FY 2024 ADOPTED PACKET - FLOOD CONTROL DISTRICT.PDF

FY 2024 Districts Budget Summary 
 
 
 
Flood Control District  F-1 
 
 
Maricopa County 
Flood Control District 
 
 
FY 2024 
Adopted Budget

FY 2024 Districts Budget Summary 
 
 
 
Flood Control District  F-2 
Table of Contents 
Motion 
F - 3
Consolidated Sources, Uses and Fund Balance by Fund Type
F - 4
Appropriated Expenditures and Other Uses by Fund and Appropriation Unit Group
F - 5
Capital Improvement Program 
F - 5

FY 2024 Districts Budget Summary 
 
 
 
Flood Control District  F-3 
Motion 
Adopt the Flood Control District Fiscal Year 2024 Budget in the amount of $126,307,391 by total appropriation for 
each fund and appropriation unit group for the Flood Control District, listed in the attached schedules. This 
amount represents no change from the FY 2024 Tentative Budget of $126,307,391.

FY 2024 Districts Budget Summary 
 
 
 
Flood Control District  F-4 
Consolidated Sources, Uses, and Fund Balance by Fund Type 
  
Special           
Revenue 
Capital           
Projects 
Subtotal 
Eliminations 
Total 
Beginning Fund Balance 
30,761,389
91,905,201
122,666,590
- 
122,666,590
Sources of Funds 
  
Operating 
  
     Property Tax 
76,648,522
-
76,648,522
- 
76,648,522
     Licenses & Permits 
675,000
-
675,000
- 
675,000
     PILT-Salt River Project 
195,612
-
195,612
- 
195,612
     Interest Income 
1,000,000
-
1,000,000
- 
1,000,000
     Miscellaneous 
196,992
-
196,992
- 
196,992
     Sale of Assets 
22,500
-
22,500
- 
22,500
Total Operating Sources 
78,738,626
-
78,738,626
- 
78,738,626
  
  
Non Recurring 
  
     Grants-Federal 
20,000
-
20,000
- 
20,000
     Intergovernmental-Federal 
-
3,000,000
3,000,000
- 
3,000,000
     Intergovernmental-Other 
-
6,775,000
6,775,000
- 
6,775,000
     Transfers In 
-
39,008,044
39,008,044
(39,008,044) 
-
Total Non Recurring Sources 
20,000
48,783,044
48,803,044
(39,008,044) 
9,795,000
  
  
Total Sources 
78,758,626
48,783,044
127,541,670
(39,008,044) 
88,533,626
Uses of Funds 
  
Operating 
  
     Personal Services 
21,691,120
-
21,691,120
- 
21,691,120
      Supplies 
1,536,319
-
1,536,319
- 
1,536,319
     Services 
18,446,327
-
18,446,327
- 
18,446,327
     Capital Outlay 
1,366,125
-
1,366,125
- 
1,366,125
Total Operating Uses 
43,039,891
-
43,039,891
- 
43,039,891
  
  
Non Recurring 
  
     Personal Services 
75,142
1,710,000
1,785,142
- 
1,785,142
     Supplies 
30,000
-
30,000
- 
30,000
     Services 
1,427,424
511,500
1,938,924
- 
1,938,924
     Other Financing Uses 
39,008,044
-
39,008,044
(39,008,044) 
-
     Capital Outlay 
4,180,150
75,333,284
79,513,434
- 
79,513,434
Total Non Recurring Uses 
44,720,760
77,554,784
122,275,544
(39,008,044) 
83,267,500
  
  
  
  
  
  
Total Uses 
87,760,651
77,554,784
165,315,435
(39,008,044) 
126,307,391
  
  
Structural Balance 
35,698,735
-
35,698,735
- 
35,698,735
  
  
Ending Fund Balance 
21,759,364
63,133,461
84,892,825
- 
84,892,825
      Restricted  
21,759,364
63,133,461
84,892,825
- 
84,892,825
      Committed  
-
-
-
- 
-
      Unassigned  
-
-
-
- 
-

FY 2024 Districts Budget Summary 
 
 
 
Flood Control District  F-5 
Appropriated Expenditures and Other Uses by Department, Fund and 
Appropriation Unit Group 
  
  
  
FY 2023  
Adopted 
FY 2023  
Revised 
FY 2024  
Adopted 
Adopted             
vs. Revised 
900   Eliminations 
  
 
 
  
 
  
Non Recurring Non Project 
(38,589,812)
(38,589,812)
(39,008,044) 
(418,232)
  
All Appropriations 
(38,589,812)
(38,589,812)
(39,008,044) 
(418,232)
989   Flood Control Grants 
 
 
  
 
  
Non Recurring Non Project 
55,000
102,000
20,000 
(82,000)
  
All Appropriations 
55,000
102,000
20,000 
(82,000)
990   Flood Control Capital Projects 
 
 
  
 
  
Flood Control CIP 
51,798,750
51,798,750
68,744,784 
16,946,034
  
Floodprone Prop Acquisition 
2,700,000
2,700,000
1,000,000 
(1,700,000)
  
Major Maintenance Capital 
3,797,304
3,797,304
2,810,000 
(987,304)
  
Small Project Assistance Prgm 
4,202,918
4,202,918
2,500,000 
(1,702,918)
  
West Yard 
7,500,000
7,500,000
2,500,000 
(5,000,000)
  
All Appropriations 
69,998,972
69,998,972
77,554,784 
7,555,812
991   Flood Control 
 
 
  
 
  
Flood Maintenance Operating 
3,997,000
3,997,000
3,997,000 
-
  
Non Recurring Non Project 
45,700,978
45,700,978
44,700,760 
(1,000,218)
  
Operating 
37,027,602
37,027,602
39,042,891 
2,015,289
  
All Appropriations 
86,725,580
86,725,580
87,740,651 
1,015,071
Total 
118,189,740
118,236,740
126,307,391 
8,070,651
 
Capital Improvement Program 
990 - Flood Control Capital 
Projects Expenditures 
 
Previous 
Actuals 
Projected      
FY 2023 
Adopted       
FY 2024 
Adopted       
FY 2025 
Adopted       
FY 2026 
Adopted       
FY 2027 
Adopted       
FY 2028 
5 Year 
Total 
Total 
Project 
Flood Control CIP   
159,361,917 
48,609,844 
68,744,784 
124,501,000 
145,527,000 
99,375,000 
82,188,000 
520,335,784 
728,307,545 
Floodprone Prop Acquisition   
- 
1,341,104 
1,000,000 
1,000,000 
1,000,000 
1,000,000 
1,000,000 
5,000,000 
6,341,104 
Small Project Assistance Prgm   
278,622 
3,203,129 
2,500,000 
3,000,000 
3,000,000 
3,000,000 
3,000,000 
14,500,000 
17,981,751 
Major Maintenance Cap  
7,987,997 
1,114,713 
2,810,000 
3,000,000 
3,000,000 
2,855,000 
2,991,500 
14,656,500 
23,759,210 
West Yard   
334,759 
5,686,565 
2,500,000 
- 
- 
- 
- 
2,500,000 
8,521,324 
Total 
167,963,295 
59,955,355 
77,554,784 
131,501,000 
152,527,000 
106,230,000 
89,179,500 
556,992,284 
784,910,934