Presentation

TOWN OF WICKENBURG
FY26 1st Quarter Financial Update
Robert L. Martinez II, Finance Director
November 3, 2025

2
General Fund
Revenue
Expenditures

• Recurring: Continuous income, part of
ongoing operations
o Local Sales Tax, State Shared Revenue,
Permits & Fees, etc.
• Non-Recurring: One-time income, not
part of ongoing operations
o Sale of Property
• Annual: Income over a 12-month period
o Fire IGA
3
Revenue Streams

4
Revenue Sources

5
Revenue Summary
Period Ending September 2025
Revenue Source
FY23 Actual
FY24 Actual
FY25 Actual
FY26 Budgeted
FY26 YTD
State Grant
$0
$113,340
$276,042
$115,000
$102,379
Property Tax
$567,470
$604,754
$565,431
$645,000
$7,939
Local Sales Tax
$8,794,849
$10,859,726
$9,163,921
$8,500,000
$1,776,053
State Shared Revenues
$3,013,381
$3,740,615
$3,365,893
$3,311,839
$824,010
IGA’s & Contributions
$712,942
$1,052,759
$1,106,451
$1,185,000
$68,329
Franchises
$283,912
$311,819
$338,924
$304,970
$81,660
Admin Fees
$1,308,248
$1,221,987
$1,361,546
$1,557,454
$389,363
Police & Court
$168,838
$321,627
$237,812
$260,500
$56,905
Parks, Rec & Facilities
$151,642
$180,991
$160,116
$158,206
$35,671
Comm Dev Permits &
Fees
$442,833
$481,228
$514,484
$456,850
$116,096
Other Revenues
$1,676,238
$2,081,447
$1,898,343
$2,354,025
$964,509
Total
$17,120,353
$20,970,293
$18,988,963
$18,848,844
$4,422,914

6
Property Tax

7
Local Sales Tax (TPT)

July
2023
2024
2025
% Change
$ Change
September
2023
2024
2025
Prior Year
Prior Year
Construction
$1,628,989.48
$1,267,297.14
$558,377.15
55.94%
$708,919.99
Communications,
Utilities & Transporting
$127,810.81
$147,431.27
$94,493.63
35.91%
$52,937.64
Retail Trade
$936,975.55
$917,007.47
$917,108.68
0.01%
$101.21
Restaurants & Bars
$132,800.87
$139,421.15
$116,156.07
16.69%
$23,265.08
Real Estate, Rentals & Leases
$126,229.13
$140,125.22
$67,905.86
51.54%
$72,219.36
Transient Lodging
$75,612.17
$82,221.14
$92,137.69
12.06%
$9,916.55
Arts & Entertainment
$30,414.88
$42,244.87
$6,538.03
84.52%
$35,706.84
Services
$5,933.00
$5,907.84
$4,873.70
17.50%
$1,034.14
Other
$481.48
$280.65
$365.43
30.21%
$84.78
                  Total
$3,065,247.37
$2,741,936.75
$1,857,956.24
32.24%
$883,980.51
8
TPT 3 Year Comparison

9
TPT 3 Year Comparison - Continued

10
TPT History

11
Community Development Permits & Fees

•
Recognizes recurring revenue
o Factors out non-recurring revenue
§ Sale of Property
– $588,783 YTD
•
Accounts for annual revenue
o Assuming revenue as monthly
§ Fire IGA
– $850,000 Budgeted
– Divided by 12 months $70,833/month
– Multiplied by 3 months $212,499
12
Are We On Target?

Department
FY23 Actual
FY24 Actual
FY25 Actual
FY26 YTD
FY26 Budgeted
% Used
Finance
$706,652
$765,341
$705,219
$227,003
$840,276
27.02%
General Services
$705,586
$723,394
$937,561
$98,368
$11,630,449
0.85%
Town Manager
$564,246
$656,798
$132,995
$111,757
$554,639
20.15%
Human Resources
$0
$0
$330,251
$113,728
$402,960
28.22%
Town Clerk
$201,340
$176,796
$201,402
$59,779
$243,197
24.58%
Town Court
$299,478
$356,057
$460,941
$110,252
$483,684
22.79%
Town Attorney
$230,154
$269,551
$288,541
$182,511
$285,000
64.04%
Recreation
$483,105
$570,757
$444,191
$183,965
$613,140
30.00%
Economic Development
$237,851
$226,981
$387,487
$102,542
$406,936
25.20%
Information Technology
$0
$0
$511,389
$68,856
$580,167
11.87%
Library
$234,638
$495,403
$341,554
$65,036
$341,150
19.06%
Parks & Facilities
$1,208,512
$1,559,951
$2,099,406
$516,594
$5,056,227
10.22%
Community Development
$533,600
$663,329
$763,178
$165,280
$717,969
23.02%
Public Services
$382,739
$422,449
$445,628
$118,196
$469,322
25.18%
Police
$3,781,211
$4,919,497
$5,276,534
$1,472,029
$6,397,048
23.01%
Fire
$6,558,207
$3,991,691
$5,346,550
$1,101,983
$6,237,956
17.67%
Total
$16,127,319
$15,797,995
$18,672,827
$4,697,879
$35,260,120
13.32%
13
Summary of Expenditures

14
Expenditures by Department

15
Questions?