginning in January 2017, local sales tax
returns and payments were no longer sent to the City, but were instead collected and processed by the State. This created a delay in the posting of sales taxes to the
City. The delay is evident in the lower sales tax revenues for July 2017 as compared to July 2016. This is a timing difference and will be accounted for at fiscal year-end
so that the total revenues for the fiscal year will reflect actual sales activity for the year, however, the delay in posting revenues will be evident in the year over year
comparisons for this report until we have a complete year of collections by the State. Through November, local sales tax revenues are 9.1% below budget expectations.

Local Sales Tax
3 Year Trend
60,000
50,000
40,000

15-16 Actuals
16-17 Actuals

30,000

17-18 Actuals
20,000
10,000
July

Aug

Sept

Oct

Nov

Dec

Jan

Feb

Mar

Apr

May

June

Fiscal year 2016-17 local sales tax revenues are 1.9% higher than the prior year. Fiscal year 2015-16 local sales tax revenues exceeded fiscal year 2014-15 revenues
by 0.1%. Fiscal year 2014-15 local sales tax revenues exceeded fiscal year 2013-14 revenues by 0.4%.

Click Here for Additional Information

- 15 -

State Sales Tax (Dollars in Thousands)
Refer to detailed financial schedules pages 22 thru 34

State Sales Tax
Budget vs Actual

20,000
18,000
16,000
14,000

17-18
Actuals

12,000
10,000

17-18
budget

8,000
6,000
4,000
2,000
July

Aug

Sept

Oct

Nov

Dec

Jan

Feb

Mar

Apr

May

June

Year to Date Performance Status
Better than Expected
The fiscal year 2017-18 budget includes an increase of 3.5% in state shared sales tax over fiscal year 2016-17 actuals. Through October, state shared sales tax
revenues are 13.2% above budget expectations.

State Sales Tax
3 Year Trend
20,000
18,000
16,000
14,000
12,000

15-16 Actuals

10,000

16-17 Actuals

8,000

17-18 Actuals

6,000
4,000
2,000
July

Aug

Sept

Oct

Nov

Dec

Jan

Feb

Mar

Apr

May

June

Fiscal year 2015-16 state shared sales tax revenues were 4.0% higher than fiscal year 2014-15 which were 4.1% higher than fiscal year 2013-14. Fiscal year 201617 state shared sales tax revenues were 4.7% higher than fiscal year 2015-16. Through November 2017 state shared sales tax revenues were 17.0% higher than
the same period in the prior fiscal year.

Click Here for Additional Information

- 16 -

Vehicle License Tax (Dollars in Thousands)
Refer to detailed financial schedules pages 22 thru 34

Vehicle License Tax
Budget vs Actual

10,000
9,000
8,000
7,000

17-18
Actuals

6,000
5,000

17-18
budget

4,000
3,000
2,000
1,000
July

Aug

Sept

Oct

Nov

Dec

Jan

Feb

Mar

Apr

May

June

Year to Date Performance Status
Better than Expected
The fiscal year 2017-18 budget includes an increase of 1.8% in state shared vehicle license tax revenues over fiscal year 2016-17 actuals. State shared vehicle
license tax revenues through November 2017 are 17.6% higher than budget expectations for the period.

Vehicle License Tax
3 Year Trend

10,000
8,000

15-16
Actuals
16-17
Actuals
17-18
Actuals

6,000
4,000
2,000
July

Aug

Sept

Oct

Nov

Dec

Jan

Feb

Mar

Apr

May

June

State shared vehicle license tax revenues for fiscal year 2015-16 were 8.2% higher than fiscal year 2014-15 which were 7.0% over fiscal year 2013-14. Fiscal year
2016-17 state shared vehicle license tax revenues were 3.0% higher than fiscal year 2015-16.

Click Here for Additional Information

- 17 -

Governmental Funds Revenues (Dollars in Thousands)
Refer to detailed financial schedules pages 22 thru 34

Governmental Funds Revenues
Budget vs Actual

250,000.00
200,000.00

17-18
budget

150,000.00

2017-18
Actuals

100,000.00
50,000.00
July

Aug

Sept

Oct

Nov

Dec

Jan

Feb

Mar

Apr

May

June

Year to Date Performance Status
Expected
Governmental funds are those funds supported primarily through taxes, bonds and grants and include the general fund as well as funds with dedicated tax revenue
streams. They do not include the enterprise funds. Governmental fund revenues through October 2017 are 0.9% higher than budget expectations.

Governmental Funds Revenues
3 Year Trend

260,000.00
210,000.00
160,000.00

2015-16
Actuals

110,000.00

2016-17
Actuals

60,000.00

2017-18
Actuals

10,000.00
(40,000.00)

July

Aug

Sept

Oct

Nov

Dec

Jan

Feb

Mar

Apr

May

June

Fiscal year 2013-14 governmental funds revenues increased by 0.1% over fiscal year 2012-13 and fiscal year 2014-15 governmental revenues decreased 0.6%
from the prior year. Fiscal year 2015-16 governmental funds revenues increased 6.9% over fiscal year 2014-15. Fiscal year 2016-17 governmental funds revenues
were 8.3% higher than the prior fiscal year.

Click Here for Additional Information

- 18 -

Aviation Revenues (Dollars in Thousands)
Refer to detailed financial schedules pages 22 thru 34

Aviation Operating Revenues
Budget vs Actual

40,000
35,000
30,000
25,000

17-18 Actuals

20,000
17-18 budget
15,000
10,000
5,000
July

Aug

Sept

Oct

Nov

Dec

Jan

Feb

Mar

Apr

May

June

Year to Date Performance Status
Better than Expected
Aviation operating revenues through November 2017 are 1.6% higher than budget expectations for the period.

Aviation Operating Revenues
3 Year Trend

40,000
35,000
30,000
25,000

15-16 Actuals

20,000
16-17 Actuals

15,000

17-18 Actuals

10,000
5,000
July

Aug

Sept

Oct

Nov

Dec

Jan

Feb

Mar

Apr

May

June

Fiscal year 2014-15 aviation operating revenues were 3.0% higher than fiscal year 2013-14. Fiscal year 2015-16 aviation operating revenues were 1.6%
higher than fiscal year 2014-15. Fiscal year 2016-17 aviation operating revenues were 2.7% higher than the prior year. Through November 2017, aviation
operating revenues are 2.5% lower than the same period in the prior fiscal year.

Click Here for Additional Information

- 19 -

Water System Revenues (Dollars in Thousands)
Refer to detailed financial schedules pages 22 thru 34

Water System Operating Revenues
Budget vs Actual

60,000
50,000
40,000

17-18 Actuals
30,000
17-18 budget
20,000
10,000
July

Aug

Sept

Oct

Nov

Dec

Jan

Feb

Mar

Apr

May

June

Year to Date Performance Status
Better than Expected
Water system revenues through November 2017 are 4.5% higher than budget expectations for the period.

Water System Operating Revenues
60,000

3 Year Trend

50,000
40,000
15-16 Actuals
30,000
16-17 Actuals
20,000

17-18 Actuals

10,000
July

Aug

Sept

Oct

Nov

Dec

Jan

Feb

Mar

Apr

May

June

Primarily due to the record setting rainfall received in August and September 2014 and above average rainfall in December and January, fiscal year 2014-15
revenues were 6.8% below revenues for fiscal year 2013-14. Revenues for fiscal year 2015-16 were 6.8% higher than the prior fiscal year. Fiscal year 2016-17
revenues were 5.3% higher than the prior year. Through November 2017, water system revenues are 4.7% higher than the same period in the prior fiscal year.

Click Here for Additional Information

- 20 -

Wastewater Revenues (Dollars in Thousands)
Refer to detailed financial schedules pages 22 thru 34

Wastewater Operating Revenues
Budget vs Actual

25,000
20,000
15,000

17-18 budget
10,000

17-18 Actuals

5,000
July

Aug

Sept

Oct

Nov

Dec

Jan

Feb

Mar

Apr

May

June

Year to Date Performance Status
Better than Expected
Wastewater revenues through November 2017 are 6.9% above budget expectations for the period.

Wastewater Operating Revenues
3 Year Trend

25,000
20,000

15-16 Actuals

15,000

16-17 Actuals

10,000

17-18 Actuals
5,000
July

Aug

Sept

Oct

Nov

Dec

Jan

Feb

Mar

Apr

May

Click Here for Additional Information

- 21 -

June

General Funds
Summary
Presents comparisons of year-to-date balances to
the fiscal year budget and to the actual results for the
prior year for the general fund.

General Fund Revenue
As of NOVEMBER 30
(dollars in thousands)
Budget
Estimate
2017-2018

Actual
Year-to-Date
2017-2018 2016-2017

Revenues
Local Taxes
Sales Taxes
$
Privilege License Fees
State Shared Taxes
State Sales Tax
State Income Tax
Vehicle License Tax
Primary Property Tax
Licenses and Permits
Cable Communications
Municipal Court
Fines and Forfeitures
Court Default Fee
Police
Library
Parks and Recreation
Engineering & Architectural Services
Planning & Development
Street Transportation
Fire
Emergency Transportation Service
Hazardous Materials Inspection Fee
Other
Interest
Other Fees and Service Charges
Total Revenues

$

445,511
2,290

169,147 $
627

177,496
251

148,964
196,303
62,706
153,454
2,896
10,090

66,235
83,348
29,564
63,558
1,239
2,853

56,593
79,728
24,374
43,339
1,091
2,608

10,365
1,164
13,644
740
7,664
2,106
4,339

5,379
421
3,193
8,252
3,395
722
2,304

4,484
368
4,963
307
3,933
782
1,640

35,000
1,400
11,614
3,908
15,469

13,866
337
5,264
2,502
8,549

14,081
5,179
1,440
6,067

1,129,627

- 22 -

$

$

470,755 $

428,724

General Fund Expenditures
As of NOVEMBER 30
(dollars in thousands)
Budget
Estimate
2017-2018

Actual
Year-to-Date
2017-2018 2016-2017

Expenditures and Encumbrances
General Government
Mayor
City Council
City Manager
Information Technology Services
Public Information
Equal Opportunity
Law
City Auditor
City Clerk
Human Resources
Budget and Research
Finance
Others
Total General Government

$

629 $
1,424
1,487
16,867
875
996
8,650
1,264
1,905
4,478
1,519
11,475
1,988
53,557

632
1,409
1,510
16,132
780
901
7,914
931
1,835
4,085
1,539
11,548
1,303
50,519

29,241
5,081
34,322

11,806
1,921
13,727

11,004
1,881
12,885

548,803
298,471
83
847,357

227,296
119,165
154
346,615

219,267
109,515
(37)
328,745

Transportation
Street Transportation
Public Transit
Total Transportation

18,836
1,712
20,548

7,981
1,623
9,604

5,327
1,652
6,979

Community Development
Economic Development
Neighborhood Services Department
Planning and Development
Others
Total Community Development

5,091
13,281
4,157
54
22,583

2,009
5,439
1,667
20
9,135

1,964
4,580
1,710
20
8,274

Community Enrichment
Parks and Recreation
Library
Human Services
Others
Total Community Enrichment

90,983
38,766
19,141
6,338
155,228

41,242
15,733
7,119
3,947
68,041

39,555
14,130
6,666
2,932
63,283

Environmental Services
Public Works
Environmental Programs
Total Environmental Services

13,113
618
13,731

5,872
295
6,167

4,546
123
4,669

9,672

5,517

1,377

55,900

-

-

Criminal Justice
Municipal Court
Public Defender
Total Criminal Justice
Public Safety
Police
Fire
Others
Total Public Safety

Capital Improvement
Contingencies
Total Expenditures and Encumbrances

1,962
4,207
2,403
38,007
2,131
2,461
20,354
2,853
4,052
10,345
3,406
23,724
2,493
118,398

$ 1,277,739

- 23 -

$

$

512,363 $

476,731

Citywide
Summary
Presents the City's summarized comparisons of the
year-to-date balances to the fiscal year budget and to
the actual results for the prior year.

Citywide Operating Revenue
As of NOVEMBER 30
(dollars in thousands)

Source
General Funds
Local Taxes:
Sales Taxes
Privilege License Fees
State Shared Taxes:
State Sales Tax
State Income Tax
Vehicle License Tax
Primary Property Tax
Licenses and Permits
Cable Communications
Municipal Court
Police
Library Fees
Parks and Recreation
Planning & Development
Street Transportation
Fire
Interest
Other Fees and Service Charges

Budget
Estimate
2017-2018

$

Total General Funds

Enterprise Funds
Aviation
Convention Center
Water System
Wastewater
Solid Waste
Total Enterprise Funds
Total Operating Revenues

445,511
2,290

$
$

148,964
196,303
62,706
153,454
2,896
10,090
11,529
13,644
740
7,664
2,106
4,339
48,013
3,908
15,469

$
$
$
$
$
$
$
$
$
$
$
$
$
$
$

1,129,627

Special Revenue and Debt Service Funds
Neighborhood Protection
Public Safety Enhancement & Expansion
Parks and Preserves
Golf Courses
Transit 2000 & 2050
Court Awards
Planning and Development
Capital Construction
Sports Facilities
Highway User Revenue
Regional Transit Revenues
Community Reinvestment
Other Restricted Fees
Grants
G.O. Bond/Secondary Property Tax
Total Special Revenue and
Debt Service Funds

Actual
Year-to-Date
2017-2018
2016-2017

31,694
88,995
31,853
5,942
262,077
4,847
53,949
11,076
28,087
128,181
38,215
5,092
48,168
277,541
99,401

1,216,922
$ 3,461,667

- 24 -

66,235
83,348
29,564
63,558
1,239
2,853
5,800
3,193
8,252
3,395
722
2,304
19,467
2,502
8,549

$
$
$
$
$
$
$
$
$
$
$
$
$
$
$

470,755

$
$
$
$
$
$
$
$
$
$
$
$
$
$
$

1,115,118

344,541
73,179
420,570
229,962
148,669

169,147 $
627 $

11,697
33,019
11,816
1,296
98,635
3,094
30,453
3,981
5,820
54,900
12,854
3,386
20,639
74,472
39,837

142,509
24,562
222,357
101,964
64,097
555,490

56,593
79,728
24,374
43,339
1,091
2,608
4,852
4,963
307
3,933
782
1,640
19,260
1,440
6,067
428,724

$
$
$
$
$
$
$
$
$
$
$
$
$
$
$

405,897

$
$
$
$
$

177,496
251

12,101
34,989
12,460
1,617
100,530
940
28,160
4,971
6,206
47,505
16,835
2,061
17,782
84,580
26,904
397,640

$
$
$
$
$

146,213
24,206
212,380
94,491
62,569
539,860

$ 1,432,142 $ 1,366,224

Citywide Operating Expenditures
As of NOVEMBER 30
(dollars in thousands)

Source
General Government
General Funds
Other Funds
Total General Government

Actual
Year-to-Date
2017-2018
2016-2017

Budget
2017-2018

53,558 $
8,303
61,861

50,519
3,900
54,419

34,322
12,272
46,594

13,726
2,618
16,344

12,885
3,894
16,779

847,357
185,253
1,032,610

346,615
62,192
408,807

328,745
56,850
385,595

Transportation
General Funds
Other Funds
Total Transportation

20,548
684,725
705,273

9,603
396,264
405,867

6,979
344,931
351,910

Community Development
General Funds
Other Funds
Total Community Development

22,583
213,366
235,949

9,135
75,701
84,836

8,274
67,950
76,224

Community Enrichment
General Funds
Other Funds
Total Community Enrichment

155,228
153,407
308,635

68,040
65,575
133,615

63,283
61,747
125,030

Environmental Services
General Funds
Other Funds
Total Environmental Services

13,731
628,313
642,044

6,167
257,253
263,420

4,669
250,188
254,857

Debt Service
General Funds
Other Funds
Total Debt Service

106,552
106,552

44,563
44,563

58,713
58,713

Capital Improvement
General Funds
Other Funds
Total Capital Improvement

9,672
724,823
734,495

5,517
136,816
142,333

1,377
115,592
116,969

Contingencies
General Funds
Other Funds
Total Contingencies

55,900
47,500
103,400

Criminal Justice
General Funds
Other Funds
Total Criminal Justice
Public Safety
General Funds
Other Funds
Total Public Safety

Total Operating
General Funds
Other Funds
Total Operating Budget

$

118,398
29,259
147,657

1,277,739
2,785,470
$ 4,063,209

$

512,361
1,049,285
$ 1,561,646 $

- 25 -

476,731
963,765
1,440,496

Citywide
Detail
Presents, in detail, the results of the City's operations
for the current month and for the fiscal year-to-date.
Included are breakdowns of the City's revenues,
operating budget expenditures, capital budget
expenditures and bonds authorized and sold.

Citywide Operating Revenue by Source
For the Month Ended
NOVEMBER 30
2017
2016

Budget
Estimate
2017-2018

Source

Actual Year-to-Date
2017-2018
2016-2017

General Funds
$

31,868,261
151,738
32,019,999

$

32,022,629
48,228

Local Taxes:
Sales Taxes
Privilege License Fees

$

445,511,000
2,290,000

$

169,147,262
627,081

$

177,496,494
251,403

32,070,857

Total Local Taxes

447,801,000

169,774,343

177,747,897

13,678,282
16,669,602
4,904,773

11,443,130
15,945,590
4,241,749

State Shared Taxes:
State Sales Tax
State Income Tax
Vehicle License Tax

148,964,000
196,303,000
62,706,000

66,235,480
83,348,009
29,564,296

56,592,579
79,727,951
24,373,599

35,252,657

31,630,469

407,973,000

179,147,785

160,694,129

53,980,130

35,853,017

Primary Property Tax

153,454,000

63,557,844

43,338,997

266,129

206,377

Licenses and Permits

2,896,000

1,239,347

1,091,206

2,938,942

2,436,904

Cable Communications

10,090,000

2,853,178

2,607,664

1,023,235
78,044

817,165
66,979

Municipal Court:
Fines and Forfeitures
Court Default Fee

10,364,925
1,164,000

5,379,016
420,877

4,484,079
367,994

11,528,925

5,799,893

4,852,073

13,644,495

3,192,559

4,962,780

740,110

8,252,116

307,061

Parks and Recreation

7,664,381

3,394,799

3,933,077

Total State Shared Taxes

1,101,279

884,144

554,549

1,206,065

29,664

67,746

497,182

1,342,416

140,635

148,580

Planning and Development

2,106,481

721,525

781,841

(682,636)

353,297

Street Transportation

4,339,350

2,303,687

1,639,982

35,000,000
1,400,000
11,612,884

13,865,754
337,375
5,263,598

14,081,171
327,325
4,851,577

48,012,884

19,466,727

19,260,073
1,440,266

1,742,314
69,800
247,473

2,623,723
72,129
1,299,219

2,059,587

3,995,071

528,567
(5,418,416)
123,268,268

279,143
2,325,362
112,799,448

Total Municipal Court
Police
Library Fees

Fire:
Emergency Transportation Service
Hazardous Materials Inspection Fee
Other
Total Fire
Interest
Other Fees and Service Charges
Total General Funds

26

3,908,000

2,502,004

15,468,866

8,549,440

6,066,838

1,129,627,492

470,755,247

428,723,884

Citywide Operating Revenue by Source (continued)
For the Month Ended
NOVEMBER 30
2017
2016

Budget
Estimate
2017-2018

Source

Actual Year-to-Date
2017-2018
2016-2017

Special Revenue and Debt Service Funds

$

1,533,213
109,516
547,576
98,182

$

2,288,487

5,292,188
1,971,809
14,487

$
$
$

7,278,484
2,251,317

311,496
0
148,942
(846)
30,584

Neighborhood Protection:
Police Neighborhood Protection
Police Blockwatch
Fire Neighborhood Protection
Interest/Other

2,434,920

Total Neighborhood Protection

3,893,116
1,010,705
91,706
4,995,527

$

$
$
$
$
$

490,176

14,973,779
5,607,648

1,658,120
118,437
592,186
66,177

2,409,465

300,313
0
178,823
(240)
2,434
481,330

$
$

20,581,427

15,960,055
3,901,198
19,861,253

0

$

0

4,320,358

$

4,411,319

862,428

$

991,066

1,276,864
124,530
1,401,394

$
$

1,559,414
119,393
1,678,807

$

Public Safety Enhancement & Expansion:
Police
Fire
Interest/Other
Total Public Safety Enhancement & Expansion
Parks and Preserves
Golf Courses:
Fees
Coffee Shops
Concessions
Interest
Other

21,930,000
1,567,000
7,832,000
365,000

$

7,896,213
564,016
2,820,076
416,779

$

8,290,678
592,191
2,960,956
257,498

31,694,000

11,697,084

12,101,323

66,423,000
22,518,000
54,000

24,488,675
8,459,334
70,652

25,767,007
8,915,621
306,385

88,995,000

33,018,661

34,989,013

31,853,000

11,815,659

12,459,746

3,552,200
0
2,172,725
(2,000)
219,275

758,233
0
469,329
(1,799)
70,102

844,928
0
724,477
(295)
47,754

5,942,200

1,295,865

1,616,864

210,700,000
51,376,890

76,831,247
21,804,016

79,473,995
21,055,790

262,076,890

98,635,263

100,529,785

4,847,340

3,094,324

940,000

Planning and Development

53,948,800

30,452,745

28,159,873

Capital Construction

11,076,000

3,981,062

4,970,953

Sports Facilities:
Sales Taxes
Interest/Other

19,235,000
8,852,016

5,542,239
277,592

6,006,575
199,696

28,087,016

5,819,831

6,206,271

Total Golf Courses
Transit 2000 & 2050:
Sales Taxes
Interest/Other
Total Transit 2000 & 2050
Court Awards

Total Sports Facilities

27

Citywide Operating Revenue by Source (continued)
For the Month Ended
NOVEMBER 30
2017
2016

Budget
Estimate
2017-2018

Source

Actual Year-to-Date
2017-2018
2016-2017

Special Revenue and Debt Service Funds (Cont'd)

$

9,632,174
98,932
0

9,557,586
51,830
8,393

9,731,106

9,617,809

-

$

-

Highway User Revenue:
Highway User Revenue
Interest
Other

127,531,000
500,000
150,000

54,397,524
490,644
11,400

46,966,381
254,021
285,047

128,181,000

54,899,568

47,505,449

0

0

0

Regional Transit Revenues

38,214,960

12,853,640

16,834,541

Community Reinvestment

5,091,810

3,385,607

2,060,679

48,167,904

20,638,979

17,781,684

7,274,000
81,683,028
8,694,844

3,096,118
29,265,939
4,177,523

3,321,243
27,240,413
7,306,005

97,651,872

36,539,580

37,867,661

46,031,773
53,696,411
30,138,429
50,022,756

11,535,668
9,722,541
342,710
16,331,246

15,075,392
9,860,304
5,658,182
16,118,290

Total Other

179,889,369

37,932,165

46,712,168

Total Grants

277,541,241

74,471,745

84,579,829

94,663,937
4,736,652

39,794,880
42,224

26,903,941
148

Total Highway User Revenue
Local Transportation Assistance

2,953,762

4,675,691

107,702

202,879

3,595,854

8,076,725

Other Restricted Fees

645,375
5,418,548
827,853

847,328
5,307,335
621,935

Grants:
Public Housing:
Rentals
Grants
Other

6,891,776

6,776,598

3,544,089
11,947
56,374
3,502,853

3,877,805
0
4,101,166
2,828,021

7,115,263

10,806,992

14,007,039

17,583,590

$

Total Public Housing
Other:
Human Resources
Federal Transit Administration
Community Development
Other

G.O. Bond/Secondary Property Tax
Secondary Property Tax
Interest

33,710,476
9

22,100,466
9

33,710,485

22,100,475

Total G.O. Bond/Secondary Property Tax

99,400,589

39,837,104

26,904,089

103,580,019

99,520,856

Total Special Revenue and Debt Service Funds 1,115,117,750

405,897,137

397,640,099

137,700,000
195,960,000
1,500,000
4,262,700
2,142,000
2,976,500
0

43,291,319
93,236,785
1,386,080
2,086,770
821,607
1,206,499
480,338

41,447,622
99,540,155
846,752
1,765,434
1,009,670
1,286,463
317,400

344,541,200

142,509,398

146,213,496

Enterprise Funds
AVIATION:

8,722,058
11,810,410
364,098
316,188
137,695
247,004
105,191

8,252,785
21,281,853
170,018
197,981
257,094
320,324
23,773

21,702,644

30,503,828

Sky Harbor:
Airlines
Concessions
Interest
Other
Phoenix-Goodyear
Phoenix-Deer Valley
Phoenix-Customer Facility Charge
Total Aviation

28

Citywide Operating Revenue by Source (continued)
For the Month Ended
NOVEMBER 30
2017
2016

Budget
Estimate
2017-2018

Source

Actual Year-to-Date
2017-2018
2016-2017

Enterprise Funds (Cont'd)
CONVENTION CENTER:
$

3,650,463
2,461,098
54,624

4,050,066
1,861,910
38,541

6,166,185

5,950,517

35,535,097
431,082
452,957
568,114
299,280
247,071
1,355,661

32,460,316
376,306
378,915
(127,052)
360,300
192,073
441,857

38,889,262

34,082,715

Excise Taxes
Operating Revenue
Interest
Total Convention Center

51,897,000
20,958,163
323,835

16,377,686
7,928,798
255,424

17,680,925
6,345,174
180,106

73,178,998

24,561,908

24,206,205

396,920,000
5,800,000
4,270,000
6,168,000
3,600,000
2,279,000
1,533,000

207,218,796
2,487,182
2,203,674
2,798,075
1,681,204
1,218,049
4,749,540

201,241,598
1,988,506
2,652,080
2,971,198
1,421,850
952,364
1,152,485

420,570,000

222,356,520

212,380,081

195,418,000
17,259,000
3,600,000
1,664,000
12,021,000

83,536,544
7,766,298
1,654,980
1,221,996
7,784,618

79,068,388
8,263,889
1,341,480
752,747
5,064,307

229,962,000

101,964,436

94,490,811

130,245,000
8,300,000
625,000
9,499,411

54,397,087
3,202,687
289,170
6,208,320

53,852,990
3,612,841
280,337
4,822,846

WATER SYSTEM:
$

Water Sales
Water Service Fees
Distribution
Intergovernmental
Development Fees
Interest
Other

$

Total Water System
WASTEWATER:

16,673,439
1,476,362
301,140
243,406
1,691,814

15,594,819
1,517,034
340,080
144,719
750,258

20,386,161

18,346,910

10,893,667
733,564
57,262
964,378

10,774,374
588,045
55,468
1,110,843

Sewer Service Charges
Multi-City
Development Fees
Interest
Other
Total Wastewater
SOLID WASTE:

$

12,648,871

12,528,730

99,793,123

101,412,700

326,641,410

$

313,733,004

Collection Fees
Landfill Fees
Interest
Other
Total Solid Waste
Total Enterprise Funds

$

Total Operating Revenues

29

148,669,411

64,097,264

62,569,014

1,216,921,609

555,489,526

539,859,607

3,461,666,851

$ 1,432,141,910

$

1,366,223,590

Citywide Operating Expenditures by Program
For the Month Ended
NOVEMBER 30
2017
2016

Program

Budget
Estimate
2017-2018

2017-2018 Year-to-Date
Operating Expenditures & Encumbrances
Capital
Operations
and Debt

Actual Year-to-Date
2017-2018
2016-2017

General Government
$

140,391 $
274,985
351,126
4,480,706
101,414
213,294
280,863
1,836,962
302,140
473,151
3,161
1,026,822
60,537
30,714
239,231
10,864
357,655
2,031,361
(706,962)
11,508,415

135,652
276,575
387,079
3,372,792
289,531
204,334
249,982
1,720,063
219,475
379,065
12,077
875,248
57,485
49,556
169,378
9,098
354,297
2,563,887
238,189
11,563,763

Mayor
$
City Council
City Manager
Information Technology Services
Government Relations
Public Information
Equal Opportunity
Law
City Auditor
City Clerk
Elections
Human Resources
Manager's Office of Sustainability
Phx Community Development Invst Corp
Retirement Systems
Phoenix Employment Relations Board
Budget and Research
Finance
Regional Wireless Cooperative
Total General Government

1,962,000
4,206,557
2,649,769
40,659,681
1,091,364
2,489,595
2,970,071
21,746,360
2,853,214
4,052,636
874,421
11,692,734
431,816
910,943
95,825
3,405,838
40,936,270
4,628,072

$

629,301
1,423,763
1,656,439
22,048,047
312,369
1,062,192
1,203,117
9,292,888
1,263,622
1,905,311
451,662
4,888,422
303,898
156,141
872,737
46,896
1,519,217
13,138,497
(313,950)

$

631,796
1,408,574
1,641,152
17,236,095
536,644
947,499
1,049,283
8,407,787
931,174
1,834,653
25,753
4,827,694
296,845
256,024
397,258
50,046
1,538,488
13,121,059
(718,954)

$

629,301
1,423,763
1,656,439
17,164,436
312,369
1,062,192
1,203,117
9,292,888
1,263,622
1,905,311
451,662
4,596,127
303,898
156,141
872,737
46,896
1,519,217
12,420,847
(313,950)

4,883,611
292,295
717,650
-

147,657,166

61,860,569

54,418,870

55,967,013

5,893,556

41,513,195
5,080,998
-

14,423,497
1,920,552
-

14,897,955
1,881,114
-

12,685,199
1,920,552
-

1,738,299
-

46,594,193

16,344,049

16,779,069

14,605,751

1,738,299

677,593,110
353,985,691
1,031,393

266,990,883
141,355,986
459,796

257,087,825
128,173,453
333,151

265,915,863
139,572,066
459,796

1,075,019
1,783,920
-

1,032,610,194

408,806,665

385,594,429

405,947,725

2,858,939

Criminal Justice
2,857,935
398,175
-

2,997,473
404,218
-

3,256,110

3,401,691

Municipal Court
Public Defender
Other
Total Criminal Justice
Public Safety

49,971,298
25,793,190
84,810

48,955,601
26,468,254
66,435

75,849,298

75,490,290

Police
Fire
Other
Total Public Safety

-30-

Citywide Operating Expenditures by Program (continued)
For the Month Ended
NOVEMBER 30
2017
2016

Budget
Estimate
2017-2018

Program

2017-2018 Year-to-Date
Operating Expenditures & Encumbrances
Capital
Operations
and Debt

Actual Year-to-Date
2017-2018
2016-2017

Transportation
$

6,104,487
923,924
24,495,742
11,850,295
43,374,448

$

4,847,959
1,287,665
22,795,459
9,299,570

Street Transportation
Street Lighting
Aviation
Public Transit

38,230,653

Total Transportation

$

84,034,896
(267,849)
310,554,884
310,950,911

$

32,418,879
4,710,611
124,959,546
243,778,426

$

23,710,189
4,601,080
122,073,231
201,525,311

$

31,640,050
4,710,611
100,726,803
211,781,186

778,829
24,232,743
31,997,239

705,272,842

405,867,462

351,909,811

348,858,650

57,008,811

60,933,593
95,454,581
29,490,369
50,070,115

22,383,119
36,568,304
9,744,326
16,140,143

19,236,121
36,219,787
9,890,386
10,877,751

22,383,119
36,537,945
8,260,964
16,140,142

30,359
1,483,362
-

235,948,658

84,835,892

76,224,045

83,322,170

1,513,721

101,451,405
39,661,235
5,842,725
64,815,039
20,325,455
67,056,229
5,055,056
4,427,907

44,998,300
15,985,258
2,339,284
33,203,144
4,923,526
26,362,857
3,693,616
2,109,098

42,396,402
14,311,043
2,567,424
30,624,247
4,938,025
25,626,153
2,396,980
2,169,906

44,834,926
15,985,258
2,339,284
24,891,958
26,101,697
3,693,616
2,109,098

163,374
8,311,186
4,923,526
261,160
-

308,635,051

133,615,083

125,030,180

119,955,837

13,659,246

Community Development
3,882,865
7,553,070
2,257,909
3,908,686

3,919,383
6,746,326
1,983,610
2,118,193

17,602,530

14,767,512

Planning and Development
Housing
Economic Development
Neighborhood Services Department
Total Community Development
Community Enrichment

7,389,799
3,733,255
256,007
4,515,678
984,273
5,039,200
131,575
346,747

7,413,912
2,789,511
670,916
11,031,076
980,382
4,712,541
359,241
238,721

22,396,534

28,196,300

Parks and Recreation
Library
Golf
Convention Center
Sports and Cultural Facilities
Human Services
Public Parking Facilities
Other
Total Community Enrichment

-31-

Citywide Operating Expenditures by Program (continued)
For the Month Ended
NOVEMBER 30
2017
2016

Budget
Estimate
2017-2018

Program

2017-2018 Year-to-Date
Operating Expenditures & Encumbrances
Capital
Operations
and Debt

Actual Year-to-Date
2017-2018
2016-2017

Environmental Services
$

22,318,728
11,929,794
11,343,796
1,105,501
171,571
46,869,390

$

27,316,990
12,092,427
10,027,839
1,645,114
149,172
51,231,542

Water System
Wastewater
Solid Waste Management
Public Works
Environmental Programs
Total Environmental Services

$

327,138,660
150,257,662
141,731,658
21,558,832
1,357,601

$

138,992,965
63,114,828
52,397,266
8,048,852
865,715

$

128,265,313
61,159,273
57,839,795
7,644,601
(51,993)

$

93,359,180
34,737,599
49,260,342
5,882,277
865,715

45,633,785
28,377,229
3,136,924
2,166,574
79,314,512

642,044,413

263,419,626

254,856,989

184,105,113

197,050
11,189,557
15,332,937
772,171
4,419,759
334,975
12,294,133
1,753,652
6,521,098
6,360,557
615,772
14,208,780
300
5,936,530
4,084,483
2,175,932
651,286
1,394,725
12,758,866
5,025,597
6,150
517,929
-

82,104
4,748,574
6,388,723
321,738
1,841,566
139,573
5,122,555
730,688
3,856,833
2,009,388
256,571
5,629,348
125
2,473,554
1,701,868
757,182
315,525
869,241
5,005,327
2,093,998
2,563
215,804

82,104
6,506,429
12,097,315
347,502
1,969,087
166,942
5,583,871
872,194
2,954,849
2,736,032
541,560
5,819,326
162,625
2,959,069
2,219,510
904,242
454,073
576,635
6,795,654
2,197,543
2,562
2,763,590

82,104
4,748,574
6,388,723
321,738
1,841,566
139,573
5,122,555
730,688
3,856,833
2,009,388
256,571
5,629,348
125
2,473,554
1,701,868
757,182
315,525
869,241
5,005,327
2,093,998
2,563
215,804

-

44,562,848

-

General Obligation Debt Service
16,421
949,715
1,277,744
64,348
368,313
27,915
1,024,511
146,137
750,857
401,877
51,314
1,125,870
25
494,711
340,374
151,436
173,848
1,001,065
418,800
513
43,161

16,421
1,314,301
2,505,573
69,857
418,458
40,709
1,122,186
176,454
596,422
563,534
110,909
1,196,673
32,525
618,312
443,902
180,848
13
115,327
1,401,853
463,092
512
552,718

8,828,955

11,940,599

Total Debt Service

106,552,239

44,562,848

58,712,714

28,059,786

15,503,481

Capital Improvement

734,494,953

142,333,487

116,969,449

Contingencies

103,400,000

$

257,745,466

250,325,831

Aviation
Civic Plaza
Cultural Facilities
Downtown Development
Early Redemption
Economic Development
Fire Protection
Freeway Mitigation
Historic/Neighborhood Preservation
Human Services
Information Systems
Libraries
Maintenance Service Centers
Mountain Preserves/Parks
MEGA Real Estate
Municipal Administration Buildings
Police Protection
Public Housing Renovation
Public Housing
Sanitary Sewers
Secondary Property Tax
Solid Waste Enterprise Bonds
Storm Sewer Improvements
Street Improvements
Street Light Refinancing
Public Transit
Water System

-

4,063,209,709

1,561,645,681
-32-

1,440,495,556

-

-

-

-

1,257,325,107

161,987,084

Capital Expenditures and Encumbrances
2017-2018
Program
General Government
Arts and Cultural Facilities
Economic Development
Energy Conservation
Facilities Management
Finance
Fire Protection
Historic Preservation
Housing
Human Services
Information Technology
Libraries
Neighborhood Services
Parks and Mountain Preserves
Police Protection
Public Transit
Regional Wireless Cooperative
Street Transportation & Drainage

Budget
$

1,057,899 $
9,652,500
1,200,000
21,182,125
1,647,511
17,361,537
924,988
23,626,766
600,000
57,679,245
1,808,939
4,409,052
75,883,228
91,975,498
7,607,558
269,769,835

16,098 $
2,212,986
515,368
6,570,033
296,844
10,677
3,029,528
30,108,562
4,840,102
60,715
3,634,145
20,056,917
128,782
46,044,585

General Government Subtotal$

586,386,681 $

117,525,343 $

Enterprise
Aviation
Phoenix Convention Center
Solid Waste Disposal
Wastewater
Water System
Enterprise Subtotal
Total Capital Budget Program

$

$

681,775,068
29,416,250
29,552,680
188,138,112
296,934,165
1,225,816,275

$

1,812,202,956

2016-2017
Actual Yearto-Date

Actual Yearto-Date

$

$

179,420,876
9,874,095
8,224,723
10,407,281
57,696,557
265,623,531

$

383,148,874

$

From Operating Funds
Budget
Actual

2017-2018 Year-to-Date Capital Amounts
From Capital Funds
Budget
Actual

Unencumbered
Budget

$
108,679
436,416
494,581
331,710
71,416
2,617,374
10,384,011
6,962
348,919
6,422,187
312,478
23,417,036
1,207,773
33,061,483

43,899 $
9,652,500
1,200,000
9,392,125
1,126,181
6,100,000
13,639,174
12,590,579
730,000
2,175,240
54,943,888
84,699,646
168,926,713

$
2,212,986
515,368
250,094
175,252
1,686,656
4,545,711
4,652,131
58,145
3,515,021
20,056,917
28,716,258

1,014,000 $
11,790,000
521,330
11,261,537
924,988
9,987,592
600,000
45,088,666
1,078,939
2,233,812
20,939,340
7,275,852
7,607,558
100,843,122

16,098 $
6,319,939
121,592
10,677
1,342,872
25,562,852
187,971
2,570
119,124
(0)
128,782
17,328,327

1,041,801
7,439,514
684,632
14,612,092
1,647,511
17,064,693
914,311
20,597,238
600,000
27,570,683
(3,031,163)
4,348,337
72,249,083
71,918,581
7,478,776
223,725,250

79,221,025

365,219,945 $

66,384,539

221,166,736 $

51,140,804

468,861,338

$

51,074,980
8,706,173
4,419,302
10,457,743
31,474,377
106,132,575

$

185,353,600

$

$

$

108,133,092
6,917,250
22,091,750
73,279,918
158,852,998
369,275,008

$

30,336,694
485,897
4,086,748
8,823,665
32,215,944
75,948,948

$

734,494,953

$ 142,333,487

- 33 -

$

$

$

$

$

573,641,976
22,499,000
7,460,930
114,858,194
138,081,167
856,541,267

$

1,077,708,003

$

$

149,084,182
9,388,198
4,137,975
1,583,616
25,480,612
189,674,584

$

$

502,354,192
19,542,155
21,327,957
177,730,831
239,237,608
960,192,744

$

240,815,388

$

1,429,054,082

Bonds Authorized and Sold
As of NOVEMBER 30
(dollars in thousands)
Authorized

Sold

Available

1988 Authorizations
General Obligation Bonds
Freeway Mitigation, Neighborhood Stabilization,
and Slum and Blight Elimination
$
Bonds Fully Issued

29,285
884,175

28,285
884,175

$

1,000
-

913,460

912,460

1,000

143,890

143,890

-

1,057,350

1,056,350

1,000

66,300
125,300
24,800
61,500
12,000
33,000
91,500
74,000
77,000
78,800
66,000
43,700

64,600
124,685
24,170
60,700
11,205
32,100
89,275
71,645
72,575
77,685
65,950
43,700

1,700
615
630
800
795
900
2,225
2,355
4,425
1,115
50
-

753,900

738,290

15,610

81,000
11,100
198,700
12,800
104,622
74,705
29,178
115,500
107,295
78,200
65,400

63,385
8,510
190,610
8,345
85,510
61,200
21,100
102,290
81,900
58,135
61,770

17,615
2,590
8,090
4,455
19,112
13,505
8,078
13,210
25,395
20,065
3,630

878,500

742,755

135,745

$ 2,689,750

$ 2,537,395

Total General Obligation Bonds
Revenue Bonds
Bonds Fully Issued
Total 1988 Authorizations

$

2001 Authorization
General Obligation Bonds
Education, Youth and Family Cultural Facilities
Computer Technology
Environmental Cleanup
Fire Protection
Historic Preservation
Library Facilities
Street Improvements
Neighborhood Protection and Senior Centers
Parks, Open Space, and Recreational Facilities
Police Protection
Storm Sewer and Flood Protection
Bonds Fully Issued
Total 2001 Authorizations
2006 Authorization
General Obligation Bonds
Affordable Housing and Neighborhood Revitalization
Computer Technology
Education and Health Science Facilities
Environmental Cleanup
Family, Senior, and Youth Cultural Facilities
Fire Protection
Library Facilities and Improvements
Parks, Open Space, and Recreational Facilities
Police Protection
Street Improvements
Storm Sewer and Flood Protection
Total 2006 Authorizations
Total Bond Program

- 34 -

$

152,355

Appendix A
Additional historic and trend information for various
revenue streams.

Local Sales Tax (Dollars in Thousands)

Local Sales Tax
50,000

13-14 Actuals
14-15 Actuals

40,000

15-16 Actuals
16-17 Actuals

30,000

17-18 Actuals
17-18 budget

20,000

10,000

July

FY
13-14
14-15
15-16
16-17
17-18
17-18 budget

July
36,360
35,365
34,740
35,857
17,068
37,597

Aug

Aug
35,589
36,414
35,137
36,805
43,895
38,025

Sept

Sept
35,873
35,290
35,079
34,012
33,757
37,050

Oct

Oct
35,068
34,621
35,459
38,800
42,559
38,026

Nov

Dec

YTD thru
Nov
November
34,363
177,253
33,033
174,722
34,433
174,848
32,023
177,496
31,868
169,147
35,359
186,057

Jan

Dec
32,474
35,062
32,783
35,135
35,783

Note: City of Phoenix revenue is budgeted on an annual basis. 2017-18 monthly budget amounts are based on an allocation of
the annual budget. Monthly budget amounts are calculated based on an allocation of FY 2013-14 through FY 2016-17 actual
expenditures.

Return to Summary Page

- A1 -

Feb

Jan
40,116
37,227
37,567
38,595
40,551

Mar

Feb
32,084
34,432
32,793
22,766
32,248

Apr

May

Mar
32,147
34,938
33,135
33,502
35,325

Apr
35,988
37,203
36,307
28,921
36,566

June

May
33,165
33,049
34,236
47,647
39,123

June
34,898
33,017
38,598
44,372
39,859

State Sales Tax (Dollars in Thousands)

State Sales Tax
20,000

13-14 Actuals
14-15 Actuals

15,000

15-16 Actuals
16-17 Actuals
10,000

17-18 Actuals
17-18 budget

5,000

July

FY
13-14
14-15
15-16
16-17
17-18
17-18 budget

Aug

July
10,309
11,103
11,070
11,269
11,773
12,053

Sept

Aug
9,616
9,712
10,222
11,027
12,260
11,178

Oct

Sept
10,012
10,552
11,237
11,658
17,561
11,972

Nov

Oct
9,923
10,307
10,688
11,195
10,963
11,601

Dec

Jan

YTD thru
Nov
November
9,673
49,531
10,295
51,969
11,100
54,317
11,443
56,593
13,678
66,235
11,711
58,515

Feb

Dec
10,296
10,695
11,623
11,913
12,266

Note: City of Phoenix revenue is budgeted on an annual basis. 2017-18 monthly budget amounts are based on an allocation
of the annual budget. Monthly budget amounts are calculated based on an allocation of FY 2013-14 through FY 2016-17
actual expenditures.

Return to Summary Page

- A2 -

Mar

Jan
12,744
13,173
13,760
14,184
14,838

Apr

Feb
10,430
10,244
10,375
10,974
11,576

May

June

Mar
10,506
10,861
11,139
11,785
12,201

Apr
11,285
12,265
12,975
12,900
13,616

May
10,863
11,697
11,470
12,004
12,681

June
11,350
11,314
11,886
13,622
13,270

Vehicle License Tax (Dollars in Thousands)

Vehicle License Tax
10,000
13-14 Actuals
9,000
14-15 Actuals
8,000

15-16 Actuals

7,000

16-17 Actuals

6,000

17-18 Actuals

5,000

17-18 budget

4,000
3,000
2,000
July

FY
13-14
14-15
15-16
16-17
17-18
17-18 budget

Aug

July
4,752
4,963
5,095
5,712
9,008
5,635

Sept

Aug
4,663
5,004
5,133
4,393
4,830
5,270

Oct

Sept
3,992
3,749
4,087
4,846
5,152
4,578

Nov

Oct
3,912
4,415
4,922
5,181
5,670
5,060

Dec

Jan

YTD thru
Nov
November
3,958
21,276
4,198
22,329
4,291
23,529
4,242
24,374
4,904
29,564
4,582
25,125

Feb

Mar

Apr

Dec
3,872
3,857
4,550
4,826
4,697

Jan
3,936
4,661
5,195
5,607
5,326

Feb
4,799
4,920
5,024
5,049
5,435

Note: City of Phoenix revenue is budgeted on an annual basis. 2017-18 monthly budget amounts are based on an allocation of the
annual budget. Monthly budget amounts are calculated based on an allocation of FY 2013-14 through FY 2016-17 actual expenditures.

Return to Summary Page

- A3 -

May

Mar
4,559
4,984
5,065
5,457
5,509

June

Apr
3,826
4,408
5,512
5,470
5,276

May
4,643
5,108
4,943
4,938
5,391

June
4,778
5,027
5,983
5,866
5,946

Governmental Funds Revenue (Dollars in Thousands)

Governmental Funds Revenue
2013-14
Actuals
2014-15
Actuals
2015-16
Actuals
2016-17
Actuals
2017-18
Actuals
17-18 budget

300,100.00

250,100.00

200,100.00

150,100.00

100,100.00

50,100.00

100.00
July

FY
13-14
14-15
15-16
16-17
17-18
17-18 budget

July
125,711
127,962
128,588
125,592
98,501
142,610

Aug

Sept

Aug
137,320
138,394
155,197
165,819
185,527
167,452

Sept
157,974
133,016
129,829
157,173
176,701
162,856

Oct

Oct
143,773
155,801
160,655
165,460
189,075
175,318

Nov

Dec

YTD thru
Nov
November
188,461
753,238
193,744
748,917
195,040
769,310
212,320
826,364
226,849
876,652
220,751
868,988

Jan

Feb

Dec
169,767
162,290
172,648
218,635
203,155

Note: City of Phoenix revenue is budgeted on an annual basis. 2017-18 monthly budget amounts are based on an allocation of the
annual budget. Monthly budget amounts are calculated based on an allocation of FY 2013-14 through FY 2016-17 actual expenditures.

Return to Summary Page

- A4 -

Mar

Jan
153,911
151,099
160,567
173,436
179,104

Apr

Feb
132,551
144,296
141,861
145,268
158,535

May

Mar
144,892
150,768
160,707
159,366
173,392

June

Apr
162,046
169,860
173,752
185,518
194,979

May
204,907
192,623
193,402
251,092
236,372

June
177,153
167,673
244,902
225,798
230,220

Aviation Revenues (Dollars in Thousands)

Aviation Operating Revenues
40,000
13-14 Actuals
14-15 Actuals
15-16 Actuals
30,000

16-17 Actuals
17-18 Actuals
17-18 budget

20,000

10,000
July

FY
13-14
14-15
15-16
16-17
17-18
17-18 budget

Aug

Sept

Oct

July
31,036
27,544
28,758
28,314
26,403
29,090

Aug
22,760
26,594
27,373
29,777
34,965
26,789

Sept
26,677
27,855
28,151
29,279
30,148
28,162

Nov

Oct
26,505
26,489
29,050
28,339
29,291
27,765

Dec

Jan

Feb

YTD thru
Nov
November
26,222
133,200
27,610
136,093
29,039
142,371
30,504
146,213
21,702
142,509
28,517
140,323

Dec
27,171
27,853
25,795
24,926
26,598

Note: City of Phoenix revenue is budgeted on an annual basis. 2017-18 monthly budget amounts are based on an allocation of the annual
budget. Monthly budget amounts are calculated based on an allocation of FY 2013-14 through FY 2016-17 actual expenditures.

Return to Summary Page

- A5 -

Mar

Jan
26,659
27,917
28,789
28,532
28,145

Apr

Feb
26,561
26,683
27,161
28,901
27,494

May

Mar
28,352
30,414
31,530
29,273
30,075

June

Apr
31,467
32,304
30,759
33,162
32,118

May
29,350
29,251
29,439
32,146
30,230

June
27,200
29,272
29,507
31,531
29,557

Water System Revenues (Dollars in Thousands)

Water System Operating Revenues
100,000
13-14 Actuals

90,000

14-15 Actuals

80,000

15-16 Actuals

70,000

16-17 Actuals
60,000
17-18 Actuals
50,000

17-18 budget

40,000
30,000
20,000
10,000
July

FY
13-14
14-15
15-16
16-17
17-18
17-18 budget

Aug

July
49,017
50,166
47,014
50,220
54,624
52,117

Sept

Aug
42,137
40,684
43,100
47,104
44,633
45,911

Oct

Sept
41,144
36,711
42,235
43,613
44,819
43,437

Nov

Oct
34,917
30,601
34,778
37,360
39,391
36,526

Dec

Jan

Feb

Mar

Apr

May

YTD thru
Nov
November
34,774
201,989
32,130
190,292
30,252
197,379
34,083
212,380
38,890
222,357
34,823
212,814

Dec
22,327
24,573
24,406
26,073
25,839

Jan
22,872
21,031
22,460
21,608
23,342

Feb
21,185
19,044
19,179
19,223
20,864

Mar
21,993
20,725
24,487
20,925
23,385

Note: City of Phoenix revenue is budgeted on an annual basis. 2017-18 monthly budget amounts are based on an allocation of the
annual budget. Monthly budget amounts are calculated based on an allocation of FY 2013-14 through FY 2016-17 actual
expenditures.

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- A6 -

June

Apr
29,578
31,472
32,097
32,958
33,461

May
36,292
32,249
34,122
38,009
37,326

June
42,563
32,329
42,680
46,526
43,542

Wastewater Revenues (Dollars in Thousands)

Wastewater Operating Revenues
27,000
13-14 Actuals
14-15 Actuals

22,000

15-16 Actuals
16-17 Actuals
17,000

17-18 Actuals
17-18 budget

12,000

7,000

2,000
July

FY
13-14
14-15
15-16
16-17
17-18
17-18 budget

Aug

July
17,634
18,325
16,156
18,836
18,615
18,361

Sept

Aug
18,252
18,520
18,477
19,359
22,957
19,308

Oct

Sept
18,224
18,337
21,171
19,337
19,811
19,945

Nov

Oct
17,798
17,754
18,058
18,611
20,195
18,690

Dec

Jan

YTD thru
Nov
November
20,452
92,360
17,529
90,464
17,530
91,393
18,347
94,491
20,386
101,964
19,114
95,418

Feb

Dec
17,763
18,276
18,697
19,493
19,210

Note: City of Phoenix revenue is budgeted on an annual basis. 2017-18 monthly budget amounts are based on an allocation of the
annual budget. Monthly budget amounts are calculated based on an allocation of FY 2013-14 through FY 2016-17 actual
expenditures.

Return to Summary Page

- A7 -

Mar

Jan
17,618
18,183
19,384
19,155
19,239

Apr

Feb
18,058
17,960
18,385
18,594
18,891

May

June

Mar
14,986
17,538
18,659
19,618
18,323

Apr
18,386
18,112
21,363
19,731
20,080

May
18,299
17,762
18,555
20,233
19,370

June
16,909
18,253
19,289
20,633
19,431