FY 2024 TENTATIVE PACKET - COUNTY.PDF
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FY 2024 County Budget Summary Maricopa County 1 Maricopa County FY 2024 Tentative Budget FY 2024 County Budget Summary Maricopa County 2 Table of Contents Motion 3 Executive Summary 4 Consolidated Sources, Uses and Fund Balance by Fund Type 5 Appropriated Expenditures and Other Uses by Department, Fund and Appropriation Unit Group 7 Capital Improvement Program 26 Auditor General Forms Summary 29 Auditor General Forms – Schedule G 30 FY 2024 County Budget Summary Maricopa County 3 Motion 1) Pursuant to A.R.S. §§ 11-201(A)(6), 42-17101, and 42-17102, approve the Fiscal Year 2024 Maricopa County Tentative Budget in the amount of $4,352,282,707 by total appropriation for each department, fund, and appropriation unit group, listed in the attached schedules. 2) Adopt the Five Year Capital Improvement Plan for Fiscal Years 2024-2028. 3) Approve the attached Executive Summary. FY 2024 County Budget Summary Maricopa County 4 Executive Summary Notwithstanding the Budgeting and Accountability Policy, approve the following: a) Adult Probation, Juvenile Probation and Superior Court are collectively known as the Judicial Branch and considered as one appropriation. Any and all appropriations within the Judicial Branch can be transferred between any and all Judicial Branch departments by fund and appropriation unit group, as requested and approved by the Presiding Judge of the Superior Court, without any further Board approval. b) Public Defense Services, Legal Advocate, Legal Defender, Public Advocate and Public Defender are known as the Public Defense System and are considered as one appropriation. Any and all appropriations within the Public Defense System can be transferred between any and all Public Defense System departments by fund and appropriation unit group, as requested and approved by the County Manager, without any further Board approval. c) The budgets for Operating Major Maintenance Projects will be appropriated at the department, fund, and appropriation unit category rather than department, fund, and appropriation unit group. d) Pursuant to A.R.S. §11-275, the Board of Supervisors authorizes the transfer of any monies received in the General Obligation - Debt Service Fund (312) to be reported in the General Fund (100). e) The FY 2024 Maricopa County Budget includes a project reserve of $1,217,919 in the 5-year Capital Improvement Plan, specifically reserved for the Treasurers Technology System Upgrade project (ULTIS). In FY 2024, the full $1,217,919 is available for appropriation by the Maricopa County Board of Supervisors. A project health check initiative will be conducted by Maricopa County IT executives and Treasurer’s Office leadership. The health check will include the following activities: • Provide an independent review to assess technical, functional, staffing and funding status. • Monitor project quality and progress, identify issues, and make recommendations for major project progression or remediation. • Obtain early indication of problem concerns and issues and associated remediation. • Recommend the appropriate course of action for the project if not meeting progress goals or failing to meet quality, timeliness, budgetary or functional requirements. • Monitor critical success factors as defined for the project. • Provide guidance on risks or other project or organizational dynamics that may affect outcomes. • Conduct a vendor performance review for key vendors on the project. • Present an update and report to Board on a quarterly basis. FY 2024 County Budget Summary Maricopa County 5 Consolidated Sources, Uses and Fund Balance by Fund Type General Special Revenue Debt Service Capital Projects Internal Service Subtotal Elimination Total Beginning Fund Balance 429,119,084 532,082,975 346,482,019 1,003,323,895 59,459,204 2,370,467,177 - 2,370,467,177 Sources of Funds Operating Property Tax 653,143,823 - - - - 653,143,823 - 653,143,823 Tax Penalties & Interest 7,519,586 - - - - 7,519,586 - 7,519,586 Jail Tax - 270,084,233 - - - 270,084,233 - 270,084,233 Licenses & Permits 1,398,392 49,325,933 - - - 50,724,325 - 50,724,325 Grants-Federal - 139,395,182 - - - 139,395,182 - 139,395,182 Grants-State - 29,142,397 - - - 29,142,397 - 29,142,397 Grants-Other - 7,597,822 - - - 7,597,822 - 7,597,822 Intergovernmental-Federal - 852,562 - - - 852,562 - 852,562 Intergovernmental-State - 10,704,814 - - - 10,704,814 - 10,704,814 Intergovernmental-Other 175,090 3,853,494 - - - 4,028,584 - 4,028,584 PILT-Salt River Project 9,832,529 - - - - 9,832,529 - 9,832,529 PILT-Federal 2,978,619 - - - - 2,978,619 - 2,978,619 PILT-City 454,888 - - - - 454,888 - 454,888 State Shared Sales Tax 926,363,409 - - - - 926,363,409 - 926,363,409 State Shared Highway User Rev - 138,188,066 - - - 138,188,066 - 138,188,066 State Shared Vehicle License 210,616,968 15,010,991 - - - 225,627,959 - 225,627,959 Intergov Chrgs For Services-Fed - 546,371 - - - 546,371 - 546,371 Intergov Chrgs For Services-State 225,000 5,036,622 - - - 5,261,622 - 5,261,622 Intergov Chrgs For Services-Dist 3,896,804 - - - 9,407,857 13,304,661 - 13,304,661 Intergov Chrgs For Services-Other 15,700,914 26,374,591 - - 770,059 42,845,564 - 42,845,564 Judicial Charges For Services 14,927,924 24,006,998 - - - 38,934,922 - 38,934,922 Insurance Charges For Services - - - - 37,240,583 37,240,583 - 37,240,583 Other Charges For Services 18,629,933 58,311,138 - - 3,967 76,945,038 - 76,945,038 Internal Service Fund Charges - - - - 284,345,953 284,345,953 (284,345,953) - Fines & Forfeits 9,790,565 6,984,678 - - - 16,775,243 - 16,775,243 Patient Services Revenue - 7,122,436 - - - 7,122,436 - 7,122,436 Interest Income 2,400,000 1,884,838 - 4,000 895,130 5,183,968 - 5,183,968 Miscellaneous 1,455,629 3,924,800 - - 354,941 5,735,370 - 5,735,370 Sale of Assets 2,616 415,000 - - - 417,616 - 417,616 Unclaimed/Abandoned Property 2,772 - - - - 2,772 - 2,772 Donations/Contributions - 7,586,920 - - 24 7,586,944 - 7,586,944 Other Miscellaneous 810,968 115,000 - - 24 925,992 - 925,992 Other Miscellaneous Interfund - 75,443 - - - 75,443 (75,443) - Transfers In - 223,678,585 - 118,300,200 - 341,978,785 (341,978,785) - Total Operating Sources 1,880,326,429 1,030,218,914 - 118,304,200 333,018,538 3,361,868,081 (626,400,181) 2,735,467,900 FY 2024 County Budget Summary Maricopa County 6 Consolidated Sources, Uses and Fund Balance by Fund Type (continued) General Special Revenue Debt Service Capital Projects Internal Service Subtotal Elimination Total Sources of Funds (continued) Non Recurring Grants-Federal - 573,475,835 - 6,331,417 - 579,807,252 - 579,807,252 Grants-State - 4,088,412 - - - 4,088,412 - 4,088,412 Grants-Other - 2,500,000 - - - 2,500,000 - 2,500,000 Intergovernmental-State - 30,760,000 - - - 30,760,000 - 30,760,000 Intergov Chrgs For Services-Fed - - - 20,207,149 - 20,207,149 - 20,207,149 Intergov Chrgs For Services-Dist - - - 541,721 - 541,721 - 541,721 Intergov Chrgs For Services-Other 2,058,761 - - 7,645,400 - 9,704,161 - 9,704,161 Interest Income - 750,000 - - - 750,000 - 750,000 Miscellaneous - 2,115,000 - - - 2,115,000 - 2,115,000 Sale of Assets - 30,000 - - - 30,000 - 30,000 Transfers In 22,721,269 3,424,264 43,942,654 409,324,177 - 479,412,364 (479,412,364) - Total Non Recurring Sources 24,780,030 617,143,511 43,942,654 444,049,864 - 1,129,916,059 (479,412,364) 650,503,695 Total Sources 1,905,106,459 1,647,362,425 43,942,654 562,354,064 333,018,538 4,491,784,140 (1,105,812,545) 3,385,971,595 Uses of Funds Operating Personal Services 820,597,392 650,500,863 - - 21,794,753 1,492,893,008 - 1,492,893,008 Supplies 20,888,090 60,379,068 - - 13,627,839 94,894,997 (6,012,205) 88,882,792 Services 688,066,108 253,745,874 - - 295,726,208 1,237,538,190 (278,409,191) 959,128,999 Other Financing Uses 340,077,607 1,901,178 - - - 341,978,785 (341,978,785) - Capital Outlay 10,697,232 8,080,914 - - 394,000 19,172,146 - 19,172,146 Total Operating Uses 1,880,326,429 974,607,897 - - 331,542,800 3,186,477,126 (626,400,181) 2,560,076,945 Non Recurring Personal Services 3,310,018 240,414,747 - 7,723,213 - 251,447,978 - 251,447,978 Supplies 1,143,296 35,939,368 - 14,034,875 347,500 51,465,039 - 51,465,039 Services 124,829,759 543,780,699 - 26,497,453 2,978,048 698,085,959 - 698,085,959 Other Financing Uses 304,246,348 104,712,305 - 70,453,711 - 479,412,364 (479,412,364) - Capital Outlay 20,369,693 49,783,725 355,848,260 364,499,919 705,189 791,206,786 - 791,206,786 Total Non Recurring Uses 453,899,114 974,630,844 355,848,260 483,209,171 4,030,737 2,271,618,126 (479,412,364) 1,792,205,762 Total Uses 2,334,225,543 1,949,238,741 355,848,260 483,209,171 335,573,537 5,458,095,252 (1,105,812,545) 4,352,282,707 Structural Balance - 55,611,017 - 118,304,200 1,475,738 175,390,955 - 175,390,955 Ending Fund Balance - 230,206,659 34,576,413 1,082,468,788 56,904,205 1,404,156,065 - 1,404,156,065 Restricted - 204,975,416 34,576,413 103,059,721 60,576,827 403,188,377 - 403,188,377 Committed - 54,938,120 - 1,115,782,211 4,591,192 1,175,311,523 - 1,175,311,523 Unassigned - (29,706,877) - (136,373,144) (8,263,814) (174,343,835) - (174,343,835) FY 2024 County Budget Summary Maricopa County 7 Appropriated Expenditures and Other Uses by Department, Fund and Appropriation Unit Group FY 2023 Adopted FY 2023 Revised FY 2024 Recommended Recommended vs. Revised Judicial D110 Adult Probation 100 General Non Recurring Non Project 500,000 500,000 100,000 (400,000) Operating 74,859,182 80,520,496 83,291,432 2,770,936 Probation Case Management PFP 420,000 840,000 840,000 - All Appropriations 75,779,182 81,860,496 84,231,432 2,370,936 201 Adult Probation Fees Non Recurring Non Project 800,000 800,000 800,000 - Operating 9,426,365 9,426,365 7,837,675 (1,588,690) All Appropriations 10,226,365 10,226,365 8,637,675 (1,588,690) 211 Adult Probation Grants Non Recurring Non Project - 477,731 477,731 - Operating 2,972,917 2,972,917 2,972,917 - All Appropriations 2,972,917 3,450,648 3,450,648 - 255 Detention Operations Operating 46,077,918 47,373,231 50,056,467 2,683,236 All Appropriations 46,077,918 47,373,231 50,056,467 2,683,236 296 Coronavirus Fiscal Recovery Non Recurring Non Project - 961,358 717,953 (243,405) All Appropriations - 961,358 717,953 (243,405) D110 Total 135,056,382 143,872,098 147,094,175 3,222,077 D240 Justice Courts 100 General Non Recurring Non Project 270,000 270,000 - (270,000) Operating 24,107,792 25,793,038 26,266,195 473,157 All Appropriations 24,377,792 26,063,038 26,266,195 203,157 204 Justice Court Judicial Enhancement Operating 737,183 737,183 737,183 - All Appropriations 737,183 737,183 737,183 - 245 Justice Courts Special Revenue Non Recurring Non Project 200,000 200,000 200,000 - Operating 6,805,417 6,805,417 6,805,417 - All Appropriations 7,005,417 7,005,417 7,005,417 - D240 Total 32,120,392 33,805,638 34,008,795 203,157 D270 Juvenile Probation 100 General Operating 23,027,588 24,973,135 26,356,801 1,383,666 Probation Case Management PFP 420,000 - - - All Appropriations 23,447,588 24,973,135 26,356,801 1,383,666 227 Juvenile Probation Grants Non Recurring Non Project 380,342 380,342 380,342 - Operating 3,656,086 4,071,682 4,071,682 - All Appropriations 4,036,428 4,452,024 4,452,024 - 228 Juvenile Probation Special Fee Non Recurring Non Project 300,000 300,000 300,000 - Operating 1,811,248 1,811,248 1,811,248 - All Appropriations 2,111,248 2,111,248 2,111,248 - 229 Juvenile Restitution Non Recurring Non Project 50,000 50,000 50,000 - All Appropriations 50,000 50,000 50,000 - 255 Detention Operations Juvenile Probation Video Camera System Replacement 1,461,631 854,089 50,000 (804,089) Operating 39,201,325 39,089,857 40,059,840 969,983 Sign-On Incentive 120,000 81,927 80,824 (1,103) All Appropriations 40,782,956 40,025,873 40,190,664 164,791 FY 2024 County Budget Summary Maricopa County 8 Appropriated Expenditures and Other Uses by Department, Fund and Appropriation Unit Group (continued) FY 2023 Adopted FY 2023 Revised FY 2024 Recommended Recommended vs. Revised 275 Juvenile Probation Diversion Operating 95,968 95,968 95,968 - All Appropriations 95,968 95,968 95,968 - D270 Total 70,524,188 71,708,248 73,256,705 1,548,457 D800 Superior Court 100 General Mental Health Task Force 472,620 472,620 472,909 289 Non Recurring Non Project 9,801,781 10,116,142 10,174,071 57,929 Operating 111,198,453 125,218,310 126,814,840 1,596,530 Sup Court Case Mgmt System 400,000 400,000 295,680 (104,320) Superior Court Camera Replacement Project 2,500,000 2,500,000 2,500,000 - All Appropriations 124,372,854 138,707,072 140,257,500 1,550,428 208 Superior Court Judicial Enhancement Non Recurring Non Project 525,000 525,000 525,000 - Operating 524,727 524,727 524,727 - All Appropriations 1,049,727 1,049,727 1,049,727 - 238 Superior Court Grants Non Recurring Non Project 289,283 590,684 590,684 - Operating 5,682,144 6,232,388 6,232,388 - All Appropriations 5,971,427 6,823,072 6,823,072 - 256 Probate Fees Non Recurring Non Project 75,000 75,000 95,000 20,000 Operating 392,000 392,000 392,000 - All Appropriations 467,000 467,000 487,000 20,000 257 Conciliation Court Fees Non Recurring Non Project 400,000 400,000 500,000 100,000 Operating 1,583,362 1,583,362 1,583,362 - All Appropriations 1,983,362 1,983,362 2,083,362 100,000 259 Superior Court Special Revenue Non Recurring Non Project 751,415 751,415 845,000 93,585 Operating 4,932,280 4,932,280 4,932,280 - All Appropriations 5,683,695 5,683,695 5,777,280 93,585 261 Law Library Fees Non Recurring Non Project 500,000 1,000,000 500,000 (500,000) Operating 1,468,798 1,468,798 1,468,798 - All Appropriations 1,968,798 2,468,798 1,968,798 (500,000) 264 Superior Court Fill the Gap Non Recurring Non Project - 5,852 - (5,852) Operating 1,818,927 1,816,219 1,816,219 - All Appropriations 1,818,927 1,822,071 1,816,219 (5,852) 271 Expedited Child Support Operating 637,500 637,500 637,500 - All Appropriations 637,500 637,500 637,500 - 280 Superior Court Building Repair Judicial Branch Tenant Improvements 1,000,000 1,000,000 500,000 (500,000) All Appropriations 1,000,000 1,000,000 500,000 (500,000) 282 Domestic Relations Media Education Operating 193,550 193,550 193,550 - All Appropriations 193,550 193,550 193,550 - 296 Coronavirus Fiscal Recovery Non Recurring Non Project - 417,521 219,904 (197,617) All Appropriations - 417,521 219,904 (197,617) D800 Total 145,146,840 161,253,368 161,813,912 560,544 Total Judicial 382,847,802 410,639,352 416,173,587 5,534,235 Elected D010 Board of Supervisors District 1 100 General Operating 499,755 527,363 535,662 8,299 All Appropriations 499,755 527,363 535,662 8,299 D010 Total 499,755 527,363 535,662 8,299 FY 2024 County Budget Summary Maricopa County 9 Appropriated Expenditures and Other Uses by Department, Fund and Appropriation Unit Group (continued) FY 2023 Adopted FY 2023 Revised FY 2024 Recommended Recommended vs. Revised D020 Board of Supervisors District 2 100 General Operating 499,755 527,363 535,662 8,299 All Appropriations 499,755 527,363 535,662 8,299 D020 Total 499,755 527,363 535,662 8,299 D030 Board of Supervisors District 3 100 General Operating 499,755 527,363 535,662 8,299 All Appropriations 499,755 527,363 535,662 8,299 D030 Total 499,755 527,363 535,662 8,299 D040 Board of Supervisors District 4 100 General Operating 499,755 527,363 535,662 8,299 All Appropriations 499,755 527,363 535,662 8,299 D040 Total 499,755 527,363 535,662 8,299 D050 Board of Supervisors District 5 100 General Operating 499,755 527,363 535,662 8,299 All Appropriations 499,755 527,363 535,662 8,299 D050 Total 499,755 527,363 535,662 8,299 D120 Assessor 100 General Legal Class Verification 187,180 187,180 187,180 - Non Recurring Non Project 155,000 155,000 646,000 491,000 Operating 29,607,470 31,309,027 31,983,791 674,764 All Appropriations 29,949,650 31,651,207 32,816,971 1,165,764 D120 Total 29,949,650 31,651,207 32,816,971 1,165,764 D140 Call Center 100 General Non Recurring Non Project 499,204 499,204 - (499,204) Operating 2,691,814 2,798,510 2,887,190 88,680 All Appropriations 3,191,018 3,297,714 2,887,190 (410,524) D140 Total 3,191,018 3,297,714 2,887,190 (410,524) D160 Clerk of the Superior Court 100 General Operating 42,766,447 45,488,406 46,169,768 681,362 All Appropriations 42,766,447 45,488,406 46,169,768 681,362 202 Clerk of the Court Judicial Enhancement Non Recurring Non Project 1,500,000 1,500,000 1,212,000 (288,000) Operating 800,000 800,000 780,000 (20,000) All Appropriations 2,300,000 2,300,000 1,992,000 (308,000) 205 Court Document Retrieval Non Recurring Non Project 1,000,000 1,000,000 519,320 (480,680) Operating 1,128,342 1,128,342 1,080,000 (48,342) All Appropriations 2,128,342 2,128,342 1,599,320 (529,022) 216 Clerk of the Court Grants Operating 1,161,436 1,402,221 1,418,417 16,196 All Appropriations 1,161,436 1,402,221 1,418,417 16,196 218 Clerk of the Court Fill the Gap Operating 1,818,927 1,816,219 1,808,927 (7,292) All Appropriations 1,818,927 1,816,219 1,808,927 (7,292) 270 Child Support Enhancement Non Recurring Non Project 500,000 500,000 500,000 - All Appropriations 500,000 500,000 500,000 - 274 Clerk of the Court SRF Non Recurring Non Project 3,500,000 3,500,000 2,728,000 (772,000) Operating 3,170,000 3,170,000 3,145,000 (25,000) All Appropriations 6,670,000 6,670,000 5,873,000 (797,000) FY 2024 County Budget Summary Maricopa County 10 Appropriated Expenditures and Other Uses by Department, Fund and Appropriation Unit Group (continued) FY 2023 Adopted FY 2023 Revised FY 2024 Recommended Recommended vs. Revised 276 Spousal Maintenance Enforcement Enhancement Non Recurring Non Project 20,000 20,000 15,000 (5,000) Operating 120,000 120,000 113,000 (7,000) All Appropriations 140,000 140,000 128,000 (12,000) 296 Coronavirus Fiscal Recovery Non Recurring Non Project - 68,762 30,176 (38,586) All Appropriations - 68,762 30,176 (38,586) D160 Total 57,485,152 60,513,950 59,519,608 (994,342) D190 County Attorney 100 General Operating 110,929,532 118,287,233 121,073,780 2,786,547 All Appropriations 110,929,532 118,287,233 121,073,780 2,786,547 213 County Attorney RICO Non Recurring Non Project - - 2,500,000 2,500,000 Operating 1,575,000 1,575,000 1,250,000 (325,000) All Appropriations 1,575,000 1,575,000 3,750,000 2,175,000 219 County Attorney Grants Non Recurring Non Project - 25,879 - (25,879) Operating 7,117,254 7,117,254 6,401,874 (715,380) All Appropriations 7,117,254 7,143,133 6,401,874 (741,259) 221 County Attorney Fill the Gap Non Recurring Non Project 106,223 106,223 144,342 38,119 Operating 1,428,000 1,428,000 1,349,846 (78,154) All Appropriations 1,534,223 1,534,223 1,494,188 (40,035) 266 Check Enforcement Program Non Recurring Non Project 26,501 26,501 30,360 3,859 Operating 32,000 32,000 32,000 - All Appropriations 58,501 58,501 62,360 3,859 267 Criminal Justice Enhancement Non Recurring Non Project - - 176,435 176,435 Operating 924,000 924,000 671,000 (253,000) All Appropriations 924,000 924,000 847,435 (76,565) 268 Victim Compensation Restitution Non Recurring Non Project 1,188,277 1,188,277 518,432 (669,845) Operating 210,000 210,000 205,000 (5,000) All Appropriations 1,398,277 1,398,277 723,432 (674,845) 269 Victim Compensation Interest Non Recurring Non Project 20,000 20,000 100,000 80,000 Operating 6,500 6,500 15,000 8,500 All Appropriations 26,500 26,500 115,000 88,500 296 Coronavirus Fiscal Recovery Non Recurring Non Project 2,726,301 5,794,286 3,884,684 (1,909,602) All Appropriations 2,726,301 5,794,286 3,884,684 (1,909,602) D190 Total 126,289,588 136,741,153 138,352,753 1,611,600 D210 Elections 100 General Elections Equipment 989,785 989,785 - (989,785) Elections Equipment - Operating 2,500,000 2,500,000 2,500,000 - Non Recurring Non Project 250,670 250,670 235,000 (15,670) Operating 11,889,625 12,247,169 13,573,575 1,326,406 Pri Gen Elec Cycle Spending 23,458,167 23,458,167 10,069,822 (13,388,345) All Appropriations 39,088,247 39,445,791 26,378,397 (13,067,394) 248 Elections Grants Non Recurring Non Project 2,612,621 2,760,654 2,612,621 (148,033) All Appropriations 2,612,621 2,760,654 2,612,621 (148,033) 296 Coronavirus Fiscal Recovery Non Recurring Non Project - 456,154 - (456,154) All Appropriations - 456,154 - (456,154) D210 Total 41,700,868 42,662,599 28,991,018 (13,671,581) FY 2024 County Budget Summary Maricopa County 11 Appropriated Expenditures and Other Uses by Department, Fund and Appropriation Unit Group (continued) FY 2023 Adopted FY 2023 Revised FY 2024 Recommended Recommended vs. Revised D250 Constables 100 General Non Recurring Non Project 8,620 30,142 - (30,142) Operating 4,200,471 4,309,406 4,552,202 242,796 All Appropriations 4,209,091 4,339,548 4,552,202 212,654 D250 Total 4,209,091 4,339,548 4,552,202 212,654 D360 Recorder 100 General Non Recurring Non Project 350,000 429,343 1,040,000 610,657 Operating 7,779,114 8,223,956 9,711,516 1,487,560 All Appropriations 8,129,114 8,653,299 10,751,516 2,098,217 236 Recorders Surcharge Non Recurring Non Project 2,250,000 2,562,974 325,712 (2,237,262) Operating 3,867,638 3,867,638 2,543,856 (1,323,782) All Appropriations 6,117,638 6,430,612 2,869,568 (3,561,044) D360 Total 14,246,752 15,083,911 13,621,084 (1,462,827) D370 County School Superintendent 100 General Operating 3,122,927 3,250,434 3,247,978 (2,456) All Appropriations 3,122,927 3,250,434 3,247,978 (2,456) 255 Detention Operations Operating 308,059 314,788 325,343 10,555 All Appropriations 308,059 314,788 325,343 10,555 669 Small School Service Non Recurring Non Project - 7,645 11,553 3,908 Operating 109,551 109,551 109,656 105 All Appropriations 109,551 117,196 121,209 4,013 715 School Grants Non Recurring Non Project 255,000 255,000 - (255,000) Operating 4,620,996 5,223,441 4,804,507 (418,934) All Appropriations 4,875,996 5,478,441 4,804,507 (673,934) 780 School Transportation Non Recurring Non Project - - 590,660 590,660 Operating 150,000 150,000 9,125 (140,875) All Appropriations 150,000 150,000 599,785 449,785 782 School Communication Non Recurring Non Project 309,194 309,194 265,325 (43,869) Operating 739,668 744,868 1,063,259 318,391 All Appropriations 1,048,862 1,054,062 1,328,584 274,522 790 Educational Supplemental Program Non Recurring Non Project 293,313 293,313 535,729 242,416 Operating 495,594 495,594 278,754 (216,840) All Appropriations 788,907 788,907 814,483 25,576 D370 Total 10,404,302 11,153,828 11,241,889 88,061 D430 Treasurer 100 General Operating 8,510,594 9,027,669 9,033,058 5,389 All Appropriations 8,510,594 9,027,669 9,033,058 5,389 741 Taxpayer Information Operating 125,000 125,000 125,000 - All Appropriations 125,000 125,000 125,000 - D430 Total 8,635,594 9,152,669 9,158,058 5,389 D500 Sheriff 100 General Compliance - Operating 29,458,103 31,317,154 33,358,229 2,041,075 Non Recurring Non Project 1,787,000 4,326,142 3,979,310 (346,832) Operating 139,032,081 149,372,245 162,655,203 13,282,958 All Appropriations 170,277,184 185,015,541 199,992,742 14,977,201 FY 2024 County Budget Summary Maricopa County 12 Appropriated Expenditures and Other Uses by Department, Fund and Appropriation Unit Group (continued) FY 2023 Adopted FY 2023 Revised FY 2024 Recommended Recommended vs. Revised 203 Sheriff Donations Non Recurring Non Project 85,000 85,000 110,000 25,000 Operating 75,000 75,000 50,000 (25,000) All Appropriations 160,000 160,000 160,000 - 206 Officer Safety Equipment Non Recurring Non Project 50,000 50,000 75,000 25,000 Operating 60,000 60,000 50,000 (10,000) All Appropriations 110,000 110,000 125,000 15,000 212 Sheriff RICO Operating 523,651 523,651 523,651 - All Appropriations 523,651 523,651 523,651 - 214 Sheriff Jail Enhancement Non Recurring Non Project 2,900,000 2,900,000 2,900,000 - Operating 1,100,106 1,100,106 1,100,106 - All Appropriations 4,000,106 4,000,106 4,000,106 - 251 Sheriff Grants Non Recurring Non Project 2,219,776 5,283,976 5,150,000 (133,976) Officer Recruitment and Retention Increntive - 10,760,000 10,760,000 - Operating 4,975,096 5,402,387 5,550,094 147,707 All Appropriations 7,194,872 21,446,363 21,460,094 13,731 252 Inmate Services Non Recurring Non Project 500,000 500,000 500,000 - Operating 14,030,937 14,030,937 14,033,124 2,187 All Appropriations 14,530,937 14,530,937 14,533,124 2,187 254 Inmate Health Services Non Recurring Non Project 337,524 337,524 457,524 120,000 Operating 60,000 60,000 60,000 - All Appropriations 397,524 397,524 517,524 120,000 255 Detention Operations Non Recurring Non Project - 1,566,190 1,180,767 (385,423) Operating 263,612,437 276,077,125 280,827,051 4,749,926 Sign-On Incentive - 556,761 - (556,761) All Appropriations 263,612,437 278,200,076 282,007,818 3,807,742 258 Sheriff Towing and Impound Operating 50,000 50,000 50,000 - All Appropriations 50,000 50,000 50,000 - 430 Sheriff Mash Capital Donation Fund Non Recurring Non Project 275,665 275,665 279,211 3,546 All Appropriations 275,665 275,665 279,211 3,546 D500 Total 461,132,376 504,709,863 523,649,270 18,939,407 Total Elected 759,743,166 821,943,257 827,468,353 5,525,096 Appointed D060 Clerk of the Board 100 General Board Of Equalization Expenses 119,149 119,149 119,149 - BOS Discretionary Charges 4,900 4,900 4,900 - Non Recurring Non Project 1,100 6,821 - (6,821) Operating 1,584,019 1,678,894 1,720,789 41,895 SIRE Hyland Conversion 62,132 62,132 62,132 - All Appropriations 1,771,300 1,871,896 1,906,970 35,074 D060 Total 1,771,300 1,871,896 1,906,970 35,074 D150 Emergency Management 100 General Non Recurring Non Project - 40,239 - (40,239) Operating 4,065,204 4,460,849 4,561,087 100,238 All Appropriations 4,065,204 4,501,088 4,561,087 59,999 207 Palo Verde Operating 713,209 713,209 862,785 149,576 All Appropriations 713,209 713,209 862,785 149,576 FY 2024 County Budget Summary Maricopa County 13 Appropriated Expenditures and Other Uses by Department, Fund and Appropriation Unit Group (continued) FY 2023 Adopted FY 2023 Revised FY 2024 Recommended Recommended vs. Revised 215 Emergency Management Non Recurring Non Project 72,988 72,988 72,877 (111) Operating 4,411,911 5,429,911 4,630,094 (799,817) All Appropriations 4,484,899 5,502,899 4,702,971 (799,928) 255 Detention Operations Operating 56,549 56,549 56,549 - All Appropriations 56,549 56,549 56,549 - 296 Coronavirus Fiscal Recovery Non Recurring Non Project 95,200 94,801 274,433 179,632 All Appropriations 95,200 94,801 274,433 179,632 D150 Total 9,415,061 10,868,546 10,457,825 (410,721) D180 Office of Budget and Finance 100 General Operating 5,546,744 5,944,884 6,081,341 136,457 Single Audit 211,432 211,432 211,432 - All Appropriations 5,758,176 6,156,316 6,292,773 136,457 249 Non-Departmental Grants Non Recurring Non Project 2,500,000 2,500,000 2,500,000 - All Appropriations 2,500,000 2,500,000 2,500,000 - 296 Coronavirus Fiscal Recovery Non Recurring Non Project 1,373,196 1,374,255 1,126,767 (247,488) All Appropriations 1,373,196 1,374,255 1,126,767 (247,488) D180 Total 9,631,372 10,030,571 9,919,540 (111,031) D200 County Manager 100 General Non Recurring Non Project 341,000 267,099 90,832 (176,267) Operating 3,166,934 3,335,772 3,324,154 (11,618) All Appropriations 3,507,934 3,602,871 3,414,986 (187,885) 296 Coronavirus Fiscal Recovery Non Recurring Non Project 3,000,000 3,494,033 2,551,623 (942,410) All Appropriations 3,000,000 3,494,033 2,551,623 (942,410) D200 Total 6,507,934 7,096,904 5,966,609 (1,130,295) D220 Human Services 100 General Human Services Paratransit Program 1,270,000 1,270,000 1,270,000 - Long Term Care 100,000 100,000 100,000 - Operating 2,929,677 3,021,377 3,033,446 12,069 All Appropriations 4,299,677 4,391,377 4,403,446 12,069 217 CDBG Housting Trust Non Recurring Non Project - 1,084,971 - (1,084,971) Operating 7,833,112 1,531,269 - (1,531,269) All Appropriations 7,833,112 2,616,240 - (2,616,240) 222 Human Services Grants Non Recurring Non Project 108,170,792 108,170,792 14,169,956 (94,000,836) Operating 60,396,288 66,698,131 70,014,366 3,316,235 All Appropriations 168,567,080 174,868,923 84,184,322 (90,684,601) 296 Coronavirus Fiscal Recovery Non Recurring Non Project 109,163,651 318,216,263 293,516,563 (24,699,700) All Appropriations 109,163,651 318,216,263 293,516,563 (24,699,700) D220 Total 289,863,520 500,092,803 382,104,331 (117,988,472) D230 Internal Audit 100 General Operating 2,224,714 2,395,729 2,422,618 26,889 Outside Audit Firms 317,520 317,520 317,520 - All Appropriations 2,542,234 2,713,249 2,740,138 26,889 D230 Total 2,542,234 2,713,249 2,740,138 26,889 D260 Correctional Health 100 General Operating 3,588,629 3,632,069 3,629,843 (2,226) All Appropriations 3,588,629 3,632,069 3,629,843 (2,226) FY 2024 County Budget Summary Maricopa County 14 Appropriated Expenditures and Other Uses by Department, Fund and Appropriation Unit Group (continued) FY 2023 Adopted FY 2023 Revised FY 2024 Recommended Recommended vs. Revised 255 Detention Operations CHS Graves Judgement Operating 4,807,846 5,098,451 5,109,763 11,312 Non Recurring Non Project 339,829 339,829 339,829 - Operating 74,721,934 77,995,702 78,053,660 57,958 Sign-On Incentive 210,000 210,000 210,000 - All Appropriations 80,079,609 83,643,982 83,713,252 69,270 292 Correctional Health Grants CHS Graves Judgement Operating 7,200,000 7,200,000 7,200,000 - All Appropriations 7,200,000 7,200,000 7,200,000 - 296 Coronavirus Fiscal Recovery Non Recurring Non Project - 14,909,225 4,912,154 (9,997,071) All Appropriations - 14,909,225 4,912,154 (9,997,071) D260 Total 90,868,238 109,385,276 99,455,249 (9,930,027) D290 Medical Examiner 100 General Medical Examiner Retention 325,000 325,000 325,000 - Non Recurring Non Project - 569,067 - (569,067) Operating 14,382,467 15,198,656 15,422,046 223,390 All Appropriations 14,707,467 16,092,723 15,747,046 (345,677) 224 Medical Examiner Grants Operating 216,482 220,611 216,482 (4,129) All Appropriations 216,482 220,611 216,482 (4,129) 296 Coronavirus Fiscal Recovery Non Recurring Non Project 1,761,970 3,437,109 24,687,411 21,250,302 All Appropriations 1,761,970 3,437,109 24,687,411 21,250,302 D290 Total 16,685,919 19,750,443 40,650,939 20,900,496 D300 Parks and Recreation 100 General Operating 861,313 861,313 1,306,947 445,634 All Appropriations 861,313 861,313 1,306,947 445,634 225 Spur Cross Ranch Conservation Non Recurring Non Project 550,000 550,000 160,000 (390,000) Operating 346,912 346,912 346,912 - All Appropriations 896,912 896,912 506,912 (390,000) 230 Parks and Recreation Grants Non Recurring Non Project 43,500 784,291 680,791 (103,500) All Appropriations 43,500 784,291 680,791 (103,500) 239 Parks Souvenir Non Recurring Non Project 3,870 3,870 - (3,870) Operating 324,423 324,423 276,136 (48,287) All Appropriations 328,293 328,293 276,136 (52,157) 240 Lake Pleasant Recreation Services Non Recurring Non Project 1,367,500 1,367,500 835,000 (532,500) Operating 4,051,622 4,051,622 4,357,390 305,768 All Appropriations 5,419,122 5,419,122 5,192,390 (226,732) 241 Parks Enhancement Non Recurring Non Project 1,444,500 1,444,500 1,379,848 (64,652) Operating 7,392,088 7,392,088 7,392,088 - All Appropriations 8,836,588 8,836,588 8,771,936 (64,652) 243 Parks Donations Daisy Mountain And Trails 25,000 25,000 25,000 - Non Recurring Non Project 15,000 15,000 15,000 - Operating 38,147 38,147 38,147 - All Appropriations 78,147 78,147 78,147 - 296 Coronavirus Fiscal Recovery Non Recurring Non Project 5,635,471 21,684,019 18,400,312 (3,283,707) All Appropriations 5,635,471 21,684,019 18,400,312 (3,283,707) D300 Total 22,099,346 38,888,685 35,213,571 (3,675,114) FY 2024 County Budget Summary Maricopa County 15 Appropriated Expenditures and Other Uses by Department, Fund and Appropriation Unit Group (continued) FY 2023 Adopted FY 2023 Revised FY 2024 Recommended Recommended vs. Revised D310 Human Resources 100 General Backup Care Program 195,000 195,000 195,000 - Human Resources System Ops 3,434,513 3,434,513 3,954,768 520,255 Operating 8,698,787 9,267,526 9,664,632 397,106 Tuition Reimbursement 980,000 980,000 980,000 - All Appropriations 13,308,300 13,877,039 14,794,400 917,361 296 Coronavirus Fiscal Recovery Non Recurring Non Project 475,170 1,018,692 1,471,662 452,970 All Appropriations 475,170 1,018,692 1,471,662 452,970 685 Benfits Trust Operating 202,235,473 202,235,473 200,717,323 (1,518,150) All Appropriations 202,235,473 202,235,473 200,717,323 (1,518,150) 686 Benefits Trust-Agency Operating 9,952,993 9,952,993 10,971,131 1,018,138 All Appropriations 9,952,993 9,952,993 10,971,131 1,018,138 D310 Total 225,971,936 227,084,197 227,954,516 870,319 D340 Public Fiduciary 100 General Non Recurring Non Project 300,000 300,000 125,000 (175,000) Operating 5,026,106 5,339,410 5,500,812 161,402 All Appropriations 5,326,106 5,639,410 5,625,812 (13,598) 296 Coronavirus Fiscal Recovery Non Recurring Non Project 1,461,317 1,958,287 4,310,350 2,352,063 All Appropriations 1,461,317 1,958,287 4,310,350 2,352,063 D340 Total 6,787,423 7,597,697 9,936,162 2,338,465 D410 Enterprise Technology 100 General Customer Service Managment System 993,868 780,893 1,165,932 385,039 Cyber Security - Major Maint 1,500,000 1,500,000 2,801,500 1,301,500 Desktop-Laptop Replacement 3,747,739 4,240,429 425,208 (3,815,221) Enterprise Data Networking 9,973,983 9,994,104 11,243,343 1,249,239 Entprise Data Cntr Systems 10,058,251 11,723,555 11,789,225 65,670 Identity and Access Management Major M - - 1,000,000 1,000,000 Information Technology Maintenance Operating 23,331,870 23,331,870 25,726,386 2,394,516 Non Recurring Non Project 2,377,121 1,716,999 1,993,090 276,091 Operating 16,387,576 17,818,950 16,596,209 (1,222,741) All Appropriations 68,370,408 71,106,800 72,740,893 1,634,093 255 Detention Operations Desktop-Laptop Replacement 150,965 479,005 2,830 (476,175) Operating 1,103,495 1,103,495 1,101,840 (1,655) All Appropriations 1,254,460 1,582,500 1,104,670 (477,830) 681 Telecommunications Non Recurring Non Project 2,259,000 2,259,000 3,055,000 796,000 Operating 45,559,815 45,559,815 47,310,336 1,750,521 All Appropriations 47,818,815 47,818,815 50,365,336 2,546,521 D410 Total 117,443,683 120,508,115 124,210,899 3,702,784 D420 Integrated Crim Justice Info 255 Detention Operations Operating 1,866,060 1,946,312 2,010,495 64,183 All Appropriations 1,866,060 1,946,312 2,010,495 64,183 D420 Total 1,866,060 1,946,312 2,010,495 64,183 D440 Planning and Development 100 General Operating 1,248,590 1,258,119 1,258,201 82 All Appropriations 1,248,590 1,258,119 1,258,201 82 226 Planning and Development Fees Non Recurring Non Project 3,552,877 3,552,877 2,889,237 (663,640) Operating 13,656,010 13,656,010 14,251,711 595,701 FY 2024 County Budget Summary Maricopa County 16 Appropriated Expenditures and Other Uses by Department, Fund and Appropriation Unit Group (continued) FY 2023 Adopted FY 2023 Revised FY 2024 Recommended Recommended vs. Revised All Appropriations 17,208,887 17,208,887 17,140,948 (67,939) D440 Total 18,457,477 18,467,006 18,399,149 (67,857) D470 Non Departmental 100 General Compliance - Non Recurring 488,186 1,079,653 247,092 (832,561) Compliance - Operating 5,023,124 5,023,124 5,023,124 - Non Recurring Non Project 636,377,722 634,989,546 380,988,915 (254,000,631) Operating 801,482,832 737,849,466 792,794,648 54,945,182 All Appropriations 1,443,371,864 1,378,941,789 1,179,053,779 (199,888,010) 210 Waste Management Non Recurring Non Project 657,229 649,014 719,014 70,000 All Appropriations 657,229 649,014 719,014 70,000 249 Non-Departmental Grants Non Recurring Non Project 2,120,217 24,154,326 5,620,217 (18,534,109) Operating 4,689,297 4,689,513 3,500,000 (1,189,513) All Appropriations 6,809,514 28,843,839 9,120,217 (19,723,622) 255 Detention Operations Non Recurring Non Project 72,183,584 70,537,045 38,811,888 (31,725,157) Operating 52,259,005 29,930,528 21,554,189 (8,376,339) All Appropriations 124,442,589 100,467,573 60,366,077 (40,101,496) 296 Coronavirus Fiscal Recovery Fund Early Childhood Education Center for Emp - 900,000 6,875,912 5,975,912 Non Recurring Non Project 356,812,231 21,944,973 1,051,801 (20,893,172) Superior Court Camera Replacement Project 10,000,000 10,000,000 9,322,700 (677,300) All Appropriations 366,812,231 32,844,973 17,250,413 (15,594,560) 297 Opioid Abatement Fund Non Recurring Non Project 10,000,000 - 20,000,000 20,000,000 All Appropriations 10,000,000 - 20,000,000 20,000,000 320 County Improvement Debt Non Recurring Non Project 79,009,207 79,009,207 89,431,143 10,421,936 Operating 17,750,000 17,750,000 - (17,750,000) All Appropriations 96,759,207 96,759,207 89,431,143 (7,328,064) 321 County Improvement Debt 2 Non Recurring Non Project 27,215,544 27,215,544 12,081,628 (15,133,916) All Appropriations 27,215,544 27,215,544 12,081,628 (15,133,916) 322 Pledged Revenue Non Recurring Non Project 255,000,000 255,000,000 254,335,489 (664,511) All Appropriations 255,000,000 255,000,000 254,335,489 (664,511) 440 County Improvement Cop Series 2015 Computer Aided Mass Appraisal 2,511,635 3,018,401 30,443 (2,987,958) Jail Mgmt Information System 1,710,798 2,023,028 1,000,000 (1,023,028) Radio System - - 4,259,606 4,259,606 All Appropriations 4,222,433 5,041,429 5,290,049 248,620 442 County Improvement Cop Series 2020 301 - Administration Building Renovation 28,903,803 29,500,271 14,683,130 (14,817,141) MCSO Substation at Avondale Campus 6,244,965 6,244,965 7,220,514 975,549 Project Reserve 257,000 305,980 - (305,980) Southeast Regional Justice Center at Mesa 18,364,748 18,036,141 - (18,036,141) All Appropriations 53,770,516 54,087,357 21,903,644 (32,183,713) 443 County Improvement Cop Series 2021 East Valley Animal Care and Control Facility 21,767,473 18,348,250 - (18,348,250) Electronic Court Recording System Project 19,200,000 20,045,379 13,018,378 (7,027,001) Emergency Management Facility 14,500,000 13,960,292 26,446,866 12,486,574 Equipment Services Center Buckeye 5,250,770 5,208,766 3,281,755 (1,927,011) Equipment Services Fueling Station Downtown 2,593,060 2,593,060 895,808 (1,697,252) Human Resources Information System 4,839,609 6,595,388 1,000,000 (5,595,388) MCSO SWAT/Major Crimes/ K-9 Kennel Facility 11,200,000 11,040,400 - (11,040,400) MSCO Distt 3 Surprise Substation Addition and Remodel 7,500,000 7,500,000 7,500,000 - Northeast Regional Court Parking Lot 1,007,406 1,144,473 947,628 (196,845) Southeast Juvenile Facility Remodel 2,788,794 2,923,803 1,422,510 (1,501,293) FY 2024 County Budget Summary Maricopa County 17 Appropriated Expenditures and Other Uses by Department, Fund and Appropriation Unit Group (continued) FY 2023 Adopted FY 2023 Revised FY 2024 Recommended Recommended vs. Revised Superior Court Central Building 11th Floor 6,764,024 7,149,733 3,778,915 (3,370,818) All Appropriations 97,411,136 96,509,544 58,291,860 (38,217,684) 444 County Improvement Cop Series 2023 Avondale Substation Radio Tower 1,670,725 1,670,725 1,328,325 (342,400) CAD RMS System Replacement - - 7,900,000 7,900,000 Clerk of the Court - Southeast Remodel 500,000 500,000 4,199,431 3,699,431 Downtown Court Plaza Remodel 3,400,000 3,400,000 2,732,000 (668,000) Downtown Office and Election Facility - - 4,200,000 4,200,000 Downtown Office Space and Parking Structure - - 2,500,000 2,500,000 Durango Campus Electrical Infrastructure - - 224,088 224,088 Early Childhood Education Center for Employees 6,232,527 6,232,527 13,331,357 7,098,830 East Valley Animal Care and Control Facility - - 4,004,000 4,004,000 Electronic Court Recording System Project - - 3,000,000 3,000,000 Electronic Health Record System 1,300,000 1,300,000 1,017,888 (282,112) Equipment Services Fueling Station Downtown 1,600,000 1,600,000 1,203,292 (396,708) Judicial Branch Secure Fencing Projects - - 9,680,000 9,680,000 MCSO Security Surveillance Projects 2,100,000 2,100,000 9,500,000 7,400,000 MCSO Substation - District 1 Mesa 10,000,000 10,000,000 9,976,741 (23,259) MCSO Warehouse 14,100,000 14,100,000 3,000,000 (11,100,000) MCTEC Renovations - - 1,750,000 1,750,000 Northwest Durango Campus Drainage - - 900,000 900,000 Project Reserve 10,000,000 10,000,000 2,100,000 (7,900,000) Property and Evidence System Upgrade 3,000,000 3,000,000 2,336,844 (663,156) Public Health Human Services Building 31,200,000 5,200,000 - (5,200,000) Round Court House - Durango Demolition 200,000 200,000 527,887 327,887 Southeast Juvenile Facility Remodel 12,211,206 12,211,206 21,355,373 9,144,167 Southeast Regional Justice Center at Mesa 8,800,000 8,800,000 3,517,855 (5,282,145) STARR Call Center Relocatoin - - 500,000 500,000 Superior Court Central Building 10th Floor 1,000,000 1,000,000 7,846,912 6,846,912 Superior Court Central Building 11th Floor 2,700,000 2,700,000 2,699,987 (13) Superior Court Central Building 9th Floor - - 1,100,000 1,100,000 All Appropriations 110,014,458 84,014,458 122,431,980 38,417,522 445 General Fund Improvements Boundary Fencing 175,000 175,000 350,000 175,000 Campground Development and Improvement 1,997,345 1,998,336 1,983,808 (14,528) Durango Fuel Demolition 178,563 98,133 - (98,133) Education Building Improvements - - 300,000 300,000 Entry Station and Maintenance Buildings 1,102,915 1,102,915 736,885 (366,030) Estrella Ramada Renovations 500,000 591,167 - (591,167) Host Sites 400,000 400,000 225,848 (174,152) Joe Foss Shooting Range - - 300,000 300,000 Lake Boundary Fencing 600,000 600,000 600,000 - Lake Pleasant - Campsite Repairs and Renovations 1,833,012 1,833,012 1,833,012 - Lake Pleasant - Water Storage Tank Upgrades 138,964 71,324 - (71,324) Maricopa Regional Trail System 581,355 606,436 496,695 (109,741) Non Recurring Non Project 121,853,709 121,853,709 35,354,086 (86,499,623) Parking Lot Repairs 898,897 899,212 553,036 (346,176) Parks Day Use Hassayampa 500,000 500,000 489,013 (10,987) Parks Day Use Usery 300,000 300,000 200,000 (100,000) Parks Day Use White Tank 800,000 800,000 500,000 (300,000) Parks Master Plan - - 1,000,000 1,000,000 San Tan Mtn Park Improvement 2,046,036 2,087,126 2,022,073 (65,053) Superior Court Central Building 12th Floor 900,850 1,870,919 1,312,165 (558,754) Vulture Day-Use Design/Engineering 22,945 37,945 - (37,945) Vulture Mountain 9,554,545 9,554,545 17,934,597 8,380,052 White Tank - Area 4 Renovations 1,000,000 1,000,000 315,000 (685,000) All Appropriations 145,384,136 146,379,779 66,506,218 (79,873,561) 455 Detention Capital Projects Durango Jail Demolition 5,780,302 5,780,302 6,185,336 405,034 MCSO Security Surveillance Projects 1,189,000 1,470,435 584,908 (885,527) FY 2024 County Budget Summary Maricopa County 18 Appropriated Expenditures and Other Uses by Department, Fund and Appropriation Unit Group (continued) FY 2023 Adopted FY 2023 Revised FY 2024 Recommended Recommended vs. Revised Non Recurring Non Project 39,875,548 39,875,548 2,015,760 (37,859,788) All Appropriations 46,844,850 47,126,285 8,786,004 (38,340,281) 460 Technology Capital Improvement Dynamics 365 Upgrade 500,000 2,500,000 2,116,095 (383,905) Enterprise Res Planning System 2,582,079 2,582,079 2,227,914 (354,165) Infrastructure Refresh Ph II 4,090,699 3,907,615 3,490,188 (417,427) Non Recurring Non Project 19,611,484 19,611,484 28,821,429 9,209,945 Public Safety Radio Refresh 7,543,228 5,622,642 5,722,195 99,553 Treasurer Tech System Upgrade 9,312,969 11,252,736 11,609,338 356,602 ULTIS Project Reserve 1,217,919 1,217,919 1,217,919 - All Appropriations 44,858,378 46,694,475 55,205,078 8,510,603 461 Detention Technology Capital Improvement Non Recurring Non Project 150,965 150,965 2,830 (148,135) All Appropriations 150,965 150,965 2,830 (148,135) 510 Pension Reserve Fund Non Recurring Non Project 260,000,000 260,000,000 190,000,000 (70,000,000) All Appropriations 260,000,000 260,000,000 190,000,000 (70,000,000) D470 Total 3,093,725,050 2,660,726,231 2,170,775,423 (489,950,808) D520 Public Defender 100 General Operating 53,817,910 57,504,618 56,520,654 (983,964) All Appropriations 53,817,910 57,504,618 56,520,654 (983,964) 209 Public Defender Training Non Recurring Non Project 97,311 97,311 - (97,311) Operating 171,540 171,540 171,540 - All Appropriations 268,851 268,851 171,540 (97,311) 262 Public Defender Grants Operating 935,537 935,537 1,733,175 797,638 PDS Case Management System 932,749 932,749 647,627 (285,122) All Appropriations 1,868,286 1,868,286 2,380,802 512,516 D520 Total 55,955,047 59,641,755 59,072,996 (568,759) D540 Legal Defender 100 General Operating 18,146,119 19,380,319 18,875,681 (504,638) All Appropriations 18,146,119 19,380,319 18,875,681 (504,638) 209 Public Defender Training Non Recurring Non Project 47,351 47,351 52,571 5,220 Operating 27,688 27,688 24,888 (2,800) All Appropriations 75,039 75,039 77,459 2,420 D540 Total 18,221,158 19,455,358 18,953,140 (502,218) D550 Legal Advocate 100 General Operating 18,085,935 19,328,925 19,667,822 338,897 All Appropriations 18,085,935 19,328,925 19,667,822 338,897 209 Public Defender Training Non Recurring Non Project 25,651 25,651 25,329 (322) Operating 15,600 15,600 15,600 - All Appropriations 41,251 41,251 40,929 (322) D550 Total 18,127,186 19,370,176 19,708,751 338,575 D560 Public Defense Services 100 General Capital Post Conviction Relief Backlog 1,000,000 493,654 - (493,654) Non Recurring Non Project - - 500,000 500,000 Operating 47,296,444 47,547,205 57,322,175 9,774,970 All Appropriations 48,296,444 48,040,859 57,822,175 9,781,316 233 Public Defender Grants Non Recurring Non Project 1,867,368 1,867,368 2,000,000 132,632 Operating 2,983,627 2,983,627 2,911,264 (72,363) All Appropriations 4,850,995 4,850,995 4,911,264 60,269 FY 2024 County Budget Summary Maricopa County 19 Appropriated Expenditures and Other Uses by Department, Fund and Appropriation Unit Group (continued) FY 2023 Adopted FY 2023 Revised FY 2024 Recommended Recommended vs. Revised 296 Coronavirus Fiscal Recovery Non Recurring Non Project 2,564,297 3,101,910 8,419,130 5,317,220 All Appropriations 2,564,297 3,101,910 8,419,130 5,317,220 D560 Total 55,711,736 55,993,764 71,152,569 15,158,805 D570 Public Advocate 100 General Operating 12,199,989 13,127,069 12,961,655 (165,414) All Appropriations 12,199,989 13,127,069 12,961,655 (165,414) 296 Coronavirus Fiscal Recovery Non Recurring Non Project - 449,153 243,513 (205,640) All Appropriations - 449,153 243,513 (205,640) D570 Total 12,199,989 13,576,222 13,205,168 (371,054) D640 Transportation 100 General Non Recurring Non Project 18,295 18,295 10,670 (7,625) Operating 109,439 109,439 109,439 - All Appropriations 127,734 127,734 120,109 (7,625) 223 Transportation Grants Non Recurring Non Project 2,700,000 3,065,460 1,999,169 (1,066,291) All Appropriations 2,700,000 3,065,460 1,999,169 (1,066,291) 232 Transportation Operations Non Recurring Non Project 81,797,796 81,797,796 82,384,463 586,667 Operating 98,921,004 98,921,004 104,081,247 5,160,243 All Appropriations 180,718,800 180,718,800 186,465,710 5,746,910 234 Transportation Capital Project Capacity 17,926,054 17,926,054 13,138,964 (4,787,090) Dust Mitigation 27,386,093 27,386,093 6,728,956 (20,657,137) MAG ALCP Projects 39,412,138 39,412,138 61,824,408 22,412,270 System Preservation and Reconstruction 15,921,444 15,921,444 24,580,751 8,659,307 Transportation System Management 29,090,971 29,090,971 38,239,218 9,148,247 All Appropriations 129,736,700 129,736,700 144,512,297 14,775,597 900 Eliminations Non Recurring Non Project (63,446,538) (63,446,538) (70,142,531) (6,695,993) All Appropriations (63,446,538) (63,446,538) (70,142,531) (6,695,993) D640 Total 249,836,696 250,202,156 262,954,754 12,752,598 D700 Facilities Management 100 General Durango Juvenile Court Interior Refresh 800,000 1,253,446 - (1,253,446) Elevator Renovations 2,773,313 3,171,238 3,860,462 689,224 Facilities Major Maintenance Operating 7,720,348 7,720,348 7,720,348 - Non Recurring Non Project - - 265,469 265,469 Operating 40,787,057 41,747,879 47,134,222 5,386,343 Security Bldg Roof Replacement 3,300,000 3,300,000 2,474,120 (825,880) West Court Boiler Replacement 1,400,000 891,306 - (891,306) All Appropriations 56,780,718 58,084,217 61,454,621 3,370,404 255 Detention Operations Elevator Renovations 4,006,222 4,056,222 5,180,291 1,124,069 Estrella Jail - Air Handler Units 2,100,000 1,923,869 - (1,923,869) Facilities Major Maintenance Operating 6,592,458 6,592,458 5,592,458 (1,000,000) LBJ Food Factory Roof Replacement 2,300,000 2,300,000 1,191,667 (1,108,333) Operating 21,759,586 21,970,694 21,051,142 (919,552) All Appropriations 36,758,266 36,843,243 33,015,558 (3,827,685) D700 Total 93,538,984 94,927,460 94,470,179 (457,281) D730 Procurement Services 100 General Operating - - 200,000 200,000 Operating 2,807,965 2,979,221 3,035,591 56,370 All Appropriations 2,807,965 2,979,221 3,235,591 256,370 296 Coronavirus Fiscal Recovery Non Recurring Non Project 200,000 297,399 297,399 - FY 2024 County Budget Summary Maricopa County 20 Appropriated Expenditures and Other Uses by Department, Fund and Appropriation Unit Group (continued) FY 2023 Adopted FY 2023 Revised FY 2024 Recommended Recommended vs. Revised All Appropriations 200,000 297,399 297,399 - D730 Total 3,007,965 3,276,620 3,532,990 256,370 D740 Equipment Services 100 General Non Recurring Non Project 9,752,376 5,933,764 3,544,000 (2,389,764) Operating 6,736,963 6,736,963 7,622,963 886,000 All Appropriations 16,489,339 12,670,727 11,166,963 (1,503,764) 255 Detention Operations Non Recurring Non Project 2,716,422 2,683,716 80,000 (2,603,716) Operating 1,536,704 1,536,704 1,556,704 20,000 All Appropriations 4,253,126 4,220,420 1,636,704 (2,583,716) 654 Equipment Services Non Recurring Non Project 880,263 894,763 975,737 80,974 Operating 18,210,950 21,941,656 22,401,305 459,649 All Appropriations 19,091,213 22,836,419 23,377,042 540,623 D740 Total 39,833,678 39,727,566 36,180,709 (3,546,857) D750 Risk Management 675 Risk Management Operating 44,253,980 44,253,980 50,142,705 5,888,725 All Appropriations 44,253,980 44,253,980 50,142,705 5,888,725 D750 Total 44,253,980 44,253,980 50,142,705 5,888,725 D780 Real Estate 100 General Non Recurring Non Project - - - - Operating - - - - All Appropriations - - - - D780 Total - - - - D790 Animal Care and Control 100 General Operating 945,259 945,259 945,259 - All Appropriations 945,259 945,259 945,259 - 296 Coronavirus Fiscal Recovery Non Recurring Non Project - 3,650,000 3,200,000 (450,000) All Appropriations - 3,650,000 3,200,000 (450,000) 572 Animal Control License/Shelter Non Recurring Non Project 477,859 477,859 905,674 427,815 Operating 19,524,234 19,756,621 21,122,352 1,365,731 All Appropriations 20,002,093 20,234,480 22,028,026 1,793,546 573 Animal Control Grants Non Recurring Non Project 150,000 263,200 - (263,200) All Appropriations 150,000 263,200 - (263,200) 575 Animal Care Donations Operating 304,100 358,100 304,100 (54,000) All Appropriations 304,100 358,100 304,100 (54,000) D790 Total 21,401,452 25,451,039 26,477,385 1,026,346 D850 Air Quality 100 General Air Qual Monitoring Equip Oper 285,699 285,699 285,699 - Operating 810,957 810,957 810,957 - All Appropriations 1,096,656 1,096,656 1,096,656 - 503 Air Quality Grants Operating 5,354,343 5,354,343 5,622,283 267,940 All Appropriations 5,354,343 5,354,343 5,622,283 267,940 504 Air Quality Fees Non Recurring Non Project 5,217,215 5,217,215 4,897,300 (319,915) Operating 13,550,000 13,550,000 14,200,000 650,000 All Appropriations 18,767,215 18,767,215 19,097,300 330,085 D850 Total 25,218,214 25,218,214 25,816,239 598,025 FY 2024 County Budget Summary Maricopa County 21 Appropriated Expenditures and Other Uses by Department, Fund and Appropriation Unit Group (continued) FY 2023 Adopted FY 2023 Revised FY 2024 Recommended Recommended vs. Revised D860 Public Health 100 General Operating 18,075,797 19,181,780 18,987,408 (194,372) All Appropriations 18,075,797 19,181,780 18,987,408 (194,372) 265 Public Health Fees Non Recurring Non Project 687,600 687,600 687,600 - Operating 9,273,051 9,273,051 12,452,056 3,179,005 All Appropriations 9,960,651 9,960,651 13,139,656 3,179,005 293 Justice Reinvestment Fund Operating 1,800,000 1,800,000 3,600,000 1,800,000 All Appropriations 1,800,000 1,800,000 3,600,000 1,800,000 296 Coronavirus Fiscal Recovery Non Recurring Non Project 43,060,888 83,618,364 51,516,902 (32,101,462) All Appropriations 43,060,888 83,618,364 51,516,902 (32,101,462) 297 Opioid Abatement Fund Non Recurring Non Project - 10,000,000 - (10,000,000) All Appropriations - 10,000,000 - (10,000,000) 532 Public Health Grants Non Recurring Non Project 52,992,963 52,992,963 53,515,522 522,559 Operating 55,775,618 55,775,618 66,500,695 10,725,077 All Appropriations 108,768,581 108,768,581 120,016,217 11,247,636 D860 Total 181,665,917 233,329,376 207,260,183 (26,069,193) D880 Environmental Services 100 General Non Recurring Non Project 24,000 24,000 1,055,640 1,031,640 Operating 12,726,110 13,044,585 13,347,757 303,172 Vector Control Foggers 80,000 80,000 96,800 16,800 All Appropriations 12,830,110 13,148,585 14,500,197 1,351,612 290 Waste Tire Non Recurring Non Project 850,000 850,000 700,000 (150,000) Operating 5,825,000 5,825,000 5,966,718 141,718 All Appropriations 6,675,000 6,675,000 6,666,718 (8,282) 506 Environmental Services Environmental Health Non Recurring Non Project 2,625,579 2,625,579 1,362,812 (1,262,767) Operating 23,642,287 23,642,287 24,516,257 873,970 All Appropriations 26,267,866 26,267,866 25,879,069 (388,797) D880 Total 45,772,976 46,091,451 47,045,984 954,533 D930 Assistant County Manager 930 100 General Operating 416,137 450,908 434,107 (16,801) All Appropriations 416,137 450,908 434,107 (16,801) D930 Total 416,137 450,908 434,107 (16,801) D940 Assistant County Manager 940 100 General Non Recurring Non Project 100,000 100,000 - (100,000) Operating 1,410,051 1,462,434 1,378,451 (83,983) All Appropriations 1,510,051 1,562,434 1,378,451 (183,983) D940 Total 1,510,051 1,562,434 1,378,451 (183,983) D950 Assistant County Manager 950 100 General Operating 917,527 969,641 888,033 (81,608) All Appropriations 917,527 969,641 888,033 (81,608) 296 Coronavirus Fiscal Recovery Non Recurring Non Project 22,000,000 62,483,128 63,934,622 1,451,494 All Appropriations 22,000,000 62,483,128 63,934,622 1,451,494 D950 Total 22,917,527 63,452,769 64,822,655 1,369,886 Total Appointed 4,803,225,246 4,733,009,179 4,144,310,781 (588,698,398) FY 2024 County Budget Summary Maricopa County 22 Appropriated Expenditures and Other Uses by Department, Fund and Appropriation Unit Group (continued) FY 2023 Adopted FY 2023 Revised FY 2024 Recommended Recommended vs. Revised Eliminations D980 Eliminations County 900 Eliminations Non Recurring Non Project (817,001,941) (818,666,657) (409,269,833) 409,396,824 Operating (667,257,249) (666,402,860) (626,400,181) 40,002,679 All Appropriations (1,484,259,190) (1,485,069,517) (1,035,670,014) 449,399,503 D980 Total (1,484,259,190) (1,485,069,517) (1,035,670,014) 449,399,503 Total Eliminations (1,484,259,190) (1,485,069,517) (1,035,670,014) 449,399,503 Total Maricopa County 4,461,557,024 4,480,522,271 4,352,282,707 (128,239,564) FY 2024 County Budget Summary Maricopa County 23 Capital Improvement Program 234 Transportation Capital Project Previous Actuals Projected FY 2023 Recomm FY 2024 Recomm FY 2025 Recomm FY 2026 Recomm FY 2027 Recomm FY 2028 5 Year Total Total Project Capacity 108,003,179 9,783,754 13,138,964 36,184,550 6,261,450 12,277,450 5,154,500 73,016,914 190,803,847 Dust Mitigation 15,475,483 24,319,358 6,728,956 1,854,800 12,942,600 4,884,400 9,763,550 36,174,306 75,969,147 MAG ALCP Projects 124,481,745 16,491,852 61,824,408 34,625,300 64,184,556 19,111,900 100,000 179,846,164 320,819,761 System Preservation and Reconstruction 34,843,491 19,184,541 24,580,751 8,259,800 11,833,800 31,161,950 19,026,000 94,862,301 148,890,333 Transportation System Management 83,252,809 24,236,827 38,239,218 10,029,050 5,224,050 27,511,600 23,524,900 104,528,818 212,018,454 TOTAL FOR CAPITAL IMPROVEMENTS: 366,056,707 94,016,332 144,512,297 90,953,500 100,446,456 94,947,300 57,568,950 488,428,503 948,501,542 TOTAL FOR FUND 234: 366,056,707 94,016,332 144,512,297 90,953,500 100,446,456 94,947,300 57,568,950 488,428,503 948,501,542 296 Coronavirus Fiscal Recovery Previous Actuals Projected FY 2023 Recomm FY 2024 Recomm FY 2025 Recomm FY 2026 Recomm FY 2027 Recomm FY 2028 5 Year Total Total Project Early Childhood Ed Center for Employees - 900,000 6,875,912 - - - - 6,875,912 7,775,912 TOTAL FOR CAPITAL IMPROVEMENTS: - 900,000 6,875,912 - - - - 6,875,912 7,775,912 TOTAL FOR FUND 296: - 900,000 6,875,912 - - - - 6,875,912 7,775,912 440 County Improvement COP Series 2015 Previous Actuals Projected FY 2023 Recomm FY 2024 Recomm FY 2025 Recomm FY 2026 Recomm FY 2027 Recomm FY 2028 5 Year Total Total Project Computer Aided Mass Appraisal 25,361,387 2,987,958 30,443 - - - - 30,443 28,379,788 Enterprise Res Planning System 25,094,319 - - - - - - - 25,094,319 Infrastructure Refresh Ph II 26,505,209 - - - - - - - 26,505,209 Jail Mgmt Information System 22,024,547 1,023,028 1,000,000 - - - - 1,000,000 24,047,575 TOTAL FOR TECHNOLOGY: 98,985,462 4,010,986 1,030,443 - - - - 1,030,443 104,026,891 TOTAL FOR FUND 440: 98,985,462 4,010,986 1,030,443 - - - - 1,030,443 104,026,891 441 County Improvement 441 COP Series 2018 Previous Actuals Projected FY 2023 Recomm FY 2024 Recomm FY 2025 Recomm FY 2026 Recomm FY 2027 Recomm FY 2028 5 Year Total Total Project 301 - Administration Building Renovation 19,340,001 - - - - - - - 19,340,001 TOTAL FOR CAPITAL IMPROVEMENTS: 19,340,001 - - - - - - - 19,340,001 TOTAL FOR FUND 442: 19,340,001 - - - - - - - 19,340,001 442 County Improvement COP Series 2020 Previous Actuals Projected FY 2023 Recomm FY 2024 Recomm FY 2025 Recomm FY 2026 Recomm FY 2027 Recomm FY 2028 5 Year Total Total Project 301 - Administration Building Renovation 29,399,729 13,117,141 14,683,130 1,699,999 - - - 16,383,129 58,899,999 MCSO Substation at Avondale Campus 12,842,747 936,739 7,220,514 - - - - 7,220,514 21,000,000 Southeast Regional Justice Center at Mesa 33,537,123 18,036,141 - - - - - - 51,573,264 TOTAL FOR CAPITAL IMPROVEMENTS: 75,779,599 32,090,021 21,903,644 1,699,999 - - - 23,603,643 131,473,263 TOTAL FOR FUND 442: 75,779,599 32,090,021 21,903,644 1,699,999 - - - 23,603,643 131,473,263 443 County Improvement COP Series 2022 Previous Actuals Projected FY 2023 Recomm FY 2024 Recomm FY 2025 Recomm FY 2026 Recomm FY 2027 Recomm FY 2028 5 Year Total Total Project East Valley Animal Care and Cntrl Facility 9,151,750 18,348,250 - - - - - - 27,500,000 Emergency Management Facility 9,289,837 2,363,297 26,446,866 - - - - 26,446,866 38,100,000 Equipment Services Center Buckeye 191,234 1,927,011 3,281,755 - - - - 3,281,755 5,400,000 Equipment Services Fueling Station Dwntn 211,132 2,593,060 895,808 - - - - 895,808 3,700,000 MCSO SWAT/Major Crimes/ K-9 Facility 240,699 - - 15,659,301 - - - 15,659,301 15,900,000 MSCO Dist 3 Surprise Substation 157,256 1,170,000 7,500,000 2,672,744 - - - 10,172,744 11,500,000 Northeast Regional Court Parking Lot 855,527 196,845 947,628 - - - - 947,628 2,000,000 Southeast Juvenile Facility Remodel 1,583,839 1,501,293 1,422,510 - - - - 1,422,510 4,507,642 Superior Court Central Building 11th Floor 250,267 3,370,818 3,778,915 - - - - 3,778,915 7,400,000 Superior Court Central Building 12th Floor 150,000 - - - - - - - 150,000 TOTAL FOR CAPITAL IMPROVEMENTS: 22,081,541 31,470,574 44,273,482 18,332,045 - - - 62,605,527 116,157,642 Electronic Court Recording System Project 14,781,622 10,000,000 13,018,378 - - - - 13,018,378 37,800,000 Human Resources Information System 11,204,612 5,595,388 1,000,000 - - - - 1,000,000 17,800,000 TOTAL FOR TECHNOLOGY: 25,986,234 15,595,388 14,018,378 - - - - 14,018,378 55,600,000 TOTAL FOR FUND 443: 48,067,775 47,065,962 58,291,860 18,332,045 - - - 76,623,905 171,757,642 FY 2024 County Budget Summary Maricopa County 24 Capital Improvement Program (continued) 444 County Improvement COP Series 2023 Previous Actuals Projected FY 2023 Recomm FY 2024 Recomm FY 2025 Recomm FY 2026 Recomm FY 2027 Recomm FY 2028 5 Year Total Total Project Clerk of the Court - Southeast Remodel - 300,569 4,199,431 - - - - 4,199,431 4,500,000 Downtown Court Plaza Remodel - 777,607 2,732,000 8,772,393 8,218,000 3,000,000 - 22,722,393 23,500,000 Downtown Office and Election Facility - - 4,200,000 45,200,000 84,900,000 45,200,000 - 179,500,000 179,500,000 Durango Campus Electrical Infrastructure - - 2,500,000 13,500,000 13,500,000 - - 29,500,000 29,500,000 Early Childhood Ed Center for Employees - - 224,088 - - - - 224,088 224,088 East Valley Animal Care and Ctrl Facility - 2,468,643 13,331,357 - - - - 13,331,357 15,800,000 Equipment Services Fueling Station Dwntn - 282,112 1,017,888 - - - - 1,017,888 1,300,000 Judicial Branch Secure Fencing Projects - 896,708 1,203,292 - - - - 1,203,292 2,100,000 MCSO Security Surveillance Projects - - 9,680,000 7,000,000 8,050,000 1,500,000 - 26,230,000 26,230,000 MCSO Substation - District 1 Mesa - 317,159 9,500,000 9,482,841 - - - 18,982,841 19,300,000 MCSO Warehouse 161,291 1,061,968 9,976,741 - - - - 9,976,741 11,200,000 MCTEC Renovations - 1,000,000 3,000,000 - - - - 3,000,000 4,000,000 MSCO District 3 Surprise Substation - - - 10,250,000 - - - 10,250,000 10,250,000 Northwest Durango Campus Drainage - - 1,750,000 - - - - 1,750,000 1,750,000 Office Space and Parking Study - - 900,000 - - - - 900,000 900,000 Property and Evidence System Upgrade - 663,156 2,336,844 - - - - 2,336,844 3,000,000 Round Court House - Durango Demolition - 132,113 527,887 - - - - 527,887 660,000 Southeast Juvenile Facility Remodel - 163 21,355,373 11,636,822 - - - 32,992,195 32,992,358 Southeast Regional Justice Center at Mesa - 5,282,145 3,517,855 - - - - 3,517,855 8,800,000 STARR Call Center Relocation - - 500,000 - - - - 500,000 500,000 Superior Court Central Building 10th Floor - 253,088 7,846,912 3,000,000 - - - 10,846,912 11,100,000 Superior Court Central Building 11th Floor - 13 2,699,987 - - - - 2,699,987 2,700,000 Superior Court Central Building 9th Floor - - 1,100,000 10,900,000 - - - 12,000,000 12,000,000 TOTAL FOR CAPITAL IMPROVEMENTS: 161,291 13,435,444 104,099,655 119,742,056 114,668,000 49,700,000 - 388,209,711 401,806,446 Project Reserve - - 2,100,000 - - - - 2,100,000 2,100,000 Reserve - - - - - - 15,000,000 15,000,000 15,000,000 TOTAL FOR RESERVE: - - 2,100,000 - - - 15,000,000 17,100,000 17,100,000 Avondale Substation Radio Tower - 342,400 1,328,325 - - - - 1,328,325 1,670,725 CAD RMS System Replacement - - 7,900,000 - - - - 7,900,000 7,900,000 Electronic Court Recording System Project - - 4,004,000 - - - - 4,004,000 4,004,000 Electronic Health Record System - - 3,000,000 - - - - 3,000,000 3,000,000 TOTAL FOR TECHNOLOGY: - 342,400 16,232,325 - - - - 16,232,325 16,574,725 TOTAL FOR FUND 444: 161,291 13,777,844 122,431,980 119,742,056 114,668,000 49,700,000 15,000,000 421,542,036 435,481,171 445 General Fund County Improvements Previous Actuals Projected FY 2023 Recomm FY 2024 Recomm FY 2025 Recomm FY 2026 Recomm FY 2027 Recomm FY 2028 5 Year Total Total Project Boundary Fencing - 175,000 350,000 - - - - 350,000 525,000 Campground Dev and Improvemen 101,664 14,528 1,983,808 - - - - 1,983,808 2,100,000 Durango Fuel Demolition 81,924 98,133 - - - - - - 180,057 Education Building Improvements - - 300,000 - - - - 300,000 300,000 Entry Station and Maintenance Buildings 57,085 366,030 736,885 - - - - 736,885 1,160,000 Estrella Ramada Renovations 1,463,833 591,167 - - - - - - 2,055,000 Host Sites 234,965 374,152 225,848 - - - - 225,848 834,965 Joe Foss Shooting Range - - 300,000 - - - - 300,000 300,000 Lake Boundary Fencing 638,348 - 600,000 - - - - 600,000 1,238,348 Lake Pleasant - Campsite Repair and Reno 301,988 - 1,833,012 - - - - 1,833,012 2,135,000 Lake Pleasant - Water Tank Upgrades 469,676 71,324 - - - - - - 541,000 Maricopa Regional Trail System 5,664,564 109,741 496,695 - - - - 496,695 6,271,000 Parking Lot Repairs 475,788 496,176 553,036 - - - - 553,036 1,525,000 Parks Day Use Hassayampa - 50,987 489,013 - - - - 489,013 540,000 Parks Day Use Usery - 300,000 200,000 - - - - 200,000 500,000 Parks Day Use White Tank - 300,000 500,000 - - - - 500,000 800,000 Parks Master Plan - - 1,000,000 - - - - 1,000,000 1,000,000 San Tan Mtn Park Improvement 109,860 65,053 2,022,073 - - - - 2,022,073 2,196,986 Southeast Regional Justice Center at Mesa 726,736 - - - - - - - 726,736 Superior Court Central Building 12th Floor 5,529,081 558,754 1,312,165 - - - - 1,312,165 7,400,000 Vulture Day-Use Design/Engineering 337,055 37,945 - - - - - - 375,000 Vulture Mountain 1,150,455 5,419,948 17,934,597 - - - - 17,934,597 24,505,000 White Tank - Area 4 Renovations 354,000 685,000 315,000 - - - - 315,000 1,354,000 TOTAL FOR CAPITAL IMPROVEMENTS: 17,697,022 9,713,938 31,152,132 - - - - 31,152,132 58,563,092 Continued on next page FY 2024 County Budget Summary Maricopa County 25 Capital Improvement Program (continued) 445 General Fund County Improvements (continued) Previous Actuals Projected FY 2023 Recomm FY 2024 Recomm FY 2025 Recomm FY 2026 Recomm FY 2027 Recomm FY 2028 5 Year Total Total Project Project Reserve - - - 23,600,000 12,800,000 72,950,000 - 109,350,000 109,350,000 Reserve - - - 230,481,762 11,882,294 29,251,171 689,291,713 960,906,940 960,906,940 TOTAL FOR RESERVE: - - - 254,081,762 24,682,294 102,201,171 689,291,713 1,070,256,940 1,070,256,940 TOTAL FOR FUND 445: 17,697,022 9,713,938 31,152,132 254,081,762 24,682,294 102,201,171 689,291,713 1,101,409,072 1,128,820,032 455 Detention Capital Projects Previous Actuals Projected FY 2023 Recomm FY 2024 Recomm FY 2025 Recomm FY 2026 Recomm FY 2027 Recomm FY 2028 5 Year Total Total Project Durango Jail Demolition 607,270 931,445 6,185,336 - - - - 6,185,336 7,724,051 MCSO Security Surveillance Projects 129,565 885,527 584,908 - - - - 584,908 1,600,000 TOTAL FOR CAPITAL IMPROVEMENTS: 736,835 1,816,972 6,770,244 - - - - 6,770,244 9,324,051 Reserve - - - - - - 91,432,549 91,432,549 91,432,549 TOTAL FOR RESERVE: - - - - - - 91,432,549 91,432,549 91,432,549 TOTAL FOR FUND 455: 736,835 1,816,972 6,770,244 - - - 91,432,549 98,202,793 100,756,600 460 Technology Capital Improvement Previous Actuals Projected FY 2023 Recomm FY 2024 Recomm FY 2025 Recomm FY 2026 Recomm FY 2027 Recomm FY 2028 5 Year Total Total Project Reserve - - - - - - 40,611,350 40,611,350 40,611,350 TOTAL FOR RESERVE: - - - - - - 40,611,350 40,611,350 40,611,350 Computer Aided Mass Appraisal 692,133 - - - - - - - 692,133 Dynamics 365 Upgrade 464,991 1,418,914 2,116,095 - - - - 2,116,095 4,000,000 Enterprise Res Planning System 13,606,772 2,347,088 2,227,914 - - - - 2,227,914 18,181,774 Infrastructure Refresh Ph II 39,593,442 417,427 3,490,188 - - - - 3,490,188 43,501,057 Public Safety Radio Refresh 23,483,119 3,349,947 5,722,195 1,748,149 - - - 7,470,344 34,303,410 Treasurer Tech System Upgrade 27,899,482 5,380,994 11,609,338 - - - - 11,609,338 44,889,814 ULTIS Project Reserve - - 1,217,919 - - - - 1,217,919 1,217,919 TOTAL FOR TECHNOLOGY: 105,739,939 12,914,370 26,383,649 1,748,149 - - - 28,131,798 146,786,107 TOTAL FOR FUND 460: 105,739,939 12,914,370 26,383,649 1,748,149 - - 40,611,350 68,743,148 187,397,457 461 Detention Technology Capital Improvement Previous Actuals Projected FY 2023 Recomm FY 2024 Recomm FY 2025 Recomm FY 2026 Recomm FY 2027 Recomm FY 2028 5 Year Total Total Project Jail Mgmt Information System 1,070,363 - - - - - - - 1,070,363 TOTAL FOR TECHNOLOGY: 1,070,363 - - - - - - - 1,070,363 TOTAL FOR FUND 461: 1,070,363 - - - - - - - 1,070,363 FY 2024 County Budget Summary Maricopa County 26 Auditor General Forms Summary In compliance with A.R.S. §42-17102, the detail on the number of positions and related personnel costs for Maricopa County can be found on the attached Schedule G of forms supplied by the Auditor General. Full Time Equivalent Positions (Regular and Temporary) Personnel Costs Maricopa County 15,444.37 $ 1,745,881,517 Maricopa County Flood Control District 214.94 $ 21,766,262 Maricopa County Library District 213.76 $ 16,087,972 Maricopa County Stadium District - $ - County District Eliminations - $ - Total 15,873.07 $ 1,783,735,751 FY 2024 County Budget Summary Maricopa County 27 Auditor General Forms – Schedule G FY 2024 County Budget Summary Maricopa County 28 Auditor General Forms – Schedule G (continued) FY 2024 County Budget Summary Maricopa County 29 Auditor General Forms – Schedule G (continued)