FY 20 ADOPTED PACKET STADIUM.PDF

Maricopa County
Stadium District
FY 2020
Budget

Table of Contents
Motion S - 3
Consolidated Sources, Uses and Fund Balance by Fund Type S - 4
Appropriated Expenditures and Other Uses by Fund and Appropriation Unit Group S - 4
S - 2

Motion
Adopt the FY 2020 Stadium District Budget in the amount of $250,000 by total appropriation for
each fund and appropriation unit group for the Stadium District, listed in the attached schedules.
This amount represents no change from the FY 2020 Tentative Budget of $250,000.
S - 3

Consolidated Sources, Uses and Fund Balance by Fund Type
Special Revenue Total
Beginning Fund Balance 2,526,795 2,526,795
Sources of Funds
Operating
6100 - Licenses & Permits 250,000 250,000
Total Operating Sources 250,000 250,000
Total Sources 250,000 250,000
Uses of Funds
Operating
Services 250,000 250,000
Total Operating Uses 250,000 250,000
Total Uses 250,000 250,000
Structural Balance - -
Ending Fund Balance
Restricted 2,526,795 2,526,795
Appropriated Expenditures and Other Uses by Fund and Appropriation Unit Group
FY 2018 FY 2019 FY 2019 FY 2019 FY 2020 Revised vs. Adopted
Fund Actual Adopted Revised Forecast Adopted Variance Variance %
250 - Cactus League Operations
NRNP - Non Recurring Non Project - - - 5,025,654 - - N/A
OPER - Operating 1,705,619 1,371,198 1,371,198 1,365,793 - (1,371,198) -100.00%
Total Uses 1,705,619 1,371,198 1,371,198 6,391,447 - (1,371,198) -100.00%
253 - Ballpark Operations
NRNP - Non Recurring Non Project 6,733,915 - - - - - N/A
OPER - Operating 2,874,087 250,000 250,000 103,725 250,000 - 0.00%
Total Uses 9,608,002 250,000 250,000 103,725 250,000 - 0.00%
370 - Stadium District Debt Service
NRNP - Non Recurring Non Project - 2,519,069 2,519,069 4,685,006 - (2,519,069) -100.00%
OPER - Operating 3,692,934 3,424,766 3,424,766 3,419,766 - (3,424,766) -100.00%
Total Uses 3,692,934 5,943,835 5,943,835 8,104,772 - (5,943,835) -100.00%
450 - Long Term Project Reserve
NRNP - Non Recurring Non Project 17,206,875 - - - - - N/A
OPER - Operating 2,500 - - - - - N/A
Total Uses 17,209,375 - - - - - N/A
900 - Eliminations
NRNP - Non Recurring Non Project (5,909,032) - - - - - N/A
OPER - Operating (1,564,819) - - - - - N/A
Total Uses (7,473,851) - - - - - N/A
Department Operating Total Uses 6,710,321 5,045,964 5,045,964 4,889,284 250,000 (4,795,964) -95.05%
Department Non Recurring Total Uses 18,031,758 2,519,069 2,519,069 9,710,660 - (2,519,069) -100.00%
Department Total Uses 24,742,079 7,565,033 7,565,033 14,599,944 250,000 (7,315,033) -96.70%
S - 4