FY 2024 TENTATIVE PACKET - FLOOD CONTROL DISTRICT.PDF
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FY 2024 County and Districts Budget Summary
Flood Control District F-1
Maricopa County
Flood Control District
FY 2024
Tentative Budget
FY 2024 County and 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 County and Districts Budget Summary
Flood Control District F-3
Motion
Pursuant to A.R.S. §§ 48-251 and 48-252, approve the Flood Control District Fiscal Year 2024 Tentative 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.
FY 2024 County and 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 County and 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
Recommended
Recommended
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
G
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
Recomm
FY 2024
Recomm
FY 2025
Recomm
FY 2026
Recomm
FY 2027
Recomm
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