Extracted text (via pymupdf)
2940 characters
BUDGET FY 2026 WORK- STUDY March 25, 2025 ESTIMATED ESTIMATED BALANCE TRANSFER TRANSFER BALANCE FUND 7/1/2025 REVENUES IN EXPENDITURES OUT 6/30/2026 1000 - GENERAL FUND 79,827,712 $ 49,651,050 $ 71,663,080 $ 13,029,400 $ 44,786,282 $ 2200 - HURF 488,000 $ 945,000 $ 1,345,000 $ 88,000 $ 2500 - IMPOUND FUND 13,806 $ 10,000 $ 51,050 $ (27,244) $ 2600 - PUBLIC SAFETY FUND 11,768,385 $ 8,305,000 $ 8,383,000 $ 11,690,385 $ 2900 - JCEF 250,004 $ 78,000 $ 139,320 $ 188,684 $ 3100 - FUND GRANTS FUND 56,733,110 $ 56,217,070 $ 516,040 $ 3200 - AAA FUND 228,654 $ 1,029,400 $ 1,072,054 $ 186,000 $ 3500 - NON-FEDERAL GRANTS FUND 954,110 $ 954,110 $ - $ 4100-4900 - DEBT SERVICE FUNDS 89,509 $ 4,408,500 $ 2,000,000 $ 6,444,613 $ 53,396 $ 5100 - AQUATIC CENTER AND PARKS - $ 21,000,000 $ 10,000,000 $ 31,000,000 $ - $ 6100 - WATER FUND 13,227,915 $ 8,931,700 $ 20,933,000 $ 1,226,615 $ 6200 - SANITATION FUND 497,442 $ 480,500 $ 532,500 $ 445,442 $ 6300 - WASTE WATER FUND 15,585,186 $ 27,128,450 $ 194,000 $ 32,320,400 $ 10,587,236 $ 6400 - SEWER FUND 1,568,136 $ 1,856,300 $ 2,423,700 $ 194,000 $ 806,736 $ TOTAL 123,316,095 $ 180,710,374 $ 13,223,400 $ 233,478,897 $ 13,223,400 $ 70,547,572 $ UPDATED WORKING TRIAL BALANCE FOR FISCAL YEAR 2026 CITY OF TOLLESON GENERAL FUND REVENUES Source FY 25 Budget FY 26 Budget One-Time On-Going Taxes 38,483,500 43,086,500 5,350,000 37,736,500 Intergovernmental 2,773,050 2,674,050 200,000 2,474,050 License & Permits 479,000 454,000 50,000 404,000 Charges for Services 1,882,100 1,838,100 61,000 1,777,100 Miscellaneous 1,983,200 2,291,200 1,000,000 1,291,200 Transfer out (751,650) (1,029,400) (1,029,400) Total 44,849,200 49,314,450 6,661,000 42,653,450 OTHER FUND REVENUE Fund FY 25 Budget FY 26 Budget HURF 860,000 945,000 Grants 53,733,110 56,733,110 Impound 10,000 10,000 Public Safety 8,105,000 8,305,000 Judicial Collections 78,000 78,000 Aquatic Center 21,000,000 21,000,000 Debt Service 4,284,000 4,408,000 Water 8,545,300 8,931,700 Sanitation 464,800 480,500 Wastewater 23,561,175 27,128,450 Sewer 1,651,000 1,856,300 AAA 228,054 228,654 Total 167,369,639 180,710,374 PROPERTY TAX LEVIES (PRIMARY AND SECONDARY) TAX TYPE 2021 2022 2023 2024 2025 2026 PRIMARY 1.6584 1.6551 1.5894 1.5724 1.5194 1.5158 SECONDARY 1.8675 1.0925 1.0902 1.1072 1.1602 1.1602 TOTAL 3.5259 2.7476 2.6796 2.6796 2.6796 2.6760 Questions?