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Town of Wickenburg
Expenditures/expenses by fund
Fiscal year 2026
Adopted Expenditure!
budgeted expense Actual Budgeted
expenditures! adjustments expenditures! expenditures!
expenses approved expenses” expenses
Fund/Depastment 2025 2025 2025 2026
General Fund
Finance os 759, $ 58. 701775 $ 340,277
General Services 81) 566,544 626,016
Town Manager 367,879 (78,245) 289,664 554.638
Human Resources 362,927 (41,612) 321,315 402,959
Town Clerk 242,303 (25,429) 216,874 243,197,
Town Court 563,957 (65,807) 498,150 483,684
Town Attomey 301,320 (21,320) 280,000_ 285,000_
Recreation 585,086. {55,435) 529.654 $13,139
Economic Development 456,847 (75,982) 380,865 406,935
Information Technology 0 S88 396 44966) 541,390 580,167
Library 319,422 (34,948) 4 474_ 341,149)
Parks & Facility Maintenance 2,282,240 (187,969) 2, 27: 5,056 228
Community Development 670,637 (72,068) $98,569 717 969
Public Works Admin 488,807 (33,752) 455,055 469,32:
Police. 6,531,732 (1,049,739) 481,99: 6,397 04:
Fire 5,251,014 (195,898) 055,11 6,237 956
Contingency Reserves 8.327 829 10,730,111 19,057 94: 11,000.65.
Total General Fund $ 28,761,257 $ 8.592.391 $ 37,353,648 $ 35,256,338
Special revenue funds
Contingency $ 849.315 $ 2,150,647 $ 2,999,963 $ 1,128,452
Streets Fund 2,482,867, (241,021 2,241,846 3,959,247
Bed Tax Fund 297.187 (65,805) 231,382 461,74
Destination Marketing Fund 30,000 {1,641) 28,359 0,100
Local Transportation Assistance Fur 49717 (3,000) 46,717 49,71
Social Services Fund 60,000 _60,900_ 60,000
Grants 1,753,008 (1,694,532) 58,476_ 1,753,008
Coronavirus Recovery Fund 1,000,000 (1,000,000) 1,533,079
‘Cemetary 115,250 (104,899) 10,351 60,351
Court J.C.EF. 30,000 (23,500) 6,500 6,000
Fill the Gap 16,000 (40,000) 6.900 13,000
Local Court Enhancament 4,500 (3,000), 1,500 53,000
‘Prop 207 Police 133.000 (36,970) 86,030 725,000
Prop 207 Fire 75,000 (15,900) 60,000 52,000
‘GOHS 59,520 ($9,520) 30,000
OPIOID Settlement 45,000 (45,000) 65,000.
Public Safety Equipment 3,000 (3,000) 4,990.
Attomey General Armor 11,000 (7,000) 4,000 41,909
State Grant Police 974,300 (1,578) 972,722 55,000,
State Grant Fire 1,400,000 {1,400,000}
Library Reciprocal Fund (242) (242) 51,254
Adopt A Tree 2,000, (2,000) 2,000
RICO. 35,000 {28,500} 5,500, 34,000
Police Holding Fund 20,000 £10,000) 10,000. 20,000
Total special revenue funds $ "9,435,665. $ (2,606,561) $ 6,629,104 $_ 556,950
Debt service funds
Contingency s_ _$. $s. $
Cebt Service 498 902 fay 498,901 498,903
Total debt service funds $ 498,902 $. (1) $. 498,901 § 498,903
Capital projects funds
Contingency $ 427,982 $. 139,996 $ $67,978 $ 695,465
Capital Improvement 624,773 84,541 709,314 345,988
Constellation & Rodeo 70,247 (2,741) 67,506 42,535,
Total capital projects funds S$ 4,123,002 $. 221,796 $ 1,344,798 $ 1,083,988.
Permanent funds
Contingency $ 199.413 $. 6698 $ 206,111 $ 203,741
Retirement 8.400 8,400 8,400
Total per funds $ 207813 $ eae $ pas $ 212,444
Enterprise funds
Water 1 Fund $ 4,203,140. S$ 18) $ 1,169,622 $ 4,144,438
Water i ContingenoyReseves «4.325.252 1,341,060 - 5,666,252 4,634,748
Water 2 WR) Fund _ 822,789 (127,186) 695,603 1,022,824
Water 2 (WR) ConlingencyReserve 1,449,618 {345,197) 773.421 826,392
Blectric Fund 4,615,109 (363,641) 4,251,468 4,546,927
Electric Conlingency/Reserves 2.348.544 7,356,198 704,742 3,146,646
Sanitation Fund 2,093,081 {79,749) 2,073,362 1,794,077
Sanitation Conlingenay/Reserves 142,445 192,267 334,732 240
Wastewater 1 Fund 5,998.60: (4,091,564) 1,807,037, 7,672,972
Wastewater 1 ContinganoyReserve 885,631 3,535,437_ 4,421,073 3,598,218
Wastewater 2 (WR) Fund 1,863,463 _ (759,599) 1,103,884 1,390,748
Wastewater 2 (WR) Conti te 2,186,251 439,62. 2,625,874 2,710,980
‘und 1,118,320 {406,026} 712,294 1,765,292
Airport Contingenay/Reserves 536,322 2,030, 2,567,004 3,143,941_
Total enterprise funds $ 32,258,551 $ (312,163) $ 35,946,388 $ 40,412,613
Internal service funds
Contingency $ 1,103,550 $ (806,253) $ 297,297 $ 12,309
Maintenance Shop _ 300,490 (35,639) 64,854 2.964 _
Fuel Facility 381,684 (78,319) 103.365 398,000
Total intemal service funds $ 1,785,724 $ (920,211) $ 865.513 $ 953.263
Total all funds $ 74,070,914 $ 4,981,949 $ 79,052,863 $ 87,974,166
* Includes actual expenditures/expenses recognized on the modified accrual or accrual basis as of the date the proposed budget
was prepared, plus esti expendit for the remainder of the fiscal year.
6/23 Arizona Auditor General ‘Schecule E Official City/Town Sudget Forms
Town of Wickenburg
Other financing sources/(uses) and interfund transfers
Fiscal year 2026
Other financing Interfund transfers
2026 2026 —-
Fund Sources (Uses) In (Out)
General Fund
General Services $ $ 2,498,902
Total General Fund $ $ 2,498,902
Special revenue funds
Streets $ 1,700,000. $
Total special revenue funds $ 1,700,000 $
Debt service funds
Debt Service $ 498,902. $
Total debt service funds $ 498,902. $
Capital projects funds
Capital improvements $ 300,000 $
Total capital projects funds $ 300,000. $
Permanent funds
$ $
Total permanent funds $ $
Enterprise funds
Electric Fund $ $
Sanitation Fund
Airport Fund
Totat enterprise funds $ $
Internal service funds
$ $
Total Internal Service Funds $ $
Total all funds $ 2,498,902 $ 2,498,902
6/23 Arizona Auditor General Schedule D Official City/Town Budget Forms
Town of Wickenburg
Revenues other than property taxes
Fiscal Year 2026
Estimated Estimated
Source of revenues revenues Actual revenues* revenues
2025 2025 2026
General Fund
Local taxes
Sales Tax $ 9,500,000. $ 9,000,000 $ 8,500,000
Licenses and permits
Occupational & Liquor Permits 68,689 58,780 67,325
Other Permits 153,668 175,596 165,000
Building Permit Fees 500,000 466,508 450,000
Zoning & Subdivision Fees 10,000 3,700 6,850
Intergovernmental
Auto Lieu 404,879 394,216 439,618
State Sales (TPT) 1,208,395 1,208,395 1,252,119
State Income 1,700,982 2,098,742 1,616,322
Intergovernmental Grants 357,630 195,264 315,000
Fire IGA 946,781 933,584 850,000
Law Enforcement 21,456 39,369 59,000
Charges for services
Administrative Fees 1,361,546 1,361,546 1,557,454
Parks & Recreation 90,098 67,261 89,057
Library 2.756 4,165 3,000
Staff & Equipment Reimbursements 48,000 41,258 40,000
Misc Contracted Services 90,000 50,543 90,000
Fines and forfeits
Court 154,183 204,859 200,000
Interest on investments
LGIP 700,000 1,072,368 1,400,000
In-lieu property taxes
Cable Agreement 52,638 52,638 52,000
Pole Attachment 7,970 7,970 7,970
Southwest Gas 31,650 31,650 30,000
APS 216,949 216,949 215,000
Contributions
Voluntary contributions
Miscellaneous
Rentals 26,149 18,900 26,149
Surplus Property 1,000 1,260 576,000
Miscellaneous 232,555 403,259 222,200
Total General Fund $ 17,887,974 $ 18,108,774 $ 18,230,064
* Includes actua! revenues recognized on the modified accrual or accrual basis as of the date the proposed budget was
prepared, plus estimated revenues for the remainder of the fiscal year.
6/23 Arizona Auditor General! Schedule C Official City/Town Budget Forms
Town of Wickenburg
Revenues other than property taxes
Fiscal Year 2026
Estimated Estimated
Source of revenues revenues Actual revenues* revenues.
2025 2025 2026
Special revenue funds
Highway User Revenue Fund $ 2,212,173, $ 2,238,660 $ 3,303,494
Bed Tax Fund 259,406 259,406 259,406
Destination Marketing Fund 30,000 28,359 30,100
Local Transportation Assistance Fund Il 49,717 46,717 49,717
$ 2,551,296 $ 2,573,142 $ 3,642,717
Social Services Fund $ 60,000 $ 60,000 $ 60,000
Grants 1,753,008 88,475, 1,783,007
Coronavirus Recovery Fund 1,000,000 1,533,079 1,533,079
Cemetary 380,885 401,373 431,022
$ 3,193,893 $ 2,082,927 $ 3,807,108
Court J.C.E.F. $ 40,624 $ 44,838 $ 54,598
Fill the Gap 19,506 25,845 22,416
Local Court Enhancement 134,830 144,402 162,817
Prop 207 Police 160,143 202,471 179,456
$ 355,103 $ 417,556 $ 419,287
Prop 207 Fire $ 78,000 $ 71,190 $ 52,077
GOHS 60,000 8,867 10,000
OPIOID Settlement 47,009 56,199 76,162
Public Safety Equipment 9,976 14.689 18,689
$ 194,985 $ 450,945 $ 156,928
Attorney General Armor $ 11,000. $ 9,000 $ 14,000
State Grant Police 974,300 1,006,846 34,124
State Grant Fire 1,400,000
Library Reciprocal Fund 48,992 51,012 51,254
$ 2,434,292 $ 1,066,858 $ 99,378
Adopt A Tree $ 2.114 $ 2,076 $ 2,245
RICO 35,608 16,654 46,192
Police Holding Fund 27,501 15,501 25,501
$ 65,223 §$ 34,231. $ 73,938
$ $ $
$ $ $
$ $ $
$ $
Tota! special revenue funds $ 8,794,792 $ 6,325,659 $ 8,199,356.
* Includes actual revenues recognized on the modified accrual or accrual basis as of the date the proposed budget was
prepared, plus estimated revenues for the remainder of the fiscal year.
6/23 Arizona Auditor General Schedule C Official City/Town Budget Forms
Town of Wickenburg
Revenues other than property taxes
Fiscal Year 2026
Estimated Estimated
Source of revenues revenues Actual revenues* revenues
2025 2025 2026
Debt service funds
Debt Service $ 498,902. $ 498,902 $ 498,903
$ 498,902 $ 498,902 $ 498,903
$ $ $
$ $ $
$ $ $
$ $ $
$ $ $
Total debt service funds $ 498,902. $ 498,902. $ 498,903
Capital projects funds.
Capital Improvement $ 300,000 $ 300,000 $ 473,476
Constellation & Rodeo 144,391 138,525 406,019
$ 444,391 $ 438,525 $ 579,495
$ $ $
$ $ $
$ $ $
$ $ $
$ $ $
$ $ $
Total capital projects funds $ 444,391 $ 438,525 $ 579.495
* Includes actual revenues recognized on the modified accrual or accrual basis as of the date the proposed budget was
prepared, plus estimated revenues for the remainder of the fiscal year,
6/23 Arizona Auditor Genera! Schedule C Official City/Town Budget Forms
Town of Wickenburg
Revenues other than property taxes
Fiscal Year 2026
Estimated Estimated
Source of revenues revenues Actual revenues* revenues
2025 2025 2026
Permanent funds
Retirement Fund $ 207,813 $ 214,511 $ 212,411
$ 207,813 $ 214,511 $ 212,111
$ $ $
$ $ $
$ $ $
$ $ $
$ $ $
Total permanent funds $ 207,813 $ 214,511. $ 212,111
Enterprise funds
Water 1 $ 4,507,930 $ 2,544,643 $ 3,082,893
Water 2 (WR) 976,369 663,816 4,075,795
Electric 4,059,241 3,881,174 3,989,030
Sanitation 1,370,258 1,350,760 1,503,555
$ 10,913,798 $ 8,440,393 $ 9,651,273
Wastewater 1 $ 4955966 $ 2,561,407 $ 6,850,117
Wastewater 2 (WR) 2,250,529 1,526,449 1,475,854
Airport 1,258,357 2,991,449 2,342,229
$ 8464852 $ 7,079,305 §$ 410,668,200
$ $ $
$ $ $
$ $ $
$ $ $
Total enterprise funds $ 19,378,650 $ 15,519,698 $ 20,319,473
* Includes actual revenues recognized on the modified accrual or accrual basis as of the date the proposed budget was
prepared, plus estimated revenues for the remainder of the fiscal year.
6/23 Arizona Auditor General Schedule C Official City/Town Budget Forms
Town of Wickenburg
Revenues other than property taxes
Fiscal Year 2026
Estimated Estimated
Source of revenues revenues Actual revenues* revenues
2025 2025 2026
Internal service funds
Maintenance Shop $ 234,199 $ 236,678 $ 305,675
Fuel Facility 436,505 563,382 610,309
$ 670,704 $ 800,060 $ 915,984
$ $ $
$ $ $
$ $ $
$ $ $
$ $ $
$ $ $
Total internal service funds $ 670,704 §$ 800,060 $ 915,984
Total all funds $ 47,883,226 $ 41,906,129 $ 48,955,386
* \ncludes actual revenues recognized on the modified accrual! or accrual basis as of the date the proposed budget was
prepared, pius estimated revenues for the remainder of the fiscal year,
6/23 Arizona Auditor General Schedule C Official City/Town Budget Forms
Town of Wickenburg
Tax levy and tax rate information
Fiscal year 2026
2025 2026
1. Maximum allowable primary property tax levy.
A.R.S. §42-17051(A) $ 947,841 $§$ 991,127
2. Amount received from primary property taxation in
the current year in excess of the sum of that year's
maximum allowable primary property tax levy.
A.R.S. §42-17102(A)(18)
3. Property tax levy amounts
A. Primary property taxes $ 600,000 $ 615,000
Property tax judgment
B. Secondary property taxes
Property tax judgment
C. Total property tax levy amounts $ 600,000 $ 615,000
4. Property taxes collected*
A. Primary property taxes
(1) Current year's levy
(2) Prior years’ levies
(3) Total! primary property taxes
B. Secondary property taxes
(1) Current year's levy
(2) Prior years’ levies
(3) Total secondary property taxes
C. Total property taxes collected
Pe F& FF HF
5. Property tax rates
A. City/Town tax rate
(1) Primary property tax rate 0.4132 0.3997
Property tax judgment
(2) Secondary property tax rate
Property tax judgment
(3) Total city/town tax rate 0.4132 0.3997
B. Special assessment district tax rates
Secondary property tax rates—As of the date the proposed budget was prepared, the
city/town was operating special assessment districts for which secondary
property taxes are levied. For information pertaining to these special assessment districts
and their tax rates, please contact the city/town.
* Includes actual property taxes collected as of the date the proposed budget was prepared, plus
estimated property tax collections for the remainder of the fiscal year.
6/23 Arizona Auditor General Schedule B Official City/Town Budget Forms
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