FY 2022 TENTATIVE PACKET - FLOOD CONTROL DISTRICT.PDF

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

FY 2022 County and 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 County and Districts Budget Summary
Motion
Pursuant to A.R.S. §§ 48-251 and 48-252, approve the Fiscal Year 2022 Flood Control District Tentative Budget in
the amount of $137,775,245 by total appropriation for each fund and appropriation unit group for the Flood
Control District.
Flood Control District F-3

FY 2022 County and Districts Budget Summary
Consolidated Sources, Uses, and Fund Balance by Fund Type
Special Revenue Capital Projects Subtotal Eliminations Total
Beginning Fund Balance 27,908,375 82,428,987 110,337,362 - 110,337,362
Sources of Funds
Operating
Property Tax 78,230,342 - 78,230,342 - 78,230,342
Property Tax-Pension Liab 1,475,616 - 1,475,616 - 1,475,616
Licenses & Permits 405,000 - 405,000 - 405,000
PILT-Salt River Project 233,145 - 233,145 - 233,145
Interest Income 1,500,000 - 1,500,000 - 1,500,000
Miscellaneous 336,839 - 336,839 - 336,839
Sale of Assets 112,000 - 112,000 - 112,000
Total Operating Sources 82,292,942 - 82,292,942 - 82,292,942
Non Recurring
Grants-Other 100,000 - 100,000 - 100,000
Intergovernmental-Federal - 6,825,000 6,825,000 - 6,825,000
Intergovernmental-Other - 5,558,000 5,558,000 - 5,558,000
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 County and Districts Budget Summary
Appropriated Expenditures and Other Uses by Fund and Appropriation
Group
FY 2021 FY 2021 FY 2022 Recommended vs.
Recommended 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 120,000 120,000 100,000 (20,000)
All Appropriations 120,000 120,000 100,000 (20,000)
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 127,137,866 127,744,153 137,775,245 10,031,092
Capital Improvement Program
990 - Flood
Control Capital Previous Projected Recomm Recomm Recomm Recomm Recomm
5 Year Total Total Project
Projects Actuals FY 2021 FY 2022 FY 2023 FY 2024 FY 2025 FY 2026
Expenditures
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
- 500,000 2,000,000 2,000,000 2,000,000 2,000,000 2,000,000 10,000,000 10,500,000
Acquisition
Small Project
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
Assistance Prgm
Major Maintenance
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
Capital
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