FY 2027 ADOPTED PACKET - FLOOD CONTROL DISTRICT.PDF

FY 2027 County and Districts Budget Summary 
 
 
 
Flood Control District  F-1 
 
 
Maricopa County 
Flood Control District 
 
FY 2027 
Adopted Budget

FY 2027 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 2027 County and Districts Budget Summary 
 
 
 
Flood Control District  F-3 
Motion 
Adopt the Flood Control District Fiscal Year 2027 Budget in the amount of $121,820,725 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 2027 Tentative Budget of $121,820,725.

FY 2027 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 
47,996,277 
22,250,609 
70,246,886 
- 
70,246,886 
Sources of Funds 
 
 
 
 
 
Operating 
 
 
 
 
 
     Property Tax 
85,128,649 
- 
85,128,649 
- 
85,128,649 
     Licenses & Permits 
875,000 
- 
875,000 
- 
875,000 
     PILT-Salt River Project 
161,533 
- 
161,533 
- 
161,533 
     Interest Income 
2,000,000 
- 
2,000,000 
- 
2,000,000 
     Miscellaneous 
169,491 
- 
169,491 
- 
169,491 
     Sale of Assets 
227,000 
- 
227,000 
- 
227,000 
Total Operating Sources 
88,561,673 
- 
88,561,673 
- 
88,561,673 
  
 
 
 
 
 
Non Recurring 
 
 
 
 
 
     Intergovernmental-Other 
- 
16,374,986 
16,374,986 
- 
16,374,986 
     Transfers In 
- 
59,555,972 
59,555,972 
(59,555,972) 
- 
Total Non Recurring Sources 
- 
75,930,958 
75,930,958 
(59,555,972) 
16,374,986 
  
 
 
 
 
 
Total Sources 
88,561,673 
75,930,958 
164,492,631 
(59,555,972) 
104,936,659 
Uses of Funds 
 
 
 
 
 
Operating 
 
 
 
 
 
     Personal Services 
23,121,845 
- 
23,121,845 
- 
23,121,845 
      Supplies 
1,733,896 
- 
1,733,896 
- 
1,733,896 
     Services 
16,022,473 
- 
16,022,473 
- 
16,022,473 
     Capital Outlay 
803,000 
- 
803,000 
- 
803,000 
Total Operating Uses 
41,681,214 
- 
41,681,214 
- 
41,681,214 
  
 
 
 
 
 
Non Recurring 
 
 
 
 
 
     Personal Services 
- 
1,325,000 
1,325,000 
- 
1,325,000 
     Supplies 
129,589 
- 
129,589 
- 
129,589 
     Services 
455,100 
250,000 
705,100 
- 
705,100 
     Other Financing Uses 
59,555,972 
- 
59,555,972 
(59,555,972) 
- 
     Capital Outlay 
- 
77,979,822 
77,979,822 
- 
77,979,822 
Total Non Recurring Uses 
60,140,661 
79,554,822 
139,695,483 
(59,555,972) 
80,139,511 
  
 
 
 
 
 
Total Uses 
101,821,875 
79,554,822 
181,376,697 
(59,555,972) 
121,820,725 
  
 
 
 
 
 
Structural Balance 
46,880,459 
- 
46,880,459 
- 
46,880,459 
  
 
 
 
 
 
Ending Fund Balance 
34,736,075 
18,626,745 
53,362,820 
- 
53,362,820 
     Restricted 
34,736,075 
18,626,745 
53,362,820 
- 
53,362,820 
     Committed 
- 
- 
- 
- 
- 
     Unassigned 
- 
- 
- 
- 
-

FY 2027 County and Districts Budget Summary 
 
 
 
Flood Control District  F-5 
Appropriated Expenditures and Other Uses by Fund and Appropriation 
Group 
  
  
 FY 2026    
Adopted 
 FY 2026    
Revised  
 FY 2027 
Adopted  
Adopted           
vs. Revised  
900   Eliminations 
    
  
  
  
Non Recurring Non Project 
(44,282,476) 
(44,282,476) 
(59,555,972) 
(15,273,496) 
  
All Appropriations 
(44,282,476) 
(44,282,476) 
(59,555,972) 
(15,273,496) 
990   Flood Control Capital Projects 
 
 
 
 
  
Flood Control CIP 
55,687,372 
50,741,803 
70,495,775 
19,753,972 
  
Floodprone Prop Acquisition 
3,000,000 
6,958,117 
3,000,000 
(3,958,117) 
  
Major Maintenance Capital 
3,000,000 
3,150,000 
3,500,000 
350,000 
  
Small Project Assistance Prgm 
2,000,000 
2,837,452 
2,559,047 
(278,405) 
  
All Appropriations 
63,687,372 
63,687,372 
79,554,822 
15,867,450 
991   Flood Control 
 
 
 
 
  
Flood Maintenance Operating 
2,649,500 
2,649,500 
2,649,500 
- 
  
Non Recurring Non Project 
44,993,494 
44,993,494 
60,140,661 
15,147,167 
  
Operating 
38,031,714 
38,031,714 
39,031,714 
1,000,000 
  
All Appropriations 
85,674,708 
85,674,708 
101,821,875 
16,147,167 
  
Total 
105,079,604 
105,079,604 
121,820,725 
16,741,121 
 
Capital Improvement Program 
990 - Flood Control Capital 
Projects Expenditures 
Previous 
Actuals 
Projected     
FY 2026 
Adopted      
FY 2027 
Adopted      
FY 2028 
Adopted     
FY 2029 
Adopted      
FY 2030 
Adopted      
FY 2031 
5 Year 
Total 
Total 
Project 
 Flood Control CIP   
187,427,694 
49,608,182 
70,495,775 
67,869,996 
50,191,745 
44,183,008 
29,731,000 
262,471,524 
499,507,400 
 Floodprone Property Acquisition  
- 
380,000 
3,000,000 
1,000,000 
1,000,000 
1,000,000 
1,000,000 
7,000,000 
7,380,000 
 Small Project Assistance Prgm  
10,296 
1,785,228 
2,559,047 
2,000,000 
2,000,000 
2,000,000 
2,000,000 
10,559,047 
12,354,571 
 Major Maintenance Capital  
3,591,902 
2,525,139 
3,500,000 
3,000,000 
3,000,000 
3,000,000 
3,000,000 
15,500,000 
21,617,041 
Total 
191,029,892 
54,298,549 
79,554,822 
73,869,996 
56,191,745 
50,183,008 
35,731,000 
295,530,571 
540,859,012