January 2018
Monthly Financial Report

PREPARED BY
Financial Accounting & Reporting Division

City of Phoenix

Monthly Financial Report
January 2018
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

Better than Expected

Community Development

3

Better than Expected

Community Enrichment

4

Expected

Environmental Services

4

Monitor and Consider Taking Action

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

Expected

Monitor and Consider Taking Action - Negative

General Obligation Debt Service

9

Expected

variance greater than 1% actual vs budget.

From any page of the report, click on the
City of Phoenix Bird Emblem to return to the
Table of Contents

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

General Fund Total Operating Revenue

13

Property Tax

14

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

Better than Expected

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.

January General Fund YTD Expenditures (Dollars in Thousands)

Refer to detailed financial schedules pages 22 thru 34

Total General Fund Expenditures

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

January YTD
Annual
% of Annual
Expenditures
Expenditures * Expenditures
626,815
1,042,102
60.1%
623,286
1,051,395
59.3%
627,181
1,066,521
58.8%
660,402
1,105,361
59.7%
700,452
1,221,842
57.3%

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

Better than Expected

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

January YTD
Expenditures
January YTD
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 January are 6.1% 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

January YTD
Annual
% of Annual
Expenditures
Expenditures * Expenditures
64,431
100,400
64.2%
59,182
96,385
61.4%
63,491
105,240
60.3%
64,797
106,754
60.7%
68,772
118,398
58.1%

* - 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

January YTD
Expenditures
January YTD
Expenditures

$80,000
$60,000

Annual
Expenditures
*
Annual
Expenditures *

$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 January are 6.1% higher than the same period in the prior fiscal year.
General fund general government expenditures increased 6.3% over the three years 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

January 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

January YTD
Annual
% of Annual
Expenditures
Expenditures * Expenditures
19,729
32,659
60.4%
18,769
31,018
60.5%
19,676
30,698
64.1%
18,304
31,595
57.9%
19,055
34,322
55.5%

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

Better than Expected

Criminal Justice
$40,000

January YTD
Expenditures

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

Annual
Expenditures
*

$20,000
$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 January are 4.1% 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

January YTD
Annual
% of Annual
Expenditures
Expenditures * Expenditures
415,773
699,796
59.4%
419,830
716,304
58.6%
431,403
737,129
58.5%
458,489
764,482
60.0%
481,582
847,357
56.8%

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

Public Safety
$1,000,000
$800,000

January YTD
Expenditures

$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 January, general fund public safety expenditures are 5.0% 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

January 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

January YTD
Annual
% of Annual
Expenditures
Expenditures * Expenditures
18,112
29,713
61.0%
21,255
34,187
62.2%
9,867
17,473
56.5%
11,399
17,878
63.8%
11,628
20,549
56.6%

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

Better than Expected

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

Series1
January
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 January general fund transportation expenditures are 2.0% higher than the same period in the prior fiscal year.
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

January YTD
Annual
% of Annual
Expenditures
Expenditures * Expenditures
12,912
20,210
63.9%
11,897
18,986
62.7%
11,260
18,571
60.6%
11,242
19,709
57.0%
12,620
22,583
55.9%

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

Community Development
$25,000
January 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 January are 12.3% 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

January 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

January YTD
Annual
% of Annual
Expenditures
Expenditures * Expenditures
85,563
143,665
59.6%
80,276
138,024
58.2%
82,007
141,483
58.0%
86,421
146,749
58.9%
91,511
155,229
59.0%

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

Community Enrichment
$200,000

January YTD
Expenditures

$160,000
$120,000

Annual
Expenditures
*

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

14-15

15-16

16-17

17-18

Expected

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 January, general fund community enrichment expenditures are 5.9% 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

January YTD
Annual
% of Annual
Expenditures
Expenditures * Expenditures
9,608
13,748
69.9%
11,638
15,082
77.2%
7,924
12,143
65.3%
7,955
12,775
62.3%
9,259
13,732
67.4%

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

Environmental Services
$16,000
January 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 January, general fund environmental services expenditures are 16.4% 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.

January 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

January YTD Annual
% of Annual
Expenditures Expenditures * Expenditures
1,821,790
3,054,098
59.7%
1,819,923
3,051,875
59.6%
1,856,996
3,156,441
58.8%
1,964,764
3,468,589
56.6%
2,091,365
3,959,913
52.8%

* - 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

January 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 January are 6.4% higher than the same period in the prior fiscal year.

General Government

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

January YTD Annual
% of Annual
Expenditures Expenditures * Expenditures
69,543
114,235
60.9%
65,973
108,690
60.7%
70,520
118,505
59.5%
70,349
121,863
57.7%
80,272
147,657
54.4%

* - 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

January
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 14.1% 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

January 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

January YTD Annual
% of Annual
Expenditures Expenditures * Expenditures
24,530
40,697
60.3%
23,638
39,265
60.2%
24,609
39,463
62.4%
23,805
41,117
57.9%
22,612
46,594
48.5%

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

Criminal Justice
$50,000

January 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
5.0% lower through January than the same period in the prior fiscal year. The decrease is primarily due to lower debt service requirements
resulting from the 2017 excise tax refunding bonds. The budgeted increase for fiscal year 2017-18 over fiscal year 2016-17 actuals is 13.3%.

Public Safety

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

January YTD Annual
% of Annual
Expenditures Expenditures * Expenditures
500,708
842,270
59.4%
497,065
841,817
59.0%
509,692
874,558
58.3%
538,761
908,553
59.3%
570,067
1,032,610
55.2%

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

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

January 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 January are
5.8% 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

January 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

January YTD Annual
% of Annual
Expenditures Expenditures * Expenditures
402,024
573,025
70.2%
405,724
582,486
69.7%
412,950
609,990
67.7%
427,436
642,850
66.5%
482,028
705,273
68.3%

* - 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

January
YTD
Expenditure
s
Annual
Expenditure
s*

13-14 14-15 15-16

Monitor and Consider Taking Action

16-17 17-18

Transportation expenditures include costs for Street lighting, maintenance and repair; Aviation and Public Transit. Citywide transportation
expenditures are 12.8% higher through January 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

January YTD Annual
% of Annual
Expenditures Expenditures * Expenditures
122,729
194,542
63.1%
116,122
188,670
61.5%
102,066
174,956
58.3%
106,897
188,365
56.7%
119,583
235,949
50.7%

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

Better than Expected

Community Development
$250,000

January 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 January of 11.9% 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

January 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

January YTD Annual
% of Annual
Expenditures Expenditures * Expenditures
161,870
272,326
59.4%
155,480
259,944
59.8%
157,143
273,179
57.5%
172,147
292,983
58.8%
184,263
308,685
59.7%

* - 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

January 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 January are 7.0% 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 5.4%.

Environmental Services

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

January YTD Annual
% of Annual
Expenditures Expenditures * Expenditures
338,945
577,118
58.7%
329,028
545,198
60.4%
321,316
555,711
57.8%
347,959
599,837
58.0%
376,075
642,924
58.5%

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

Community Enrichment
$700,000
January 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

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 8.1% higher through January than the same period in the prior fiscal year. The
budgeted increase for fiscal year 2017-18 over fiscal year 2016-17 actuals is 7.2%.

8

January Citywide YTD Expenditures (Dollars in Thousands)

Refer to detailed financial schedules pages 22 thru 34

General Obligation Debt Service

General Obligation Debt Service

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

January YTD
Expenditures
58,790
78,524
89,067
80,196
62,248

Annual
Expenditures % of Annual
*
Expenditures
100,524
58.5%
134,594
58.3%
154,710
57.6%
137,205
58.4%
106,552
58.4%

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

$180,000
January 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

Expected
General obligation debt service expenditures through January are 22.4% 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

$ 586,634

$ 154,946

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

$ 195,007

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

15-16

$

17-18
(Budget)

16-17

24,554

Discussion:

$ 21,885

$

29,116

17-18
(YTD)

$ 13,908

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

$10,000

17-18
(Budget)

16-17

$ 7,460

$

29,555

$20,000

$30,000

$40,000

17-18
(YTD)

$ 8,384

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

$ 20,579

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

$ 296,159

$ 81,020

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

January 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

January YTD Revenues
590,776
600,002
611,015
629,050
665,341

14-15

Annual
Revenues*
1,026,167
1,048,053
1,063,211
1,094,933
1,129,620

15-16

16-17

17-18

% of Annual
Revenues
57.6%
57.2%
57.5%
57.5%
58.9%

* - 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 January are
5.8% 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
35,205

Secondary

50,483

49,568

120,000

52,924

90,000
60,000

143,931

138,243

141,310

153,454

146,121

Primary

85,608

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
138,532
248,118

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

14-15

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
25,018
36,807

17-18 YTD

Jan
7,180
8,869
8,268
10,013
10,162
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

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 January, property tax collections are 0.9% 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
35,205
138,243
49,568
141,310
50,483
146,121
91,021
85,608
52,924
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 January, local sales tax revenues are 7.0% 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 January, state shared sales tax
revenues are 8.9% 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 2016-17
state shared sales tax revenues were 4.7% higher than fiscal year 2015-16. Through January 2018 state shared sales tax revenues were 12.8% 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 January 2018 are 16.0% 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 January 2018 are 0.4% 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 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. Through January 2018, governmental funds revenues are 3.1% higher than the same period in 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

45,000
40,000
35,000
30,000

17-18 Actuals

25,000
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 January 2018 are 9.3% higher than budget expectations for the period.

Aviation Operating Revenues
3 Year Trend

50,000
40,000
30,000

15-16 Actuals

20,000

16-17 Actuals
17-18 Actuals

10,000
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 January 2018, aviation operating
revenues are 6.8% higher 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 January 2018 are 4.9% 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 January 2018, water system revenues are 5.6% 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 January 2018 are 6.6% 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 JANUARY 31
(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

244,045 $
1,956

251,227
980

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

93,276
116,687
40,775
85,608
1,688
5,429

82,690
111,619
34,807
81,117
1,625
2,608

10,365
1,164
13,644
740
7,658
2,106
4,339

7,371
593
6,921
8,356
4,323
1,031
3,197

6,445
517
7,792
418
4,239
983
3,386

35,000
1,400
11,613
3,908
15,469

20,259
491
8,034
3,652
11,649

19,482
7,578
2,140
9,397

1,129,620

- 22 -

$

$

665,341

$

629,050

General Fund Expenditures
As of JANUARY 31
(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

$

923 $
1,995
1,983
17,650
1,221
1,339
12,218
1,798
2,660
6,734
2,126
15,674
2,451
68,772

935
1,969
2,038
17,711
1,113
1,223
11,323
1,355
2,512
5,914
2,125
15,091
1,488
64,797

29,241
5,081
34,322

16,259
2,796
19,055

15,648
2,656
18,304

548,803
298,471
83
847,357

312,943
168,438
201
481,582

303,978
154,526
(15)
458,489

Transportation
Street Transportation
Public Transit
Total Transportation

18,836
1,713
20,549

10,005
1,623
11,628

9,747
1,652
11,399

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

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

2,976
7,432
2,184
28
12,620

2,702
6,203
2,308
29
11,242

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

90,984
38,766
19,141
6,338
155,229

54,079
23,664
9,516
4,252
91,511

53,148
19,626
10,000
3,647
86,421

Environmental Services
Public Works
Environmental Programs
Total Environmental Services

13,113
619
13,732

8,876
383
9,259

7,718
237
7,955

9,672

6,025

1,795

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

$ 1,277,742

- 23 -

$

$

700,452 $

660,402

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 JANUARY 31
(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

$
$

244,045 $
1,956 $

251,227
980

148,964
196,303
62,706
153,454
2,896
10,090
11,529
13,644
740
7,658
2,106
4,339
48,012
3,908
15,469

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

93,276
116,687
40,775
85,608
1,688
5,429
7,964
6,921
8,356
4,323
1,031
3,197
28,784
3,652
11,649

82,690
111,619
34,807
81,117
1,625
2,608
6,962
7,792
418
4,239
983
3,386
27,060
2,140
9,397

1,129,620

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
48,174
277,541
99,401

665,341

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

1,115,124

344,541
73,179
420,570
229,962
148,669
1,216,922
$ 3,461,666

- 24 -

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

17,216
48,300
17,444
2,415
143,852
3,094
39,914
5,617
13,699
75,872
19,196
3,634
29,490
116,005
55,347

629,050

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

591,095

$
$
$
$
$

213,264
37,379
274,727
142,645
88,783
756,799

17,329
49,402
17,706
2,656
144,310
4,287
37,376
6,966
13,199
67,022
20,376
2,647
29,471
123,642
52,995
589,386

$
$
$
$
$

199,672
34,292
260,062
133,139
87,720
714,885

$ 2,013,235 $ 1,933,320

Citywide Operating Expenditures
As of JANUARY 31
(dollars in thousands)

Source
General Government
General Funds
Other Funds
Total General Government

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

Budget
2017-2018

68,772 $
11,500
80,272

64,797
5,552
70,349

34,322
12,272
46,594

19,055
3,557
22,612

18,304
5,501
23,805

847,357
185,253
1,032,610

481,582
88,485
570,067

458,489
80,272
538,761

Transportation
General Funds
Other Funds
Total Transportation

20,548
684,725
705,273

11,628
470,400
482,028

11,399
416,037
427,436

Community Development
General Funds
Other Funds
Total Community Development

22,583
213,366
235,949

12,620
106,963
119,583

11,242
95,655
106,897

Community Enrichment
General Funds
Other Funds
Total Community Enrichment

155,228
153,457
308,685

91,511
92,752
184,263

86,421
85,726
172,147

Environmental Services
General Funds
Other Funds
Total Environmental Services

13,731
629,193
642,924

9,259
366,816
376,075

7,955
340,004
347,959

Debt Service
General Funds
Other Funds
Total Debt Service

106,552
106,552

62,248
62,248

80,196
80,196

Capital Improvement
General Funds
Other Funds
Total Capital Improvement

9,672
723,997
733,669

6,025
188,192
194,217

1,795
195,419
197,214

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
2,785,574
$ 4,063,313

$

700,452
1,390,913
$ 2,091,365 $

- 25 -

660,402
1,304,362
1,964,764

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
JANUARY 31
2018
2017

Budget
Estimate
2017-2018

Source

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

General Funds
$

41,040,575
536,846
41,577,421

$

38,595,461
364,552

Local Taxes:
Sales Taxes
Privilege License Fees

$

445,511,000
2,290,000

$

244,044,680
1,955,731

$

251,227,451
980,413

38,960,013

Total Local Taxes

447,801,000

246,000,411

252,207,864

13,334,208
16,669,602
5,470,120

14,184,341
15,945,590
5,606,960

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

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

93,276,001
116,687,212
40,775,406

82,689,979
111,619,131
34,806,899

35,473,930

35,736,891

407,973,000

250,738,619

229,116,009

6,334,571

6,257,596

Primary Property Tax

153,454,000

85,608,462

81,116,516

117,689

218,386

Licenses and Permits

2,896,000

1,687,783

1,624,758

2,576,041

0

Cable Communications

10,090,000

5,429,219

2,607,694

1,088,424
97,888

1,151,744
78,502

Municipal Court:
Fines and Forfeitures
Court Default Fee

10,364,925
1,164,000

7,370,987
593,469

6,444,739
517,229

1,186,312

1,230,246

11,528,925

7,964,456

6,961,968

2,157,764

1,428,079

13,644,495

6,920,922

7,792,094

76,352

73,271

740,110

8,356,174

418,155

543,410

540,016

Parks and Recreation

7,658,381

4,323,042

4,238,810

144,193

104,425

Planning and Development

2,106,481

1,030,760

982,837

499,958

283,142

Street Transportation

4,339,350

3,196,589

3,386,037

3,422,716
92,375
1,701,327

2,788,114
93,600
1,413,874

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

20,259,060
491,450
8,033,551

19,481,993
482,671
7,095,128

5,216,418

4,295,588

48,012,884

28,784,061

27,059,792
2,140,440

Total State Shared Taxes

Total Municipal Court
Police
Library Fees

Fire:
Emergency Transportation Service
Hazardous Materials Inspection Fee
Other
Total Fire

570,815

371,719

Interest

1,366,941

838,510

Other Fees and Service Charges

97,841,815

90,337,882

Total General Funds

26

3,908,000

3,651,842

15,468,866

11,648,763

9,396,875

1,129,621,492

665,341,103

629,049,849

Citywide Operating Revenue by Source (continued)
For the Month Ended
JANUARY 31
2018
2017

Budget
Estimate
2017-2018

Source

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

Special Revenue and Debt Service Funds

$

2,134,301
152,450
762,251
51,922

$

3,100,924

6,075,686
1,953,419
15,392

$
$
$

8,044,497
3,162,016

391,967
0
168,059
(892)
110,305

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

2,889,319

Total Neighborhood Protection

5,672,419
1,832,079
127,256
7,631,754

$

$
$
$
$
$

669,439

20,684,683
5,313,970

1,982,615
141,615
708,077
57,012

2,882,748

374,485
0
177,049
(282)
15,330
566,582

$
$

25,998,653

19,198,443
3,398,284
22,596,727

$

Public Safety Enhancement & Expansion:
Police
Fire
Interest/Other
Total Public Safety Enhancement & Expansion
Parks and Preserves
Golf Courses:
Fees
Coffee Shops
Concessions
Interest
Other
Total Golf Courses
Transit 2000 & 2050:
Sales Taxes
Interest/Other
Total Transit 2000 & 2050

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

$

11,704,971
836,069
4,180,347
494,642

$

11,896,409
849,743
4,248,718
334,413

31,694,000

17,216,029

17,329,283

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

35,903,018
12,295,883
101,370

36,477,456
12,489,161
435,062

88,995,000

48,300,271

49,401,679

31,853,000

17,443,886

17,705,532

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

1,437,064
0
774,548
(3,825)
206,794

1,503,972
0
1,081,592
(843)
71,506

5,942,200

2,414,581

2,656,227

210,700,000
51,376,890

114,023,144
29,828,473

114,415,080
29,895,401

262,076,890

143,851,617

144,310,481

4,847,340

3,094,324

4,287,460

0

$

3,347,460

Court Awards

4,928,802

$

4,222,496

Planning and Development

53,948,800

39,914,322

37,375,738

987,032

$

1,001,079

Capital Construction

11,076,000

5,617,178

6,966,400

1,231,811
24,499

Sports Facilities:
Sales Taxes
Interest/Other

19,235,000
8,852,016

9,091,742
4,607,353

8,637,724
4,561,691

28,087,016

13,699,095

13,199,415

1,863,837
43,788
1,907,625

$
$

1,256,310

Total Sports Facilities

27

Citywide Operating Revenue by Source (continued)
For the Month Ended
JANUARY 31
2018
2017

Budget
Estimate
2017-2018

Source

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

Special Revenue and Debt Service Funds (Cont'd)

$

10,494,324
111,840
0

9,990,547
60,479
4,247

10,606,164

10,055,273

-

$

-

Highway User Revenue:
Highway User Revenue
Interest
Other

127,531,000
500,000
150,000

75,149,128
711,464
11,400

66,361,978
370,044
289,593

128,181,000

75,871,992

67,021,615

0

0

0

Regional Transit Revenues

38,214,960

19,195,849

20,376,094

Community Reinvestment

5,091,810

3,634,196

2,647,007

48,173,904

29,489,698

29,471,250

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

4,259,561
42,671,908
5,346,848

4,572,774
41,442,815
8,969,333

97,651,872

52,278,317

54,984,922

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

22,298,863
14,781,530
493,099
26,153,632

20,197,274
18,756,693
7,347,097
22,356,228

Total Other

179,889,369

63,727,124

68,657,292

Total Grants

277,541,241

116,005,441

123,642,214

94,663,937
4,736,652

52,924,858
2,421,650

50,626,847
2,368,483

Total Highway User Revenue
Local Transportation Assistance

3,627,672

1,021,982

146,564

116,538

4,455,584

7,845,356

Other Restricted Fees

692,906
5,612,761
843,482

789,322
3,763,137
570,098

Grants:
Public Housing:
Rentals
Grants
Other

7,149,149

5,122,557

3,671,236
1,540,417
45,095
5,810,762

2,080,658
2,216,002
665,705
3,824,817

11,067,510

8,787,182

18,216,659

13,909,739

3,827,938
0

3,755,022
0

3,827,938

3,755,022

89,679,569

83,098,385

$

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

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

99,400,589

55,346,508

52,995,330

Total Special Revenue and Debt Service Funds 1,115,123,750

591,094,987

589,385,725

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

61,000,505
142,746,563
2,420,206
3,205,421
1,524,755
1,699,889
666,870

58,171,123
136,285,353
1,193,804
473,165
1,385,107
1,746,427
416,861

344,541,200

213,264,209

199,671,840

Total G.O. Bond/Secondary Property Tax

Enterprise Funds
AVIATION:

9,079,596
22,109,786
392,234
357,422
237,963
263,936
102,305

8,749,733
19,080,053
176,082
78,883
186,201
215,591
45,767

32,543,242

28,532,310

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
JANUARY 31
2018
2017

Budget
Estimate
2017-2018

Source

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

Enterprise Funds (Cont'd)
CONVENTION CENTER:
$

5,350,960
1,274,371
51,546

4,011,970
737,427
36,218

6,676,877

4,785,615

23,059,567
571,525
483,266
246,596
355,140
278,190
192,439

18,872,427
415,323
417,532
360,442
232,710
314,683
995,104

25,186,723

21,608,221

Excise Taxes
Operating Revenue
Interest
Total Convention Center

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

25,999,312
11,017,157
362,226

25,230,818
8,808,718
252,920

73,178,998

37,378,695

34,292,456

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

255,611,259
3,523,141
3,183,951
3,463,539
2,283,364
1,780,385
4,881,816

243,526,605
2,796,135
3,539,773
3,868,193
2,136,750
1,476,569
2,717,587

420,570,000

274,727,455

260,061,612

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

117,014,535
11,024,343
2,243,580
1,810,291
10,552,711

110,582,322
11,600,476
2,030,160
1,138,954
7,787,390

229,962,000

142,645,460

133,139,302

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

76,228,502
4,366,457
419,271
7,768,703

75,430,118
4,986,268
405,838
6,897,482

WATER SYSTEM:
$

Water Sales
Water Service Fees
Distribution
Intergovernmental
Development Fees
Interest
Other

$

Total Water System
WASTEWATER:

16,791,224
1,514,533
361,740
324,555
1,591,950

15,777,472
1,705,146
209,130
228,021
1,235,619

20,584,002

19,155,388

10,932,930
666,112
66,314
774,143

10,794,343
595,565
65,376
1,082,366

12,439,499

12,537,650

97,430,343

86,619,184

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

$

284,951,727

$

260,055,451

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

$

Total Operating Revenues

29

148,669,411

88,782,933

87,719,706

1,216,921,609

756,798,752

714,884,916

3,461,666,851

$

2,013,234,842

$

1,933,320,490

Citywide Operating Expenditures by Program
For the Month Ended
JANUARY 31
2018
2017

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
$

145,541 $
260,430
241,975
(321,689)
99,829
198,750
240,584
2,119,423
260,353
355,323
29,399
1,432,795
59,303
30,358
(170,557)
8,282
314,315
1,704,995
327,000
7,336,409

139,108
268,889
310,909
(1,130,959)
57,373
191,455
188,930
2,095,040
226,869
311,907
16,647
1,320,504
66,744
53,483
294,803
7,463
303,963
3,358,873
(880,638)
7,201,363

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

$

923,380
1,995,281
2,164,038
24,807,911
613,149
1,468,046
1,640,934
13,072,857
1,797,595
2,660,229
487,152
7,326,133
422,526
216,955
865,125
62,827
2,126,101
17,911,645
(289,721)

$

934,733
1,969,147
2,258,829
19,253,627
534,151
1,337,157
1,437,390
12,119,083
1,354,574
2,512,227
157,881
6,787,206
423,838
360,865
308,754
67,053
2,125,159
17,316,555
(909,596)

$

923,380
1,995,281
2,164,038
18,022,787
613,149
1,468,046
1,640,934
13,072,857
1,797,595
2,660,229
487,152
6,917,243
422,526
216,955
865,125
62,827
2,126,101
16,912,845
(289,721)

6,785,124
408,890
998,800
-

147,657,166

80,272,163

70,348,633

72,079,349

8,192,814

41,513,195
5,080,998
-

19,816,494
2,795,906
-

21,148,507
2,656,332
-

17,412,202
2,795,906
-

2,404,292
-

46,594,193

22,612,400

23,804,839

20,208,108

2,404,292

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

370,686,441
198,776,017
604,528

358,737,449
179,569,482
454,501

369,181,631
196,279,176
604,528

1,504,810
2,496,841
-

1,032,610,194

570,066,986

538,761,432

566,065,335

4,001,651

Criminal Justice
2,631,909
396,428
-

3,109,138
379,188
-

3,028,337

3,488,326

Municipal Court
Public Defender
Other
Total Criminal Justice
Public Safety

53,589,720
29,192,335
69,830

50,943,408
25,490,053
57,145

82,851,885

76,490,606

Police
Fire
Other
Total Public Safety

-30-

Citywide Operating Expenditures by Program (continued)
For the Month Ended
JANUARY 31
2018
2017

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
$

5,209,250
885,070
24,017,372
10,286,071
40,397,763

$

5,860,165
927,763
22,355,521
11,035,015

Street Transportation
Street Lighting
Aviation
Public Transit

40,178,464

Total Transportation

$

71,996,080
11,770,967
310,554,884
310,950,911

$

42,627,499
6,605,532
172,696,213
260,098,653

$

35,567,731
6,547,521
169,366,502
215,953,966

$

41,554,617
6,605,532
137,684,773
221,701,523

1,072,882
35,011,440
38,397,130

705,272,842

482,027,897

427,435,720

407,546,445

74,481,452

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

30,404,227
51,150,486
15,201,308
22,826,491

27,080,846
49,508,693
14,269,381
16,038,425

30,404,227
51,107,984
13,124,818
22,826,491

42,502
2,076,490
-

235,948,658

119,582,512

106,897,345

117,463,520

2,118,992

101,201,405
39,661,235
5,842,725
65,115,039
20,325,455
67,056,229
5,055,056
4,427,907

59,034,638
24,014,508
3,831,047
42,749,104
11,142,563
37,377,275
3,552,956
2,561,271

57,016,771
19,870,273
3,482,161
38,940,120
11,216,571
36,038,697
2,917,270
2,665,044

58,805,915
24,014,508
3,831,047
31,115,150
37,011,652
3,552,956
2,561,271

228,723
11,633,954
11,142,563
365,623
-

308,685,051

184,263,362

172,146,907

160,892,499

23,370,863

Community Development
3,843,362
7,674,921
2,223,087
3,355,461

3,795,320
13,029,057
(299,413)
2,455,180

17,096,831

18,980,144

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

7,012,925
5,316,022
603,985
4,706,420
984,273
5,201,869
(258,361)
200,216
23,767,349

7,366,085
3,112,927
456,072
4,445,667
980,381
5,649,524
245,251
255,347
22,511,254

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
JANUARY 31
2018
2017

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
$

27,439,570
11,705,039
13,475,637
1,479,531
115,343
54,215,120

$

19,588,234
12,637,916
11,299,683
2,953,141
122,051
46,601,025

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

$

327,420,239
150,448,181
142,138,658
21,558,832
1,357,601

$

195,885,292
87,790,957
79,374,402
11,907,908
1,115,983

$

172,703,314
83,591,933
79,256,916
12,204,767
202,448

$

131,994,537
48,058,516
75,002,431
8,895,494
1,115,983

63,890,755
39,732,441
4,371,971
3,012,414
111,007,581

642,923,511

376,074,542

347,959,378

265,066,961

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

114,946
6,645,900
8,944,213
450,433
2,578,193
195,402
7,171,577
1,022,964
5,354,531
2,812,071
359,200
7,877,228
175
3,462,975
2,382,615
1,059,717
358,396
1,216,018
7,004,077
2,931,597
3,588
302,125

114,946
9,041,827
16,189,738
483,246
2,632,561
196,827
7,772,791
1,203,020
4,107,662
3,748,337
740,623
7,979,103
227,675
3,998,295
3,107,314
1,265,939
494,413
807,290
9,254,294
2,957,652
3,587
3,869,026

114,946
6,645,900
8,944,213
450,433
2,578,193
195,402
7,171,577
1,022,964
5,354,531
2,812,071
359,200
7,877,228
175
3,462,975
2,382,615
1,059,717
358,396
1,216,018
7,004,077
2,931,597
3,588
302,125

-

62,247,941

-

General Obligation Debt Service
16,421
947,611
1,277,745
64,348
368,313
27,914
1,024,511
146,138
746,842
400,805
51,314
1,122,011
25
494,710
340,373
151,098
42,871
172,929
997,685
418,800
513
43,160

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

8,856,137

11,347,778

Total Debt Service

106,552,239

62,247,941

80,196,166

17,517,857

35,682,136

Capital Improvement

733,669,374

194,217,194

197,214,474

Contingencies

103,400,000

$

16,421
1,291,210
2,287,132
68,916
375,397
27,915
1,108,955
171,216
586,535
535,036
105,397
1,138,765
32,525
569,639
443,902
180,848
(1)
115,327
1,317,551
421,862
512
552,718

255,067,688

262,481,096

-

4,063,313,228

2,091,364,997
-32-

1,964,764,894

-

-

-

-

1,671,570,158

225,577,645

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
21,220,625
1,647,511
17,361,537
924,988
23,626,766
600,000
57,679,245
1,808,939
4,409,052
76,133,228
91,975,498
7,607,558
269,728,934

16,098 $
4,201,196
599,867
7,192,473
299,721
10,677
6,959,435
32,196,345
5,502,735
71,434
10,277,842
21,673,603
128,782
65,815,535

General Government Subtotal$

586,634,280 $

154,945,743 $

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

$

$

681,775,068
29,116,250
29,555,081
188,138,112
296,158,586
1,224,743,097

$

1,811,377,377

2016-2017
Actual Yearto-Date

Actual Yearto-Date

$

$

195,006,661
13,907,600
8,383,709
20,578,754
81,019,583
318,896,307

$

473,842,050

From Operating Funds
Budget
Actual

54,000 $
3,695,897
699,639
839,552
591,173
114,013
3,811,163
11,469,713
9,556
538,640
15,668,228
322,082
28,128,203
1,208,099
43,920,102
111,070,060

$

$

89,357,716
12,213,676
5,622,236
27,778,942
68,660,509
203,633,079

$

314,703,139

$

$

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

Unencumbered
Budget

43,899 $
9,652,500
1,200,000
9,430,625
1,126,181
6,100,000
13,639,174
12,590,579
730,000
2,175,240
55,193,888
84,699,646
168,885,812

$
4,201,196
599,867
806,245
2,660,548
4,736,021
5,091,593
68,864
8,711,823
21,673,603
38,437,380

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 $
6,386,227
299,721
10,677
4,298,887
27,460,325
411,141
2,570
1,566,019
(0)
128,782
27,378,156

1,041,801
5,451,304
600,133
14,028,152
1,647,511
17,061,816
914,311
16,667,331
600,000
25,482,900
(3,693,796)
4,337,618
65,855,386
70,301,895
7,478,776
203,913,399

365,467,544 $

86,987,140

221,166,736 $

67,958,603

431,688,537

$

108,133,092
6,617,250
22,094,151
73,279,918
158,077,419
368,201,830

33,812,671
769,568
4,240,247
15,286,373
53,121,195
$ 107,230,054

$

733,669,374

$ 194,217,194

- 33 -

$

$

$

$

$

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

$

1,077,708,003

$

$

161,193,990
13,138,032
4,143,461
5,292,381
27,898,389
211,666,253

$

$

486,768,407
15,208,650
21,171,372
167,559,358
215,139,003
905,846,790

$

279,624,856

$

1,337,535,327

Bonds Authorized and Sold
As of JANUARY 31
(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

Sept

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

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

Nov
34,363
33,033
34,433
32,023
31,868
35,359

Dec

Jan

Dec
32,474
35,062
32,783
35,135
33,857
35,783

Jan
40,116
37,227
37,567
38,595
41,041
40,551

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

Mar

YTD thru
January
249,843
247,010
245,198
251,227
244,045
262,391

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

Apr

May

June

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

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

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

Nov
9,673
10,295
11,100
11,443
13,678
11,711

Jan

Dec
10,296
10,695
11,623
11,913
13,707
12,266

Feb

Jan
12,744
13,173
13,760
14,184
13,334
14,838

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

YTD thru
January
72,572
75,838
79,699
82,690
93,276
85,619

Apr

May

June

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

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

Dec

Jan

Feb

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

Nov
3,958
4,198
4,291
4,242
4,904
4,582

Dec
3,872
3,857
4,550
4,826
5,741
4,697

Jan
3,936
4,661
5,195
5,607
5,470
5,326

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 -

Mar

YTD thru
January
29,084
30,846
33,273
34,807
40,775
35,148

Apr

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

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
300,100.00

2013-14 Actuals
2014-15 Actuals

250,100.00

2015-16 Actuals
200,100.00

2016-17 Actuals
2017-18 Actuals

150,100.00
17-18 budget
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
162,857

Oct

Nov

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

Nov
188,461
193,744
195,040
212,320
226,848
220,751

Dec

Jan

Dec
169,767
162,290
172,648
218,635
192,262
203,156

Jan
153,911
151,099
160,567
173,436
187,522
179,104

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 -

Feb

Mar

YTD thru
January
1,076,917
1,062,306
1,102,525
1,218,436
1,256,436
1,251,247

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
236,373

June
177,153
167,673
244,902
225,798
230,221

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

Nov
26,222
27,610
29,039
30,504
21,702
28,517

Jan

Dec
27,171
27,853
25,795
24,926
38,212
26,598

Feb

Jan
26,659
27,917
28,789
28,532
32,543
28,145

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

YTD thru
January
187,031
191,864
196,954
199,672
213,264
195,066

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

Nov
34,774
32,130
30,252
34,083
38,890
34,823

Jan

Dec
22,327
24,573
24,406
26,073
27,184
25,839

Feb

Mar

Apr

May

Jan
22,872
21,031
22,460
21,608
25,186
23,342

YTD thru
January
247,188
235,896
244,245
260,062
274,727
261,995

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.

Return to Summary Page

- 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

Nov
20,452
17,529
17,530
18,347
20,386
19,114

Jan

Dec
17,763
18,276
18,697
19,493
20,097
19,210

Feb

Jan
17,618
18,183
19,384
19,155
20,584
19,239

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

YTD thru
January
127,741
126,923
129,474
133,139
142,645
133,867

Apr

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

May

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

June

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