FY 2025 TENTATIVE PACKET - FLOOD CONTROL DISTRICT.PDF

FY 2025 County and Districts Budget Summary 
 
 
 
Flood Control District  F-1 
 
 
Maricopa County 
Flood Control District 
 
FY 2025 
Tentative Budget

FY 2025 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 2025 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 2025 Tentative Budget in 
the amount of $103,589,934 by total appropriation for each fund and appropriation unit group for the Flood 
Control District, listed in the attached schedules.

FY 2025 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 
42,372,899 
55,025,602 
97,398,501 
- 
97,398,501 
Sources of Funds 
 
 
 
 
 
Operating 
 
 
 
 
 
     Property Tax 
78,485,796 
- 
78,485,796 
- 
78,485,796 
     Licenses & Permits 
925,000 
- 
925,000 
- 
925,000 
     PILT-Salt River Project 
197,987 
- 
197,987 
- 
197,987 
     Interest Income 
1,500,000 
- 
1,500,000 
- 
1,500,000 
     Miscellaneous 
159,112 
- 
159,112 
- 
159,112 
     Sale of Assets 
15,000 
- 
15,000 
- 
15,000 
Total Operating Sources 
81,282,895 
- 
81,282,895 
- 
81,282,895 
  
 
 
 
 
 
Non Recurring 
 
 
 
 
 
     Intergovernmental-Other 
- 
5,346,500 
5,346,500 
- 
5,346,500 
     Transfers In 
- 
40,366,361 
40,366,361 
(40,366,361) 
- 
Total Non Recurring Sources 
- 
45,712,861 
45,712,861 
(40,366,361) 
5,346,500 
  
 
 
 
 
 
Total Sources 
81,282,895 
45,712,861 
126,995,756 
(40,366,361) 
86,629,395 
Uses of Funds 
 
 
 
 
 
Operating 
 
 
 
 
 
     Personal Services 
21,354,193 
- 
21,354,193 
- 
21,354,193 
     Supplies 
1,442,143 
- 
1,442,143 
- 
1,442,143 
     Services 
15,178,048 
- 
15,178,048 
- 
15,178,048 
     Capital Outlay 
841,000 
- 
841,000 
- 
841,000 
Total Operating Uses 
38,815,384 
- 
38,815,384 
- 
38,815,384 
  
 
 
 
 
 
Non Recurring 
 
 
 
 
 
     Personal Services 
- 
1,700,000 
1,700,000 
- 
1,700,000 
     Supplies 
101,874 
- 
101,874 
- 
101,874 
     Services 
8,267,913 
5,000 
8,272,913 
- 
8,272,913 
     Other Financing Uses 
40,366,361 
- 
40,366,361 
(40,366,361) 
- 
     Capital Outlay 
- 
54,699,763 
54,699,763 
- 
54,699,763 
Total Non Recurring Uses 
48,736,148 
56,404,763 
105,140,911 
(40,366,361) 
64,774,550 
  
 
 
 
 
 
Total Uses 
87,551,532 
56,404,763 
143,956,295 
(40,366,361) 
103,589,934 
  
 
 
 
 
 
Structural Balance 
42,467,511 
- 
42,467,511 
- 
42,467,511 
  
 
 
 
 
 
Ending Fund Balance 
36,104,262 
44,333,700 
80,437,962 
- 
80,437,962 
     Restricted 
36,104,262 
44,333,700 
80,437,962 
- 
- 
     Committed 
- 
- 
- 
- 
- 
     Unassigned 
- 
- 
- 
- 
-

FY 2025 County and Districts Budget Summary 
 
 
 
Flood Control District  F-5 
Appropriated Expenditures and Other Uses by Department, Fund and 
Appropriation Unit Group 
  
  
  
 FY 2024    
Adopted 
 FY 2024    
Revised  
 FY 2025 
Recommended  
Recommended     
vs. Revised  
900   Eliminations 
  
 
 
 
 
  
Non Recurring Non Project 
(39,008,044) 
(39,008,044) 
(40,366,361) 
(1,358,317) 
  
All Appropriations 
(39,008,044) 
(39,008,044) 
(40,366,361) 
(1,358,317) 
989   Flood Control Grants 
 
 
 
 
  
Non Recurring Non Project 
20,000 
20,000 
- 
(20,000) 
  
All Appropriations 
20,000 
20,000 
- 
(20,000) 
990   Flood Control Capital Projects 
 
 
 
 
  
Flood Control CIP 
68,744,784 
68,744,784 
50,251,763 
(18,493,021) 
  
Floodprone Prop Acquisition 
1,000,000 
1,000,000 
- 
(1,000,000) 
  
Major Maintenance Capital 
2,810,000 
2,810,000 
2,500,000 
(310,000) 
  
Small Project Assistance Prgm 
2,500,000 
2,500,000 
3,653,000 
1,153,000 
  
West Yard 
2,500,000 
2,500,000 
- 
(2,500,000) 
  
All Appropriations 
77,554,784 
77,554,784 
56,404,763 
(21,150,021) 
991   Flood Control 
 
 
 
 
  
Flood Maintenance Operating 
3,997,000 
3,997,000 
1,899,500 
(2,097,500) 
  
Non Recurring Non Project 
44,700,760 
44,700,760 
48,736,148 
4,035,388 
  
Operating 
39,042,891 
39,042,891 
36,915,884 
(2,127,007) 
  
All Appropriations 
87,740,651 
87,740,651 
87,551,532 
(189,119) 
Total 
126,307,391 
126,307,391 
103,589,934 
(22,717,457) 
 
Capital Improvement Program 
990 - Flood Control 
Capital Projects 
Expenditures 
Previous 
Actuals 
Projected     
FY 2024 
Recomm      
FY 2025 
Recomm      
FY 2026 
Recomm      
FY 2027 
Recomm      
FY 2028 
Recomm      
FY 2029 
5 Year 
Total 
Total 
Project 
  Flood Control CIP   
237,738,869 
55,394,469 
50,251,763 
52,674,000 
83,783,000 
60,061,000 
29,636,000 
276,405,763 
569,539,101 
 Small Project Assistance 
Prgm  
3,901 
1,574,853 
3,653,000 
2,000,000 
2,000,000 
2,000,000 
2,000,000 
11,653,000 
13,231,754 
 Major Maintenance Capital  
9,160,417 
1,027,405 
2,500,000 
2,395,000 
2,400,000 
2,400,000 
2,400,000 
12,095,000 
22,282,822 
Total 
246,903,187 
57,996,727 
56,404,763 
57,069,000 
88,183,000 
64,461,000 
34,036,000 
300,153,763 
605,053,677