FY 2022 ADOPTED PACKET - FLOOD CONTROL DISTRICT.PDF

FY 2022 Districts Budget Summary
Maricopa County
Flood Control District
FY 2022
Adopted Budget
Flood Control District F-1

FY 2022 Districts Budget Summary
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
Flood Control District F-2

FY 2022 Districts Budget Summary
Motion
Adopt the Flood Control District Fiscal Year 2022 Budget in the amount of $137,775,245 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 2022 Tentative Budget of $137,775,245.
Flood Control District F-3

FY 2022 Districts Budget Summary
Consolidated Sources, Uses and Fund Balance by Fund Type
Special Capital
Subtotal Eliminations Total
Revenue Projects
Beginning Fund Balance 27,908,375 82,428,987 110,337,362 - 110,337,362
Sources of Funds
Operating
6010 - Property Tax 78,230,342 - 78,230,342 - 78,230,342
6020 - Property Tax-Pension Liab 1,475,616 - 1,475,616 - 1,475,616
6100 - Licenses & Permits 405,000 - 405,000 - 405,000
6210 - PILT-Salt River Project 233,145 - 233,145 - 233,145
6450 - Interest Income 1,500,000 - 1,500,000 - 1,500,000
6500 - Miscellaneous 336,839 - 336,839 - 336,839
6502 - Sale of Assets 112,000 - 112,000 - 112,000
Total Operating Sources 82,292,942 - 82,292,942 - 82,292,942
Non Recurring
6152 - Grants-Other 100,000 - 100,000 - 100,000
6200 - Intergovernmental-Federal - 6,825,000 6,825,000 - 6,825,000
6202 - Intergovernmental-Other - 5,558,000 5,558,000 - 5,558,000
6800 - Transfers In - 44,831,406 44,831,406 (44,831,406) -
Total Non Recurring Sources 100,000 57,214,406 57,314,406 (44,831,406) 12,483,000
Total Sources 82,392,942 57,214,406 139,607,348 (44,831,406) 94,775,942
Uses of Funds
Operating
Personal Services 18,817,442 - 18,817,442 - 18,817,442
Supplies 1,366,662 - 1,366,662 - 1,366,662
Services 17,687,706 - 17,687,706 - 17,687,706
Capital Outlay 1,839,500 - 1,839,500 - 1,839,500
Total Operating Uses 39,711,310 - 39,711,310 - 39,711,310
Non Recurring
Personal Services 426,754 1,883,647 2,310,401 - 2,310,401
Supplies 221,862 - 221,862 - 221,862
Services 4,952,723 - 4,952,723 - 4,952,723
Other Financing Uses 44,831,406 - 44,831,406 (44,831,406) -
Capital Outlay - 90,578,949 90,578,949 - 90,578,949
Total Non Recurring Uses 50,432,745 92,462,596 142,895,341 (44,831,406) 98,063,935
Total Uses 90,144,055 92,462,596 182,606,651 (44,831,406) 137,775,245
Structural Balance 42,581,632 - 42,581,632 - 42,581,632
Ending Fund Balance 20,157,262 47,180,797 67,338,059 - 67,338,059
Restricted 20,157,262 47,180,797 67,338,059 - 67,338,059
Committed - - - - -
Unassigned - - - - -
Flood Control District F-4

FY 2022 Districts Budget Summary
Appropriated Expenditures and Other Uses by Fund and Appropriation
Unit Group
FY 2021 FY 2021 FY 2022 Adopted vs.
Adopted Revised Adopted Revised
200 Coronavirus Relief Fund
Non Recurring Non Project - 106,287 - (106,287)
All Appropriations - 106,287 - (106,287)
900 Eliminations
Non Recurring Non Project (45,985,879) (45,985,879) (44,831,406) 1,154,473
All Appropriations (45,985,879) (45,985,879) (44,831,406) 1,154,473
989 Flood Control Grants
Non Recurring Non Project 120,000 185,000 100,000 (85,000)
All Appropriations 120,000 185,000 100,000 (85,000)
990 Flood Control Capital Projects
Flood Control CIP 80,998,853 80,998,853 77,568,347 (3,430,506)
Floodprone Prop Acquisition 2,000,000 2,000,000 2,000,000 -
Major Maintenance Capital 4,000,000 4,000,000 6,000,000 2,000,000
Small Project Assistance Prgm 2,406,086 2,406,086 3,594,249 1,188,163
West Yard - 500,000 3,300,000 2,800,000
All Appropriations 89,404,939 89,904,939 92,462,596 2,557,657
991 Flood Control
Flood Maintenance Operating 3,997,000 3,997,000 3,997,000 -
Non Recurring Non Project 46,569,987 46,569,987 50,332,745 3,762,758
Operating 33,031,819 33,031,819 35,714,310 2,682,491
All Appropriations 83,598,806 83,598,806 90,044,055 6,445,249
Total 127,137,866 127,809,153 137,775,245 9,966,092
Capital Improvement Program
990 - Flood Control Capital Previous Projected Adopted Adopted Adopted Adopted Adopted Total
5 Year Total
Projects Expenditures Actuals FY 2021 FY 2022 FY 2023 FY 2024 FY 2025 FY 2026 Project
Flood Control CIP 162,184,487 39,352,532 77,568,347 95,243,000 99,461,000 63,044,000 53,075,000 388,391,347 589,928,366
Floodprone Prop Acquisition - 500,000 2,000,000 2,000,000 2,000,000 2,000,000 2,000,000 10,000,000 10,500,000
Small Project Assistance
430,803 1,038,533 3,594,249 3,060,000 3,020,000 3,085,000 3,085,000 15,844,249 17,313,585
Prgm
Major Maintenance Capital 2,307,374 2,239,695 6,000,000 3,720,000 2,735,000 2,265,000 1,693,381 16,413,381 20,960,450
West Yard - - 3,300,000 - - - - 3,300,000 3,300,000
Total 164,922,664 43,130,760 92,462,596 104,023,000 107,216,000 70,394,000 59,853,381 433,948,977 642,002,401
Flood Control District F-5