FY 2023 ADOPTED PACKET - FLOOD CONTROL DISTRICT.PDF

FY 2023 Districts Budget Summary 
 
 
 
Flood Control District   F-1 
 
 
 
 
Maricopa County 
Flood Control District 
 
 
FY 2023 
Adopted Budget

FY 2023 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 2023 Districts Budget Summary 
 
 
 
Flood Control District   F-3 
Motion 
Adopt the Flood Control District Fiscal Year 2023 Budget in the amount of $118,189,740 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 2023 Tentative Budget of $118,189,740.

FY 2023 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  
30,341,626 
102,354,059 
132,695,685 
- 
132,695,685 
Sources of Funds 
 
 
 
 
 
 Operating  
 
 
 
 
 
     6010 - Property Tax 
75,023,448 
- 
75,023,448 
- 
75,023,448 
     6100 - Licenses & Permits 
375,000 
- 
375,000 
- 
375,000 
     6210 - PILT-Salt River Project 
205,499 
- 
205,499 
- 
205,499 
     6450 - Interest Income 
900,000 
- 
900,000 
- 
900,000 
     6500 - Miscellaneous 
219,691 
- 
219,691 
- 
219,691 
     6502 - Sale of Assets 
21,500 
- 
21,500 
- 
21,500 
Total Operating Sources 
76,745,138 
- 
76,745,138 
- 
76,745,138 
  
 
 
 
 
 
Non Recurring 
 
 
 
 
 
     6150 - Grants-Federal 
70,000 
- 
70,000 
- 
70,000 
     6200 - Intergovernmental-Federal 
- 
520,000 
520,000 
- 
520,000 
     6202 - Intergovernmental-Other 
- 
5,475,000 
5,475,000 
- 
5,475,000 
     6800 - Transfers In 
- 
38,589,812 
38,589,812 
(38,589,812) 
- 
Total Non Recurring Sources 
70,000 
44,584,812 
44,654,812 
(38,589,812) 
6,065,000 
  
 
 
 
 
 
Total Sources 
76,815,138 
44,584,812 
121,399,950 
(38,589,812) 
82,810,138 
Uses of Funds 
 
 
 
 
 
Operating 
 
 
 
 
 
     Personal Services 
20,113,070 
- 
20,113,070 
- 
20,113,070 
     Supplies 
1,645,345 
- 
1,645,345 
- 
1,645,345 
     Services 
17,784,062 
- 
17,784,062 
- 
17,784,062 
     Capital Outlay 
1,482,125 
- 
1,482,125 
- 
1,482,125 
Total Operating Uses 
41,024,602 
- 
41,024,602 
- 
41,024,602 
  
 
 
 
 
 
Non Recurring 
 
 
 
 
 
     Personal Services 
531,431 
1,692,304 
2,223,735 
- 
2,223,735 
     Supplies 
18,273 
- 
18,273 
- 
18,273 
     Services 
5,752,180 
- 
5,752,180 
- 
5,752,180 
     Other Financing Uses 
38,589,812 
- 
38,589,812 
(38,589,812) 
- 
     Capital Outlay 
864,282 
68,306,668 
69,170,950 
- 
69,170,950 
Total Non Recurring Uses 
45,755,978 
69,998,972 
115,754,950 
(38,589,812) 
77,165,138 
  
 
 
 
 
 
Total Uses 
86,780,580 
69,998,972 
156,779,552 
(38,589,812) 
118,189,740 
  
 
 
 
 
 
Structural Balance 
35,720,536 
- 
35,720,536 
- 
35,720,536 
  
 
 
 
 
 
Ending Fund Balance 
20,376,184 
76,939,899 
97,316,083 
- 
97,316,083 
     Restricted 
20,376,184 
76,939,899 
97,316,083 
- 
97,316,083 
     Committed 
- 
- 
- 
- 
- 
     Unassigned 
- 
- 
- 
- 
-

FY 2023 Districts Budget Summary 
 
 
 
Flood Control District   F-5 
Appropriated Expenditures and Other Uses by Fund and Appropriation 
Unit Group 
  
  
  
 FY 2022  Adopted  
 FY 2022  Revised  
 FY 2023  Adopted  
 Adopted vs. 
Revised  
900   Eliminations 
 
 
 
 
    Non Recurring Non Project 
(44,831,406) 
(44,831,406) 
(38,589,812) 
6,241,594 
    All Appropriations 
(44,831,406) 
(44,831,406) 
(38,589,812) 
6,241,594 
989   Flood Control Grants 
 
 
 
 
    Non Recurring Non Project 
100,000 
100,000 
55,000 
(45,000) 
    All Appropriations 
100,000 
100,000 
55,000 
(45,000) 
990   Flood Control Capital Projects 
 
 
 
 
    Flood Control CIP 
77,568,347 
77,568,347 
51,798,750 
(25,769,597) 
    Floodprone Prop Acquisition 
2,000,000 
2,000,000 
2,700,000 
700,000 
    Major Maintenance Capital 
6,000,000 
6,000,000 
3,797,304 
(2,202,696) 
    Small Project Assistance Prgm 
3,594,249 
3,594,249 
4,202,918 
608,669 
    West Yard 
3,300,000 
3,300,000 
7,500,000 
4,200,000 
    All Appropriations 
92,462,596 
92,462,596 
69,998,972 
(22,463,624) 
991   Flood Control 
 
 
 
 
    Flood Maintenance Operating 
3,997,000 
3,997,000 
3,997,000 
- 
    Non Recurring Non Project 
50,332,745 
50,332,745 
45,700,978 
(4,631,767) 
    Operating 
35,714,310 
35,714,310 
37,027,602 
1,313,292 
    All Appropriations 
90,044,055 
90,044,055 
86,725,580 
(3,318,475) 
Total 
137,775,245 
137,775,245 
118,189,740 
(19,585,505) 
 
Capital Improvement Program 
990 - Flood Control Capital 
Projects Expenditures  
 Previous 
Actuals  
 Projected      
 FY 2022  
 Adopted       
 FY 2023  
 Adopted       
FY 2024  
 Adopted       
FY 2025  
 Adopted       
FY 2026  
 Adopted       
FY 2027  
 5 Year 
Total  
 Total 
Project  
 Flood Control CIP  
135,339,691 
36,864,489 
51,798,750 
128,519,750 
140,959,000 
98,196,000 
59,238,650 
478,712,150 
650,916,330 
 Floodprone Prop Acquisition  
- 
1,967,351 
2,700,000 
2,000,000 
2,000,000 
2,000,000 
2,000,000 
10,700,000 
12,667,351 
 Small Project Assistance 
Prgm  
8,313 
1,805,971 
4,202,918 
3,500,000 
3,000,000 
3,000,000 
3,000,000 
16,702,918 
18,517,202 
 Major Maintenance Capital  
6,153,307 
2,224,807 
3,797,304 
3,092,304 
3,192,304 
3,882,304 
3,842,304 
17,806,520 
26,184,634 
 West Yard  
64,863 
975,906 
7,500,000 
- 
- 
- 
- 
7,500,000 
8,540,769 
 Total  
141,566,174 
43,838,524 
69,998,972 
137,112,054 
149,151,304 
107,078,304 
68,080,954 
531,421,588 
716,826,286