FY 2023 TENTATIVE PACKET - FLOOD CONTROL DISTRICT.PDF
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FY 2023 County and Districts Budget Summary Flood Control District F-1 Maricopa County Flood Control District FY 2023 Tentative Budget FY 2023 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 Unit Group F - 5 Capital Improvement Program F - 5 FY 2023 County and Districts Budget Summary Flood Control District F-3 Motion Pursuant to A.R.S. §§ 48-251 and 48-252, approve the Flood Control District Fiscal Year 2023 Tentative 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. FY 2023 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 30,341,626 102,354,059 132,695,685 - 132,695,685 Sources of Funds Operating Property Tax 75,023,448 - 75,023,448 - 75,023,448 Licenses & Permits 375,000 - 375,000 - 375,000 PILT-Salt River Project 205,499 - 205,499 - 205,499 Interest Income 900,000 - 900,000 - 900,000 Miscellaneous 219,691 - 219,691 - 219,691 Sale of Assets 21,500 - 21,500 - 21,500 Total Operating Sources 76,745,138 - 76,745,138 - 76,745,138 Non Recurring Grants-Federal 70,000 - 70,000 - 70,000 Intergovernmental-Federal - 520,000 520,000 - 520,000 Intergovernmental-Other - 5,475,000 5,475,000 - 5,475,000 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 County and Districts Budget Summary Flood Control District F-5 Appropriated Expenditures and Other Uses by Fund and Appropriation Group FY 2022 Adopted FY 2022 Revised FY 2023 Recommended Recommended 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 Recomm FY 2023 Recomm FY 2024 Recomm FY 2025 Recomm FY 2026 Recomm 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