FY 2026 TENTATIVE PACKET - FLOOD CONTROL DISTRICT.PDF

FY 2026 County and Districts Budget Summary 
 
 
 
Flood Control District  F-1 
 
 
Maricopa County 
Flood Control District 
 
FY 2026 
Tentative Budget

FY 2026 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 Group 
F - 5 
Capital Improvement Program 
F - 5

FY 2026 County and Districts Budget Summary 
 
 
 
Flood Control District  F-3 
Motion 
Pursuant to A.R.S. §§ 48-251 and 48-252, approve the Fiscal Year 2026 Flood Control District Tentative Budget in 
the amount of $105,079,604 by total appropriation for each fund and appropriation unit group for the Flood 
Control District, listed in the attached schedules.   
 
 
 
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FY 2026 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 
40,555,086   
22,349,036   
62,904,122   
                     -   
62,904,122 
Sources of Funds 
 
 
 
 
 
Operating 
 
 
 
 
 
     Property Tax 
80,033,448 
- 
80,033,448 
- 
80,033,448 
     Licenses & Permits 
869,000 
- 
869,000 
- 
869,000 
     PILT-Salt River Project 
171,280 
- 
171,280 
- 
171,280 
     Interest Income 
1,500,000 
- 
1,500,000 
- 
1,500,000 
     Miscellaneous 
148,834 
- 
148,834 
- 
148,834 
     Sale of Assets 
145,000 
- 
145,000 
- 
145,000 
Total Operating Sources 
82,867,562 
- 
82,867,562 
- 
82,867,562 
  
 
 
 
 
 
Non Recurring 
 
 
 
 
 
     Intergovernmental-Other 
- 
27,000 
27,000 
- 
27,000 
     Transfers In 
- 
44,282,476 
44,282,476 
(44,282,476) 
- 
Total Non Recurring Sources 
- 
44,309,476 
44,309,476 
(44,282,476) 
27,000 
  
 
 
 
 
 
Total Sources 
82,867,562 
44,309,476 
127,177,038 
(44,282,476) 
82,894,562 
Uses of Funds 
 
 
 
 
 
Operating 
 
 
 
 
 
     Personal Services 
22,099,117 
- 
22,099,117 
- 
22,099,117 
     Supplies 
1,480,455 
- 
1,480,455 
- 
1,480,455 
     Services 
16,042,642 
- 
16,042,642 
- 
16,042,642 
     Capital Outlay 
1,059,000 
- 
1,059,000 
- 
1,059,000 
Total Operating Uses 
40,681,214 
- 
40,681,214 
- 
40,681,214 
  
 
 
 
 
 
Non Recurring 
 
 
 
 
 
     Personal Services 
- 
1,325,000 
1,325,000 
- 
1,325,000 
     Supplies 
116,272 
- 
116,272 
- 
116,272 
     Services 
594,746 
225,000 
819,746 
- 
819,746 
     Other Financing Uses 
44,282,476 
- 
44,282,476 
(44,282,476) 
- 
     Capital Outlay 
- 
62,137,372 
62,137,372 
- 
62,137,372 
Total Non Recurring Uses 
44,993,494 
63,687,372 
108,680,866 
(44,282,476) 
64,398,390 
  
 
 
 
 
 
Total Uses 
85,674,708 
63,687,372 
149,362,080 
(44,282,476) 
105,079,604 
  
 
 
 
 
 
Structural Balance 
42,186,348 
- 
42,186,348 
- 
42,186,348 
  
 
 
 
 
 
Ending Fund Balance 
37,747,940 
2,971,140 
40,719,080 
- 
40,719,080 
     Restricted 
37,747,940 
2,971,140 
40,719,080 
- 
40,719,080 
     Committed 
- 
- 
- 
- 
- 
     Unassigned 
- 
- 
- 
- 
- 
 
 
 
 
 
 
 
 
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FY 2026 County and Districts Budget Summary 
 
 
 
Flood Control District  F-5 
Appropriated Expenditures and Other Uses by Fund and Appropriation  
Group 
  
  
 FY 2025    
Adopted 
 FY 2025    
Revised  
 FY 2026 
Recommended  
Recommended     
vs. Revised  
900   Eliminations 
    
  
  
  
Non Recurring Non Project 
     (40,366,361) 
    (40,366,361) 
      (44,282,476) 
         (3,916,115) 
  
All Appropriations 
     (40,366,361) 
   (40,366,361) 
      (44,282,476) 
        (3,916,115) 
990   Flood Control Capital Projects 
  
  
  
  
  
Flood Control CIP 
       50,251,763  
      50,251,763  
        55,687,372  
          5,435,609  
  
Floodprone Prop Acquisition 
                     -   
        3,589,968  
          3,000,000  
           (589,968) 
  
Major Maintenance Capital 
         2,500,000  
        3,250,000  
          3,000,000  
           (250,000) 
  
Small Project Assistance Prgm 
         3,653,000  
        3,653,000  
          2,000,000  
         (1,653,000) 
  
West Yard 
                     -   
            70,000  
                      -   
             (70,000) 
  
All Appropriations 
      56,404,763  
     60,814,731  
       63,687,372  
          2,872,641  
991   Flood Control 
  
  
  
  
  
Flood Maintenance Operating 
         1,899,500  
        2,649,500  
          2,649,500  
                       -   
  
Non Recurring Non Project 
       48,736,148  
      42,460,350  
        44,993,494  
          2,533,144  
  
Operating 
       36,915,884  
      38,031,714  
        38,031,714  
                       -   
  
All Appropriations 
      87,551,532  
     83,141,564  
       85,674,708  
          2,533,144  
  
Total 
    103,589,934  
   103,589,934  
     105,079,604  
          1,489,670  
 
Capital Improvement Program 
990 - Flood Control Capital 
Projects Expenditures 
Previous 
Actuals 
Projected     
FY 2025 
Recomm     
FY 2026 
Recomm     
FY 2027 
Recomm     
FY 2028 
Recomm     
FY 2029 
Recomm     
FY 2030 
5 Year 
Total 
Total 
Project 
 Flood Control CIP   
153,663,457 
41,340,355 
55,687,372 
43,292,710 
32,216,638 
68,334,638 
33,900,000 
233,431,358 
428,435,170 
 Floodprone Property Acquisition  
- 
- 
3,000,000 
- 
- 
- 
- 
3,000,000 
3,000,000 
 Small Project Assistance Prgm 
5,287 
628,787 
2,000,000 
2,000,000 
2,000,000 
2,000,000 
2,000,000 
10,000,000 
10,634,074 
 Major Maintenance Capital  
5,285,349 
102,187 
3,000,000 
2,500,000 
2,500,000 
2,500,000 
2,500,000 
13,000,000 
18,387,536 
Total 
158,954,093 
42,071,329 
63,687,372 
47,792,710 
36,716,638 
72,834,638 
38,400,000 
259,431,358 
460,456,780 
 
 
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