SEPTEMBER MONTHLY REPORT 2026.PDF

L John M. Allen, Treasurer
301 West Jefferson St., Suite 100
MARICOPA COUNTY Pci inn
Phone: (602) 506-8511
TREASURER’S OFFICE https://treasurer.maricopa.gov
DATE: October 13, 2026
TO: Kate Brophy McGee, Chair, District 3
Debbie Lesko, Vice Chair, District 4
Mark Stewart, Supervisor, District 1
Thomas Galvin, Supervisor, District 2
Steve Gallardo, Supervisor, District 5
SUBJECT: Treasurer's monthly report for September 2026
In compliance with A.R.S. § 11-501, the Maricopa County Treasurer’s Office is submitting to
the Maricopa County Board of Supervisors the monthly financial report for all monies received
and disbursed, as well as the ending balance.
Submitted under oath,
Michael E. Hunter
Chief Deputy Treasurer
STATE OF ARIZONA ) ss.
COUNTY OF MARICOPA _ )
This instrument was acknowledged before me this 13th day of October 2026, by Michael E.
Hunter, Chief Deputy Treasurer of Maricopa County, State of Arizona, known to me to be the
person whose name is subscribed to the foregoing instrument and who acknowledged to me that
they executed the same for and on behalf of the State of Arizona for the purpose and consideration
therein expressed.
a
JAVIER PALMA
Notary Public Notary Public - State of Arizona
MARICOPA COUNTY
Commission # 645966
Expires March 4, 2027
Myecn 4, 2027
My Commission Expires

Board Of Supervisors Financial Report
September 2026
Inflows - Real and Personal Property Taxes
County and County Controlled Districts $22,360,437
School Districts 29,739,338
Community College District 18,311,100
Municipalities 20,505,795
Special Taxing Districts 8,543,254
Special Health Care District 4,431,429
Other 1,140,353
Total Inflows from Real and Personal Property Taxes $105,031 ,706
Inflows - Other Revenues
County and County Controlled Districts $171,851,581
School Districts 377,238,178
Municipalities 2,429
Special Taxing Districts 5,190,939
Special Health Care District 180,219,181
Other 3,636,463
Total Inflows from Other Revenues $738,138,771
Grand Total Inflows $843,170,477
Outflows
County and County Controlled Districts $286,558,220
School Districts 803,154,902
Community College District 1,356,658
Municipalities 1,707,454
Special Taxing Districts 8,678,078
Special Health Care District 84,118,620
Other 3,758,653
Grand Total Outflows $1,189,332,585
Net Inflows/Outflows ($346,162,108)
Cash and Investments Reconciliation
Beginning balance - cash and investments $8,709,534,986
Net inflows/(outflows) (346,162,108)
Change in amounts held for distribution 115,890,282
Rounding difference 2
Ending Balance - Cash and Investments $8,479,263,162

Maricopa County Treasurer’s Office
Notes to the Financial Report
In compliance with ARS §11-501, the Maricopa County Treasurer’s Office is submitting to the Maricopa
County Board of Supervisors the monthly Financial Report for all monies received and disbursed.
The Treasurer's Office serves the taxpayers and citizens of Maricopa County. The Treasurer’s Office is
responsible for the billing and collection of both real and personal property taxes levied by the county and special
taxing districts (schools, municipalities, etc.). This includes receiving, processing, investing, and safeguarding of
public funds. Additionally, the Treasurer's Office has a fiduciary responsibility to serve as the bank
for school districts and special taxing districts within Maricopa County.
Accounting Policies:
The Treasurer's Office Financial Report is prepared on a cash basis of reporting. Under the cash basis,
receipts are recorded when received and disbursements are recorded when paid.
The County Treasurer records the resources it holds on behalf of others (school districts, fire districts, special
lighting improvement districts, etc.) in custodial funds as required by governmental accounting standards.
For the purpose of presenting information in the Financial Report, the financial transactions for the month have
been aggregated and condensed into a consolidated format as further described in the Inflow Consolidation and
Outflow Consolidation sections below.
The Financial Report is for information purposes only and has not been audited.
Reporting Entities:
Maricopa County and County Controlled Districts include Maricopa County and the County’s Flood Control District,
Library District, and Stadium District.
School Districts include elementary school districts, high school districts, unified school districts, and vocational
school districts.
Community College District is the Maricopa County Community College District.
Municipalities include cities and towns that have authorized a property tax levy.
Special Taxing Districts include street lighting improvement districts, irrigation water districts, and various other
taxing districts.
Special Health Care District is the Maricopa County Special Health Care District.
Other includes miscellaneous transactions that are not grouped by the reporting entities above.
Inflow Consolidation:
Real and personal property taxes include the receipt of current and prior years taxes related to real and personal
property, educational state aid, bond redemptions as applicable.
Other revenues include fines, fees, penalties, revenue from federal and state resources, bond
issuance proceeds, etc., as applicable.
Outflow Consolidation:
Expenditures include warrants, electronic fund transfers, wire transfers, and other payments, used for payroll,
vendor payments, debt service requirements, etc., as applicable.