Extracted text (via pymupdf)
4549 characters
May 2026 May 2025 Inflows - Real and Personal Property Taxes County and County Controlled Districts $170,180,295 $154,617,937 School Districts 629,759,718 628,180,578 Community College District 135,074,368 125,950,696 Municipalities 168,178,151 150,623,049 Special Taxing Districts 65,366,552 62,852,840 Special Health Care District 36,497,639 31,862,605 Other 3,233,746 2,936,099 Total Inflows from Real and Personal Property Taxes $1,208,290,469 $1,157,023,804 Inflows - Other Revenues County and County Controlled Districts $722,661,526 $189,776,757 School Districts 674,641,241 601,342,858 Community College District 631,380 0 Municipalities 633,957 2,779,253 Special Taxing Districts 1,303,467 1,334,767 Special Health Care District 59,692,458 159,683,840 Other 3,948,486 3,849,596 Total Inflows from Other Revenues $1,463,512,515 $958,767,071 Grand Total Inflows $2,671,802,984 $2,115,790,875 Outflows County and County Controlled Districts $215,331,331 $207,785,130 School Districts 237,955,584 910,116,042 Community College District 54,152,144 69,443,020 Municipalities 71,192,377 88,078,219 Special Taxing Districts 15,922,962 29,869,645 Special Health Care District 25,893,626 159,280,544 Other 4,762,760 4,636,623 Grand Total Outflows $625,210,784 $1,469,209,223 Net Inflows/Outflows $2,046,592,200 $646,581,652 Cash and Investments Reconciliation Beginning balance - cash and investments $9,082,928,709 $9,930,796,495 Net inflows/(outflows) 2,046,592,200 646,581,652 Change in amounts held for distribution (1,563,787,452) ($929,029,659) Rounding difference 0 0 Ending Balance - Cash and Investments $9,565,733,457 $9,648,348,488 Board Of Supervisors Financial Report 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.