Presentation

TOWN OF WICKENBURG
FY26 3rd Quarter Financial Update
Robert L. Martinez II, Finance Director
April 20, 2026

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 March 2026
Revenue Source
FY23 Actual
FY24 Actual
FY25 Actual
FY26 Budgeted
FY26 YTD
Percentage Rec.
State Grant
$0
$113,340
$276,042
$115,000
$131,509
114%
Property Tax
$567,470
$604,754
$565,431
$645,000
$426,254
66%
Local Sales Tax
$8,794,849
$10,859,726
$9,163,921
$8,500,000
$6,304,838
74%
State Shared Revenues
$3,013,381
$3,740,615
$3,365,893
$3,311,839
$2,502,774
76%
IGA’s & Contributions *
$712,942
$1,052,759
$1,106,451
$1,185,000
$192,203
16%
Franchises
$283,912
$311,819
$338,924
$304,970
$247,709
81%
Admin Fees
$1,308,248
$1,221,987
$1,361,546
$1,557,454
$1,168,091
75%
Police & Court
$168,838
$321,627
$237,812
$260,500
$203,468
78%
Parks, Rec & Facilities
$151,642
$180,991
$160,116
$158,206
$87,714
56%
Comm Dev Permits &
Fees
$442,833
$481,228
$514,484
$456,850
$293,081
64%
Other Revenues *
$1,676,238
$2,081,447
$1,898,343
$2,354,025
$1,496,652
64%
Total
$17,120,353
$20,970,293
$18,988,963
$18,848,844
$13,054,293
69%

6
Property Tax

7
Local Sales Tax (TPT)

July
2023
2024
2025
% Change
$ Change
March
2024
2025
2026
Prior Year
Prior Year
Construction
$3,720,225.08
$2,972,561.87
$1,860,166.28
37.42%
$1,112,395.59
Communications,
Utilities & Transporting
$359,160.48
$372,259.73
$331,720.98
10.89%
$40,538.75
Retail Trade
$3,223,314.63
$3,076,330.18
$3,167,358.20
2.96%
$91,028.02
Restaurants & Bars
$549,260.19
$543,908.34
$436,852.19
19.68%
$107,056.15
Real Estate, Rentals & Leases
$459,575.28
$414,088.71
$201,180.00
51.42%
$212,908.71
Transient Lodging
$310,865.02
$360,667.64
$323,022.75
10.44%
$37,644.89
Arts & Entertainment
$113,486.51
$111,387.82
$29,424.72
73.58%
$81,963.10
Services
$24,819.65
$22,457.84
$19,641.35
12.54%
$2,816.49
Other
$1,368.09
$1,273.55
$1,404.58
10.29%
$131.03
                  Total
$8,762,074.93
$7,874,935.68
$6,370,771.05
19.10%
$1,504,164.63
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
– $589,113 YTD
•
Accounts for annual revenue
o Assuming revenue as monthly
§ Fire IGA
– $850,000 Budgeted
– Divided by 12 months $70,833/month
– Multiplied by 9 months $637,500
12
Are We On Target?

Department
FY23 Actual
FY24 Actual
FY25 Actual
FY26 YTD
FY26 Budgeted
% Used
Finance
$706,652
$765,341
$705,219
$554,714
$840,276
66.02%
General Services *
$705,586
$723,394
$937,561
$395,308
$11,630,449
3.40%
Town Manager
$564,246
$656,798
$132,995
$309,613
$554,639
55.82%
Human Resources
$0
$0
$330,251
$284,624
$402,960
70.63%
Town Clerk
$201,340
$176,796
$201,402
$165,600
$243,197
68.09%
Town Court
$299,478
$356,057
$460,941
$294,267
$483,684
60.84%
Town Attorney
$230,154
$269,551
$288,541
$246,046
$285,000
86.33%
Recreation
$483,105
$570,757
$444,191
$356,483
$613,140
58.14%
Economic Development
$237,851
$226,981
$387,487
$184,115
$406,936
45.24%
Information Technology
$0
$0
$511,389
$360,321
$580,167
62.11%
Library
$234,638
$495,403
$341,554
$220,065
$341,150
64.51%
Parks & Facilities
$1,208,512
$1,559,951
$2,099,406
$1,810,764
$5,056,227
35.81%
Community Development
$533,600
$663,329
$763,178
$490,035
$717,969
68.25%
Public Services
$382,739
$422,449
$445,628
$295,970
$469,322
63.06%
Police
$3,781,211
$4,919,497
$5,276,534
$3,931,789
$6,397,048
61.46%
Fire
$6,558,207
$3,991,691
$5,346,550
$2,971,565
$6,237,956
47.64%
Total
$16,127,319
$15,797,995
$18,672,827
$12,871,279
$35,260,120
36.50%
13
Summary of Expenditures

14
Expenditures by Department

15
Questions?