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FY 24 Budget
FY 24 Actual
FY 25 Budget
FY 25 YTD (December)
FY 26 Proposed
Sales Tax
1190-40001
32,400,660
42,410,103
33,245,000
17,464,276
37,500,000
Property Tax
1190-40101
4,572,000
4,545,442
4,600,000
2,456,398
4,948,000
Prior Year Property Tax
1190-40102
-
(46,559)
-
12,853
-
In-Lieu Tax
1190-40103
601,500
691,980
621,500
626,212
621,500
Franchise Tax
1190-40201
50,000
54,575
42,000
5,291
42,000
Urban Revenue Sharing
1190-40500
1,314,000
1,923,309
1,314,000
762,949
1,200,000
State Sales Tax
1190-40505
1,207,000
1,093,578
1,200,000
486,435
1,166,000
E-Rate
1190-40510
-
16,632
16,000
16,470
16,000
LTAF (Lottery)
1190-40515
18,300
18,332
18,300
-
18,300
AZ Prop 302
1190-40516
-
29,488
35,000
14,138
35,000
Court Overpayments
1190-42001
-
64
-
-
-
Traffic Fines
1190-42002
125,000
163,894
158,500
80,843
161,000
Library Fines
1190-42003
-
7,254
2,000
3,282
2,000
Business Licenses
1190-43001
72,000
75,493
79,000
39,084
79,000
Building Permits
1190-43005
500,000
791,841
400,000
160,643
375,000
Adult Day Care
1190-43201
96,100
-
189,750
-
189,750
Zoning Fees
1190-43202
90,000
61,600
15,000
23,150
15,000
Police Fees
1190-43203
3,000
5,491
2,000
4,228
2,000
Defensive Driving School
1190-43204
22,000
17,646
21,000
15,625
24,000
Recreation Fees
1190-43205
40,000
89,861
50,000
35,220
55,000
Tohono O'Odham
1190-43210
327,600
454,338
327,600
240,678
360,000
El Mirage
1190-43215
1,126,000
1,176,082
1,126,000
524,189
1,201,000
Building Plan Review Fees
1190-43220
303,000
471,875
253,000
106,621
206,000
Electronic Billboard
1190-43221
90,000
90,000
90,000
45,000
90,000
Miscellaneous Revenue
1190-43223
200,000
383,714
250,000
499,296
250,000
Returned Check Fees
1190-43225
-
-
-
-
-
Land Lease
1190-43801
43,200
(37,563)
43,200
45,600
43,200
GASB 87 Lease Revenue
1190-43805
-
73,415
-
-
-
GASB 87 Interest Revenue
1190-43806
-
12,147
-
-
-
Contributions and Donations
1190-44200
-
56,316
2,000
17,208
2,000
Investment Earnings LGIP
1190-44310
500,000
1,330,088
1,000,000
313,331
750,000
Investment Earnings PFM
1190-44320
500,000
1,109,884
500,000
708,219
1,000,000
Gain/Loss PFM
1190-44330
-
322,537
-
521,607
-
Sale of Capital Assets
1190-45010
5,000
-
-
2,790,858
-
SBITA Financing
1190-45020
-
1,324,675
-
-
-
Transfer-In
1190-70001
-
-
-
-
-
Transfer-out
1190-70002
(740,000)
(501,597)
(751,650)
(228,508)
(700,700)
Total General fund
43,466,360
58,215,936
44,849,200
27,791,195
49,651,050
11%
FY 24 Budget
FY 24 Actual
FY 25 Budget
FY 25 YTD (December)
FY 26 Proposed
Highway User Gas Tax
2290-40520
509,000
560,662
515,000
226,895
560,000
Vehicle License Tax
2290-40525
310,000
376,427
330,000
170,506
370,000
MISCELLANEOUS REVENUE
2290-43223
-
-
-
-
-
Investment Earnings LGIP
2290-44310
17,500
26,911
15,000
7,137
15,000
TRANSFER-IN
2290-70001
-
-
-
-
-
Total HURF
836,500
963,999
860,000
404,538
945,000
10%
FY 24 Budget
FY 24 Actual
FY 25 Budget
FY 25 YTD (December)
FY 26 Proposed
Impound Fine
2590-42004
17,000
11,104
9,000
8,400
9,000
Investment Earnings LGIP
2590-44310
-
3,368
1,000
543
1,000
TRANSFER-IN
2590-70001
-
-
-
-
-
Total Impound Fund
17,000
14,472
10,000
8,943
10,000
0%
FY 24 Budget
FY 24 Actual
FY 25 Budget
FY 25 YTD (December)
FY 26 Proposed
Sales Tax
2690-40001
8,000,000
7,915,038
7,685,000
2,488,795
7,885,000
Smart and Safe AZ Tax
2690-40002
150,000
157,795
150,000
85,345
150,000
Miscellaneous Revenue
2690-43223
-
-
-
(1,087)
-
Prisoner Revenue
2690-43224
10,000
28,450
20,000
14,536
20,000
Investment Earnings LGIP
2690-44310
200,000
295,585
75,000
61,891
75,000
Investment Earnings PFM
2690-44320
-
75,397
175,000
68,929
175,000
Gain/Loss PFM
2690-44330
-
(50,766)
-
50,766
-
Transfer-In
2690-70001
-
-
-
-
-
Total Public Safety
8,360,000
8,421,499
8,105,000
2,769,175
8,305,000
2%
FY 24 Budget
FY 24 Actual
FY 25 Budget
FY 25 YTD (December)
FY 26 Proposed
Time Payment Fee
2990-42006
2,500
4,410
4,000
1,934
4,000
Fill The Gap
2990-42007
4,800
2,019
3,000
1,178
3,000
Fare Distributions
2990-42008
1,500
-
1,000
-
1,000
Administrative Surcharge
2990-43222
50,000
68,580
60,000
30,026
60,000
Investment Earnings LGIP
2990-44310
8,000
15,806
10,000
5,120
10,000
Total
66,800
90,815
78,000
38,258
78,000
0%
FY 24 Budget
FY 24 Actual
FY 25 Budget
FY 25 YTD (December)
FY 26 Proposed
Pedestrian Bridge
3190-41007
4,000,000
-
4,000,000
-
4,000,000
Homeland Security
3190-41008
69,720
5,134
90,000
-
-
FEMA PA Grant
3190-41009
-
37,680
-
-
-
Gov Office Hwy Safety-Police
3190-41013
32,000
18,661
32,000
4,900
53,629
Well Site #9
3190-41021
1,950,000
-
1,950,000
-
1,950,000
WasteWater Dist Replacement
3190-41022
4,500,000
-
4,500,000
-
4,500,000
Infrastructure Upgrade Well 8
3190-41023
3,634,000
-
3,634,000
-
3,634,000
Well Site #1
3190-41024
3,173,000
-
3,173,000
-
3,173,000
Federal Appropriations
3190-41027
9,500,000
-
9,500,000
-
12,500,000
ARPA Housing
3190-41028
1,000,000
227,146
1,000,000
239,224
325,000
91st Ave Connector Federal
3190-41030
-
-
25,000,000
-
25,000,000
Brownfields Assessment
3190-41035
-
6,502
500,000
18,246
440,000
SS4A Grant
3190-41036
-
-
-
-
-
Adult Day Care
3190-43201
-
173,392
-
98,250
199,700
Transfer-In
3190-70001
-
-
-
-
-
Total Fed Grants
27,858,720
468,514
53,379,000
360,619
55,775,329
4%
FY 24 Budget
FY 24 Actual
FY 25 Budget
FY 25 YTD (December)
FY 26 Proposed
AAA MSCO
3290-41500
12,000
8,093
12,000
6,000
12,000
AAA Congregate Meals
3290-41501
79,847
75,430
79,847
39,918
79,847
AAA Transportation
3290-41502
38,866
37,093
38,866
19,428
38,866
AAA Home Delivered Meals
3290-41503
37,465
33,251
37,465
18,732
37,465
AAA Congregate Meals Proj Inc
3290-41504
15,100
17,087
15,100
7,997
16,000
AAA Transportation Proj Inc
3290-41505
829
880
850
360
750
AAA Home Deliv Meals Proj Inc
3290-41506
1,064
1,311
1,200
488
1,000
AAA In Kind Svcs MSCO
3290-41507
21,498
28,019
28,019
14,003
28,019
AAA In Kind Svcs Cong Meals
3290-41508
8,541
10,541
10,541
5,264
10,541
AAA In Kind Svcs HD Meals
3290-41509
3,315
4,166
4,166
2,078
4,166
Miscellaneous Revenue
3290-43223
-
-
-
-
-
AAA MSCO Operating Transfer In
3290-70010
211,571
159,761
216,300
77,859
245,600
AAA Congregate Transfer In
3290-70011
184,103
118,378
197,631
48,790
387,081
AAA Transportation Transfer In
3290-70012
79,625
50,922
94,984
28,636
87,084
AAA Home Delivered Transfer In
3290-70013
225,400
172,536
242,735
73,223
309,635
Total AAA Grants
919,224
717,468
979,704
342,775
1,258,054
28%
FY 24 Budget
FY 24 Actual
FY 25 Budget
FY 25 YTD (December)
FY 26 Proposed
Opioid - Distributor
3590-40530
-
13,864
13,877
13,877
13,877
Opioid - Janssen
3590-40531
-
9,008
15,683
15,683
16,862
Opioid - Mallinckrodt
3590-40532
-
3,745
-
-
-
Opioid - Allergan
3590-40533
-
4,929
-
4,988
4,769
Opioid - CVS
3590-40534
-
4,567
-
3,438
8,232
Opioid - Teva
3590-40535
-
4,207
-
4,309
4,001
Opioid - Walgreens
3590-40536
-
11,539
-
-
3,270
Opioid - Walmart
3590-40537
-
46,547
-
-
419
Opioid - McKinsey
3590-40538
-
-
-
6,756
-
Opioid - Endo
3590-40539
-
-
-
6,555
-
Opioid - Interest Earnings
3590-40550
-
-
-
239
-
High School Safety
3590-41001
245,780
139,204
264,800
88,354
264,800
Elementary School SRO
3590-41002
108,330
93,743
108,330
54,160
108,330
MAG
3590-41003
-
-
-
-
-
Indian Gaming
3590-41004
-
-
-
-
50,000
91st Ave Connector State
3590-41006
25,000,000
-
-
-
-
AZ Wildfire
3590-41026
-
6,770
10,000
11,086
50,000
Wildland Truck Deployment
3590-41031
-
-
-
12,152
150,000
AZ 911 Grant Program
3590-41037
-
-
-
176,250
100,000
Gonzales Elementary
3590-41099
-
-
-
-
-
Total
25,354,110
338,124
412,690
397,847
774,560
88%
FY 24 Budget
FY 24 Actual
FY 25 Budget
FY 25 YTD (December)
FY 26 Proposed
Property Tax
4090-40101
-
-
-
946,760
-
Sales Tax
4290-40001
626,000
625,884
626,000
206,800
626,500
Investment Earnings Checking
4290-44301
-
517
-
892
-
Property Tax
4390-40101
410,000
378,361
381,000
200,536
381,000
Transfer-In
4390-70001
-
3,414
-
-
-
Property Tax
4490-40101
409,000
378,361
-
-
-
Investment Earnings LGIP
4490-44310
-
612
-
-
-
Transfer-In
4490-70001
-
474
-
-
-
Property Tax
4590-40101
406,000
474
322,000
169,684
418,000
Investment Earnings LGIP
4590-44310
-
612
-
-
-
Transfer-out
4590-70002
-
(39,613)
-
-
-
Property Tax
4690-40101
1,192,000
1,102,467
-
-
-
Investment Earnings LGIP
4690-44310
-
3,814
-
-
-
Transfer-In
4690-70001
-
26,421
-
-
-
Transfer-out
4690-70002
-
(6)
-
-
-
Property Tax
4790-40101
201,000
185,919
2,023,000
117,622
1,974,000
Investment Earnings LGIP
4790-44310
-
934
-
-
-
Property Tax
4890-40101
39,400
-
47,000
25,067
38,000
Investment Earnings LGIP
4890-44310
-
0
-
-
-
Property Tax
4990-40101
874,000
805,649
885,000
468,559
971,000
Investment Earnings LGIP
4990-44310
-
98
-
-
-
Transfer-In
4990-70001
-
9,310
-
-
-
Total Debt Service
4,157,400
3,483,702
4,284,000
2,135,919
4,408,500
3%
FY 24 Budget
FY 24 Actual
FY 25 Budget
FY 25 YTD (December)
FY 26 Proposed
Investment Earnings LGIP
5190-44310
-
-
-
-
-
INVESTMENT EARNINGS PFM
5190-44320
-
-
-
-
-
Bond Proceeds
5190-45001
21,000,000
-
21,000,000
-
21,000,000
Total Capital
21,000,000
-
21,000,000
-
21,000,000
0%
FY 24 Budget
FY 24 Actual
FY 25 Budget
FY 25 YTD (December)
FY 26 Proposed
Property Tax
6190-40101
-
374,626
-
-
-
Miscellaneous Revenue
6190-43223
4,500
51,537
3,600
3,334
3,600
Returned Check Fees
6190-43225
300
436
300
120
300
State Tax
6190-43501
-
-
-
27,611
-
City Tax
6190-43502
-
-
-
10,966
-
State Tax Water Quality
6190-43503
-
-
-
480
-
Water Sales
6190-43504
8,200,000
7,471,192
7,800,000
4,538,322
7,851,000
Water Turn On Fees
6190-43505
10,000
534
14,400
1,360
2,800
Water Meter Fee
6190-43506
40,000
23,005
25,000
12,605
25,000
Misc Water Revenue
6190-43507
-
78,659
-
46
-
Basic Service Charge
6190-43508
265,000
256,981
284,000
145,107
279,000
Utility Finance Charges
6190-43509
3,000
10,979
3,000
1,402
3,000
INVESTMENT EARNINGS CHECKING6190-44301
-
-
-
-
-
Investment Earnings LGIP
6190-44310
35,000
702,367
297,000
166,461
664,000
Investment Earnings PFM
6190-44320
195,000
178,203
118,000
104,079
103,000
Gain/Loss PFM
6190-44330
-
84,472
-
76,655
-
Total Water
8,752,800
9,232,992
8,545,300
5,088,547
8,931,700
5%
FY 24 Budget
FY 24 Actual
FY 25 Budget
FY 25 YTD (December)
FY 26 Proposed
Miscellaneous Revenue
6290-43223
1,850
9,833
3,000
-
-
Basic Service Charge
6290-43508
8,400
7,934
9,000
3,555
8,800
Garbage Collection Residents
6290-43511
300,000
290,351
288,000
143,787
292,000
Garbarge Collection Commercial
6290-43512
127,050
118,246
122,000
55,703
128,000
Trash Collection
6290-43513
40,500
32,823
34,000
15,502
36,000
INVESTMENT EARNINGS CHECKING6290-44301
-
-
-
-
-
Investment Earnings LGIP
6290-44310
800
18,049
8,800
6,014
15,700
TRANSFER-IN
6290-70001
-
-
-
-
-
TRANSFER-OUT
6290-70002
-
-
-
-
-
Total Sanitation
478,600
477,236
464,800
224,562
480,500
3%
FY 24 Budget
FY 24 Actual
FY 25 Budget
FY 25 YTD (December)
FY 26 Proposed
W W T - Bay State Milling
6300-43704
-
-
-
-
-
Property Tax
6390-40101
-
35,879
-
-
-
Miscellaneous Revenue
6390-43223
400
89,874
-
-
-
W W T - JBS RC2
6390-43701
3,133,000
2,721,385
3,100,000
984,087
3,150,000
W W T - Epcor RC2
6390-43702
4,354,000
4,011,577
4,600,000
1,302,391
4,684,650
W W T - Everkrisp
6390-43703
-
103
125
26
100
W W T - Bay State Milling
6390-43704
11,500
22,971
22,000
7,862
20,000
W W T - JBS RC3
6390-43705
-
101,913
27,500
18,559
27,200
W W T - Epcor RC3
6390-43706
-
662,497
176,550
120,643
176,550
W W T - JBS RC4
6390-43707
11,333,000
314,698
1,850,000
80,204
2,682,850
W W T - Epcor RC4
6390-43708
-
2,045,726
11,850,000
521,373
14,160,000
Effluent Water Sales
6390-43710
1,516,500
1,488,582
1,500,000
604,214
1,488,600
LAND LEASE - VERIZON
6390-43802
-
-
-
-
-
INVESTMENT EARNINGS CHECKING6390-44301
-
-
-
-
-
Investment Earnings LGIP
6390-44310
22,000
411,945
147,000
118,964
300,000
Investment Earnings PFM
6390-44320
9,000
158,633
94,000
92,803
250,000
Gain/Loss PFM
6390-44330
-
66,678
-
68,350
-
Transfer-In
6390-70001
150,000
167,880
194,000
59,960
188,500
TRANSFER-OUT
6390-70002
-
-
-
-
-
Total WWTP
20,529,400
12,300,340
23,561,175
3,979,437
27,128,450
15%
FY 24 Budget
FY 24 Actual
FY 25 Budget
FY 25 YTD (December)
FY 26 Proposed
Miscellaneous Revenue
6490-43223
-
11,034
-
-
-
Basic Service Charge
6490-43508
105,000
100,925
113,000
44,755
111,300
Sewer Service Commercial
6490-43510
1,450,000
1,279,637
1,300,000
725,855
1,407,000
Sewer Service Residential
6490-43709
305,000
292,822
288,000
144,268
289,000
Partner Billing Revenue
6490-43715
-
-
-
-
-
INVESTMENT EARNINGS CHECKING6490-44301
-
-
-
-
-
Investment Earnings LGIP
6490-44310
11,000
242,768
118,000
80,893
200,000
Investment Earnings PFM
6490-44320
14,000
32,333
26,000
15,332
40,000
Gain/Loss PFM
6490-44330
-
24,194
-
11,292
-
GAIN ON INVESTMENT-LGIP
6490-44340
-
-
-
-
-
Transfer-out
6490-70002
-
(167,880)
(194,000)
(59,960)
(191,000)
Total Sewer
1,885,000
1,815,834
1,651,000
962,436
1,856,300
12%