The Executive Budget APPENDIX FISCAL YEAR 2011 Janice K. Brewer GOVERNOR APPENDIX The Executive Budget FISCAL YEAR 2011 Janice K. Brewer GOVERNOR Provisions for Individuals with Disabilities Individuals who have a disability and require reasonable accommodation in order to use this document are encouraged to contact the Governor’s Office of Strategic Planning and Budgeting at 602‐542‐5381. TABLE OF CONTENTS FUND BALANCES AND DESCRIPTIONS Index of Funds by Agency ......................................................................... 1 Fund Balances and Descriptions ............................................................. 17 APPENDIX Table 1: Comparative Balance Sheet..................................................... 273 Table 2: Revenue Detail – General Fund.............................................. 274 Table 3: Revenue Detail – Other Appropriated Funds ...................... 278 Table 4: Summary of Actual FY 2009 Actual Appropriated Expenditures by Object ....................................................................... 282 Table 5: Summary of FY 2010 Appropriations by Object................................................................................................ 297 Table 6: Summary of FY 2010 Executive Appropriated Funds Recommendations by Object .............................................................. 312 Table 7: Summary of FY 2011 Agency Appropriated Funds Requests by Object ............................................................................... 327 Table 8: Summary of FY 2011 Executive Appropriated Funds Recommendations by Object .............................................................. 342 ACKNOWLEDGEMENT Fund Balances and Descriptions OTHER STATE FUNDS BALANCES AND DESCRIPTIONS Sources and Uses of Funds Preparing the State’s spending plan is not just about balancing the General Fund; the State has significant oversight responsibility on other appropriated funds as well T include fi‐ nancial information and a brief description of all funds – excluding the General Fund. Each box depicts summary information for FY 2009 actual expenditures, FY 2010 appro‐ priations, and FY 2011 recommenda‐ tions. The FY 2009 beginning cash bal‐ ances, actual revenues by type, ex‐ penditures by type, and transfers were retrieved from the Arizona Financial Information System (AFIS). Estimates and recommendations for FYs 2010 and 2011 for these funds were derived from recommendations by budget analysts and the economic staff of the Governor’s Office of Stra‐ tegic Planning and Budgeting (OSPB). The funds shown in these tables are not exclusive to an agency; there‐ fore, several agencies may appear in HE FOLLOWING PAGES the same table with expenditures from a single fund. The fund description explains the fund’s revenue sources and the Legis‐ lative intent for the fund’s uses. The descriptions were compiled from their respective statutes and session laws and from other government resources. The FY 2009 beginning balance figures reflect cash estimates for each fund. In cases where there were FY 2009 expenditures of appropriations made prior to FY 2009, the expendi‐ tures are classified as “Prior Appro‐ priation Expenditures.” When possi‐ ble, reservations are made against the cash available for appropriations that have yet to be expended, and they are identified as “Reserve for Unspent Prior Appropriations.” The term “Operating Expenditures / Appro‐ priations” is used to denote the use of the monies for the non‐capital func‐ tions of the agency in terms of actual expenditures, appropriations or Ex‐ ecutive Recommendations. The term “Non‐Appropriated Ex‐ penditures/Transfers” is used either when agencies have the implicit authorization to expend money from a fund (due to the nature of the fund) without specific authorization by the Legislature, or when funds are elimi‐ nated or consolidated and the bal‐ ances have to be transferred between funds. Some funds have statutory caps as to how much money can remain at the end of the fiscal year; thus, they use the term “Transfers Out (Statutory Cap Balance).” ● Due to timing issues and reporting varia‐ tions within the Arizona Financial Informa‐ tion System, all fund balances should be confirmed prior to finalizing any policy decisions. Agency Name AFIS Fund Fund Name Accountancy 2001 Accountancy Board Fund 44 Acupuncture Board of Examiners 2412 Acupuncture Board Fund 154 Administration 1029 Treasurers Warrant Note Redemption Fund 20 1107 Personnel Pro‐Rata Fund 21 1600 Capital Outlay Stabilization Fund 30 2088 Corrections Fund 79 Fund Balances and Descriptions Page 2171 Emergency Medical Services Operating Fund 97 2176 Emergency Telecom Service Revolving Fund 99 2226 Air Quality Fund 112 2261 State Employee Ride Share Fund 119 2453 State Traffic and Parking Control Fund 167 2466 AZ State Hospital Capital Construction Fund 170 2469 Consumer Loss Recovery Fund 171 2495 PLTO Collections and Disbursements Fund 178 2503 ADOA Special Events Fund 186 3015 Special Employee Health Admin Fund 207 3035 ERE/Benefits Administration Fund 210 3113 ADOT Highway User Fund 215 3200 Retiree Accumulated Sick Leave Fund 227 1 Administration ‐ continued 4203 AFIS II Collections Fund 237 4204 Motor Pool Revolving Fund 237 4208 Special Services Fund 238 4213 CO‐OP State Purchasing Fund 239 4214 Surplus Property State Fund 240 4215 Surplus Property Federal Fund 240 4216 Risk Management Fund 241 4219 Construction Insurance Fund 242 4230 Automation Operations Fund 243 4231 Telecommunications Fund 244 5005 Certificate of Participation Fund 246 9230 Payroll Administration Fund 267 2000ADA Federal Grant Fund ‐ Department of Administration 32 2025ADA Statewide Donations Fund ‐ Department of Administration 54 2500ADA IGA and ISA Fund ‐ Department of Administration 179 2600ADA Payment Card Clearing Fund ‐ Department of Administration Federal Economic Recovery Fund (Department of Administration) 199 2999ADA Administrative Hearings 2506 Healthcare Group Fund 187 IGA and ISA Fund 184 1239 Consultation & Training Fund 23 2012 Agriculture Commercial Feed Fund 49 2500HGA Agriculture AHCCCS 2 200 2013 Cotton Research and Protection Council Fund 50 2022 Egg Inspection State Board Fund 53 2051 State Chemist Pesticide Fund 67 2054 Agriculture Dangerous Plants Fund 68 2064 Agriculture Seed Law Fund 71 72 2065 Livestock Board Seizure Fund 2081 Agriculture Fertilizer Materials Fund 77 2083 Beef Council Fund 78 2113 Arizona Federal/State Inspection Fund 85 2201 Agriculture ‐ Grain Council Fund 104 2259 AZ Iceberg Lettuce Research Fund 119 2260 Citrus, Fruit, & Vegetable Revolving Fund 119 2297 Aquaculture Fund 130 2298 Arizona Protected Native Plants Fund 131 2299 Agriculture Council Administration Fund 131 2368 Agricultural Products Marketing 144 2378 Livestock and Crop Conservation Fund 146 2381 Arizona Agriculture Protection Fund 147 2436 Agriculture Administrative Support Fund 160 2458 Commodity Promotion Fund 168 2489 Equine Registration Fund 176 3011 Agriculture Donations Fund 205 1050AHA Livestock Inspection Service Fee Increase Fund 21 2000AHA Federal Grant Fund ‐ Department of Agriculture 33 2052AHA Pesticide Services Fee Increase Fund 67 9000AHA Indirect Cost Recovery Fund ‐ Department of Agriculture 263 1303 Proposition 204 Protection Account (TPTF) Fund 24 1306 Tobacco Tax and Health Care Fund 25 FY 2011 Executive Budget AHCCCS ‐ continued 1310 Tobacco Products Tax Fund 25 2120 AHCCCS Fund 87 2223 AZ Long‐Term Care System Fund 110 2409 Childrenʹs Health Insurance Program Fund 153 161 2438 AHCCCS Intergovernmental Service Fund 2468 Arizona Tobacco Litigation Settlement Fund 170 2478 Budget Neutrality Compliance Fund 174 2494 Trauma and Emergency Services Fund 178 2506 Healthcare Group Fund 187 2529 Temporary Medical Coverage Fund 193 3791 AHCCCS ‐ 3rd Party Collection Fund 232 9691 County Fund 270 2000HCA Federal Grant Fund 38 2025HCA Statewide Donations Fund 56 2500HCA IGA and ISA Fund 184 2999HCA Federal Economic Recovery Fund (AHCCCS) 203 Appraisal 2270 Board of Appraisal Fund 122 Arizona Historical Society 1600 Capital Outlay Stabilization Fund 30 2033 Historical Society Magazine Fund 61 2125 Historical Society Preservation/Restoration Fund 88 2900 Permanent AZ Historical Society Revolving Fund 199 9447 Non‐Appropriated Private Operating Fund 268 Arts Commission 9448 Non‐Appropriated Restricted Funds Fund 268 9449 Non‐Appropriated Private Grants Fund 269 9450 Non‐Appropriated Trust Funds Fund 269 2116 Arizona Commission on the Arts Fund 86 3014 Arizona Arts Trust Fund 206 Arizona Arts Endowment Expend Trust Fund 213 3106 2000HUA ASU ‐ Polytechnic 1411 2472 2999AXA ASU ‐ Tempe ASU ‐ West 39 A.S.U. Collections Fund 28 Technology and Research Initiative Fund 172 Federal Economic Recovery Fund (ASU Polytechnic) 201 8903AXA Federal Grants Fund 253 8904AXA Endowment and Life Income Fund 255 8905AXA Designated Funds Fund 257 8906AXA Auxiliary Funds Fund 259 8907AXA Restricted Funds Fund 261 1411 A.S.U. Collections Fund 28 2999ASA Federal Economic Recovery Fund (ASU) 200 8900ASA Indirect Cost Recovery Fund 248 8901ASA Loan Fund 250 8902ASA Federal Indirect Cost Recovery Fund 251 8903ASA Federal Grants Fund 253 8904ASA Endowment and Life Income Fund 255 8905ASA Designated Funds Fund 257 8906ASA Auxiliary Funds Fund 259 8907ASA Restricted Funds Fund 261 1411 A.S.U. Collections Fund 28 2472 2999AWA Fund Balances and Descriptions Federal Grant Fund Technology and Research Initiative Fund 172 Federal Economic Recovery Fund (ASU West) 200 3 ASU – West ‐ continued Attorney General ‐ Law 8901AWA Loan Fund 250 8903AWA Federal Grants Fund 253 8904AWA Endowment and Life Income Fund 255 8905AWA Designated Funds Fund 257 8906AWA Auxiliary Funds Fund 259 8907AWA Restricted Funds Fund 261 Street Gang Enforcement Revolving Fund 20 1022 2014 Attorney General Consumer Fraud Fund 50 2016 Attorney General Antitrust Revolving Fund 51 2057 Prosecuting Attorney Council Fund 69 2068 Attorney General CJEF Distributions Fund 73 2117 Attorney General Federal Grant Fund 86 90 2131 Attorney General Anti‐Racketeering Fund 2132 Attorney General Collection Enforcement Fund 90 2157 Intergovernmental Grants Fund 94 2228 Victim Witness Assistance Fund 113 2430 Colorado River Land Claims Revolving Fund 158 169 2461 Criminal Case Processing Fund 3215 Victimsʹ Rights Implementation Fund 228 4216 Risk Management Fund 241 4240 Attorney General Legal Services Cost Allocation Fund 245 2000AGA Federal Grant Fund 33 2500AGA IGA and ISA Fund 180 3180AGA Auditor General 2242 Court Ordered Trust Fund 225 Auditor General ‐ Audit Services Fund 115 Automobile Theft Authority 2060 Automobile Theft Prevention Authority Fund 70 Barber Examiners 2007 Barber Examiners Board Fund 46 Behavioral Health Examiners 2256 Behavioral Health Examiners Fund 118 Biomedical Research Commission 2090 Disease Control Research Fund 79 2096 Health Research Fund 81 Board of Regents 2358 Mathematics, Science, and Special Education Teacher Student Loan Fund 142 2472 Technology and Research Initiative Fund 172 2514 Nursing Education Demo Project 189 3131 A & M College Land Earnings Fund 218 3132 Military Institute Land Earnings Fund 218 3134 Universities Land Earnings Fund 219 3136 Normal School Land Earnings Fund 219 Federal Grant Fund 34 8900BRA Indirect Cost Recovery Fund 249 2000PDA Federal Grant Fund 42 2000BRA Capital Post‐Conviction Public Defenderʹs Office Chiropractic Examiners 2010 Chiropractic Examiners Board Fund 48 Citizensʹ Clean Elections Commission 2425 Citizens Clean Election Fund 156 Commerce 1010 Military Installation Fund 18 1237 Work Force Recruitment and Job Training Fund 22 2122 Lottery Fund 87 4 2149 OEPAD Community Development Workshops Fund 93 2196 Commerce Development Bond Fund 103 2245 Commerce & Economic Development Fund 116 2289 Recycling Fund 129 FY 2011 Executive Budget Commerce ‐ continued 2311 Greater AZ Development Authority Revolving Fund 133 2498 CEDC Local Communities Fund 179 2514 Nursing Education Demo Project 189 2524 Arizona Twenty First Century Fund 191 3171 Oil Overcharge Fund 224 3189 Commerce Donations Fund 226 2000EPA Federal Grant Fund 36 2500EPA IGA and ISA Fund 182 2999EPA Federal Economic Recovery Fund (Commerce) 202 9000EPA Indirect Cost Recovery Fund 264 Constable Ethics Standards & Training Board 2346 Constable Ethics Standards and Training Fund 140 Corporation Commission 2076 Corporation Commission Utility Siting Fund 75 2172 Utility Regulating Revolving Fund 97 2174 Pipeline Safety Revolving Fund 98 2245 Commerce & Economic Development Fund 116 2264 Securities Regulatory and Enforcement Fund 120 2333 Public Access Fund 136 2334 Monies on Demand ‐ Public Access Fund 137 2404 Investment Management Regulatory & Enforcement Fund 152 2600 Payment Card Clearing Fund 198 3014 Corrections Arizona Arts Trust Fund 206 2000CCA Federal Grant Fund 34 2025CCA Statewide Donations Fund 55 2500CCA IGA and ISA Fund 180 3180CCA Court Ordered Trust Fund 225 2035 DOC CJEF Distributions Fund 62 2088 Corrections Fund 79 2107 State Educational Fund for Correctional Education 83 2204 DOC ‐ Alcohol Abuse Treatment Fund 106 2379 Transition Office Fund 147 2383 Transition Program Drug Treatment Fund 148 2504 Prison Construction and Operations Fund 186 2505 Inmate Store Proceeds Fund 186 2515 State DOC Revolving‐Transition Fund 190 220 3140 Federal Economic Recovery Fund (Department of Corrections) Penitentiary Land Earnings Fund 220 3141 State Charitable, Penal & Reformatory Land Earnings Fund 222 3147 Corrections Donations Fund 226 2999DCA 3187 D.O.C. Special Services Fund 231 3748 Risk Management Insurance Reimbursement Fund 233 4002 A.R.C.O.R. Enterprises Revolving Fund 34 2000DCA Federal Grant Fund 181 2500DCA IGA and ISA Funds 201 Indirect Cost Recovery Fund 263 Cosmetology 9000DCA 2017 Cosmetology Board Fund 51 Criminal Justice Commission 2134 Arizona Commission on Criminal Justice Fund 91 2198 Victimsʹ Compensation Fund 103 2280 Drug and Gang Prevention Fund 126 2422 Driving Under Influence Abatement Fund 156 Fund Balances and Descriptions 5 Criminal Justice Commission ‐ continued 2443 State Aid to County Attorneys Fund 163 2445 State Aid to Indigent Defense Fund 164 Federal Economic Recovery Fund (Criminal Justice Commission) Federal Grant Fund 40 203 2999JCA 2000JCA Deaf and the Hard of Hearing 2047 Telecommunication for the Deaf Fund 65 Dental Examiners 2020 Dental Board Fund 53 Dispensing Opticians 2046 Dispensing Opticians Board Fund 64 Drug and Gang Prevention Resource Center 2280 Drug and Gang Prevention Fund 126 9445 Federal Grants & Intergovernmental Agreements Fund 267 9446 Private and Non‐Profit Grants Fund 268 9750 Intergovernmental Agreements and Grants Fund 271 Early Childhood Development and Health Board 2542 Early Childhood Development and Health Fund 196 Economic Security 1237 Work Force Recruitment and Job Training Fund 22 1306 Tobacco Tax and Health Care Fund 25 2019 Developmentally Disabled Client Trust Fund 52 2066 Economic Security Special Administration Fund 72 2091 Child Support Enforcement Admin Fund 80 2093 Economic Security CPA Investments Fund 80 95 2160 Domestic Violence Shelter Fund 2162 Child Abuse Prevention & Treatment Fund 95 2173 Child/Family Services Training Program Fund 98 2192 Child Passenger Restraint Fund 102 2217 Public Assistance Collections Fund 109 2224 Department of Economic Security Long‐Term Care System Fund 111 2335 Spinal and Head Injuries Trust Fund 137 2348 Neighbors Helping Neighbors Fund 140 2421 CPS Expedited Substance Abuse Treatment Fund 155 2429 Joint Substance Abuse Treatment Fund 157 2434 Community‐Based Marriage & Communication Fund 159 3092 Utility Assistance Fund 213 3145 Economic Security Donations Fund 221 3146 DD Client Investment Fund 221 3151 Economic Security Mesa Land Fund 222 3152 Economic Security Client Trust Fund 223 3193 Revenue from State or Local Agency Fund 226 3207 Special Olympics Fund 227 4003 Blind Industries Fund 233 4216 Risk Management Fund 241 7510 Unemployment Insurance Benefits Fund 248 9501 Reed Act Fund 269 9998 Non‐Lapsing GF Tribal Capital 271 2000DEA Federal Grant Fund 35 2001F Workforce Investment Act Grant Fund 45 2007F Temporary Assistance to Needy Families (TANF) Fund 47 2008F Child Care Development Block Grant Fund 48 Indirect Cost Recovery Fund 263 1003 Teacher Certification Fund 17 1006 Academic Contests Fund 17 1009 Special Education Fund 17 9000DEA Education 6 FY 2011 Executive Budget Education ‐ continued 1010 Military Installation Fund 18 1014 School Accountability Fund Prop 301 Fund 18 1015 Additional School Days Fund 18 1016 School Safety Prop 301 Funds Fund 19 1017 Character Education Fund 19 2136 DOE ‐ Farm Loan Interest Fund 91 2361 American Competitiveness Fund 143 2366 Golden Rule Special Plate Fund 144 2420 Assistance for Education Fund 155 2470 Failing Schools Tutoring Fund 171 2471 Classroom Site Fund 171 2485 English Learner Classroom Personnel Bonus Fund 175 2492 Instructional Improvement Fund 177 2522 Character Education Special Plate Fund 190 2527 E‐Learning Fund 192 2528 Statewide Compensatory Instruction Fund 192 2533 Displaced Pupils Choice Grant Fund 194 2535 Arizona Structured Immersion Fund 194 Federal Economic Recovery Fund (Department of Education) Permanent State School Fund 219 2999EDA 3138 Emergency and Military Affairs 4209 Education Internal Services Fund 239 4210 Education Commodity Fund 239 4211 Education Printing Fund 35 2000EDA Federal Grant Fund 55 2025EDA Statewide Donations Fund 181 2500EDA IGA and ISA Fund 201 9000EDA Indirect Cost Recovery Fund 264 Capital Outlay Stabilization Fund 30 82 1600 2106 Navajo Camp Fund 2124 National Guard Morale, Welfare and Recreation Fund 88 2138 Nuclear Emergency Management Fund 92 2140 National Guard Fund 92 3031 Emergency Response Fund 210 2000MAA Environmental Quality Fund Balances and Descriptions 238 Federal Grant Fund 41 2082 D.E.Q. Emissions Inspection Fund 77 2178 Hazardous Waste Management Fund 100 2221 Water Quality Assurance Revolving Fund 110 2225 Small Water Systems Fund 111 2226 Air Quality Fund 112 2254 Clean Water Revolving Fund 118 2271 Underground Storage Tank Revolving Fund 122 2289 Recycling Fund 129 2307 Drinking Water Revolving Fund 132 2308 Centralized Monitoring Fund 132 2309 Greenfields Program Fund 132 2328 Permit Administration Fund 135 2365 Voluntary Vehicle Repair Fund 144 2437 Hardship Grant Fund 161 2563 Institutional & Engineering Control Fund 197 7 Environmental Quality ‐ continued 2564 2999EVA Financial Institutions 198 Federal Economic Recovery Fund (DEQ) 204 3006 DEQ Donations Fund 214 3110 Solid Waste Fee Fund 229 3500 Used Oil Fund 236 4100 Water Quality Fee Fund 247 7000 Indirect Cost Fund 36 2000EVA Federal Grant Fund 165 2449EVA Statewide Employee Recognition Gifts/Donations Fund 182 2500EVA IGA and ISA Fund 202 9000EVA Exposition & State Fair Voluntary Remediation Fund Indirect Cost Recovery Fund 265 4001 Coliseum & Exposition Center Fund 233 4006 Coliseum: Capital Outlay Fund 234 1997 Mortgage Recovery Fund 31 1998 Financial Services Fund 31 2126 Banking Department Revolving Fund 88 2341 Arizona Escrow Guaranty Fund 139 3023 2500BDA Receivership Revolving Fund 208 IGA and ISA Fund 180 160 Fingerprinting 2435 Board of Fingerprinting Fund Fire, Building and Life Safety 2169 Arson Detection Reward Fund 96 2211 Building & Fire Safety Fund 107 Forester 2237 Mobile Home Relocation Fund 115 2537 Condo and Planned Community Hearing Office 195 3090 Manufactured Housing Consumer Recovery Fund 212 2232 Cooperative Forestry Program Fund 113 2296 AZ Parks Board Heritage Fund 130 2343 Community Protection Initiative Fund 139 2360 Fire Suppression Fund 143 Funeral Directors & Embalmers 2026 Funeral Directors & Embalmers Fund 58 Game & Fish 2027 Game & Fish Fund 58 8 2028 Game & Fish Federal Revolving Fund 59 2062 Game & Fish Conservation Development Fund 71 2079 Game & Fish Watercraft License Fund 76 2080 Game & Fish W/L Theft Prevention Fund 76 2127 Game Non‐Game Fund 89 2203 Game & Fish Capital Improvement Fund 105 2209 Waterfowl Conservation Fund 107 2253 Off‐Highway Vehicle Recreation Fund 117 2279 Wildlife Endowment Fund 126 2295 AZ Game & Fish Heritage Fund 129 2442 Firearms Safety and Ranges Fund 163 2497 Arizona Wildlife Conservation Fund 178 2536 Wildlife Habitat Restoration and Enhancement Fund 195 3111 Game & Fish Trust Fund 214 3714 Game & Fish Kaibab Co‐Op Fund 230 4007 Game & Fish Publications Revolving Fund 234 2000GFA Federal Grant Fund 36 2500GFA IGA and ISA Fund 182 9000GFA Indirect Cost Recovery Fund 265 FY 2011 Executive Budget Gaming Geological Survey 2122 Lottery Fund 87 2340 Permanent Tribal‐State Compact Fund 139 2350 Arizona Benefits Fund 140 3030 Geological Donations Fund 209 2000GSA Government Information Technology Agency 2152 2531 Governorʹs Office Governorʹs Office for Equal Opportunity Governorʹs Office of Highway Safety Health Services 37 93 State Web Portal Fund 194 2000GTA Federal Grant Fund 37 2500GTA IGA and ISA Fund 183 2037 County Fairs, Livestock, and Agricultural Promotion Fund 62 2439 Prevention of Child Abuse Fund 162 3206 Governorʹs Endowment Partnership Fund 227 2000GVA Federal Grant Fund 38 2277GVA 124 2500GVA Drug Treatment and Education Fund ‐ Parents Commission on Drug Education and Prevention IGA and ISA Fund 2999GVA Federal Economic Recovery Fund (Governorʹs Office) 202 9000GVA Indirect Cost Recovery Fund 265 2000AFA Federal Grant Fund 32 Motorcycle Safety Fund 174 2479 183 2000GHA Federal Grant Fund 37 2025GHA Statewide Donations Fund 56 2500GHA IGA and ISA Fund 183 2700GHA Conferences, Workshops, and Other Education Fund 199 1306 Tobacco Tax and Health Care Fund 25 1600 Capital Outlay Stabilization Fund 30 2096 Health Research Fund 81 2171 Emergency Medical Services Operating Fund 97 2184 Newborn Screening Program Fund 101 2227 DHS Substance Abuse Treatment Fund 112 2312 Health Crisis Fund 133 2329 Nursing Care Institution Resident Protection Revolving Fund 135 2427 Risk Assessment Fund 157 2513 Breast and Cervical Cancer Plate Fund 189 2523 Addiction Reduction and Recovery Fund 191 2541 Smoke Free Arizona Fund 196 3010 D.H.S. Donations Fund 205 3017 Environmental Lab Licensure Revolving Fund 207 3036 Child Fatality Review Fund 211 3038 Oral Health Fund 211 3039 Vital Records Electronic Systems Fund 212 3041 Hearing and Speech Professionals Fund 212 3120 The Arizona State Hospital Fund 216 3128 D.H.S. State Hospital Land Earnings Fund 217 4202 D.H.S. Internal Services Fund 237 9001 Indirect Fund 267 1050HSA Service Fees Increase Fund 21 2000HSA Federal Grant Fund 39 2008F 2025HSA Fund Balances and Descriptions Federal Grant Fund Information Technology Fund Child Care Development Block Grant Fund 48 Statewide Donations Fund 56 9 Health Services ‐ continued 2500HSA IGA and ISA Fund 185 Homeland Security 2000HLA Federal Grant Fund 39 Homeopathic Medical Examiners Fund 63 Homeopathic Medical Examiners Housing Indian Affairs 2041 2200 Arizona Department of Housing Program Fund 104 2235 Housing Trust Fund 114 2313 Housing Development Fund 133 2000HDA Federal Grant Fund 38 2500HDA IGA and ISA Fund 184 4013 Indian Affairs Commission Publications Fund 236 4014 Arizona Indian Town Hall Fund 236 Statewide Donations Fund 57 2025IAA Industrial Commission 2002 Industrial Commission Revolving Fund 45 2177 Industrial Commission Administration Fund 100 2000ICA Insurance Judiciary Federal Grant Fund 40 2034 Insurance Examiners Revolving Fund 61 2114 Arizona Property & Casualty Insurance Guaranty Fund 85 2154 Life and Disability Insurance Guaranty Fund 94 2316 Assessments Fund 134 2377 Captive Insurance Regulatory/Supervision Fund 146 2467 Health Care Appeals Fund 170 2473 Financial Surveillance Fund 172 3104 Receivership Liquidation Fund 213 1600 Capital Outlay Stabilization Fund 30 2075 Supreme Court CJEF Disbursements Fund 74 2084 Grants & Special Revenue Fund 78 2119 Community Punishment Program Fines Fund 86 2141 The State Aid to Detention Fund 92 2193 Juvenile Delinquent Reduction Fund 102 2246 Judicial Collection Enhancement Fund 116 2247 Defensive Driving Fund 117 2275 Court Appointed Special Advocate Fund 123 2276 Confidential Intermediary & Private Fiduciary Fund 124 2382 Arizona Lengthy Trial Fund 148 2390 Photo Enforcement Fund 150 162 2440 Court Reporters Fund 2446 State Aid to the Courts Fund 164 3013 County Public Defender Training Fund 206 3245 Alternative Dispute Resolution Fund 228 Drug Treatment and Education Fund ‐ Judiciary 124 2277COU Juvenile Corrections 2281 Juvenile Corrections ‐ C.J.E.F. Distributions Fund 127 2323 Juvenile Education Fund 135 2476 Department of Juvenile Corrections Restitution Fund 173 2487 State Ed Sys for Committed Youth Class Fund 176 2492 Instructional Improvement Fund 177 3024 Department of Juvenile Corrections Fund 208 3029 State Charitable, Penal, and Reformatory Land Fund 209 Federal Grant Fund 35 2000DJA 10 2025DJA Statewide Donations Fund 55 2500DJA IGA and ISA Fund 181 9000DJA Indirect Cost Recovery Fund 264 FY 2011 Executive Budget Land Department Library, Archives & Public Records Liquor Licenses and Control 2024 Land Federal Reclaim Trust Fund 54 2129 CAP Municipal & Industrial Repayment Fund 89 2212 Land ‐ Interagency Agreements Fund 108 2253 Off‐Highway Vehicle Recreation Fund 117 123 2274 Environmental Special Plate Fund 2296 AZ Parks Board Heritage Fund 130 2360 Fire Suppression Fund 143 2451 State Land Department Fund 167 2526 Due Diligence Fund 192 4009 Resource Analysis Revolving Fund 235 4236 Trust Land Management Fund 244 2115 State Library Fund 85 2431 Records Services Fund 158 4008 Gift Shop Revolving Fund 234 2000LAA Federal Grant Fund 40 2025LAA Statewide Donations Fund 57 2131 Attorney General Anti‐Racketeering Fund 90 2389 Liquor License Fund 150 3008 Liquor License Special Collections Fund 205 Federal Grant Fund 41 2000LLA Lottery Commission 2122 Lottery Fund 87 3179 Lottery ‐ Interest Earnings Fund 225 Medical Board 2038 Medical Examiners Board Fund 62 Medical Student Loans 3306 U of A Medical Student Loans Fund 229 Mines and Mineral Resources 3156 Mines & Mineral Resources Fund 224 Naturopathic Physicians Board of Medical Examiners 2042 Naturopathic Board Fund 63 Northern Arizona University 1421 2999NAA Nursing N.A.U. Collections Fund 28 Federal Economic Recovery Fund (NAU) 203 8900NAA Indirect Cost Recovery Fund 249 8901NAA Loan Fund 251 8902NAA Federal Indirect Cost Recovery Fund 252 8903NAA Federal Grants Fund 254 8904NAA Endowment and Life Income Fund 256 8905NAA Designated Funds Fund 258 8906NAA Auxiliary Funds Fund 260 8907NAA Restricted Funds Fund 262 2044 Nursing Board Fund 64 2000BNA Federal Grant Fund 33 Nursing Care Ins. Admin. Examiners 2043 Nursing Care Institute Admin/ACHMC Fund 63 Occupational Therapy Examiners 2263 Occupational Therapy Fund 120 Optometry 2023 Board of Optometry Fund 54 Osteopathic Examiners 2048 Osteopathic Examiners Board Fund 65 Drug Treatment and Education Fund ‐ Parents Commission on Drug Education and Prevention Reservation Surcharge Fund 125 Parents Commission on Drug Education & Prevention Parks Board Fund Balances and Descriptions 2277PCA 1304 24 1600 Capital Outlay Stabilization Fund 30 2105 State Lake Improvement Fund 82 2111 Law Enforcement and Boating Safety Fund 84 2202 State Parks Enhancement Fund 105 11 Parks ‐ continued 2253 Off‐Highway Vehicle Recreation Fund 117 2296 AZ Parks Board Heritage Fund 130 2432 Land Conservation Fund 159 2448 Partnership Fund 165 2525 Arizona Trail Fund 191 3117 State Parks Donations Fund 215 4010 State Parks Publications Fund 235 Federal Grant Fund 42 Personnel Pro‐Rata Fund 21 2000PRA Personnel Board Pest Management 1107 2050 2000SBA Pharmacy Structural Pest Control Fund 66 Federal Grant Fund 43 2052 Pharmacy Board Fund 67 2359 CS Prescription Monitoring Program 142 Federal Grant Fund 42 2000PMA Physical Therapy Examiners 2053 Physical Therapy Examiners Board Fund 68 Pioneersʹ Home 3129 Pioneers Home State Charitable Earnings Fund 217 3130 Pioneers Home Miners Hospital Fund 218 3143 Donations ‐ Pioneers Homes Fund 220 3144 Pioneers Home ‐ Cemetary Proceeds 221 Statewide Employee Recognition Gifts/Donations Fund 166 Podiatry Examiners 2449PIA 2055 Podiatry Examiners Board Fund 68 Postsecondary Education 2128 Postsecondary Education Voucher Fund 89 2364 Early Graduation Scholarship Fund 143 Power Authority 2405 Postsecondary Education Fund 152 2530 Postsecondary Education Federal Grant Program Fund 193 1112 Interest Income Fund 22 1113 Fund Deposits Fund 22 9506 APA ‐ General Fund (Non‐Appropriated) Fund 270 Prescott Historical Society 9505 Sharlot Hall Historical Society 501(c)3 Fund 270 Private Postsecondary Education 2056 Private Postsecondary Education Fund 69 3027 Student Tuition Recovery Fund 208 Psychologist Examiners 2058 Psychologist Examiners Board Fund 70 Public Safety 12 1600 Capital Outlay Stabilization Fund 30 2030 State Highway Fund 60 2032 Highway Patrol Fund 61 2049 DPS Peace Officers Training Fund 66 2085 DPS Joint Fund ‐ Control Fund 78 2108 Safety Enforcement & Transportation Infrastructure Fund 83 2278 DPS Records Processing Fund 125 2282 Crime Laboratory Assessment Fund 127 2286 Auto Fingerprint Identification Fund 128 2322 DPS Administration Fund 134 2337 DNA Identification System Fund 138 2372 Sex Offender Monitoring Fund 145 2380 Motor Carrier Safety Revolving Fund 147 2386 Families of Fallen Police Officers Special Plate Fund 149 2390 Photo Enforcement Fund 150 2391 Public Safety Equipment Fund 151 2433 Fingerprint Clearance Card Fund 159 2435 Board of Fingerprinting Fund 160 FY 2011 Executive Budget Public Safety ‐ continued 2479 Motorcycle Safety Fund 174 2490 Department of Public Safety Licensing Fund 176 2510 Parity Compensation Fund 188 215 3113 Federal Economic Recovery Fund (Department of Public Safety) ADOT Highway User Fund 217 3123 Donations ‐ D.P.S. Fund 230 3702 Criminal Justice Enhancement Fund 241 4216 Risk Management Fund 245 2999PSA Crime Lab Operations Fund 43 2000PSA 4237 Federal Grant Fund 185 2500PSA IGA and ISA Fund 204 9000PSA Racing Radiation Regulatory Agency Real Estate Registrar of Contractors Indirect Cost Recovery Fund 266 2015 Greyhound Adoption Program Fund 50 2018 Racing Commission County Fairs Award Fund 52 2037 County Fairs, Livestock and Agricultural Promotion Fund 62 2170 County Fair Racing Fund 96 2206 Breeders Award Fund 106 2207 Racing/Betterment Fund 107 2315 AZ Stallion Award Fund 134 2369 Racing Investigation Fund 145 2393 Unarmed Combat Fund 151 2061 Radiation Certification Fund 71 2138 Nuclear Emergency Management Fund 92 2388 Laser Safety Fund 149 1050AEA Service Fees Increase Fund 20 2000AEA Federal Grant Fund 32 2331 Condominium Recovery Fund 136 3119 Real Estate Recovery Fund 216 4011 Real Estate Printing Revolving Fund 235 2406 Registrar of Contractors Fund 153 3155 Residential Contractors Recovery Fund 223 Residential Utility Consumer Office 2175 Residential Utility Consumer Office Revolving Fund 99 Respiratory Care Examiners 2269 Board of Respiratory Care Examiners Fund 121 Revenue 1306 Tobacco Tax and Health Care Fund 25 1310 Tobacco Products Tax Fund 25 1520 D.O.R. Estate & Unclaimed Fund 29 1993 Department of Revenue Administration Fund 31 2088 Corrections Fund 79 2166 Revenue Publication Revolving Fund 96 2179 DOR Liability Setoff Fund 101 2356 Waste Tire Grant Fund 141 2457 Client County Equipment Capitalization Fund 168 2550 Public‐private Partnership Contract Fund 197 2565 Federal Deposit Insurance Corp Trust Fund 198 3745 Revenue Escheats Fund 231 Statewide Employee Recognition Gifts/Donations Fund 166 2351 Arizona Energy and Water Savings Grant Fund 141 2373 Lease to Own Fund (School Facilities Board) 145 2449RVA School Facilities Board Fund Balances and Descriptions 13 School Facilities Board ‐ continued Schools for the Deaf and the Blind 2392 Building Renewal Grant Fund 151 2455 Deficiency Corrections Fund 167 2460 New School Facilities Fund 168 2465 Building Renewal Fund 169 2484 Emergency Deficiencies Correction Fund 175 5010 School Facilities Revenue Bond Debt Service Fund 246 5030 State School Trust Revenue Bond Debt Service Fund 247 2011 State Grants Fund 49 2444 Schools for the Deaf & Blind Fund 163 2486 ASDB Classroom Site Fund 175 2492 Instructional Improvement Fund 177 3148 Deaf & Blind School Donations Fund 222 4221 ASDB Cooperative Services Fund 242 4222 ASDB Cooperative Services Fund 243 Federal Grant Fund 43 2000SDA Secretary of State 2006 Arizona Blue Book Fund 46 2265 Data Processing Acquisition Fund 121 2357 Election Systems Improvement Fund 142 2387 Notary Bond Fund 149 2426 Standing Political Committee Administration Fund 157 2508 Health Care Directives Registry Fund 187 2520 Professional Employer Organization Fund 190 State Boards Office 4208 Special Services Fund 238 State Mine Inspector 2408 Abandoned Mine Safety Fund 153 2511 2000MIA State Retirement System 1401 Aggregate Mining Reclamation Fund 189 Federal Grant Fund 41 Retirement System Appropriated Funds Fund 26 1407 Arizona State Retirement System‐Non Appropriated Fund 27 1408 LTD Disability Trust Fund 27 3034 Budget Stabilization Fund 210 3799 State Treasurerʹs Management Fund 232 Technical Registration 2070 Technical Registration Board Fund 73 Tourism 2236 Tourism Fund 114 Transportation 2005 State Aviation Fund 46 2029 ADOT ‐ Maricopa ‐ Regional Area Road Fund 59 2030 State Highway Fund 60 State Treasurer 14 2031 Arizona Highway Magazine Fund 60 2071 Transportation Equipment Revolving Fund 74 2097 ADOT Federal Programs Fund 81 2108 Safety Enforcement & Transportation Infrastructure Fund 83 2226 Air Quality Fund 112 2244 Economic Strength Project Fund 115 2266 Cash Deposits Fund 121 2272 Vehicle Inspection & Title Enforcement Fund 123 2285 Motor Vehicle Liability Insurance Enforcement Fund 128 2380 Motor Carrier Safety Revolving Fund 147 2417 Highway Expansion & Extension Loan Program Fund 155 2422 Driving Under Influence Abatement Fund 156 2463 Grant Anticipation Notes Fund 169 2493 Railroad Corridor Acquisition Fund 177 FY 2011 Executive Budget Transportation ‐ continued University of Arizona ‐ Health Sciences Center 2540 Arizona Professional Baseball Club Special Plate Fund 196 2543 AZ Professional Basketball Club Special Plate Fund 197 3113 ADOT Highway User Fund 215 3153 ADOT MVD Clearing Fund 223 3701 Local Agency Deposits Fund 229 3728 Underground Storage Tank Clearing Fund 230 3803 Bond Proceeds Fund 232 5004 Highway Debt Service Fund 245 5008 M\RARF Debt Service Fund 246 2449DTA Statewide Employee Recognition Gifts/Donations Fund 165 1403 U of A Health Science ‐ Collections/Appropriated Fund 26 Indirect Cost Recovery Fund 250 8900UHA 8902UHA Federal Indirect Cost Recovery Fund 252 8903UHA Federal Grants Fund 254 8904UHA Endowment and Life Income Fund 256 8905UHA Designated Funds Fund 258 8906UHA Auxiliary Funds Fund 260 Restricted Funds Fund 262 8907UHA University of Arizona ‐ Main Campus 1402 2999UAA Veteransʹ Services Veterinary Medical Examining Board Water Resources Fund Balances and Descriptions U of A Main Campus ‐ Collections/Appropriated Fund 26 Federal Economic Recovery Fund (U. of A.) 204 8900UAA Indirect Cost Recovery Fund 249 8901UAA Loan Fund 251 8902UAA Federal Indirect Cost Recovery Fund 252 8903UAA Federal Grants Fund 254 8904UAA Endowment and Life Income Fund 256 258 8905UAA Designated Funds Fund 8906UAA Auxiliary Funds Fund 260 8907UAA Restricted Funds Fund 262 1010 Military Installation Fund 18 2077 Veteransʹ Conservatorship Fund 75 2339 Military Family Relief Fund 138 2355 State Home For Veteransʹ Trust Fund 141 2441 Veteransʹ Donation Fund 162 2481 State Veteransʹ Cemetary Fund 174 2499 Southern Arizona Veteransʹ Cemetery Trust Fund 179 2000VSA Federal Grant Fund 44 2449VSA Statewide Employee Recognition Gifts/Donations Fund 166 Veterinary Medical Examiners Board Fund 75 1021 Flood Warning System Fund 19 1302 Arizona Water Protection Fund 23 2078 2110 Arizona Water Banking Fund 84 2191 General Adjudication Fund 101 2213 Augmentation Fund 108 2218 Emergency Dam Repair Fund 109 2304 Arizona Water Quality Fund 131 2410 Water Resources Publication and Mailing Fund 154 2411 Water Resources Production and Copying Fund 154 2474 Purchase and Retirement Fund 173 2491 Well Administration and Enforcement Fund 177 2509 Assured and Adequate Water Supply Administration Fund 188 15 Water Resources ‐ continued Weights and Measures 16 Colorado River Water Use Fee Clearing Fund 195 2000WCA 2538 Federal Grant Fund ‐ Department of Water Resources 44 2025WCA Statewide Donations Fund ‐ Department of Water Resources 57 2500WCA IGA and ISA Fund ‐ Department of Water Resources 185 9000WCA 266 2226 Indirect Cost Recovery Fund ‐ Department of Water Resources Air Quality Fund 112 2285 Motor Vehicle Liability Insurance Enforcement Fund 128 FY 2011 Executive Budget Fund Balances and Description Table for All Non‐General Funds Fund Number 1003 Teacher Certification Fund Revenues consist of fees collected by the State Board of Education from teachers and other school personnel who apply for professional certification. Funds are used for operation of the departmentʹs Teacher Certification program. FY 2009 FY 2010 FY 2011 Sources Beginning Balance Revenues Department of Education Sources Total 0.0 748.4 287.2 3,399.7 2,752.0 2,953.7 3,399.7 3,500.4 3,240.9 Uses Operating Expenditures/Appropriations Department of Education 2,549.4 2,468.8 2,468.8 Legislative Fund Transfers Department of Education 101.9 744.4 0.0 Uses Total 2,651.3 3,213.2 2,468.8 Teacher Certification Fund Ending Balance 748.4 287.2 772.1 Fund Number 1006 Academic Contests Fund The fund consists of a $50,000 General Fund appropriation to the ʺSmall Pass Throughʺ program to fund travel related costs of state Academic Decathlon winners to the national contest in April of each year. FY 2009 Sources Beginning Balance Revenues FY 2010 FY 2011 10.7 62.0 53.4 51.3 41.4 41.4 62.0 103.4 94.8 0.0 50.0 50.0 Uses Total 0.0 50.0 50.0 Academic Contests Fund Ending Balance 62.0 53.4 44.8 Department of Education Sources Total Uses Non‐Appropriated Expenditures Fund Number 1009 Department of Education Special Education Fund Funded through a General Fund appropriation, these monies are used to support the costs of educating vouchered special education pupils at the ASDB, ASH, and DES operated developmentally disabled programs. FY 2009 FY 2010 FY 2011 Sources Beginning Balance Revenues 0.1 1,119.7 1,186.7 40,237.7 42,237.7 42,237.7 40,237.8 43,357.4 43,424.4 39,118.1 42,170.7 42,170.7 Uses Total 39,118.1 42,170.7 42,170.7 Special Education Fund Ending Balance 1,119.7 1,186.7 1,253.7 Department of Education Sources Total Uses Non‐Appropriated Expenditures FY 2011 Executive Budget Department of Education 17 Fund Balances and Description Table for All Non‐General Funds Fund Number 1010 Military Installation Fund Revenues consist of legislative appropriations from the general fund. This fund is used to acquire property and development rights to preserve and enhance military installations in Arizona. FY 2009 FY 2010 FY 2011 Sources Beginning Balance Revenues Department of Commerce Revenues Department of Veteransʹ Services Sources Total 14,023.6 4,122.1 267.7 228.3 2,031.0 4,833.0 4,339.8 0.0 0.0 18,591.7 6,153.1 5,100.7 3,133.0 Uses Non‐Appropriated Expenditures Department of Commerce 5,614.0 3,133.0 Non‐Appropriated Expenditures Department of Veteransʹ Services 3,770.1 2,517.4 0.4 Legislative Fund Transfers Department of Commerce 5,066.2 235.0 0.0 Legislative Fund Transfers Department of Veteransʹ Services 19.3 0.0 0.0 Uses Total 14,469.6 5,885.4 3,133.4 Military Installation Fund Ending Balance 4,122.1 267.7 1,967.3 Fund Number 1014 School Accountability Fund Prop 301 Fund Revenues consist of legislative appropriations and are used to support the Student Accountability Information System, the Arizona Learns program, Stanford 9 testing, and master teachers assisting failing schools. FY 2009 FY 2010 FY 2011 Sources Beginning Balance 5,172.6 6,436.4 6,436.4 7,000.0 7,000.0 7,000.0 12,172.6 13,436.4 13,436.4 5,736.2 7,000.0 6,819.7 Uses Total 5,736.2 7,000.0 6,819.7 School Accountability Fund Prop 301 Fund Ending Balance 6,436.4 6,436.4 6,616.7 Revenues Department of Education Sources Total Uses Operating Expenditures/Appropriations Fund Number 1015 Department of Education Additional School Days Fund Fund receives a portion of the sales tax revenue from Proposition 301 and the monies are used to support the additional five school days required by the voters. FY 2009 FY 2010 FY 2011 Sources Beginning Balance Revenues 13,104.6 13,404.6 13,404.6 86,280.5 86,280.5 86,280.5 99,385.1 99,685.1 99,685.1 85,980.5 86,280.5 86,280.5 Uses Total 85,980.5 86,280.5 86,280.5 Additional School Days Fund Ending Balance 13,404.6 13,404.6 13,404.6 Department of Education Sources Total Uses Non‐Appropriated Expenditures 18 Department of Education Fund Balances and Descriptions Fund Balances and Description Table for All Non‐General Funds Fund Number 1016 School Safety Prop 301 Funds Fund Fund receives sales tax revenue from Proposition 301 from the November 2000 General Election. The appropriated portion of the fund receives up to $7 million. The non‐appropriated portion receives monies automatically appropriated by Proposition 301 for additional school days, School Safety, and Character Education, plus any unspent monies from the prior year. Appropriated monies pay for school accountability functions required by Proposition 301. Non‐ Appropriated monies pay for additional school days, School Safety, and Character Education. FY 2009 Sources Beginning Balance FY 2010 FY 2011 219.4 872.1 872.1 7,812.7 7,800.0 7,800.0 8,032.1 8,672.1 8,672.1 7,160.0 7,800.0 7,800.0 Uses Total 7,160.0 7,800.0 7,800.0 School Safety Prop 301 Funds Fund Ending Balance 872.1 872.1 872.1 Revenues Department of Education Sources Total Uses Non‐Appropriated Expenditures Fund Number 1017 Department of Education Character Education Fund Fund receives sales tax revenue from Proposition 301 from the November 2000 General Election. The appropriated portion of the fund receives up to $7 million. The non‐appropriated portion receives monies automatically appropriated by Proposition 301 for additional school days, School Safety, and Character Education, plus any unspent monies from the prior year. Appropriated monies pay for school accountability functions required by Proposition 301. Non‐ Appropriated monies pay for additional school days, School Safety, and Character Education. FY 2009 Sources Beginning Balance Revenues Department of Education Sources Total FY 2010 FY 2011 240.1 (13.4) (13.4) 200.0 200.0 200.0 440.1 186.6 186.6 453.5 200.0 200.0 453.5 200.0 200.0 (13.4) (13.4) (13.4) Uses Non‐Appropriated Expenditures Department of Education Uses Total Character Education Fund Ending Balance Note: In FY 2010 and FY 2011 the agency will adjust expenditures to match available funds. Fund Number 1021 Flood Warning System Fund Revenues in this fund consist of legislative appropriations, grants and contributions from other public agencies. The fund is interest‐earning and exempt from lapsing. Monies in the Fund are used for the development of a flood warning system, purchase of equipment, and to provide assistance to local entities in a cost sharing basis for the planning, design, installation, operation and maintenance of the flood warning system. FY 2009 Sources Beginning Balance Revenues Department of Water Resources Sources Total FY 2010 FY 2011 0.0 41.3 5.8 44.6 22.0 22.0 44.6 63.3 27.8 Uses Non‐Appropriated Expenditures Department of Water Resources 3.3 3.0 3.0 Special Session Fund Transfers Department of Water Resources 0.0 54.5 0.0 Uses Total 3.3 57.5 3.0 Flood Warning System Fund Ending Balance 41.3 5.8 24.8 FY 2011 Executive Budget 19 Fund Balances and Description Table for All Non‐General Funds Fund Number 1022 Street Gang Enforcement Revolving Fund Revenues consist of monies appropriated to the fund for the purpose of funding gang prevention programs, training prosecutors and law enforcement personnel in the area of street gang prosecution and enforcement and investigating and prosecuting any offense that is concurrently charged or investigated with any offense relating to criminal street gangs. The Arizona Criminal Justice Commission administers the fund. Twenty‐five per cent of the fund monies are be distributed to the attorney general and seventy‐five per cent of the fund monies are to be distributed to the county attorneys. FY 2009 FY 2010 FY 2011 Sources Beginning Balance Revenues Attorney General ‐ Department of Law Sources Total 2.4 34.8 0.0 142.4 0.0 0.0 144.8 34.8 0.0 Uses Non‐Appropriated Expenditures Attorney General ‐ Department of Law 108.6 34.8 0.0 Legislative Fund Transfers Attorney General ‐ Department of Law 1.4 0.0 0.0 Uses Total 110.0 34.8 0.0 Street Gang Enforcement Revolving Fund Ending Balance 34.8 0.0 0.0 Fund Number 1029 Treasurers Warrant Note Redemption Fund All monies deposited in this fund are appropriated to the State Treasurer to pay principal and interest on outstanding treasurerʹs warrant notes. FY 2009 FY 2010 FY 2011 Sources Beginning Balance 0.0 0.0 0.0 2,146,489.6 78,655,300.0 98,600,000.0 2,146,489.6 78,655,300.0 98,600,000.0 2,146,489.6 78,655,300.0 98,600,000.0 Uses Total 2,146,489.6 78,655,300.0 98,600,000.0 Treasurers Warrant Note Redemption Fund Ending Balance 0.0 0.0 0.0 Revenues Arizona Department of Administration Sources Total Uses Non‐Appropriated Expenditures Fund Number 1050AEA Arizona Department of Administration Service Fees Increase Fund This fund consists of revenues earned from licensing and registration fee increases, and is used to pay for the regulation of registered laser and IPL device users. FY 2009 Sources Beginning Balance Revenues FY 2010 FY 2011 0.0 120.6 120.6 469.7 500.0 525.0 469.7 620.6 645.6 349.1 500.0 500.0 Uses Total 349.1 500.0 500.0 Service Fees Increase Fund Ending Balance 120.6 120.6 145.6 Radiation Regulatory Agency Sources Total Uses Non‐Appropriated Expenditures 20 Radiation Regulatory Agency Fund Balances and Descriptions Fund Balances and Description Table for All Non‐General Funds Fund Number 1050AHA Livestock Inspection Service Fee Increase Fund This fund collects all General Fund service fee increases for the Department of Agriculture authorized by session law. This fund is appropriated by the agency. FY 2009 FY 2010 FY 2011 Sources Beginning Balance 0.0 0.1 0.1 56.9 52.0 52.0 56.9 52.1 52.1 56.8 52.0 52.0 Uses Total 56.8 52.0 52.0 Livestock Inspection Service Fee Increase Fund Ending Balance 0.1 0.1 0.1 Revenues Arizona Department of Agriculture Sources Total Uses Non‐Appropriated Expenditures Fund Number 1050HSA Arizona Department of Agriculture Service Fees Increase Fund The fund is composed of fees collected from health care facilities and child care facilities. These funds are utilized to fund licensing, inspections, and enforcement at these facilities. FY 2009 FY 2010 FY 2011 Sources Beginning Balance Revenues 0.0 372.8 1,479.4 894.6 5,600.0 9,000.0 894.6 5,972.8 10,479.4 521.8 4,493.4 7,582.4 Uses Total 521.8 4,493.4 7,582.4 Service Fees Increase Fund Ending Balance 372.8 1,479.4 2,897.0 Department of Health Services Sources Total Uses Operating Expenditures/Appropriations Fund Number 1107 Department of Health Services Personnel Pro‐Rata Fund Revenues for the fund are a pro‐rata share of the overall cost of personnel administrative services. Revenues also include cash transfers from another fund to help cover legislative fund transfers. The Sources and Uses does not include a continuing appropriation amount of $273,000 expected to revert to the Personnel Division Fund at the end of FY 2010. FY 2009 FY 2010 FY 2011 Sources Beginning Balance Revenues Arizona Department of Administration Revenues Personnel Board Sources Total 421.2 470.1 34.2 17,848.0 16,426.1 14,257.9 0.0 327.7 399.8 18,269.2 17,223.9 14,691.9 16,357.9 13,259.7 14,080.4 0.0 329.1 377.6 Uses Operating Expenditures/Appropriations Arizona Department of Administration Operating Expenditures/Appropriations Personnel Board Administrative Adjustments Arizona Department of Administration 84.9 0.0 0.0 Legislative Fund Transfers Arizona Department of Administration 1,356.3 2,628.7 0.0 Special Session Fund Transfers Arizona Department of Administration 0.0 972.2 0.0 Uses Total 17,799.1 17,189.7 14,458.0 Personnel Pro‐Rata Fund Ending Balance 470.1 34.2 233.9 FY 2011 Executive Budget 21 Fund Balances and Description Table for All Non‐General Funds Fund Number 1112 Interest Income Fund Interest Income is received from investments with the Arizona State Treasurer and from investments in the Debt Service accounts. This income is used for the operating expenses of the Power Authority. FY 2009 FY 2010 FY 2011 Sources Beginning Balance Revenues 0.0 0.0 0.0 174.4 46.1 46.1 174.4 46.1 46.1 174.4 46.1 46.1 Uses Total 174.4 46.1 46.1 Interest Income Fund Ending Balance 0.0 0.0 0.0 Power Authority Sources Total Uses Non‐Appropriated Expenditures Fund Number 1113 Power Authority Fund Deposits Fund Revenues in this fund are a result of the sale of Hoover power and related transmission. These funds are used to pay for the operating expenses of the Power Authority. FY 2009 FY 2010 FY 2011 Sources Beginning Balance Revenues 1,783.6 0.0 0.0 31,447.8 31,280.8 31,735.8 33,231.4 31,280.8 31,735.8 33,231.4 31,280.8 31,735.8 Uses Total 33,231.4 31,280.8 31,735.8 Fund Deposits Fund Ending Balance 0.0 0.0 0.0 Power Authority Sources Total Uses Non‐Appropriated Expenditures Fund Number 1237 Power Authority Work Force Recruitment and Job Training Fund The fund consists of Job Training Tax revenues used to reimburse the Department for expenditures incurred in the collection f the tax. FY 2009 FY 2010 FY 2011 Sources Beginning Balance Revenues Department of Economic Security Revenues Department of Commerce Sources Total 51,858.4 29,384.7 444.7 1,388.0 1,604.9 1,604.9 15,776.7 15,350.0 15,350.0 69,023.1 46,339.6 17,399.6 Uses Non‐Appropriated Expenditures Department of Economic Security 1,388.0 1,604.9 1,604.9 Non‐Appropriated Expenditures Department of Commerce 5,729.2 5,980.0 5,980.0 Prior Committed or Obligated Expenditures Department of Commerce 0.0 18,100.0 0.0 Legislative Fund Transfers Department of Commerce 32,521.2 20,210.0 0.0 Uses Total 39,638.4 45,894.9 7,584.9 Work Force Recruitment and Job Training Fund Ending Balance 29,384.7 444.7 9,814.7 22 Fund Balances and Descriptions Fund Balances and Description Table for All Non‐General Funds Fund Number 1239 Consultation & Training Fund Revenues consist of proceeds from dog and horse racing and the sale of abandoned property. Funds are used for on‐site visits to establishments and for consultation, interpreting, and applying alternative methods of complying with statutes, rules, regulations, and standards relating to compliance. FY 2009 FY 2010 FY 2011 Sources Beginning Balance Revenues Arizona Department of Agriculture Sources Total 335.8 10.5 10.5 32.8 0.0 0.0 368.6 10.5 10.5 107.4 0.0 0.0 Uses Operating Expenditures/Appropriations Arizona Department of Agriculture Administrative Adjustments Arizona Department of Agriculture 0.7 0.0 0.0 Legislative Fund Transfers Arizona Department of Agriculture 250.0 0.0 0.0 Uses Total 358.1 0.0 0.0 Consultation & Training Fund Ending Balance 10.5 10.5 10.5 Fund Number 1302 Arizona Water Protection Fund Revenues in this fund consist of a statutory annual appropriation from the State general fund of $5.0 million, a portion of receipts from the In Lieu fees. Funds are used for the development and implementation of measures to protect water of sufficient quality and restore rivers and associated riparian habitats. FY 2009 Sources Beginning Balance Revenues Department of Water Resources Sources Total FY 2010 FY 2011 8,964.5 9,157.8 457.3 5,255.1 1,550.0 400.0 14,219.6 10,707.8 857.3 Uses Non‐Appropriated Expenditures Department of Water Resources 2,848.5 556.3 456.3 Prior Committed or Obligated Expenditures Department of Water Resources 0.0 7,306.5 0.0 Legislative Fund Transfers Department of Water Resources 2,213.3 2,346.0 0.0 0.0 41.7 0.0 Uses Total 5,061.8 10,250.5 456.3 Arizona Water Protection Fund Ending Balance 9,157.8 457.3 401.0 Special Session Fund Transfers Note: The Executive recommends a suspension of the statutory $5 million deposit into the Water Protection Fund for FY 2011. The Executive recommends the agency discontinue support in FY 2010 for specific grants it may have authorized in prior fiscal years but not disbursed. FY 2011 Executive Budget 23 Fund Balances and Description Table for All Non‐General Funds Fund Number 1303 Proposition 204 Protection Account (TPTF) Fund The Proposition 204 Protection Account Fund consists of taxes levied on various tobacco products and interest earned on these funds. These funds are used as a portion of the state match for the Proposition 204 expansion of the AHCCCS program. FY 2009 FY 2010 FY 2011 Sources Beginning Balance 0.0 0.0 0.0 46,828.9 42,553.2 43,094.2 46,828.9 42,553.2 43,094.2 46,828.9 42,553.2 43,094.2 Uses Total 46,828.9 42,553.2 43,094.2 Proposition 204 Protection Account (TPTF) Fund Ending Balance 0.0 0.0 0.0 Revenues Arizona Health Care Cost Containment System Sources Total Uses Non‐Appropriated Expenditures Fund Number 1304 Arizona Health Care Cost Containment System Reservation Surcharge Fund Revenues in the fund consist of a $3.00 reservation surcharge on admission tickets to the Arizona State Parks. Only tour tickets sold at Kartchner Caverns State Park are currently requiring this surcharge fee for use of the reservation system. The fund supports the maintenance and administration of the Arizona Parks reservation system. Statutorily, the fund is subject to legislative appropriation; and at the end of each fiscal year all monies in the fund above $12,500 must revert to the State General Fund. FY 2009 Sources Beginning Balance Revenues State Parks Board Sources Total FY 2010 FY 2011 66.0 74.9 (76.3) 305.9 400.4 303.8 371.9 475.3 227.5 Uses Operating Expenditures/Appropriations State Parks Board 248.1 455.0 207.6 Legislative Fund Transfers State Parks Board 48.9 96.6 0.0 Uses Total 297.0 551.6 207.6 Reservation Surcharge Fund Ending Balance 74.9 (76.3) 19.9 Note: the fund is over‐appropriated and the agency will manage its resources to maintain a positive fund balance. 24 Fund Balances and Descriptions Fund Balances and Description Table for All Non‐General Funds Fund Number 1306 Tobacco Tax and Health Care Fund The Tobacco Tax and Health Care Fund consists of taxes levied on various tobacco products and interest earned on these funds. Funds are used for medical program costs in various state agencies. FY 2009 FY 2010 FY 2011 Sources Beginning Balance Revenues Department of Economic Security Revenues Arizona Health Care Cost Containment System Revenues Department of Revenue Revenues Department of Health Services Sources Total 10,477.5 11,339.5 0.0 200.0 15,777.8 0.0 83,586.4 87,759.0 88,932.0 1,352.2 700.0 1,346.0 53,080.2 49,966.1 50,154.9 148,496.3 149,964.6 156,210.7 0.0 200.0 0.0 50,803.3 46,882.5 50,710.8 661.7 667.3 667.3 29,534.8 31,254.5 31,406.7 Uses Operating Expenditures/Appropriations Department of Economic Security Operating Expenditures/Appropriations Arizona Health Care Cost Containment System Operating Expenditures/Appropriations Department of Revenue Operating Expenditures/Appropriations Department of Health Services Administrative Adjustments Arizona Health Care Cost Containment System 2,908.6 0.0 0.0 Non‐Appropriated Expenditures Arizona Health Care Cost Containment System 32,326.9 35,824.8 35,824.8 Non‐Appropriated Expenditures Department of Revenue Non‐Appropriated Expenditures Department of Health Services Fund Number 0.0 646.1 646.1 20,921.5 18,711.6 18,748.2 Uses Total 137,156.8 134,186.8 138,003.9 Tobacco Tax and Health Care Fund Ending Balance 11,339.5 15,777.8 18,206.8 1310 Tobacco Products Tax Fund This fund receives tobacco tax revenues authorized by Proposition 303 and the monies are dedicated to Arizona Health Care Cost Containment System for costs related to Proposition 204 and emergency services. FY 2009 FY 2010 FY 2011 Sources Beginning Balance Revenues Arizona Health Care Cost Containment System Revenues Department of Revenue Sources Total 10.4 2,117.3 0.1 22,299.5 20,263.4 20,521.1 1,939.2 0.0 0.0 24,249.1 22,380.7 20,521.2 Uses Operating Expenditures/Appropriations Arizona Health Care Cost Containment System 22,131.8 20,263.4 20,521.1 Administrative Adjustments Arizona Health Care Cost Containment System 0.0 173.9 0.0 Non‐Appropriated Expenditures Department of Revenue 0.0 1,943.3 0.0 Uses Total 22,131.8 22,380.6 20,521.1 Tobacco Products Tax Fund Ending Balance 2,117.3 0.1 0.1 FY 2011 Executive Budget 25 Fund Balances and Description Table for All Non‐General Funds Fund Number 1401 Retirement System Appropriated Fund Consists of monies appropriated from retirement contributions that are used for the administration of the State Retirement System. FY 2009 FY 2010 FY 2011 Sources Beginning Balance Revenues Arizona State Retirement System Sources Total 415.6 2,671.4 1,244.1 21,856.7 19,077.6 21,346.3 22,272.3 21,749.0 22,590.4 20,430.1 20,514.1 Uses Operating Expenditures/Appropriations Arizona State Retirement System 19,587.8 Administrative Adjustments Arizona State Retirement System 13.1 1.8 0.0 Expenditure/Reserve for Prior Appropriations Arizona State Retirement System 0.0 73.0 0.0 Uses Total 19,600.9 20,504.9 20,514.1 Retirement System Appropriated Fund Ending Balance 2,671.4 1,244.1 2,076.3 Fund Number 1402 U of A Main Campus ‐ Collections/Appropriated Fund Consists of tuition, registration fees, and other receipts and balances forward, and used to support the operations and maintenance of the University. FY 2009 FY 2010 FY 2011 Sources Beginning Balance 4,082.6 231.8 231.8 170,063.0 215,379.2 215,379.2 174,145.6 215,611.0 215,611.0 173,913.8 215,379.2 215,379.2 Uses Total 173,913.8 215,379.2 215,379.2 U of A Main Campus ‐ Collections/Appropriated Fund Ending Balance 231.8 231.8 231.8 Revenues University of Arizona ‐ Main Campus Sources Total Uses Operating Expenditures/Appropriations Fund Number 1403 University of Arizona ‐ Main Campus U of A Health Science ‐ Collections/Appropriated Fund Consists of tuition, registration fees, and other receipts and balances forward, and used to support the operations and maintenance of the University. FY 2009 Sources Beginning Balance FY 2010 FY 2011 192.6 0.0 0.0 16,543.5 21,380.0 21,380.0 16,736.1 21,380.0 21,380.0 16,736.1 21,380.0 21,380.0 Uses Total 16,736.1 21,380.0 21,380.0 U of A Health Science ‐ Collections/Appropriated Fund Ending Balance 0.0 0.0 0.0 Revenues University of Arizona ‐ Health Sciences Center Sources Total Uses Operating Expenditures/Appropriations 26 University of Arizona ‐ Health Sciences Center Fund Balances and Descriptions Fund Balances and Description Table for All Non‐General Funds Fund Number 1407 Arizona State Retirement System‐Non Appropriated Fund An administrative account for continuously appropriated expenditures. Such expenditures include investment management fees, consulting fees, rent, retiree payroll, costs for administering health insurance program for retirees the board and legal counsel. FY 2009 FY 2010 FY 2011 Sources Beginning Balance Revenues Arizona State Retirement System Sources Total 18,849.7 9,976.5 0.0 32,227.1 47,583.9 55,549.6 51,076.8 57,560.4 55,549.6 Uses Non‐Appropriated Expenditures Arizona State Retirement System 41,100.3 51,752.1 55,549.6 Prior Committed or Obligated Expenditures Arizona State Retirement System 0.0 5,808.3 0.0 Uses Total 41,100.3 57,560.4 55,549.6 Arizona State Retirement System‐Non Appropriated Fund Ending Balance 9,976.5 0.0 0.0 Fund Number 1408 LTD Disability Trust Fund Consists of monies appropriated from long‐term disability contributions that are used to pay costs associated with the Long‐Term Disability program. FY 2009 FY 2010 FY 2011 Sources Beginning Balance Revenues Arizona State Retirement System Sources Total 38.0 28.3 0.0 2,841.3 2,771.7 2,800.0 2,879.3 2,800.0 2,800.0 Uses Operating Expenditures/Appropriations Arizona State Retirement System 2,800.0 2,800.0 2,800.0 Non‐Appropriated Expenditures Arizona State Retirement System 51.0 0.0 0.0 Uses Total 2,851.0 2,800.0 2,800.0 LTD Disability Trust Fund Ending Balance 28.3 0.0 0.0 FY 2011 Executive Budget 27 Fund Balances and Description Table for All Non‐General Funds Fund Number 1411 A.S.U. Collections Fund Consists of tuition, registration fees, and other receipts and balances forward, and used to support the operations and maintenance of the University. FY 2009 FY 2010 FY 2011 Sources Beginning Balance 3,259.6 635.2 635.2 250,983.5 316,565.2 295,920.9 ASU ‐ Polytechnic 27,120.2 29,612.3 27,698.7 ASU ‐ West 26,265.8 28,307.4 25,932.1 307,629.1 375,120.1 350,186.9 254,243.1 316,565.2 316,565.2 Revenues ASU ‐ Tempe Revenues Revenues Sources Total Uses Operating Expenditures/Appropriations ASU ‐ Tempe Operating Expenditures/Appropriations ASU ‐ Polytechnic 27,037.1 29,612.3 29,612.3 Operating Expenditures/Appropriations ASU ‐ West 25,713.7 28,307.4 28,307.4 Uses Total 306,993.9 374,484.9 374,484.9 A.S.U. Collections Fund Ending Balance 635.2 635.2 Fund Number 1421 (24,298.0) N.A.U. Collections Fund Consists of tuition, registration fees, and other receipts and balances forward, and used to support the operations and maintenance of the University. FY 2009 FY 2010 FY 2011 Sources Beginning Balance Revenues 55.0 15.0 0.0 52,580.5 73,053.9 73,068.9 52,635.5 73,068.9 73,068.9 52,620.5 73,068.9 73,068.9 Uses Total 52,620.5 73,068.9 73,068.9 N.A.U. Collections Fund Ending Balance 15.0 0.0 0.0 Northern Arizona University Sources Total Uses Operating Expenditures/Appropriations 28 Northern Arizona University Fund Balances and Descriptions Fund Balances and Description Table for All Non‐General Funds Fund Number 1520 D.O.R. Estate & Unclaimed Fund This fund holds monies received from the sale of abandoned property. Funds are appropriated to cover the Departmentʹs costs of handling, publicizing, and selling this abandoned property. FY 2009 FY 2010 FY 2011 Sources Beginning Balance Revenues Department of Revenue Sources Total 1,796.1 1,796.1 1,602.8 74,337.4 132,741.2 62,203.3 76,133.5 134,537.3 63,806.1 Uses Operating Expenditures/Appropriations Department of Revenue 2,099.9 0.0 0.0 Non‐Appropriated Expenditures Department of Revenue 70,884.9 132,526.2 61,988.3 Legislative Fund Transfers Department of Revenue 1,352.6 0.0 0.0 Special Session Fund Transfers Department of Revenue 0.0 408.3 0.0 Uses Total 74,337.4 132,934.5 61,988.3 D.O.R. Estate & Unclaimed Fund Ending Balance 1,796.1 1,602.8 1,817.8 FY 2011 Executive Budget 29 Fund Balances and Description Table for All Non‐General Funds Fund Number 1600 Capital Outlay Stabilization Fund Revenue is based on a $21.02 per square foot charge for office space and a $7.62 per square foot charge for storage. Revenues also include cash transfers from other funds to help cover legislative fund transfers. The fund is used to support operating and building renewal for all ADOA‐controlled facilities located in the Phoenix Capitol Complex and the Tucson Governmental Mall area. FY 2009 FY 2010 FY 2011 Sources Beginning Balance Revenues Arizona Department of Administration Sources Total Uses Operating Expenditures/Appropriations Arizona Department of Administration 6,778.4 3,332.4 12.7 22,105.1 20,699.1 20,175.2 28,883.5 24,031.5 20,187.9 14,952.2 17,411.8 17,411.8 194.2 194.2 194.2 1,572.5 1,578.0 1,578.0 689.2 1,000.0 1,000.0 51.0 0.0 0.0 116.2 0.0 0.0 0.0 Operating Expenditures/Appropriations Arizona Historical Society Operating Expenditures/Appropriations Department of Health Services Capital Expenditures/Appropriations Arizona Department of Administration Capital Expenditures/Appropriations Judiciary Capital Expenditures/Appropriations Department of Public Safety Capital Expenditures/Appropriations Department of Emergency and Military Affairs 70.2 0.0 Administrative Adjustments Arizona Department of Administration 162.7 100.0 0.0 Administrative Adjustments Department of Health Services 6.6 0.0 0.0 Expenditure/Reserve for Prior Appropriations Arizona Department of Administration 4,756.3 2,055.3 0.0 Expenditure/Reserve for Prior Appropriations Judiciary 0.0 144.3 0.0 Expenditure/Reserve for Prior Appropriations State Parks Board 0.0 99.5 0.0 Expenditure/Reserve for Prior Appropriations Department of Public Safety 0.0 19.1 0.0 Expenditure/Reserve for Prior Appropriations Department of Emergency and Military Affairs 0.0 136.9 0.0 Legislative Fund Transfers Arizona Department of Administration 2,980.0 0.0 0.0 Special Session Fund Transfers Arizona Department of Administration 0.0 1,279.7 0.0 Uses Total 25,551.1 24,018.8 20,184.0 Capital Outlay Stabilization Fund Ending Balance 3,332.4 12.7 3.9 30 Fund Balances and Descriptions Fund Balances and Description Table for All Non‐General Funds Fund Number 1993 Department of Revenue Administration Fund This funds revenues consist of one annual transfer from the Unclaimed Property fund for $24.5 million. This fund is used to support general operations at the Department of Revenue. FY 2009 FY 2010 FY 2011 Sources Beginning Balance 0.0 0.0 0.0 0.0 24,500.0 24,500.0 0.0 24,500.0 24,500.0 0.0 22,662.5 24,016.9 0.0 1,837.5 0.0 Uses Total 0.0 24,500.0 24,016.9 Department of Revenue Administration Fund Ending Balance 0.0 0.0 483.1 Revenues Department of Revenue Sources Total Uses Operating Expenditures/Appropriations Department of Revenue Special Session Fund Transfers Fund Number 1997 Mortgage Recovery Fund The Mortgage Recovery Fund provides relief to persons or parties who have suffered an out‐of‐pocket loss from a fraudulent mortgage transaction. The fund consists of assessments levied by the Superintendent of Financial Institutions if the balance of the fund falls below two million dollars at the end of the fiscal year. FY 2009 FY 2010 FY 2011 Sources Beginning Balance Revenues 0.0 0.0 376.0 0.0 376.0 432.0 Sources Total 0.0 376.0 808.0 Uses Total 0.0 0.0 0.0 Mortgage Recovery Fund Ending Balance 0.0 376.0 808.0 State Department of Financial Institutions Uses Fund Number 1998 Financial Services Fund The Financial Services Fund collects licensing fees paid by loan originators operating in Arizona. This provides the necessary resources to regulate and issue licenses for loan originators required to register with the Department of Financial Institutions. FY 2009 FY 2010 FY 2011 Sources Beginning Balance Revenues 0.0 0.0 2,125.0 0.0 2,125.0 922.5 0.0 2,125.0 3,047.5 0.0 0.0 809.7 Uses Total 0.0 0.0 809.7 Financial Services Fund Ending Balance 0.0 2,125.0 2,237.8 State Department of Financial Institutions Sources Total Uses Operating Expenditures/Appropriations FY 2011 Executive Budget State Department of Financial Institutions 31 Fund Balances and Description Table for All Non‐General Funds Fund Number 2000ADA Federal Grant Fund ‐ Department of Administration This fund includes a grant from the U.S. Department of Justice for Bullet Proof Vests, Homeland Security Grants through DEMA, and National Highway Traffic Safety Administration Grants through GOHS. FY 2009 FY 2010 FY 2011 Sources Beginning Balance 117.2 75.9 48.4 194.9 0.0 0.0 312.1 75.9 48.4 236.2 27.5 27.5 Uses Total 236.2 27.5 27.5 Federal Grant Fund ‐ Department of Administration Ending Balance 75.9 48.4 20.9 Revenues Arizona Department of Administration Sources Total Uses Non‐Appropriated Expenditures Fund Number 2000AEA Arizona Department of Administration Federal Grant Fund This fund contains monies awarded from the Federal Government for participation in national policies and programs. Included is funding for inspections of radon gas, low‐level radioactive waste, and mammography machines. FY 2009 FY 2010 FY 2011 Sources Beginning Balance Revenues 98.7 43.2 23.2 344.2 379.4 379.4 442.9 422.6 402.6 399.7 399.4 399.4 Uses Total 399.7 399.4 399.4 Federal Grant Fund Ending Balance 43.2 23.2 3.2 Radiation Regulatory Agency Sources Total Uses Non‐Appropriated Expenditures Fund Number 2000AFA Radiation Regulatory Agency Federal Grant Fund The fund receives monies from federal grants and are used to carry out the activities specified in the grant. Federal funds are received by the State of Arizona under the provisions of the Wagner‐Peyser Act, the Workforce Investment Act, and Public Law 105‐220. FY 2009 Sources Beginning Balance Revenues FY 2010 FY 2011 2.1 0.7 0.7 68.0 68.0 68.0 70.1 68.7 68.7 69.4 68.0 68.0 Uses Total 69.4 68.0 68.0 Federal Grant Fund Ending Balance 0.7 0.7 0.7 Governorʹs Office for Equal Opportunity Sources Total Uses Non‐Appropriated Expenditures 32 Governorʹs Office for Equal Opportunity Fund Balances and Descriptions Fund Balances and Description Table for All Non‐General Funds Fund Number 2000AGA Federal Grant Fund Revenue from federal grants to be used as specified in the grant. FY 2009 Sources Beginning Balance Revenues FY 2010 FY 2011 0.0 0.0 1,576.1 0.0 6,664.6 5,713.4 0.0 6,664.6 7,289.5 0.0 5,088.5 5,990.3 Uses Total 0.0 5,088.5 5,990.3 Federal Grant Fund Ending Balance 0.0 1,576.1 1,299.2 Attorney General ‐ Department of Law Sources Total Uses Non‐Appropriated Expenditures Fund Number 2000AHA Attorney General ‐ Department of Law Federal Grant Fund ‐ Department of Agriculture This fund contains monies awarded by the Federal Government in exchange for participation in Federal programs and policies. This includes USDA meat inspection regulation enforcement, hazardous plant pests eradication, increasing consumption of specialty crops, studies of threatened and endangered species, and national animal identification and tracking. FY 2009 FY 2010 FY 2011 Sources Beginning Balance 801.7 759.5 1,162.1 4,245.8 4,899.7 4,062.2 5,047.5 5,659.2 5,224.3 4,288.0 4,497.1 4,497.1 Uses Total 4,288.0 4,497.1 4,497.1 Federal Grant Fund ‐ Department of Agriculture Ending Balance 759.5 1,162.1 727.2 Revenues Arizona Department of Agriculture Sources Total Uses Non‐Appropriated Expenditures Fund Number 2000BNA Arizona Department of Agriculture Federal Grant Fund Federal Funding from the Department of Health Services and the Arizona Health Cost Containment System (AHCCCS) The funding is to administer the program for the Certified Nursing Assistants. The program is to oversee and maintain the nurse aide registry, assess and approve training programs, as well as, evaluate and regulate the Nursing Assistant competency to practice. FY 2009 FY 2010 FY 2011 Sources Beginning Balance Revenues 0.0 0.2 0.2 414.6 414.6 414.6 414.6 414.8 414.8 414.4 414.6 414.6 Uses Total 414.4 414.6 414.6 Federal Grant Fund Ending Balance 0.2 0.2 0.2 State Board of Nursing Sources Total Uses Non‐Appropriated Expenditures FY 2011 Executive Budget State Board of Nursing 33 Fund Balances and Description Table for All Non‐General Funds Fund Number 2000BRA Federal Grant Fund Revenue from federal grants to be used as specified in the grant. FY 2009 Sources Beginning Balance Revenues FY 2010 FY 2011 51.7 30.3 0.0 1,660.1 1,279.4 1,279.4 1,711.8 1,309.7 1,279.4 1,681.5 1,309.7 1,279.4 Uses Total 1,681.5 1,309.7 1,279.4 Federal Grant Fund Ending Balance 30.3 0.0 0.0 Arizona Board of Regents Sources Total Uses Non‐Appropriated Expenditures Arizona Board of Regents Note: The agency expenditures are anticipated to match available funds. Fund Number 2000CCA Federal Grant Fund Revenues come from the U.S. Department of Transportation. Funds are used to reimburse up to 50% of costs associated with the inspection of interstate pipelines transporting gas and hazardous liquids, and to conduct a pipeline safety program. FY 2009 FY 2010 FY 2011 Sources Beginning Balance Revenues 669.9 506.4 420.6 309.1 600.0 600.0 979.0 1,106.4 1,020.6 472.6 685.8 696.0 Uses Total 472.6 685.8 696.0 Federal Grant Fund Ending Balance 506.4 420.6 324.6 Corporation Commission Sources Total Uses Non‐Appropriated Expenditures Fund Number 2000DCA Corporation Commission Federal Grant Fund This is a clearing account for federal funds used for treatment programming for inmates. FY 2009 FY 2010 FY 2011 Sources Beginning Balance Revenues 319.9 142.7 99.1 15,209.9 15,310.5 15,310.5 15,529.8 15,453.2 15,409.6 15,387.1 15,354.1 15,354.1 Uses Total 15,387.1 15,354.1 15,354.1 Federal Grant Fund Ending Balance 142.7 99.1 55.5 Department of Corrections Sources Total Uses Non‐Appropriated Expenditures 34 Department of Corrections Fund Balances and Descriptions Fund Balances and Description Table for All Non‐General Funds Fund Number 2000DEA Federal Grant Fund Federal funds are provided to the Department for numerous functions and from several sources. These sources include the U.S. Department of Health and Human Services, U.S. Department of Labor, U.S. Department of Education, and U.S. Department of Defense. These funds are expended on behalf of clients in many different programs. FY 2009 FY 2010 FY 2011 Sources Beginning Balance 10,453.9 Revenues Department of Economic Security Sources Total (128,132.9) (140,672.6) 1,926,860.9 2,448,293.0 2,072,685.4 1,937,314.8 2,320,160.1 1,932,012.8 2,065,447.7 2,460,832.7 2,071,105.8 2,065,447.7 2,460,832.7 2,071,105.8 Uses Non‐Appropriated Expenditures Department of Economic Security Uses Total Federal Grant Fund Ending Balance (128,132.9) (140,672.6) (139,093.0) Note: Negative balances primarily result from how thirteenth month expenditures and revenues are accounted for within the Stateʹs accounting system. Federal revenues earned in the thirteenth month cannot be recognized, per the General Accounting Office, until the subsequent fiscal year. Since most federal draw‐downs are made after expenditures have been incurred, unfunded federal thirteenth month expenditures create negative ending balances. The Department will operate programs so as to not exceed available federal funds. Fund Number 2000DJA Federal Grant Fund The fund consists of federal monies received for various department grants. The monies are primarily used to support services in Education and Community programs. FY 2009 FY 2010 FY 2011 Sources Beginning Balance Revenues 193.3 785.9 491.1 2,932.5 2,340.0 0.0 3,125.8 3,125.9 491.1 2,339.9 2,634.8 0.0 Uses Total 2,339.9 2,634.8 0.0 Federal Grant Fund Ending Balance 785.9 491.1 491.1 Department of Juvenile Corrections Sources Total Uses Non‐Appropriated Expenditures Department of Juvenile Corrections Note: Any monies available at the end of the year will be returned to the federal granting agency. Fund Number 2000EDA Federal Grant Fund The fund receives revenue from various federal grants. Monies are expended as specified by the federal statutes authorizing the grants. FY 2009 FY 2010 FY 2011 Sources Beginning Balance Revenues 2,601.3 11,818.9 22,453.4 969,511.2 988,000.0 988,000.0 972,112.5 999,818.9 1,010,453.4 960,293.6 977,365.5 977,365.5 Uses Total 960,293.6 977,365.5 977,365.5 Federal Grant Fund Ending Balance 11,818.9 22,453.4 33,087.9 Department of Education Sources Total Uses Non‐Appropriated Expenditures FY 2011 Executive Budget Department of Education 35 Fund Balances and Description Table for All Non‐General Funds Fund Number 2000EPA Federal Grant Fund Revenue from federal grants to be used as specified in the grant. FY 2009 Sources Beginning Balance Revenues FY 2010 FY 2011 1,892.7 2,132.5 1,702.9 8,173.7 6,900.0 6,900.0 10,066.4 9,032.5 8,602.9 7,933.9 7,329.6 7,329.6 Uses Total 7,933.9 7,329.6 7,329.6 Federal Grant Fund Ending Balance 2,132.5 1,702.9 1,273.3 Department of Commerce Sources Total Uses Non‐Appropriated Expenditures Fund Number 2000EVA Department of Commerce Federal Grant Fund Revenue from federal grants to be used as specified in the grant. FY 2009 Sources Beginning Balance Revenues FY 2010 FY 2011 3,033.5 3,015.8 3,015.8 18,615.0 17,782.3 17,782.3 21,648.5 20,798.1 20,798.1 18,632.7 17,782.3 17,782.3 Uses Total 18,632.7 17,782.3 17,782.3 Federal Grant Fund Ending Balance 3,015.8 3,015.8 3,015.8 Department of Environmental Quality Sources Total Uses Non‐Appropriated Expenditures Fund Number 2000GFA Department of Environmental Quality Federal Grant Fund Revenue from federal grants to be used as specified in the grant. FY 2009 Sources Beginning Balance 36 FY 2011 321.5 258.4 258.4 321.5 258.4 258.4 63.1 0.0 0.0 Uses Total 63.1 0.0 0.0 Federal Grant Fund Ending Balance 258.4 258.4 258.4 Sources Total Uses Non‐Appropriated Expenditures FY 2010 Arizona Game & Fish Department Fund Balances and Descriptions Fund Balances and Description Table for All Non‐General Funds Fund Number 2000GHA Federal Grant Fund The fund consists of monies received from grants from NHTSA and are used according to the grant guidelines. FY 2009 Sources Beginning Balance Revenues FY 2010 FY 2011 23.7 67.8 2,380.3 9,160.6 10,646.3 10,646.3 9,184.3 10,714.1 13,026.6 9,116.5 8,333.8 8,333.8 Uses Total 9,116.5 8,333.8 8,333.8 Federal Grant Fund Ending Balance 67.8 2,380.3 4,692.8 Governorʹs Office of Highway Safety Sources Total Uses Non‐Appropriated Expenditures Fund Number 2000GSA Governorʹs Office of Highway Safety Federal Grant Fund This fund contains monies awarded by the Federal Government for national policies and programs. These include geologic mapping and educational information about earth fissures. FY 2009 FY 2010 FY 2011 Sources Beginning Balance Revenues 9.4 18.8 37.8 776.0 736.4 730.0 785.4 755.2 767.8 766.6 717.4 762.4 Uses Total 766.6 717.4 762.4 Federal Grant Fund Ending Balance 18.8 37.8 5.4 Arizona Geological Survey Sources Total Uses Non‐Appropriated Expenditures Fund Number 2000GTA Arizona Geological Survey Federal Grant Fund Revenues come from a sub‐contract grant with Research Triangle Inc. through a contract award to them from the Department of Health and Human Services. Funds are used to advance the Health E Connection project. FY 2009 FY 2010 FY 2011 Sources Beginning Balance 112.5 112.5 112.5 Sources Total 112.5 112.5 112.5 Uses Total 0.0 0.0 0.0 Federal Grant Fund Ending Balance 112.5 112.5 112.5 Uses FY 2011 Executive Budget 37 Fund Balances and Description Table for All Non‐General Funds Fund Number 2000GVA Federal Grant Fund Revenue from federal grants to be used as specified in the grant. FY 2009 Sources Beginning Balance Revenues FY 2010 FY 2011 0.0 282.6 3.9 17,088.5 13,999.4 10,677.7 17,088.5 14,282.0 10,681.6 16,805.9 14,278.1 10,655.9 Uses Total 16,805.9 14,278.1 10,655.9 Federal Grant Fund Ending Balance 282.6 3.9 25.7 Office of the Governor Sources Total Uses Non‐Appropriated Expenditures Fund Number 2000HCA Office of the Governor Federal Grant Fund Monies in the fund come from federal grants, including federal match to non‐appropriated state funds and specific federally‐funded projects. FY 2009 FY 2010 FY 2011 Sources Beginning Balance Revenues Arizona Health Care Cost Containment System Sources Total 103.9 95.1 95.1 25,774.6 3,610.2 53,474.7 25,878.5 3,705.3 53,569.8 Uses Administrative Adjustments Arizona Health Care Cost Containment System 19,110.6 0.0 0.0 Non‐Appropriated Expenditures Arizona Health Care Cost Containment System 6,672.8 3,610.2 53,474.7 Uses Total 25,783.4 3,610.2 53,474.7 Federal Grant Fund Ending Balance 95.1 95.1 95.1 Fund Number 2000HDA Federal Grant Fund All federal funding for the Department comes in the form of grants from the U.S. Department of Housing and Urban Development and the U.S. Department of Treasury. With few exceptions, this funding is administered by the State as pass through funding in the form of loans or grants either to local governments, tribes, public housing authorities, nonprofits or for‐profit housing developers, or other social service agencies; who actually carry out the provision of the housing programs for the eligible public. FY 2009 FY 2010 FY 2011 Sources Beginning Balance Revenues 1,087.0 1,189.6 51.2 75,450.8 120,826.6 126,229.8 76,537.8 122,016.2 126,281.0 75,348.2 121,965.0 126,229.8 Uses Total 75,348.2 121,965.0 126,229.8 Federal Grant Fund Ending Balance 1,189.6 51.2 51.2 Arizona Department of Housing Sources Total Uses Non‐Appropriated Expenditures 38 Arizona Department of Housing Fund Balances and Descriptions Fund Balances and Description Table for All Non‐General Funds Fund Number 2000HLA Federal Grant Fund This fund receives revenues from federal homeland security grants to the State of Arizona. Grant funds are passed through to local jurisdictions and state agencies to enhance the ability of Arizona to plan for, protect against, prevent, respond to and recover from terrorist incidents and other hazards. Funds are also used to manage and administer the grant program. FY 2009 FY 2010 FY 2011 Sources Beginning Balance Revenues 823.6 97.0 90.0 40,936.2 47,600.0 47,600.0 41,759.8 47,697.0 47,690.0 41,662.8 47,607.0 47,607.0 Uses Total 41,662.8 47,607.0 47,607.0 Federal Grant Fund Ending Balance 97.0 90.0 83.0 Department of Homeland Security Sources Total Uses Non‐Appropriated Expenditures Fund Number 2000HSA Department of Homeland Security Federal Grant Fund Grants and reimbursements from the federal government which are used to provide health services in accordance with the terms of each specific grant. FY 2009 Sources Beginning Balance Revenues FY 2010 FY 2011 7,401.0 654.4 637.6 292,015.1 297,015.1 297,015.1 299,416.1 297,669.5 297,652.7 298,761.7 297,031.9 297,031.9 Uses Total 298,761.7 297,031.9 297,031.9 Federal Grant Fund Ending Balance 654.4 637.6 620.8 Department of Health Services Sources Total Uses Non‐Appropriated Expenditures Fund Number 2000HUA Department of Health Services Federal Grant Fund This fund is comprised of grants from the National Endowment for the Arts. Monies may be used to support grant funding to non‐profits, schools, and government entities in the State of Arizona; as well as for administrative costs. Fund revenues and expenditures for FY 2010 include a one‐time ARRA Stimulus Grant of $322,900, dedicated to preserving Arizona jobs in the arts. FY 2009 FY 2010 FY 2011 Sources Beginning Balance Revenues 0.0 15.9 13.9 589.7 1,186.3 863.4 589.7 1,202.2 877.3 573.8 1,188.3 865.4 Uses Total 573.8 1,188.3 865.4 Federal Grant Fund Ending Balance 15.9 13.9 11.9 Arizona Commission on the Arts Sources Total Uses Non‐Appropriated Expenditures FY 2011 Executive Budget Arizona Commission on the Arts 39 Fund Balances and Description Table for All Non‐General Funds Fund Number 2000ICA Federal Grant Fund Monies in the fund come from the U. S. Department of Labor and from State matching funds depending on the Federal program and also a small portion from the sale of standards for the Occupational Safety and Health Administration (OSHA) program. All of the programs are involved with different aspects of labor from protection of the public safety, education of employers on safety issues for employee, and investigations of fatalities involved in the workplace. FY 2009 FY 2010 FY 2011 Sources Beginning Balance Revenues 3,036.6 2,349.8 1,590.7 3,649.7 3,585.5 3,923.5 6,686.3 5,935.3 5,514.2 4,336.5 4,344.6 4,344.6 Uses Total 4,336.5 4,344.6 4,344.6 Federal Grant Fund Ending Balance 2,349.8 1,590.7 1,169.6 Industrial Commission of Arizona Sources Total Uses Non‐Appropriated Expenditures Fund Number 2000JCA Industrial Commission of Arizona Federal Grant Fund Monies for the fund come from federal grants awarded to ACJC as well as other federal funds passed through to the agency from other state agencies. Funds are used to provide grants to state, county and local agencies as well as non profit organizations to carry out the mission and purpose of the various grant programs. Funds also are used to conduct research projects by the Statistical Analysis Center. FY 2009 FY 2010 FY 2011 Sources Beginning Balance Revenues 3,355.2 5,669.3 13,439.2 17,084.8 19,799.2 8,835.4 20,440.0 25,468.5 22,274.6 14,770.7 12,029.3 12,029.3 Uses Total 14,770.7 12,029.3 12,029.3 Federal Grant Fund Ending Balance 5,669.3 13,439.2 10,245.3 Arizona Criminal Justice Commission Sources Total Uses Non‐Appropriated Expenditures Fund Number 2000LAA Arizona Criminal Justice Commission Federal Grant Fund Revenue from federal grants to be used as specified in the grant. FY 2009 FY 2010 FY 2011 Sources Beginning Balance Revenues 147.3 106.1 3.6 3,815.0 3,403.9 3,502.8 3,962.3 3,510.0 3,506.4 3,856.2 3,506.4 3,506.4 Uses Total 3,856.2 3,506.4 3,506.4 Federal Grant Fund Ending Balance 106.1 3.6 0.0 Arizona State Library, Archives & Public Records Sources Total Uses Non‐Appropriated Expenditures 40 Arizona State Library, Archives & Public Records Fund Balances and Descriptions Fund Balances and Description Table for All Non‐General Funds Fund Number 2000LLA Federal Grant Fund Federal grants are received from the Governorʹs Office of Highway Safety, DUI Abatement Council, Department of Emergency and Military Affairs and Homeland Security. Monies are used for overtime and employee related expenses for investigators to conduct enforcement activities targeting persons 21 and over that facilitate persons under the age of 21 years purchasing, possessing and/or consuming spirituous liquor. FY 2009 FY 2010 FY 2011 Sources Beginning Balance Revenues Uses Non‐Appropriated Expenditures Fund Number 2000MAA 3.6 3.6 3.6 Department of Liquor Licenses and Control 130.5 140.0 140.0 Sources Total 134.1 143.6 143.6 Department of Liquor Licenses and Control 130.5 140.0 140.0 Uses Total 130.5 140.0 140.0 Federal Grant Fund Ending Balance 3.6 3.6 3.6 Federal Grant Fund Money in this fund comes from various federal entities including the National Guard Bureau and Homeland Security. Monies are used for cooperative agreements to support the Arizona National Guard missions and Emergency Preparedness for the State of Arizona. FY 2009 FY 2010 FY 2011 Sources Beginning Balance Revenues 14,719.9 2,368.2 2,591.8 64,799.6 66,972.8 66,972.8 79,519.5 69,341.0 69,564.6 77,151.3 66,749.2 66,749.2 Uses Total 77,151.3 66,749.2 66,749.2 Federal Grant Fund Ending Balance 2,368.2 2,591.8 2,815.4 Department of Emergency and Military Affairs Sources Total Uses Non‐Appropriated Expenditures Fund Number 2000MIA Department of Emergency and Military Affairs Federal Grant Fund The Office of the State Mine Inspector receives federal grant monies from the Department of Labor, Mine Safety & Health Administration. The funds are used to provide education and training to the new miner and annual refresher training. This training is for every mine employee and contractor. FY 2009 FY 2010 FY 2011 Sources Beginning Balance Revenues 12.6 5.9 34.4 312.1 311.3 287.3 324.7 317.2 321.7 318.8 282.8 282.8 Uses Total 318.8 282.8 282.8 Federal Grant Fund Ending Balance 5.9 34.4 38.9 State Mine Inspector Sources Total Uses Non‐Appropriated Expenditures FY 2011 Executive Budget State Mine Inspector 41 Fund Balances and Description Table for All Non‐General Funds Fund Number 2000PDA Federal Grant Fund The fund receives its revenue from a one‐time grant awarded by the Arizona Criminal Justice Commission. The monies are being used to fund 1.4 FTE positions at the Capital Post‐Conviction Public Defenderʹs Office in FY 2010. FY 2009 FY 2010 FY 2011 Sources Beginning Balance Revenues 0.0 0.0 0.0 0.0 136.8 0.0 0.0 136.8 0.0 0.0 136.8 0.0 Uses Total 0.0 136.8 0.0 Federal Grant Fund Ending Balance 0.0 0.0 0.0 State Capital Post‐Conviction Public Defender Office Sources Total Uses Non‐Appropriated Expenditures Fund Number 2000PMA State Capital Post‐Conviction Public Defender Office Federal Grant Fund This fund is to account for revenues and expenditures received from federal funds . FY 2009 FY 2010 FY 2011 Sources Beginning Balance Revenues 1.5 0.3 0.3 27.0 1.5 1.5 28.5 1.8 1.8 28.2 1.5 1.5 Uses Total 28.2 1.5 1.5 Federal Grant Fund Ending Balance 0.3 0.3 0.3 Arizona State Board of Pharmacy Sources Total Uses Non‐Appropriated Expenditures Fund Number 2000PRA Arizona State Board of Pharmacy Federal Grant Fund This fund contains awards from the Federal Government to facilitate participation in national policies and programs. For the State Parks Board, these are historic preservation, recreational and trail management, and water conservation. FY 2009 Sources Beginning Balance Revenues FY 2010 FY 2011 1,174.4 974.1 1,072.2 3,999.0 4,105.0 4,105.0 5,173.4 5,079.1 5,177.2 4,199.3 4,006.9 4,006.9 Uses Total 4,199.3 4,006.9 4,006.9 Federal Grant Fund Ending Balance 974.1 1,072.2 1,170.3 State Parks Board Sources Total Uses Non‐Appropriated Expenditures 42 State Parks Board Fund Balances and Descriptions Fund Balances and Description Table for All Non‐General Funds Fund Number 2000PSA Federal Grant Fund Revenue for this fund comes from federal grants, which are then used to administer the High Intensity Drug Trafficking Area program, organized crime financial investigations, the Rock Mountain Information Network, the Victims of Crime Act monies, and the Motor Carrier Safety Assistance program. FY 2009 FY 2010 FY 2011 Sources Beginning Balance Revenues 647.7 656.1 284.9 29,328.3 33,950.2 25,719.1 29,976.0 34,606.3 26,004.0 29,319.9 34,321.4 25,970.1 Uses Total 29,319.9 34,321.4 25,970.1 Federal Grant Fund Ending Balance 656.1 284.9 33.9 Department of Public Safety Sources Total Uses Non‐Appropriated Expenditures Fund Number 2000SBA Department of Public Safety Federal Grant Fund Monies in the fund come from the United States Environmental Protection Agency (EPA) for the Comprehensive Urban Pest Management Compliance & Enforcement and Licensing & Education/Training programs for Arizona. Fund uses include expenses such as education and training for employees as well as industry, I.T. hardware and software, and travel. FY 2009 FY 2010 FY 2011 Sources Beginning Balance Revenues 6.3 22.5 6.3 109.5 109.5 109.5 115.8 132.0 115.8 93.3 125.7 109.5 Uses Total 93.3 125.7 109.5 Federal Grant Fund Ending Balance 22.5 6.3 6.3 Office of Pest Management Sources Total Uses Non‐Appropriated Expenditures Fund Number 2000SDA Office of Pest Management Federal Grant Fund Revenues consist of Federal Funds and are expended as stipulated by Federal Statutes authorizing the grants. FY 2009 FY 2010 FY 2011 Sources Beginning Balance Revenues 311.4 307.1 80.4 2,179.5 4,413.4 3,235.3 2,490.9 4,720.5 3,315.7 2,183.8 4,640.1 4,640.1 Uses Total 2,183.8 4,640.1 4,640.1 Federal Grant Fund Ending Balance 307.1 80.4 Arizona State Schools for the Deaf and the Blind Sources Total Uses Non‐Appropriated Expenditures Arizona State Schools for the Deaf and the Blind (1,324.4) Note: In FY 2011 the agency will adjust expenditures to match available funds. FY 2011 Executive Budget 43 Fund Balances and Description Table for All Non‐General Funds Fund Number 2000VSA Federal Grant Fund This fund receives revenues from grants and reimbursements from the federal government which are used to provide veteran services in accordance with the terms of each specific grant. FY 2009 FY 2010 FY 2011 Sources Beginning Balance Revenues 92.8 197.3 120.1 667.8 6,559.1 10,585.6 760.6 6,756.4 10,705.7 563.3 6,636.3 10,636.3 Uses Total 563.3 6,636.3 10,636.3 Federal Grant Fund Ending Balance 197.3 120.1 69.4 Department of Veteransʹ Services Sources Total Uses Non‐Appropriated Expenditures Fund Number 2000WCA Department of Veteransʹ Services Federal Grant Fund ‐ Department of Water Resources Revenues consists of federal grants that the Department applies for and receive from various Federal Agencies. Monies received are used for purposes that are aligned with the granting requrements and allow to supplement funding appropriated for mandated programs. FY 2009 FY 2010 FY 2011 Sources Beginning Balance 50.1 23.8 12.3 311.3 382.0 290.0 361.4 405.8 302.3 337.6 393.5 301.5 Uses Total 337.6 393.5 301.5 Federal Grant Fund ‐ Department of Water Resources Ending Balance 23.8 12.3 0.8 Revenues Department of Water Resources Sources Total Uses Non‐Appropriated Expenditures Fund Number 2001 Department of Water Resources Accountancy Board Fund Funds are used to license, investigate, and conduct examinations of certified public accountants and public accountants. Revenues consist primarily of examination and licensing fees. FY 2009 Sources Beginning Balance Revenues State Board of Accountancy Sources Total FY 2010 FY 2011 2,090.8 1,336.6 599.7 1,698.4 1,665.5 1,464.8 3,789.2 3,002.1 2,064.5 1,432.7 1,902.4 1,904.8 Uses Operating Expenditures/Appropriations State Board of Accountancy Administrative Adjustments State Board of Accountancy Legislative Fund Transfers State Board of Accountancy 0.0 0.0 1,027.0 (7.1) 0.0 0.0 0.0 500.0 0.0 Uses Total 2,452.6 2,402.4 1,904.8 Accountancy Board Fund Ending Balance 1,336.6 599.7 159.7 Proposed Legislated Fund Transfers Fund Transfers 44 Fund Balances and Descriptions Fund Balances and Description Table for All Non‐General Funds Fund Number 2001F Workforce Investment Act Grant Fund These funds are received by the Department from the U.S. Department of Labor. A minimum of 85 percent of all WIA funds must be passed through to Local Workforce Investment Areas to be used to assist qualified individuals in achieving employment. The remaining 15 percent can be used to fund discretionary projects as directed by the Governorʹs Council on Workforce Policy. No more than five percent of the funds may be used for statewide administrative activities. FY 2009 FY 2010 FY 2011 Sources Beginning Balance Revenues Department of Economic Security Sources Total 1,085.3 36,887.0 19,774.0 80,526.6 38,841.8 38,841.8 81,611.9 75,728.8 58,615.8 Uses Operating Expenditures/Appropriations Department of Economic Security 40,666.4 55,954.8 55,954.8 Administrative Adjustments Department of Economic Security 4,058.5 0.0 0.0 Uses Total 44,724.9 55,954.8 55,954.8 Workforce Investment Act Grant Fund Ending Balance 36,887.0 19,774.0 2,661.0 Fund Number 2002 Industrial Commission Revolving Fund Revenues include charges for claims education seminars and training materials and charges for medical fee schedules. Funds are used for an annual seminar on worker’s compensation for insurance carriers and self‐insured employers, to print a medical fee schedule for worker’s compensation, and to provide monies owed to employees by their employers for back wages. FY 2009 FY 2010 FY 2011 Sources Beginning Balance Revenues Industrial Commission of Arizona Sources Total 212.2 127.9 140.6 184.0 196.9 199.1 396.2 324.8 339.7 Uses Non‐Appropriated Expenditures Industrial Commission of Arizona 158.8 184.2 184.2 Legislative Fund Transfers Industrial Commission of Arizona 109.5 0.0 0.0 Uses Total 268.3 184.2 184.2 Industrial Commission Revolving Fund Ending Balance 127.9 140.6 155.5 FY 2011 Executive Budget 45 Fund Balances and Description Table for All Non‐General Funds Fund Number 2005 State Aviation Fund The primary revenue source consists of flight property, aircraft and fuel taxes. Funds are used for funding operations of the Aviation Division and the five‐year Airport Development Program. FY 2009 FY 2010 FY 2011 Sources Beginning Balance Revenues Department of Transportation Sources Total 16,574.5 785.6 6,218.5 26,671.7 28,835.6 24,417.8 43,246.2 29,621.2 30,636.3 2,269.7 1,748.3 1,606.5 Uses Operating Expenditures/Appropriations Department of Transportation Non‐Appropriated Expenditures Department of Transportation 18,346.5 16,077.0 21,281.8 Legislative Fund Transfers Department of Transportation 21,844.4 1,116.0 0.0 Special Session Fund Transfers Department of Transportation 0.0 4,461.4 0.0 0.0 0.0 283.6 Uses Total 42,460.6 23,402.7 23,171.9 State Aviation Fund Ending Balance 785.6 8,249.2 7,464.4 Proposed Legislated Fund Transfers Fund Transfers Fund Number 2006 Arizona Blue Book Fund Revenue from the sales of the official state manual, the Arizona Blue Book, is used to compile, publish, and distribute the manual. FY 2009 Sources Beginning Balance Revenues FY 2010 FY 2011 0.0 1.2 2.4 1.2 1.2 1.2 Sources Total 1.2 2.4 3.6 Uses Total 0.0 0.0 0.0 Arizona Blue Book Fund Ending Balance 1.2 2.4 3.6 Department of State ‐ Secretary of State Uses Fund Number 2007 Barber Examiners Board Fund Funds are used to license barbers, inspect barbering establishments, and investigate violations of sanitation requirements and barbering procedures. Revenues consist primarily of examination and licensing fees. FY 2009 Sources Beginning Balance Revenues Board of Barber Examiners Sources Total FY 2010 FY 2011 411.2 68.9 106.0 343.0 367.0 392.8 754.2 435.9 498.8 Uses Operating Expenditures/Appropriations Board of Barber Examiners 276.4 329.9 351.0 Legislative Fund Transfers Board of Barber Examiners 408.9 0.0 0.0 Uses Total 685.3 329.9 351.0 Barber Examiners Board Fund Ending Balance 68.9 106.0 147.8 46 Fund Balances and Descriptions Fund Balances and Description Table for All Non‐General Funds Fund Number 2007F Temporary Assistance to Needy Families (TANF) Fund The Personal Responsibility and Work Opportunity Reconciliation Act of 1996 (PRWORA) (Pub. L. 104‐193), as amended, established the Temporary Assistance for Needy Families (TANF) program. TANF replaced the national welfare program known as Aid to Families with Dependent Children (AFDC) and the related programs known as the Job Opportunities and Basic Skills Training (JOBS) program and the Emergency Assistance (EA) program. The funds are received by the Department from the U.S. Department of Health and Human Services. Provided required matching funds are properly expended, TANF funds can be used for anything that fits one of the following four purposes: ‐assisting needy families so that children can be cared for in their own homes ‐reducing the dependency of needy parents by promoting job preparation, work and marriage ‐preventing out‐of‐wedlock pregnancies ‐encouraging the formation and maintenance of two‐parent families FY 2009 FY 2010 FY 2011 Sources Beginning Balance Revenues Department of Economic Security Sources Total 435.5 15,149.4 3,501.0 269,783.9 243,302.3 224,465.1 270,219.4 258,451.7 227,966.1 252,650.7 224,265.1 Uses Operating Expenditures/Appropriations Department of Economic Security 250,068.6 Administrative Adjustments Department of Economic Security 5,001.4 0.0 0.0 Expenditure/Reserve for Prior Appropriations Department of Economic Security 0.0 2,300.0 0.0 Uses Total 255,070.0 254,950.7 224,265.1 Temporary Assistance to Needy Families (TANF) Fund Ending Balance 15,149.4 3,501.0 3,701.0 FY 2011 Executive Budget 47 Fund Balances and Description Table for All Non‐General Funds Fund Number 2008F Child Care Development Block Grant Fund This program, authorized by the Child Care and Development Block Grant Act, and Section 418 of the Social Security Act, assists low‐income families, families receiving temporary public assistance, and those transitioning from public assistance in obtaining child care so they can work or attend training or education. The funds are received as a block grant from the U.S. Department of Health and Human Services. CCDF funds are expended to subsidize low‐income, working families monthly child care expenditures. In addition, a minimum of four percent of CCDF funds must be used to improve the quality of child care and offer additional services to parents, such as resource and referral counseling regarding the selection of appropriate child care providers to meet their childʹs needs. There are also specific earmarked funds for further quality improvements in the child care system directed at expansion of the availability of child care and increasing quality for infants and toddlers. Funds are also expended for eligibility determination, family and provider case management, and licensing and certification of centers and qualifying homes. No more than five percent of the annual allocation is allowed to be spent on administrative (non‐case management) functions. FY 2009 FY 2010 FY 2011 Sources Beginning Balance 204.2 33,497.7 15,960.6 156,207.8 113,000.0 124,300.0 782.7 743.7 743.7 157,194.7 147,241.4 141,004.3 118,865.8 130,448.6 130,448.6 797.8 832.2 832.2 4,033.4 0.0 0.0 Uses Total 123,697.0 131,280.8 131,280.8 Child Care Development Block Grant Fund Ending Balance 33,497.7 15,960.6 9,723.5 Revenues Department of Economic Security Revenues Department of Health Services Sources Total Uses Operating Expenditures/Appropriations Department of Economic Security Operating Expenditures/Appropriations Department of Health Services Administrative Adjustments Department of Economic Security Fund Number 2010 Chiropractic Examiners Board Fund Revenues are from fees, fines, and other revenues received by the Board and are used to license, investigate, and conduct examinations of chiropractors. FY 2009 Sources Beginning Balance Revenues State Board of Chiropractic Examiners Sources Total FY 2010 FY 2011 145.1 53.4 165.0 440.2 588.2 440.2 585.3 641.6 605.2 Uses Operating Expenditures/Appropriations State Board of Chiropractic Examiners 459.3 476.6 453.2 Legislative Fund Transfers State Board of Chiropractic Examiners 72.6 0.0 0.0 Uses Total 531.9 476.6 453.2 Chiropractic Examiners Board Fund Ending Balance 53.4 165.0 152.0 48 Fund Balances and Descriptions Fund Balances and Description Table for All Non‐General Funds Fund Number 2011 State Grants Fund Funded through non‐federal grants such as state, private, and corporate grants and donations, these monies are used to support the educational and operational costs of the Phoenix Day School, Tucson residential facility, and various statewide programs servicing hearing and vision impaired students. FY 2009 FY 2010 FY 2011 Sources Beginning Balance Revenues 17.5 12.3 0.4 31.4 22.0 22.0 48.9 34.3 22.4 Arizona State Schools for the Deaf and the Blind 36.1 33.9 33.9 Arizona State Schools for the Deaf and the Blind 0.5 0.0 0.0 Uses Total 36.6 33.9 33.9 State Grants Fund Ending Balance 12.3 0.4 (11.5) Arizona State Schools for the Deaf and the Blind Sources Total Uses Non‐Appropriated Expenditures Legislative Fund Transfers Fund Number 2012 Agriculture Commercial Feed Fund Revenues include license fees of ten dollars per year for each separate place of business used in the manufacturing of commercial feed in this state and for manufacturers or distributors that have no established place of business in this state but are otherwise subject to a license. Revenues also include an inspection fee at the rate of fifteen cents per ton on commercial feeds distributed in this state by any licensed person. Funds are used to enforce animal feed content and labeling laws. FY 2009 FY 2010 FY 2011 Sources Beginning Balance Revenues Arizona Department of Agriculture Sources Total 285.9 254.9 213.2 371.3 365.0 365.0 657.2 619.9 578.2 263.3 302.0 305.2 Uses Operating Expenditures/Appropriations Arizona Department of Agriculture Administrative Adjustments Arizona Department of Agriculture 0.9 0.0 0.0 Legislative Fund Transfers Arizona Department of Agriculture 138.1 0.0 0.0 Special Session Fund Transfers Arizona Department of Agriculture 0.0 104.7 0.0 Uses Total 402.3 406.7 305.2 Agriculture Commercial Feed Fund Ending Balance 254.9 213.2 273.0 FY 2011 Executive Budget 49 Fund Balances and Description Table for All Non‐General Funds Fund Number 2013 Cotton Research and Protection Council Fund Revenues include assessments on each bale of cotton, reimbursements for the abatement of nuisance cotton, and penalties. Funds are used to support research programs related to cotton production or protection and to provide a program to refund collected fees as an incentive for boll weevil control. FY 2009 FY 2010 FY 2011 Sources Beginning Balance 533.7 853.8 582.1 2,053.7 1,339.0 1,327.0 2,587.4 2,192.8 1,909.1 1,733.6 1,610.7 1,610.7 Uses Total 1,733.6 1,610.7 1,610.7 Cotton Research and Protection Council Fund Ending Balance 853.8 582.1 298.4 Revenues Arizona Department of Agriculture Sources Total Uses Non‐Appropriated Expenditures Fund Number 2014 Arizona Department of Agriculture Attorney General Consumer Fraud Fund Revenues include any investigative or court costs, attorney fees, or civil penalties recovered for the State by the Attorney General as a result of enforcement of either state or federal statutes pertaining to consumer protection or consumer fraud, whether by final judgment, settlement or otherwise. The monies in the fund shall be used by the Attorney General for consumer fraud education and investigative and enforcement operations of the consumer protection division, except that no monies in the fund may be used to compensate or employ attorneys except where necessary to collect monies due under judgments. FY 2009 FY 2010 FY 2011 Sources Beginning Balance Revenues Attorney General ‐ Department of Law Sources Total 6,194.3 10,611.4 5,821.4 6,927.9 2,669.4 0.0 13,122.2 13,280.8 5,821.4 3,513.7 3,513.7 Uses Operating Expenditures/Appropriations Attorney General ‐ Department of Law 2,499.9 Administrative Adjustments Attorney General ‐ Department of Law 10.9 0.0 0.0 Legislative Fund Transfers Attorney General ‐ Department of Law 0.0 164.3 0.0 Special Session Fund Transfers Attorney General ‐ Department of Law 0.0 3,781.4 0.0 Uses Total 2,510.8 7,459.4 3,513.7 Attorney General Consumer Fraud Fund Ending Balance 10,611.4 5,821.4 2,307.7 Fund Number 2015 Greyhound Adoption Program Fund Funded by the sale of abandoned property. Fund promotes the adoption of Greyhounds. FY 2009 Sources Beginning Balance FY 2010 FY 2011 3.5 3.7 2.3 1.8 1.6 3.5 5.3 5.3 5.8 1.6 3.0 3.0 Uses Total 1.6 3.0 3.0 Greyhound Adoption Program Fund Ending Balance 3.7 2.3 2.8 Revenues Arizona Department of Racing Sources Total Uses Non‐Appropriated Expenditures 50 Arizona Department of Racing Fund Balances and Descriptions Fund Balances and Description Table for All Non‐General Funds Fund Number 2016 Attorney General Antitrust Revolving Fund Revenues include monies recovered for the State by the Attorney General as a result of the enforcement of state or federal statutes pertaining to antitrust, restraint of trade, or price‐fixing activities or conspiracies. Monies in the fund shall be used by the Attorney General for costs and expenses of antitrust enforcement. Except for the attorney fees due upon the initial recovery of monies for attorneys employed on a fixed fee basis, monies in the fund cannot be used to compensate or employ attorneys or counselors at law. FY 2009 Sources Beginning Balance Revenues Attorney General ‐ Department of Law Sources Total FY 2010 FY 2011 482.1 335.4 180.3 296.6 242.8 242.8 778.7 578.2 423.1 189.1 242.8 242.8 Uses Operating Expenditures/Appropriations Attorney General ‐ Department of Law Administrative Adjustments Attorney General ‐ Department of Law 0.9 0.0 0.0 Legislative Fund Transfers Attorney General ‐ Department of Law 253.3 0.0 0.0 Special Session Fund Transfers Attorney General ‐ Department of Law 0.0 155.1 0.0 Uses Total 443.3 397.9 242.8 Attorney General Antitrust Revolving Fund Ending Balance 335.4 180.3 180.3 Fund Number 2017 Cosmetology Board Fund Funds are used to administer licensing examinations and licenses, inspect salons and schools, and investigate violations of sanitation requirements and cosmetology procedures. Revenues consist primarily of examination and licensing fees. FY 2009 FY 2010 FY 2011 Sources Beginning Balance Revenues Board of Cosmetology Sources Total 890.0 17.4 926.4 2,445.1 2,754.9 2,502.9 3,335.1 2,772.3 3,429.3 1,377.4 1,759.5 1,759.5 Uses Operating Expenditures/Appropriations Board of Cosmetology Non‐Appropriated Expenditures Board of Cosmetology 119.9 86.4 86.4 Legislative Fund Transfers Board of Cosmetology 1,820.4 0.0 0.0 Uses Total 3,317.7 1,845.9 1,845.9 Cosmetology Board Fund Ending Balance 17.4 926.4 1,583.4 FY 2011 Executive Budget 51 Fund Balances and Description Table for All Non‐General Funds Fund Number 2018 Racing Commission County Fairs Award Fund Monies in the fund are for the administration of the Arizona County Fairs Racing Betterment Fund and Arizona Breeders Award Fund. The fund receives 1% of revenue derived from pari‐mutuel receipts, license fees, and unclaimed property. Revenues are statutorily capped at $67,000. FY 2009 FY 2010 FY 2011 Sources Beginning Balance Revenues Arizona Department of Racing Sources Total 31.8 39.7 0.0 67.0 0.0 0.0 98.8 39.7 0.0 58.9 0.0 0.0 Uses Operating Expenditures/Appropriations Arizona Department of Racing Legislative Fund Transfers Arizona Department of Racing 0.2 0.0 0.0 Transfer Due to Fund Balance Cap Arizona Department of Racing 0.0 39.7 0.0 Uses Total 59.1 39.7 0.0 Racing Commission County Fairs Award Fund Ending Balance 39.7 0.0 0.0 Fund Number 2019 Developmentally Disabled Client Trust Fund The Developmentally Disabled Client Trust Fund includes the proceeds from the sale of the real property and buildings and improvements on the real property used for the Arizona Training Program at Phoenix. Only interest earnings may be expended. Statute limits use of the fund to client services by enhancing the services presently available to individuals with developmental disabilities and extending services to individuals with developmental disabilities not presently served. Funds cannot be used to supplant General Fund dollars. FY 2009 FY 2010 FY 2011 Sources Beginning Balance Revenues 2,909.6 Department of Economic Security Sources Total 253.7 129.7 0.0 0.0 1,774.5 253.7 129.7 (1,135.1) Uses Non‐Appropriated Expenditures Department of Economic Security 70.4 124.0 124.0 Legislative Fund Transfers Department of Economic Security 1,450.4 0.0 0.0 Uses Total 1,520.8 124.0 124.0 Developmentally Disabled Client Trust Fund Ending Balance 253.7 129.7 5.7 52 Fund Balances and Descriptions Fund Balances and Description Table for All Non‐General Funds Fund Number 2020 Dental Board Fund Revenues are 90% of the fees, fines, and other revenue received by the Board, with the remaining 10% deposited to the General Fund. Funds are used to license, investigate, and conduct examinations of dentists, denturists, dental hygienists, and dental assistants. FY 2009 FY 2010 FY 2011 Sources Beginning Balance Revenues State Board of Dental Examiners Sources Total 822.4 128.8 782.9 1,885.9 1,760.6 1,758.4 2,708.3 1,889.4 2,541.3 Uses Operating Expenditures/Appropriations State Board of Dental Examiners 1,081.5 1,106.5 1,166.4 Legislative Fund Transfers State Board of Dental Examiners 1,498.0 0.0 0.0 Uses Total 2,579.5 1,106.5 1,166.4 Dental Board Fund Ending Balance 128.8 782.9 1,374.9 Fund Number 2022 Egg Inspection State Board Fund Revenues include inspection fees of not more than three mills per dozen on shell eggs and three mills per pound on egg products that are paid by a dealer, producer‐dealer, manufacturer or producer on all eggs and egg products regardless of origin, sold to a retailer, hotel, hospital, bakery, restaurant, other eating place or consumer for human consumption within this state. Funds are used to regulate egg production facilities and egg product handling to protect public health and to ensure product quality. FY 2009 Sources Beginning Balance Revenues Arizona Department of Agriculture Sources Total FY 2010 FY 2011 48.6 122.7 53.6 783.3 835.3 861.4 831.9 958.0 915.0 704.3 904.4 913.8 Uses Operating Expenditures/Appropriations Arizona Department of Agriculture Administrative Adjustments Arizona Department of Agriculture (2.6) 0.0 0.0 Legislative Fund Transfers Arizona Department of Agriculture 7.5 0.0 0.0 Uses Total 709.2 904.4 913.8 Egg Inspection State Board Fund Ending Balance 122.7 53.6 1.2 FY 2011 Executive Budget 53 Fund Balances and Description Table for All Non‐General Funds Fund Number 2023 Board of Optometry Fund Funds are used to license and regulate optometrists and to issue certificates authorizing the use of diagnostic pharmaceutical agents. Revenues consist primarily of examination and licensing fees. FY 2009 FY 2010 FY 2011 Sources Beginning Balance Revenues State Board of Optometry Sources Total 254.7 114.3 93.2 246.0 182.3 213.9 500.7 296.6 307.1 183.2 203.4 203.4 Uses Operating Expenditures/Appropriations State Board of Optometry Administrative Adjustments State Board of Optometry 15.7 0.0 0.0 Legislative Fund Transfers State Board of Optometry 187.5 0.0 0.0 Uses Total 386.4 203.4 203.4 Board of Optometry Fund Ending Balance 114.3 93.2 103.7 Fund Number 2024 Land Federal Reclaim Trust Fund The fund is used to make payments for federal reclamation project assessments when state land lessees are delinquent. The fund is reimbursed by the lessees and earns interest. FY 2009 FY 2010 FY 2011 Sources Beginning Balance 405.7 110.8 110.8 0.5 0.0 0.0 406.2 110.8 110.8 295.4 0.0 0.0 Uses Total 295.4 0.0 0.0 Land Federal Reclaim Trust Fund Ending Balance 110.8 110.8 110.8 Revenues State Land Department Sources Total Uses Non‐Appropriated Expenditures Fund Number 2025ADA State Land Department Statewide Donations Fund ‐ Department of Administration This fund holds monies collected from employees for employee recognition, monies donated to ADOA divisions for open enrollment and job fair advertising, and the E911 PSAP Readiness Fund Grant. FY 2009 FY 2010 FY 2011 Sources Beginning Balance 444.2 249.4 212.6 25.3 10.0 10.0 469.5 259.4 222.6 220.1 46.8 46.8 Uses Total 220.1 46.8 46.8 Statewide Donations Fund ‐ Department of Administration Ending Balance 249.4 212.6 175.8 Revenues Arizona Department of Administration Sources Total Uses Non‐Appropriated Expenditures 54 Arizona Department of Administration Fund Balances and Descriptions Fund Balances and Description Table for All Non‐General Funds Fund Number 2025CCA Statewide Donations Fund The Investor Protection Trust awarded the Commission, through its securities division, a grant from its trust, which collects monies from fines levied on wall street companies engaged in insider securities trading. Funds are used for public awareness campaigns directed mostly toward the elderly and women investors. FY 2009 FY 2010 FY 2011 Sources Beginning Balance Revenues Corporation Commission Sources Total 0.0 68.2 68.2 154.8 150.0 0.0 154.8 218.2 68.2 Uses Capital Expenditures/Appropriations Corporation Commission 0.0 0.0 Non‐Appropriated Expenditures Corporation Commission 86.6 150.0 150.0 Uses Total 86.6 150.0 68.2 Statewide Donations Fund Ending Balance 68.2 68.2 0.0 Fund Number 2025DJA (81.8) Statewide Donations Fund The fund consists of gifts and donations from public and private entities. The monies are used for employee recognition programs or for the specified purpose for which they were donated. FY 2009 FY 2010 FY 2011 Sources Beginning Balance Revenues 7.8 8.0 5.5 1.6 0.0 0.0 9.4 8.0 5.5 1.4 2.5 0.0 0.0 0.0 5.5 Uses Total 1.4 2.5 5.5 Statewide Donations Fund Ending Balance 8.0 5.5 0.0 Department of Juvenile Corrections Sources Total Uses Non‐Appropriated Expenditures Department of Juvenile Corrections Proposed Legislated Fund Transfers Fund Transfers Fund Number 2025EDA Statewide Donations Fund Revenue received from grants and donations from nongovernmental agencies such as foundations and private donors. Monies used to pay for conferences, programs, or other activities that are sponsored by donor organizations. FY 2009 Sources Beginning Balance Revenues FY 2010 FY 2011 466.0 432.9 432.9 207.5 50.0 50.0 673.5 482.9 482.9 240.6 50.0 50.0 Uses Total 240.6 50.0 50.0 Statewide Donations Fund Ending Balance 432.9 432.9 432.9 Department of Education Sources Total Uses Non‐Appropriated Expenditures FY 2011 Executive Budget Department of Education 55 Fund Balances and Description Table for All Non‐General Funds Fund Number 2025GHA Statewide Donations Fund The fund consists of donations from public and private entities and are used to help pay for events held by the agency. FY 2009 Sources Beginning Balance Revenues FY 2010 FY 2011 29.4 2.3 2.3 37.6 37.5 37.5 67.0 39.8 39.8 64.7 37.5 37.5 Uses Total 64.7 37.5 37.5 Statewide Donations Fund Ending Balance 2.3 2.3 2.3 Governorʹs Office of Highway Safety Sources Total Uses Non‐Appropriated Expenditures Fund Number 2025HCA Governorʹs Office of Highway Safety Statewide Donations Fund Revenues to the fund are from employee and other private donations raised through fund raising coordinated by the AHCCCS Recognition Team. The funds are used for morale‐building efforts in the agency. FY 2009 FY 2010 FY 2011 Sources Beginning Balance Revenues 12.3 15.4 10.4 23.6 20.0 20.0 35.9 35.4 30.4 20.5 25.0 25.0 Uses Total 20.5 25.0 25.0 Statewide Donations Fund Ending Balance 15.4 10.4 5.4 Arizona Health Care Cost Containment System Sources Total Uses Non‐Appropriated Expenditures Fund Number 2025HSA Arizona Health Care Cost Containment System Statewide Donations Fund Revenues generated through donations from agency State employees and through Employee Recognition fund raising events, and used to recognize outstanding employee performance and to conduct events that enhance the morale of the agency. FY 2009 FY 2010 FY 2011 Sources Beginning Balance Revenues 9.6 6.3 5.9 3.1 0.0 0.0 12.7 6.3 5.9 6.4 0.4 0.4 Uses Total 6.4 0.4 0.4 Statewide Donations Fund Ending Balance 6.3 5.9 5.5 Department of Health Services Sources Total Uses Non‐Appropriated Expenditures 56 Department of Health Services Fund Balances and Descriptions Fund Balances and Description Table for All Non‐General Funds Fund Number 2025IAA Statewide Donations Fund The money comes from charges for booth space at Indian Nations and Tribes Legislative Day. Additional funds are obtained from outside sources such as the 21 Tribes/Nations of Arizona as well as private corporations. This fund is used to pay for expenses incurred for Indian Nations and Tribes Legislative Day. The ACIA is required by statute to facilitate this day on the second Tuesday of each regular Legislative Session. This is to pay tribute to the history and culture of American Indian people and their contributions to the prosperity and cultural diversity of the United States. FY 2009 Sources Beginning Balance Revenues FY 2010 FY 2011 0.0 19.9 39.8 19.9 19.9 19.9 Sources Total 19.9 39.8 59.7 Uses Total 0.0 0.0 0.0 Statewide Donations Fund Ending Balance 19.9 39.8 59.7 Arizona Commission of Indian Affairs Uses Fund Number 2025LAA Statewide Donations Fund Monies in this fund are donations collected for use in the Arizona Centennial Celebration in 2012. FY 2009 FY 2010 FY 2011 Sources Beginning Balance 153.5 Revenues 131.0 127.0 2.0 5.0 137.7 133.0 132.0 6.7 6.0 6.0 Uses Total 6.7 6.0 6.0 Statewide Donations Fund Ending Balance 131.0 127.0 126.0 Arizona State Library, Archives & Public Records Sources Total (15.8) Uses Non‐Appropriated Expenditures Fund Number 2025WCA Arizona State Library, Archives & Public Records Statewide Donations Fund ‐ Department of Water Resources Revenues to the fund are from employee and other private donations raised through fund raising coordinated by the AHCCCS Recognition Team. The funds are used for morale‐building efforts in the agency. FY 2009 FY 2010 FY 2011 Sources Beginning Balance 352.4 317.3 242.3 61.4 20.0 20.0 413.8 337.3 262.3 96.5 95.0 95.0 Uses Total 96.5 95.0 95.0 Statewide Donations Fund ‐ Department of Water Resources Ending Balance 317.3 242.3 167.3 Revenues Department of Water Resources Sources Total Uses Non‐Appropriated Expenditures FY 2011 Executive Budget Department of Water Resources 57 Fund Balances and Description Table for All Non‐General Funds Fund Number 2026 Funeral Directors & Embalmers Fund The fund receives revenues from application, license and renewal fees for use in regulating funeral directors, embalmers, funeral homes and crematories. FY 2009 FY 2010 FY 2011 Sources Beginning Balance Revenues State Board of Funeral Directors & Embalmers Sources Total 520.7 68.0 182.3 377.4 465.5 368.0 898.1 533.5 550.3 Uses Operating Expenditures/Appropriations State Board of Funeral Directors & Embalmers 334.4 351.2 351.2 Legislative Fund Transfers State Board of Funeral Directors & Embalmers 495.7 0.0 0.0 Uses Total 830.1 351.2 351.2 Funeral Directors & Embalmers Fund Ending Balance 68.0 182.3 199.1 Fund Number 2027 Game & Fish Fund Monies consist primarily of revenue generated from the sale of licenses and stamps. Monies are subject to legislative appropriation and may be expended by the Game and Fish Commission to carry out the provisions of Title 17 related to wildlife management and enforcement and to match federal grants for fish and wildlife restoration. FY 2009 FY 2010 FY 2011 Sources Beginning Balance 12,720.8 11,637.9 6,160.1 27,632.5 29,871.0 30,871.0 40,353.3 41,508.9 37,031.1 Arizona Game & Fish Department 27,884.0 35,063.8 34,439.3 Capital Expenditures/Appropriations Arizona Game & Fish Department 554.0 285.0 0.0 Administrative Adjustments Arizona Game & Fish Department 277.4 0.0 0.0 Uses Total 28,715.4 35,348.8 34,439.3 Game & Fish Fund Ending Balance 11,637.9 6,160.1 2,591.8 Revenues Arizona Game & Fish Department Sources Total Uses Operating Expenditures/Appropriations 58 Fund Balances and Descriptions Fund Balances and Description Table for All Non‐General Funds Fund Number 2028 Game & Fish Federal Revolving Fund Consists of monies received from the Federal government and from state matching funds appropriated that are appropriated by the Legislature. The Fund includes revenues from Dingell‐Johnson/Pitman‐Robertson grants (sportfish and wildlife restoration), US Coast Guard, Endangered Species programs, and various contracts with federal agencies. FY 2009 FY 2010 FY 2011 Sources Beginning Balance 2,476.9 3,125.2 3,239.2 31,053.0 33,647.1 33,642.0 33,529.9 36,772.3 36,881.2 30,404.7 33,533.1 34,545.5 Uses Total 30,404.7 33,533.1 34,545.5 Game & Fish Federal Revolving Fund Ending Balance 3,125.2 3,239.2 2,335.7 Revenues Arizona Game & Fish Department Sources Total Uses Non‐Appropriated Expenditures Fund Number 2029 Arizona Game & Fish Department ADOT ‐ Maricopa ‐ Regional Area Road Fund This fund is a special revenue fund that receives Maricopa County Transportation Excise Tax monies that are used for the construction of certain state highways and arterial streets within Maricopa County. FY 2009 FY 2010 FY 2011 230,907.0 304,672.4 444,928.0 288,910.0 355,400.0 280,500.0 519,817.0 660,072.4 725,428.0 215,144.6 215,144.4 215,144.4 Uses Total 215,144.6 215,144.4 215,144.4 ADOT ‐ Maricopa ‐ Regional Area Road Fund Ending Balance 304,672.4 444,928.0 510,283.6 Sources Beginning Balance Revenues Department of Transportation Sources Total Uses Non‐Appropriated Expenditures FY 2011 Executive Budget Department of Transportation 59 Fund Balances and Description Table for All Non‐General Funds Fund Number 2030 State Highway Fund Monies in the fund consist of statutory transfers from the Highway User Revenue Fund. The State Highway Fund supports the Department of Transportationʹs administration and costs of engineering, construction and maintenance of state highways and parts of highways forming state routes. FY 2009 FY 2010 FY 2011 Sources Beginning Balance Revenues Department of Transportation Revenues Department of Public Safety Sources Total Uses Operating Expenditures/Appropriations Department of Transportation 237,982.0 173,835.9 132,579.9 1,138,220.5 1,195,159.8 1,239,191.2 40,537.1 41,256.0 41,256.0 1,416,739.6 1,410,251.7 1,413,027.1 363,659.7 398,222.3 402,253.7 41,050.5 41,256.0 41,256.0 838,193.5 Operating Expenditures/Appropriations Department of Public Safety Non‐Appropriated Expenditures Department of Transportation 829,802.9 838,193.5 Legislative Fund Transfers Department of Transportation 8,390.6 0.0 0.0 0.0 0.0 43,171.0 Uses Total 1,242,903.7 1,277,671.8 1,324,874.2 State Highway Fund Ending Balance 173,835.9 132,579.9 88,152.9 Proposed Legislated Fund Transfers Fund Transfers Note: The figures above depict a legislative transfer out of the State Highway Fund. The actual accounting reconciliation will reduce the revenue into the fund. Fund Number 2031 Arizona Highway Magazine Fund Primary revenues consists of receipts generated from sales of the Arizona Highways Magazine. The fund provides for the production and sales of subscriptions, maps, pamphlets, etc. FY 2009 FY 2010 FY 2011 Sources Beginning Balance Revenues Department of Transportation Sources Total 1,961.3 1,948.0 1,312.0 7,190.4 5,674.1 5,675.4 9,151.7 7,622.1 6,987.4 Uses Non‐Appropriated Expenditures Department of Transportation 5,721.1 5,229.0 4,824.1 Legislative Fund Transfers Department of Transportation 1,482.6 20.0 0.0 Special Session Fund Transfers Department of Transportation 0.0 1,061.1 0.0 0.0 0.0 851.4 Uses Total 7,203.7 6,310.1 5,675.5 Arizona Highway Magazine Fund Ending Balance 1,948.0 1,312.0 1,311.9 Proposed Legislated Fund Transfers Fund Transfers 60 Fund Balances and Descriptions Fund Balances and Description Table for All Non‐General Funds Fund Number 2032 Highway Patrol Fund Monies received from a 0.43% insurance premium tax, concealed carry weapon permit fees, and towing impound hearing fees are used to fund operations at the Department of Public Safety. FY 2009 FY 2010 FY 2011 Sources Beginning Balance Revenues Department of Public Safety Sources Total 3,217.8 4,062.4 1,473.0 24,076.2 20,337.3 19,950.9 27,294.0 24,399.7 21,423.9 19,290.3 18,554.9 18,554.9 Uses Operating Expenditures/Appropriations Department of Public Safety Administrative Adjustments Department of Public Safety 0.0 0.0 Legislative Fund Transfers Department of Public Safety 4,127.3 1,498.8 0.0 Special Session Fund Transfers Department of Public Safety 0.0 2,873.0 0.0 Uses Total 23,231.6 22,926.7 18,554.9 Highway Patrol Fund Ending Balance 4,062.4 1,473.0 2,869.0 Fund Number 2033 (186.0) Historical Society Magazine Fund Funds are used to create a journal of Arizona history magazine. FY 2009 FY 2010 FY 2011 Sources Beginning Balance 71.1 0.0 0.0 71.1 0.0 0.0 71.1 0.0 0.0 Uses Total 71.1 0.0 0.0 Historical Society Magazine Fund Ending Balance 0.0 0.0 0.0 Sources Total Uses Other Uses Arizona Historical Society Note: This fund has expenditures as a result of an accounting oversight reconciled in FY 2009 by GAO. The agency and OSPB will no longer report activity from this fund. Fund Number 2034 Insurance Examiners Revolving Fund Revenues from invoices to insurers and other regulated entities are used to pay expenses associated with examining the affairs, transactions, accounts, records and assets of the insurers and regulated entities. Revenues also include cash transfers from other funds to help cover legislative fund transfers. FY 2009 FY 2010 FY 2011 Sources Beginning Balance Revenues Department of Insurance Sources Total 849.3 239.6 16.3 4,915.7 5,208.0 4,394.7 5,765.0 5,447.6 4,411.0 Uses Non‐Appropriated Expenditures Department of Insurance 4,304.6 4,362.1 4,362.1 Legislative Fund Transfers Department of Insurance 1,220.8 595.6 0.0 Special Session Fund Transfers Department of Insurance 0.0 473.6 0.0 Uses Total 5,525.4 5,431.3 4,362.1 Insurance Examiners Revolving Fund Ending Balance 239.6 16.3 48.9 FY 2011 Executive Budget 61 Fund Balances and Description Table for All Non‐General Funds Fund Number 2035 DOC CJEF Distributions Fund Revenue from surcharges on court fines and fees is county sheriffs for jail operations. FY 2009 Sources Beginning Balance Revenues Department of Corrections Sources Total FY 2010 FY 2011 17.6 29.0 18.9 5,578.4 5,857.3 5,857.3 5,596.0 5,886.3 5,876.2 Uses Non‐Appropriated Expenditures Department of Corrections 5,565.8 5,867.4 5,867.4 Legislative Fund Transfers Department of Corrections 1.2 0.0 0.0 Uses Total 5,567.0 5,867.4 5,867.4 DOC CJEF Distributions Fund Ending Balance 29.0 18.9 8.8 Fund Number 2037 County Fairs, Livestock and Agricultural Promotion Fund Revenues come from the sale of abandoned property for the use of promoting Arizonaʹs livestock and agricultural resources and to conduct an annual Livestock Fair at the Coliseum and Exposition Center. FY 2009 FY 2010 FY 2011 Sources Beginning Balance Revenues Arizona Department of Racing Revenues Office of the Governor 707.6 589.0 55.1 1,855.1 0.0 0.0 0.0 0.0 589.0 55.1 (587.3) Sources Total 1,975.4 Uses Non‐Appropriated Expenditures Office of the Governor 1,326.1 0.0 0.0 Legislative Fund Transfers Office of the Governor 60.3 0.0 0.0 Transfer Due to Fund Balance Cap Arizona Department of Racing 0.0 533.9 0.0 Uses Total 1,386.4 533.9 0.0 County Fairs, Livestock and Agricultural Promotion Fund Ending Balance 589.0 55.1 55.1 Fund Number 2038 Medical Examiners Board Fund Funds are used to license, regulate, and conduct examinations of medical doctors and physicianʹs assistants. Revenues are provided by the monies collected by the Board from the examination and licensing of physicians and physician assistants. FY 2009 Sources Beginning Balance Revenues Arizona Medical Board Sources Total FY 2010 FY 2011 502.3 895.9 1,306.4 5,997.7 6,263.9 6,559.4 6,500.0 7,159.8 7,865.8 Uses Operating Expenditures/Appropriations Arizona Medical Board 5,552.0 5,853.4 5,853.4 Legislative Fund Transfers Arizona Medical Board 52.1 0.0 0.0 Uses Total 5,604.1 5,853.4 5,853.4 Medical Examiners Board Fund Ending Balance 895.9 1,306.4 2,012.4 62 Fund Balances and Descriptions Fund Balances and Description Table for All Non‐General Funds Fund Number 2041 Homeopathic Medical Examiners Fund Revenues are 90% of the fees, fines, and other revenue received by the Board, with the remaining 10% deposited to the General Fund. Funds are used to license and regulate medical physicians who practice homeopathy. FY 2009 FY 2010 FY 2011 Sources Beginning Balance Revenues Board of Homeopathic Medical Examiners Sources Total 69.5 50.2 48.5 98.7 103.2 111.3 168.2 153.4 159.8 Uses Operating Expenditures/Appropriations Board of Homeopathic Medical Examiners 117.1 104.9 117.9 Legislative Fund Transfers Board of Homeopathic Medical Examiners 0.9 0.0 0.0 Uses Total 118.0 104.9 117.9 Homeopathic Medical Examiners Fund Ending Balance 50.2 48.5 41.9 Fund Number 2042 Naturopathic Board Fund Revenues are from the fees, fines, and other revenues received by the Board, and are used to license and regulate physicians and medical assistants who practice naturopathy, certify physicians to dispense natural remedies, and accredit and approve naturopathic medical schools. Also used to license and regulate massage therapists. FY 2009 FY 2010 FY 2011 Sources Beginning Balance Revenues 658.0 134.7 297.9 685.1 768.0 768.0 1,343.1 902.7 1,065.9 Naturopathic Physicians Board of Medical Examiners 584.3 604.8 604.8 Naturopathic Physicians Board of Medical Examiners 624.1 0.0 0.0 Uses Total 1,208.4 604.8 604.8 Naturopathic Board Fund Ending Balance 134.7 297.9 461.1 Naturopathic Physicians Board of Medical Examiners Sources Total Uses Operating Expenditures/Appropriations Legislative Fund Transfers Fund Number 2043 Nursing Care Institute Admin/ACHMC Fund The Board’s receives revenue from applicants, licensees, and certificate holders, with 90% going to the Board fund and 10% to the General Fund. These funds support all of the Boardʹs operational costs. FY 2009 FY 2010 FY 2011 Sources Beginning Balance Revenues Nursing Care Ins. Admin. Examiners Sources Total 147.1 174.2 131.3 303.6 336.7 444.4 450.7 510.9 575.7 Uses Operating Expenditures/Appropriations Nursing Care Ins. Admin. Examiners 275.3 379.6 379.6 Legislative Fund Transfers Nursing Care Ins. Admin. Examiners 1.2 0.0 0.0 Uses Total 276.5 379.6 379.6 Nursing Care Institute Admin/ACHMC Fund Ending Balance 174.2 131.3 196.1 FY 2011 Executive Budget 63 Fund Balances and Description Table for All Non‐General Funds Fund Number 2044 Nursing Board Fund Revenues for this fund are generated from fees charged for licensing RN/LPNs and certifying CNAs; the fund is used to pay for the licensing and registration of these professions. FY 2009 FY 2010 FY 2011 Sources Beginning Balance Revenues State Board of Nursing Sources Total 2,023.9 1,147.4 1,176.2 4,102.3 4,182.7 4,139.1 6,126.2 5,330.1 5,315.3 Uses Operating Expenditures/Appropriations State Board of Nursing 3,943.2 4,153.9 4,153.9 Legislative Fund Transfers State Board of Nursing 1,035.6 0.0 0.0 Uses Total 4,978.8 4,153.9 4,153.9 Nursing Board Fund Ending Balance 1,147.4 1,176.2 1,161.4 Fund Number 2046 Dispensing Opticians Board Fund Revenues are 90% of the fees, fines, and other revenue received by the Board, with the remaining 10% deposited to the General Fund. Funds are used to license and regulate optical establishments and opticians. FY 2009 Sources Beginning Balance Revenues State Board of Dispensing Opticians Sources Total FY 2010 FY 2011 63.9 87.4 120.9 154.1 158.7 163.5 218.0 246.1 284.4 Uses Operating Expenditures/Appropriations State Board of Dispensing Opticians 128.7 125.2 129.4 Administrative Adjustments State Board of Dispensing Opticians 0.8 0.0 0.0 Legislative Fund Transfers State Board of Dispensing Opticians 1.1 0.0 0.0 Uses Total 130.6 125.2 129.4 Dispensing Opticians Board Fund Ending Balance 87.4 120.9 155.0 64 Fund Balances and Descriptions Fund Balances and Description Table for All Non‐General Funds Fund Number 2047 Telecommunication for the Deaf Fund A tax is levied on every provider at the rate of 1.1% of the providersʹ gross proceeds of sales or gross income derived from the business of providing exchange access services. Revenues from the tax shall be used for the purpose of financing telecommunication devices for the deaf and the severely hearing and speech impaired. FY 2009 FY 2010 FY 2011 Sources Beginning Balance Revenues Commission for the Deaf and the Hard of Hearing Sources Total 1,520.3 1,468.9 182.7 6,296.5 5,163.1 5,163.1 7,816.8 6,632.0 5,345.8 Uses Operating Expenditures/Appropriations Commission for the Deaf and the Hard of Hearing 3,794.4 4,079.2 3,997.2 Expenditure/Reserve for Prior Appropriations Commission for the Deaf and the Hard of Hearing 0.0 295.8 0.0 Legislative Fund Transfers Commission for the Deaf and the Hard of Hearing 2,553.5 1,513.9 0.0 Special Session Fund Transfers Commission for the Deaf and the Hard of Hearing 0.0 560.4 0.0 0.0 0.0 412.7 Uses Total 6,347.9 6,449.3 4,409.9 Telecommunication for the Deaf Fund Ending Balance 1,468.9 182.7 935.9 Proposed Legislated Fund Transfers Fund Transfers Fund Number 2048 Osteopathic Examiners Board Fund Revenues are 90% of the fees, fines, and other revenue received by the Board, with the remaining 10% deposited to the General Fund. Funds are used to license and regulate medical physicians who practice osteopathic medicine. Licensure renewal occurs on a biennial basis. FY 2009 FY 2010 FY 2011 Sources Beginning Balance Revenues Arizona Board of Osteopathic Examiners Sources Total 949.4 240.6 699.8 423.5 1,161.2 439.5 1,372.9 1,401.8 1,139.3 Uses Operating Expenditures/Appropriations Arizona Board of Osteopathic Examiners 591.2 702.0 715.5 Legislative Fund Transfers Arizona Board of Osteopathic Examiners 541.1 0.0 0.0 Uses Total 1,132.3 702.0 715.5 Osteopathic Examiners Board Fund Ending Balance 240.6 699.8 423.8 FY 2011 Executive Budget 65 Fund Balances and Description Table for All Non‐General Funds Fund Number 2049 DPS Peace Officers Training Fund The fund receives 16.64% of CJEF revenues. The monies are for training costs, including the operation of the Arizona Law Enforcement Officers Academy, and grants to state agencies, cities and towns, and counties for training law enforcement officers. FY 2009 FY 2010 FY 2011 Sources Beginning Balance Revenues Department of Public Safety Sources Total 1,014.6 909.4 496.1 7,940.5 7,933.7 7,933.7 8,955.1 8,843.1 8,429.8 Uses Non‐Appropriated Expenditures Department of Public Safety 7,503.6 7,378.5 7,366.5 Legislative Fund Transfers Department of Public Safety 542.1 370.2 0.0 Special Session Fund Transfers Department of Public Safety 0.0 598.3 0.0 Uses Total 8,045.7 8,347.0 7,366.5 DPS Peace Officers Training Fund Ending Balance 909.4 496.1 1,063.3 Fund Number 2050 Structural Pest Control Fund Funds are used to license and regulate professional pest control companies and conduct examinations of applicators of structural pesticides. Fees are collected for Termite Action Report Forms, certification, and licensing. FY 2009 FY 2010 FY 2011 Sources Beginning Balance Revenues Office of Pest Management Sources Total 1,643.3 343.3 562.0 1,528.0 2,517.0 3,061.6 3,171.3 2,860.3 3,623.6 2,228.1 2,298.3 2,669.8 Uses Operating Expenditures/Appropriations Office of Pest Management Administrative Adjustments Office of Pest Management 18.2 0.0 0.0 Legislative Fund Transfers Office of Pest Management 581.7 0.0 0.0 Uses Total 2,828.0 2,298.3 2,669.8 Structural Pest Control Fund Ending Balance 343.3 562.0 953.8 66 Fund Balances and Descriptions Fund Balances and Description Table for All Non‐General Funds Fund Number 2051 State Chemist Pesticide Fund Revenues include a registration fee of $100 per year for each pesticide of which $25 for each year of the registration term is deposited into the fund and $75 is be deposited in the Water Quality Assurance Revolving Fund. Every pesticide which is distributed, sold or offered for sale within the state or delivered for transportation or transported in intrastate commerce or between points within this state through any point outside the state is required to be registered. Funds are used to regulate pesticide handlers and enforce pesticide labeling and use laws. FY 2009 Sources Beginning Balance Revenues Arizona Department of Agriculture Sources Total FY 2010 FY 2011 299.3 156.1 34.8 357.8 342.3 342.3 657.1 498.4 377.1 463.0 388.3 342.3 Uses Operating Expenditures/Appropriations Arizona Department of Agriculture Administrative Adjustments Arizona Department of Agriculture 1.8 0.0 0.0 Legislative Fund Transfers Arizona Department of Agriculture 36.2 0.0 0.0 Special Session Fund Transfers Arizona Department of Agriculture 0.0 75.3 0.0 Uses Total 501.0 463.6 342.3 State Chemist Pesticide Fund Ending Balance 156.1 34.8 34.8 Fund Number 2052 Pharmacy Board Fund Revenues are generated through licensee, permitee, and examination fees. Funds are used to license, regulate, and conduct examinations of pharmacists and issue permits to distributors of approved medications. FY 2009 FY 2010 FY 2011 Sources Beginning Balance Revenues Arizona State Board of Pharmacy Sources Total 321.3 364.4 820.0 2,209.8 2,387.0 2,596.0 2,531.1 2,751.4 3,416.0 Uses Operating Expenditures/Appropriations Arizona State Board of Pharmacy 1,617.0 1,931.4 1,931.4 Legislative Fund Transfers Arizona State Board of Pharmacy 549.7 0.0 0.0 Uses Total 2,166.7 1,931.4 1,931.4 Pharmacy Board Fund Ending Balance 364.4 820.0 1,484.6 Fund Number 2052AHA Pesticide Services Fee Increase Fund This fund collects the increase in the Pesticide Registration fee for the Department of Agriculture authorized by session law. This fund is appropriated by the agency. FY 2009 FY 2010 FY 2011 Sources Beginning Balance 0.0 0.0 0.0 117.0 120.0 120.0 117.0 120.0 120.0 117.0 120.0 120.0 Uses Total 117.0 120.0 120.0 Pesticide Services Fee Increase Fund Ending Balance 0.0 0.0 0.0 Revenues Arizona Department of Agriculture Sources Total Uses Non‐Appropriated Expenditures FY 2011 Executive Budget Arizona Department of Agriculture 67 Fund Balances and Description Table for All Non‐General Funds Fund Number 2053 Physical Therapy Examiners Board Fund Revenues are from the fees, fines and other revenues received by the Board, and are used to license and regulate physical therapists and physical therapy assistants. FY 2009 FY 2010 FY 2011 Sources Beginning Balance Revenues Board of Physical Therapy Examiners Sources Total 175.9 410.8 166.7 585.5 117.9 622.6 761.4 528.7 789.3 Uses Operating Expenditures/Appropriations Board of Physical Therapy Examiners 334.5 362.0 362.0 Administrative Adjustments Board of Physical Therapy Examiners 12.7 0.0 0.0 Legislative Fund Transfers Board of Physical Therapy Examiners 3.4 0.0 0.0 Uses Total 350.6 362.0 362.0 Physical Therapy Examiners Board Fund Ending Balance 410.8 166.7 427.3 Fund Number 2054 Agriculture Dangerous Plants Fund Revenues consist of reimbursements for cotton abatement expenses incurred by the Department. Funds are used to control, suppress, and/or eradicate noxious weeds and plant pests and diseases. FY 2009 FY 2010 FY 2011 Sources Beginning Balance 184.1 181.1 173.6 37.0 32.5 32.5 221.1 213.6 206.1 40.0 40.0 40.0 Uses Total 40.0 40.0 40.0 Agriculture Dangerous Plants Fund Ending Balance 181.1 173.6 166.1 Revenues Arizona Department of Agriculture Sources Total Uses Operating Expenditures/Appropriations Fund Number 2055 Arizona Department of Agriculture Podiatry Examiners Board Fund Revenues are from the fees, fines, and other revenues received by the Board, and are used to license and regulate podiatrists. FY 2009 Sources Beginning Balance Revenues FY 2010 FY 2011 86.4 79.2 61.1 126.4 126.4 126.4 212.8 205.6 187.5 133.6 144.5 144.5 Uses Total 133.6 144.5 144.5 Podiatry Examiners Board Fund Ending Balance 79.2 61.1 43.0 State Board of Podiatry Examiners Sources Total Uses Operating Expenditures/Appropriations 68 State Board of Podiatry Examiners Fund Balances and Descriptions Fund Balances and Description Table for All Non‐General Funds Fund Number 2056 Private Postsecondary Education Fund Revenues are from fees paid by all private postsecondary education institutions, including vocational and degree programs, and are used to support the regulatory activities of the State Board for Private Post‐Secondary Education. FY 2009 FY 2010 FY 2011 Sources Beginning Balance Revenues State Board for Private Postsecondary Education Sources Total 362.1 255.2 265.6 425.8 347.5 347.5 787.9 602.7 613.1 Uses Operating Expenditures/Appropriations State Board for Private Postsecondary Education 357.1 337.1 337.1 Administrative Adjustments State Board for Private Postsecondary Education 29.7 0.0 0.0 Legislative Fund Transfers State Board for Private Postsecondary Education 145.9 0.0 0.0 Uses Total 532.7 337.1 337.1 Private Postsecondary Education Fund Ending Balance 255.2 265.6 276.0 Fund Number 2057 Prosecuting Attorney Council Fund Revenues are from court penalty assessments that are deposited into the Criminal Justice Enhancement Fund. Of the assessments collected, this fund receives 3.03 percent. Other revenues may include contributions, grants, gifts, donations, services or other financial assistance from any individual, association, corporation or other organization having an interest in prosecution training, and from the United States of America and any of its agencies or instrumentalities, corporate or otherwise. Monies are used for costs of training, technical assistance for prosecuting attorneys of the state and any political subdivisions, and expenses for the operation of the Arizona prosecuting attorneysʹ advisory council. FY 2009 FY 2010 FY 2011 Sources Beginning Balance Revenues Attorney General ‐ Department of Law Sources Total 185.1 421.9 0.0 1,449.1 1,449.1 1,871.0 1,634.2 1,871.0 1,871.0 Uses Non‐Appropriated Expenditures Attorney General ‐ Department of Law 1,117.3 1,871.0 1,871.0 Legislative Fund Transfers Attorney General ‐ Department of Law 95.0 0.0 0.0 Uses Total 1,212.3 1,871.0 1,871.0 Prosecuting Attorney Council Fund Ending Balance 421.9 0.0 0.0 FY 2011 Executive Budget 69 Fund Balances and Description Table for All Non‐General Funds Fund Number 2058 Psychologist Examiners Board Fund Revenue is derived from applications for licensure, original licensing fees, the biennial renewal of licenses, the verification of licenses, and publication and reproduction fees. 10% goes to the State General Fund, and 90% is used to license and regulate professionals in the field of psychology in Arizona. FY 2009 FY 2010 FY 2011 Sources Beginning Balance Revenues State Board of Psychologist Examiners Sources Total 432.5 132.5 135.3 592.6 404.6 677.0 1,025.1 537.1 812.3 Uses Operating Expenditures/Appropriations State Board of Psychologist Examiners 325.0 401.8 401.8 Legislative Fund Transfers State Board of Psychologist Examiners 567.6 0.0 0.0 Uses Total 892.6 401.8 401.8 Psychologist Examiners Board Fund Ending Balance 132.5 135.3 410.5 Fund Number 2060 Automobile Theft Prevention Authority Fund Revenues include a semi‐annual fee of fifty cents per vehicle insured under a motor vehicle liability insurance policy issued by the insurer. Funds are used to provide financial support to law enforcement and prosecution agencies for motor vehicle theft prosecution and prevention programs. FY 2009 FY 2010 FY 2011 Sources Beginning Balance 80.3 130.5 5,149.4 5,047.7 5,057.6 5,229.7 5,178.2 4,213.9 Automobile Theft Authority 4,775.1 5,140.2 5,140.2 Legislative Fund Transfers Automobile Theft Authority 324.1 540.6 0.0 Special Session Fund Transfers Automobile Theft Authority 0.0 341.1 0.0 Uses Total 5,099.2 6,021.9 5,140.2 Automobile Theft Prevention Authority Fund Ending Balance 130.5 Revenues Automobile Theft Authority Sources Total Uses Operating Expenditures/Appropriations (843.7) (843.7) (926.3) Note: Due to legislative fund transfers, the fund will not have a sufficient balance to fully expend its appropriation. The Department will manage expenditures to ensure a positive balance at the end of the year. 70 Fund Balances and Descriptions Fund Balances and Description Table for All Non‐General Funds Fund Number 2061 Radiation Certification Fund Funds are used to certify individuals who work in Arizona medical facilities and operate x‐ray equipment and to adjudicate complaints. Revenues consist primarily of examination and licensing fees. FY 2009 FY 2010 FY 2011 Sources Beginning Balance Revenues Radiation Regulatory Agency Sources Total 92.8 86.6 82.5 251.2 286.5 294.9 344.0 373.1 377.4 Uses Operating Expenditures/Appropriations Radiation Regulatory Agency 245.4 269.3 269.3 Legislative Fund Transfers Radiation Regulatory Agency 12.0 21.3 0.0 Uses Total 257.4 290.6 269.3 Radiation Certification Fund Ending Balance 86.6 82.5 108.1 Fund Number 2062 Game & Fish Conservation Development Fund Repository for surcharge collections from the sale of hunting and fishing licenses, trout stamps, and from combination fishing/hunting licenses. Monies are transferred to the Capital Improvement Fund to be used to acquire, maintain, or renovate the Departmentʹs facilities. FY 2009 FY 2010 FY 2011 Sources Beginning Balance 5,501.7 6,132.0 3,927.0 1,635.3 1,800.0 1,800.0 7,137.0 7,932.0 5,727.0 1,005.0 4,005.0 4,005.0 Uses Total 1,005.0 4,005.0 4,005.0 Game & Fish Conservation Development Fund Ending Balance 6,132.0 3,927.0 1,722.0 Revenues Arizona Game & Fish Department Sources Total Uses Non‐Appropriated Expenditures Fund Number 2064 Arizona Game & Fish Department Agriculture Seed Law Fund Revenues include license fees for seed dealers (not more than $50 per year) and labelers (not more than $500 per year). Funds are used to enforce seed sale and labeling laws. FY 2009 FY 2010 FY 2011 Sources Beginning Balance Revenues Arizona Department of Agriculture Sources Total 121.8 149.0 129.9 93.7 93.2 93.2 215.5 242.2 223.1 54.6 54.6 Uses Operating Expenditures/Appropriations Arizona Department of Agriculture 51.2 Legislative Fund Transfers Arizona Department of Agriculture 15.3 0.0 0.0 Special Session Fund Transfers Arizona Department of Agriculture 0.0 57.7 0.0 Uses Total 66.5 112.3 54.6 Agriculture Seed Law Fund Ending Balance 149.0 129.9 168.5 FY 2011 Executive Budget 71 Fund Balances and Description Table for All Non‐General Funds Fund Number 2065 Livestock Board Seizure Fund Revenues include reimbursements to the Department of Agriculture for expenses incurred in the handling, feeding, care and auctioning of livestock that are stray or seized. Funds are used for costs associated with the seizure of livestock when ownership is questionable. FY 2009 FY 2010 FY 2011 Sources Beginning Balance Revenues Arizona Department of Agriculture Sources Total 236.3 154.8 122.4 107.2 107.2 107.2 343.5 262.0 229.6 54.3 79.4 79.4 Uses Operating Expenditures/Appropriations Arizona Department of Agriculture Administrative Adjustments Arizona Department of Agriculture 11.9 0.0 0.0 Legislative Fund Transfers Arizona Department of Agriculture 122.5 0.0 0.0 Special Session Fund Transfers Arizona Department of Agriculture 0.0 60.2 0.0 Uses Total 188.7 139.6 79.4 Livestock Board Seizure Fund Ending Balance 154.8 122.4 150.2 Fund Number 2066 Economic Security Special Administration Fund The Special Administration Fund is comprised of funds received when an employer fails to file on or before the due date prescribed by Department regulation a quarterly contribution and wage report. When this occurs the employer must pay the Department for each such delinquent report, subject to waiver for good cause shown, a penalty of one‐ tenth of one per cent of the total wages paid during the quarter, but neither less than thirty‐five dollars, nor more than two hundred dollars. The Special Administration funds are expended in support of the Departmentʹs Jobs Program to assist Cash Assistance recipients in finding work. The funds are also expended in the Unemployment Insurance (UI) Program to cover Department errors deemed not allowable under federal UI expenditure guidelines. Historically these costs to the UI program have been minimal. FY 2009 FY 2010 FY 2011 Sources Beginning Balance Revenues Department of Economic Security Sources Total 2,608.1 488.6 366.0 2,291.3 2,156.0 2,156.0 4,899.4 2,644.6 2,522.0 1,046.3 1,135.3 1,135.3 Uses Operating Expenditures/Appropriations Department of Economic Security Administrative Adjustments Department of Economic Security 375.0 0.0 0.0 Legislative Fund Transfers Department of Economic Security 2,989.5 1,051.2 0.0 Special Session Fund Transfers Department of Economic Security 0.0 92.1 0.0 Uses Total 4,410.8 2,278.6 1,135.3 Economic Security Special Administration Fund Ending Balance 488.6 366.0 1,386.7 72 Fund Balances and Descriptions Fund Balances and Description Table for All Non‐General Funds Fund Number 2068 Attorney General CJEF Distributions Fund Revenues are from court penalty assessments that are deposited into the Criminal Justice Enhancement Fund. Of the assessments collected, the Attorney General receives 9.35% for allocation to county attorneys for the purpose of enhancing prosecutorial efforts. FY 2009 FY 2010 FY 2011 Sources Beginning Balance Revenues Attorney General ‐ Department of Law Sources Total 0.0 1.9 4,458.0 4,458.0 4,458.0 (334.5) 4,458.0 4,459.9 4,123.5 4,459.9 Uses Non‐Appropriated Expenditures Attorney General ‐ Department of Law 4,456.1 4,459.9 Transfer Due to Fund Balance Cap Attorney General ‐ Department of Law 0.0 0.0 Special Session Fund Transfers Attorney General ‐ Department of Law 0.0 334.5 0.0 Uses Total 4,456.1 4,794.4 4,458.0 Attorney General CJEF Distributions Fund Ending Balance 1.9 (334.5) (1.9) (334.5) Note: Due to the 5th Special Session cash transfer out of the fund, the Department will need to either reduce expenditures from the fund in FY 2010 or transfer cash into the fund from other funds Fund Number 2070 Technical Registration Board Fund Funds are used to license, investigate, and conduct examinations of architects, assayers, engineers, geologists, land surveyors, and landscape architects. Revenues consist primarily of licensing fees. FY 2009 Sources Beginning Balance Revenues State Board of Technical Registration Sources Total FY 2010 FY 2011 1,321.4 673.2 663.7 1,746.9 1,746.9 1,746.9 3,068.3 2,420.1 2,410.6 Uses Operating Expenditures/Appropriations State Board of Technical Registration 1,402.9 1,756.4 1,756.4 Legislative Fund Transfers State Board of Technical Registration 992.2 0.0 0.0 Uses Total 2,395.1 1,756.4 1,756.4 Technical Registration Board Fund Ending Balance 673.2 663.7 654.2 FY 2011 Executive Budget 73 Fund Balances and Description Table for All Non‐General Funds Fund Number 2071 Transportation Equipment Revolving Fund The fund is primarily funded by charges it collects from the various divisions of the Department of Transportation for renting vehicles and equipment. In turn, the receipts collected are used to maintain and replace the Agencyʹs inventory of automobiles, trucks, heavy equipment, and other field equipment. FY 2009 FY 2010 FY 2011 Sources Beginning Balance Revenues Department of Transportation Sources Total 3,697.5 1,115.9 (3,261.8) 30,466.5 23,349.7 22,969.0 34,164.0 24,465.6 19,707.2 Uses Operating Expenditures/Appropriations Department of Transportation 23,678.0 23,219.7 25,250.4 Legislative Fund Transfers Department of Transportation 9,370.1 4,507.7 0.0 Uses Total 33,048.1 27,727.4 25,250.4 Transportation Equipment Revolving Fund Ending Balance 1,115.9 (3,261.8) (5,543.2) Note: The legislative transfers take the fund balance negative. Laws of 2009, Chapter 12 permit the agency to reconcile the negative balance by transferring resources from other Transportation funds. Fund Number 2075 Supreme Court CJEF Disbursements Fund The fund receives funds through appropriations from the legislature and grants from public and private sources, usually from the Arizona Criminal Justice Commissionʹs Drug and Gang Enforcement Account. It is used to enhance the ability of the courts to process criminal and delinquency cases; for programs designed to reduce juvenile crime; and to process drug offenses. FY 2009 FY 2010 FY 2011 Sources Beginning Balance Revenues Judiciary Sources Total 6,701.4 3,987.3 71.8 10,087.1 10,906.2 10,906.2 16,788.5 14,893.5 10,978.0 8,585.7 10,639.1 10,639.1 Uses Operating Expenditures/Appropriations Judiciary Administrative Adjustments Judiciary (331.5) (350.0) 0.0 Non‐Appropriated Expenditures Judiciary 1,782.9 2,287.4 2,287.4 Legislative Fund Transfers Judiciary 2,764.1 245.2 0.0 Special Session Fund Transfers Judiciary 0.0 2,000.0 0.0 Uses Total 12,801.2 14,821.7 12,926.5 Supreme Court CJEF Disbursements Fund Ending Balance 3,987.3 71.8 (1,948.5) Note: The agency will manage its expenditures within the resources available in the fund. 74 Fund Balances and Descriptions Fund Balances and Description Table for All Non‐General Funds Fund Number 2076 Corporation Commission Utility Siting Fund Funds come from fees paid for applications to the Line Siting Committee for proposed and expanded power plants and transmission lines. Funds are used for costs incurred by the Line Siting Committee in connection with the activities of the Committee. FY 2009 FY 2010 FY 2011 Sources Beginning Balance 0.0 3.1 8.1 101.0 5.0 0.0 101.0 8.1 8.1 97.9 0.0 0.0 Uses Total 97.9 0.0 0.0 Corporation Commission Utility Siting Fund Ending Balance 3.1 8.1 8.1 Revenues Corporation Commission Sources Total Uses Non‐Appropriated Expenditures Fund Number 2077 Corporation Commission Veteransʹ Conservatorship Fund This fund receives revenues from fees charged for fiduciary services provided to clients. The statutory cap of 5% on conservator fees charged by the Department of Veteran Services restricts the self‐sufficiency capability; however, legislation allows the Department of Veteran Services to have priority of first refusal for indigent veterans allowing them to build a stronger and better paying client base. Conservator services to indigent veterans can also be provided by the County fiduciaries. Funds are used to provide financial guardian and conservatorship services to incapacitated veterans. FY 2009 FY 2010 FY 2011 Sources Beginning Balance Revenues 72.2 41.5 196.4 709.3 906.7 899.7 781.5 948.2 1,096.1 740.0 751.8 751.8 Uses Total 740.0 751.8 751.8 Veteransʹ Conservatorship Fund Ending Balance 41.5 196.4 344.3 Department of Veteransʹ Services Sources Total Uses Operating Expenditures/Appropriations Fund Number 2078 Department of Veteransʹ Services Veterinary Medical Examiners Board Fund Revenues consist primarily of license and applications fees. Funds are used to license and regulate veterinarians, veterinary technicians, and veterinary premises. FY 2009 FY 2010 FY 2011 Sources Beginning Balance Revenues State Veterinary Medical Examining Board Sources Total 475.6 498.2 365.8 1,017.5 338.0 797.4 1,493.1 836.2 1,163.2 Uses Operating Expenditures/Appropriations State Veterinary Medical Examining Board 371.0 470.4 470.4 Administrative Adjustments State Veterinary Medical Examining Board 10.1 0.0 0.0 Legislative Fund Transfers State Veterinary Medical Examining Board 613.8 0.0 0.0 Uses Total 994.9 470.4 470.4 Veterinary Medical Examiners Board Fund Ending Balance 498.2 365.8 692.8 FY 2011 Executive Budget 75 Fund Balances and Description Table for All Non‐General Funds Fund Number 2079 Game & Fish Watercraft License Fund Revenues are generated from registration fees and licensing taxes of watercraft. Subject to legislative appropriation, the fund is used to administer and enforce boating laws and provide educational programs on boat safety. FY 2009 FY 2010 FY 2011 Sources Beginning Balance Revenues Arizona Game & Fish Department Sources Total 198.0 261.8 5,487.8 5,000.0 5,000.0 (58.5) 5,685.8 5,261.8 4,941.5 Uses Operating Expenditures/Appropriations Arizona Game & Fish Department 2,306.2 4,118.8 4,118.8 Capital Expenditures/Appropriations Arizona Game & Fish Department 80.0 250.0 0.0 Administrative Adjustments Arizona Game & Fish Department 43.3 0.0 0.0 Legislative Fund Transfers Arizona Game & Fish Department 2,994.5 951.5 0.0 0.0 0.0 800.0 Uses Total 5,424.0 5,320.3 4,918.8 Game & Fish Watercraft License Fund Ending Balance 261.8 Proposed Legislated Fund Transfers Fund Transfers (58.5) 22.7 Note: The Department plans to expend $3,162,994 in FY 2010 and a similar amount in FY 2011. However, the Executive is not recommending changes to the appropriated amount to allow for additional expenditures if revenues return to previous levels. Fund Number 2080 Game & Fish W/L Theft Prevention Fund Consists of monies collected from fines or damage assessments resulting from violating of Title 17. (Game and Fish). The Fund is not subject to annual appropriation and is used for crime prevention on wildlife such as poaching and to finance reward payments to persons providing information about illegal wildlife activities. FY 2009 FY 2010 FY 2011 Sources Beginning Balance 71.7 43.7 84.3 136.6 202.0 202.0 208.3 245.7 286.3 164.6 161.4 161.4 Uses Total 164.6 161.4 161.4 Game & Fish W/L Theft Prevention Fund Ending Balance 43.7 84.3 124.9 Revenues Arizona Game & Fish Department Sources Total Uses Non‐Appropriated Expenditures 76 Arizona Game & Fish Department Fund Balances and Descriptions Fund Balances and Description Table for All Non‐General Funds Fund Number 2081 Agriculture Fertilizer Materials Fund Revenues include license fees of $125 for each separate place of business used in the manufacture of commercial fertilizers in this state. $25 for each year of the license term shall be allocated to this fund and $100 shall be deposited in the water quality assurance revolving fund. Revenues also include an inspection fee at the rate of twenty cents per ton on commercial fertilizers distributed in this state. Funds are used to enforce labeling requirements and other laws related to fertilizer products. FY 2009 Sources Beginning Balance Revenues Arizona Department of Agriculture Sources Total FY 2010 FY 2011 278.2 242.5 206.2 385.9 373.0 373.0 664.1 615.5 579.2 270.7 307.7 310.9 Uses Operating Expenditures/Appropriations Arizona Department of Agriculture Administrative Adjustments Arizona Department of Agriculture 1.1 0.0 0.0 Legislative Fund Transfers Arizona Department of Agriculture 149.8 0.0 0.0 Special Session Fund Transfers Arizona Department of Agriculture 0.0 101.6 0.0 Uses Total 421.6 409.3 310.9 Agriculture Fertilizer Materials Fund Ending Balance 242.5 206.2 268.3 Fund Number 2082 D.E.Q. Emissions Inspection Fund Revenues consists of monies appropriated by the Legislature, receipts from issuance of certificates to owners of fleet emissions stations, and reimbursements from contractors. The fund supports the operations, testing, and administration of the vehicle emission testing program. FY 2009 FY 2010 FY 2011 Sources Beginning Balance Revenues Department of Environmental Quality Sources Total Uses Operating Expenditures/Appropriations Department of Environmental Quality Administrative Adjustments Department of Environmental Quality Legislative Fund Transfers Department of Environmental Quality 3,334.1 868.1 847.6 33,859.0 33,500.0 33,500.0 37,193.1 34,368.1 34,347.6 28,154.3 33,427.9 33,427.9 (8,345.8) 0.0 8,178.0 8,438.4 0.0 Uses Total 36,325.0 33,520.5 33,427.9 D.E.Q. Emissions Inspection Fund Ending Balance 868.1 847.6 919.7 FY 2011 Executive Budget (7.3) 77 Fund Balances and Description Table for All Non‐General Funds Fund Number 2083 Beef Council Fund Revenues include an amount not to exceed one dollar per head on cattle that is collected from producers when brand inspections are done. Funds are used for promotion of beef and beef products and development of new markets through such promotion. The council may not use more that 5% for administration purposes. FY 2009 FY 2010 FY 2011 Sources Beginning Balance Revenues 8.6 20.3 0.0 614.3 599.7 620.0 622.9 620.0 620.0 602.6 620.0 620.0 Uses Total 602.6 620.0 620.0 Beef Council Fund Ending Balance 20.3 0.0 0.0 Arizona Department of Agriculture Sources Total Uses Non‐Appropriated Expenditures Fund Number 2084 Arizona Department of Agriculture Grants & Special Revenue Fund The grant and special revenue fund consists of primarily Federal, State, Local and private grants which are restricted in their use to specific activities consistent with the purpose of the grant. FY 2009 FY 2010 FY 2011 Sources Beginning Balance 6,832.0 7,207.7 3,029.9 13,792.0 14,928.0 16,075.9 20,624.0 22,135.7 19,105.8 13,416.3 19,105.8 19,105.8 Uses Total 13,416.3 19,105.8 19,105.8 Grants & Special Revenue Fund Ending Balance 7,207.7 3,029.9 0.0 Revenues Judiciary Sources Total Uses Non‐Appropriated Expenditures Fund Number 2085 Judiciary DPS Joint Fund ‐ Control Fund This fund is a control fund through which other DPS funds are passed. FY 2009 FY 2010 FY 2011 Sources Beginning Balance Revenues Department of Public Safety Sources Total 1,714.6 1,222.1 1,222.1 191,209.9 184,722.2 192,252.2 192,924.5 185,944.3 193,474.3 Uses Non‐Appropriated Expenditures Department of Public Safety 189,361.6 184,722.2 193,474.3 Legislative Fund Transfers Department of Public Safety 2,340.8 0.0 0.0 Uses Total 191,702.4 184,722.2 193,474.3 DPS Joint Fund ‐ Control Fund Ending Balance 1,222.1 1,222.1 0.0 78 Fund Balances and Descriptions Fund Balances and Description Table for All Non‐General Funds Fund Number 2088 Corrections Fund Revenue from alcohol and tobacco taxes is used for the construction, maintenance, and operation of state prisons and juvenile corrections facilities. FY 2009 FY 2010 FY 2011 Sources Beginning Balance Revenues Department of Revenue Sources Total 1,679.6 686.4 28,717.5 26,900.0 25,100.0 (5,043.4) 30,397.1 27,586.4 20,056.6 536.0 568.9 568.9 25,504.4 29,017.6 24,284.7 1,949.1 64.7 0.0 0.0 Uses Operating Expenditures/Appropriations Arizona Department of Administration Operating Expenditures/Appropriations Department of Corrections Capital Expenditures/Appropriations Arizona Department of Administration Administrative Adjustments Arizona Department of Administration Administrative Adjustments Department of Corrections Legislative Fund Transfers Arizona Department of Administration Legislative Fund Transfers Department of Corrections Special Session Fund Transfers Arizona Department of Administration 18.4 0.0 1,204.5 2,773.9 0.0 482.7 121.7 0.0 15.6 37.2 0.0 0.0 45.8 0.0 Uses Total 29,710.7 32,629.8 24,853.6 Corrections Fund Ending Balance 686.4 (5,043.4) (4,797.0) Note: In FY 2010, the Department will manage their expenditures to ensure a positive ending balance. Fund Number 2090 Disease Control Research Fund Funds are used to advance medical research into the causes, prevention, and treatment of disease. Revenues consist of monies received from the State Lottery, funds appropriated by the state legislature and any gifts, contributions or other monies received by the Commission. FY 2009 Sources Beginning Balance Revenues Arizona Biomedical Research Commission Sources Total FY 2010 FY 2011 5,409.7 5,263.3 1,867.2 2,565.6 2,600.0 2,600.0 7,975.3 7,863.3 4,467.2 Uses Non‐Appropriated Expenditures Arizona Biomedical Research Commission 2,712.0 3,161.8 3,161.8 Prior Committed or Obligated Expenditures Arizona Biomedical Research Commission 0.0 2,834.3 0.0 Uses Total 2,712.0 5,996.1 3,161.8 Disease Control Research Fund Ending Balance 5,263.3 1,867.2 1,305.4 FY 2011 Executive Budget 79 Fund Balances and Description Table for All Non‐General Funds Fund Number 2091 Child Support Enforcement Admin Fund The state has the responsibility to collect payments made to former Cash Assistance recipients. The algorithm for distributing those funds includes the retention of funds to assist in the operation of the stateʹs child support program. In addition, this fund includes federal Title IV‐D funds received from the U.S. Department of Health and Human Services. The funds are used in support of the operation of the stateʹs child support enforcement program. FY 2009 FY 2010 FY 2011 Sources Beginning Balance Revenues Department of Economic Security Sources Total 2,731.1 8,618.2 6,403.8 68,387.9 67,576.9 68,180.0 71,119.0 76,195.1 74,583.8 14,384.4 15,877.7 16,494.9 Uses Operating Expenditures/Appropriations Department of Economic Security Administrative Adjustments Department of Economic Security 0.0 0.0 Non‐Appropriated Expenditures Department of Economic Security 48,768.1 53,116.7 53,116.7 Legislative Fund Transfers Department of Economic Security 334.7 796.9 0.0 Uses Total 62,500.8 69,791.3 69,611.6 Child Support Enforcement Admin Fund Ending Balance 8,618.2 6,403.8 4,972.2 Fund Number 2093 (986.4) Economic Security CPA Investments Fund The Department of Mental Retardation (now Division of Developmental Disabilities) Capital Investment Fund receives all club liquor application and license fees from certain veteransʹ clubs, local units of national fraternal organizations, golf clubs, social clubs, and airline clubs where the sale of liquor for consumption on the premises is made to members only. The Departmentʹs Division of Developmental Disabilities may expend the funds for buildings, equipment, or other capital investments. FY 2009 Sources Beginning Balance FY 2010 FY 2011 77.9 136.3 68.2 58.4 59.0 59.0 136.3 195.3 127.2 0.0 127.1 127.1 Uses Total 0.0 127.1 127.1 Economic Security CPA Investments Fund Ending Balance 136.3 68.2 0.1 Revenues Department of Economic Security Sources Total Uses Non‐Appropriated Expenditures 80 Department of Economic Security Fund Balances and Descriptions Fund Balances and Description Table for All Non‐General Funds Fund Number 2096 Health Research Fund Funds are used to advance health research into the causes, prevention and treatment of disease. Monies are provided annually by the receipt of 5% of revenues in the Tobacco Tax and Health Care Fund and 5% of revenues in the Tobacco Products Fund. FY 2009 FY 2010 FY 2011 Sources Beginning Balance 7,245.8 2,215.8 226.8 Revenues Arizona Biomedical Research Commission 9,444.4 8,971.6 8,971.6 Revenues Department of Health Services 1,000.0 1,000.0 1,000.0 17,690.2 12,187.4 10,198.4 Arizona Biomedical Research Commission 1,500.0 500.0 500.0 Operating Expenditures/Appropriations Department of Health Services 1,000.0 0.0 0.0 Non‐Appropriated Expenditures Arizona Biomedical Research Commission 12,974.4 8,957.7 8,957.7 Prior Committed or Obligated Expenditures Arizona Biomedical Research Commission 0.0 2,502.9 0.0 Uses Total 15,474.4 11,960.6 9,457.7 Health Research Fund Ending Balance 2,215.8 226.8 740.7 Sources Total Uses Operating Expenditures/Appropriations Fund Number 2097 ADOT Federal Programs Fund Revenues consist of a variety of federal grants that are non‐federal aid highway in nature. Grants include: Federal Highway Materials Program, Federal Highway Fatality File and Federal Transit Planning Assistance. FY 2009 FY 2010 FY 2011 Sources Beginning Balance 2,189.3 1,567.5 945.7 15,122.0 15,122.0 15,122.0 17,311.3 16,689.5 16,067.7 15,743.8 15,743.8 15,743.8 Uses Total 15,743.8 15,743.8 15,743.8 ADOT Federal Programs Fund Ending Balance 1,567.5 945.7 323.9 Revenues Department of Transportation Sources Total Uses Non‐Appropriated Expenditures FY 2011 Executive Budget Department of Transportation 81 Fund Balances and Description Table for All Non‐General Funds Fund Number 2105 State Lake Improvement Fund Revenues consist of a portion of the motor vehicle fuel taxes, a portion of monies from the watercraft license tax, and interest earned on the fund. Arizona State Parks Board monitors the fund to plan and administer the State Lake Improvement Fund (SLIF) and the Law Enforcement and Boating Safety Fund programs. Monies are used for projects at boating sites, including launching ramps, parking areas, lake improvement and construction, campgrounds, and acquisition of property to provide access to boating sites. FY 2009 Sources Beginning Balance Revenues State Parks Board Sources Total FY 2010 FY 2011 22,846.7 3,228.4 0.2 8,700.2 8,029.8 4,981.6 31,546.9 11,258.2 4,981.8 Uses Non‐Appropriated Expenditures State Parks Board 11,498.2 6,519.3 2,439.6 Legislative Fund Transfers State Parks Board 16,820.3 3,048.2 0.0 Special Session Fund Transfers State Parks Board 0.0 1,690.5 0.0 Uses Total 28,318.5 11,258.0 2,439.6 State Lake Improvement Fund Ending Balance 3,228.4 0.2 2,542.2 Fund Number 2106 Navajo Camp Fund Revenues consists of monies received from storage of commodities and services provided as approved by the adjutant general. Funds are used for the operation, maintenance, capital improvements and personal services necessary for the national guard to operate a regional training site and storage facility at Bellemont. FY 2009 Sources Beginning Balance Revenues FY 2010 FY 2011 2,270.3 2,073.2 1,822.2 10,235.5 10,186.1 10,186.1 12,505.8 12,259.3 12,008.3 10,432.6 10,437.1 10,437.1 Uses Total 10,432.6 10,437.1 10,437.1 Navajo Camp Fund Ending Balance 2,073.2 1,822.2 1,571.2 Department of Emergency and Military Affairs Sources Total Uses Non‐Appropriated Expenditures 82 Department of Emergency and Military Affairs Fund Balances and Descriptions Fund Balances and Description Table for All Non‐General Funds Fund Number 2107 State Educational Fund for Correctional Education Revenue is received from state equalization aid, federal grants, and other monies and is used for educating minors incarcerated in state prisons. FY 2009 FY 2010 FY 2011 Sources Beginning Balance Revenues Department of Corrections Sources Total 1.9 208.9 192.3 459.1 662.2 662.2 461.0 871.1 854.5 507.5 507.5 Uses Operating Expenditures/Appropriations Department of Corrections 231.0 Legislative Fund Transfers Department of Corrections 21.1 35.7 0.0 Special Session Fund Transfers Department of Corrections 0.0 135.6 0.0 Uses Total 252.1 678.8 507.5 State Educational Fund for Correctional Education Ending Balance 208.9 192.3 347.0 Fund Number 2108 Safety Enforcement & Transportation Infrastructure Fund Consists of various fees assessed at the ports of entry. The funds provide monies for the enforcement of vehicle safety requirements within 25 miles of the Arizona/Mexico border, maintenance of transportation facilities within 25 miles of the border and any improvements to the North American Free Trade Agreement corridor. FY 2009 FY 2010 FY 2011 Sources Beginning Balance 2,511.5 1,560.4 291.3 Revenues Department of Transportation 3,398.8 1,037.8 1,764.4 Revenues Department of Public Safety 1,600.2 1,626.6 1,626.6 7,510.5 4,224.8 3,682.3 Sources Total Uses Operating Expenditures/Appropriations Department of Transportation 2,118.9 1,479.0 1,846.9 Operating Expenditures/Appropriations Department of Public Safety 1,615.6 1,504.6 1,504.6 Non‐Appropriated Expenditures Department of Transportation 2,201.2 0.0 0.0 Legislative Fund Transfers Department of Transportation 14.4 0.0 0.0 Special Session Fund Transfers Department of Public Safety 0.0 122.0 0.0 Special Session Fund Transfers Department of Transportation 0.0 827.9 0.0 0.0 0.0 326.0 Uses Total 5,950.1 3,933.5 3,677.5 Safety Enforcement & Transportation Infrastructure Fund Ending Balance 1,560.4 291.3 4.8 Proposed Legislated Fund Transfers Fund Transfers FY 2011 Executive Budget 83 Fund Balances and Description Table for All Non‐General Funds Fund Number 2110 Arizona Water Banking Fund The fund receives revenue from General Fund appropriations and fees associated with the purchase, lease, storage, accreditation, and delivery of Colorado River water to municipalities and industrial users. The fund is used to purchase and store the unused portion of Arizonaʹs Colorado River water allotment. FY 2009 FY 2010 FY 2011 Sources Beginning Balance Revenues Department of Water Resources Sources Total 40,078.3 18,300.2 11,942.5 9,417.4 3,749.5 249.5 49,495.7 22,049.7 12,192.0 7,900.0 0.0 0.0 Uses Operating Expenditures/Appropriations Department of Water Resources Non‐Appropriated Expenditures Department of Water Resources 8,068.0 4,022.5 4,022.5 Legislative Fund Transfers Department of Water Resources 15,227.5 5,400.0 0.0 Special Session Fund Transfers Department of Water Resources 0.0 684.7 0.0 Uses Total 31,195.5 10,107.2 4,022.5 Arizona Water Banking Fund Ending Balance 18,300.2 11,942.5 8,169.5 Fund Number 2111 Law Enforcement and Boating Safety Fund Revenues consist of 46.75% of the watercraft license tax collected by the Game and Fish Department. The fund provides grants to county governments for boating law enforcement, personnel, equipment, and training. The annual appropriation is an estimate and is adjusted as necessary to reflect the actual amount credited to the Fund. FY 2009 FY 2010 FY 2011 Sources Beginning Balance Revenues State Parks Board Sources Total 0.0 0.0 0.0 2,363.8 1,092.7 1,092.7 2,363.8 1,092.7 1,092.7 Uses Operating Expenditures/Appropriations State Parks Board 1,863.8 1,092.7 1,092.7 Legislative Fund Transfers State Parks Board 500.0 0.0 0.0 Uses Total 2,363.8 1,092.7 1,092.7 Law Enforcement and Boating Safety Fund Ending Balance 0.0 0.0 0.0 84 Fund Balances and Descriptions Fund Balances and Description Table for All Non‐General Funds Fund Number 2113 Arizona Federal/State Inspection Fund Revenues include inspection fees for shipping point and terminal market inspections of fresh fruit, vegetables and other products at the Nogales port of entry pursuant to a cooperative agreements with the United States department of agriculture. Funds are used by the department for work conducted under, and related expenses prescribed by, the cooperative agreement. FY 2009 FY 2010 FY 2011 Sources Beginning Balance Revenues Arizona Department of Agriculture Sources Total 1,435.6 1,600.6 1,263.7 3,233.7 2,728.6 2,728.6 4,669.3 4,329.2 3,992.3 Uses Non‐Appropriated Expenditures Arizona Department of Agriculture 3,043.2 3,065.5 3,065.5 Legislative Fund Transfers Arizona Department of Agriculture 25.5 0.0 0.0 Uses Total 3,068.7 3,065.5 3,065.5 Arizona Federal/State Inspection Fund Ending Balance 1,600.6 1,263.7 926.8 Fund Number 2114 Arizona Property & Casualty Insurance Guaranty Fund Revenues from the estates of insolvent property and casualty insurers and from assessments made against solvent insurers are used to pay the liabilities of insolvent property and casualty insurers that are approved by the board subject to limitations that are established in law. FY 2009 FY 2010 FY 2011 Sources Beginning Balance 28,673.9 32,021.7 35,195.0 4,069.4 3,900.0 3,900.0 32,743.3 35,921.7 39,095.0 721.6 726.7 726.7 Uses Total 721.6 726.7 726.7 Arizona Property & Casualty Insurance Guaranty Fund Ending Balance 32,021.7 35,195.0 38,368.3 Revenues Department of Insurance Sources Total Uses Non‐Appropriated Expenditures Fund Number 2115 Department of Insurance State Library Fund Deposits into the State Library Fund come mainly as donations from both public and private parties and are used as specified by the donor‐‐often for distribution to libraries and cultural institutions statewide. Non‐donation receipts support a very small portion of Library operations. FY 2009 Sources Beginning Balance Revenues Arizona State Library, Archives & Public Records Sources Total FY 2010 FY 2011 526.4 358.6 197.6 205.4 120.0 120.0 731.8 478.6 317.6 Uses Non‐Appropriated Expenditures Arizona State Library, Archives & Public Records 272.5 281.0 281.0 Legislative Fund Transfers Arizona State Library, Archives & Public Records 100.7 0.0 0.0 Uses Total 373.2 281.0 281.0 State Library Fund Ending Balance 358.6 197.6 36.6 FY 2011 Executive Budget 85 Fund Balances and Description Table for All Non‐General Funds Fund Number 2116 Arizona Commission on the Arts Fund This fund is made up primarily of private grants designated to provide grants to other arts and educational organizations. Revenues from conference and workshop registration fees are also collected in this fund and used to host those events. FY 2009 FY 2010 FY 2011 Sources Beginning Balance Revenues Arizona Commission on the Arts Sources Total 143.5 78.5 54.9 397.4 105.5 105.5 540.9 184.0 160.4 Uses Non‐Appropriated Expenditures Arizona Commission on the Arts 457.2 116.6 116.6 Legislative Fund Transfers Arizona Commission on the Arts 5.2 12.5 0.0 Uses Total 462.4 129.1 116.6 Arizona Commission on the Arts Fund Ending Balance 78.5 54.9 43.8 Fund Number 2117 Attorney General Federal Grant Fund Fund revenues come from grants awarded to the Department of Law from various federal and state agencies. Funds are expended for the specific purposes outlined in the grant application and subsequent award. FY 2009 Sources Beginning Balance FY 2010 FY 2011 2,060.2 2,395.2 0.0 4,816.7 2,115.1 0.0 6,876.9 4,510.3 0.0 4,481.7 4,510.3 0.0 Uses Total 4,481.7 4,510.3 0.0 Attorney General Federal Grant Fund Ending Balance 2,395.2 0.0 0.0 Revenues Attorney General ‐ Department of Law Sources Total Uses Non‐Appropriated Expenditures Fund Number 2119 Attorney General ‐ Department of Law Community Punishment Program Fines Fund The Community Punishment Program Fines Fund receives 2.13% of collected CJEF monies. The fund distributes monies to the superior court in each county for drug treatment programs/services for adult probationers. FY 2009 FY 2010 FY 2011 Sources Beginning Balance 98.6 132.7 66.8 34.1 34.1 34.1 132.7 166.8 100.9 0.0 100.0 100.0 Uses Total 0.0 100.0 100.0 Community Punishment Program Fines Fund Ending Balance 132.7 66.8 0.9 Revenues Judiciary Sources Total Uses Non‐Appropriated Expenditures 86 Judiciary Fund Balances and Descriptions Fund Balances and Description Table for All Non‐General Funds Fund Number 2120 AHCCCS Fund The fund consists of federal match for Title XIX programs. In the actual year, funds also include the county portion of state match. FY 2009 FY 2010 FY 2011 Sources Beginning Balance Revenues Arizona Health Care Cost Containment System Sources Total 9,593.5 49,556.0 49,556.8 4,308,223.1 4,707,623.5 5,803,359.1 4,317,816.6 4,757,179.5 5,852,915.9 Uses Non‐Appropriated Expenditures Arizona Health Care Cost Containment System 4,266,297.3 4,707,622.7 5,728,749.4 Legislative Fund Transfers Arizona Health Care Cost Containment System 1,963.3 0.0 0.0 Uses Total 4,268,260.6 4,707,622.7 5,728,749.4 AHCCCS Fund Ending Balance 49,556.0 49,556.8 124,166.5 Fund Number 2122 Lottery Fund Funds received from lottery sales are used to pay for all operating costs of the Arizona State Lottery Commission through legislative appropriation. These are also used to make transfers to the benefiting funds such as the Local Transportation Assistance Fund, County Assistance Fund, Heritage Fund and the General Fund. FY 2009 FY 2010 FY 2011 23,410.9 306,833.8 306,850.2 268.1 Sources Beginning Balance Revenues Department of Commerce 269.4 268.1 Revenues Department of Gaming 300.0 300.0 300.0 Revenues Arizona State Lottery Commission 484,516.0 482,230.0 482,230.0 508,496.3 789,631.9 789,648.3 Sources Total Uses Operating Expenditures/Appropriations Department of Commerce 252.0 268.1 268.1 Operating Expenditures/Appropriations Department of Gaming 300.0 300.0 300.0 Operating Expenditures/Appropriations Arizona State Lottery Commission 74,334.0 74,374.2 74,624.2 Administrative Adjustments Arizona State Lottery Commission 196.8 2.0 0.0 Expenditure/Reserve for Prior Appropriations Arizona State Lottery Commission 0.0 55.2 0.0 Non‐Appropriated Expenditures Arizona State Lottery Commission 116,351.4 402,600.0 402,600.0 Legislative Fund Transfers Department of Commerce 10.7 19.5 0.0 Legislative Fund Transfers Arizona State Lottery Commission 10,217.6 5,162.7 0.0 Uses Total 201,662.5 482,781.7 477,792.3 Lottery Fund Ending Balance 306,833.8 306,850.2 311,856.0 FY 2011 Executive Budget 87 Fund Balances and Description Table for All Non‐General Funds Fund Number 2124 National Guard Morale, Welfare and Recreation Fund Revenues include fees from national guard member special license plates and for renewal of national guard member special plates; proceeds from the disposition of unserviceable military property belonging to this state; and any other monies received by the national guard from state and federal revenue producing military activities relating to morale, welfare and recreation. Funds are used for morale, welfare and recreational activities and support personnel for the national guard. FY 2009 Sources Beginning Balance FY 2010 FY 2011 21.6 0.5 2.9 45.4 68.9 68.9 67.0 69.4 71.8 66.5 66.5 66.5 Uses Total 66.5 66.5 66.5 National Guard Morale, Welfare and Recreation Fund Ending Balance 0.5 2.9 5.3 Revenues Department of Emergency and Military Affairs Sources Total Uses Non‐Appropriated Expenditures Fund Number 2125 Department of Emergency and Military Affairs Historical Society Preservation/Restoration Fund Funds are appropriated by statute and used for copying, preserving, and restoring historic photographs and negatives. FY 2009 FY 2010 FY 2011 Sources Beginning Balance Revenues Arizona Historical Society Sources Total 51.5 20.3 19.9 25.2 27.5 29.5 76.7 47.8 49.4 Uses Non‐Appropriated Expenditures Arizona Historical Society 55.9 27.9 28.0 Legislative Fund Transfers Arizona Historical Society 0.5 0.0 0.0 Uses Total 56.4 27.9 28.0 Historical Society Preservation/Restoration Fund Ending Balance 20.3 19.9 21.4 Fund Number 2126 Banking Department Revolving Fund Revenues include any recovered investigative costs, or attorneyʹs fees and civil penalties recovered for the state by the attorney general or the superintendent as a result of actions. Funds are used by the superintendent and the attorney general for investigative proceedings or for the purposes of instituting and prosecuting civil actions. Any unencumbered balance at the end of the fiscal year above $50,000 is transferred to the Receivership Revolving Fund. FY 2009 FY 2010 FY 2011 Sources Beginning Balance Revenues State Department of Financial Institutions Sources Total 47.2 89.0 66.1 2,925.3 1,200.0 1,050.0 2,972.5 1,289.0 1,116.1 Uses Non‐Appropriated Expenditures State Department of Financial Institutions 2,791.5 1,046.8 911.8 Legislative Fund Transfers State Department of Financial Institutions 92.0 176.1 0.0 Uses Total 2,883.5 1,222.9 911.8 Banking Department Revolving Fund Ending Balance 89.0 66.1 204.3 88 Fund Balances and Descriptions Fund Balances and Description Table for All Non‐General Funds Fund Number 2127 Game Non‐Game Fund Revenues are generated from the Arizona income tax nongame check‐off. Subject to legislative appropriation, the fund is used for the development and evaluation of information about non‐game birds, fish, and amphibians and their habitats. FY 2009 FY 2010 FY 2011 Sources Beginning Balance Revenues Arizona Game & Fish Department Sources Total 455.8 392.7 297.7 232.8 237.0 237.0 688.6 629.7 534.7 Uses Operating Expenditures/Appropriations Arizona Game & Fish Department 292.6 332.0 332.0 Legislative Fund Transfers Arizona Game & Fish Department 3.3 0.0 0.0 Uses Total 295.9 332.0 332.0 Game Non‐Game Fund Ending Balance 392.7 297.7 202.7 Fund Number 2128 Postsecondary Education Voucher Fund Funded through an annual General Fund appropriation to provide tuition vouchers to qualifying community college graduates to attend private post‐secondary institutions in Arizona. FY 2009 FY 2010 FY 2011 Sources Beginning Balance Sources Total 980.0 978.4 0.0 980.0 978.4 0.0 Uses Legislative Fund Transfers Commission for Postsecondary Education 1.6 0.0 0.0 Special Session Fund Transfers Commission for Postsecondary Education 0.0 322.9 0.0 0.0 655.5 0.0 Uses Total 1.6 978.4 0.0 Postsecondary Education Voucher Fund Ending Balance 978.4 0.0 0.0 Proposed Legislated Fund Transfers Fund Transfers Fund Number 2129 CAP Municipal & Industrial Repayment Fund This fund acts as a clearinghouse for reimbursements to the state from sales of municipal and industrial water rights for the Central Arizona Project. It is enhanced by legislative appropriation. Collectively revenues are used to underwrite the cost of water service payments by the Central Arizona Project to state trust land in urban areas. FY 2009 Sources Beginning Balance FY 2010 FY 2011 118.8 0.0 13.0 15.2 13.0 12.0 134.0 13.0 25.0 134.0 0.0 0.0 Uses Total 134.0 0.0 0.0 CAP Municipal & Industrial Repayment Fund Ending Balance 0.0 13.0 25.0 Revenues State Land Department Sources Total Uses Non‐Appropriated Expenditures FY 2011 Executive Budget State Land Department 89 Fund Balances and Description Table for All Non‐General Funds Fund Number 2131 Attorney General Anti‐Racketeering Fund Revenues include any prosecution and investigation costs recovered for the state as a result of enforcement of civil and criminal statutes pertaining to any racketeering offense. Monies in the fund may be used for the funding of gang prevention programs, substance abuse prevention programs, substance abuse education programs and witness protection or for any purpose permitted by federal law relating to the disposition of any property that is transferred to a law enforcement agency. Monies in the fund may also be used for the investigation and prosecution of any offense included in the definition of racketeering including civil enforcement. FY 2009 FY 2010 FY 2011 Sources Beginning Balance Revenues Attorney General ‐ Department of Law Sources Total 22,228.4 24,081.4 19,120.3 22,104.9 19,503.0 19,503.0 44,333.3 43,584.4 38,623.3 19,940.4 22,232.2 22,232.2 4.7 0.0 0.0 Uses Non‐Appropriated Expenditures Attorney General ‐ Department of Law Non‐Appropriated Expenditures Department of Liquor Licenses and Control Legislative Fund Transfers Attorney General ‐ Department of Law 306.8 639.2 0.0 Special Session Fund Transfers Attorney General ‐ Department of Law 0.0 1,592.7 0.0 Uses Total 20,251.9 24,464.1 22,232.2 Attorney General Anti‐Racketeering Fund Ending Balance 24,081.4 19,120.3 16,391.1 Fund Number 2132 Attorney General Collection Enforcement Fund Revenues are from collected debts to this state, or to any agency, board, commission or department of this state from proceedings initiated by the Attorney General. Thirty‐five per cent of all monies recovered by the Attorney General are deposited in the Collection Enforcement Revolving Fund. The remaining 65% is distributed as follows: 1) those monies which are directly attributable to a fund containing monies which do not revert to the state General Fund at the end of the fiscal year shall be deposited in that fund and 2) all other monies shall be deposited in the state General Fund. The Attorney General may expend from the Collection Enforcement Revolving Fund such monies as are necessary for the collection of debts owed to the state, including reimbursing other accounts or departments within the office of the Attorney General from which monies or services for collection were provided. FY 2009 Sources Beginning Balance Revenues Attorney General ‐ Department of Law Sources Total FY 2010 FY 2011 2,524.0 986.7 1,384.0 3,241.5 2,181.9 (219.4) 3,908.0 4,228.2 1,962.5 2,625.1 3,313.4 3,313.4 Uses Operating Expenditures/Appropriations Attorney General ‐ Department of Law Administrative Adjustments Attorney General ‐ Department of Law 0.7 0.0 0.0 Legislative Fund Transfers Attorney General ‐ Department of Law 295.5 865.5 0.0 Special Session Fund Transfers Attorney General ‐ Department of Law 0.0 268.7 0.0 Uses Total 2,921.3 4,447.6 3,313.4 Attorney General Collection Enforcement Fund Ending Balance 986.7 (219.4) (1,350.9) Note: The Department plans to expend $2,144,600 from this fund in each FY 2010 and FY 2011. The Executive is not recommending a reduction to the appropriation amount, to allow for the possibility of increased revenue and the ability to use the enacted appropriation. 90 Fund Balances and Descriptions Fund Balances and Description Table for All Non‐General Funds Fund Number 2134 Arizona Commission on Criminal Justice Fund Monies consist of a portion of the Criminal Justice Enhancement Fund, dedicated pass‐through monies from the federal government, and Drug Enforcement Account Monies which are used for agency operations and for grants to local law enforcement agencies. FY 2009 FY 2010 FY 2011 Sources Beginning Balance Revenues Arizona Criminal Justice Commission Sources Total 6,325.9 1,677.9 729.6 8,826.5 7,414.3 7,939.5 15,152.4 9,092.2 8,669.1 Uses Operating Expenditures/Appropriations Arizona Criminal Justice Commission 763.9 684.1 632.8 Non‐Appropriated Expenditures Arizona Criminal Justice Commission 10,772.7 5,702.6 5,702.6 Legislative Fund Transfers Arizona Criminal Justice Commission 1,937.9 507.8 0.0 Special Session Fund Transfers Arizona Criminal Justice Commission 0.0 611.8 0.0 0.0 856.3 111.0 Uses Total 13,474.5 8,362.6 6,446.4 Arizona Commission on Criminal Justice Fund Ending Balance 1,677.9 729.6 2,222.7 Proposed Legislated Fund Transfers Fund Transfers Fund Number 2136 DOE ‐ Farm Loan Interest Fund Revenues consist of interest earnings from the investment of trust funds held by the federal government as a trustee for the Arizona Rural Rehabilitation Corporation and are used to provide loans to young persons, under age 25, who are interested in attending organized agricultural programs with the intent to farm. FY 2009 FY 2010 FY 2011 Sources Beginning Balance 0.0 8.5 (1.5) 8.5 10.0 10.0 8.5 18.5 8.5 0.0 20.0 20.0 Uses Total 0.0 20.0 20.0 DOE ‐ Farm Loan Interest Fund Ending Balance 8.5 (1.5) (11.5) Revenues Department of Education Sources Total Uses Non‐Appropriated Expenditures FY 2011 Executive Budget Department of Education 91 Fund Balances and Description Table for All Non‐General Funds Fund Number 2138 Nuclear Emergency Management Fund Revenues are from an assessment levied against a consortium of corporations that operate the Palo Verde Nuclear Generating Station. Funds are used for the development & maintenance of a state plan for off‐site response to an emergency caused by an accident at a nuclear generating station and to provide for the preparation of radiological emergency response plans. FY 2009 FY 2010 FY 2011 Sources Beginning Balance 10.2 10.8 31.5 Revenues Radiation Regulatory Agency 640.8 649.9 671.7 Revenues Department of Emergency and Military Affairs 827.9 895.1 895.1 1,478.9 1,555.8 1,598.3 Sources Total Uses Non‐Appropriated Expenditures Radiation Regulatory Agency 640.2 629.2 629.2 Non‐Appropriated Expenditures Department of Emergency and Military Affairs 827.9 895.1 929.5 Uses Total 1,468.1 1,524.3 1,558.7 Nuclear Emergency Management Fund Ending Balance 10.8 31.5 39.6 Fund Number 2140 National Guard Fund The national guard fund is established consisting of monies appropriated to the national and monies from the rental or use of armories. The monies are continuously appropriated to the department for the maintenance of armories. FY 2009 Sources Beginning Balance Revenues FY 2010 FY 2011 39.9 40.8 73.9 154.8 187.0 187.0 194.7 227.8 260.9 153.9 153.9 153.9 Uses Total 153.9 153.9 153.9 National Guard Fund Ending Balance 40.8 73.9 107.0 Department of Emergency and Military Affairs Sources Total Uses Non‐Appropriated Expenditures Fund Number 2141 Department of Emergency and Military Affairs The State Aid to Detention Fund The fund is used to provide grants to counties for maintaining, expanding, or operating juvenile detention centers. It receives funding through legislative appropriations. FY 2009 Sources Beginning Balance FY 2010 FY 2011 77.9 56.1 32.4 1.3 1.3 1.3 79.2 57.4 33.7 23.1 25.0 25.0 Uses Total 23.1 25.0 25.0 The State Aid to Detention Fund Ending Balance 56.1 32.4 8.7 Revenues Judiciary Sources Total Uses Non‐Appropriated Expenditures 92 Judiciary Fund Balances and Descriptions Fund Balances and Description Table for All Non‐General Funds Fund Number 2149 OEPAD Community Development Workshops Fund Revenues in the Fund consists of registration fees and publication receipts. Monies are to pay for expenses incurred for Commerce‐sponsored workshops and conferences.. FY 2009 FY 2010 FY 2011 Sources Beginning Balance Revenues Department of Commerce Sources Total 661.8 305.5 223.2 204.6 200.0 200.0 866.4 505.5 423.2 Uses Non‐Appropriated Expenditures Department of Commerce 261.2 120.2 120.2 Legislative Fund Transfers Department of Commerce 299.7 162.1 0.0 Uses Total 560.9 282.3 120.2 OEPAD Community Development Workshops Fund Ending Balance 305.5 223.2 303.0 Fund Number 2152 Information Technology Fund The Information Technology Fund receives its revenues from a 0.2% charge on the payrolls of state agencies that are subject to oversight by the Government Information Technology Agency (GITA) or the Information Technology Authorization Committee (ITAC). The revenues are used to support the operating budget of GITA. FY 2009 Sources Beginning Balance Revenues Government Information Technology Agency Sources Total FY 2010 FY 2011 497.5 341.3 354.6 3,743.7 3,250.0 3,250.0 4,241.2 3,591.3 3,604.6 Uses Operating Expenditures/Appropriations Government Information Technology Agency 3,004.8 3,236.7 3,236.7 Administrative Adjustments Government Information Technology Agency 1.7 0.0 0.0 Legislative Fund Transfers Government Information Technology Agency 633.6 0.0 0.0 Special Session Fund Transfers Government Information Technology Agency 259.8 0.0 0.0 Uses Total 3,899.9 3,236.7 3,236.7 Information Technology Fund Ending Balance 341.3 354.6 367.9 FY 2011 Executive Budget 93 Fund Balances and Description Table for All Non‐General Funds Fund Number 2154 Life and Disability Insurance Guaranty Fund Revenues from the estates of insolvent life, disability and annuity insurers and from assessments made against solvent insures are used to pay the liabilities of insolvent life, disability and annuity insurers that are approved by the board subject to limitations that are established in law. FY 2009 FY 2010 FY 2011 Sources Beginning Balance 63,069.9 33,521.1 33,516.2 (28,111.7) 1,441.3 1,441.3 34,958.2 34,962.4 34,957.5 1,437.1 1,446.2 1,446.2 Uses Total 1,437.1 1,446.2 1,446.2 Life and Disability Insurance Guaranty Fund Ending Balance 33,521.1 33,516.2 33,511.3 Revenues Department of Insurance Sources Total Uses Non‐Appropriated Expenditures Fund Number 2157 Department of Insurance Intergovernmental Grants Fund Revenues are from monies received by the Attorney General from charges to state agencies and political subdivisions for legal services relating to interagency service agreements. Funds are used for the defense of lawsuits against the state and providing legal services to state agencies and other political subdivisions. FY 2009 Sources Beginning Balance Revenues Attorney General ‐ Department of Law Sources Total FY 2010 FY 2011 435.7 81.1 0.0 12,337.3 13,359.3 13,440.4 12,773.0 13,440.4 13,440.4 12,364.4 13,440.4 13,440.4 Uses Operating Expenditures/Appropriations Attorney General ‐ Department of Law Administrative Adjustments Attorney General ‐ Department of Law 168.2 0.0 0.0 Legislative Fund Transfers Attorney General ‐ Department of Law 159.3 0.0 0.0 Uses Total 12,691.9 13,440.4 13,440.4 Intergovernmental Grants Fund Ending Balance 81.1 0.0 0.0 94 Fund Balances and Descriptions Fund Balances and Description Table for All Non‐General Funds Fund Number 2160 Domestic Violence Shelter Fund The Domestic Violence Shelter Fund receives 8.87 percent of various filing, copy, and administrative fees charged by the Superior Court. The Domestic Violence Shelter Fund provides financial assistance to shelters for victims of domestic violence through contracts for shelter services, including crisis interventions, advocacy and support services, and information and referral services. Shelters receive funds in two installments, on July 1 and January 1 of each year. FY 2009 FY 2010 FY 2011 Sources Beginning Balance Revenues Department of Economic Security Sources Total 1,343.7 1,114.2 153.4 2,711.9 2,400.0 2,400.0 4,055.6 3,514.2 2,553.4 2,153.9 2,090.8 2,090.8 Uses Operating Expenditures/Appropriations Department of Economic Security Administrative Adjustments Department of Economic Security 0.0 126.2 0.0 Legislative Fund Transfers Department of Economic Security 787.5 963.8 0.0 Special Session Fund Transfers Department of Economic Security 0.0 180.0 0.0 Uses Total 2,941.4 3,360.8 2,090.8 Domestic Violence Shelter Fund Ending Balance 1,114.2 153.4 462.6 Fund Number 2162 Child Abuse Prevention & Treatment Fund The Child Abuse Prevention Fund receives 1.97 percent of various filing, copy, and administrative fees charged by the Superior Court, revenues in excess of $100,000 from a $1 surcharge on certified copies of death certificates, and voluntary contributions made pursuant to the Child Abuse Prevention Fund is used to provide financial assistance to community child abuse and neglect prevention programs and family resource programs that offer community‐based services to provide sustained assistance and support to families at various stages in their development. These programs promote parental competence and behavior that will lead to the healthy and positive personal development of parents and children by providing the following: ‐assistance to build family skills and aid parents in improving their capacity to be supportive and nurturing ‐assistance to enable families to use other formal and informal resources and opportunities available within their communities ‐supportive networks to enhance the child rearing capacity of parents and to assist in compensating for the increased social isolation and vulnerability of a family FY 2009 FY 2010 FY 2011 Sources Beginning Balance Revenues Department of Economic Security Sources Total 2,030.3 1,437.8 743.4 953.0 988.6 988.6 2,983.3 2,426.4 1,732.0 1,459.1 1,459.1 Uses Operating Expenditures/Appropriations Department of Economic Security 793.1 Administrative Adjustments Department of Economic Security 752.4 0.0 0.0 Special Session Fund Transfers Department of Economic Security 0.0 223.9 0.0 Uses Total 1,545.5 1,683.0 1,459.1 Child Abuse Prevention & Treatment Fund Ending Balance 1,437.8 743.4 272.9 FY 2011 Executive Budget 95 Fund Balances and Description Table for All Non‐General Funds Fund Number 2166 Revenue Publication Revolving Fund This fund receives revenues from receipts from the sale of Department tax‐related publications, and fee registrations collected from tax practitioner workshops. Monies in the fund are used to offset costs of publishing and distributing tax‐ related publications and costs associated with presentation of workshops to educate and inform tax preparers of the latest changes to Arizona taxation regulations. FY 2009 FY 2010 FY 2011 Sources Beginning Balance 10.8 11.9 13.4 106.2 30.0 30.0 117.0 41.9 43.4 105.1 28.5 28.5 Uses Total 105.1 28.5 28.5 Revenue Publication Revolving Fund Ending Balance 11.9 13.4 14.9 Revenues Department of Revenue Sources Total Uses Non‐Appropriated Expenditures Fund Number 2169 Department of Revenue Arson Detection Reward Fund Funds are used o provide awards for information leading to convictions of arson cases. Revenues include monies from forfeiture of bail posted for arson convictions, court‐imposed fines and donations. FY 2009 Sources Beginning Balance FY 2010 FY 2011 44.5 47.9 51.4 3.9 4.0 4.1 48.4 51.9 55.5 0.5 0.5 0.5 Uses Total 0.5 0.5 0.5 Arson Detection Reward Fund Ending Balance 47.9 51.4 55.0 Revenues Department of Fire, Building and Life Safety Sources Total Uses Non‐Appropriated Expenditures Fund Number 2170 Department of Fire, Building and Life Safety County Fair Racing Fund Funds are used to license, investigate, and regulate pari‐mutuel county fair horse racing within the state. The fund receives 9% of revenue derived from pari‐mutuel receipts, license fees, and unclaimed property. Fund revenues are statutorily capped at $450,000 annually. FY 2009 FY 2010 FY 2011 Sources Beginning Balance Revenues Arizona Department of Racing Sources Total 88.9 98.1 0.0 450.0 0.0 0.0 538.9 98.1 0.0 Uses Operating Expenditures/Appropriations Arizona Department of Racing 427.7 0.0 0.0 Legislative Fund Transfers Arizona Department of Racing 13.1 0.0 0.0 Transfer Due to Fund Balance Cap Arizona Department of Racing 0.0 98.1 0.0 Uses Total 440.8 98.1 0.0 County Fair Racing Fund Ending Balance 98.1 0.0 0.0 96 Fund Balances and Descriptions Fund Balances and Description Table for All Non‐General Funds Fund Number 2171 Emergency Medical Services Operating Fund Funds are used for local and state emergency medical services systems. The fund receives 48.9% of the Medical Service Enhancement Fund revenues, which are collected from a 13% surcharge on fines charged from criminal offenses and civil motor vehicle statute violations. FY 2009 FY 2010 FY 2011 Sources Beginning Balance Revenues Department of Health Services Sources Total 869.4 658.5 84.3 6,438.2 6,500.0 6,500.0 7,307.6 7,158.5 6,584.3 4,835.6 5,154.8 5,154.8 Uses Operating Expenditures/Appropriations Department of Health Services Legislative Fund Transfers Arizona Department of Administration Legislative Fund Transfers Department of Health Services Special Session Fund Transfers Department of Health Services 0.0 0.0 1,533.4 0.0 0.0 193.0 0.0 0.0 193.0 0.0 Uses Total 6,649.1 7,074.2 5,154.8 Emergency Medical Services Operating Fund Ending Balance 658.5 84.3 1,429.5 Proposed Legislated Fund Transfers Fund Transfers Fund Number 0.3 1,813.2 2172 Utility Regulating Revolving Fund Revenues consist of annual assessments against public utilities regulated by the Commission. Funds are used to conduct research and analysis and provide recommendations to the elected commissioners on all matters relating to the regulation of public service corporations. FY 2009 FY 2010 FY 2011 Sources Beginning Balance Revenues Corporation Commission Sources Total 4,417.1 13,775.2 27,624.5 4,000.0 17,000.0 (679.0) 32,041.6 17,775.2 16,321.0 14,539.8 14,539.8 Uses Operating Expenditures/Appropriations Corporation Commission 14,568.7 Administrative Adjustments Corporation Commission 21.7 8.1 0.0 Expenditure/Reserve for Prior Appropriations Corporation Commission 0.0 620.0 0.0 Legislative Fund Transfers Corporation Commission 3,676.0 3,286.3 0.0 Uses Total 18,266.4 18,454.2 14,539.8 Utility Regulating Revolving Fund Ending Balance 13,775.2 (679.0) 1,781.2 Note: In FY 2010 the agency will adjust expenditures to match available funds. FY 2011 Executive Budget 97 Fund Balances and Description Table for All Non‐General Funds Fund Number 2173 Child/Family Services Training Program Fund The Children and Family Services Training Program Fund receives 90 percent of paid fees assigned to parents of children in foster care and copying fees for Child Protective Services files. The Children and Family Services Training Program Fund is used to reimburse the Department for costs associated with the copying of Child Protective Services files to enhance the collection of monies owed to the Department by parents of children in foster care, and to provide training to Child Protective Services workers, public employees in related program services, and employees of child welfare agencies and community treatment programs. The Fund may not be used to pay salaries or expenses of training staff. FY 2009 FY 2010 FY 2011 Sources Beginning Balance Revenues Department of Economic Security Sources Total 545.0 206.5 259.9 88.4 231.6 231.6 633.4 438.1 491.5 165.1 178.2 178.2 Uses Operating Expenditures/Appropriations Department of Economic Security Administrative Adjustments Department of Economic Security 79.7 0.0 0.0 Legislative Fund Transfers Department of Economic Security 182.1 0.0 0.0 Uses Total 426.9 178.2 178.2 Child/Family Services Training Program Fund Ending Balance 206.5 259.9 313.3 Fund Number 2174 Pipeline Safety Revolving Fund Revenues include monies collected from civil penalties assessed to enforce rules and regulations relating to pipeline safety. Funds are used for pipeline inspections, public education, training, and purchasing equipment. FY 2009 FY 2010 FY 2011 Sources Beginning Balance 288.5 144.2 144.2 288.5 144.2 144.2 144.3 0.0 0.0 Uses Total 144.3 0.0 0.0 Pipeline Safety Revolving Fund Ending Balance 144.2 144.2 144.2 Sources Total Uses Legislative Fund Transfers 98 Corporation Commission Fund Balances and Descriptions Fund Balances and Description Table for All Non‐General Funds Fund Number 2175 Residential Utility Consumer Office Revolving Fund Consists of annual residential consumer assessments against each qualifying public service corporation. The fund is used to pay for the operation of the Residential Utility Consumer Office. FY 2009 FY 2010 FY 2011 Sources Beginning Balance Revenues Residential Utility Consumer Office Sources Total 467.9 422.4 2.8 1,340.9 1,308.7 1,308.7 1,808.8 1,731.1 1,311.5 1,080.5 1,243.4 1,246.1 Uses Operating Expenditures/Appropriations Residential Utility Consumer Office Administrative Adjustments Residential Utility Consumer Office 0.1 0.0 0.0 Expenditure/Reserve for Prior Appropriations Residential Utility Consumer Office 132.4 199.7 0.0 Legislative Fund Transfers Residential Utility Consumer Office 173.4 219.4 0.0 0.0 65.8 0.0 Uses Total 1,386.4 1,728.3 1,246.1 Residential Utility Consumer Office Revolving Fund Ending Balance 422.4 2.8 65.4 Proposed Legislated Fund Transfers Fund Transfers Fund Number 2176 Emergency Telecom Service Revolving Fund Revenues are generated through a telecommunications services excise tax rate of $0.37 per month for both wireline and wireless phones. Funds are used to implement and operate emergency telecommunication services (911) through political subdivisions of the state. FY 2009 FY 2010 FY 2011 Sources Beginning Balance Revenues Arizona Department of Administration Sources Total 54,587.5 25,817.2 2,922.7 18,559.6 19,392.1 19,586.0 73,147.1 45,209.3 22,508.7 Uses Non‐Appropriated Expenditures Arizona Department of Administration 22,225.3 33,600.0 22,508.7 Legislative Fund Transfers Arizona Department of Administration 25,104.6 30.9 0.0 Special Session Fund Transfers Arizona Department of Administration 0.0 8,655.7 0.0 Uses Total 47,329.9 42,286.6 22,508.7 Emergency Telecom Service Revolving Fund Ending Balance 25,817.2 2,922.7 0.0 FY 2011 Executive Budget 99 Fund Balances and Description Table for All Non‐General Funds Fund Number 2177 Industrial Commission Administration Fund Revenues come from an annual tax on worker’s compensation premiums that cannot exceed 3% and funds are used for the expenses of the Industrial Commission in administering and enforcing all applicable labor, occupational safety and health, and workers compensation laws, rules, and regulations. FY 2009 FY 2010 FY 2011 Sources Beginning Balance Revenues Industrial Commission of Arizona Sources Total 3,998.4 2,780.8 545.1 27,087.1 21,446.3 19,956.0 31,085.5 24,227.1 20,501.1 17,591.2 19,983.1 19,983.1 Uses Operating Expenditures/Appropriations Industrial Commission of Arizona Administrative Adjustments Industrial Commission of Arizona 20.3 25.0 0.0 Legislative Fund Transfers Industrial Commission of Arizona 10,693.2 3,673.9 0.0 Uses Total 28,304.7 23,682.0 19,983.1 Industrial Commission Administration Fund Ending Balance 2,780.8 545.1 518.0 Fund Number 2178 Hazardous Waste Management Fund Revenues consist of fees collected from regulated facilities for permit issuance, waste generation and disposal. The fund supports the processing and issuance of permits for treatment, storage and disposal facilities and the monitoring of hazardous waste generators and handlers. FY 2009 Sources Beginning Balance Revenues Department of Environmental Quality Sources Total FY 2010 FY 2011 1,436.9 1,536.5 1,132.9 406.6 396.9 1,592.7 1,843.5 1,933.4 2,725.6 Uses Operating Expenditures/Appropriations Department of Environmental Quality 163.2 800.5 800.5 Administrative Adjustments Department of Environmental Quality 143.8 0.0 0.0 Uses Total 307.0 800.5 800.5 Hazardous Waste Management Fund Ending Balance 1,536.5 1,132.9 1,925.1 100 Fund Balances and Descriptions Fund Balances and Description Table for All Non‐General Funds Fund Number 2179 DOR Liability Setoff Fund Revenue consists of funds collected from taxpayers owing certain debts, such as delinquent child support payments, and the funds are used to cover the Department of Revenueʹs costs of withholding to cover these debts. FY 2009 FY 2010 FY 2011 Sources Beginning Balance Revenues Department of Revenue Sources Total 896.4 212.7 426.3 710.5 737.1 764.7 1,606.9 949.8 1,191.0 401.2 401.2 Uses Operating Expenditures/Appropriations Department of Revenue 407.7 Legislative Fund Transfers Department of Revenue 986.5 0.0 0.0 Special Session Fund Transfers Department of Revenue 0.0 122.3 0.0 Uses Total 1,394.2 523.5 401.2 DOR Liability Setoff Fund Ending Balance 212.7 426.3 789.8 Fund Number 2184 Newborn Screening Program Fund Revenues consist of fees collected for blood tests conducted on newborns and any gifts or donations. Monies are used by the Department of Health Services to support the operations of the newborn screening program. FY 2009 FY 2010 FY 2011 Sources Beginning Balance Revenues Department of Health Services Sources Total 2,654.6 1,364.7 427.5 5,875.5 5,875.5 5,875.5 8,530.1 7,240.2 6,303.0 Uses Operating Expenditures/Appropriations Department of Health Services 5,384.1 6,812.7 6,812.7 Legislative Fund Transfers Department of Health Services 1,781.3 0.0 0.0 Uses Total 7,165.4 6,812.7 6,812.7 Newborn Screening Program Fund Ending Balance 1,364.7 427.5 (509.7) Note: Due to legislated fund transfers to the General Fund, this fund will not have sufficient balance to fully expend its appropriation, based on current revenues. The Department will manage its expenditures to ensure a positive ending balance. Fund Number 2191 General Adjudication Fund Revenues in the General Adjudication Fund consist of remainder of a General Fund appropriation that was approved for notification to affected parties of adjudication activity. Monies in the Fund are used for postage and other expenses incurred for serving legal notices to water rights claimants. FY 2009 FY 2010 FY 2011 Sources Beginning Balance Revenues 60.8 47.2 31.4 14.9 6.0 6.0 75.7 53.2 37.4 28.5 21.8 21.8 Uses Total 28.5 21.8 21.8 General Adjudication Fund Ending Balance 47.2 31.4 15.6 Department of Water Resources Sources Total Uses Non‐Appropriated Expenditures FY 2011 Executive Budget Department of Water Resources 101 Fund Balances and Description Table for All Non‐General Funds Fund Number 2192 Child Passenger Restraint Fund The Child Passenger Restraint Fund is created with deposits coming from all civil penalties collected from the provisions of the referenced statute. The Fund is used to purchase child passenger safety seats, to be distributed to needy individuals. FY 2009 FY 2010 FY 2011 Sources Beginning Balance 14.4 5.8 5.8 166.8 180.0 180.0 181.2 185.8 185.8 175.4 180.0 180.0 Uses Total 175.4 180.0 180.0 Child Passenger Restraint Fund Ending Balance 5.8 5.8 5.8 Revenues Department of Economic Security Sources Total Uses Non‐Appropriated Expenditures Fund Number 2193 Department of Economic Security Juvenile Delinquent Reduction Fund The Juvenile Delinquent Reduction Fund includes monies appropriated to the Administrative Office of the Courts for Juvenile Probation Treatment Services and Juvenile Diversion Consequences/Intake. The fund is used for programs for juvenile probationers required as conditions of diversion. These programs are intended to reduce the number of repetitive juvenile offenders and provide services, including treatment, testing, independent living programs, and for juveniles referred to the juvenile court of incorrigibility or delinquency offenses. FY 2009 FY 2010 FY 2011 Sources Beginning Balance Revenues Judiciary Sources Total 4,342.8 1,041.6 557.5 260.7 216.5 216.5 4,603.5 1,258.1 774.0 Uses Administrative Adjustments Judiciary (1,096.7) 0.0 0.0 Non‐Appropriated Expenditures Judiciary (851.6) 700.6 700.6 Legislative Fund Transfers Judiciary 5,510.2 0.0 0.0 Uses Total 3,561.9 700.6 700.6 Juvenile Delinquent Reduction Fund Ending Balance 1,041.6 557.5 73.4 102 Fund Balances and Descriptions Fund Balances and Description Table for All Non‐General Funds Fund Number 2196 Commerce Development Bond Fund Monies in the fund consists of registry fees from businesses and other entities that participate in the federal tax‐exempt private activity bond allocations. Legislative appropriations from the fund enable the Department of Commerce to administer the program. Applicants must meet bond criteria of federal internal revenue code and state allocation statutes. FY 2009 FY 2010 FY 2011 Sources Beginning Balance Revenues Department of Commerce Sources Total 2,030.0 2,574.7 2,225.4 1,813.3 600.0 600.0 3,843.3 3,174.7 2,825.4 Uses Operating Expenditures/Appropriations Department of Commerce 124.6 145.4 145.4 Legislative Fund Transfers Department of Commerce 1,144.0 803.9 0.0 Uses Total 1,268.6 949.3 145.4 Commerce Development Bond Fund Ending Balance 2,574.7 2,225.4 2,680.0 Fund Number 2198 Victimsʹ Compensation Fund Revenues are received from court surcharges, assessments on prison inmate wages, unclaimed restitution, and parole fees and money in the fund is used to compensate and assist crime victims. FY 2009 FY 2010 FY 2011 Sources Beginning Balance Revenues Arizona Criminal Justice Commission Sources Total 3,387.5 2,796.8 1,386.6 3,435.6 3,368.2 3,368.2 6,823.1 6,165.0 4,754.8 Uses Operating Expenditures/Appropriations Arizona Criminal Justice Commission 4,026.3 4,100.0 4,100.0 Special Session Fund Transfers Arizona Criminal Justice Commission 0.0 678.4 0.0 Uses Total 4,026.3 4,778.4 4,100.0 Victimsʹ Compensation Fund Ending Balance 2,796.8 1,386.6 654.8 FY 2011 Executive Budget 103 Fund Balances and Description Table for All Non‐General Funds Fund Number 2200 Arizona Department of Housing Program Fund The Housing Program Fund receives most of its revenues from Section 8 Project‐Based Contract Fees and LIHTC‐related Fees. This fund is used to pay the costs of administering the programs from which the deposits are received and for other departmental programs. FY 2009 FY 2010 FY 2011 Sources Beginning Balance Revenues Arizona Department of Housing Sources Total 5,850.9 4,971.5 1,041.2 6,487.6 5,464.1 5,339.2 12,338.5 10,435.6 6,380.4 Uses Non‐Appropriated Expenditures Arizona Department of Housing 3,491.7 2,837.3 2,871.7 Legislative Fund Transfers Arizona Department of Housing 3,875.3 2,557.1 0.0 Special Session Fund Transfers Arizona Department of Housing 0.0 1,817.0 0.0 0.0 2,183.0 2,000.0 Uses Total 7,367.0 9,394.4 4,871.7 Arizona Department of Housing Program Fund Ending Balance 4,971.5 1,041.2 1,508.7 Proposed Legislated Fund Transfers Fund Transfers Fund Number 2201 Agriculture ‐ Grain Council Fund This fund consists on assessments on commercial grain sales. Monies in the fund support the promotional and research activities between the Grain Councik and public or private organizations. FY 2009 FY 2010 FY 2011 Sources Beginning Balance 49.6 66.4 31.2 213.2 141.7 141.7 262.8 208.1 172.9 Arizona Department of Agriculture 196.4 138.2 138.2 Arizona Department of Agriculture 0.0 38.7 0.0 Uses Total 196.4 176.9 138.2 Agriculture ‐ Grain Council Fund Ending Balance 66.4 31.2 34.7 Revenues Arizona Department of Agriculture Sources Total Uses Non‐Appropriated Expenditures Prior Committed or Obligated Expenditures 104 Fund Balances and Descriptions Fund Balances and Description Table for All Non‐General Funds Fund Number 2202 State Parks Enhancement Fund Consists of monies from state park user fees, concession fees and other revenue generating activities. The fund includes two accounts: one‐half of the monies in the fund is designed to be used for operations of state parks; the other one‐half of the monies in the fund is for use by Arizona State Parks Board, with the prior approval of the Joint Committee on Capital Review, for acquisition and development of state parks. FY 2009 FY 2010 FY 2011 Sources Beginning Balance Revenues State Parks Board Sources Total 4,793.6 2,520.1 133.5 12,534.1 11,380.0 8,195.0 17,327.7 13,900.1 8,328.5 8,959.4 7,831.2 8,502.5 Uses Operating Expenditures/Appropriations State Parks Board Administrative Adjustments State Parks Board 18.2 0.0 0.0 Non‐Appropriated Expenditures State Parks Board 438.2 448.3 448.3 Legislative Fund Transfers State Parks Board 5,391.8 3,185.0 0.0 Special Session Fund Transfers State Parks Board 0.0 2,302.1 0.0 Uses Total 14,807.6 13,766.6 8,950.8 State Parks Enhancement Fund Ending Balance 2,520.1 133.5 (622.3) Note: The agency will manage its expenditures within the resources available in the fund. Fund Number 2203 Game & Fish Capital Improvement Fund Consists of monies transferred from the Conservation Development Fund. The fund is used to for capital improvement projects including construction, maintenance, and renovation of the Departmentʹs facilities. FY 2009 FY 2010 FY 2011 Sources Beginning Balance 0.0 858.2 148.7 1,009.4 4,030.0 3,530.0 1,009.4 4,888.2 3,678.7 Arizona Game & Fish Department 151.2 3,739.5 1,800.0 Arizona Game & Fish Department 0.0 1,000.0 0.0 Uses Total 151.2 4,739.5 1,800.0 Game & Fish Capital Improvement Fund Ending Balance 858.2 148.7 1,878.7 Revenues Arizona Game & Fish Department Sources Total Uses Capital Expenditures/Appropriations Expenditure/Reserve for Prior Appropriations FY 2011 Executive Budget 105 Fund Balances and Description Table for All Non‐General Funds Fund Number 2204 DOC ‐ Alcohol Abuse Treatment Fund Revenue is received from a portion of the wages earned by inmates convicted of driving under the influence offenses and is used for alcohol abuse treatment for those inmates. FY 2009 FY 2010 FY 2011 Sources Beginning Balance Revenues Department of Corrections Sources Total 1,438.9 174.6 26.6 464.2 451.3 469.8 1,903.1 625.9 496.4 392.6 554.4 496.4 Uses Operating Expenditures/Appropriations Department of Corrections Administrative Adjustments Department of Corrections 5.9 0.0 0.0 Legislative Fund Transfers Department of Corrections 1,330.0 0.0 0.0 Special Session Fund Transfers Department of Corrections 0.0 44.9 0.0 Uses Total 1,728.5 599.3 496.4 DOC ‐ Alcohol Abuse Treatment Fund Ending Balance 174.6 26.6 0.0 Fund Number 2206 Breeders Award Fund Monies are distributed by the department to the breeder of every winning horse or greyhound foaled or whelped in this state. Revenues for the fund come from license fees, pari‐mutuel taxes, and unclaimed property monies. Fund revenues are statutorily capped at $1.2 million annually. FY 2009 Sources Beginning Balance Revenues Arizona Department of Racing Sources Total FY 2010 FY 2011 100.6 228.6 0.0 1,200.0 0.0 0.0 1,300.6 228.6 0.0 Uses Non‐Appropriated Expenditures Arizona Department of Racing 753.8 0.0 0.0 Legislative Fund Transfers Arizona Department of Racing 318.2 0.0 0.0 Transfer Due to Fund Balance Cap Arizona Department of Racing 0.0 228.6 0.0 Uses Total 1,072.0 228.6 0.0 Breeders Award Fund Ending Balance 228.6 0.0 0.0 106 Fund Balances and Descriptions Fund Balances and Description Table for All Non‐General Funds Fund Number 2207 Racing/Betterment Fund Monies are distributed by the department to the eligible county fair association or county fair racing association of each county conducting a county fair racing meeting. Revenues for the fund come from license fees, pari‐mutuel taxes, and unclaimed property monies. Fund revenues are statutorily capped at $1.2 million annually. FY 2009 FY 2010 FY 2011 Sources Beginning Balance Revenues Arizona Department of Racing Sources Total 411.0 100.5 0.0 1,200.0 0.0 0.0 1,611.0 100.5 0.0 Uses Non‐Appropriated Expenditures Arizona Department of Racing 1,095.4 0.0 0.0 Legislative Fund Transfers Arizona Department of Racing 415.1 0.0 0.0 Transfer Due to Fund Balance Cap Arizona Department of Racing 0.0 100.5 0.0 Uses Total 1,510.5 100.5 0.0 Racing/Betterment Fund Ending Balance 100.5 0.0 0.0 Fund Number 2209 Waterfowl Conservation Fund Revenues are received from sales of waterfowl stamps and artwork and are used to purchase waterfowl habitat. FY 2009 Sources Beginning Balance Revenues Arizona Game & Fish Department Sources Total FY 2010 FY 2011 309.2 364.9 253.5 74.3 132.0 132.0 383.5 496.9 385.5 Uses Operating Expenditures/Appropriations Arizona Game & Fish Department 18.6 43.4 43.4 Capital Expenditures/Appropriations Arizona Game & Fish Department 0.0 0.0 100.0 Expenditure/Reserve for Prior Appropriations Arizona Game & Fish Department 0.0 200.0 0.0 Uses Total 18.6 243.4 143.4 Waterfowl Conservation Fund Ending Balance 364.9 253.5 242.1 Fund Number 2211 Building & Fire Safety Fund Funds are used to provide hazardous material training for emergency response personnel and wildland fire training for rural firefighters. Sources of revenue include an IGA with the Department of Environmental Quality and registration fees charged to fire training school participants. FY 2009 Sources Beginning Balance Revenues Department of Fire, Building and Life Safety Sources Total FY 2010 FY 2011 189.7 233.0 188.4 242.2 247.0 252.0 431.9 480.0 440.4 Uses Non‐Appropriated Expenditures Department of Fire, Building and Life Safety 198.9 198.9 198.9 Special Session Fund Transfers Department of Fire, Building and Life Safety 0.0 92.7 0.0 Uses Total 198.9 291.6 198.9 Building & Fire Safety Fund Ending Balance 233.0 188.4 241.5 FY 2011 Executive Budget 107 Fund Balances and Description Table for All Non‐General Funds Fund Number 2212 Land ‐ Interagency Agreements Fund This fund acts as a clearinghouse for interagency agreements. Revnue comes from other agencies that use Land Department services or products. FY 2009 FY 2010 FY 2011 Sources Beginning Balance Revenues State Land Department Sources Total 41.7 170.3 0.0 257.6 0.0 0.0 299.3 170.3 0.0 Uses Non‐Appropriated Expenditures State Land Department 129.0 0.0 0.0 Prior Committed or Obligated Expenditures State Land Department 0.0 170.3 0.0 Uses Total 129.0 170.3 0.0 Land ‐ Interagency Agreements Fund Ending Balance 170.3 0.0 0.0 Fund Number 2213 Augmentation Fund For developing water supply augmentation projects, such as groundwater recharge projects, and for conservation programs in active water management areas. The source of funds is a portion of the annual groundwater withdrawal fee. FY 2009 FY 2010 FY 2011 Sources Beginning Balance Revenues Department of Water Resources Sources Total 1,935.3 711.5 (60.0) 888.4 814.8 806.8 2,823.7 1,526.3 746.8 Uses Non‐Appropriated Expenditures Department of Water Resources 1,001.5 1,058.0 1,058.0 Prior Committed or Obligated Expenditures Department of Water Resources 0.0 197.1 0.0 Legislative Fund Transfers Department of Water Resources 1,110.7 135.1 0.0 Special Session Fund Transfers Department of Water Resources 0.0 196.1 0.0 Uses Total 2,112.2 1,586.3 1,058.0 Augmentation Fund Ending Balance 711.5 (60.0) (311.2) Note: The agency will manage its expenditures within the resources available in the fund. 108 Fund Balances and Descriptions Fund Balances and Description Table for All Non‐General Funds Fund Number 2217 Public Assistance Collections Fund The Public Assistance Fund receives 25 percent of recovered public assistance overpayments and reimbursements from persons legally responsible for the support of a public assistance recipient. The Public Assistance Fund may be used to improve public assistance collection activities. FY 2009 FY 2010 FY 2011 Sources Beginning Balance Revenues Department of Economic Security Sources Total 363.6 704.4 145.4 753.8 210.0 210.0 1,117.4 914.4 355.4 182.7 377.0 377.0 Uses Operating Expenditures/Appropriations Department of Economic Security Administrative Adjustments Department of Economic Security 0.0 299.8 0.0 Legislative Fund Transfers Department of Economic Security 230.3 92.2 0.0 Uses Total 413.0 769.0 377.0 Public Assistance Collections Fund Ending Balance 704.4 145.4 (21.6) Note: Due to legislated fund transfers to the General Fund, this fund will not have sufficient balance to fully expend its appropriation, based on current revenues. The Department will manage its expenditures to ensure a positive ending balance. Fund Number 2218 Emergency Dam Repair Fund The Emergency Dam Repair Fund consists of monies appropriated by the Legislature and monies collected by the director in full or partial satisfaction of a lien placed on the dam. Monies in the fund are used for loans and grants as well as remedial measures to protect life and property. FY 2009 FY 2010 FY 2011 Sources Beginning Balance Revenues Department of Water Resources Sources Total Uses Non‐Appropriated Expenditures 1,180.3 1,249.3 647.9 361.3 270.0 247.0 1,541.6 1,519.3 894.9 Department of Water Resources 292.3 180.0 180.0 Prior Committed or Obligated Expenditures Department of Water Resources 0.0 313.0 0.0 Legislative Fund Transfers Department of Water Resources 0.0 378.4 0.0 Uses Total 292.3 871.4 180.0 Emergency Dam Repair Fund Ending Balance 1,249.3 647.9 714.9 FY 2011 Executive Budget 109 Fund Balances and Description Table for All Non‐General Funds Fund Number 2221 Water Quality Assurance Revolving Fund Primary revenues consist of set annual transfers from corporate income tax as well as miscellaneous fees and penalties. The monies are to be used for state matching monies or to meet such other obligations as are prescribed by state and federal laws, risk assessments, pollution investigations, feasibility studies. FY 2009 FY 2010 FY 2011 Sources Beginning Balance Revenues Department of Environmental Quality Sources Total 7,851.5 889.3 525.7 17,602.5 11,016.0 11,016.0 25,454.0 11,905.3 11,541.7 Uses Non‐Appropriated Expenditures Department of Environmental Quality 11,455.4 10,957.0 10,957.0 Prior Committed or Obligated Expenditures Department of Environmental Quality 0.0 51.3 0.0 Legislative Fund Transfers Department of Environmental Quality 13,109.3 371.3 0.0 Uses Total 24,564.7 11,379.6 10,957.0 Water Quality Assurance Revolving Fund Ending Balance 889.3 525.7 584.7 Fund Number 2223 AZ Long‐Term Care System Fund In the actual year it contains statutorily‐prescribed county contributions for the provision of long‐term care services to AHCCCS eligible populations. In all years, the fund includes federal share for ALTCS and DES long‐term care programs. FY 2009 Sources Beginning Balance FY 2010 FY 2011 55,358.5 47,149.4 47,309.3 1,607,759.0 1,468,797.7 1,652,296.3 1,663,117.5 1,515,947.1 1,699,605.6 1,615,968.1 1,468,637.8 1,627,138.3 Uses Total 1,615,968.1 1,468,637.8 1,627,138.3 AZ Long‐Term Care System Fund Ending Balance 47,149.4 47,309.3 72,467.3 Revenues Arizona Health Care Cost Containment System Sources Total Uses Non‐Appropriated Expenditures 110 Arizona Health Care Cost Containment System Fund Balances and Descriptions Fund Balances and Description Table for All Non‐General Funds Fund Number 2224 Department of Economic Security Long‐Term Care System Fund The Long Term Care System Fund includes capitation payments from the Arizona Health Care Cost Containment System, third party payments, client billing revenue, and interest earnings. The Long Term Care System Fund is used for the operations of the Arizona Long Term Care System (ALTCS) program for individuals with developmental disabilities as well as for services provided to ALTCS clients that are not eligible for federal reimbursement. FY 2009 FY 2010 FY 2011 Sources Beginning Balance 3,376.7 Revenues Department of Economic Security Sources Total (205,097.5) (229,379.9) 616,296.9 629,531.0 615,675.1 619,673.6 424,433.5 386,295.2 25,493.2 28,944.4 31,119.4 Uses Operating Expenditures/Appropriations Department of Economic Security Administrative Adjustments Department of Economic Security 549.2 280.0 0.0 Non‐Appropriated Expenditures Department of Economic Security 790,422.6 573,464.5 576,491.3 Prior Committed or Obligated Expenditures Department of Economic Security 0.0 51,124.5 0.0 Legislative Fund Transfers Department of Economic Security 8,306.1 0.0 0.0 824,771.1 653,813.4 607,610.7 (205,097.5) (229,379.9) (221,315.5) Uses Total Department of Economic Security Long‐Term Care System Fund Ending Balance Note: The appropriation exceeds annual revenue receipts due to the fact that a portion of revenues earned during the administrative adjustment period in a fiscal year are reported in the subsequent fiscal year. The Department will manage its expenditures to ensure a positive ending balance. Fund Number 2225 Small Water Systems Fund Revenues consist of monies appropriated by the legislature and interest earned on the fund. Monies in the Fund are used to provide information and assistance to small water systems for improving compliance with drinking water system standards. FY 2009 Sources Beginning Balance Revenues FY 2010 FY 2011 0.0 6.9 6.9 6.9 0.0 0.0 Sources Total 6.9 6.9 6.9 Uses Total 0.0 0.0 0.0 Small Water Systems Fund Ending Balance 6.9 6.9 6.9 Department of Environmental Quality Uses FY 2011 Executive Budget 111 Fund Balances and Description Table for All Non‐General Funds Fund Number 2226 Air Quality Fund Consists of fees collected from vehicle owners when registering a vehicle in the state. The fund is used for air quality research experiments, and supports other air quality initiatives aimed at bringing areas of the state into accord with federal clean air standards. FY 2009 FY 2010 FY 2011 Sources Beginning Balance Revenues Department of Transportation Revenues Department of Environmental Quality Sources Total Uses Operating Expenditures/Appropriations Arizona Department of Administration 11,661.5 3,872.2 71.7 72.7 1,424.3 72.7 8,010.0 7,840.9 18,194.2 19,743.2 11,785.8 19,691.2 597.8 714.1 714.1 71.7 72.7 72.7 Operating Expenditures/Appropriations Department of Transportation Operating Expenditures/Appropriations Department of Environmental Quality 5,016.8 5,152.9 5,152.9 Operating Expenditures/Appropriations Department of Weights and Measures 1,518.1 1,424.2 1,424.2 Administrative Adjustments Arizona Department of Administration 1.2 (0.1) 0.0 Administrative Adjustments Department of Environmental Quality 37.8 35.0 0.0 Administrative Adjustments Department of Weights and Measures 32.0 5.0 0.0 Legislative Fund Transfers Arizona Department of Administration 42.5 85.0 0.0 Legislative Fund Transfers Department of Environmental Quality 8,435.0 2,792.1 0.0 Legislative Fund Transfers Department of Weights and Measures 118.1 29.6 0.0 Special Session Fund Transfers Arizona Department of Administration 0.0 51.0 0.0 Uses Total 15,871.0 10,361.5 7,363.9 Air Quality Fund Ending Balance 3,872.2 1,424.3 12,327.3 Fund Number 2227 DHS Substance Abuse Treatment Fund Funds are used to provide alcohol and other drug screening, education, or treatment services for persons ordered by the court to receive treatment who cannot afford to pay. The fund receives 23.6% of monies collected from the Medical Services Enhancement Fund, which is a 13% penalty levied on criminal offenses, motor vehicle civil violations and game and fish violations. FY 2009 FY 2010 FY 2011 Sources Beginning Balance Revenues Department of Health Services Sources Total 545.2 197.4 240.1 3,106.5 3,106.5 3,106.5 3,651.7 3,303.9 3,346.6 Uses Operating Expenditures/Appropriations Department of Health Services 2,375.0 2,250.0 2,250.0 Legislative Fund Transfers Department of Health Services 1,079.3 658.8 0.0 Special Session Fund Transfers Department of Health Services 0.0 155.0 0.0 Uses Total 3,454.3 3,063.8 2,250.0 DHS Substance Abuse Treatment Fund Ending Balance 197.4 240.1 1,096.6 112 Fund Balances and Descriptions Fund Balances and Description Table for All Non‐General Funds Fund Number 2228 Victim Witness Assistance Fund Revenues come from a grant funded by the Arizona Criminal Justice Commission (ACJC). The Criminal Justice Enhancement Fund receives revenues from court penalty assessments. The ACJC allocates monies in the Victim Compensation and Assistance Fund to public and private agencies for the purpose of establishing, maintaining and supporting programs that compensate and assist victims of crime. FY 2009 FY 2010 FY 2011 Sources Beginning Balance Revenues Attorney General ‐ Department of Law Sources Total 0.0 18.3 0.0 77.9 56.9 56.9 77.9 75.2 56.9 75.2 Uses Non‐Appropriated Expenditures Attorney General ‐ Department of Law 59.0 75.2 Legislative Fund Transfers Attorney General ‐ Department of Law 0.6 0.0 0.0 Transfer Due to Fund Balance Cap Attorney General ‐ Department of Law 0.0 0.0 (18.3) Uses Total 59.6 75.2 56.9 Victim Witness Assistance Fund Ending Balance 18.3 0.0 0.0 Fund Number 2232 Cooperative Forestry Program Fund Consists of pass‐thru monies to local governments and private parties for the purpose of wildland fire prevention and supression. FY 2009 FY 2010 FY 2011 Sources Beginning Balance Revenues Arizona State Forester Sources Total 2,582.6 4,455.9 3,095.1 11,125.2 6,488.8 6,325.0 13,707.8 10,944.7 9,420.1 Uses Non‐Appropriated Expenditures Arizona State Forester 9,232.8 7,804.2 7,804.2 Legislative Fund Transfers Arizona State Forester 19.1 45.4 0.0 Uses Total 9,251.9 7,849.6 7,804.2 Cooperative Forestry Program Fund Ending Balance 4,455.9 3,095.1 1,615.9 FY 2011 Executive Budget 113 Fund Balances and Description Table for All Non‐General Funds Fund Number 2235 Housing Trust Fund This fund receives $10,500,000 of the stateʹs unclaimed property revenues. The fund is primarily used to provide matching funds for federal housing programs and homeless prevention and aid to shelters. Less than 10% of the fund is appropriated and this amount is for the purposes of administering the programs within the Housing Trust Fund. FY 2009 FY 2010 FY 2011 Sources Beginning Balance Revenues Arizona Department of Housing Sources Total 62,908.4 31,475.1 18,795.1 29,755.7 11,301.2 8,047.2 92,664.1 42,776.3 26,842.3 911.3 949.6 949.6 Uses Operating Expenditures/Appropriations Arizona Department of Housing Non‐Appropriated Expenditures Arizona Department of Housing 31,204.4 16,031.6 15,707.2 Legislative Fund Transfers Arizona Department of Housing 29,073.3 2,000.0 0.0 Special Session Fund Transfers Arizona Department of Housing 0.0 2,471.1 0.0 0.0 2,528.9 0.0 Uses Total 61,189.0 23,981.2 16,656.8 Housing Trust Fund Ending Balance 31,475.1 18,795.1 10,185.5 Proposed Legislated Fund Transfers Fund Transfers Note: Revenues to this fund are being reduced beginning in FY 2011 due to a proposed statutory change in the amount transferred from the Department of Revenue’s Unclaimed Property Fund from $10.5 million to $7.5 million and increasing the transfer from the Unclaimed Property Fund to the General Fund by a like amount. Fund Number 2236 Tourism Fund Consists of statutory receipts collected from a portion of hotel tax, amusement tax, restaurant, and car rental surcharge. The fund supports the Stateʹs tourism promotion to stimulate economic development, investment, and job creation. FY 2009 Sources Beginning Balance Revenues Arizona Office of Tourism Sources Total FY 2010 FY 2011 6,154.8 6,155.5 6,155.5 11,793.2 11,334.4 11,631.2 17,948.0 17,489.9 17,786.7 Uses Non‐Appropriated Expenditures Arizona Office of Tourism 11,592.5 11,334.4 11,334.4 Legislative Fund Transfers Arizona Office of Tourism 200.0 0.0 0.0 Uses Total 11,792.5 11,334.4 11,334.4 Tourism Fund Ending Balance 6,155.5 6,155.5 6,452.3 114 Fund Balances and Descriptions Fund Balances and Description Table for All Non‐General Funds Fund Number 2237 Mobile Home Relocation Fund Funds are used to pay premiums and other costs of purchasing insurance coverage for tenant relocation costs from a private licensed insurer. Sources of revenue include assessments collected from mobile home owners and interest earnings. FY 2009 FY 2010 FY 2011 Sources Beginning Balance 7,695.3 7,284.6 6,891.7 890.9 908.7 926.9 8,586.2 8,193.3 7,818.6 1,301.6 1,301.6 1,301.6 Uses Total 1,301.6 1,301.6 1,301.6 Mobile Home Relocation Fund Ending Balance 7,284.6 6,891.7 6,517.0 Revenues Department of Fire, Building and Life Safety Sources Total Uses Non‐Appropriated Expenditures Fund Number 2242 Department of Fire, Building and Life Safety Auditor General ‐ Audit Services Fund The monies in this fund are collected to recover the costs of audits performed. The monies are use to conduct audits required under federal law, special audits, or provide accounting services requested by state budget units, counties, community college districts or school districts. FY 2009 Sources Beginning Balance FY 2010 FY 2011 870.9 1,126.9 943.5 2,430.5 2,430.5 2,430.5 3,301.4 3,557.4 3,374.0 2,174.5 2,613.9 2,613.9 Uses Total 2,174.5 2,613.9 2,613.9 Auditor General ‐ Audit Services Fund Ending Balance 256.0 943.5 760.1 Revenues Auditor General Sources Total Uses Non‐Appropriated Expenditures Fund Number 2244 Auditor General Economic Strength Project Fund Funds are allocated from Highway User Revenue Funds. Provides monies for economic strength highway projects recommended by the Commerce and Economic Development Commission and approved by the State Transportation Board. FY 2009 FY 2010 FY 2011 Sources Beginning Balance Revenues Department of Transportation Sources Total 3,288.6 296.7 329.9 1,052.6 1,052.3 1,052.6 4,341.2 1,349.0 1,382.5 Uses Non‐Appropriated Expenditures Department of Transportation 1,775.1 234.4 918.5 Legislative Fund Transfers Department of Transportation 2,269.4 784.7 0.0 Uses Total 4,044.5 1,019.1 918.5 Economic Strength Project Fund Ending Balance 296.7 329.9 464.0 FY 2011 Executive Budget 115 Fund Balances and Description Table for All Non‐General Funds Fund Number 2245 Commerce & Economic Development Fund Primary revenue source consists of receipts from two special scratch games organized by the Arizona Lottery. The fund is used to provide financial assistance for the retention, expansion, or location of business or other qualified projects. FY 2009 FY 2010 FY 2011 Sources Beginning Balance 11,698.1 Revenues Corporation Commission Revenues Department of Commerce (63.6) Sources Total 7,251.2 176.7 0.0 0.0 4,874.4 4,090.0 4,392.0 16,508.9 11,341.2 4,568.7 Uses Operating Expenditures/Appropriations Department of Commerce 2,229.7 4,074.7 4,074.7 Administrative Adjustments Department of Commerce 274.1 0.0 0.0 Non‐Appropriated Expenditures Department of Commerce 90.6 58.4 58.4 Prior Committed or Obligated Expenditures Department of Commerce 0.0 4,682.3 0.0 Legislative Fund Transfers Department of Commerce 6,663.3 2,349.1 0.0 Uses Total 9,257.7 11,164.5 4,133.1 Commerce & Economic Development Fund Ending Balance 7,251.2 176.7 435.6 Fund Number 2246 Judicial Collection Enhancement Fund Fund receives electronic case filing and access fees and is used to improve, maintain, and enhance the ability of the courts, to collect and manage monies assessed or received by the courts and to improve court automation projects likely to improve case processing or the administration of justice, according to plans approved by the Supreme Court. FY 2009 FY 2010 FY 2011 Sources Beginning Balance Revenues Judiciary Sources Total Uses Operating Expenditures/Appropriations Judiciary Administrative Adjustments Judiciary Legislative Fund Transfers Judiciary 7,358.0 2,075.0 15,929.1 16,968.1 18,942.7 23,016.2 24,326.1 21,017.7 14,488.0 21,541.4 20,328.0 0.0 0.0 1,230.7 (60.5) 0.0 0.0 0.0 709.7 0.0 Uses Total 15,658.2 22,251.1 20,328.0 Judicial Collection Enhancement Fund Ending Balance 7,358.0 2,075.0 689.7 Proposed Legislated Fund Transfers Fund Transfers 116 7,087.1 Fund Balances and Descriptions Fund Balances and Description Table for All Non‐General Funds Fund Number 2247 Defensive Driving Fund The fund receives fees from persons attending defensive driving school and defensive driving school certification fees. The fund is used to supervise the use of defensive driving schools by the courts in Arizona and to expedite the processing of all offenses. FY 2009 FY 2010 FY 2011 Sources Beginning Balance Revenues Judiciary Sources Total 3,358.9 1,999.7 0.0 3,909.1 4,929.2 5,331.0 7,268.0 6,928.9 5,331.0 5,041.6 5,331.0 5,331.0 Uses Operating Expenditures/Appropriations Judiciary Administrative Adjustments Judiciary 4.1 0.0 0.0 Legislative Fund Transfers Judiciary 222.6 1,597.9 0.0 Uses Total 5,268.3 6,928.9 5,331.0 Defensive Driving Fund Ending Balance 1,999.7 0.0 0.0 Fund Number 2253 Off‐Highway Vehicle Recreation Fund Revenues of the fund consist of a portion of receipts collected from motor vehicle fuel license taxes. The fund is used to plan, administer, and enforce off‐highway vehicle recreation, and to develop facilities consistent with the off‐highway vehicle plan. 70 % of the monies are administered by Arizona State Parks Board and 30 % are transferred to the Game and Fish Commission. FY 2009 Sources Beginning Balance Revenues Arizona Game & Fish Department Revenues State Land Department Revenues State Parks Board Sources Total Uses Non‐Appropriated Expenditures Arizona Game & Fish Department Non‐Appropriated Expenditures State Land Department Non‐Appropriated Expenditures State Parks Board Legislative Fund Transfers Arizona Game & Fish Department Legislative Fund Transfers State Parks Board FY 2010 FY 2011 2,302.1 950.8 1,108.8 1,285.7 1,778.0 1,778.0 119.1 286.0 286.0 2,508.5 2,598.5 2,598.5 6,215.4 5,613.3 5,771.3 734.5 1,584.4 1,584.4 74.7 286.0 286.0 2,497.9 1,721.4 1,721.4 264.6 78.6 0.0 1,692.9 584.1 0.0 0.0 250.0 0.0 Uses Total 5,264.6 4,504.5 3,591.8 Off‐Highway Vehicle Recreation Fund Ending Balance 950.8 1,108.8 2,179.5 Proposed Legislated Fund Transfers Fund Transfers FY 2011 Executive Budget 117 Fund Balances and Description Table for All Non‐General Funds Fund Number 2254 Clean Water Revolving Fund The fund is made to parallel the funding mechanism created by the US Congress for clean water systems. Revenues in the Fund consist of monies appropriated by the legislature, monies received for that purpose from the United States government, including capitalization grants; monies received the issuance and sale of bonds under section 49‐1261; monies received from political subdivisions or Indian tribes as loan repayments, interest and penalties; gifts, grants and donations received for that purpose from any public or private source. For administering loans to political subdivisions and Indian tribes for wastewater treatment plan capital improvements. Monies in the Fund are used for capitalization grants and provides loans to political subdivisions and Indian tribes for the construction of publicly owned wastewater treatment works as defined in section 212 of the Clean Water Act. FY 2009 FY 2010 FY 2011 Sources Beginning Balance Revenues Department of Environmental Quality Sources Total 118,743.2 40,768.4 41,659.2 67,189.5 103,812.0 103,812.0 185,932.7 144,580.4 145,471.2 Uses Operating Expenditures/Appropriations Department of Environmental Quality 4,637.1 5,000.0 5,000.0 Non‐Appropriated Expenditures Department of Environmental Quality 140,527.2 97,921.2 97,921.2 Uses Total 145,164.3 102,921.2 102,921.2 Clean Water Revolving Fund Ending Balance 40,768.4 41,659.2 42,550.0 Fund Number 2256 Behavioral Health Examiners Fund Revenues are from the fees, fines, and other revenue collected by the Board, and are used to certify and regulate behavioral health professionals in the fields of social work, counseling, marriage and family therapy, and substance abuse counseling. FY 2009 FY 2010 FY 2011 Sources Beginning Balance Revenues Board of Behavioral Health Examiners Sources Total 680.0 681.1 813.9 1,260.0 1,511.6 1,307.5 1,940.0 2,192.7 2,121.4 Uses Operating Expenditures/Appropriations Board of Behavioral Health Examiners 1,243.7 1,378.8 1,453.2 Administrative Adjustments Board of Behavioral Health Examiners 2.8 0.0 0.0 Legislative Fund Transfers Board of Behavioral Health Examiners 12.4 0.0 0.0 Uses Total 1,258.9 1,378.8 1,453.2 Behavioral Health Examiners Fund Ending Balance 681.1 813.9 668.2 118 Fund Balances and Descriptions Fund Balances and Description Table for All Non‐General Funds Fund Number 2259 AZ Iceberg Lettuce Research Fund This fund consists of assessments on iceberg lettuce that is prepared for market. Monies in the fund support research, development, and survey programs concerning varietal development on iceberg lettuce. FY 2009 FY 2010 FY 2011 Sources Beginning Balance Revenues Arizona Department of Agriculture Sources Total 60.7 12.5 0.0 51.6 37.8 39.0 112.3 50.3 39.0 Uses Non‐Appropriated Expenditures Arizona Department of Agriculture 99.8 39.0 39.0 Prior Committed or Obligated Expenditures Arizona Department of Agriculture 0.0 11.3 0.0 Uses Total 99.8 50.3 39.0 AZ Iceberg Lettuce Research Fund Ending Balance 12.5 0.0 0.0 Fund Number 2260 Citrus, Fruit, & Vegetable Revolving Fund Revenues are from dealer, shipper, and packer licenses and assessments against each shipper in an amount of not more than one and one‐fourth cents per standard carton, or the equivalent weight, of each kind of fruit and vegetable, including citrus, shipped and regulated. Funds are used to inspect produce before and after harvesting to ensure that marketed products meet both standards of quality and packaging requirements. FY 2009 FY 2010 FY 2011 Sources Beginning Balance Revenues Arizona Department of Agriculture Sources Total 227.0 229.8 110.1 970.5 981.0 981.0 1,197.5 1,210.8 1,091.1 1,028.7 956.7 Uses Operating Expenditures/Appropriations Arizona Department of Agriculture 932.6 Legislative Fund Transfers Arizona Department of Agriculture 35.1 0.0 0.0 Special Session Fund Transfers Arizona Department of Agriculture 0.0 72.0 0.0 Uses Total 967.7 1,100.7 956.7 Citrus, Fruit, & Vegetable Revolving Fund Ending Balance 229.8 110.1 134.4 Fund Number 2261 State Employee Ride Share Fund Revenues consist of legislative appropriations, grants, gifts, federal funds, and fees. The monies in this fund are to establish, operate, and administer a ride sharing program for the transportation of state employees between residence and place of work. FY 2009 Sources Beginning Balance Revenues Arizona Department of Administration Sources Total FY 2010 FY 2011 184.8 138.8 138.8 535.3 535.0 535.0 720.1 673.8 673.8 Uses Non‐Appropriated Expenditures Arizona Department of Administration 560.1 498.9 498.9 Legislative Fund Transfers Arizona Department of Administration 21.2 36.1 0.0 Uses Total 581.3 535.0 498.9 State Employee Ride Share Fund Ending Balance 138.8 138.8 174.9 FY 2011 Executive Budget 119 Fund Balances and Description Table for All Non‐General Funds Fund Number 2263 Occupational Therapy Fund Revenues are from the fees, fines and other revenues collected by the Board, and are used to certify and regulate occupational therapists, occupational therapy assistants, and athletic trainers. FY 2009 FY 2010 FY 2011 Sources Beginning Balance Revenues Board of Occupational Therapy Examiners Sources Total 526.2 276.4 315.5 201.6 302.6 223.4 727.8 579.0 538.9 209.1 263.5 266.9 Uses Operating Expenditures/Appropriations Board of Occupational Therapy Examiners Administrative Adjustments Board of Occupational Therapy Examiners 0.6 0.0 0.0 Legislative Fund Transfers Board of Occupational Therapy Examiners 241.7 0.0 0.0 Uses Total 451.4 263.5 266.9 Occupational Therapy Fund Ending Balance 276.4 315.5 272.0 Fund Number 2264 Securities Regulatory and Enforcement Fund Revenues include part of a registration fee for each dealer and salesman, part of the fee for a salesman transferring registration from one registered dealer to another, and an exchange registration fee for each unit of a security exchanged. The Commission uses these monies for education, regulatory, investigative and enforcement operations in the securities division. FY 2009 Sources Beginning Balance Revenues Corporation Commission Sources Total FY 2010 FY 2011 2,034.2 248.6 3,722.0 4,700.0 4,700.0 (427.3) 5,756.2 4,948.6 4,272.7 3,708.7 4,765.8 4,765.8 Uses Operating Expenditures/Appropriations Corporation Commission Administrative Adjustments Corporation Commission 0.7 13.5 0.0 Legislative Fund Transfers Corporation Commission 1,798.2 596.6 0.0 Uses Total 5,507.6 5,375.9 4,765.8 Securities Regulatory and Enforcement Fund Ending Balance 248.6 (427.3) (493.1) Note: In FY 2010 the agency will adjust expenditures to match available funds. 120 Fund Balances and Descriptions Fund Balances and Description Table for All Non‐General Funds Fund Number 2265 Data Processing Acquisition Fund Revenues consist of special recording fees and are used to improve data processing in the Secretary of Stateʹs office. FY 2009 Sources Beginning Balance Revenues Department of State ‐ Secretary of State Sources Total FY 2010 FY 2011 133.5 135.5 69.0 70.6 60.0 60.0 204.1 195.5 129.0 70.0 Uses Non‐Appropriated Expenditures Department of State ‐ Secretary of State 67.5 70.0 Legislative Fund Transfers Department of State ‐ Secretary of State 1.1 0.0 0.0 0.0 56.5 0.0 Uses Total 68.6 126.5 70.0 Data Processing Acquisition Fund Ending Balance 135.5 69.0 59.0 Proposed Legislated Fund Transfers Fund Transfers Fund Number 2266 Cash Deposits Fund This fund receives cash advances, reimbursements and deposits that are used for state park maintenance and rental property repair. FY 2009 FY 2010 FY 2011 Sources Beginning Balance Revenues 378.7 427.5 476.3 50.0 50.0 50.0 428.7 477.5 526.3 1.2 1.2 1.2 Uses Total 1.2 1.2 1.2 Cash Deposits Fund Ending Balance 427.5 476.3 525.1 Department of Transportation Sources Total Uses Non‐Appropriated Expenditures Fund Number 2269 Department of Transportation Board of Respiratory Care Examiners Fund Revenues come from the fees, fines, and other revenue received by the Board. Funds are used to license and regulate respiratory care practitioners. FY 2009 Sources Beginning Balance Revenues Board of Respiratory Care Examiners Sources Total FY 2010 FY 2011 233.2 231.6 268.5 292.0 300.0 303.0 525.2 531.6 571.5 Uses Operating Expenditures/Appropriations Board of Respiratory Care Examiners 290.9 263.1 269.6 Legislative Fund Transfers Board of Respiratory Care Examiners 2.7 0.0 0.0 Uses Total 293.6 263.1 269.6 Board of Respiratory Care Examiners Fund Ending Balance 231.6 268.5 301.9 FY 2011 Executive Budget 121 Fund Balances and Description Table for All Non‐General Funds Fund Number 2270 Board of Appraisal Fund This fund consists of fees and charges paid by real estate appraisers that are used to license, certify, and regulate the appraisers. FY 2009 FY 2010 FY 2011 Sources Beginning Balance Revenues State Board of Appraisal Sources Total 316.8 334.8 247.4 659.8 536.8 628.9 976.6 871.6 876.3 Uses Operating Expenditures/Appropriations State Board of Appraisal 607.2 624.2 624.2 Legislative Fund Transfers State Board of Appraisal 34.6 0.0 0.0 Uses Total 641.8 624.2 624.2 Board of Appraisal Fund Ending Balance 334.8 247.4 252.1 Fund Number 2271 Underground Storage Tank Revolving Fund Revenues consist of a portion of excise tax on regulated petroleum products. The fund supports the Department of Environmental Quality ‐ initiated corrective action on leaking tanks, executing required tank regulations, fund administration, loans and reimbursements to tank owners for taking corrective and remediation actions. FY 2009 FY 2010 FY 2011 Sources Beginning Balance Revenues Department of Environmental Quality Sources Total 35,080.9 20,328.9 827.5 29,898.8 28,882.4 28,882.4 64,979.7 49,211.3 29,709.9 1.3 22.0 22.0 Uses Operating Expenditures/Appropriations Department of Environmental Quality Non‐Appropriated Expenditures Department of Environmental Quality 30,014.1 24,728.1 19,874.3 Legislative Fund Transfers Department of Environmental Quality 14,635.4 15,215.0 0.0 Special Session Fund Transfers Department of Environmental Quality 0.0 8,418.7 0.0 0.0 0.0 9,807.6 Uses Total 44,650.8 48,383.8 29,703.9 Underground Storage Tank Revolving Fund Ending Balance 20,328.9 827.5 6.0 Proposed Legislated Fund Transfers Fund Transfers 122 Fund Balances and Descriptions Fund Balances and Description Table for All Non‐General Funds Fund Number 2272 Vehicle Inspection & Title Enforcement Fund Revenues in the fund consist of inspections fees. Monies in the fund are used to defray costs of investigations involving certificates of title, licensing fraud, registration enforcement and other related issues. FY 2009 FY 2010 FY 2011 Sources Beginning Balance Revenues Department of Transportation Sources Total 2,415.3 296.8 283.7 1,583.9 1,582.7 1,550.0 3,999.2 1,879.5 1,833.7 1,140.0 1,461.0 Uses Operating Expenditures/Appropriations Department of Transportation 1,508.1 Legislative Fund Transfers Department of Transportation 2,194.3 278.1 0.0 Special Session Fund Transfers Department of Transportation 0.0 177.7 0.0 Uses Total 3,702.4 1,595.8 1,461.0 Vehicle Inspection & Title Enforcement Fund Ending Balance 296.8 283.7 372.7 Fund Number 2274 Environmental Special Plate Fund The fund receives a portion of the proceeds from the sale of Environmental Special License Plates and is used for environmental education. FY 2009 FY 2010 FY 2011 Sources Beginning Balance 67.0 43.8 20.6 236.8 236.8 239.8 303.8 280.6 260.4 260.0 260.0 260.0 Uses Total 260.0 260.0 260.0 Environmental Special Plate Fund Ending Balance 43.8 20.6 0.4 Revenues State Land Department Sources Total Uses Operating Expenditures/Appropriations Fund Number 2275 State Land Department Court Appointed Special Advocate Fund The fund receives 30% of the state lottery unclaimed prize monies and is used to train community volunteers appointed by a judge to advocate for abused and neglected children in juvenile court proceedings. FY 2009 Sources Beginning Balance Revenues Judiciary Sources Total FY 2010 FY 2011 685.1 609.6 205.8 3,046.1 3,046.1 3,046.1 3,731.2 3,655.7 3,251.9 2,713.7 2,949.9 2,949.9 Uses Operating Expenditures/Appropriations Judiciary Administrative Adjustments Judiciary (99.3) 0.0 0.0 Legislative Fund Transfers Judiciary 507.2 500.0 0.0 Uses Total 3,121.6 3,449.9 2,949.9 Court Appointed Special Advocate Fund Ending Balance 609.6 205.8 302.0 FY 2011 Executive Budget 123 Fund Balances and Description Table for All Non‐General Funds Fund Number 2276 Confidential Intermediary & Private Fiduciary Fund The fund receives a portion of Superior Court fees, fees for certified copies of birth certificates, and fees collected for fiduciary registration. Funds are used for an individual or an adoption agency to act as a contact between an adoptive parents and an adoptee or birth parent in locating confidential information or establishing contact. FY 2009 FY 2010 FY 2011 Sources Beginning Balance Revenues Judiciary Sources Total 349.9 249.8 136.4 375.3 375.3 375.3 725.2 625.1 511.7 320.0 488.7 488.7 Uses Operating Expenditures/Appropriations Judiciary Administrative Adjustments Judiciary 1.0 0.0 0.0 Legislative Fund Transfers Judiciary 154.4 0.0 0.0 Uses Total 475.4 488.7 488.7 Confidential Intermediary & Private Fiduciary Fund Ending Balance 249.8 136.4 23.0 Fund Number 2277COU Drug Treatment and Education Fund ‐ Judiciary Revenue is received from alcohol taxes. Drug Treatment and Education Fund monies are distributed to 15 Superior Court adult probation departments to help fund drug education and treatment programs. FY 2009 FY 2010 FY 2011 Sources Beginning Balance Revenues Judiciary Sources Total 2,521.8 1,099.6 837.5 4,218.5 4,216.6 4,216.6 6,740.3 5,316.2 5,054.1 Uses Operating Expenditures/Appropriations Judiciary 494.9 500.0 500.0 Administrative Adjustments Judiciary 72.6 0.0 0.0 Non‐Appropriated Expenditures Judiciary 3,764.7 3,947.6 3,947.6 Legislative Fund Transfers Judiciary 1,308.5 31.1 0.0 Uses Total 5,640.7 4,478.7 4,447.6 Drug Treatment and Education Fund ‐ Judiciary Ending Balance 1,099.6 837.5 606.5 Fund Number 2277GVA Drug Treatment and Education Fund ‐ Parents Commission on Drug Education and Prevention Revenue is received from alcohol taxes. Drug Treatment and Education Fund monies are distributed to the Parent Commission to help fund drug education and treatment programs. FY 2009 Sources Beginning Balance FY 2010 FY 2011 0.0 115.4 115.4 3,264.8 3,200.0 3,200.0 3,264.8 3,315.4 3,315.4 3,149.4 3,200.0 3,200.0 Uses Total 3,149.4 3,200.0 3,200.0 Drug Treatment and Education Fund ‐ Parents Commission on Drug Education and Prevention Ending Balance 115.4 115.4 115.4 Revenues Office of the Governor Sources Total Uses Non‐Appropriated Expenditures 124 Office of the Governor Fund Balances and Descriptions Fund Balances and Description Table for All Non‐General Funds Fund Number 2277PCA Drug Treatment and Education Fund ‐ Parents Commission on Drug Education and Prevention Revenue is received from alcohol taxes. The monies are distributed to the Parent Commission to help fund drug education and treatment programs. FY 2009 FY 2010 FY 2011 Sources Beginning Balance Revenues Parents Commission on Drug Education & Prevention Sources Total 2,692.1 1,175.7 690.4 4,873.2 4,551.5 4,551.5 7,565.3 5,727.2 5,241.9 Uses Non‐Appropriated Expenditures Parents Commission on Drug Education & Prevention 5,312.9 2,576.2 2,576.2 Legislative Fund Transfers Parents Commission on Drug Education & Prevention 1,076.7 603.5 0.0 Special Session Fund Transfers Parents Commission on Drug Education & Prevention 0.0 1,857.1 0.0 Uses Total 6,389.6 5,036.8 2,576.2 Drug Treatment and Education Fund ‐ Parents Commission on Drug Education and Prevention Ending Balance 1,175.7 690.4 2,665.7 Fund Number 2278 DPS Records Processing Fund Funds received from accident report and fingerprint fees are used for the administrative costs of processing the reports and fingerprints. FY 2009 FY 2010 FY 2011 Sources Beginning Balance Revenues Department of Public Safety Sources Total 1,121.7 365.8 0.0 4,923.6 4,923.4 4,923.4 6,045.3 5,289.2 4,923.4 Uses Non‐Appropriated Expenditures Department of Public Safety 4,833.0 4,224.7 4,542.5 Legislative Fund Transfers Department of Public Safety 846.5 696.2 0.0 Special Session Fund Transfers Department of Public Safety 0.0 368.3 0.0 Uses Total 5,679.5 5,289.2 4,542.5 DPS Records Processing Fund Ending Balance 365.8 0.0 380.9 FY 2011 Executive Budget 125 Fund Balances and Description Table for All Non‐General Funds Fund Number 2279 Wildlife Endowment Fund Revenue is received from the sale of lifetime hunting and fishing licenses and are used for wildlife management and conservation. FY 2009 FY 2010 FY 2011 Sources Beginning Balance Revenues 1,278.8 1,446.6 1,605.6 167.8 175.0 175.0 1,446.6 1,621.6 1,780.6 0.0 16.0 16.0 Uses Total 0.0 16.0 16.0 Wildlife Endowment Fund Ending Balance 1,446.6 1,605.6 1,764.6 Arizona Game & Fish Department Sources Total Uses Operating Expenditures/Appropriations Fund Number 2280 Arizona Game & Fish Department Drug and Gang Prevention Fund The fund consists of a 1.31% allocation from superior court filing fees. The funds are used for prevention projects and studies to reduce drug and gang‐related crime. FY 2009 FY 2010 FY 2011 Sources Beginning Balance 262.6 231.3 13.9 Revenues Arizona Drug and Gang Prevention Resource Center 221.9 235.2 235.2 Revenues Arizona Criminal Justice Commission 480.5 480.5 480.5 965.0 947.0 729.6 235.2 0.0 Sources Total Uses Operating Expenditures/Appropriations Arizona Drug and Gang Prevention Resource Center 431.3 Non‐Appropriated Expenditures Arizona Criminal Justice Commission 302.4 235.2 0.0 Legislative Fund Transfers Arizona Criminal Justice Commission 0.0 273.5 0.0 Special Session Fund Transfers Arizona Criminal Justice Commission 0.0 136.0 0.0 0.0 53.2 0.0 Uses Total 733.7 933.1 0.0 Drug and Gang Prevention Fund Ending Balance 231.3 13.9 729.6 Proposed Legislated Fund Transfers Fund Transfers 126 Fund Balances and Descriptions Fund Balances and Description Table for All Non‐General Funds Fund Number 2281 Juvenile Corrections ‐ C.J.E.F. Distributions Fund Revenues from a 1.61% allocation from the Criminal Justice Enhancement Fund (CJEF), are used to reimburse the state for the care of youth in juvenile institutions. FY 2009 FY 2010 FY 2011 Sources Beginning Balance Revenues Department of Juvenile Corrections Sources Total 79.9 1.0 69.4 767.6 755.0 755.0 847.5 756.0 824.4 Uses Operating Expenditures/Appropriations Department of Juvenile Corrections 614.9 556.0 0.0 Legislative Fund Transfers Department of Juvenile Corrections 231.6 85.5 0.0 Special Session Fund Transfers Department of Juvenile Corrections 0.0 45.1 0.0 Uses Total 846.5 686.6 0.0 Juvenile Corrections ‐ C.J.E.F. Distributions Fund Ending Balance 1.0 69.4 824.4 Fund Number 2282 Crime Laboratory Assessment Fund Funds received from a 2.3% allocation from the Criminal Justice Enhancement Fund (CJEF) surcharge on fines and penalties, as well as a 9% CJEF allocation redirected from the General Fund, are used to provide enhanced crime laboratory services. FY 2009 FY 2010 FY 2011 Sources Beginning Balance Revenues Department of Public Safety Sources Total 646.1 838.6 5,387.7 4,525.7 4,525.7 (513.7) 6,033.8 5,364.3 4,012.0 5,101.9 5,115.6 3,597.2 0.0 0.0 Uses Operating Expenditures/Appropriations Department of Public Safety Administrative Adjustments Department of Public Safety (52.7) Legislative Fund Transfers Department of Public Safety 146.0 347.6 0.0 Special Session Fund Transfers Department of Public Safety 0.0 414.8 0.0 Uses Total 5,195.2 5,878.0 3,597.2 Crime Laboratory Assessment Fund Ending Balance 838.6 (513.7) 414.8 Note: Due to legislative fund transfers and declining revenue, the fund will not have a sufficient balance to fully expend its appropriation. The Department will manage expenditures to ensure a positive balance at the end of the year. FY 2011 Executive Budget 127 Fund Balances and Description Table for All Non‐General Funds Fund Number 2285 Motor Vehicle Liability Insurance Enforcement Fund Revenues in the fund consist of penalty fees for reinstatement of a motor vehicle registration. Monies in the fund are used to cover the program statutorily designed to help verify vehicle identity and ownership and enable the Department of Transportation to enforce mandatory motor vehicle liability insurance. FY 2009 FY 2010 FY 2011 Sources Beginning Balance Revenues Department of Transportation Other Sources Department of Weights and Measures Sources Total Uses Operating Expenditures/Appropriations Department of Transportation 3,826.5 343.3 41.0 2,794.2 1,937.1 2,750.0 319.9 322.9 0.0 6,940.6 2,603.3 2,791.0 2,122.8 1,242.4 1,077.6 323.5 323.5 Operating Expenditures/Appropriations Department of Weights and Measures 293.3 Administrative Adjustments Department of Weights and Measures 22.8 0.0 0.0 Non‐Appropriated Expenditures Department of Transportation 0.0 322.9 322.9 Legislative Fund Transfers Department of Transportation 4,158.4 508.7 0.0 Special Session Fund Transfers Department of Transportation 0.0 164.8 0.0 0.0 0.0 329.6 Uses Total 6,597.3 2,562.3 2,053.6 Motor Vehicle Liability Insurance Enforcement Fund Ending Balance 343.3 41.0 737.4 Proposed Legislated Fund Transfers Fund Transfers Fund Number 2286 Auto Fingerprint Identification Fund Funds received from a 6.46% allocation from the Criminal Justice Enhancement Fund (CJEF) surcharge on fines and penalties are used to purchase equipment for, operate, maintain and administer the Arizona Automated Fingerprint Identification System. FY 2009 FY 2010 FY 2011 Sources Beginning Balance Revenues Department of Public Safety Sources Total 1,355.8 616.5 (163.5) 3,080.0 2,587.2 2,587.8 4,435.8 3,203.7 2,424.3 3,262.5 3,021.3 2,179.3 Uses Operating Expenditures/Appropriations Department of Public Safety Administrative Adjustments Department of Public Safety 38.5 0.0 0.0 Legislative Fund Transfers Department of Public Safety 518.3 100.9 0.0 Special Session Fund Transfers Department of Public Safety 0.0 245.0 0.0 Uses Total 3,819.3 3,367.2 2,179.3 Auto Fingerprint Identification Fund Ending Balance 616.5 (163.5) 245.0 Note: Due to legislative fund transfers and declining revenue, the fund will not have a sufficient balance to fully expend its appropriation. The Department will manage expenditures to ensure a positive balance at the end of the year. 128 Fund Balances and Descriptions Fund Balances and Description Table for All Non‐General Funds Fund Number 2289 Recycling Fund Revenues in the fund consist of monies derived from landfill disposal fees. Subject to legislative appropriation, the fund is designed to provide grants to public and private enterprises for recycling activities in the areas of support research, demonstration projects, market development, public education and information. FY 2009 FY 2010 FY 2011 Sources Beginning Balance Revenues Department of Commerce Revenues Department of Environmental Quality Sources Total 3,633.8 156.2 100.0 0.0 0.0 0.0 2,129.9 2,120.0 2,120.0 5,863.7 2,276.2 2,120.0 2,078.5 0.0 0.0 28.7 0.0 Uses Operating Expenditures/Appropriations Department of Environmental Quality Administrative Adjustments Department of Environmental Quality Non‐Appropriated Expenditures Department of Commerce 102.7 0.0 0.0 Legislative Fund Transfers Department of Commerce 1.1 0.0 0.0 Legislative Fund Transfers Department of Environmental Quality 3,527.1 2,875.8 0.0 Proposed Legislated Fund Transfers Fund Transfers (1.9) 0.0 (628.3) 0.0 Uses Total 5,707.5 2,276.2 0.0 Recycling Fund Ending Balance 156.2 0.0 2,120.0 Note: The Executive proposes to reduce the enacted legislative transfer $628,300 due to insufficient fund balance. Fund Number 2295 AZ Game & Fish Heritage Fund This voter‐approved fund receives revenue from a an annual appropriation of $10 million plus interest and is used to manage, evaluate, conserve areas containing sensitive or endangered biological features and wildlife. The fund is not voter protected. FY 2009 FY 2010 FY 2011 Sources Beginning Balance Revenues Arizona Game & Fish Department Sources Total 2,848.1 3,669.4 916.3 6,296.0 10,100.0 0.0 9,144.1 13,769.4 916.3 Uses Non‐Appropriated Expenditures Arizona Game & Fish Department 5,276.8 11,518.0 0.0 Legislative Fund Transfers Arizona Game & Fish Department 197.9 471.2 0.0 Special Session Fund Transfers Arizona Game & Fish Department 0.0 863.9 0.0 0.0 0.0 916.3 Uses Total 5,474.7 12,853.1 916.3 AZ Game & Fish Heritage Fund Ending Balance 3,669.4 916.3 0.0 Proposed Legislated Fund Transfers Fund Transfers FY 2011 Executive Budget 129 Fund Balances and Description Table for All Non‐General Funds Fund Number 2296 AZ Parks Board Heritage Fund The fund receives proceeds from the Lottery and are used to fund programs that preserve, protect, and enhance Arizonaʹs natural environment, historical heritage, biological diversity, state, regional, and local parks, wildlife, and wildlife habitat. FY 2009 FY 2010 FY 2011 Sources Beginning Balance Revenues Arizona State Forester Revenues State Land Department Revenues State Parks Board Sources Total 41,903.1 29,027.1 3,000.0 3,075.0 3,465.0 0.0 0.0 390.0 0.0 10,697.8 5,433.9 0.0 55,600.9 37,926.0 3,465.0 Uses Operating Expenditures/Appropriations Arizona State Forester 0.0 3,075.0 0.0 Operating Expenditures/Appropriations State Land Department 0.0 390.0 0.0 Non‐Appropriated Expenditures State Parks Board 24,595.7 26,491.7 0.0 Legislative Fund Transfers State Parks Board 1,978.1 163.9 0.0 Special Session Fund Transfers State Parks Board 0.0 4,340.4 0.0 Uses Total 26,573.8 34,461.0 0.0 AZ Parks Board Heritage Fund Ending Balance 29,027.1 3,465.0 3,465.0 Fund Number 2297 Aquaculture Fund This fund consists of licensing fees for from facilities where aquatic organisms are raised, such as fish hatcheries. FY 2009 FY 2010 FY 2011 Sources Beginning Balance Revenues 17.6 16.4 13.2 6.2 6.0 6.0 23.8 22.4 19.2 7.4 9.2 9.2 Uses Total 7.4 9.2 9.2 Aquaculture Fund Ending Balance 16.4 13.2 10.0 Arizona Department of Agriculture Sources Total Uses Operating Expenditures/Appropriations 130 Arizona Department of Agriculture Fund Balances and Descriptions Fund Balances and Description Table for All Non‐General Funds Fund Number 2298 Arizona Protected Native Plants Fund Revenues include fees for issuing permits, tags, seals from landowners moving protected plants. Funds are used for the costs of administering the native plants program, which regulates the traffic in Arizona plants and prosecutes violators. FY 2009 FY 2010 FY 2011 Sources Beginning Balance Revenues Arizona Department of Agriculture Sources Total 24.3 68.5 10.8 118.5 140.0 140.0 142.8 208.5 150.8 Uses Operating Expenditures/Appropriations Arizona Department of Agriculture 72.7 197.7 150.0 Administrative Adjustments Arizona Department of Agriculture 0.2 0.0 0.0 Legislative Fund Transfers Arizona Department of Agriculture 1.4 0.0 0.0 Uses Total 74.3 197.7 150.0 Arizona Protected Native Plants Fund Ending Balance 68.5 10.8 0.8 Fund Number 2299 Agriculture Council Administration Fund This fund consists of assessment to support research development and programs concerning varietal development, eradication of citrus pests, and other programs necessary to production, harvesting, and hauling from field to market. FY 2009 FY 2010 FY 2011 Sources Beginning Balance Revenues Arizona Department of Agriculture Sources Total 24.4 15.5 0.0 40.6 16.5 0.0 65.0 32.0 0.0 Uses Non‐Appropriated Expenditures Arizona Department of Agriculture 49.5 0.0 0.0 Prior Committed or Obligated Expenditures Arizona Department of Agriculture 0.0 32.0 0.0 Uses Total 49.5 32.0 0.0 Agriculture Council Administration Fund Ending Balance 15.5 0.0 0.0 Fund Number 2304 Arizona Water Quality Fund The fund receives up to $800,000 annually from the Water Quality Assurance Revolving Fund (WQARF). It is used to inspect wells for vertical cross‐contamination of groundwater by hazardous substances and for other projects associated with the WQARF program. FY 2009 FY 2010 FY 2011 Sources Beginning Balance Revenues Department of Water Resources Sources Total 536.7 249.8 4.9 534.8 300.5 300.2 1,071.5 550.3 305.1 Uses Non‐Appropriated Expenditures Department of Water Resources 496.9 304.8 304.8 Legislative Fund Transfers Department of Water Resources 324.8 240.6 0.0 Uses Total 821.7 545.4 304.8 Arizona Water Quality Fund Ending Balance 249.8 4.9 0.3 FY 2011 Executive Budget 131 Fund Balances and Description Table for All Non‐General Funds Fund Number 2307 Drinking Water Revolving Fund Fund receives revenue from State contributions to provide match requirement for contribution appropriated by the US Congress which flow through the United States Environmental Protection Agency. The program provides financial assistance and make loans to eligible drinking water systems for the purpose of constructing, acquiring or improving drinking water facilities. FY 2009 FY 2010 FY 2011 Sources Beginning Balance 71,639.6 54,838.1 60,907.1 42,882.3 51,990.3 51,990.3 114,521.9 106,828.4 112,897.4 59,683.8 45,921.3 45,921.3 Uses Total 59,683.8 45,921.3 45,921.3 Drinking Water Revolving Fund Ending Balance 54,838.1 60,907.1 66,976.1 Revenues Department of Environmental Quality Sources Total Uses Non‐Appropriated Expenditures Fund Number 2308 Department of Environmental Quality Centralized Monitoring Fund Revenues in the fund consist of fees received from public water systems for the collection, transportation and analysis of water samples from public water systems serving up to ten thousand persons. Monies are used to assist public water systems in complying with monitoring requirements under the Federal Safe Drinking Water Act. FY 2009 FY 2010 FY 2011 Sources Beginning Balance Revenues Department of Environmental Quality Sources Total 1,002.1 1,068.1 989.0 1,004.9 915.0 915.0 2,007.0 1,983.1 1,904.0 Uses Non‐Appropriated Expenditures Department of Environmental Quality 452.8 740.9 740.9 Legislative Fund Transfers Department of Environmental Quality 486.1 253.2 0.0 Uses Total 938.9 994.1 740.9 Centralized Monitoring Fund Ending Balance 1,068.1 989.0 1,163.1 Fund Number 2309 Greenfields Program Fund Monies consist of legislative appropriations, gift, grants and donations. This fund is used to implement the Greenfields Pilot Program. FY 2009 FY 2010 FY 2011 Sources Beginning Balance Sources Total 165.7 0.7 0.0 165.7 0.7 0.0 165.0 100.0 0.0 (99.3) 0.0 Uses Legislative Fund Transfers Department of Environmental Quality Proposed Legislated Fund Transfers Fund Transfers 0.0 Uses Total 165.0 0.7 0.0 Greenfields Program Fund Ending Balance 0.7 0.0 0.0 Note: The Executive proposes to reduce the enacted legislative transfer $99,300 due to insufficient fund balance. 132 Fund Balances and Descriptions Fund Balances and Description Table for All Non‐General Funds Fund Number 2311 Greater AZ Development Authority Revolving Fund Monies in the fund consist of a one‐time legislative appropriation of $20 million, interest accrued and reimbursement. Administered in the Department of Commerce by the Arizona Development Authority, the fund helps local communities to develop and finance public infrastructure projects. The fund also provides technical assistance to communities and is used to secure bond issues to lower project financing costs. FY 2009 FY 2010 FY 2011 Sources Beginning Balance Revenues Department of Commerce Sources Total 19,084.7 14,160.1 13,829.1 693.9 650.0 650.0 19,778.6 14,810.1 14,479.1 Uses Non‐Appropriated Expenditures Department of Commerce 422.4 412.2 412.2 Legislative Fund Transfers Department of Commerce 5,196.1 568.8 0.0 Uses Total 5,618.5 981.0 412.2 Greater AZ Development Authority Revolving Fund Ending Balance 14,160.1 13,829.1 14,066.9 Fund Number 2312 Health Crisis Fund The account receives transfers from the Medically Needy Account, which is managed by AHCCCS. The transfers shall be sufficient to maintain an annual fund balance of $1,000,000. Monies may only be used for expenses incurred for a health crisis, which is declared by the Governor, by Executive Order. The fund balance shall not exceed $1,000,000 but may fall below that amount during a fiscal year as a result of approved expenditures. Expenditures shall not exceed $1,000,000 annually. FY 2009 Sources Beginning Balance Revenues FY 2010 FY 2011 642.6 961.8 961.8 707.2 0.0 0.0 1,349.8 961.8 961.8 388.0 0.0 0.0 Uses Total 388.0 0.0 0.0 Health Crisis Fund Ending Balance 961.8 961.8 961.8 Department of Health Services Sources Total Uses Non‐Appropriated Expenditures Fund Number 2313 Department of Health Services Housing Development Fund The Housing Development was created by a set‐aside of Housing Trust Fund monies for the purposes of developing new housing units in communities with State Corrections facilities. Funds went to the Arizona Department of Corrections (DOC) employees or for down payment and closing cost assistance for DOC employees within select communities. FY 2009 FY 2010 FY 2011 Sources Beginning Balance 8.8 0.0 0.0 8.8 0.0 0.0 8.8 0.0 0.0 Uses Total 8.8 0.0 0.0 Housing Development Fund Ending Balance 0.0 0.0 0.0 Sources Total Uses Non‐Appropriated Expenditures FY 2011 Executive Budget Arizona Department of Housing 133 Fund Balances and Description Table for All Non‐General Funds Fund Number 2315 AZ Stallion Award Fund Monies are distributed by the department to owners or lessees of stallions that bred winning horses in the state. Revenues for the fund come from license fees, pari‐mutuel taxes, and unclaimed property monies. Fund revenues are statutorily capped at $60,000 annually. FY 2009 FY 2010 FY 2011 Sources Beginning Balance Revenues Arizona Department of Racing Sources Total 85.7 86.3 0.0 60.0 0.0 0.0 145.7 86.3 0.0 Uses Non‐Appropriated Expenditures Arizona Department of Racing 59.4 0.0 0.0 Transfer Due to Fund Balance Cap Arizona Department of Racing 0.0 86.3 0.0 Uses Total 59.4 86.3 0.0 AZ Stallion Award Fund Ending Balance 86.3 0.0 0.0 Fund Number 2316 Assessments Fund Revenues from assessments of insurers authorized to write liability insurance are used to pay the costs associated with helping insurance consumers locate liability insurance coverage. FY 2009 Sources Beginning Balance Revenues FY 2010 FY 2011 32.0 10.8 26.4 176.8 179.8 180.0 208.8 190.6 206.4 198.0 164.2 138.8 Uses Total 198.0 164.2 138.8 Assessments Fund Ending Balance 10.8 26.4 67.6 Department of Insurance Sources Total Uses Non‐Appropriated Expenditures Fund Number 2322 Department of Insurance DPS Administration Fund Revenue for this fund comes from state and local grants and donations for the administration of state and local grants. FY 2009 Sources Beginning Balance Revenues Department of Public Safety Sources Total FY 2010 FY 2011 1,179.1 845.5 192.4 2,524.3 1,293.7 1,432.4 3,703.4 2,139.2 1,624.8 Uses Non‐Appropriated Expenditures Department of Public Safety 2,140.1 1,740.7 1,415.8 Legislative Fund Transfers Department of Public Safety 717.8 65.0 0.0 Special Session Fund Transfers Department of Public Safety 0.0 141.1 0.0 Uses Total 2,857.9 1,946.8 1,415.8 DPS Administration Fund Ending Balance 845.5 192.4 209.0 134 Fund Balances and Descriptions Fund Balances and Description Table for All Non‐General Funds Fund Number 2323 Juvenile Education Fund Revenues, which are based on student count and the K‐12 Basic State Aid formula, are used to help provide for the education of committed youth. FY 2009 FY 2010 FY 2011 Sources Beginning Balance Revenues Department of Juvenile Corrections Sources Total 200.0 237.2 87.1 2,560.9 2,553.3 0.0 2,760.9 2,790.5 87.1 Uses Operating Expenditures/Appropriations Department of Juvenile Corrections 2,424.0 2,466.0 0.0 Legislative Fund Transfers Department of Juvenile Corrections 99.7 237.4 0.0 Uses Total 2,523.7 2,703.4 0.0 Juvenile Education Fund Ending Balance 237.2 87.1 87.1 Fund Number 2328 Permit Administration Fund Revenues consist of monies appropriated by the Legislature, interest, and fees. The fund supports the implementation of air quality provisions related to inspection, permitting, and compliance of stationary regulated air emitting sources. FY 2009 Sources Beginning Balance Revenues Department of Environmental Quality Sources Total FY 2010 FY 2011 3,826.5 3,364.3 2,367.7 8,087.7 7,700.0 7,700.0 11,914.2 11,064.3 10,067.7 5,752.2 5,681.4 5,681.4 Uses Operating Expenditures/Appropriations Department of Environmental Quality Administrative Adjustments Department of Environmental Quality 19.2 44.5 0.0 Legislative Fund Transfers Department of Environmental Quality 2,778.5 2,970.7 0.0 Uses Total 8,549.9 8,696.6 5,681.4 Permit Administration Fund Ending Balance 3,364.3 2,367.7 4,386.3 Fund Number 2329 Nursing Care Institution Resident Protection Revolving Fund The fund is used to pay the cost of placing residents of a nursing home that is closed for violations into a different nursing home that is in full compliance. Revenues to this fund are provided from fines and administrative penalties assessed against nursing care institutions. Expenditure of these funds are subject to federal approval and limited by federal regulation as to the purposes of their use. FY 2009 FY 2010 FY 2011 Sources Beginning Balance 479.3 479.3 441.3 479.3 479.3 441.3 0.0 38.0 38.0 Uses Total 0.0 38.0 38.0 Nursing Care Institution Resident Protection Revolving Fund Ending Balance 479.3 441.3 403.3 Sources Total Uses Operating Expenditures/Appropriations FY 2011 Executive Budget Department of Health Services 135 Fund Balances and Description Table for All Non‐General Funds Fund Number 2331 Condominium Recovery Fund Developers pay $10 per condominium unit requested in Public Report applications. These fees are used to compensate consumers who suffer losses due to unfinished condominium projects. FY 2009 FY 2010 FY 2011 Sources Beginning Balance Revenues Department of Real Estate Sources Total 0.0 5.7 11.2 10.7 10.5 10.5 10.7 16.2 21.7 Uses Non‐Appropriated Expenditures Department of Real Estate 0.0 5.0 5.0 Legislative Fund Transfers Department of Real Estate 5.0 0.0 0.0 Uses Total 5.0 5.0 5.0 Condominium Recovery Fund Ending Balance 5.7 11.2 16.7 Fund Number 2333 Public Access Fund Revenues consist of fees charged for expedited services, special computer printouts, reports, and tapes. The Commission also charges for remote access to the Commissionʹs data processing system. Funds are used for improvements to the Commissionʹs data processing system. FY 2009 Sources Beginning Balance Revenues Corporation Commission Sources Total FY 2010 FY 2011 1,220.8 54.1 3,970.4 6,607.0 6,607.0 (621.3) 5,191.2 6,661.1 5,985.7 6,784.7 6,784.7 Uses Operating Expenditures/Appropriations Corporation Commission 4,242.0 Capital Expenditures/Appropriations Corporation Commission 0.0 (684.6) Administrative Adjustments Corporation Commission (15.0) 89.7 Legislative Fund Transfers Corporation Commission 365.1 1,092.6 0.0 Transfer Due to Fund Balance Cap Corporation Commission 545.0 0.0 0.0 Uses Total 5,137.1 7,282.4 6,384.3 Public Access Fund Ending Balance 54.1 (621.3) (400.4) 0.0 (398.6) Note: In order for the Commission to utilize as much of its operating appropriation for this Fund, without taking the Fund balance negative, an amount offsetting the SDND SLI appropriation of $400,400 is being shown in the Capital Projects line for both FY 2010 and FY 2011. When the SDND program is implemented, a self‐sufficient revenue source will be required. In addition , the Commission will either reduce its remaining expenditures or make use of its option to utilize another of its available funds to effect the excess balance transfer identified in HB 2643 of $284,200 in FY 2010. 136 Fund Balances and Descriptions Fund Balances and Description Table for All Non‐General Funds Fund Number 2334 Monies on Demand ‐ Public Access Fund Certain customers of the Corporations Division may routinely deposit funds into Monies on Demand accounts with the division in order to allow for fax filings, multiple business filings, etc., without delaying their filings for lack of payment in advance, or having multiple accountsʹ fees paid with separate checks. As the customer completes their filings, funds for their fees are moved from the Monies On Demand account into the appropriate revenue account in Public Access Fund or General Fund. FY 2009 Sources Beginning Balance 533.6 Revenues Corporation Commission (238.2) FY 2010 FY 2011 295.4 295.4 0.0 0.0 Sources Total 295.4 295.4 295.4 Uses Total 0.0 0.0 0.0 Monies on Demand ‐ Public Access Fund Ending Balance 295.4 295.4 295.4 Uses Fund Number 2335 Spinal and Head Injuries Trust Fund The Spinal and Head Injuries Trust Fund is comprised of fines levied for civil traffic penalties. The funds are utilized by the Departmentʹs Rehabilitation Services Administration to provide services to individuals with spinal and head injuries. FY 2009 Sources Beginning Balance Revenues Department of Economic Security Sources Total FY 2010 FY 2011 1,215.5 536.7 327.9 2,503.4 2,951.5 2,966.3 3,718.9 3,488.2 3,294.2 2,079.7 1,875.4 1,875.4 Uses Operating Expenditures/Appropriations Department of Economic Security Administrative Adjustments Department of Economic Security 96.4 0.0 0.0 Legislative Fund Transfers Department of Economic Security 1,006.1 1,147.5 0.0 Special Session Fund Transfers Department of Economic Security 0.0 137.4 0.0 Uses Total 3,182.2 3,160.3 1,875.4 Spinal and Head Injuries Trust Fund Ending Balance 536.7 327.9 1,418.8 FY 2011 Executive Budget 137 Fund Balances and Description Table for All Non‐General Funds Fund Number 2337 DNA Identification System Fund Funds received from a 1.28% allocation from the Criminal Justice Enhancement Fund (CJEF) surcharge on fines and penalties, as well as an additional 3% surcharge on fines and penalties, are used to fund the DNA identification unit at the Department of Public Safety. FY 2009 FY 2010 FY 2011 Sources Beginning Balance Revenues Department of Public Safety Sources Total 738.8 790.9 6,389.0 5,366.8 (1,514.2) 5,366.8 7,127.8 6,157.7 3,852.6 3,760.9 4,022.4 3,526.5 Uses Operating Expenditures/Appropriations Department of Public Safety Administrative Adjustments Department of Public Safety 0.0 0.0 Legislative Fund Transfers Department of Public Safety 2,613.2 3,323.4 0.0 Special Session Fund Transfers Department of Public Safety 0.0 326.1 0.0 Uses Total 6,336.9 7,671.9 3,526.5 DNA Identification System Fund Ending Balance 790.9 (37.2) (1,514.2) 326.1 Note: Due to legislative fund transfers and declining revenue, the fund will not have a sufficient balance to fully expend its appropriation. The Department will manage expenditures to ensure a positive balance at the end of the year. Fund Number 2339 Military Family Relief Fund Revenues are received from private donations, grants and bequests. Funds are used to provide financial assistance to family members of deceased or wounded veterans who were deployed from a military base in Arizona or who were members of the Arizona Army or Air National Guard. FY 2009 FY 2010 FY 2011 Sources Beginning Balance Revenues 59.3 1,142.0 1,894.4 1,084.2 1,007.4 1,008.0 1,143.5 2,149.4 2,902.4 1.5 255.0 255.0 Uses Total 1.5 255.0 255.0 Military Family Relief Fund Ending Balance 1,142.0 1,894.4 2,647.4 Department of Veteransʹ Services Sources Total Uses Non‐Appropriated Expenditures 138 Department of Veteransʹ Services Fund Balances and Descriptions Fund Balances and Description Table for All Non‐General Funds Fund Number 2340 Permanent Tribal‐State Compact Fund This fund receives revenues from certification fees received from individuals and companies who are required by the tribal‐state compact to be state certified. Revenues are to be used to reimburse the cost incurred by the Department of Gaming in performing background investigations. FY 2009 FY 2010 FY 2011 Sources Beginning Balance 2,314.1 2,163.9 2,137.4 1,740.9 1,959.7 1,959.7 4,055.0 4,123.6 4,097.1 1,891.1 1,986.2 1,986.2 Uses Total 1,891.1 1,986.2 1,986.2 Permanent Tribal‐State Compact Fund Ending Balance 2,163.9 2,137.4 2,110.9 Revenues Department of Gaming Sources Total Uses Operating Expenditures/Appropriations Fund Number 2341 Department of Gaming Arizona Escrow Guaranty Fund Revenues include a one time contribution of $5,000 for every person that is a real property escrow agent and every real property escrow agent shall pay into the fund monies totaling three per cent of its gross escrow fees charged for closing any sale or loan transaction. Monies are used to pay claims against insolvent escrow agents. FY 2009 FY 2010 FY 2011 Sources Beginning Balance Revenues State Department of Financial Institutions Sources Total 4,181.6 1,949.8 739.1 217.7 180.0 120.0 4,399.3 2,129.8 859.1 Uses Non‐Appropriated Expenditures State Department of Financial Institutions 77.3 10.0 10.0 Legislative Fund Transfers State Department of Financial Institutions 2,372.2 1,017.5 0.0 Special Session Fund Transfers State Department of Financial Institutions 0.0 363.2 0.0 Uses Total 2,449.5 1,390.7 10.0 Arizona Escrow Guaranty Fund Ending Balance 1,949.8 739.1 849.1 Fund Number 2343 Community Protection Initiative Fund The fund may receive private and federal monies, grants, gifts, and contributions in addition to legislative appropriations, which provide grants to at‐risk communities to complete community wildfire protection plans. FY 2009 Sources Beginning Balance Sources Total FY 2010 FY 2011 940.3 0.0 0.0 940.3 0.0 0.0 Uses Non‐Appropriated Expenditures Arizona State Forester 0.1 0.0 0.0 Legislative Fund Transfers Arizona State Forester 940.2 0.0 0.0 Uses Total 940.3 0.0 0.0 Community Protection Initiative Fund Ending Balance 0.0 0.0 0.0 FY 2011 Executive Budget 139 Fund Balances and Description Table for All Non‐General Funds Fund Number 2346 Constable Ethics Standards and Training Fund Fund revenues come from writ fees, which are set by the Board of Supervisors and are not to exceed five dollars per writ served on behalf of a justice of the peace. Eighty percent of the fundʹs collections are required to be used to fund grants for constable training and equipment, while the remaining twenty percent may be used for adminstrative costs. FY 2009 FY 2010 FY 2011 Sources Beginning Balance 234.7 317.0 204.5 207.5 196.0 196.0 442.2 513.0 400.5 125.2 308.5 308.5 Uses Total 125.2 308.5 308.5 Constable Ethics Standards and Training Fund Ending Balance 317.0 204.5 92.0 Revenues Constable Ethics Standards & Training Board Sources Total Uses Non‐Appropriated Expenditures Fund Number 2348 Constable Ethics Standards & Training Board Neighbors Helping Neighbors Fund Individuals may make a donation or designate a portion of their refund as a voluntary contribution to the Neighbors Helping Neighbors Fund. The Neighbors Helping Neighbors Fund is used by Community Action or other agencies to provide assistance in paying utility bills, conserving energy and weatherization. Recipients of assistance must have a household income at or below 125 percent of the federal poverty level, be sixty years of age or older, or handicapped with a household income at or below 150 percent of the federal poverty level. FY 2009 Sources Beginning Balance FY 2010 FY 2011 109.4 147.2 132.2 63.8 65.0 65.0 173.2 212.2 197.2 26.0 80.0 80.0 Uses Total 26.0 80.0 80.0 Neighbors Helping Neighbors Fund Ending Balance 147.2 132.2 117.2 Revenues Department of Economic Security Sources Total Uses Non‐Appropriated Expenditures Fund Number 2350 Department of Economic Security Arizona Benefits Fund This fund was established to be the repository for contributions paid to the State by Indian Tribes who have tribal‐state compacts. The monies in the fund are used to fund the regulatory and administrative functions of the Department of Gaming. FY 2009 FY 2010 FY 2011 Sources Beginning Balance Revenues Department of Gaming Sources Total 234.3 104.1 83.7 9,522.8 10,875.3 11,962.1 9,757.1 10,979.4 12,045.8 Uses Operating Expenditures/Appropriations Department of Gaming 9,652.6 10,895.7 10,929.0 Administrative Adjustments Department of Gaming 0.4 0.0 0.0 Uses Total 9,653.0 10,895.7 10,929.0 Arizona Benefits Fund Ending Balance 104.1 83.7 1,116.8 140 Fund Balances and Descriptions Fund Balances and Description Table for All Non‐General Funds Fund Number 2351 Arizona Energy and Water Savings Grant Fund Laws 2007, Chapter 266 appropriated $2.5 million to the School Facilities Board for grants related to a pilot energy and water efficiency construction program. FY 2009 FY 2010 FY 2011 Sources Beginning Balance 2,281.8 328.2 0.0 2,281.8 328.2 0.0 1,953.6 328.2 0.0 Uses Total 1,953.6 328.2 0.0 Arizona Energy and Water Savings Grant Fund Ending Balance 328.2 0.0 0.0 Sources Total Uses Non‐Appropriated Expenditures Fund Number 2355 School Facilities Board State Home For Veteransʹ Trust Fund Revenues are received from charges for living in the nursing home. Funds are used to provide long‐term medical care and other related services to residents of the Arizona State Veteransʹ Home. FY 2009 FY 2010 FY 2011 Sources Beginning Balance 311.5 315.9 2,298.0 12,766.8 15,812.9 16,628.3 13,078.3 16,128.8 18,926.3 12,762.4 13,830.8 16,834.6 Uses Total 12,762.4 13,830.8 16,834.6 State Home For Veteransʹ Trust Fund Ending Balance 315.9 2,298.0 2,091.7 Revenues Department of Veteransʹ Services Sources Total Uses Operating Expenditures/Appropriations Fund Number 2356 Department of Veteransʹ Services Waste Tire Grant Fund Established under A.R.S. 44‐1305. A retail seller of new motor vehicle tires in Arizona is required to collect a fee for every tire sold. A fee collected at the time of the sale with the fees collected remitted to the Waste Tire Fund in the Department of Revenue on a quarterly basis. Monies are used to assist Arizona counties with management of waste tires. FY 2009 FY 2010 FY 2011 Sources Beginning Balance Revenues 75.1 0.0 0.0 (75.1) 0.0 0.0 Sources Total 0.0 0.0 0.0 Uses Total 0.0 0.0 0.0 Waste Tire Grant Fund Ending Balance 0.0 0.0 0.0 Department of Revenue Uses FY 2011 Executive Budget 141 Fund Balances and Description Table for All Non‐General Funds Fund Number 2357 Election Systems Improvement Fund Revenues consist of monies received from the United States government; matching monies from state, county or local governments; legislative appropriations; gifts; grants and donations. Monies in the fund are used to implement the provisions of the Help America Vote Act of 2002. FY 2009 FY 2010 FY 2011 Sources Beginning Balance Revenues Department of State ‐ Secretary of State Sources Total 25,498.5 14,405.0 6,957.0 680.4 3,970.8 125.0 26,178.9 18,375.8 7,082.0 Uses Operating Expenditures/Appropriations Department of State ‐ Secretary of State 306.0 7,722.8 7,082.0 Expenditure/Reserve for Prior Appropriations Department of State ‐ Secretary of State 11,467.9 3,696.0 0.0 Uses Total 11,773.9 11,418.8 7,082.0 Election Systems Improvement Fund Ending Balance 14,405.0 6,957.0 0.0 Fund Number 2358 Mathematics, Science and Special Education Teacher Student Loan Fund Revenues consist of monies appropriated by the Legislature. The Board grants loans to defray in‐state tuition, fees, and instructional materials costs of students pursuing a teaching degree for the purpose of teaching in the STEM fields. FY 2009 FY 2010 FY 2011 Sources Beginning Balance 0.0 364.4 540.4 364.4 176.0 176.0 Sources Total 364.4 540.4 716.4 Uses Total 0.0 0.0 0.0 Mathematics, Science and Special Education Teacher Student Loan Fund Ending Balance 364.4 540.4 716.4 Revenues Arizona Board of Regents Uses Fund Number 2359 CS Prescription Monitoring Program Transfers from the Pharmacy Board Fund to be used for the controlled substances prescription monitoring program fund. FY 2009 FY 2010 FY 2011 Sources Beginning Balance 286.4 0.2 0.2 0.0 230.0 230.0 286.4 230.2 230.2 286.2 230.0 230.0 Uses Total 286.2 230.0 230.0 CS Prescription Monitoring Program Ending Balance 0.2 0.2 0.2 Revenues Arizona State Board of Pharmacy Sources Total Uses Non‐Appropriated Expenditures 142 Arizona State Board of Pharmacy Fund Balances and Descriptions Fund Balances and Description Table for All Non‐General Funds Fund Number 2360 Fire Suppression Fund Revenue is received from state appropriations and reimbursements from land owners and is used fighting wildland fires. FY 2009 FY 2010 FY 2011 Sources Beginning Balance Revenues Arizona State Forester Sources Total 3,952.6 7,649.3 211.7 22,406.5 18,412.0 18,500.0 26,359.1 26,061.3 18,711.7 Uses Non‐Appropriated Expenditures Arizona State Forester 17,564.6 17,884.1 17,884.1 Prior Committed or Obligated Expenditures Arizona State Forester 0.0 7,581.3 0.0 Legislative Fund Transfers Arizona State Forester 1,145.2 280.1 0.0 Special Session Fund Transfers State Land Department 0.0 104.1 0.0 Uses Total 18,709.8 25,849.6 17,884.1 Fire Suppression Fund Ending Balance 7,649.3 211.7 827.6 Fund Number 2361 American Competitiveness Fund Monies in the fund consist of donations, grants, gifts, contributions and devises from individuals, corporations, and non‐ profit organizations. Monies in this fund are used to fund technical assistance and distribute grants to schools and other local educational agencies that offer academic programs that emphasize foreign language acquisition, international business, and world history. FY 2009 FY 2010 FY 2011 Sources Beginning Balance 12.1 3.2 3.2 12.1 3.2 3.2 8.9 0.0 0.0 Uses Total 8.9 0.0 0.0 American Competitiveness Fund Ending Balance 3.2 3.2 3.2 Sources Total Uses Non‐Appropriated Expenditures Fund Number 2364 Department of Education Early Graduation Scholarship Fund The money in this fund consists of legislative appropriations from the General Fund, gifts, grants, and donations. The money is used to pay for tuition, books, and fees for any student from a school district or charter school who graduates at least one semester early and who is enrolled full‐time. FY 2009 FY 2010 FY 2011 Sources Beginning Balance Revenues Commission for Postsecondary Education Sources Total 3,229.9 4,307.6 0.0 4,477.4 55.0 0.0 7,707.3 4,362.6 0.0 Uses Non‐Appropriated Expenditures Commission for Postsecondary Education 385.0 1,441.0 0.0 Legislative Fund Transfers Commission for Postsecondary Education 3,014.7 0.0 0.0 Transfer Due to Fund Balance Cap Commission for Postsecondary Education 0.0 2,921.6 0.0 Uses Total 3,399.7 4,362.6 0.0 Early Graduation Scholarship Fund Ending Balance 4,307.6 0.0 0.0 FY 2011 Executive Budget 143 Fund Balances and Description Table for All Non‐General Funds Fund Number 2365 Voluntary Vehicle Repair Fund Consists of monies appropriated by the Legislature and a portion of fees collected from non‐compliance to the Clean Air Act. Program exist in counties with population exceeding 400,000 persons and is designed to reduce vehicle emissions. The fund provides repair and retrofit matching grants to qualifying motorists whose vehicles fail emissions inspections. FY 2009 FY 2010 FY 2011 Sources Beginning Balance Revenues Department of Environmental Quality Sources Total 1,857.0 379.3 0.0 851.3 850.0 850.0 2,708.3 1,229.3 850.0 Uses Non‐Appropriated Expenditures Department of Environmental Quality 996.1 0.0 0.0 Prior Committed or Obligated Expenditures Department of Environmental Quality 0.0 198.4 0.0 Legislative Fund Transfers Department of Environmental Quality 1,332.9 1,530.5 0.0 Proposed Legislated Fund Transfers Fund Transfers 0.0 (499.6) 0.0 Uses Total 2,329.0 1,229.3 0.0 Voluntary Vehicle Repair Fund Ending Balance 379.3 0.0 850.0 Note: The Executive proposes to reduce the enacted legislative transfer $499,600 due to insufficient fund balance. Fund Number 2366 Golden Rule Special Plate Fund FY 2009 Sources Beginning Balance FY 2010 FY 2011 32.6 13.6 13.6 139.8 150.0 150.0 172.4 163.6 163.6 158.8 150.0 150.0 Uses Total 158.8 150.0 150.0 Golden Rule Special Plate Fund Ending Balance 13.6 13.6 13.6 Revenues Department of Education Sources Total Uses Non‐Appropriated Expenditures Fund Number 2368 Department of Education Agricultural Products Marketing This fund consists of assessments on commodites in the Arizona Leafy Green Product Shipper Marketing Agreement used to ensure compliance with accepted food safety practices. FY 2009 FY 2010 FY 2011 Sources Beginning Balance 26.8 131.8 0.0 210.1 81.1 219.4 236.9 212.9 219.4 105.1 212.9 212.9 Uses Total 105.1 212.9 212.9 Agricultural Products Marketing Ending Balance 131.8 0.0 6.5 Revenues Arizona Department of Agriculture Sources Total Uses Non‐Appropriated Expenditures 144 Arizona Department of Agriculture Fund Balances and Descriptions Fund Balances and Description Table for All Non‐General Funds Fund Number 2369 Racing Investigation Fund All revenues received for this fund are deposited to this fund for the express purpose of offsetting cost incurred by the Department. All applicants for permit to hold a race meet are subject to a thorough investigation by the Department. Any surplus funds at the conclusion of the investigation are returned to the permittee/applicant. FY 2009 FY 2010 FY 2011 Sources Beginning Balance Revenues 0.0 3.6 0.0 10.0 40.0 10.0 10.0 43.6 10.0 6.4 43.6 10.0 Uses Total 6.4 43.6 10.0 Racing Investigation Fund Ending Balance 3.6 0.0 0.0 Arizona Department of Racing Sources Total Uses Non‐Appropriated Expenditures Fund Number 2372 Arizona Department of Racing Sex Offender Monitoring Fund Funds received from a $100 annual charge on sex offenders are to be used for the administration of the Sex Offender Monitoring program. FY 2009 FY 2010 FY 2011 Sources Beginning Balance Revenues Department of Public Safety Sources Total Uses Legislative Fund Transfers Department of Public Safety 2373 5.7 0.0 16.6 16.6 16.6 55.7 22.3 16.6 50.0 0.0 0.0 0.0 22.3 16.6 Uses Total 50.0 22.3 16.6 Sex Offender Monitoring Fund Ending Balance 5.7 0.0 0.0 Proposed Legislated Fund Transfers Fund Transfers Fund Number 39.1 Lease to Own Fund (School Facilities Board) Authorized in FY 2003, this fund acts as a repository for General Fund monies appropriated to pay the ʺdebt serviceʺ on certificates of participation (COP) payments for the Lease to Own agreements entered into by the School Facilities Board for new school construction. FY 2009 FY 2010 FY 2011 Sources Beginning Balance 198.7 223.3 8,218.3 79,151.4 108,683.3 130,220.1 79,350.1 108,906.6 138,438.4 79,126.8 100,688.3 63,525.1 Uses Total 79,126.8 100,688.3 63,525.1 Lease to Own Fund (School Facilities Board) Ending Balance 223.3 8,218.3 74,913.3 Revenues School Facilities Board Sources Total Uses Non‐Appropriated Expenditures FY 2011 Executive Budget School Facilities Board 145 Fund Balances and Description Table for All Non‐General Funds Fund Number 2377 Captive Insurance Regulatory/Supervision Fund Revenues from license and renewal fees are used to pay the costs of administering the Department’s captive insurance program. Any year‐end balance exceeding $100,000 is reverted to the General Fund after the close of the fiscal year. Legislative fund transfer amounts include cash transfers to other Department funds. FY 2009 FY 2010 FY 2011 Sources Beginning Balance Revenues Department of Insurance Sources Total 469.2 366.6 52.5 569.7 560.0 585.0 1,038.9 926.6 637.5 135.5 Uses Non‐Appropriated Expenditures Department of Insurance 141.6 135.5 Legislative Fund Transfers Department of Insurance 161.4 472.0 0.0 Transfer Due to Fund Balance Cap Department of Insurance 369.3 266.6 0.0 Uses Total 672.3 874.1 135.5 Captive Insurance Regulatory/Supervision Fund Ending Balance 366.6 52.5 502.0 Fund Number 2378 Livestock and Crop Conservation Fund $2.0 million from the General Fund annually is transferred by the State Parks Board to the Department of Agriculture for the purposes of providing grants to agricultural and grazing concerns who implement conservation management techniques. FY 2009 FY 2010 FY 2011 Sources Beginning Balance Revenues Arizona Department of Agriculture Sources Total Uses Non‐Appropriated Expenditures 5,988.6 1,010.3 2,115.0 0.0 7,511.3 8,103.6 1,010.3 Arizona Department of Agriculture 1,522.7 2,358.7 0.0 Arizona Department of Agriculture 0.0 4,734.6 0.0 Uses Total 1,522.7 7,093.3 0.0 Livestock and Crop Conservation Fund Ending Balance 5,988.6 1,010.3 1,010.3 Prior Committed or Obligated Expenditures 146 5,395.4 2,115.9 Fund Balances and Descriptions Fund Balances and Description Table for All Non‐General Funds Fund Number 2379 Transition Office Fund Revenue is received from an 8% share of prison inmate wages and is used, upon appropriation, to operate transition offices for inmates as they are released from prison. FY 2009 FY 2010 FY 2011 Sources Beginning Balance Revenues Department of Corrections Sources Total 96.0 94.1 76.0 515.3 500.0 500.0 611.3 594.1 576.0 177.6 380.0 380.0 Uses Operating Expenditures/Appropriations Department of Corrections Administrative Adjustments Department of Corrections 0.0 2.4 0.0 Legislative Fund Transfers Department of Corrections 339.6 0.0 0.0 Special Session Fund Transfers Department of Corrections 0.0 135.7 0.0 Uses Total 517.2 518.1 380.0 Transition Office Fund Ending Balance 94.1 76.0 196.0 Fund Number 2380 Motor Carrier Safety Revolving Fund Revenues consist of monies appropriated to the fund by the legislature and monies received from private grants or donations. Monies in the fund are a continuing appropriation to the department to be used by ADOT, the Attorney General and the Department of Public Safety to carry out the provisions related to motor carrier safety. FY 2009 Sources Beginning Balance FY 2010 FY 2011 3.3 8.2 13.2 5.0 5.0 5.0 8.3 13.2 18.2 0.1 0.0 0.0 Uses Total 0.1 0.0 0.0 Motor Carrier Safety Revolving Fund Ending Balance 8.2 13.2 18.2 Revenues Department of Transportation Sources Total Uses Non‐Appropriated Expenditures Fund Number 2381 Department of Public Safety Arizona Agriculture Protection Fund The Fund currently does not have a dedicated source of revenue. The Director may receive gift, grants or donations to deposit within the Fund. The intent of the fund is to award grants to state agencies, political subdivisions, and nonprofit conservation groups establishing agricultural easements. FY 2009 FY 2010 FY 2011 Sources Beginning Balance 15.0 0.3 0.3 0.2 0.0 0.0 15.2 0.3 0.3 14.9 0.0 0.0 Uses Total 14.9 0.0 0.0 Arizona Agriculture Protection Fund Ending Balance 0.3 0.3 0.3 Revenues Arizona Department of Agriculture Sources Total Uses Non‐Appropriated Expenditures FY 2011 Executive Budget Arizona Department of Agriculture 147 Fund Balances and Description Table for All Non‐General Funds Fund Number 2382 Arizona Lengthy Trial Fund Monies for the fund are received from a $15 surcharge on filings in Superior Court. Funds are used to pay full or partial earnings replacement or supplementation to jurors who serve as petit jurors for more than five days and who receive less than full compensation. FY 2009 FY 2010 FY 2011 Sources Beginning Balance Revenues Judiciary Sources Total 880.1 289.7 924.4 1,008.2 1,088.0 (50.5) 1,804.5 1,297.9 1,037.5 Uses Non‐Appropriated Expenditures Judiciary 557.6 887.7 887.7 Legislative Fund Transfers Judiciary 957.2 260.7 0.0 Special Session Fund Transfers Judiciary 0.0 200.0 0.0 Uses Total 1,514.8 1,348.4 887.7 Arizona Lengthy Trial Fund Ending Balance 289.7 (50.5) 149.8 Note: The agency will manage its expenditures within the resources available in the fund. Fund Number 2383 Transition Program Drug Treatment Fund Revenues are received from an appropriation from the Department of Corrections (DOC) Drug Treatment and Education Fund in FY 2004 and from the contributions from the Department of Corrections operating budget, representing the amount of savings to the Department because of the existence of the Transition Program. Monies in the fund are used, upon appropriation, for a variety of transition services. FY 2009 Sources Beginning Balance Revenues Department of Corrections Sources Total FY 2010 FY 2011 412.0 232.4 504.9 263.5 2,061.2 1,162.4 675.5 2,293.6 1,667.3 270.2 1,055.0 1,055.0 Uses Operating Expenditures/Appropriations Department of Corrections Administrative Adjustments Department of Corrections 72.9 75.0 0.0 Legislative Fund Transfers Department of Corrections 100.0 119.8 0.0 Special Session Fund Transfers Department of Corrections 0.0 538.9 0.0 Uses Total 443.1 1,788.7 1,055.0 Transition Program Drug Treatment Fund Ending Balance 232.4 504.9 612.3 Note: In FY 2010, in addition to the appropriated amount of $555,000, the Department plans to transfer $500,000 to the ACI Fund to backfill expenditure reductions and transfers of the 5th Special Session. 148 Fund Balances and Descriptions Fund Balances and Description Table for All Non‐General Funds Fund Number 2386 Families of Fallen Police Officers Special Plate Fund Fund revenues come from the fees from a potential Family of Fallen Police Officers special license plate and the monies will be used to provide grants to non‐profit organizations that provide services to the families of police officers who were killed in the line of duty. FY 2009 FY 2010 FY 2011 Sources Beginning Balance 2.8 77.4 52.0 74.6 74.6 74.6 77.4 152.0 126.6 0.0 100.0 100.0 Uses Total 0.0 100.0 100.0 Families of Fallen Police Officers Special Plate Fund Ending Balance 77.4 52.0 26.6 Revenues Department of Public Safety Sources Total Uses Non‐Appropriated Expenditures Fund Number 2387 Department of Public Safety Notary Bond Fund This fund collects and distributes notary bond fees according to statute. The Secretary of Stateʹs office receives a portion of these fees to defray the costs of processing the bonds. FY 2009 FY 2010 FY 2011 Sources Beginning Balance Revenues Department of State ‐ Secretary of State Sources Total Uses Non‐Appropriated Expenditures Department of State ‐ Secretary of State 2388 160.9 131.8 95.3 103.6 160.9 256.2 235.4 0.0 73.6 73.6 0.0 50.8 0.0 Uses Total 0.0 124.4 73.6 Notary Bond Fund Ending Balance 160.9 131.8 161.8 Proposed Legislated Fund Transfers Fund Transfers Fund Number 0.0 160.9 Laser Safety Fund Laser technician fees are collected to fund the registration and regulation of aestheticians who wish to perform cosmetic procedures using lasers or intense pulse light devices. FY 2009 FY 2010 FY 2011 Sources Beginning Balance Revenues 0.0 0.0 5.0 0.0 65.0 65.0 0.0 65.0 70.0 0.0 60.0 60.0 Uses Total 0.0 60.0 60.0 Laser Safety Fund Ending Balance 0.0 5.0 10.0 Radiation Regulatory Agency Sources Total Uses Non‐Appropriated Expenditures FY 2011 Executive Budget Radiation Regulatory Agency 149 Fund Balances and Description Table for All Non‐General Funds Fund Number 2389 Liquor License Fund The fund, which receives its revenue from liquor license fees and the liquor license lottery, is used for Department operations. FY 2009 FY 2010 FY 2011 Sources Beginning Balance 0.0 0.0 700.0 Department of Liquor Licenses and Control 0.0 8,843.7 19,499.5 Sources Total 0.0 8,843.7 20,199.5 Operating Expenditures/Appropriations Department of Liquor Licenses and Control 0.0 1,926.3 2,665.8 Transfer Due to Fund Balance Cap Department of Liquor Licenses and Control 0.0 6,002.7 16,619.0 Special Session Fund Transfers Department of Liquor Licenses and Control 0.0 214.7 0.0 Uses Total 0.0 8,143.7 19,284.8 Liquor License Fund Ending Balance 0.0 700.0 914.7 Revenues Uses Fund Number 2390 Photo Enforcement Fund The fundʹs revenue comes from the collection of fines from photo enforcement notices of violation and citations. Monies in the fund are used by the Department of Public Safety and the Administrative Office of the Courts to run the photo enforcement program and to issue and process notices of violations and citations. FY 2009 FY 2010 FY 2011 Sources Beginning Balance Revenues Judiciary Revenues Department of Public Safety Sources Total 0.0 8,490.8 250.0 3,075.2 4,056.6 4,056.6 22,478.4 37,441.2 18,720.6 25,553.6 49,988.6 23,027.2 Uses Operating Expenditures/Appropriations Judiciary 2,369.9 4,056.6 4,056.6 Operating Expenditures/Appropriations Department of Public Safety 6,738.0 22,534.3 5,236.4 Non‐Appropriated Expenditures Department of Public Safety 3,075.2 4,056.6 4,056.6 Transfer Due to Fund Balance Cap Department of Public Safety 4,879.7 18,391.1 9,677.6 Special Session Fund Transfers Judiciary 0.0 700.0 0.0 Uses Total 17,062.8 49,738.6 23,027.2 Photo Enforcement Fund Ending Balance 8,490.8 250.0 0.0 150 Fund Balances and Descriptions Fund Balances and Description Table for All Non‐General Funds Fund Number 2391 Public Safety Equipment Fund Fund revenues, which come from DUI and OUI penalties, are used to purchase ballistic vests, electronic stun devices, and other safety equipment. FY 2009 FY 2010 FY 2011 Sources Beginning Balance Revenues Department of Public Safety Sources Total 0.0 217.6 810.3 842.6 3,000.0 3,000.0 842.6 3,217.6 3,810.3 677.6 1,611.6 Uses Non‐Appropriated Expenditures Department of Public Safety 500.0 Legislative Fund Transfers Department of Public Safety 125.0 755.4 0.0 Special Session Fund Transfers Department of Public Safety 0.0 974.3 0.0 Uses Total 625.0 2,407.3 1,611.6 Public Safety Equipment Fund Ending Balance 217.6 810.3 2,198.7 Fund Number 2392 Building Renewal Grant Fund The fund consists of legislative appropriations and is administered by the School Facilities Board (SFB). Monies are distributed to school districts to fund primary building renewal projects. Priority is given to school districts that have provided routine facility maintenance and can provide matching funds. FY 2009 FY 2010 FY 2011 Sources Beginning Balance Revenues School Facilities Board Sources Total 0.0 4,994.8 3,826.9 20,000.0 1,500.0 5,000.0 20,000.0 6,494.8 8,826.9 Uses Non‐Appropriated Expenditures School Facilities Board 2,005.2 2,667.9 5,000.0 Legislative Fund Transfers School Facilities Board 13,000.0 0.0 0.0 Uses Total 15,005.2 2,667.9 5,000.0 Building Renewal Grant Fund Ending Balance 4,994.8 3,826.9 3,826.9 Fund Number 2393 Unarmed Combat Fund These funds are collected from Boxing Promoters who are approved to have an Mixed Martial Arts events in the State of Arizona. The amount of the sanction fee has a minimum of $1,000 per event with a maximum of $10,000 per event. The amount of the fee is determined by the Boxing Commission and is based on the size of the event and the amount of time required for processing of the event application and the complexity of the application. FY 2009 FY 2010 FY 2011 Sources Beginning Balance Revenues 0.0 18.0 50.1 18.0 36.0 0.0 18.0 54.0 50.1 0.0 3.9 3.9 Uses Total 0.0 3.9 3.9 Unarmed Combat Fund Ending Balance 18.0 50.1 46.2 Arizona Department of Racing Sources Total Uses Non‐Appropriated Expenditures FY 2011 Executive Budget Arizona Department of Racing 151 Fund Balances and Description Table for All Non‐General Funds Fund Number 2404 Investment Management Regulatory & Enforcement Fund Revenues consist of fees and costs collected pursuant to enforcement of investment management regulations. The Commission uses these funds for education, regulatory, investigative and enforcement operations in the securities division. FY 2009 FY 2010 FY 2011 Sources Beginning Balance 916.3 Revenues Corporation Commission Sources Total (1,311.4) (902.2) 2,156.1 2,156.0 2,156.0 3,072.4 844.6 1,253.8 769.5 Uses Operating Expenditures/Appropriations Corporation Commission 2,377.2 769.5 Legislative Fund Transfers Corporation Commission 1,364.4 977.3 0.0 Transfer Due to Fund Balance Cap Corporation Commission 642.2 0.0 0.0 4,383.8 1,746.8 769.5 Uses Total Investment Management Regulatory & Enforcement Fund Ending Balance Fund Number 2405 (1,311.4) (902.2) 484.3 Postsecondary Education Fund Funds include all federal, state, and institutional funds used to distribute to post‐secondary students in the form of Leveraging Educational Assistance Partnership (LEAP) scholarships as well as private and corporate donations used to assist in the operating costs associated with the Commission’s other programs: Family College Savings Program, Arizona College and Career Guide, Arizona Minority Educational Policy Analysis Center (AMEPAC), and the Twelve Plus Partnership. FY 2009 FY 2010 FY 2011 Sources Beginning Balance Revenues Commission for Postsecondary Education Sources Total 109.5 292.5 343.7 3,357.7 3,906.0 3,906.0 3,467.2 4,198.5 4,249.7 Uses Operating Expenditures/Appropriations Commission for Postsecondary Education 3,172.1 3,854.8 3,854.8 Legislative Fund Transfers Commission for Postsecondary Education 2.6 0.0 0.0 Uses Total 3,174.7 3,854.8 3,854.8 Postsecondary Education Fund Ending Balance 292.5 343.7 394.9 152 Fund Balances and Descriptions Fund Balances and Description Table for All Non‐General Funds Fund Number 2406 Registrar of Contractors Fund Consists of registration and license fees from contractors. These monies are to be used for the operations of the Registrar of Contractors agency. FY 2009 FY 2010 FY 2011 Sources Beginning Balance Revenues Registrar of Contractors Sources Total 8,635.9 7,792.0 4,220.2 11,732.3 11,237.3 10,981.6 20,368.2 19,029.3 15,201.8 Uses Operating Expenditures/Appropriations Registrar of Contractors 10,362.9 12,232.7 12,291.6 Legislative Fund Transfers Registrar of Contractors 2,213.3 2,576.4 0.0 Uses Total 12,576.2 14,809.1 12,291.6 Registrar of Contractors Fund Ending Balance 7,792.0 4,220.2 2,910.2 Fund Number 2408 Abandoned Mine Safety Fund Revenues include gifts, grants and contributions and monies that may be appropriated by the legislature to match the gifts, grants and contributions based on the preceding yearʹs expenditures. Fund are used to pay contractors for actual abatement costs to fill, fence, or plug shafts. FY 2009 FY 2010 FY 2011 Sources Beginning Balance 126.8 191.3 76.3 100.0 0.0 0.0 226.8 191.3 76.3 35.5 115.0 76.3 Uses Total 35.5 115.0 76.3 Abandoned Mine Safety Fund Ending Balance 191.3 76.3 0.0 Revenues State Mine Inspector Sources Total Uses Non‐Appropriated Expenditures Fund Number 2409 State Mine Inspector Childrenʹs Health Insurance Program Fund Consists of Federal Title XXI funds and member premiums, which are used to provide health coverage for children eligible for the KidsCare program administered by AHCCCS, and related administrative costs. FY 2009 FY 2010 FY 2011 Sources Beginning Balance 1,627.2 3,399.7 3,399.7 123,708.4 89,482.2 0.0 125,335.6 92,881.9 3,399.7 121,935.9 89,482.2 0.0 Uses Total 121,935.9 89,482.2 0.0 Childrenʹs Health Insurance Program Fund Ending Balance 3,399.7 3,399.7 3,399.7 Revenues Arizona Health Care Cost Containment System Sources Total Uses Operating Expenditures/Appropriations FY 2011 Executive Budget Arizona Health Care Cost Containment System 153 Fund Balances and Description Table for All Non‐General Funds Fund Number 2410 Water Resources Publication and Mailing Fund Revenues consist of monies paid for legal notices required by law. Funds are used for related expenses. Any funds exceeding $20,000 at the end of the year revert to the General Fund. FY 2009 FY 2010 FY 2011 Sources Beginning Balance 10.0 7.8 5.8 9.3 10.0 10.0 19.3 17.8 15.8 11.5 12.0 12.0 Uses Total 11.5 12.0 12.0 Water Resources Publication and Mailing Fund Ending Balance 7.8 5.8 3.8 Revenues Department of Water Resources Sources Total Uses Non‐Appropriated Expenditures Fund Number 2411 Department of Water Resources Water Resources Production and Copying Fund Revenues consist of monies paid for copies of Department records and are used for administrative expenses related thereto. Any funds exceeding $20,000 at the end of the year revert to the General Fund. FY 2009 FY 2010 FY 2011 Sources Beginning Balance 5.7 10.4 10.2 22.2 19.8 19.8 27.9 30.2 30.0 17.5 20.0 20.0 Uses Total 17.5 20.0 20.0 Water Resources Production and Copying Fund Ending Balance 10.4 10.2 10.0 Revenues Department of Water Resources Sources Total Uses Non‐Appropriated Expenditures Fund Number 2412 Department of Water Resources Acupuncture Board Fund Revenues are from the fees, fines, and other revenues received by the Board, and are used to license and investigate acupuncturists. FY 2009 FY 2010 FY 2011 Sources Beginning Balance Revenues Acupuncture Board of Examiners Sources Total 102.9 33.3 36.9 133.0 133.3 133.4 235.9 166.6 170.3 112.9 129.7 129.7 Uses Operating Expenditures/Appropriations Acupuncture Board of Examiners Administrative Adjustments Acupuncture Board of Examiners 0.1 0.0 0.0 Legislative Fund Transfers Acupuncture Board of Examiners 89.6 0.0 0.0 Uses Total 202.6 129.7 129.7 Acupuncture Board Fund Ending Balance 33.3 36.9 40.6 154 Fund Balances and Descriptions Fund Balances and Description Table for All Non‐General Funds Fund Number 2417 Highway Expansion & Extension Loan Program Fund Revenues consist of legislative appropriations, federal receipts, loan repayments and interests, and funding obligations issues by the State Transportation Board. The Highway Expansion and Extension Loan Program provides the state and its communities with an innovative financing mechanism to accelerate the funding of road construction projects. FY 2009 FY 2010 FY 2011 Sources Beginning Balance Revenues Department of Transportation Sources Total 27,630.1 50,220.0 72,809.9 104,874.8 104,874.8 104,874.8 132,504.9 155,094.8 177,684.7 Uses Non‐Appropriated Expenditures Department of Transportation 82,282.9 82,284.9 82,284.9 Legislative Fund Transfers Department of Transportation 2.0 0.0 0.0 Uses Total 82,284.9 82,284.9 82,284.9 Highway Expansion & Extension Loan Program Fund Ending Balance 50,220.0 72,809.9 95,399.8 Fund Number 2420 Assistance for Education Fund Funded through collections from state income tax refunds (the check box for education) and is used to provide grants to school districts and charters. FY 2009 Sources Beginning Balance Revenues Department of Education Sources Total FY 2010 FY 2011 300.6 180.7 161.2 79.9 80.0 80.0 380.5 260.7 241.2 Uses Non‐Appropriated Expenditures Department of Education 99.8 99.5 99.5 Legislative Fund Transfers Department of Education 100.0 0.0 0.0 Uses Total 199.8 99.5 99.5 Assistance for Education Fund Ending Balance 180.7 161.2 141.7 Fund Number 2421 CPS Expedited Substance Abuse Treatment Fund The Child Protective Services Expedited Substance Abuse Treatment Fund consists of legislative appropriations. The Child Protective Services Expedited Substance Abuse Treatment Fund is used to provide expedited substance abuse treatment to parents or guardians with a primary goal of facilitating family preservation or reunification. Services are available to parents or guardians who are not eligible for benefits under Title XIX or private insurance and who are a party to a dependency action concerning a child of the parent or a child under the care of the guardian and have a case plan that provides for the child to either remain with or return to the parent or guardian. FY 2009 FY 2010 FY 2011 Sources Beginning Balance 247.0 247.0 0.0 247.0 247.0 0.0 0.0 247.0 0.0 Uses Total 0.0 247.0 0.0 CPS Expedited Substance Abuse Treatment Fund Ending Balance 247.0 0.0 0.0 Sources Total Uses Administrative Adjustments FY 2011 Executive Budget Department of Economic Security 155 Fund Balances and Description Table for All Non‐General Funds Fund Number 2422 Driving Under Influence Abatement Fund The fund consists of $250 fines paid by offenders convicted of extreme DUI and are used to fund DUI prevention and enforcement activities. FY 2009 FY 2010 FY 2011 Sources Beginning Balance Revenues Department of Transportation Revenues Arizona Criminal Justice Commission Sources Total 886.0 756.7 143.3 143.3 (117.4) 143.3 1,647.8 1,479.5 1,479.5 2,677.1 2,379.5 1,505.4 143.3 145.4 145.4 649.7 649.7 0.0 Uses Operating Expenditures/Appropriations Department of Transportation Non‐Appropriated Expenditures Arizona Criminal Justice Commission 1,002.4 Legislative Fund Transfers Arizona Criminal Justice Commission 774.7 500.0 Special Session Fund Transfers 0.0 1,201.8 0.0 Proposed Legislated Fund Transfers Fund Transfers 0.0 0.0 850.3 Uses Total 1,920.4 2,496.9 1,645.4 Driving Under Influence Abatement Fund Ending Balance 756.7 (117.4) (140.0) Note: The agency will have to move monies from other funds to deal with any balance issues as the result of the FY 2010 Special Session Fund Transfers. Fund Number 2425 Citizens Clean Election Fund Revenue to the Citizenʹs Clean Election Fund is derived from the following sources: an additional surcharge of 10 percent imposed on civil and criminal fines and penalties, voluntary contributions and donations by taxpayers, qualifying contributions received by participating candidates and civil penalties assessed against violators of the Citizens Clean Elections Act. Up to 10% of the funding may be used to enforce the Citizens Clean Elections Act and at least 10% must be spent on voter education. In addition revenues also help fund participating candidate campaigns. FY 2009 FY 2010 FY 2011 Sources Beginning Balance Revenues 29,047.3 28,174.8 20,342.5 18,769.3 19,373.7 19,373.7 47,816.6 47,548.5 39,716.2 19,641.8 27,206.0 27,206.0 Uses Total 19,641.8 27,206.0 27,206.0 Citizens Clean Election Fund Ending Balance 28,174.8 20,342.5 12,510.2 Citizensʹ Clean Elections Commission Sources Total Uses Non‐Appropriated Expenditures 156 Citizensʹ Clean Elections Commission Fund Balances and Descriptions Fund Balances and Description Table for All Non‐General Funds Fund Number 2426 Standing Political Committee Administration Fund Revenues consist of filing fees paid by standing political committees in registering with the Secretary of Stateʹs Office. Monies in the fund are used to administer and enforce the campaign finance laws relating to standing political committees. FY 2009 FY 2010 FY 2011 Sources Beginning Balance 74.2 32.1 44.4 12.8 12.3 12.3 87.0 44.4 56.7 54.9 0.0 0.0 Uses Total 54.9 0.0 0.0 Standing Political Committee Administration Fund Ending Balance 32.1 44.4 56.7 Revenues Department of State ‐ Secretary of State Sources Total Uses Non‐Appropriated Expenditures Fund Number 2427 Department of State ‐ Secretary of State Risk Assessment Fund Monies received from the Department of Environmental Quality for public health risk assessments services performed by the Department of Health Services. FY 2009 FY 2010 FY 2011 Sources Beginning Balance Revenues Department of Health Services Sources Total 18.8 19.1 19.1 27.2 26.6 26.6 46.0 45.7 45.7 Uses Non‐Appropriated Expenditures Department of Health Services 26.6 26.6 26.6 Legislative Fund Transfers Department of Health Services 0.3 0.0 0.0 Uses Total 26.9 26.6 26.6 Risk Assessment Fund Ending Balance 19.1 19.1 19.1 Fund Number 2429 Joint Substance Abuse Treatment Fund The Joint Substance Abuse Treatment Fund consists of legislative appropriations. The Joint Substance Abuse Treatment Fund is used to support the Arizona Families F.I.R.S.T. (Families in Recovery Succeeding Together) program. Services are available to parents, guardians or custodians whose substance abuse is a significant barrier to maintaining, preserving, or reunifying the family, and Cash Assistance recipients whose substance abuse is a significant barrier to maintaining or obtaining employment. FY 2009 Sources Beginning Balance FY 2010 FY 2011 296.7 296.7 0.0 296.7 296.7 0.0 0.0 296.7 0.0 Uses Total 0.0 296.7 0.0 Joint Substance Abuse Treatment Fund Ending Balance 296.7 0.0 0.0 Sources Total Uses Prior Committed or Obligated Expenditures FY 2011 Executive Budget Department of Economic Security 157 Fund Balances and Description Table for All Non‐General Funds Fund Number 2430 Colorado River Land Claims Revolving Fund Revenues include monies recovered by the state from the settlement of this stateʹs sovereign land claims which are transmitted to the state land commissioner to be deposited in the state general fund, except that twenty‐five per cent of the monies recovered shall be deposited in the Colorado River Land Claims Revolving Fund administered by the Attorney Generalʹs office. Monies in the fund shall be used by the attorney general for payment of costs and expenses incurred by the attorney general and the state land commissioner in the investigation and prosecution of this stateʹs claims of ownership of sovereign lands in the vicinity of the Colorado river, in accordance with the provisions of law governing such claims. No personnel shall be hired with monies from the fund without the approval of the joint legislative budget committee, except temporary personnel appointed for a period not to exceed sixty days. FY 2009 FY 2010 FY 2011 Sources Beginning Balance 12.3 12.3 12.3 Sources Total 12.3 12.3 12.3 Uses Total 0.0 0.0 0.0 Colorado River Land Claims Revolving Fund Ending Balance 12.3 12.3 12.3 Uses Fund Number 2431 Records Services Fund The Records Services Fund consists of fees from state agencies, political subdivisions of the state, and other governmental units for use in the preservation and management of records. FY 2009 FY 2010 FY 2011 Sources Beginning Balance Revenues Arizona State Library, Archives & Public Records Sources Total 409.6 227.1 50.1 759.8 627.7 580.0 1,169.4 854.8 630.1 Uses Operating Expenditures/Appropriations Arizona State Library, Archives & Public Records 626.8 678.8 628.6 Expenditure/Reserve for Prior Appropriations Arizona State Library, Archives & Public Records 2.8 125.9 0.0 Legislative Fund Transfers Arizona State Library, Archives & Public Records 312.7 0.0 0.0 Uses Total 942.3 804.7 628.6 Records Services Fund Ending Balance 227.1 50.1 1.5 158 Fund Balances and Descriptions Fund Balances and Description Table for All Non‐General Funds Fund Number 2432 Land Conservation Fund Revenues consist of $20 million annual transfer from the State General Fund and interest accrued. The fund provides matching grants to purchase state trust lands for open space and conservation purposes. FY 2009 FY 2010 FY 2011 Sources Beginning Balance Revenues 109,344.9 96,181.5 105,356.5 22,213.1 21,900.0 0.0 131,558.0 118,081.5 105,356.5 35,376.5 12,725.0 1,817.9 0.0 0.0 103,538.6 Uses Total 35,376.5 12,725.0 105,356.5 Land Conservation Fund Ending Balance 96,181.5 105,356.5 0.0 State Parks Board Sources Total Uses Non‐Appropriated Expenditures State Parks Board Proposed Legislated Fund Transfers Fund Transfers Fund Number 2433 Fingerprint Clearance Card Fund The fund consists of appropriations from the State General Fund and charges on fingerprint clearance card applicants. The funds are used for criminal history searches on job applicants for selected positions. FY 2009 FY 2010 FY 2011 Sources Beginning Balance Revenues Department of Public Safety Sources Total 830.5 889.9 454.5 2,865.6 2,865.6 2,865.6 3,696.1 3,755.5 3,320.1 Uses Non‐Appropriated Expenditures Department of Public Safety 2,698.0 2,703.1 2,703.1 Legislative Fund Transfers Department of Public Safety 108.2 378.7 0.0 Special Session Fund Transfers Department of Public Safety 0.0 219.2 0.0 Uses Total 2,806.2 3,301.0 2,703.1 Fingerprint Clearance Card Fund Ending Balance 889.9 454.5 617.0 Fund Number 2434 Community‐Based Marriage & Communication Fund The Community‐Based Marriage and Communication Skills Program Fund consists of legislative appropriations. Dollars in the Community‐Based Marriage and Communication Skills Program Fund are distributed to community‐ based organizations offering marriage and communication skills programs that have been recommended by the Marriage and Parenting Skills Commission. FY 2009 FY 2010 FY 2011 Sources Beginning Balance Revenues 1,238.5 Department of Economic Security Sources Total (450.0) 788.5 337.9 290.9 0.0 0.0 337.9 290.9 Uses Non‐Appropriated Expenditures Department of Economic Security 450.6 0.0 0.0 Prior Committed or Obligated Expenditures Department of Economic Security 0.0 47.0 0.0 Uses Total 450.6 47.0 0.0 Community‐Based Marriage & Communication Fund Ending Balance 337.9 290.9 290.9 FY 2011 Executive Budget 159 Fund Balances and Description Table for All Non‐General Funds Fund Number 2435 Board of Fingerprinting Fund The fund consists of fees included in the cost of obtaining a fingerprint clearance card that are collected by the Department of Public Safety. Monies in the fund are used by the Board of Fingerprinting to determine good cause exemptions. FY 2009 FY 2010 FY 2011 Sources Beginning Balance 213.3 158.7 91.8 Revenues Board of Fingerprinting 560.9 560.0 560.0 Revenues Department of Public Safety 556.7 560.0 560.0 1,330.9 1,278.7 1,211.8 Sources Total Uses Non‐Appropriated Expenditures Board of Fingerprinting 560.3 517.8 517.8 Non‐Appropriated Expenditures Department of Public Safety 560.9 560.0 560.0 Legislative Fund Transfers Board of Fingerprinting 51.0 67.1 0.0 Special Session Fund Transfers Department of Public Safety 0.0 42.0 0.0 Uses Total 1,172.2 1,186.9 1,077.8 Board of Fingerprinting Fund Ending Balance 158.7 91.8 134.0 Fund Number 2436 Agriculture Administrative Support Fund The fund consists of money collected from the Agricultural Employment Relations Board, Arizona Citrus Research Council, Arizona Grain Research and Promotion Council, and Arizona Iceberg Lettuce Research Council based on negotiated interagency agreements to cover costs incurred by the Department in providing administrative support to the AERB and commodity councils. FY 2009 FY 2010 FY 2011 Sources Beginning Balance Revenues Arizona Department of Agriculture Sources Total 46.0 46.1 64.4 42.3 58.8 58.8 88.3 104.9 123.2 Uses Non‐Appropriated Expenditures Arizona Department of Agriculture 41.7 40.5 40.5 Legislative Fund Transfers Arizona Department of Agriculture 0.5 0.0 0.0 Uses Total 42.2 40.5 40.5 Agriculture Administrative Support Fund Ending Balance 46.1 64.4 82.7 160 Fund Balances and Descriptions Fund Balances and Description Table for All Non‐General Funds Fund Number 2437 Hardship Grant Fund The fund consists of monies received from the United States government, including monies that are awarded to this state pursuant to title II of the clean water act and that are no longer obligated to the construction grants program; gifts, grants and monies appropriated by the legislature for the hardship grant program. The Fund is used to provide hardship grants to political subdivisions or Indian tribes to plan, design, acquire, construct or improve wastewater collection and treatment facilities. FY 2009 Sources Beginning Balance Revenues FY 2010 FY 2011 3.2 0.0 0.0 20.4 0.0 0.0 23.6 0.0 0.0 23.6 0.0 0.0 Uses Total 23.6 0.0 0.0 Hardship Grant Fund Ending Balance 0.0 0.0 0.0 Department of Environmental Quality Sources Total Uses Non‐Appropriated Expenditures Fund Number 2438 Department of Environmental Quality AHCCCS Intergovernmental Service Fund The fund is used to pay all costs, including staff positions, incurred in the administration of a Medicaid information system for the State of Hawaii. Revenues are from billings to the Hawaii medicaid program (this fund is also referred to as the ʺHAPA Fundʺ). FY 2009 FY 2010 FY 2011 Sources Beginning Balance 2,896.7 1,675.6 1,015.9 8,288.8 8,826.0 8,726.0 11,185.5 10,501.6 9,741.9 Arizona Health Care Cost Containment System 8,362.2 8,713.2 8,713.2 Arizona Health Care Cost Containment System 1,147.7 273.2 0.0 0.0 499.3 0.0 Uses Total 9,509.9 9,485.7 8,713.2 AHCCCS Intergovernmental Service Fund Ending Balance 1,675.6 1,015.9 1,028.7 Revenues Arizona Health Care Cost Containment System Sources Total Uses Non‐Appropriated Expenditures Legislative Fund Transfers Proposed Legislated Fund Transfers Fund Transfers FY 2011 Executive Budget 161 Fund Balances and Description Table for All Non‐General Funds Fund Number 2439 Prevention of Child Abuse Fund Revenue is received from the sale and renewal of these child abuse prevention special plates and is used for programs to prevent child abuse. FY 2009 FY 2010 FY 2011 Sources Beginning Balance Revenues Office of the Governor Sources Total 225.3 203.1 201.1 505.6 503.0 503.0 730.9 706.1 704.1 Uses Non‐Appropriated Expenditures Office of the Governor 496.3 505.0 505.0 Legislative Fund Transfers Office of the Governor 31.5 0.0 0.0 Uses Total 527.8 505.0 505.0 Prevention of Child Abuse Fund Ending Balance 203.1 201.1 199.1 Fund Number 2440 Court Reporters Fund Revenue for the fund comes from registration and renewal fees Certified Court Reporters pay. Monies in the fund are used for the certification and administration of court reporters statewide. FY 2009 FY 2010 FY 2011 Sources Beginning Balance Revenues Judiciary Sources Total 127.8 113.1 98.0 100.4 100.4 100.4 228.2 213.5 198.4 Uses Non‐Appropriated Expenditures Judiciary 113.8 115.5 115.5 Legislative Fund Transfers Judiciary 1.3 0.0 0.0 Uses Total 115.1 115.5 115.5 Court Reporters Fund Ending Balance 113.1 98.0 82.9 Fund Number 2441 Veteransʹ Donation Fund The source of these funds are public and private contributions on behalf of the Veteranʹs living in the state of Arizona. These funds are spent only for the benefit of Veterans in Arizona. FY 2009 FY 2010 FY 2011 Sources Beginning Balance Revenues 574.7 951.3 1,676.5 1,494.8 1,511.9 1,566.2 2,069.5 2,463.2 3,242.7 1,118.2 786.7 515.1 Uses Total 1,118.2 786.7 515.1 Veteransʹ Donation Fund Ending Balance 951.3 1,676.5 2,727.6 Department of Veteransʹ Services Sources Total Uses Non‐Appropriated Expenditures 162 Department of Veteransʹ Services Fund Balances and Descriptions Fund Balances and Description Table for All Non‐General Funds Fund Number 2442 Firearms Safety and Ranges Fund Established in ARS 17‐273, the Fund consists of revenues derived from the sale or lease of property owned by the Commission and acquired for or used for the purpose of providing public shooting ranges. FY 2009 FY 2010 FY 2011 Sources Beginning Balance 325.5 3.5 3.5 3.5 0.0 0.0 329.0 3.5 3.5 325.5 0.0 0.0 Uses Total 325.5 0.0 0.0 Firearms Safety and Ranges Fund Ending Balance 3.5 3.5 3.5 Revenues Arizona Game & Fish Department Sources Total Uses Non‐Appropriated Expenditures Fund Number 2443 Arizona Game & Fish Department State Aid to County Attorneys Fund The fund consists of appropriations from the State General Fund and supplemental charges on criminal and civil traffic fines. The funds are distributed by formula to the counties for the processing of criminal cases. FY 2009 FY 2010 FY 2011 Sources Beginning Balance Revenues Arizona Criminal Justice Commission Sources Total 1,446.1 147.5 12.7 1,138.1 1,128.4 1,128.4 2,584.2 1,275.9 1,141.1 973.6 973.6 Uses Operating Expenditures/Appropriations Arizona Criminal Justice Commission 886.7 Legislative Fund Transfers Arizona Criminal Justice Commission 1,550.0 100.0 0.0 Special Session Fund Transfers Arizona Criminal Justice Commission 0.0 189.6 0.0 Uses Total 2,436.7 1,263.2 973.6 State Aid to County Attorneys Fund Ending Balance 147.5 12.7 167.5 Fund Number 2444 Schools for the Deaf & Blind Fund Fund consists of money obtained from the Department of Education Special Education Voucher Fund, and expendable receipts from the State Land Trust. Funds are used for the education of Deaf and Blind children, children with multiple disabilities, and children with multiple disabilities and severe sensory impairments. FY 2009 Sources Beginning Balance FY 2010 FY 2011 281.8 304.5 598.7 14,717.7 15,100.8 15,396.3 14,999.5 15,405.3 15,995.0 14,695.0 14,806.6 14,806.6 Uses Total 14,695.0 14,806.6 14,806.6 Schools for the Deaf & Blind Fund Ending Balance 304.5 598.7 1,188.4 Revenues Arizona State Schools for the Deaf and the Blind Sources Total Uses Operating Expenditures/Appropriations FY 2011 Executive Budget Arizona State Schools for the Deaf and the Blind 163 Fund Balances and Description Table for All Non‐General Funds Fund Number 2445 State Aid to Indigent Defense Fund The fund consists of appropriations from the State General Fund and supplemental charges on criminal and civil traffic fines. The funds are distributed by formula to the counties for public defenders in criminal cases. FY 2009 FY 2010 FY 2011 Sources Beginning Balance Revenues Arizona Criminal Justice Commission Sources Total 1,372.3 9.9 320.6 1,078.9 1,069.8 1,069.8 2,451.2 1,079.7 1,390.4 Uses Operating Expenditures/Appropriations Arizona Criminal Justice Commission 841.7 475.1 924.3 Legislative Fund Transfers Arizona Criminal Justice Commission 1,599.6 209.1 0.0 Special Session Fund Transfers Arizona Criminal Justice Commission 0.0 74.9 0.0 0.0 0.0 300.0 Uses Total 2,441.3 759.1 1,224.3 State Aid to Indigent Defense Fund Ending Balance 9.9 320.6 166.1 Proposed Legislated Fund Transfers Fund Transfers Fund Number 2446 State Aid to the Courts Fund The fund receives legislative appropriations, a portion of court filing fees, and a portion of fees, fines, penalties and forfeitures collected on criminal offences and civil motor vehicle violations. It is used to provide state aid to the Superior Court for processing criminal cases and is distributed to each county based on population and the number of felony filings. FY 2009 FY 2010 FY 2011 Sources Beginning Balance Revenues Judiciary Sources Total 1,194.6 639.3 114.3 3,011.8 3,011.8 3,011.8 4,206.4 3,651.1 3,126.1 Uses Operating Expenditures/Appropriations Judiciary 2,847.5 2,945.5 2,945.5 Legislative Fund Transfers Judiciary 719.6 535.1 0.0 0.0 56.2 0.0 Uses Total 3,567.1 3,536.8 2,945.5 State Aid to the Courts Fund Ending Balance 639.3 114.3 180.6 Proposed Legislated Fund Transfers Fund Transfers 164 Fund Balances and Descriptions Fund Balances and Description Table for All Non‐General Funds Fund Number 2448 Partnership Fund The fund was created to allow the Board to collect and expend monies for administration of the Federal Land and Water Conservation Fund program. This is accomplished through the use of a surcharge assessed to sub‐grantees. FY 2009 FY 2010 FY 2011 Sources Beginning Balance Revenues State Parks Board Sources Total 471.1 420.8 420.8 250.2 126.4 112.4 721.3 547.2 533.2 Uses Non‐Appropriated Expenditures State Parks Board 294.6 112.4 112.4 Legislative Fund Transfers State Parks Board 5.9 14.0 0.0 Uses Total 300.5 126.4 112.4 Partnership Fund Ending Balance 420.8 420.8 420.8 Fund Number 2449DTA Statewide Employee Recognition Gifts/Donations Fund This fund receives monies through gifts and donations from public and private entities and is used to conduct ADOT’s employee recognition programs. FY 2009 FY 2010 FY 2011 Sources Beginning Balance 16.5 18.5 14.0 46.5 40.0 40.0 63.0 58.5 54.0 44.5 44.5 44.5 Uses Total 44.5 44.5 44.5 Statewide Employee Recognition Gifts/Donations Fund Ending Balance 18.5 14.0 9.5 Revenues Department of Transportation Sources Total Uses Non‐Appropriated Expenditures Fund Number 2449EVA Department of Transportation Statewide Employee Recognition Gifts/Donations Fund Receipts in the fund consist of gifts, grants, matching monies or direct payments from public or private agencies or private persons and enterprises. Monies are used to recognize outstanding employee performance and to conduct events that enhance the morale of the agency. FY 2009 FY 2010 FY 2011 Sources Beginning Balance 6.9 4.5 4.5 8.7 8.0 8.0 15.6 12.5 12.5 11.1 8.0 8.0 Uses Total 11.1 8.0 8.0 Statewide Employee Recognition Gifts/Donations Fund Ending Balance 4.5 4.5 4.5 Revenues Department of Environmental Quality Sources Total Uses Non‐Appropriated Expenditures FY 2011 Executive Budget Department of Environmental Quality 165 Fund Balances and Description Table for All Non‐General Funds Fund Number 2449PIA Statewide Employee Recognition Gifts/Donations Fund This money comes from sales of candy and snacks, and auction events via donated goods. This fund is used to fund employee recognition/appreciation events as determined by the agencyʹs employee appreciation committee. FY 2009 FY 2010 FY 2011 Sources Beginning Balance 0.0 0.8 2.2 10.9 10.9 10.9 10.9 11.7 13.1 10.1 9.5 9.5 Uses Total 10.1 9.5 9.5 Statewide Employee Recognition Gifts/Donations Fund Ending Balance 0.8 2.2 3.6 Revenues Arizona Pioneersʹ Home Sources Total Uses Non‐Appropriated Expenditures Fund Number 2449RVA Arizona Pioneersʹ Home Statewide Employee Recognition Gifts/Donations Fund Receipts in the fund consist of donations derived from fund‐raising activities, contributions, or services from employees. This fund is used exclusively for employee recognition activities in the Department of Revenue. FY 2009 FY 2010 FY 2011 Sources Beginning Balance Revenues Department of Revenue Sources Total 1.2 8.5 8.5 4.4 0.0 0.0 5.6 8.5 8.5 (2.9) 0.0 0.0 (2.9) 0.0 0.0 8.5 8.5 8.5 Uses Non‐Appropriated Expenditures Department of Revenue Uses Total Statewide Employee Recognition Gifts/Donations Fund Ending Balance Fund Number 2449VSA Statewide Employee Recognition Gifts/Donations Fund Revenue is generated through donations from agency State employees and through Employee Recognition fund raising events. Funds are used to recognize outstanding employee performance and to conduct events that enhance the morale of the agency. FY 2009 Sources Beginning Balance FY 2010 FY 2011 0.7 0.0 1.0 3.3 4.0 4.0 4.0 4.0 5.0 4.0 3.0 3.0 Uses Total 4.0 3.0 3.0 Statewide Employee Recognition Gifts/Donations Fund Ending Balance 0.0 1.0 2.0 Revenues Department of Veteransʹ Services Sources Total Uses Non‐Appropriated Expenditures 166 Department of Veteransʹ Services Fund Balances and Descriptions Fund Balances and Description Table for All Non‐General Funds Fund Number 2451 State Land Department Fund The fund is used to pay for zoning application fees and advertising for land sales. The fund is reimbursed by the purchaser or lessee. FY 2009 FY 2010 FY 2011 Sources Beginning Balance Revenues 316.1 268.8 178.8 421.9 400.0 400.0 738.0 668.8 578.8 469.2 490.0 490.0 Uses Total 469.2 490.0 490.0 State Land Department Fund Ending Balance 268.8 178.8 88.8 State Land Department Sources Total Uses Non‐Appropriated Expenditures Fund Number 2453 State Land Department State Traffic and Parking Control Fund The fund derives revenue from monetary penalites resulting from parking and traffic violations on state property. The monies are used for signs, markings and notices to be posted on the porperty for the regulation of vehicles and to maintain parking lots and structures. FY 2009 FY 2010 FY 2011 Sources Beginning Balance Revenues Arizona Department of Administration Sources Total 8.5 1.7 1.8 5.6 4.8 4.8 14.1 6.5 6.6 Uses Non‐Appropriated Expenditures Arizona Department of Administration 12.2 4.7 4.7 Legislative Fund Transfers Arizona Department of Administration 0.2 0.0 0.0 Uses Total 12.4 4.7 4.7 State Traffic and Parking Control Fund Ending Balance 1.7 1.8 1.9 Fund Number 2455 Deficiency Corrections Fund Revenues are derived from transaction privilege tax transfers for the purpose of correcting existing deficiencies in school buildings and equipment that do not comply with school facility adequacy requirements. FY 2009 FY 2010 FY 2011 Sources Beginning Balance 860.7 801.3 0.0 860.7 801.3 0.0 59.4 801.3 0.0 Uses Total 59.4 801.3 0.0 Deficiency Corrections Fund Ending Balance 801.3 0.0 0.0 Sources Total Uses Non‐Appropriated Expenditures FY 2011 Executive Budget School Facilities Board 167 Fund Balances and Description Table for All Non‐General Funds Fund Number 2457 Client County Equipment Capitalization Fund Revenues in the fund are from the 13 client counties for whom the Department of Revenue provides property tax administration services. The funds are used to replace and upgrade systems used for communications and processing of property tax information and transactions on‐site within the counties and within the Department of Revenue. FY 2009 FY 2010 FY 2011 Sources Beginning Balance Revenues Department of Revenue Sources Total 298.2 248.1 106.1 213.5 0.0 0.0 511.7 248.1 106.1 Uses Non‐Appropriated Expenditures Department of Revenue 116.1 142.0 106.1 Legislative Fund Transfers Department of Revenue 147.5 0.0 0.0 Uses Total 263.6 142.0 106.1 Client County Equipment Capitalization Fund Ending Balance 248.1 106.1 0.0 Fund Number 2458 Commodity Promotion Fund Revenues are derived from a fee for the issuance of certificates of free sale. A certificate of free sale is a document that authenticates that a commodity is generally and freely sold in domestic channels of trade. Many countries require this documentation before allowing a shipment of consumable products to enter its borders and its markets. Funds are used to provide for programs to stimulate, educate, encourage and foster the production and consumption of Arizona agricultural products domestically and abroad. FY 2009 FY 2010 FY 2011 Sources Beginning Balance Revenues 7.7 5.1 6.4 7.0 7.0 7.0 14.7 12.1 13.4 9.6 5.7 5.7 Uses Total 9.6 5.7 5.7 Commodity Promotion Fund Ending Balance 5.1 6.4 7.7 Arizona Department of Agriculture Sources Total Uses Non‐Appropriated Expenditures Fund Number 2460 Arizona Department of Agriculture New School Facilities Fund Revenues in this fund were originally from transaction privilege tax transfers requested by the School Facilities Board (SFB) to fund the new construction of K‐12 schools. Revenues are now derived from certificate of participation proceeds since the financing of this program shifted from cash financing to lease‐to‐own. FY 2009 FY 2010 FY 2011 Sources Beginning Balance Revenues 1,492.9 336,856.0 2,128.3 563,349.6 60,000.0 129,680.0 564,842.5 396,856.0 131,808.3 227,986.5 394,727.7 81,727.7 Uses Total 227,986.5 394,727.7 81,727.7 New School Facilities Fund Ending Balance 336,856.0 2,128.3 50,080.6 School Facilities Board Sources Total Uses Non‐Appropriated Expenditures 168 School Facilities Board Fund Balances and Descriptions Fund Balances and Description Table for All Non‐General Funds Fund Number 2461 Criminal Case Processing Fund Fund revenues are received from the State Treasurer for 0.35% share of a 7% surcharge on criminal, motor vehicle, and game and fish statute violations, and a portion of redirected court collections. Funds are used for the processing of criminal cases. FY 2009 FY 2010 FY 2011 Sources Beginning Balance Revenues Attorney General ‐ Department of Law Sources Total 55.8 60.0 57.0 78.0 74.0 74.0 133.8 134.0 131.0 Uses Non‐Appropriated Expenditures Attorney General ‐ Department of Law 73.4 77.0 77.0 Legislative Fund Transfers Attorney General ‐ Department of Law 0.4 0.0 0.0 Uses Total 73.8 77.0 77.0 Criminal Case Processing Fund Ending Balance 60.0 57.0 54.0 Fund Number 2463 Grant Anticipation Notes Fund This fund receives an annual $24,500,000 transfer from the Department of Revenueʹs Unclaimed Property Fund for use in supporting operational costs at the Department of Revenue. FY 2009 Sources Beginning Balance FY 2010 FY 2011 0.0 12,206.0 24,412.0 140,912.8 140,912.8 140,912.8 140,912.8 153,118.8 165,324.8 128,706.8 128,706.8 128,706.8 Uses Total 128,706.8 128,706.8 128,706.8 Grant Anticipation Notes Fund Ending Balance 12,206.0 24,412.0 36,618.0 Revenues Department of Transportation Sources Total Uses Non‐Appropriated Expenditures Fund Number 2465 Department of Transportation Building Renewal Fund Revenues are appropriated from the general fund based on statutory formula. Funds are distributed to school districts for building renewal projects such as major renovations or system upgrades intended to extend the useful life of the facility. FY 2009 FY 2010 FY 2011 Sources Beginning Balance Revenues 5.6 5.0 5.0 0.0 0.0 231,715.4 5.6 5.0 231,720.4 0.6 0.0 0.0 Uses Total 0.6 0.0 0.0 Building Renewal Fund Ending Balance 5.0 5.0 231,720.4 School Facilities Board Sources Total Uses Non‐Appropriated Expenditures FY 2011 Executive Budget School Facilities Board 169 Fund Balances and Description Table for All Non‐General Funds Fund Number 2466 AZ State Hospital Capital Construction Fund The Arizona State Hospital Capital Construction Fund was appropriated $80 million from the Budget Stabilization Fund over the course of four years, beginning in FY 2000. Monies were used for the demolition, renovation, and construction of the Arizona State Hospital. The last $19,000 of the appropriation was transferred back to the Budget Stabilization Fund during FY 2009. FY 2009 FY 2010 FY 2011 Sources Beginning Balance 19.0 0.0 0.0 19.0 0.0 0.0 19.0 0.0 0.0 Uses Total 19.0 0.0 0.0 AZ State Hospital Capital Construction Fund Ending Balance 0.0 0.0 0.0 Sources Total Uses Transfer Due to Fund Balance Cap Fund Number 2467 Arizona Department of Administration Health Care Appeals Fund Revenues from invoices to insurers are used to compensate procured independent review organizations for reviewing health care appeal cases that involve issues of medical necessity, and to pay expenses relating to implementing and maintaining the external independent review process. The legislative transfer amount includes a cash transfer to another fund. FY 2009 FY 2010 FY 2011 Sources Beginning Balance Revenues Department of Insurance Sources Total 168.1 8.7 23.5 119.3 246.7 246.7 287.4 255.4 270.2 Uses Non‐Appropriated Expenditures Department of Insurance 219.6 231.9 231.9 Legislative Fund Transfers Department of Insurance 59.1 0.0 0.0 Uses Total 278.7 231.9 231.9 Health Care Appeals Fund Ending Balance 8.7 23.5 38.3 Fund Number 2468 Arizona Tobacco Litigation Settlement Fund Revenues in the fund are from payments received by the State for the Master Settlement Agreement between tobacco companies and the states entered into on November 23, 1998, along with interest on those funds. The funds are used as part of the State match for the Proposition 204 AHCCCS expansion, approved by the voters on November 7, 2000. FY 2009 Sources Beginning Balance FY 2010 FY 2011 5.1 19.2 19.2 125,602.6 108,211.3 109,657.6 125,607.7 108,230.5 109,676.8 125,588.5 108,211.3 109,657.6 Uses Total 125,588.5 108,211.3 109,657.6 Arizona Tobacco Litigation Settlement Fund Ending Balance 19.2 19.2 19.2 Revenues Arizona Health Care Cost Containment System Sources Total Uses Non‐Appropriated Expenditures 170 Arizona Health Care Cost Containment System Fund Balances and Descriptions Fund Balances and Description Table for All Non‐General Funds Fund Number 2469 Consumer Loss Recovery Fund Revenues are derived from Budget Stabilization Fund transfers, which are based on the Department of Administrationʹs risk management divisionʹs monthly actual expenditure requests. These funds pay costs associated with the alternative fuel credit. FY 2009 FY 2010 FY 2011 Sources Beginning Balance 17.8 17.8 17.8 0.0 50.0 50.0 17.8 67.8 67.8 0.0 50.0 50.0 Uses Total 0.0 50.0 50.0 Consumer Loss Recovery Fund Ending Balance 17.8 17.8 17.8 Revenues Arizona Department of Administration Sources Total Uses Non‐Appropriated Expenditures Fund Number 2470 Arizona Department of Administration Failing Schools Tutoring Fund Revenues consist of a portion of the 0.6% sales tax approved by voters through passage of Proposition 301 in November 2000. Funds are used to provide tutoring for students who have not yet passed portions of the high school AIMS test or who attend ʺfailingʺ schools. FY 2009 Sources Beginning Balance FY 2010 FY 2011 396.4 1,252.9 1,252.9 1,500.2 1,500.0 1,500.0 1,896.6 2,752.9 2,752.9 643.7 1,500.0 1,500.0 Uses Total 643.7 1,500.0 1,500.0 Failing Schools Tutoring Fund Ending Balance 1,252.9 1,252.9 1,252.9 Revenues Department of Education Sources Total Uses Non‐Appropriated Expenditures Fund Number 2471 Department of Education Classroom Site Fund Revenues consist of remaining monies allocated from Proposition 301. Funds are used to provide additional funding for teacher compensation increases based on performance (40%); teacher base salary increases (20%); and class size reduction, AIMS intervention programs, teacher development, dropout prevention, and teacher liability insurance premiums (40%). FY 2009 FY 2010 FY 2011 Sources Beginning Balance Revenues 56,052.4 50,349.3 50,349.3 354,925.2 323,130.2 323,130.2 410,977.6 373,479.5 373,479.5 360,628.3 323,130.2 323,130.2 Uses Total 360,628.3 323,130.2 323,130.2 Classroom Site Fund Ending Balance 50,349.3 50,349.3 50,349.3 Department of Education Sources Total Uses Non‐Appropriated Expenditures FY 2011 Executive Budget Department of Education 171 Fund Balances and Description Table for All Non‐General Funds Fund Number 2472 Technology and Research Initiative Fund Revenues are derived from a portion of the 0.6% sales tax authorized by voters through Proposition 301 in November 2000. Funds are used for technology and research (new economy) initiatives. Up to 20% of the monies may be used for capital projects, including debt service. FY 2009 FY 2010 FY 2011 Sources Beginning Balance Revenues ASU ‐ Polytechnic Revenues ASU ‐ West Revenues Arizona Board of Regents Sources Total 0.0 0.0 0.0 2,000.0 2,000.0 2,000.0 1,600.0 1,600.0 1,600.0 60,122.2 55,365.5 55,521.7 63,722.2 58,965.5 59,121.7 Uses Operating Expenditures/Appropriations ASU ‐ Polytechnic 2,000.0 2,000.0 2,000.0 Operating Expenditures/Appropriations ASU ‐ West 1,600.0 1,600.0 1,600.0 Non‐Appropriated Expenditures Arizona Board of Regents 60,122.2 55,365.5 55,521.7 Uses Total 63,722.2 58,965.5 59,121.7 Technology and Research Initiative Fund Ending Balance 0.0 0.0 0.0 Fund Number 2473 Financial Surveillance Fund Revenues from assessments on Arizona insurers are used to pay the costs of employing financial analysts who conduct financial surveillance of domestic insurers. The FY 2009 legislative transfer amount includes a cash transfer to another fund; FY 2010 revenues include a cash transfer from another fund. FY 2009 FY 2010 FY 2011 Sources Beginning Balance Revenues Department of Insurance Sources Total 116.5 63.0 42.5 383.6 412.0 376.0 500.1 475.0 418.5 Uses Non‐Appropriated Expenditures Department of Insurance 364.8 400.9 400.9 Legislative Fund Transfers Department of Insurance 72.3 31.6 0.0 Uses Total 437.1 432.5 400.9 Financial Surveillance Fund Ending Balance 63.0 42.5 17.6 172 Fund Balances and Descriptions Fund Balances and Description Table for All Non‐General Funds Fund Number 2474 Purchase and Retirement Fund For purchasing and retiring grandfathered rights, the Department shall collect an amount not greater than two dollars per acre‐foot per year. The initial fee for purchasing and retiring grandfathered rights shall be levied in the first year in which the director develops and implements a program for the purchase and retirement of grandfathered rights as part of the management plan for the active management area, but not earlier than January 1, 2006. The director may not levy a fee under this paragraph on a district member of a groundwater replenishment district that withdraws groundwater in the district for a non‐irrigation use in the district. FY 2009 FY 2010 FY 2011 Sources Beginning Balance 0.0 3.1 4.8 3.1 1.7 1.7 Sources Total 3.1 4.8 6.5 Uses Total 0.0 0.0 0.0 Purchase and Retirement Fund Ending Balance 3.1 4.8 6.5 Revenues Department of Water Resources Uses Fund Number 2476 Department of Juvenile Corrections Restitution Fund The fund consists of appropriated, grant and donated monies paid to youth who participate in the committed youth work program and has court ordered restitution or monetary assessment. The monies are used to pay these court determined fines. FY 2009 FY 2010 FY 2011 Sources Beginning Balance 7.9 13.6 13.6 20.4 15.0 0.0 28.3 28.6 13.6 14.7 15.0 0.0 0.0 0.0 13.6 Uses Total 14.7 15.0 13.6 Department of Juvenile Corrections Restitution Fund Ending Balance 13.6 13.6 0.0 Revenues Department of Juvenile Corrections Sources Total Uses Non‐Appropriated Expenditures Department of Juvenile Corrections Proposed Legislated Fund Transfers Fund Transfers FY 2011 Executive Budget 173 Fund Balances and Description Table for All Non‐General Funds Fund Number 2478 Budget Neutrality Compliance Fund This fund is a pass‐through fund for county contributions for use by the Department of Economic Security for eligibility determinations. FY 2009 FY 2010 FY 2011 Sources Beginning Balance Revenues Arizona Health Care Cost Containment System Sources Total 0.6 711.0 0.0 20,671.7 2,993.5 3,119.8 20,672.3 3,704.5 3,119.8 Uses Operating Expenditures/Appropriations Arizona Health Care Cost Containment System 2,130.8 2,993.5 3,119.8 Administrative Adjustments Arizona Health Care Cost Containment System 0.0 711.0 0.0 Legislative Fund Transfers Arizona Health Care Cost Containment System 17,830.5 0.0 0.0 Uses Total 19,961.3 3,704.5 3,119.8 Budget Neutrality Compliance Fund Ending Balance 711.0 0.0 0.0 Fund Number 2479 Motorcycle Safety Fund The fund consists of $1 of the motorcycle registration fee, which is to be used for motorcycle safety education programs. FY 2009 Sources Beginning Balance Revenues FY 2010 FY 2011 0.4 5.1 81.3 205.0 205.0 81.7 210.1 110.1 76.6 205.0 205.0 0.0 100.0 0.0 Uses Total 76.6 305.0 205.0 Motorcycle Safety Fund Ending Balance 5.1 (94.9) (94.9) Department of Public Safety Sources Total (94.9) Uses Operating Expenditures/Appropriations Department of Public Safety Legislative Fund Transfers Governorʹs Office of Highway Safety Note: Due to legislative fund transfers, the fund will not have a sufficient balance to fully expend its appropriation. The Department will manage expenditures to ensure a positive balance at the end of the year. Fund Number 2481 State Veteransʹ Cemetery Fund This fund originally received revenues from a transfer from the Veteransʹ Home Trust Fund. This fund is used for construction costs for building Veteransʹ cemeteries in Arizona. FY 2009 FY 2010 FY 2011 Sources Beginning Balance 486.5 243.3 121.7 486.5 243.3 121.7 243.2 121.6 0.0 Uses Total 243.2 121.6 0.0 State Veteransʹ Cemetery Fund Ending Balance 243.3 121.7 121.7 Sources Total Uses Legislative Fund Transfers 174 Department of Veteransʹ Services Fund Balances and Descriptions Fund Balances and Description Table for All Non‐General Funds Fund Number 2484 Emergency Deficiencies Correction Fund Revenues consist of monies transferred from the Deficiencies Correction Fund or the New School Facilities Fund, and are distributed to school districts for ʺemergencyʺ capital projects where there is a serious threat to the functioning of the school district or public safety. FY 2009 FY 2010 FY 2011 Sources Beginning Balance 3,427.2 1,942.0 0.0 3,288.0 401.3 0.0 6,715.2 2,343.3 0.0 4,773.2 2,343.3 0.0 Uses Total 4,773.2 2,343.3 0.0 Emergency Deficiencies Correction Fund Ending Balance 1,942.0 0.0 0.0 Revenues School Facilities Board Sources Total Uses Non‐Appropriated Expenditures Fund Number 2485 School Facilities Board English Learner Classroom Personnel Bonus Fund Revenues consist of an annual legislative appropriation of $3,060,000. Funds provide bonuses to classroom personnel at school districts and charter schools in the amount of $250 per existing pupil in an English Learner program who achieved proficiency in the prior year. FY 2009 Sources Beginning Balance Revenues Department of Education Sources Total FY 2010 FY 2011 156.9 34.3 34.3 (375.2) 22.0 5.0 (218.3) 56.3 39.3 (252.6) 22.0 22.0 (252.6) 22.0 22.0 34.3 34.3 17.3 Uses Non‐Appropriated Expenditures Department of Education Uses Total English Learner Classroom Personnel Bonus Fund Ending Balance Fund Number 2486 ASDB Classroom Site Fund Revenues are derived from .6% transaction privilege tax authorized by voter‐approved Proposition 301 specifically to address teacher pay (base and performance) and a menu of maintenance and operations items (AIMS intervention and dropout prevention, class size reduction, and teacher training). FY 2009 FY 2010 FY 2011 Sources Beginning Balance Revenues 768.6 858.5 755.5 1,288.0 1,767.2 1,729.0 2,056.6 2,625.7 2,484.5 1,198.1 1,870.2 1,870.2 Uses Total 1,198.1 1,870.2 1,870.2 ASDB Classroom Site Fund Ending Balance 858.5 755.5 614.3 Arizona State Schools for the Deaf and the Blind Sources Total Uses Non‐Appropriated Expenditures FY 2011 Executive Budget Arizona State Schools for the Deaf and the Blind 175 Fund Balances and Description Table for All Non‐General Funds Fund Number 2487 State Ed Sys for Committed Youth Class Fund Forty per cent of the revenues from monies received from the department of education shall be used for teacher compensation increases based on performance and employment related expenses, twenty per cent of the monies for teacher base salary increases and employment related expenses and forty per cent of the monies for maintenance and operation purposes FY 2009 FY 2010 FY 2011 Sources Beginning Balance Revenues Department of Juvenile Corrections Sources Total Uses Non‐Appropriated Expenditures Department of Juvenile Corrections 233.6 242.7 212.7 208.9 175.0 0.0 442.5 417.7 212.7 199.8 20.0 0.0 185.0 0.0 Uses Total 199.8 205.0 (185.0) State Ed Sys for Committed Youth Class Fund Ending Balance 242.7 212.7 397.7 Special Session Fund Transfers (185.0) Note: Any monies available at the end of the year will revert back to the Department of Education. Fund Number 2489 Equine Registration Fund Revenues include inspection fees for processing ownership and transportation of horses. Monies are used for issuance of horse ownership and transportation certificates. FY 2009 FY 2010 FY 2011 Sources Beginning Balance Revenues 1.1 1.1 1.2 2.0 2.0 2.0 3.1 3.1 3.2 2.0 1.9 1.9 Uses Total 2.0 1.9 1.9 Equine Registration Fund Ending Balance 1.1 1.2 1.3 Arizona Department of Agriculture Sources Total Uses Non‐Appropriated Expenditures Fund Number 2490 Arizona Department of Agriculture Department of Public Safety Licensing Fund Fees are collected from private investigators and security guard license applicants. The monies collected are used to fund the operating costs of regulating the security guard and private investigator industries. FY 2009 FY 2010 FY 2011 Sources Beginning Balance Revenues Department of Public Safety Sources Total 419.1 303.5 174.6 1,182.2 1,182.2 1,182.2 1,601.3 1,485.7 1,356.8 Uses Non‐Appropriated Expenditures Department of Public Safety 1,059.4 1,051.4 1,051.4 Legislative Fund Transfers Department of Public Safety 238.4 174.4 0.0 Special Session Fund Transfers Department of Public Safety 0.0 85.3 0.0 0.0 0.0 100.0 Uses Total 1,297.8 1,311.1 1,151.4 Department of Public Safety Licensing Fund Ending Balance 303.5 174.6 205.4 Proposed Legislated Fund Transfers Fund Transfers 176 Fund Balances and Descriptions Fund Balances and Description Table for All Non‐General Funds Fund Number 2491 Well Administration and Enforcement Fund Revenues include filing fees paid to the Department. Funds may be expended for compliance monitoring, investigation and enforcement activities of the Department pertaining to the construction, replacement, deepening, and abandonment of wells and capping of open wells. FY 2009 FY 2010 FY 2011 Sources Beginning Balance Revenues Department of Water Resources Sources Total 326.9 35.2 0.0 349.6 321.5 1,046.5 676.5 356.7 1,046.5 Uses Non‐Appropriated Expenditures Department of Water Resources 575.0 233.7 233.7 Legislative Fund Transfers Department of Water Resources 66.3 123.0 0.0 Uses Total 641.3 356.7 233.7 Well Administration and Enforcement Fund Ending Balance 35.2 0.0 812.8 Fund Number 2492 Instructional Improvement Fund Fund receives 56% of total shared revenue from Indian gaming as authorized by Proposition 202 (2002 General Election). Funds are distributed by formula to school districts and charters serving the tribes and may be expended for teacher compensation increases, class size reductions, dropout prevention, and instructional improvement programs. FY 2009 FY 2010 FY 2011 Sources Beginning Balance 12,467.5 11,196.5 23.2 15.0 15.0 43,341.9 49,275.2 54,199.4 142.3 142.3 142.3 55,974.9 60,629.0 65,528.0 15.0 15.0 0.0 44,595.4 49,275.2 49,275.2 168.0 167.5 167.5 Uses Total 44,778.4 49,457.7 49,442.7 Instructional Improvement Fund Ending Balance 11,196.5 11,171.3 16,085.3 Revenues Department of Juvenile Corrections Revenues Department of Education Revenues Arizona State Schools for the Deaf and the Blind Sources Total 11,171.3 Uses Non‐Appropriated Expenditures Department of Juvenile Corrections Non‐Appropriated Expenditures Department of Education Non‐Appropriated Expenditures Arizona State Schools for the Deaf and the Blind Fund Number 2493 Railroad Corridor Acquisition Fund Fund receives monies from a legislative appropriation and is used to contract studies related to the development of high‐speed rail corridors within Arizona. FY 2009 FY 2010 FY 2011 Sources Beginning Balance 228.5 168.2 107.9 228.5 168.2 107.9 60.3 60.3 60.3 Uses Total 60.3 60.3 60.3 Railroad Corridor Acquisition Fund Ending Balance 168.2 107.9 47.6 Sources Total Uses Non‐Appropriated Expenditures FY 2011 Executive Budget Department of Transportation 177 Fund Balances and Description Table for All Non‐General Funds Fund Number 2494 Trauma and Emergency Services Fund Revenue is from 28% of tribal gaming revenues received as a result of Prop. 202, after deductions are taken for Gaming administrative and problem gambling programs. Funds are used to reimburse Arizona hospitals for unrecovered trauma center and emergency services costs. FY 2009 FY 2010 FY 2011 Sources Beginning Balance 6,300.3 15,085.2 12,243.8 21,558.5 24,637.6 27,099.7 27,858.8 39,722.8 39,343.5 Arizona Health Care Cost Containment System 12,773.6 0.0 0.0 Arizona Health Care Cost Containment System 0.0 27,479.0 27,479.0 Uses Total 12,773.6 27,479.0 27,479.0 Trauma and Emergency Services Fund Ending Balance 15,085.2 12,243.8 11,864.5 Revenues Arizona Health Care Cost Containment System Sources Total Uses Administrative Adjustments Non‐Appropriated Expenditures Fund Number 2495 PLTO Collections and Disbursements Fund Revenues are from derived from assessments on agencies occupying space in Privatized Lease to Own buildings to satisfy the PLTO leases. Monies are expended from the fund to pay the annual PLTO lease costs. FY 2009 FY 2010 FY 2011 Sources Beginning Balance 1,057.4 93.9 97.9 10,426.1 11,740.1 12,045.2 11,483.5 11,834.0 12,143.1 11,389.6 11,736.1 12,045.2 Uses Total 11,389.6 11,736.1 12,045.2 PLTO Collections and Disbursements Fund Ending Balance 93.9 97.9 97.9 Revenues Arizona Department of Administration Sources Total Uses Non‐Appropriated Expenditures Fund Number 2497 Arizona Department of Administration Arizona Wildlife Conservation Fund Revenues are received from tribal gaming and are used to conserve, enhance, and restore wildlife and habitats. FY 2009 FY 2010 FY 2011 Sources Beginning Balance 4,139.9 4,373.2 3,384.0 6,245.8 6,233.0 6,233.0 10,385.7 10,606.2 9,617.0 6,012.5 7,222.2 7,377.4 Uses Total 6,012.5 7,222.2 7,377.4 Arizona Wildlife Conservation Fund Ending Balance 4,373.2 3,384.0 2,239.6 Revenues Arizona Game & Fish Department Sources Total Uses Non‐Appropriated Expenditures 178 Arizona Game & Fish Department Fund Balances and Descriptions Fund Balances and Description Table for All Non‐General Funds Fund Number 2498 CEDC Local Communities Fund Receipts in the fund consist of a portion of the proceeds from Indian Tribal gaming and interest earned from these investment deposits. Monies in the fund must be used by the Commerce and Economic Development Commission to provide grants to cities, towns and counties as defined in title 11, Arizona Revised Statutes, for government services that benefit the general public, including public safety, mitigation of impacts of gaming, or promotion of commerce and economic development. FY 2009 Sources Beginning Balance FY 2010 FY 2011 100.2 102.2 103.7 2.0 1.5 1.5 Sources Total 102.2 103.7 105.2 Uses Total 0.0 0.0 0.0 CEDC Local Communities Fund Ending Balance 102.2 103.7 105.2 Revenues Department of Commerce Uses Fund Number 2499 Southern Arizona Veteransʹ Cemetery Trust Fund The fund receives burial fees and cemetery plot allowances from the internment of eligible veterans buried at the Southern Arizona State Veteransʹ Cemetery. These revenues are used to help offset a portion of the costs of operating the facility. FY 2009 FY 2010 FY 2011 Sources Beginning Balance 40.1 26.5 17.6 94.6 107.9 99.5 134.7 134.4 117.1 108.2 116.8 116.8 Uses Total 108.2 116.8 116.8 Southern Arizona Veteransʹ Cemetery Trust Fund Ending Balance 26.5 17.6 0.3 Revenues Department of Veteransʹ Services Sources Total Uses Non‐Appropriated Expenditures Fund Number 2500ADA Department of Veteransʹ Services IGA and ISA Fund ‐ Department of Administration This fund is set up for the convenience of the accounting system. It records the activities of tenant improvement projects, construction projects, Capitol Police ISAs, expansion vehicle purchases for Motor Pool, Central Services Bureau, Statewide training, ADOA LAN, Employee bus card collections and payments, and the ISD Living Disaster Recovery Planning System ISA. FY 2009 Sources Beginning Balance Revenues Arizona Department of Administration Sources Total FY 2010 FY 2011 10,512.8 2,126.4 560.9 9,495.1 5,407.5 6,414.4 20,007.9 7,533.9 6,975.3 Uses Non‐Appropriated Expenditures Arizona Department of Administration 17,836.6 6,973.0 6,973.0 Legislative Fund Transfers Arizona Department of Administration 44.9 0.0 0.0 Uses Total 17,881.5 6,973.0 6,973.0 IGA and ISA Fund ‐ Department of Administration Ending Balance 2,126.4 560.9 2.3 FY 2011 Executive Budget 179 Fund Balances and Description Table for All Non‐General Funds Fund Number 2500AGA IGA and ISA Fund This fund was established for state agencies as a clearing account to properly account for, control, and report receipts and disbursements associated with intergovernmental and interagency service agreements, which are not reported in other funds. FY 2009 FY 2010 FY 2011 Sources Beginning Balance Revenues 191.0 321.4 1,333.0 277.0 2,498.8 1,655.6 468.0 2,820.2 2,988.6 146.6 1,487.2 1,487.2 Uses Total 146.6 1,487.2 1,487.2 IGA and ISA Fund Ending Balance 321.4 1,333.0 1,501.4 Attorney General ‐ Department of Law Sources Total Uses Non‐Appropriated Expenditures Fund Number 2500BDA Attorney General ‐ Department of Law IGA and ISA Fund This fund was established for state agencies as a clearing account to properly account for, control, and report receipts and disbursements associated with intergovernmental and interagency service agreements, which are not reported in other funds. FY 2009 Sources Beginning Balance Revenues State Department of Financial Institutions Sources Total FY 2010 FY 2011 4.7 0.2 0.2 181.8 139.8 139.8 186.5 140.0 140.0 Uses Non‐Appropriated Expenditures State Department of Financial Institutions 182.6 139.8 139.8 Legislative Fund Transfers State Department of Financial Institutions 3.7 0.0 0.0 Uses Total 186.3 139.8 139.8 IGA and ISA Fund Ending Balance 0.2 0.2 0.2 Fund Number 2500CCA IGA and ISA Fund This fund receives reimbursements from other governmental entities, such as the Arizona Peace Officers Standards and Training Board, and the University of Arizona Work Study Program. Funds are used to offset current or prior year expenditures. FY 2009 FY 2010 FY 2011 Sources Beginning Balance Revenues 1.0 2.9 2.9 1.9 0.0 0.0 Sources Total 2.9 2.9 2.9 Uses Total 0.0 0.0 0.0 IGA and ISA Fund Ending Balance 2.9 2.9 2.9 Corporation Commission Uses 180 Fund Balances and Descriptions Fund Balances and Description Table for All Non‐General Funds Fund Number 2500DCA IGA and ISA Funds This fund was established for state agencies as a clearing account to properly account for, control, and report receipts and disbursements associated with intergovernmental and interagency service agreements, which are not reported in other funds. FY 2009 FY 2010 FY 2011 Sources Beginning Balance Revenues Department of Corrections Sources Total 123.5 59.2 35.6 163.9 81.4 81.4 287.4 140.6 117.0 Uses Non‐Appropriated Expenditures Department of Corrections 223.2 105.0 105.0 Legislative Fund Transfers Department of Corrections 5.0 0.0 0.0 Uses Total 228.2 105.0 105.0 IGA and ISA Funds Ending Balance 59.2 35.6 12.0 Fund Number 2500DJA IGA and ISA Fund This fund was established for state agencies as a clearing account to properly account for, control, and report receipts and disbursements associated with intergovernmental and interagency service agreements, which are not reported in other funds. FY 2009 FY 2010 FY 2011 Sources Beginning Balance 262.9 0.0 0.0 262.9 0.0 0.0 262.9 0.0 0.0 Uses Total 262.9 0.0 0.0 IGA and ISA Fund Ending Balance 0.0 0.0 0.0 Sources Total Uses Non‐Appropriated Expenditures Fund Number 2500EDA Department of Juvenile Corrections IGA and ISA Fund This fund was established for state agencies as a clearing acocunt to properly account for, control, and report receipts and disbursements associated with intergovernmental and interagency service agreements, which are not reported in other funds. FY 2009 FY 2010 FY 2011 Sources Beginning Balance Revenues 1,313.8 2,362.7 3,782.8 1,867.5 1,500.0 1,500.0 3,181.3 3,862.7 5,282.8 818.6 79.9 79.9 Uses Total 818.6 79.9 79.9 IGA and ISA Fund Ending Balance 2,362.7 3,782.8 5,202.9 Department of Education Sources Total Uses Non‐Appropriated Expenditures FY 2011 Executive Budget Department of Education 181 Fund Balances and Description Table for All Non‐General Funds Fund Number 2500EPA IGA and ISA Fund This fund was established for state agencies as a clearing account to properly account for, control, and report receipts and disbursements associated with intergovernmental and interagency service agreements, which are not reported in other funds. FY 2009 FY 2010 FY 2011 Sources Beginning Balance Revenues Department of Commerce Sources Total 28.5 4.8 8.1 1,021.5 730.0 730.0 1,050.0 734.8 738.1 Uses Non‐Appropriated Expenditures Department of Commerce 1,045.2 676.0 676.0 Legislative Fund Transfers Department of Commerce 0.0 50.7 0.0 Uses Total 1,045.2 726.7 676.0 IGA and ISA Fund Ending Balance 4.8 8.1 62.1 Fund Number 2500EVA IGA and ISA Fund This fund was established for state agencies as a clearing account to properly account for, control, and report receipts and disbursements associated with intergovernmental and interagency service agreements, which are not reported in other funds. FY 2009 FY 2010 FY 2011 Sources Beginning Balance Revenues 123.0 120.4 120.4 3,081.0 1,356.7 1,356.7 3,204.0 1,477.1 1,477.1 3,083.6 1,356.7 1,356.7 Uses Total 3,083.6 1,356.7 1,356.7 IGA and ISA Fund Ending Balance 120.4 120.4 120.4 Department of Environmental Quality Sources Total Uses Non‐Appropriated Expenditures Fund Number 2500GFA Department of Environmental Quality IGA and ISA Fund This fund was established for state agencies as a clearing account to properly account for, control, and report receipts and disbursements associated with intergovernmental and interagency service agreements, which are not reported in other funds. FY 2009 FY 2010 FY 2011 Sources Beginning Balance 20.1 0.0 0.0 20.1 0.0 0.0 20.1 0.0 0.0 Uses Total 20.1 0.0 0.0 IGA and ISA Fund Ending Balance 0.0 0.0 0.0 Sources Total Uses Non‐Appropriated Expenditures 182 Arizona Game & Fish Department Fund Balances and Descriptions Fund Balances and Description Table for All Non‐General Funds Fund Number 2500GHA IGA and ISA Fund Monies in the fund come from State Highway dollars transferred to the Office by the Department of Public Safety and from other inter‐governmental agreements with agenceis and organizations. The funds are used to support GOHS operations and to meet the Federal requirement for Arizonaʹs State Match of Planning and Administration costs in the 402 Highway Safety Plan. FY 2009 FY 2010 FY 2011 Sources Beginning Balance Revenues 92.3 48.0 238.2 377.5 505.0 505.0 469.8 553.0 743.2 421.8 314.8 314.8 Uses Total 421.8 314.8 314.8 IGA and ISA Fund Ending Balance 48.0 238.2 428.4 Governorʹs Office of Highway Safety Sources Total Uses Non‐Appropriated Expenditures Fund Number 2500GTA Governorʹs Office of Highway Safety IGA and ISA Fund This fund was established for state agencies as a clearing account to properly account for, control, and report receipts and disbursements associated with intergovernmental and interagency service agreements, which are not reported in other funds. FY 2009 FY 2010 FY 2011 Sources Beginning Balance Sources Total 590.6 18.0 3.7 590.6 18.0 3.7 Uses Non‐Appropriated Expenditures Government Information Technology Agency 418.5 14.3 (3.7) Legislative Fund Transfers Government Information Technology Agency 154.1 0.0 0.0 Uses Total 572.6 14.3 (3.7) IGA and ISA Fund Ending Balance 18.0 3.7 7.4 Fund Number 2500GVA IGA and ISA Fund This fund was established for state agencies as a clearing account to properly account for, control, and report receipts and disbursements associated with intergovernmental and interagency service agreements, which are not reported in other funds. FY 2009 FY 2010 FY 2011 Sources Beginning Balance Revenues 0.0 108.2 108.2 1,556.7 1,400.0 1,400.0 1,556.7 1,508.2 1,508.2 1,448.5 1,400.0 1,400.0 Uses Total 1,448.5 1,400.0 1,400.0 IGA and ISA Fund Ending Balance 108.2 108.2 108.2 Office of the Governor Sources Total Uses Non‐Appropriated Expenditures FY 2011 Executive Budget Office of the Governor 183 Fund Balances and Description Table for All Non‐General Funds Fund Number 2500HCA IGA and ISA Fund This fund was established for state agencies as a clearing account to properly account for, control, and report receipts and disbursements associated with intergovernmental and interagency service agreements, which are not reported in other funds. FY 2009 FY 2010 FY 2011 Sources Beginning Balance Revenues 11,936.1 43,465.8 43,465.8 718,075.3 674,041.6 900,117.3 730,011.4 717,507.4 943,583.1 686,545.6 674,041.6 926,414.3 Uses Total 686,545.6 674,041.6 926,414.3 IGA and ISA Fund Ending Balance 43,465.8 43,465.8 17,168.8 Arizona Health Care Cost Containment System Sources Total Uses Non‐Appropriated Expenditures Fund Number 2500HDA Arizona Health Care Cost Containment System IGA and ISA Fund This fund is the mechanism through which the Department of Housing executes contracts on behalf of the Department of Economic Security and the Department of Health Services. It is also the sole fund source for the Arizona Housing Finance Authority (AzHFA), which receives Housing Trust Fund monies for support of AzHFA programs. FY 2009 FY 2010 FY 2011 Sources Beginning Balance Revenues Arizona Department of Housing Sources Total 5,485.5 4,308.4 1,786.9 5,425.0 1,578.5 906.6 10,910.5 5,886.9 2,693.5 Uses Non‐Appropriated Expenditures Arizona Department of Housing 6,597.7 2,100.0 1,337.2 Legislative Fund Transfers Arizona Department of Housing 4.4 0.0 0.0 Special Session Fund Transfers Arizona Department of Housing 0.0 593.2 0.0 0.0 1,406.8 0.0 Uses Total 6,602.1 4,100.0 1,337.2 IGA and ISA Fund Ending Balance 4,308.4 1,786.9 1,356.3 Proposed Legislated Fund Transfers Fund Transfers Fund Number 2500HGA IGA and ISA Fund This fund was established for state agencies as a clearing account to properly account for, control, and report receipts and disbursements associated with intergovernmental and interagency service agreements, which are not reported in other funds. FY 2009 Sources Beginning Balance Revenues FY 2010 FY 2011 0.0 0.6 0.6 1,490.4 1,400.5 1,400.5 1,490.4 1,401.1 1,401.1 1,489.8 1,400.5 1,400.5 Uses Total 1,489.8 1,400.5 1,400.5 IGA and ISA Fund Ending Balance 0.6 0.6 0.6 Office of Administrative Hearings Sources Total Uses Non‐Appropriated Expenditures 184 Office of Administrative Hearings Fund Balances and Descriptions Fund Balances and Description Table for All Non‐General Funds Fund Number 2500HSA IGA and ISA Fund Monies from intergovernmental agreements between the Department of Health Services and other state and local entities. This fund includes subaccounts for Liquor Services Fees and deposits from the State Lottery Games. The monies are used to fund services which the Department of Health Services has agreed to perform at the request of, or in conjunction with, public agencies. FY 2009 FY 2010 FY 2011 Sources Beginning Balance Revenues Department of Health Services Sources Total 36,435.8 41,297.8 22,565.0 1,310,144.8 1,501,039.8 1,620,488.5 1,346,580.6 1,542,337.6 1,643,053.5 Uses Non‐Appropriated Expenditures Department of Health Services 1,304,282.8 1,519,772.6 1,307,427.2 Legislative Fund Transfers Department of Health Services 1,000.0 0.0 0.0 Uses Total 1,305,282.8 1,519,772.6 1,307,427.2 IGA and ISA Fund Ending Balance 41,297.8 22,565.0 335,626.3 Fund Number 2500PSA IGA and ISA Fund Monies in this fund are transfers under the terms of IGAs and ISAs. This fund exists to account for monies received through intergovernmental agreements and interagency service agreements. FY 2009 FY 2010 FY 2011 Sources Beginning Balance Revenues 1,817.6 1,784.8 213.3 8,551.3 5,315.3 5,038.7 10,368.9 7,100.1 5,252.0 8,584.1 6,886.8 5,248.2 Uses Total 8,584.1 6,886.8 5,248.2 IGA and ISA Fund Ending Balance 1,784.8 213.3 3.8 Department of Public Safety Sources Total Uses Non‐Appropriated Expenditures Fund Number 2500WCA Department of Public Safety IGA and ISA Fund ‐ Department of Water Resources This fund was established for state agencies as a clearing account to properly account for, control, and report receipts and disbursements associated with intergovernmental and interagency service agreements, which are not reported in other funds. FY 2009 FY 2010 FY 2011 Sources Beginning Balance 510.8 477.3 407.3 131.0 70.0 70.0 641.8 547.3 477.3 164.5 140.0 140.0 Uses Total 164.5 140.0 140.0 IGA and ISA Fund ‐ Department of Water Resources Ending Balance 477.3 407.3 337.3 Revenues Department of Water Resources Sources Total Uses Non‐Appropriated Expenditures FY 2011 Executive Budget Department of Water Resources 185 Fund Balances and Description Table for All Non‐General Funds Fund Number 2503 ADOA Special Events Fund Set‐up fees from special events held on state property are deposited in this fund to cover the cost of coordinating events. FY 2009 Sources Beginning Balance Revenues Arizona Department of Administration Sources Total FY 2010 FY 2011 39.6 30.5 4.9 23.3 21.0 21.0 62.9 51.5 25.9 Uses Non‐Appropriated Expenditures Arizona Department of Administration 32.3 46.6 25.8 Legislative Fund Transfers Arizona Department of Administration 0.1 0.0 0.0 Uses Total 32.4 46.6 25.8 ADOA Special Events Fund Ending Balance 30.5 4.9 0.1 Fund Number 2504 Prison Construction and Operations Fund Beginning in March 2004, revenues are received from increased surcharges on DUI fines and are used for the operation or construction of prisons. FY 2009 FY 2010 FY 2011 Sources Beginning Balance Revenues Department of Corrections Sources Total 1,329.9 117.9 12,800.3 11,481.4 11,481.4 (891.1) 14,130.2 11,599.3 10,590.3 11,499.4 9,317.6 Uses Operating Expenditures/Appropriations Department of Corrections 13,929.2 Administrative Adjustments Department of Corrections 83.1 58.6 0.0 Special Session Fund Transfers Department of Corrections 0.0 932.4 0.0 Uses Total 14,012.3 12,490.4 9,317.6 Prison Construction and Operations Fund Ending Balance 117.9 (891.1) 1,272.7 Note: Due to less than expected revenue, it is likely that some of the FY 2010 expenditures will be paid during FY 2011 as administrative adjustments. This is only possible because of the large number of expenses incurred by the Department that are not billed to the Department until much later, into the next year. Fund Number 2505 Inmate Store Proceeds Fund Revenue is received from the Stateʹs share of the inmate stores proceeds and is used for inmate activities, incentive pay for officers, safety equipment or other needs of the Department. FY 2009 FY 2010 FY 2011 Sources Beginning Balance Revenues 0.2 1.1 473.4 472.5 472.5 473.6 473.6 73.6 472.5 872.5 472.5 Uses Total 472.5 872.5 472.5 Inmate Store Proceeds Fund Ending Balance 1.1 (398.9) (398.9) Department of Corrections Sources Total (398.9) Uses Non‐Appropriated Expenditures Department of Corrections Note: The agency will manage its expenditures within the resources available in the fund. 186 Fund Balances and Descriptions Fund Balances and Description Table for All Non‐General Funds Fund Number 2506 Healthcare Group Fund Funds are received from premiums paid by small employers, including employee contributions, for the costs of providing medical care for employees, including the appropriated costs of administering the program. FY 2009 FY 2010 FY 2011 Sources Beginning Balance Revenues Arizona Health Care Cost Containment System Revenues Office of Administrative Hearings Sources Total Uses Operating Expenditures/Appropriations Arizona Health Care Cost Containment System 13,990.6 11,629.0 9,982.4 61,449.3 58,694.8 67,180.2 14.5 14.5 14.5 75,454.4 70,338.3 77,177.1 3,724.4 6,179.7 5,246.1 14.5 14.5 14.5 Operating Expenditures/Appropriations Office of Administrative Hearings Non‐Appropriated Expenditures Arizona Health Care Cost Containment System 59,934.5 53,799.8 56,903.0 Legislative Fund Transfers Arizona Health Care Cost Containment System 152.0 361.9 0.0 Uses Total 63,825.4 60,355.9 62,163.6 Healthcare Group Fund Ending Balance 11,629.0 9,982.4 15,013.5 Fund Number 2508 Health Care Directives Registry Fund The Health Care Directives Registry Fund consists of donations, grants, and other monies received to establish and maintain a registry of health care directives. Such directives may consist of a living will, health care power of attorney, and other related documents. FY 2009 FY 2010 FY 2011 Sources Beginning Balance 1.0 4.0 4.0 30.0 0.0 0.0 31.0 4.0 4.0 27.0 0.0 0.0 Uses Total 27.0 0.0 0.0 Health Care Directives Registry Fund Ending Balance 4.0 4.0 4.0 Revenues Department of State ‐ Secretary of State Sources Total Uses Non‐Appropriated Expenditures FY 2011 Executive Budget Department of State ‐ Secretary of State 187 Fund Balances and Description Table for All Non‐General Funds Fund Number 2509 Assured and Adequate Water Supply Administration Fund This fund consists of application fees paid by cities, towns, and private water companies who are required to have the Department of Water Resources evaluate the adequacy of their water supply. An appropriation from this fund is then used to offset costs associated with the Departmentʹs evaluation of these applications. FY 2009 FY 2010 FY 2011 Sources Beginning Balance Revenues Department of Water Resources Sources Total 1,292.1 493.9 (378.7) 301.2 252.0 277.0 1,593.3 745.9 (101.7) Uses Operating Expenditures/Appropriations Department of Water Resources 1,011.8 951.6 951.6 Legislative Fund Transfers Department of Water Resources 87.6 173.0 0.0 Uses Total 1,099.4 1,124.6 951.6 Assured and Adequate Water Supply Administration Fund Ending Balance 493.9 (378.7) (1,053.3) Note: The agency will manage its expenditures within the resources available in the fund. Fund Number 2510 Parity Compensation Fund This fund was established to help fund law enforcement salaries and benefits. It draws revenues from a 1.51% distribution of the vehicle license taxes that are otherwise slated to go to the state highway fund. FY 2009 FY 2010 FY 2011 Sources Beginning Balance Revenues Department of Public Safety Sources Total 2,437.4 638.1 1,820.5 1,820.5 (1,536.3) 1,820.5 4,257.9 2,458.6 284.2 3,539.5 3,023.3 3,023.3 Uses Operating Expenditures/Appropriations Department of Public Safety Administrative Adjustments Department of Public Safety (33.6) 0.0 0.0 Legislative Fund Transfers Department of Public Safety 113.9 726.5 0.0 Special Session Fund Transfers Department of Public Safety 0.0 245.1 0.0 Uses Total 3,619.8 3,994.9 3,023.3 Parity Compensation Fund Ending Balance 638.1 (1,536.3) (2,739.1) Note: Due to legislative fund transfers, the fund will not have a sufficient balance to fully expend its appropriation. The Department will manage expenditures to ensure a positive balance at the end of the year. 188 Fund Balances and Descriptions Fund Balances and Description Table for All Non‐General Funds Fund Number 2511 Aggregate Mining Reclamation Fund Revenues for this fund are received from fees assessed on owners of mines that need to be reclaimed and are used to enforce the reclamation statutes. FY 2009 FY 2010 FY 2011 Sources Beginning Balance 268.9 231.1 86.7 19.3 11.4 7.6 288.2 242.5 94.3 57.1 155.8 114.0 Uses Total 57.1 155.8 114.0 Aggregate Mining Reclamation Fund Ending Balance 231.1 86.7 (19.7) Revenues State Mine Inspector Sources Total Uses Operating Expenditures/Appropriations State Mine Inspector Note: The Office will manage expenditures to ensure a positive balance at the end of the year. Fund Number 2513 Breast/Cervical Cancer Plate Fund This fund cosists of revenues from special plate fees and renewals. Of the $25 fee, $8 is for administrative costs deposited to the State Highway Fund and $17 is deposited into the Breast and Cervical Cancer Screening and Diagnostic Special Plate Fund. These funds are used for breast and cervical cancer screening and diagnostic and outreach services. FY 2009 FY 2010 FY 2011 Sources Beginning Balance 0.0 73.6 73.6 196.9 150.0 150.0 196.9 223.6 223.6 123.3 150.0 150.0 Uses Total 123.3 150.0 150.0 Breast/Cervical Cancer Plate Fund Ending Balance 73.6 73.6 73.6 Revenues Department of Health Services Sources Total Uses Non‐Appropriated Expenditures Fund Number 2514 Department of Health Services Nursing Education Demo Project The Higher Education Budget Reconciliation Bill (Laws 2005 Chapter 330) annually appropriates $4,000,000 from the General Fund to the Nursing Education Demonstration Project Fund from FY 2006 through FY 2010. The purpose of the project is to enhance nursing education programs in Arizona, with the goal of doubling the current number of nursing graduates in the state by FY2010. FY 2009 Sources Beginning Balance FY 2010 FY 2011 2,494.3 2,445.7 2,463.9 Revenues Department of Commerce 2,632.0 2,632.0 2,632.0 Revenues Arizona Board of Regents 1,368.0 1,368.0 1,368.0 6,494.3 6,445.7 6,463.9 Sources Total Uses Non‐Appropriated Expenditures Department of Commerce 2,680.6 2,613.8 2,613.8 Non‐Appropriated Expenditures Arizona Board of Regents 1,368.0 1,368.0 1,368.0 Uses Total 4,048.6 3,981.8 3,981.8 Nursing Education Demo Project Ending Balance 2,445.7 2,463.9 2,482.1 FY 2011 Executive Budget 189 Fund Balances and Description Table for All Non‐General Funds Fund Number 2515 State DOC Revolving‐Transition Fund Revenues are received from taxes on tobacco and alcohol and are used for substance abuse treatment and education. FY 2009 Sources Beginning Balance Revenues Department of Corrections Sources Total FY 2010 FY 2011 103.5 964.8 3,358.9 3,350.0 (1,026.2) 3,350.0 3,462.4 4,314.8 2,323.8 Uses Non‐Appropriated Expenditures Department of Corrections 2,327.1 4,730.0 3,350.0 Legislative Fund Transfers Department of Corrections 170.5 341.0 0.0 Special Session Fund Transfers Department of Corrections 0.0 270.0 0.0 Uses Total 2,497.6 5,341.0 3,350.0 State DOC Revolving‐Transition Fund Ending Balance 964.8 (1,026.2) (1,026.2) Note: The agency will manage its expenditures within the resources available in the fund. Fund Number 2520 Professional Employer Organization Fund Effective July 1, 2010, revenues in this fund shall consist of Professional Employer Organization (PEO) registration and renewal fees. Monies in the fund shall be used to administer the PEO registration program. FY 2009 Sources Beginning Balance FY 2010 FY 2011 0.0 0.0 0.0 0.0 0.0 100.0 0.0 0.0 100.0 0.0 0.0 98.9 Uses Total 0.0 0.0 98.9 Professional Employer Organization Fund Ending Balance 0.0 0.0 1.1 Revenues Department of State ‐ Secretary of State Sources Total Uses Operating Expenditures/Appropriations Fund Number 2522 Department of State ‐ Secretary of State Character Education Special Plate Fund Fund receives a portion of the $25 fee for Character Education license plates to fund character education programs in schools. FY 2009 FY 2010 FY 2011 Sources Beginning Balance 112.7 12.0 62.0 47.6 50.0 50.0 160.3 62.0 112.0 148.3 0.0 0.0 Uses Total 148.3 0.0 0.0 Character Education Special Plate Fund Ending Balance 12.0 62.0 112.0 Revenues Department of Education Sources Total Uses Non‐Appropriated Expenditures 190 Department of Education Fund Balances and Descriptions Fund Balances and Description Table for All Non‐General Funds Fund Number 2523 Addiction Reduction and Recovery Fund Revenues consist of appropriations from the General Fund and any federal monies and private grants, gifts, and contributions. Funds are used for substance abuse and addiction prevention programs including methamphetamine abuse and addiction prevention programs. FY 2009 FY 2010 FY 2011 Sources Beginning Balance 336.3 0.1 0.1 336.3 0.1 0.1 336.2 0.0 0.0 Uses Total 336.2 0.0 0.0 Addiction Reduction and Recovery Fund Ending Balance 0.1 0.1 0.1 Sources Total Uses Non‐Appropriated Expenditures Fund Number 2524 Department of Health Services Arizona Twenty First Century Fund The Fund consists of monies appropriated from the State General Fund through legislation, earnings from investments, gifts, and grants. Monies in the fund are used to build and strengthen medical, scientific, and engineering research programs and infrastructure for the purpose of promoting statewide economic development. FY 2009 FY 2010 FY 2011 Sources Beginning Balance Revenues Department of Commerce Sources Total 16,808.1 0.0 0.0 22,873.8 0.0 0.0 39,681.9 0.0 0.0 Uses Non‐Appropriated Expenditures Department of Commerce 13,945.9 0.0 0.0 Legislative Fund Transfers Department of Commerce 25,736.0 0.0 0.0 Uses Total 39,681.9 0.0 0.0 Arizona Twenty First Century Fund Ending Balance 0.0 0.0 0.0 Fund Number 2525 Arizona Trail Fund The purpose of this fund is the maintenance and preservation of the Arizona State Trail. It is supported by General Fund appropriation and any applicable donations. FY 2009 FY 2010 FY 2011 Sources Beginning Balance Revenues 5.2 25.8 0.0 125.0 0.0 0.0 130.2 25.8 0.0 104.4 25.8 0.0 Uses Total 104.4 25.8 0.0 Arizona Trail Fund Ending Balance 25.8 0.0 0.0 State Parks Board Sources Total Uses Non‐Appropriated Expenditures FY 2011 Executive Budget State Parks Board 191 Fund Balances and Description Table for All Non‐General Funds Fund Number 2526 Due Diligence Fund Monies in the fund allow the Land Department the ability to pay upfront the cost of engineering and planning studies (due diligence studies) prior to the sale of state Trust land and the ability to receive refunds for the cost of these studies from the winning bidder. FY 2009 FY 2010 FY 2011 Sources Beginning Balance Revenues 30.3 30.3 30.3 0.0 500.0 500.0 30.3 530.3 530.3 0.0 500.0 500.0 Uses Total 0.0 500.0 500.0 Due Diligence Fund Ending Balance 30.3 30.3 30.3 State Land Department Sources Total Uses Operating Expenditures/Appropriations Fund Number 2527 State Land Department E‐Learning Fund Revenue from legislative appropriations and money received from any other public and private sources. Monies in the fund are administered by the Department of Education subject to the direction of the E‐Learning Task Force to implement e‐learning programs in this state, and developing innovative e‐learning solutions. FY 2009 FY 2010 FY 2011 Sources Beginning Balance 2,989.5 0.0 0.0 2,989.5 0.0 0.0 2,989.5 0.0 0.0 Uses Total 2,989.5 0.0 0.0 E‐Learning Fund Ending Balance 0.0 0.0 0.0 Sources Total Uses Legislative Fund Transfers Fund Number 2528 Statewide Compensatory Instruction Fund (Non‐Appropriated) Monies in the fund are appropriated by the Legislature for distribution to school districts or charter schools for compensatory instruction program for English language learners. FY 2009 FY 2010 FY 2011 Sources Beginning Balance Revenues Department of Education Sources Total 985.2 22.0 22.0 (977.3) 0.0 0.0 22.0 22.0 (14.1) 0.0 0.0 (14.1) 0.0 0.0 22.0 22.0 22.0 7.9 Uses Operating Expenditures/Appropriations Department of Education Uses Total Statewide Compensatory Instruction Fund (Non‐Appropriated) Ending Balance 192 Fund Balances and Descriptions Fund Balances and Description Table for All Non‐General Funds Fund Number 2529 Temporary Medical Coverage Fund The revenues in the TMC Fund consist of General Fund appropriations and premiums collected from participants. These funds are used to help pay for program costs. FY 2009 FY 2010 FY 2011 Sources Beginning Balance 3,251.4 Revenues Arizona Health Care Cost Containment System Sources Total 0.0 0.0 0.0 0.0 3,250.6 0.0 0.0 (0.8) Uses Operating Expenditures/Appropriations Arizona Health Care Cost Containment System 3,138.0 0.0 0.0 Administrative Adjustments Arizona Health Care Cost Containment System 112.6 0.0 0.0 Uses Total 3,250.6 0.0 0.0 Temporary Medical Coverage Fund Ending Balance 0.0 0.0 0.0 Fund Number 2530 Postsecondary Education Federal Grant Program Fund The fund consists of legislative appropriations to administer the program and to provide eligible students grants to private postsecondary institutions. FY 2009 FY 2010 FY 2011 Sources Beginning Balance Sources Total 104.4 0.0 0.0 104.4 0.0 0.0 Uses Non‐Appropriated Expenditures Commission for Postsecondary Education 87.1 0.0 0.0 Legislative Fund Transfers Commission for Postsecondary Education 17.3 0.0 0.0 Uses Total 104.4 0.0 0.0 Postsecondary Education Federal Grant Program Fund Ending Balance 0.0 0.0 0.0 FY 2011 Executive Budget 193 Fund Balances and Description Table for All Non‐General Funds Fund Number 2531 State Web Portal Fund Revenues for the fund are generated through the sale of motor vehicle records, largely to insurance conmpanies to use in their underwriting duties. Monies in the fund are first distributed to the web portal vendor to pay for the cost of operating the web portal, and the remaining balance is used to pay for other web portal expenses such as data circuits and hosting charges. FY 2009 FY 2010 FY 2011 Sources Beginning Balance Revenues Government Information Technology Agency Sources Total 97.9 7.9 37.9 1,184.5 2,321.5 9,998.7 1,282.4 2,329.4 10,036.6 Uses Operating Expenditures/Appropriations Government Information Technology Agency 645.5 250.0 3,900.0 Legislative Fund Transfers Government Information Technology Agency 629.0 1,100.0 0.0 0.0 941.5 5,649.4 Uses Total 1,274.5 2,291.5 9,549.4 State Web Portal Fund Ending Balance 7.9 37.9 487.2 Proposed Legislated Fund Transfers Fund Transfers Fund Number 2533 Displaced Pupils Choice Grant Fund Revenues consist of Legislative appropriations from the general fund. Funds are used to provide qualifying displaced pupils with grants to be applied toward tuition and fees charged by non‐governmental schools. FY 2009 FY 2010 FY 2011 Sources Beginning Balance 1,755.7 1,760.1 600.2 4.4 0.0 0.0 1,760.1 1,760.1 600.2 0.0 1,159.9 0.0 Uses Total 0.0 1,159.9 0.0 Displaced Pupils Choice Grant Fund Ending Balance 1,760.1 600.2 600.2 Revenues Department of Education Sources Total Uses Legislative Fund Transfers Fund Number 2535 Department of Education Arizona Structured English Immersion Fund FY 2009 FY 2010 FY 2011 Sources Beginning Balance 0.0 329.0 329.0 41,300.1 41,300.1 41,300.1 41,300.1 41,629.1 41,629.1 40,971.1 41,300.1 41,300.1 Uses Total 40,971.1 41,300.1 41,300.1 Arizona Structured English Immersion Fund Ending Balance 329.0 329.0 329.0 Revenues Department of Education Sources Total Uses Non‐Appropriated Expenditures 194 Department of Education Fund Balances and Descriptions Fund Balances and Description Table for All Non‐General Funds Fund Number 2536 Wildlife Habitat Restoration and Enhancement Fund Revenues consist of legislative appropriations and are used for specific wildlife habitat restoration and enhancement projects. FY 2009 FY 2010 FY 2011 Sources Beginning Balance 141.2 0.0 0.1 3.0 0.1 0.0 144.2 0.1 0.1 144.2 0.0 0.0 Uses Total 144.2 0.0 0.0 Wildlife Habitat Restoration and Enhancement Fund Ending Balance 0.0 0.1 0.1 Revenues Arizona Game & Fish Department Sources Total Uses Legislative Fund Transfers Fund Number 2537 Arizona Game & Fish Department Condo and Planned Community Hearing Office Sources of revenue include filing fees and civil penalties arising from disputes between owners and condominium or planned community associations over violations of regulatory statues. The Fund is used to reimburse the office of Administrative Hearings for costs related to conducting hearings concerning disputes between owners and associations. Remaining monies in the fund may be used by the Department to offset the costs of administering cases between owners and condominium or planned community associations. FY 2009 FY 2010 FY 2011 Sources Beginning Balance 3.9 1.2 1.2 8.6 0.0 0.0 12.5 1.2 1.2 11.3 0.0 0.0 Uses Total 11.3 0.0 0.0 Condo and Planned Community Hearing Office Ending Balance 1.2 1.2 1.2 Revenues Department of Fire, Building and Life Safety Sources Total Uses Non‐Appropriated Expenditures Fund Number 2538 Department of Fire, Building and Life Safety Colorado River Water Use Fee Clearing Fund This fund consists of revenues from the Colorado River water use fee. This levy may be assessed and collected by the director from each person who diverts and consumptively uses water from the mainstream of the Colorado River. Monies in this fund support the Lower Colorado River Multispecies Conservation Program. FY 2009 FY 2010 FY 2011 Sources Beginning Balance 0.8 0.1 0.1 8.6 5.0 5.0 9.4 5.1 5.1 9.3 5.0 5.0 Uses Total 9.3 5.0 5.0 Colorado River Water Use Fee Clearing Fund Ending Balance 0.1 0.1 0.1 Revenues Department of Water Resources Sources Total Uses Non‐Appropriated Expenditures FY 2011 Executive Budget Department of Water Resources 195 Fund Balances and Description Table for All Non‐General Funds Fund Number 2540 Arizona Professional Baseball Club Special Plate Fund This fund receives monies from the sale of the Arizona Diamondbacks special license plate. Monies are used to offset the cost of operating this programs. FY 2009 FY 2010 FY 2011 Sources Beginning Balance 122.0 142.5 9.8 191.7 202.2 201.7 313.7 344.7 211.5 171.2 334.9 171.2 Uses Total 171.2 334.9 171.2 Arizona Professional Baseball Club Special Plate Fund Ending Balance 142.5 9.8 40.3 Revenues Department of Transportation Sources Total Uses Non‐Appropriated Expenditures Fund Number 2541 Department of Transportation Smoke Free Arizona Fund Revenues derive from a 2 cent per pack tax on cigarettes used to enforce the provisions of Proposition 201 (Smoke Free Arizona Act) enacted in the 2006 General Election. The Smoke Free Arizona Act banned smoking in public places except retail tobacco stores, veteran and fraternal clubs, hotel rooms designated as smoking rooms and outdoor patios. Any revenues not used by the Department to enforce the smoking ban are deposited to the Tobacco Products Tax Fund to be used for education programs to reduce or eliminate tobacco use. FY 2009 FY 2010 FY 2011 Sources Beginning Balance Revenues 1,256.0 561.9 928.3 2,896.0 2,804.3 2,804.3 4,152.0 3,366.2 3,732.6 3,590.1 2,437.9 2,437.9 Uses Total 3,590.1 2,437.9 2,437.9 Smoke Free Arizona Fund Ending Balance 561.9 928.3 1,294.7 Department of Health Services Sources Total Uses Non‐Appropriated Expenditures Fund Number 2542 Department of Health Services Early Childhood Development and Health Fund Fund receives 90% of revenues generated from the additional tax levied on tobacco products pursuant to ARS 42‐3371 to be used for statewide program grants (10% of the fund) and regional programs (90% of the fund) focusing on early childhood health and education. FY 2009 FY 2010 FY 2011 Sources Beginning Balance 237,254.8 355,032.4 360,423.4 Arizona Early Childhood Development and Health Board 156,865.6 147,441.7 141,531.4 Sources Total 394,120.4 502,474.1 501,954.8 Administrative Adjustments Arizona Early Childhood Development and Health Board 670.4 180.5 0.0 Non‐Appropriated Expenditures Arizona Early Childhood Development and Health Board 38,417.6 141,870.2 157,256.6 Uses Total 39,088.0 142,050.7 157,256.6 Early Childhood Development and Health Fund Ending Balance 355,032.4 360,423.4 344,698.2 Revenues Uses 196 Fund Balances and Descriptions Fund Balances and Description Table for All Non‐General Funds Fund Number 2543 AZ Professional Basketball Club Special Plate Fund This fund receives monies from the sale of the Phoenix Suns special license plate. Monies are used to offset the cost of operating the program. FY 2009 FY 2010 FY 2011 Sources Beginning Balance 0.0 6.9 3.0 6.9 10.1 10.0 6.9 17.0 13.0 0.0 14.0 10.0 Uses Total 0.0 14.0 10.0 AZ Professional Basketball Club Special Plate Fund Ending Balance 6.9 3.0 3.0 Revenues Department of Transportation Sources Total Uses Non‐Appropriated Expenditures Fund Number 2550 Department of Transportation Public‐private Partnership Contract Fund Revenues are collected by the various tax types through the Business Reengineering Integrated Tax System (BRITS) system. Fifteen percent of the revenues generated are used to pay the (BRITS) contractor and the remaining eighty‐five percent of the revenues are reverted to the general fund. FY 2009 FY 2010 FY 2011 Sources Beginning Balance 0.0 0.0 0.0 6,335.9 0.0 0.0 6,335.9 0.0 0.0 6,335.9 0.0 0.0 Uses Total 6,335.9 0.0 0.0 Public‐private Partnership Contract Fund Ending Balance 0.0 0.0 0.0 Revenues Department of Revenue Sources Total Uses Non‐Appropriated Expenditures Fund Number 2563 Department of Revenue Institutional & Engineering Control Fund Revenues in the fund are costs of restoring engineering controls that are recovered, monies paid into the fund, grants and legislative appropriations. The fund is used to cover costs for implementation of certain soil remediation standards; repair and restoration of Engineering Controls. FY 2009 FY 2010 FY 2011 Sources Beginning Balance 213.4 323.9 448.4 126.8 135.0 135.0 340.2 458.9 583.4 16.3 10.5 10.5 Uses Total 16.3 10.5 10.5 Institutional & Engineering Control Fund Ending Balance 323.9 448.4 572.9 Revenues Department of Environmental Quality Sources Total Uses Non‐Appropriated Expenditures FY 2011 Executive Budget Department of Environmental Quality 197 Fund Balances and Description Table for All Non‐General Funds Fund Number 2564 Voluntary Remediation Fund Revenues in the fund consist of fees collected as reimbursement of costs to the department for activities allowed; gifts, grants and legislative appropriations. Monies in the fund are used for the implementation of the Voluntary Remediation Program. FY 2009 FY 2010 FY 2011 Sources Beginning Balance Revenues Department of Environmental Quality Sources Total 914.4 1,039.8 1,111.8 365.5 300.0 300.0 1,279.9 1,339.8 1,411.8 Uses Non‐Appropriated Expenditures Department of Environmental Quality 228.4 206.5 206.5 Legislative Fund Transfers Department of Environmental Quality 11.7 21.5 0.0 Uses Total 240.1 228.0 206.5 Voluntary Remediation Fund Ending Balance 1,039.8 1,111.8 1,205.3 Fund Number 2565 Federal Deposit Insurance Corp Trust Fund This fund receives interest from unclaimed deposits handled by the FDIC/RTC. The interest in the fund is distributed in the following percentages: 35% to the Housing Trust Fund and 65% to the general fund. FY 2009 Sources Beginning Balance FY 2010 FY 2011 0.0 0.2 0.2 0.8 0.0 0.0 0.8 0.2 0.2 0.6 0.0 0.0 Uses Total 0.6 0.0 0.0 Federal Deposit Insurance Corp Trust Fund Ending Balance 0.2 0.2 0.2 Revenues Department of Revenue Sources Total Uses Non‐Appropriated Expenditures Fund Number 2600 Department of Revenue Payment Card Clearing Fund Funding source is from various fees charged to the public for licensing and other activities. The fund is set up as a pass through of deposits coming in to the Treasurerʹs Office from fees paid by payment cards. FY 2009 FY 2010 FY 2011 Sources Beginning Balance Revenues 115.1 77.2 0.0 (37.9) (77.2) 0.0 Sources Total 77.2 0.0 0.0 Uses Total 0.0 0.0 0.0 Payment Card Clearing Fund Ending Balance 77.2 0.0 0.0 Corporation Commission Uses 198 Fund Balances and Descriptions Fund Balances and Description Table for All Non‐General Funds Fund Number 2600ADA Payment Card Clearing Fund ‐ Department of Administration Funding source is from various fees charged to the public for licensing and other activities. The fund is set up as a pass through of deposits coming in to the Treasurerʹs Office from fees paid by payment cards. FY 2009 FY 2010 FY 2011 Sources Beginning Balance 8.0 4.1 4.1 (3.9) 0.0 0.0 Sources Total 4.1 4.1 4.1 Uses Total 0.0 0.0 0.0 Payment Card Clearing Fund ‐ Department of Administration Ending Balance 4.1 4.1 4.1 Revenues Arizona Department of Administration Uses Fund Number 2700GHA Conferences, Workshops, and Other Education Fund Revenues for the fund come from registration fees and are used to offset the cost of the conferences held by the agency. FY 2009 Sources Beginning Balance FY 2010 FY 2011 56.3 25.8 25.8 19.0 24.0 24.0 75.3 49.8 49.8 49.5 24.0 24.0 Uses Total 49.5 24.0 24.0 Conferences, Workshops, and Other Education Fund Ending Balance 25.8 25.8 25.8 Revenues Governorʹs Office of Highway Safety Sources Total Uses Non‐Appropriated Expenditures Fund Number 2900 Governorʹs Office of Highway Safety Permanent AZ Historical Society Revolving Fund Revenue generated from the Papago Park Museum rental for events, admissions charges to all museums and gift store sales. Funds are used for Papago Park Museum operations, employee compensation and gift store operations. FY 2009 FY 2010 FY 2011 Sources Beginning Balance Revenues Arizona Historical Society Sources Total 237.6 129.8 71.9 244.4 279.8 324.2 482.0 409.6 396.1 Uses Non‐Appropriated Expenditures Arizona Historical Society 351.1 337.7 339.7 Legislative Fund Transfers Arizona Historical Society 1.1 0.0 0.0 Uses Total 352.2 337.7 339.7 Permanent AZ Historical Society Revolving Fund Ending Balance 129.8 71.9 56.4 FY 2011 Executive Budget 199 Fund Balances and Description Table for All Non‐General Funds Fund Number 2999ADA Federal Economic Recovery Fund (Department of Administration) Funds received from the American Recovery and Reinvestment Act of 2009 (ARRA) are used in accordance with the guidelines established by the federal government. FY 2009 FY 2010 FY 2011 Sources Beginning Balance 0.0 0.0 0.0 0.0 6,384.2 4,762.5 0.0 6,384.2 4,762.5 0.0 6,384.2 4,762.5 Uses Total 0.0 6,384.2 4,762.5 Federal Economic Recovery Fund (Department of Administration) Ending Balance 0.0 0.0 0.0 Revenues Arizona Department of Administration Sources Total Uses Non‐Appropriated Expenditures Fund Number 2999ASA Arizona Department of Administration Federal Economic Recovery Fund (ASU) Funds received from the American Recovery and Reinvestment Act of 2009 (ARRA) are used in accordance with the guidelines established by the federal government. FY 2009 FY 2010 FY 2011 Sources Beginning Balance 0.0 0.0 0.0 57,465.4 0.0 0.0 57,465.4 0.0 0.0 57,465.4 0.0 0.0 Uses Total 57,465.4 0.0 0.0 Federal Economic Recovery Fund (ASU) Ending Balance 0.0 0.0 0.0 Revenues ASU ‐ Tempe Sources Total Uses Non‐Appropriated Expenditures Fund Number 2999AWA ASU ‐ Tempe Federal Economic Recovery Fund (ASU West) Funds received from the American Recovery and Reinvestment Act of 2009 (ARRA) are used in accordance with the guidelines established by the federal government. FY 2009 Sources Beginning Balance FY 2010 FY 2011 0.0 0.0 0.0 6,591.8 0.0 0.0 6,591.8 0.0 0.0 6,591.8 0.0 0.0 Uses Total 6,591.8 0.0 0.0 Federal Economic Recovery Fund (ASU West) Ending Balance 0.0 0.0 0.0 Revenues ASU ‐ West Sources Total Uses Non‐Appropriated Expenditures 200 ASU ‐ West Fund Balances and Descriptions Fund Balances and Description Table for All Non‐General Funds Fund Number 2999AXA Federal Economic Recovery Fund (ASU Polytechnic) Funds received from the American Recovery and Reinvestment Act of 2009 (ARRA) are used in accordance with the guidelines established by the federal government. FY 2009 FY 2010 FY 2011 Sources Beginning Balance 0.0 0.0 0.0 5,765.3 0.0 0.0 5,765.3 0.0 0.0 5,765.3 0.0 0.0 Uses Total 5,765.3 0.0 0.0 Federal Economic Recovery Fund (ASU Polytechnic) Ending Balance 0.0 0.0 0.0 Revenues ASU ‐ Polytechnic Sources Total Uses Non‐Appropriated Expenditures Fund Number 2999DCA ASU ‐ Polytechnic Federal Economic Recovery Fund (Department of Corrections) Funds received from the American Recovery and Reinvestment Act of 2009 (ARRA) are used in accordance with the guidelines established by the federal government. FY 2009 FY 2010 FY 2011 Sources Beginning Balance 0.0 0.0 0.0 0.0 50,000.0 0.0 0.0 50,000.0 0.0 0.0 50,000.0 0.0 Uses Total 0.0 50,000.0 0.0 Federal Economic Recovery Fund (Department of Corrections) Ending Balance 0.0 0.0 0.0 Revenues Department of Corrections Sources Total Uses Non‐Appropriated Expenditures Fund Number 2999EDA Department of Corrections Federal Economic Recovery Fund (Departmenmt of Education) Funds received from the American Recovery and Reinvestment Act of 2009 (ARRA) are used in accordance with the guidelines established by the federal government. FY 2009 Sources Beginning Balance FY 2010 FY 2011 0.0 16.0 16.0 16.0 388,163.0 388,163.0 16.0 388,179.0 388,179.0 0.0 388,163.0 388,163.0 Uses Total 0.0 388,163.0 388,163.0 Federal Economic Recovery Fund (Departmenmt of Education) Ending Balance 16.0 16.0 16.0 Revenues Department of Education Sources Total Uses Non‐Appropriated Expenditures FY 2011 Executive Budget Department of Education 201 Fund Balances and Description Table for All Non‐General Funds Fund Number 2999EPA Federal Economic Recovery Fund (Commerce) Funds received from the American Recovery and Reinvestment Act of 2009 (ARRA) are used in accordance with the guidelines established by the federal government. FY 2009 FY 2010 FY 2011 Sources Beginning Balance 0.0 149.5 150.9 205.4 40,687.9 40,687.9 205.4 40,837.4 40,838.8 55.9 40,686.5 40,686.5 Uses Total 55.9 40,686.5 40,686.5 Federal Economic Recovery Fund (Commerce) Ending Balance 149.5 150.9 152.3 Revenues Department of Commerce Sources Total Uses Non‐Appropriated Expenditures Fund Number 2999EVA Department of Commerce Federal Economic Recovery Fund (DEQ) Funds received from the American Recovery and Reinvestment Act of 2009 (ARRA) are used in accordance with the guidelines established by the federal government. FY 2009 FY 2010 FY 2011 Sources Beginning Balance 0.0 0.0 0.0 906.8 45,137.5 45,137.5 906.8 45,137.5 45,137.5 906.8 45,137.5 45,137.5 Uses Total 906.8 45,137.5 45,137.5 Federal Economic Recovery Fund (DEQ) Ending Balance 0.0 0.0 0.0 Revenues Department of Environmental Quality Sources Total Uses Non‐Appropriated Expenditures Fund Number 2999GVA Department of Environmental Quality Federal Economic Recovery Fund (Governorʹs Office) Funds received from the American Recovery and Reinvestment Act of 2009 (ARRA) are used in accordance with the guidelines established by the federal government. FY 2009 FY 2010 FY 2011 Sources Beginning Balance 0.0 0.0 0.0 0.0 823,997.9 191,276.7 0.0 823,997.9 191,276.7 0.0 823,997.9 191,276.7 Uses Total 0.0 823,997.9 191,276.7 Federal Economic Recovery Fund (Governorʹs Office) Ending Balance 0.0 0.0 0.0 Revenues Office of the Governor Sources Total Uses Non‐Appropriated Expenditures 202 Office of the Governor Fund Balances and Descriptions Fund Balances and Description Table for All Non‐General Funds Fund Number 2999HCA Federal Economic Recovery Fund (AHCCCS) Funds received from the American Recovery and Reinvestment Act of 2009 (ARRA) are used in accordance with the guidelines established by the federal government. FY 2009 FY 2010 FY 2011 Sources Beginning Balance 0.0 1,610.2 1,610.2 514,187.1 888,099.9 540,462.9 514,187.1 889,710.1 542,073.1 512,576.9 888,099.9 540,462.9 Uses Total 512,576.9 888,099.9 540,462.9 Federal Economic Recovery Fund (AHCCCS) Ending Balance 1,610.2 1,610.2 1,610.2 Revenues Arizona Health Care Cost Containment System Sources Total Uses Non‐Appropriated Expenditures Fund Number 2999JCA Arizona Health Care Cost Containment System Federal Economic Recovery Fund (Criminal Justice Commission) Funds received from the American Recovery and Reinvestment Act of 2009 (ARRA) are used in accordance with the guidelines established by the federal government. FY 2009 Sources Beginning Balance FY 2010 FY 2011 0.0 0.0 12,206.9 0.0 25,705.0 53.0 0.0 25,705.0 12,259.9 0.0 13,498.1 11,380.5 Uses Total 0.0 13,498.1 11,380.5 Federal Economic Recovery Fund (Criminal Justice Commission) Ending Balance 0.0 12,206.9 879.4 Revenues Arizona Criminal Justice Commission Sources Total Uses Non‐Appropriated Expenditures Fund Number 2999NAA Arizona Criminal Justice Commission Federal Economic Recovery Fund (NAU) Funds received from the American Recovery and Reinvestment Act of 2009 (ARRA) are used in accordance with the guidelines established by the federal government. FY 2009 FY 2010 FY 2011 Sources Beginning Balance 0.0 0.0 0.0 23,491.6 0.0 0.0 23,491.6 0.0 0.0 23,491.6 0.0 0.0 Uses Total 23,491.6 0.0 0.0 Federal Economic Recovery Fund (NAU) Ending Balance 0.0 0.0 0.0 Revenues Northern Arizona University Sources Total Uses Non‐Appropriated Expenditures FY 2011 Executive Budget Northern Arizona University 203 Fund Balances and Description Table for All Non‐General Funds Fund Number 2999PSA Federal Economic Recovery Fund (Department of Public Safety) Funds received from the American Recovery and Reinvestment Act of 2009 (ARRA) are used in accordance with the guidelines established by the federal government. FY 2009 FY 2010 FY 2011 Sources Beginning Balance 0.0 0.0 0.0 0.0 1,951.3 1,951.3 0.0 1,951.3 1,951.3 0.0 1,951.3 1,951.3 Uses Total 0.0 1,951.3 1,951.3 Federal Economic Recovery Fund (Department of Public Safety) Ending Balance 0.0 0.0 0.0 Revenues Department of Public Safety Sources Total Uses Non‐Appropriated Expenditures Fund Number 2999UAA Department of Public Safety Federal Economic Recovery Fund (U. of A.) Funds received from the American Recovery and Reinvestment Act of 2009 (ARRA) are used in accordance with the guidelines established by the federal government. FY 2009 FY 2010 FY 2011 Sources Beginning Balance 0.0 0.0 0.0 60,824.3 0.0 0.0 60,824.3 0.0 0.0 60,824.3 0.0 0.0 Uses Total 60,824.3 0.0 0.0 Federal Economic Recovery Fund (U. of A.) Ending Balance 0.0 0.0 0.0 Revenues University of Arizona ‐ Main Campus Sources Total Uses Non‐Appropriated Expenditures Fund Number 3006 University of Arizona ‐ Main Campus DEQ Donations Fund Monies in the fund consist of various legal judgments and court settlement agreements. The fund is used to implement the directives established in these legal judgments and court settlement agreements. FY 2009 Sources Beginning Balance Revenues FY 2010 FY 2011 0.0 1,070.2 1,078.8 1,070.2 8.6 8.6 Sources Total 1,070.2 1,078.8 1,087.4 Uses Total 0.0 0.0 0.0 DEQ Donations Fund Ending Balance 1,070.2 1,078.8 1,087.4 Department of Environmental Quality Uses 204 Fund Balances and Descriptions Fund Balances and Description Table for All Non‐General Funds Fund Number 3008 Liquor License Special Collections Fund Monies for the fund come from the surcharge fees paid through license renewal fees. The fees are used to fund auditors and investigators. FY 2009 FY 2010 FY 2011 Sources Beginning Balance 480.4 483.6 653.9 Department of Liquor Licenses and Control 1,413.4 1,415.0 1,415.0 Sources Total 1,893.8 1,898.6 2,068.9 Non‐Appropriated Expenditures Department of Liquor Licenses and Control 728.7 740.0 740.0 Legislative Fund Transfers Department of Liquor Licenses and Control 681.5 116.0 0.0 Special Session Fund Transfers Department of Liquor Licenses and Control 0.0 388.7 0.0 Uses Total 1,410.2 1,244.7 740.0 Liquor License Special Collections Fund Ending Balance 483.6 653.9 1,328.9 Revenues Uses Fund Number 3010 D.H.S. Donations Fund Revenues include donations for various health‐related purposes. The funds are used for specific DHS programs and purposes as designated by donors. FY 2009 Sources Beginning Balance Revenues FY 2010 FY 2011 1,237.2 1,010.3 800.6 669.9 687.1 687.1 1,907.1 1,697.4 1,487.7 896.8 896.8 896.8 Uses Total 896.8 896.8 896.8 D.H.S. Donations Fund Ending Balance 1,010.3 800.6 590.9 Department of Health Services Sources Total Uses Non‐Appropriated Expenditures Fund Number 3011 Department of Health Services Agriculture Donations Fund The fund was established to provide a separate accounting, by cost center, for various non‐federal fee, grant or contribution supported programs. These include fees for services the State Agricultural Laboratory provides for various agencies, fees for phytosanitary certifications (certifying produce that is sent overseas), agreement with the California Department of Food and Agriculture for port of entry operations, state emergency funds received to conduct state‐wide detection activities and pursuing eradication of the Glassy Winged Sharpshooter, agreements with the Arizona Department of Environmental Quality, and five percent of Beef Council surcharges. FY 2009 FY 2010 FY 2011 Sources Beginning Balance Revenues Arizona Department of Agriculture Sources Total 712.5 126.0 7.6 523.4 429.1 473.0 1,235.9 555.1 480.6 Uses Non‐Appropriated Expenditures Arizona Department of Agriculture 794.0 501.5 479.9 Legislative Fund Transfers Arizona Department of Agriculture 315.9 0.0 0.0 Special Session Fund Transfers Arizona Department of Agriculture 0.0 46.0 0.0 Uses Total 1,109.9 547.5 479.9 Agriculture Donations Fund Ending Balance 126.0 7.6 0.7 FY 2011 Executive Budget 205 Fund Balances and Description Table for All Non‐General Funds Fund Number 3013 County Public Defender Training Fund Revenue for the fund consists of $2 of the $20 Time Payment Fee. Funds are allocated to each county Public Defender Office exclusively for training. FY 2009 FY 2010 FY 2011 Sources Beginning Balance Revenues Judiciary Sources Total 40.1 44.7 34.3 770.6 770.6 770.6 810.7 815.3 804.9 Uses Non‐Appropriated Expenditures Judiciary 730.4 710.0 710.0 Legislative Fund Transfers Judiciary 35.6 71.0 0.0 Uses Total 766.0 781.0 710.0 County Public Defender Training Fund Ending Balance 44.7 34.3 94.9 Fund Number 3014 Arizona Arts Trust Fund Revenues come from a portion of the required filing fee for each annual report filed with the Arizona Corporation Commission. Funds are used to award grants to organizations and individual artists with the purpose of advancing and fostering the arts in Arizona. FY 2009 Sources Beginning Balance Revenues Arizona Commission on the Arts Sources Total FY 2010 FY 2011 553.5 66.0 0.8 1,487.5 1,367.7 1,367.7 2,041.0 1,433.7 1,368.5 51.1 51.8 51.8 Uses Operating Expenditures/Appropriations Corporation Commission Non‐Appropriated Expenditures Arizona Commission on the Arts 1,923.9 1,265.7 1,316.7 Special Session Fund Transfers Arizona Commission on the Arts 0.0 115.4 0.0 Uses Total 1,975.0 1,432.9 1,368.5 Arizona Arts Trust Fund Ending Balance 66.0 0.8 0.0 206 Fund Balances and Descriptions Fund Balances and Description Table for All Non‐General Funds Fund Number 3015 Special Employee Health Admin Fund Revenues are from employee and employer contribution portions of the health and dental premiums. The funds are used to pay insurance claims and administrative and operating costs of the wellness program and the benefits office. FY 2009 FY 2010 FY 2011 Sources Beginning Balance Revenues Arizona Department of Administration Sources Total 101,325.4 70,520.4 60,409.2 717,423.3 740,242.2 795,940.6 818,748.7 810,762.6 856,349.8 4,224.9 5,249.8 5,249.8 Uses Operating Expenditures/Appropriations Arizona Department of Administration Administrative Adjustments Arizona Department of Administration 86.1 73.1 0.0 Non‐Appropriated Expenditures Arizona Department of Administration 743,324.1 670,274.0 782,817.6 Prior Committed or Obligated Expenditures Arizona Department of Administration 0.0 74,505.4 0.0 Legislative Fund Transfers Arizona Department of Administration 593.2 251.1 0.0 Uses Total 748,228.3 750,353.4 788,067.4 Special Employee Health Admin Fund Ending Balance 70,520.4 60,409.2 68,282.4 Fund Number 3017 Environmental Lab Licensure Revolving Fund This fund provides for the costs associated with the licensure of Environmental Laboratories by the Department of Health Services. Revenues are provided by fees collected for environmental lab licensure, fees derived from department‐ sponsored workshops, and monies from gifts, grants and donations. FY 2009 FY 2010 FY 2011 Sources Beginning Balance Revenues Department of Health Services Sources Total 428.4 244.7 45.9 776.1 777.7 777.7 1,204.5 1,022.4 823.6 Uses Operating Expenditures/Appropriations Department of Health Services 821.3 935.2 935.2 Legislative Fund Transfers Department of Health Services 138.5 41.3 0.0 Uses Total 959.8 976.5 935.2 Environmental Lab Licensure Revolving Fund Ending Balance 244.7 45.9 (111.6) Note: Due to legislated fund transfers to the General Fund, this fund will not have sufficient balance to fully expend its appropriation, based on current revenues. The Department will manage its expenditures to ensure a positive ending balance. FY 2011 Executive Budget 207 Fund Balances and Description Table for All Non‐General Funds Fund Number 3023 Receivership Revolving Fund Revenues include monies awarded and received as fees and costs in receiverships in which the superintendent was the receiver and monies received from the banking department revolving fund. Monies in the fund may be used to pay any costs incurred by the department arising out of the administration of a receivership in which the superintendent is the receiver. FY 2009 FY 2010 FY 2011 Sources Beginning Balance Revenues State Department of Financial Institutions Sources Total 2,976.6 1,195.8 595.9 10.2 122.3 0.2 2,986.8 1,318.1 596.1 Uses Non‐Appropriated Expenditures State Department of Financial Institutions 74.2 500.5 500.5 Legislative Fund Transfers State Department of Financial Institutions 1,716.8 0.0 0.0 Special Session Fund Transfers State Department of Financial Institutions 0.0 221.7 0.0 Uses Total 1,791.0 722.2 500.5 Receivership Revolving Fund Ending Balance 1,195.8 595.9 95.6 Fund Number 3024 Department of Juvenile Corrections Fund Revenues from federal or private grants, gifts and devises should be given to the state treasurer who shall link it to a department of juvenile corrections fund and shall be expended on warrants drawn by the department of administration. FY 2009 FY 2010 FY 2011 Sources Beginning Balance 79.9 96.9 93.4 122.4 44.6 0.0 202.3 141.5 93.4 105.4 48.1 48.1 Uses Total 105.4 48.1 48.1 Department of Juvenile Corrections Fund Ending Balance 96.9 93.4 45.3 Revenues Department of Juvenile Corrections Sources Total Uses Non‐Appropriated Expenditures Fund Number 3027 Department of Juvenile Corrections Student Tuition Recovery Fund This fund includes fees collected from all private post‐secondary educational institutions (at rates based on their annual revenues) and is used to compensate students who suffer financial damages as the result of a private postsecondary institutions ceasing operations. FY 2009 Sources Beginning Balance Revenues State Board for Private Postsecondary Education Sources Total FY 2010 FY 2011 491.7 523.6 271.0 316.1 10.0 301.5 807.8 533.6 572.5 Uses Non‐Appropriated Expenditures State Board for Private Postsecondary Education 283.6 262.6 262.6 Legislative Fund Transfers State Board for Private Postsecondary Education 0.6 0.0 0.0 Uses Total 284.2 262.6 262.6 Student Tuition Recovery Fund Ending Balance 523.6 271.0 309.9 208 Fund Balances and Descriptions Fund Balances and Description Table for All Non‐General Funds Fund Number 3029 State Charitable, Penal, and Reformatory Land Fund Consists of 25% of land earnings and interest from the State Charitable, Penal and Reformatory Institutions Land Fund. The funds are used for the support of the state juvenile institutions and reformatories. Since this fund derives revenues from the interest on land sales, and the principal amount on this land can be paid off by the buyer at any time, revenues to this fund are inherently volatile and difficult to predict. FY 2009 FY 2010 FY 2011 Sources Beginning Balance 2,248.2 Revenues Department of Juvenile Corrections Sources Total Uses Operating Expenditures/Appropriations Department of Juvenile Corrections Uses Total State Charitable, Penal, and Reformatory Land Fund Ending Balance (1,372.0) (2,120.6) 2,537.0 350.0 325.0 4,785.2 (1,022.0) (1,795.6) 6,157.2 1,098.6 0.0 6,157.2 1,098.6 0.0 (1,372.0) (2,120.6) (1,795.6) Note: The agency will manage its expenditures within the resources available in the fund. Fund Number 3030 Geological Donations Fund Revenues consist of gifts, bequests or legacies for use pursuant to the direction of the donor or in absence of express direction for the best interests of the state; fees from publications; and monies arising from grants, contracts, contributions, gratuities or reimbursements payable or distributable to Arizona from other governmental entities. The funds are used to investigate, describe, and interpret Arizonaʹs geologic setting. FY 2009 Sources Beginning Balance Revenues Arizona Geological Survey Sources Total FY 2010 FY 2011 370.7 200.8 134.6 614.7 576.4 522.0 985.4 777.2 656.6 Uses Non‐Appropriated Expenditures Arizona Geological Survey 763.3 594.4 642.6 Legislative Fund Transfers Arizona Geological Survey 21.3 0.0 0.0 Special Session Fund Transfers Arizona Geological Survey 0.0 48.2 0.0 Uses Total 784.6 642.6 642.6 Geological Donations Fund Ending Balance 200.8 134.6 14.0 FY 2011 Executive Budget 209 Fund Balances and Description Table for All Non‐General Funds Fund Number 3031 Emergency Response Fund Revenues consist of monies appropriated by the legislature and federal government, private and other monies. Funds are used to staff local emergency planning committees and to equip local fire departments, fire districts, and public safety agencies for the development of hazardous materials emergency response teams. FY 2009 FY 2010 FY 2011 Sources Beginning Balance Revenues 41.7 54.3 0.0 145.3 65.8 132.7 187.0 120.1 132.7 132.7 0.0 0.0 0.0 120.1 132.7 Uses Total 132.7 120.1 132.7 Emergency Response Fund Ending Balance 54.3 0.0 0.0 Department of Emergency and Military Affairs Sources Total Uses Operating Expenditures/Appropriations Department of Emergency and Military Affairs Proposed Legislated Fund Transfers Fund Transfers Fund Number 3034 Budget Stabilization Fund The Budget Stabilization Fund was created to provide a countervailing budget management tool for cyclical state economic reductions of growth. Pursuant to A.R.S. § 35‐144, monies consist of appropriated transfers from the state General Fund deposited during periods of robust economic growth. Budget Stabilization Fund monies may be invested by the Treasurer pursuant to rules set forth in A.R.S. § 35‐314.02. FY 2009 Sources Beginning Balance Revenues State Treasurer Sources Total FY 2010 FY 2011 147,212.0 2,767.1 0.0 5,555.1 0.0 0.0 152,767.1 2,767.1 0.0 Uses Legislative Fund Transfers State Treasurer 150,000.0 0.0 0.0 Proposed Legislated Fund Transfers Fund Transfers 0.0 2,767.1 0.0 Uses Total 150,000.0 2,767.1 0.0 Budget Stabilization Fund Ending Balance 2,767.1 0.0 0.0 Fund Number 3035 ERE/Benefits Administration Fund These funds are used to pay non‐health insurance premiums and to administer state employee benefit plans. Revenues come from state employee and employer premium contributions for various types of insurance. FY 2009 FY 2010 FY 2011 Sources Beginning Balance 3,736.7 3,721.7 3,300.6 40,935.4 35,928.3 34,146.3 44,672.1 39,650.0 37,446.9 Arizona Department of Administration 40,950.4 33,671.8 34,222.7 Arizona Department of Administration 0.0 2,677.6 0.0 Uses Total 40,950.4 36,349.4 34,222.7 ERE/Benefits Administration Fund Ending Balance 3,721.7 3,300.6 3,224.2 Revenues Arizona Department of Administration Sources Total Uses Non‐Appropriated Expenditures Prior Committed or Obligated Expenditures 210 Fund Balances and Descriptions Fund Balances and Description Table for All Non‐General Funds Fund Number 3036 Child Fatality Review Fund Funds are used to staff the State Child Fatality Review Team and to train and support local child fatality review teams. Funds are provided by a $1 surcharge on fees collected on all certified copies of death certificates, up to $100,000. Any revenue collected in excess of $100,000 is transferred from the fund to the Child Abuse Prevention Fund in the Department of Economic Security. FY 2009 FY 2010 FY 2011 Sources Beginning Balance Revenues Department of Health Services Sources Total 290.9 78.0 2.6 67.6 159.0 159.0 358.5 237.0 161.6 Uses Operating Expenditures/Appropriations Department of Health Services 92.7 99.1 99.1 Legislative Fund Transfers Department of Health Services 187.8 135.3 0.0 Uses Total 280.5 234.4 99.1 Child Fatality Review Fund Ending Balance 78.0 2.6 62.5 Fund Number 3038 Oral Health Fund Consists of monies received from Arizona Health Care Cost Containment System (AHCCCS) contracts for dental services, and used to provide dental services to Medicaid‐eligible children identified by the DHS Oral Health program. FY 2009 FY 2010 FY 2011 Sources Beginning Balance Revenues Department of Health Services Sources Total 766.2 651.6 361.6 186.9 190.0 190.0 953.1 841.6 551.6 Uses Non‐Appropriated Expenditures Department of Health Services 300.7 480.0 480.0 Legislative Fund Transfers Department of Health Services 0.8 0.0 0.0 Uses Total 301.5 480.0 480.0 Oral Health Fund Ending Balance 651.6 361.6 71.6 FY 2011 Executive Budget 211 Fund Balances and Description Table for All Non‐General Funds Fund Number 3039 Vital Records Electronic Systems Fund The purpose of the fund is to develop a new vital records automated system. Funds are provided by 40% of the fees collected for searches, copies of records, applications to file delayed records, requests for supplementary birth certificates, following adoption, legitimation, paternity determination, surgical alterations, and chromosomal counts, or amendments to existing records. FY 2009 FY 2010 FY 2011 Sources Beginning Balance Revenues Department of Health Services Sources Total 296.1 (114.7) (552.4) 354.2 440.4 440.4 650.3 325.7 (112.0) Uses Operating Expenditures/Appropriations Department of Health Services 630.8 433.7 433.7 Legislative Fund Transfers Department of Health Services 134.2 444.4 0.0 765.0 878.1 433.7 (114.7) (552.4) (545.7) Uses Total Vital Records Electronic Systems Fund Ending Balance Note: Due to legislated fund transfers to the General Fund, this fund will not have sufficient balance to fully expend its appropriation, based on current revenues. The Department will manage its expenditures to ensure a positive ending balance. Fund Number 3041 Hearing and Speech Professionals Fund Fees and charges used to regulate hearing aid dispensers, audiologists & speech‐language pathologists. FY 2009 FY 2010 FY 2011 Sources Beginning Balance Revenues Department of Health Services Sources Total 126.5 135.6 114.7 397.0 321.9 321.9 523.5 457.5 436.6 Uses Operating Expenditures/Appropriations Department of Health Services 351.1 321.9 321.9 Legislative Fund Transfers Department of Health Services 36.8 20.9 0.0 Uses Total 387.9 342.8 321.9 Hearing and Speech Professionals Fund Ending Balance 135.6 114.7 114.7 Fund Number 3090 Manufactured Housing Consumer Recovery Fund Sources of revenue include fees charged to dealers and brokers of manufactured homes, mobile homes, or factory‐built buildings designed for residential use. Monies are used for education in connection with the manufactured housing industry and to make payments on damage claims filed by consumers of manufactured homes. FY 2009 FY 2010 FY 2011 Sources Beginning Balance 984.1 86.6 91.9 201.3 205.3 209.4 1,185.4 291.9 301.3 1,098.8 200.0 200.0 Uses Total 1,098.8 200.0 200.0 Manufactured Housing Consumer Recovery Fund Ending Balance 86.6 91.9 101.3 Revenues Department of Fire, Building and Life Safety Sources Total Uses Non‐Appropriated Expenditures 212 Department of Fire, Building and Life Safety Fund Balances and Descriptions Fund Balances and Description Table for All Non‐General Funds Fund Number 3092 Utility Assistance Fund The Utility Assistance Fund was repealed by Laws 2007, Chapter 218. The Fund previously received unclaimed utility deposits. These revenues will now be transmitted to a Qualified Fuel Fund Entity. It had been used to provide up to $2,000 of utility repair and deposit assistance to households with an income below 150 percent of the federal poverty level. FY 2009 FY 2010 FY 2011 Sources Beginning Balance Sources Total 1,151.3 0.0 0.0 1,151.3 0.0 0.0 Uses Non‐Appropriated Expenditures Department of Economic Security 601.3 0.0 0.0 Legislative Fund Transfers Department of Economic Security 550.0 0.0 0.0 Uses Total 1,151.3 0.0 0.0 Utility Assistance Fund Ending Balance 0.0 0.0 0.0 Fund Number 3104 Receivership Liquidation Fund Revenues from the estates of insurers in receivership are used to pay the common administrative costs of the receiverships overseen by the Department. FY 2009 Sources Beginning Balance FY 2010 FY 2011 90.9 91.1 73.8 54.8 51.0 51.0 145.7 142.1 124.8 54.6 68.3 68.3 Uses Total 54.6 68.3 68.3 Receivership Liquidation Fund Ending Balance 91.1 73.8 56.5 Revenues Department of Insurance Sources Total Uses Non‐Appropriated Expenditures Fund Number 3106 Department of Insurance Arizona Arts Endowment Expend Trust Fund Interest on the Arts Endowment is used to provide grants to government and educational entities and private non‐profit organizations to support the arts in Arizona. FY 2009 FY 2010 FY 2011 Sources Beginning Balance Revenues Arizona Commission on the Arts Sources Total 20,680.1 14,656.7 10,004.1 400.3 120.0 120.0 21,080.4 14,776.7 10,124.1 120.3 Uses Non‐Appropriated Expenditures Arizona Commission on the Arts 1,076.0 120.3 Legislative Fund Transfers Arizona Commission on the Arts 5,347.7 4,652.3 0.0 0.0 0.0 9,884.6 Uses Total 6,423.7 4,772.6 10,004.9 Arizona Arts Endowment Expend Trust Fund Ending Balance 14,656.7 10,004.1 119.2 Proposed Legislated Fund Transfers Fund Transfers FY 2011 Executive Budget 213 Fund Balances and Description Table for All Non‐General Funds Fund Number 3110 Solid Waste Fee Fund Revenues in the fund consists of legislative appropriations, donations, gifts, grants, waste tire administrative monies, solid waste landfill registration fees, solid waste fees, special waste management plan fees, special waste management fees, private consultants expedited plan review fees and self‐certification filing fees. The Fund supports environmental programs designed to ensure compliance with solid waste management activities and protect public health and the environment. FY 2009 Sources Beginning Balance Revenues Department of Environmental Quality Sources Total FY 2010 FY 2011 1,103.9 675.4 31.3 1,095.6 741.6 1,159.9 2,199.5 1,417.0 1,191.2 1,011.0 1,125.5 1,125.5 Uses Operating Expenditures/Appropriations Department of Environmental Quality Administrative Adjustments Department of Environmental Quality 4.9 0.0 0.0 Legislative Fund Transfers Department of Environmental Quality 508.2 260.2 0.0 Uses Total 1,524.1 1,385.7 1,125.5 Solid Waste Fee Fund Ending Balance 675.4 31.3 65.7 Fund Number 3111 Game & Fish Trust Fund Revenues are received from private donations, insurance settlements, charitable activities and local governments and are used for the Urban Fishing program. FY 2009 Sources Beginning Balance Revenues FY 2010 FY 2011 5,860.5 4,800.5 3,495.1 2,220.1 2,185.0 2,185.0 8,080.6 6,985.5 5,680.1 3,280.1 3,490.4 3,490.4 Uses Total 3,280.1 3,490.4 3,490.4 Game & Fish Trust Fund Ending Balance 4,800.5 3,495.1 2,189.7 Arizona Game & Fish Department Sources Total Uses Non‐Appropriated Expenditures 214 Arizona Game & Fish Department Fund Balances and Descriptions Fund Balances and Description Table for All Non‐General Funds Fund Number 3113 ADOT Highway User Fund Arizona taxes motor fuels and collects a variety of fees and charges relating to the registration and operation of motor vehicles on the public highways of the state. These collections include gasoline and use fuel taxes, motor carrier taxes, vehicle license tax, motor vehicle registration fees, and other miscellaneous fees. These revenues are deposited in the Arizona Highway User Revenue Fund (HURF) and are then distributed to the cities, towns, counties, and the State Highway Fund. These funds represent the primary source of revenues available to the Department for highway construction and improvements and other related expenses. FY 2009 FY 2010 FY 2011 Sources Beginning Balance Revenues Department of Transportation Revenues Department of Public Safety Sources Total Uses Operating Expenditures/Appropriations Department of Transportation Operating Expenditures/Appropriations Department of Public Safety Administrative Adjustments Arizona Department of Administration Non‐Appropriated Expenditures Department of Transportation Fund Number 3117 110,972.8 96,682.2 76,212.2 651,832.6 645,552.9 653,773.1 84,850.8 78,626.2 78,626.2 847,656.2 820,861.3 808,611.5 617.0 620.4 620.4 84,949.5 78,626.2 78,626.2 5.0 0.0 0.0 665,402.5 665,402.5 665,402.5 Uses Total 750,974.0 744,649.1 744,649.1 ADOT Highway User Fund Ending Balance 96,682.2 76,212.2 63,962.4 State Parks Donations Fund The State Parks Board is permitted to receive contributions to the State Parks Donations Fund. Prior gifts have included donations from local governments, private parties, and others interested in preserving specific natural areas. FY 2009 FY 2010 FY 2011 Sources Beginning Balance Revenues State Parks Board Sources Total 702.1 569.7 454.7 192.7 79.7 60.0 894.8 649.4 514.7 10.0 Uses Non‐Appropriated Expenditures State Parks Board 316.8 10.0 Legislative Fund Transfers State Parks Board 8.3 19.7 0.0 Special Session Fund Transfers State Parks Board 0.0 165.0 0.0 Uses Total 325.1 194.7 10.0 State Parks Donations Fund Ending Balance 569.7 454.7 504.7 FY 2011 Executive Budget 215 Fund Balances and Description Table for All Non‐General Funds Fund Number 3119 Real Estate Recovery Fund Revenues include application fees for an original real estate or cemetery brokerʹs license ($20) and for an original real estate or cemetery salespersonʹs license ($10). The fund is used for the benefit of any person aggrieved by any act, representation, transaction or conduct of a licensed real estate or cemetery broker or real estate or cemetery salesperson that violates law or rule. FY 2009 FY 2010 FY 2011 Sources Beginning Balance Revenues Department of Real Estate Sources Total 695.6 244.2 254.6 63.6 165.5 154.7 759.2 409.7 409.3 Uses Non‐Appropriated Expenditures Department of Real Estate 130.5 30.0 30.0 Legislative Fund Transfers Department of Real Estate 384.5 0.0 0.0 0.0 125.1 0.0 Uses Total 515.0 155.1 30.0 Real Estate Recovery Fund Ending Balance 244.2 254.6 379.3 Proposed Legislated Fund Transfers Fund Transfers Fund Number 3120 The Arizona State Hospital Fund The AZ State Hospital Fund is the repository for Title XIX reimbursements, Restoration to Competency (RTC) revenues, disproportionate share hospital (DSH) payments (supplemental compensation to hospitals that serve a large or disproportionate number of low‐income patients), receipts from hospital patients, and collections from Regional Behavioral Health Authorities. Funds are used for the treatment of patients at ASH or for community placement services. FY 2009 FY 2010 FY 2011 Sources Beginning Balance Revenues 1,646.5 2,475.2 2,475.2 5,040.1 18,898.4 18,898.4 6,686.6 21,373.6 21,373.6 4,211.4 18,898.4 18,898.4 Uses Total 4,211.4 18,898.4 18,898.4 The Arizona State Hospital Fund Ending Balance 2,475.2 2,475.2 2,475.2 Department of Health Services Sources Total Uses Operating Expenditures/Appropriations 216 Department of Health Services Fund Balances and Descriptions Fund Balances and Description Table for All Non‐General Funds Fund Number 3123 Donations ‐ D.P.S. Fund The source of monies is DPS seizure and Attorney General forfeiture, according to the Racketeering Influenced and Corrupt Organizations (RICO) laws. Monies are used for law enforcement programs related to racketeering. FY 2009 FY 2010 FY 2011 Sources Beginning Balance Revenues Department of Public Safety Sources Total 20,469.0 9,644.5 5,205.6 7,810.6 11,104.3 4,094.3 28,279.6 20,748.8 9,299.9 5,449.5 5,449.5 Uses Non‐Appropriated Expenditures Department of Public Safety 18,584.4 Legislative Fund Transfers Department of Public Safety 50.7 84.5 0.0 Special Session Fund Transfers Department of Public Safety 0.0 3,009.2 0.0 0.0 7,000.0 0.0 Uses Total 18,635.1 15,543.2 5,449.5 Donations ‐ D.P.S. Fund Ending Balance 9,644.5 5,205.6 3,850.4 Proposed Legislated Fund Transfers Fund Transfers Fund Number 3128 D.H.S. State Hospital Land Earnings Fund Funds are for the benefit and support of the Arizona State Hospital. Revenue is generated from renting buildings and land at the 24th Street and Van Buren property. FY 2009 FY 2010 FY 2011 Sources Beginning Balance 1,176.6 1,134.7 981.9 997.2 997.2 997.2 2,173.8 2,131.9 1,979.1 1,039.1 1,150.0 1,150.0 Uses Total 1,039.1 1,150.0 1,150.0 D.H.S. State Hospital Land Earnings Fund Ending Balance 1,134.7 981.9 829.1 Revenues Department of Health Services Sources Total Uses Operating Expenditures/Appropriations Fund Number 3129 Department of Health Services Pioneers Home State Charitable Earnings Fund Expendable proceeds are earned from the Pioneersʹ Homeʹs share of the State Charitable, Penal, and Reformatory Grant lands and are used to further the Homeʹs mission of providing a home and long‐term care to long‐time Arizona residents. FY 2009 FY 2010 FY 2011 Sources Beginning Balance 2,893.5 4,585.0 1,510.0 5,115.2 650.0 650.0 8,008.7 5,235.0 2,160.0 3,423.7 3,725.0 2,160.0 Uses Total 3,423.7 3,725.0 2,160.0 Pioneers Home State Charitable Earnings Fund Ending Balance 4,585.0 1,510.0 0.0 Revenues Arizona Pioneersʹ Home Sources Total Uses Operating Expenditures/Appropriations FY 2011 Executive Budget Arizona Pioneersʹ Home 217 Fund Balances and Description Table for All Non‐General Funds Fund Number 3130 Pioneers Home Miners Hospital Fund Revenues to this fund are from the proceeds of all lands granted to this state by the United States. The funds are used to support operations at the Arizona Pioneersʹ Home. FY 2009 FY 2010 FY 2011 Sources Beginning Balance 2,846.5 2,205.9 787.8 2,003.0 1,580.2 1,580.2 4,849.5 3,786.1 2,368.0 2,643.6 2,998.3 2,368.0 Uses Total 2,643.6 2,998.3 2,368.0 Pioneers Home Miners Hospital Fund Ending Balance 2,205.9 787.8 0.0 Revenues Arizona Pioneersʹ Home Sources Total Uses Operating Expenditures/Appropriations Fund Number 3131 Arizona Pioneersʹ Home A & M College Land Earnings Fund Monies derived from the lease, sale, or other disposition of lands granted to the state by federal government for the use and benefit of the universities. Funds are used to operate agricultural and mechanical colleges, to support university ROTC programs, to attract distinguished faculty and operate teacher training programs. FY 2009 Sources Beginning Balance FY 2010 FY 2011 4.0 1.7 0.0 729.0 650.0 650.0 733.0 651.7 650.0 731.3 651.7 650.0 Uses Total 731.3 651.7 650.0 A & M College Land Earnings Fund Ending Balance 1.7 0.0 0.0 Revenues Arizona Board of Regents Sources Total Uses Non‐Appropriated Expenditures Fund Number 3132 Arizona Board of Regents Military Institute Land Earnings Fund Monies derived from the lease, sale, or other disposition of lands granted to the state by federal government for the use and benefit of the universities. Funds are used to operate agricultural and mechanical colleges, to support university ROTC programs, to attract distinguished faculty and operate teacher training programs. FY 2009 FY 2010 FY 2011 Sources Beginning Balance 2.3 0.0 0.0 115.6 114.0 114.0 117.9 114.0 114.0 117.9 114.0 114.0 Uses Total 117.9 114.0 114.0 Military Institute Land Earnings Fund Ending Balance 0.0 0.0 0.0 Revenues Arizona Board of Regents Sources Total Uses Non‐Appropriated Expenditures 218 Arizona Board of Regents Fund Balances and Descriptions Fund Balances and Description Table for All Non‐General Funds Fund Number 3134 Universities Land Earnings Fund Revenue derived from sales proceeds of timber or timber products on state trust land where the University Land Fund is the beneficiary. Funds used to pay expenses incurred by the State Land Department to generate these revenues. FY 2009 FY 2010 FY 2011 Sources Beginning Balance 17.5 17.0 0.0 2,816.6 2,700.0 2,700.0 2,834.1 2,717.0 2,700.0 2,817.1 2,717.0 2,700.0 Uses Total 2,817.1 2,717.0 2,700.0 Universities Land Earnings Fund Ending Balance 17.0 0.0 0.0 Revenues Arizona Board of Regents Sources Total Uses Non‐Appropriated Expenditures Fund Number 3136 Arizona Board of Regents Normal School Land Earnings Fund Monies derived from the lease, sale, or other disposition of lands granted to the state by federal government for the use and benefit of the universities. Funds are used to operate agricultural and mechanical colleges, to support university ROTC programs, to attract distinguished faculty and operate teacher training programs. FY 2009 FY 2010 FY 2011 Sources Beginning Balance 5.1 0.5 0.0 959.2 975.0 975.0 964.3 975.5 975.0 963.8 975.5 970.5 Uses Total 963.8 975.5 970.5 Normal School Land Earnings Fund Ending Balance 0.5 0.0 4.5 Revenues Arizona Board of Regents Sources Total Uses Non‐Appropriated Expenditures Fund Number 3138 Arizona Board of Regents Permanent State School Fund Revenues consist of rental income and interest earnings derived from the lease or sale of state trust lands. Funds are used to offset the General Fund obligation for state aid to K‐12 schools, and debt service for qualified zone academy bonds issued by the School Facilities Board for the deficiencies corrections program. FY 2009 FY 2010 FY 2011 Sources Beginning Balance Revenues 2,371.7 2,371.7 1,116.9 45,220.7 45,220.7 45,220.7 47,592.4 47,592.4 46,337.6 45,220.7 46,475.5 46,475.5 Uses Total 45,220.7 46,475.5 46,475.5 Permanent State School Fund Ending Balance 2,371.7 1,116.9 Department of Education Sources Total Uses Operating Expenditures/Appropriations Department of Education (137.9) Note: Expenditures from the fund will match available funds. FY 2011 Executive Budget 219 Fund Balances and Description Table for All Non‐General Funds Fund Number 3140 Penitentiary Land Earnings Fund Revenue is received from the expendable earnings of State Land Trust and is used for the support of the state prisons. FY 2009 Sources Beginning Balance Revenues Department of Corrections Sources Total FY 2010 FY 2011 2,084.0 1,572.3 1,815.1 1,231.6 1,231.6 1,231.6 3,315.6 2,803.9 3,046.7 Uses Operating Expenditures/Appropriations Department of Corrections 1,418.8 979.2 375.2 Administrative Adjustments Department of Corrections 324.5 9.6 0.0 Uses Total 1,743.3 988.8 375.2 Penitentiary Land Earnings Fund Ending Balance 1,572.3 1,815.1 2,671.5 Fund Number 3141 State Charitable, Penal & Reformatory Land Earnings Fund Twenty‐five percent of the expendable earnings of the State Charitable, Penal, and Reformatory Institutions Land Fund is used for the operation of the State prisons. FY 2009 FY 2010 FY 2011 Sources Beginning Balance Revenues Department of Corrections Sources Total 1,498.9 2,646.2 3,806.4 2,538.7 1,552.0 1,552.0 4,037.6 4,198.2 5,358.4 Uses Operating Expenditures/Appropriations Department of Corrections 1,208.7 360.0 360.0 Administrative Adjustments Department of Corrections 182.7 31.8 0.0 Uses Total 1,391.4 391.8 360.0 State Charitable, Penal & Reformatory Land Earnings Fund Ending Balance 2,646.2 3,806.4 4,998.4 Fund Number 3143 Donations ‐ Pioneers Homes Fund This fund receives revenue from donations made directly to the Arizona Pioneersʹ Home. The monies from this fund are used to augment activities for the residents of the Arizona Pioneersʹ Home, and generally provide additional monies for purchase of needed equipment and furniture. FY 2009 Sources Beginning Balance FY 2010 FY 2011 45.2 29.4 31.6 5.2 5.2 5.2 50.4 34.6 36.8 21.0 3.0 3.0 Uses Total 21.0 3.0 3.0 Donations ‐ Pioneers Homes Fund Ending Balance 29.4 31.6 33.8 Revenues Arizona Pioneersʹ Home Sources Total Uses Non‐Appropriated Expenditures 220 Arizona Pioneersʹ Home Fund Balances and Descriptions Fund Balances and Description Table for All Non‐General Funds Fund Number 3144 Pioneersʹ Home ‐ Cemtery Proceeds This fund receives revenue from the sale of interment rights at the Arizona Pioneersʹ Home cemetery. Per Statute, this fundʹs proceeds may be used to maintain the Arizona Pioneersʹ Home cemetery, or be used for the Arizona Pioneersʹ Home. FY 2009 FY 2010 FY 2011 Sources Beginning Balance 0.0 7.1 2.7 24.6 24.6 24.6 24.6 31.7 27.3 17.5 29.0 27.3 Uses Total 17.5 29.0 27.3 Pioneersʹ Home ‐ Cemtery Proceeds Ending Balance 7.1 2.7 0.0 Revenues Arizona Pioneersʹ Home Sources Total Uses Non‐Appropriated Expenditures Fund Number 3145 Arizona Pioneersʹ Home Economic Security Donations Fund The Economic Security Donations Fund consists of donations and other gifts. The Fund is used consistent with the intent of the donor. FY 2009 FY 2010 FY 2011 Sources Beginning Balance 340.6 244.4 146.8 3.0 3.1 3.1 343.6 247.5 149.9 99.2 100.7 100.7 Uses Total 99.2 100.7 100.7 Economic Security Donations Fund Ending Balance 244.4 146.8 49.2 Revenues Department of Economic Security Sources Total Uses Non‐Appropriated Expenditures Fund Number 3146 Department of Economic Security DD Client Investment Fund The Fund consists of donations and other gifts. Earnings in the Department of Economic Security Client Trust Fund are used to reimburse the cost of care of the client for whom the funds are collected. FY 2009 Sources Beginning Balance Revenues FY 2010 FY 2011 0.0 8.1 16.1 33.2 33.0 33.0 33.2 41.1 49.1 25.1 25.0 25.0 Uses Total 25.1 25.0 25.0 DD Client Investment Fund Ending Balance 8.1 16.1 24.1 Department of Economic Security Sources Total Uses Non‐Appropriated Expenditures FY 2011 Executive Budget Department of Economic Security 221 Fund Balances and Description Table for All Non‐General Funds Fund Number 3147 Corrections Donations Fund Donations received from private parties are used as specified by the particular donor. FY 2009 Sources Beginning Balance Revenues FY 2010 FY 2011 4.9 1.4 1.4 0.8 1.0 1.0 5.7 2.4 2.4 4.3 1.0 1.0 Uses Total 4.3 1.0 1.0 Corrections Donations Fund Ending Balance 1.4 1.4 1.4 Department of Corrections Sources Total Uses Non‐Appropriated Expenditures Fund Number 3148 Department of Corrections Deaf & Blind School Donations Fund The fund includes trust interest earnings allocated by the Board of Directors of the Arizona School For the Deaf and the Blind for services offered at the schools that are not statutorily required and/or not available through federal or state appropriation. The corpus of the trust, funded through private bequests and managed by outside financial advisors, is approximately $2 million. FY 2009 FY 2010 FY 2011 Sources Beginning Balance 15.5 4.7 (0.3) 60.0 60.8 65.8 75.5 65.5 65.5 70.8 65.8 65.8 Uses Total 70.8 65.8 65.8 Deaf & Blind School Donations Fund Ending Balance 4.7 (0.3) (0.3) Revenues Arizona State Schools for the Deaf and the Blind Sources Total Uses Non‐Appropriated Expenditures Fund Number 3151 Arizona State Schools for the Deaf and the Blind Economic Security Mesa Land Fund The Mesa Land Fund consists of proceeds from the sale of donated land in Mesa and interest earnings. The interest earnings of the Mesa Land Fund may be used for state‐operated group homes and habilitation and training facilities. FY 2009 FY 2010 FY 2011 Sources Beginning Balance 52.7 0.3 0.2 (52.4) 0.0 0.0 0.3 0.3 0.2 0.0 0.1 0.1 Uses Total 0.0 0.1 0.1 Economic Security Mesa Land Fund Ending Balance 0.3 0.2 0.1 Revenues Department of Economic Security Sources Total Uses Non‐Appropriated Expenditures 222 Department of Economic Security Fund Balances and Descriptions Fund Balances and Description Table for All Non‐General Funds Fund Number 3152 Economic Security Client Trust Fund The Department of Economic Security Client Trust Fund consists of benefits payable to a client in the Departmentʹs custody. Earnings in the Department of Economic Security Client Trust Fund are used to reimburse the cost of care of the client for whom the funds are collected. FY 2009 FY 2010 FY 2011 Sources Beginning Balance 1,531.9 1,935.9 1,930.9 1,764.8 1,700.0 1,700.0 3,296.7 3,635.9 3,630.9 1,360.8 1,705.0 1,705.0 Uses Total 1,360.8 1,705.0 1,705.0 Economic Security Client Trust Fund Ending Balance 1,935.9 1,930.9 1,925.9 Revenues Department of Economic Security Sources Total Uses Non‐Appropriated Expenditures Fund Number 3155 Department of Economic Security Residential Contractors Recovery Fund The Residential Contractors’ Recovery Fund is comprised of an assessment paid by residential contractors of not more than $600 per biennial license period. The Fund is used to compensate consumers injured by an act, a representation, a transaction, or the conduct of a licensed residential contractor. Statute limits the fund’s annual operating expenses to 10% of the fund. Reparation awarded to a consumer for damages cannot exceed $30,000. The liability of the fund shall not exceed $200,000 for any one residential contractor’s license. FY 2009 FY 2010 FY 2011 Sources Beginning Balance Revenues Registrar of Contractors Sources Total 12,006.3 4,120.3 1,487.4 6,020.4 5,452.2 5,216.3 18,026.7 9,572.5 6,703.7 Uses Non‐Appropriated Expenditures Registrar of Contractors 7,306.4 6,248.6 6,250.1 Legislative Fund Transfers Registrar of Contractors 6,600.0 1,836.5 0.0 Uses Total 13,906.4 8,085.1 6,250.1 Residential Contractors Recovery Fund Ending Balance 4,120.3 1,487.4 453.6 FY 2011 Executive Budget 223 Fund Balances and Description Table for All Non‐General Funds Fund Number 3156 Mines & Mineral Resources Fund Revenues for this non‐appropriated fund come from museum entrance fees for persons over 18 years of age, publication fees, donor gifts and federal monies. Funds are used to promote the development of the mineral resources and industry in Arizona. FY 2009 FY 2010 FY 2011 Sources Beginning Balance 148.1 135.0 107.7 418.9 418.8 418.8 567.0 553.8 526.5 Department of Mines and Mineral Resources 423.5 411.7 411.7 Legislative Fund Transfers Department of Mines and Mineral Resources 8.5 0.0 0.0 Special Session Fund Transfers Department of Mines and Mineral Resources 0.0 34.4 0.0 Uses Total 432.0 446.1 411.7 Mines & Mineral Resources Fund Ending Balance 135.0 107.7 114.8 Revenues Department of Mines and Mineral Resources Sources Total Uses Non‐Appropriated Expenditures Fund Number 3171 Oil Overcharge Fund Revenues consists of monies received by the State as a result of oil overcharge settlements. Monies are used for energy‐ related loans and grants and on projects designed to promote energy development and conservation. FY 2009 FY 2010 FY 2011 Sources Beginning Balance Revenues Department of Commerce Sources Total 3,763.3 3,109.5 2,455.7 81.1 35.0 17.0 3,844.4 3,144.5 2,472.7 Uses Operating Expenditures/Appropriations Department of Commerce 0.0 185.7 185.7 Non‐Appropriated Expenditures Department of Commerce 734.9 503.1 503.1 Uses Total 734.9 688.8 688.8 Oil Overcharge Fund Ending Balance 3,109.5 2,455.7 1,783.9 224 Fund Balances and Descriptions Fund Balances and Description Table for All Non‐General Funds Fund Number 3179 Lottery ‐ Interest Earnings Fund Revenues consist of not less than 50% of proceeds from the sale of Lottery game products. Funds are used to pay winning game prizes. In addition, the Court Appointed Special Advocate (CASA) Fund receives 30% of unclaimed prize monies after the 180‐day prize redemption period expires. Any remaining monies in the fund are used to supplement future game prizes. FY 2009 FY 2010 FY 2011 Sources Beginning Balance Revenues Arizona State Lottery Commission Sources Total 5,494.4 194,669.9 193,098.5 285,317.4 280,137.0 280,137.0 290,811.8 474,806.9 473,235.5 Uses Non‐Appropriated Expenditures Arizona State Lottery Commission 96,141.9 280,310.0 280,310.0 Legislative Fund Transfers Arizona State Lottery Commission 0.0 1,398.4 0.0 Uses Total 96,141.9 281,708.4 280,310.0 Lottery ‐ Interest Earnings Fund Ending Balance 194,669.9 193,098.5 192,925.5 Fund Number 3180AGA Court Ordered Trust Fund Fund revenues are settlement and court‐ordered restitution monies and are disbursed according to the settlement agreements. FY 2009 FY 2010 FY 2011 Sources Beginning Balance Revenues 2,516.0 4,754.9 4,754.9 3,081.9 843.0 843.0 5,597.9 5,597.9 5,597.9 843.0 843.0 843.0 Uses Total 843.0 843.0 843.0 Court Ordered Trust Fund Ending Balance 4,754.9 4,754.9 4,754.9 Attorney General ‐ Department of Law Sources Total Uses Non‐Appropriated Expenditures Fund Number 3180CCA Attorney General ‐ Department of Law Court Ordered Trust Fund Restitution funds are received from respondents following an order of restitution pertaining to securities law violations. Funds are invested with the State Treasurer in an interest bearing account and distributed periodically to known investor claimants proportionate to their investment amounts. FY 2009 FY 2010 FY 2011 Sources Beginning Balance Revenues 0.0 74.2 74.2 74.2 0.0 0.0 Sources Total 74.2 74.2 74.2 Uses Total 0.0 0.0 0.0 Court Ordered Trust Fund Ending Balance 74.2 74.2 74.2 Corporation Commission Uses FY 2011 Executive Budget 225 Fund Balances and Description Table for All Non‐General Funds Fund Number 3187 D.O.C. Special Services Fund Monies are received from inmate usage fees on telephones and other services and are used to provide those services to inmates. FY 2009 FY 2010 FY 2011 Sources Beginning Balance Revenues Department of Corrections Sources Total 1,819.7 518.0 3,020.8 3,660.0 3,660.0 (485.7) 4,840.5 4,178.0 3,174.3 3,934.5 3,660.0 Uses Non‐Appropriated Expenditures Department of Corrections 3,413.1 Legislative Fund Transfers Department of Corrections 909.4 454.7 0.0 Special Session Fund Transfers Department of Corrections 0.0 274.5 0.0 Uses Total 4,322.5 4,663.7 3,660.0 D.O.C. Special Services Fund Ending Balance 518.0 (485.7) (485.7) Note: The agency will manage its expenditures within the resources available in the fund. Fund Number 3189 Commerce Donations Fund Revenues consist of donations received from private sector and interest earned on those revenues. Funds are expended in accordance with the restrictions placed on the respective gift, grant, or donation. FY 2009 FY 2010 FY 2011 Sources Beginning Balance Revenues 550.5 527.6 306.5 654.4 403.2 302.4 1,204.9 930.8 608.9 677.3 624.3 624.3 Uses Total 677.3 624.3 624.3 Commerce Donations Fund Ending Balance 527.6 306.5 (15.4) Department of Commerce Sources Total Uses Non‐Appropriated Expenditures Fund Number 3193 Department of Commerce Revenue from State or Local Agency Fund Dollars received through the collection efforts of the Departmentʹs Office of Accounts Receivable and Collections and dollars without sufficient identifying documentation may be temporarily deposited in this fund. When the benefiting program is identified, funds are transferred out of 3193 into the benefiting programʹs fund. Funds are utilized by the benefiting DES programs per state and federal requirements. FY 2009 Sources Beginning Balance 3,827.4 Revenues Department of Economic Security Sources Total (1,084.4) 2,743.0 FY 2010 FY 2011 2,205.3 551.7 0.0 0.0 2,205.3 551.7 Uses Non‐Appropriated Expenditures Department of Economic Security 537.7 551.7 551.7 Prior Committed or Obligated Expenditures Department of Economic Security 0.0 1,101.9 0.0 Uses Total 537.7 1,653.6 551.7 Revenue from State or Local Agency Fund Ending Balance 2,205.3 551.7 0.0 226 Fund Balances and Descriptions Fund Balances and Description Table for All Non‐General Funds Fund Number 3200 Retiree Accumulated Sick Leave Fund Pro rata charge on the payroll of all states agencies. The fund is used for the payment of insurance premiums or cash payouts to eligible retiring state employees. FY 2009 FY 2010 FY 2011 Sources Beginning Balance Revenues Arizona Department of Administration Sources Total 10,298.7 4,369.3 4,877.0 12,801.7 11,998.7 11,070.2 23,100.4 16,368.0 15,947.2 Uses Non‐Appropriated Expenditures Arizona Department of Administration 11,133.8 11,491.0 11,831.0 Legislative Fund Transfers Arizona Department of Administration 7,597.3 0.0 0.0 Uses Total 18,731.1 11,491.0 11,831.0 Retiree Accumulated Sick Leave Fund Ending Balance 4,369.3 4,877.0 4,116.2 Fund Number 3206 Governorʹs Endowment Partnership Fund Established by Executive Order 92‐7 to promote the interests of the state and encourage public service to Arizona by its citizens. FY 2009 FY 2010 FY 2011 Sources Beginning Balance 0.0 20.3 20.3 34.8 30.0 30.0 34.8 50.3 50.3 14.5 30.0 30.0 Uses Total 14.5 30.0 30.0 Governorʹs Endowment Partnership Fund Ending Balance 20.3 20.3 20.3 Revenues Office of the Governor Sources Total Uses Non‐Appropriated Expenditures Fund Number 3207 Office of the Governor Special Olympics Fund Pursuant to A.R.S. § 41‐173, individuals may make a donation or designate a portion of their refund as a voluntary contribution to the Special Olympics Tax Refund Fund. The Special Olympics Tax Refund Fund must be used to contract with Special Olympics Arizona for delivery of those services essential to Special Olympics programs for individuals with developmental disabilities. FY 2009 FY 2010 FY 2011 Sources Beginning Balance Revenues 53.7 4.2 4.2 54.2 100.0 100.0 107.9 104.2 104.2 103.7 100.0 100.0 Uses Total 103.7 100.0 100.0 Special Olympics Fund Ending Balance 4.2 4.2 4.2 Department of Economic Security Sources Total Uses Non‐Appropriated Expenditures FY 2011 Executive Budget Department of Economic Security 227 Fund Balances and Description Table for All Non‐General Funds Fund Number 3215 Victimsʹ Rights Implementation Fund Revenues are from court penalty assessments that are deposited into the Criminal Justice Enhancement Fund. Of the monies deposited in the Criminal Justice Enhancement Fund 7.68% is transferred by the Treasurer into the Victimsʹ Rights Fund. Additional revenues are derived from a $15 assessment of parents of juveniles adjudicated delinquent for offenses involving a victim and legislative appropriations. Each fiscal year the Attorney General may spend 12% of the total victimsʹ rights fund appropriation and General Fund deposits to administer the victimʹs rights program. The remaining 88% is distributed by the Attorney General to state and local entities with a demonstrated need. FY 2009 FY 2010 FY 2011 Sources Beginning Balance Revenues Attorney General ‐ Department of Law Sources Total 2,915.5 3,591.0 4,021.8 3,867.6 3,867.6 3,867.6 6,783.1 7,458.6 7,889.4 3,204.1 3,248.2 3,248.2 0.0 Uses Operating Expenditures/Appropriations Attorney General ‐ Department of Law Administrative Adjustments Attorney General ‐ Department of Law (17.6) 0.0 Legislative Fund Transfers Attorney General ‐ Department of Law 5.6 33.0 0.0 Special Session Fund Transfers Attorney General ‐ Department of Law 0.0 155.6 0.0 Uses Total 3,192.1 3,436.8 3,248.2 Victimsʹ Rights Implementation Fund Ending Balance 3,591.0 4,021.8 4,641.2 Fund Number 3245 Alternative Dispute Resolution Fund The Alternative Dispute Resolution Fund receives 0.35% of monies received from the clerk of the superior court in each county, and 2.42% of monies received by justices of the peace in each county. Monies are distributed to local, regional or statewide projects that establish, maintain, improve, or enhance alternative dispute resolution programs. FY 2009 Sources Beginning Balance Revenues Judiciary Sources Total FY 2010 FY 2011 873.3 798.1 (236.9) 344.7 389.7 389.7 1,218.0 1,187.8 152.8 Uses Non‐Appropriated Expenditures Judiciary 163.6 750.0 750.0 Legislative Fund Transfers Judiciary 256.3 74.7 0.0 0.0 600.0 0.0 Uses Total 419.9 1,424.7 750.0 Alternative Dispute Resolution Fund Ending Balance 798.1 Special Session Fund Transfers (236.9) (597.2) Note: The agency will manage its expenditures within the resources available in the fund. 228 Fund Balances and Descriptions Fund Balances and Description Table for All Non‐General Funds Fund Number 3306 U of A Medical Student Loans Fund Funds are used to give loans to medical students who then agree to work for a period of time in medically underserved areas of the state. Revenues consist of loan repayments made in lieu of service. FY 2009 FY 2010 FY 2011 Sources Beginning Balance 492.3 55.5 34.1 19.4 25.6 4.5 511.7 81.1 38.6 456.2 47.0 29.0 Uses Total 456.2 47.0 29.0 U of A Medical Student Loans Fund Ending Balance 55.5 34.1 9.6 Revenues Board of Medical Student Loans Sources Total Uses Operating Expenditures/Appropriations Fund Number 3500 Board of Medical Student Loans Used Oil Fund Consists of used oil fees to be used for compliance monitoring, investigation and enforcement activities pertaining to generating, transporting, treating, storing, beneficially using and disposing of used oil under statutes. FY 2009 FY 2010 FY 2011 Sources Beginning Balance Revenues 67.6 67.6 66.9 0.7 137.6 137.6 68.3 205.2 204.5 0.7 138.3 138.3 Uses Total 0.7 138.3 138.3 Used Oil Fund Ending Balance 67.6 66.9 66.2 Department of Environmental Quality Sources Total Uses Operating Expenditures/Appropriations Fund Number 3701 Department of Environmental Quality Local Agency Deposits Fund This fund receives monies from the federal government and local agencies for the payment of local agency sponsored county and secondary road construction projects. FY 2009 FY 2010 FY 2011 Sources Beginning Balance Revenues 17,342.4 16,792.3 16,242.2 38,426.3 38,426.3 38,426.3 55,768.7 55,218.6 54,668.5 38,976.4 38,976.4 38,976.4 Uses Total 38,976.4 38,976.4 38,976.4 Local Agency Deposits Fund Ending Balance 16,792.3 16,242.2 15,692.1 Department of Transportation Sources Total Uses Non‐Appropriated Expenditures FY 2011 Executive Budget Department of Transportation 229 Fund Balances and Description Table for All Non‐General Funds Fund Number 3702 Criminal Justice Enhancement Fund The Department of Public Safety receives a 7.28% allocation from the Criminal Justice Enhancement Fund (CJEF) surcharge on fines and penalties. Monies in the fund are used for Department operations. FY 2009 FY 2010 FY 2011 Sources Beginning Balance Revenues Department of Public Safety Sources Total 1,119.3 553.2 3,471.0 2,915.6 2,915.6 (48.0) 4,590.3 3,468.8 2,867.6 3,292.1 2,695.9 2,468.3 Uses Operating Expenditures/Appropriations Department of Public Safety Administrative Adjustments Department of Public Safety (32.5) 0.0 0.0 Legislative Fund Transfers Department of Public Safety 777.5 421.6 0.0 Special Session Fund Transfers Department of Public Safety 0.0 399.3 0.0 Uses Total 4,037.1 3,516.8 2,468.3 Criminal Justice Enhancement Fund Ending Balance 553.2 (48.0) 399.3 Note: Due to legislative fund transfers and declining revenue, the fund will not have a sufficient balance to fully expend its appropriation. The Department will manage expenditures to ensure a positive balance at the end of the year. Fund Number 3714 Game & Fish Kaibab Co‐Op Fund Revenue is received from the sale of a Kaibab habitat management stamp, which is required to take deer on the Kaibab Plateau, and are used by the U.S. Forest Service to provide wildlife habitat management on the Kaibab Plateau. FY 2009 FY 2010 FY 2011 Sources Beginning Balance 116.8 296.3 397.2 182.5 178.8 180.0 299.3 475.1 577.2 3.0 77.9 77.9 Uses Total 3.0 77.9 77.9 Game & Fish Kaibab Co‐Op Fund Ending Balance 296.3 397.2 499.3 Revenues Arizona Game & Fish Department Sources Total Uses Non‐Appropriated Expenditures Fund Number 3728 Arizona Game & Fish Department Underground Storage Tank Clearing Fund This Fund is established in accordance with A.R.S. 28‐6001; 28‐6007; and 49‐1036. It is administered by the Department of Transportation. The Fund is a clearing account designed to collect monies collected by the Motor Vehicle Division to be transferred to the Department of Environmental Quality for deposit in the UST Revolving Fund. FY 2009 FY 2010 FY 2011 Sources Beginning Balance Revenues Department of Transportation 222.1 15.7 15.7 (206.4) 0.0 0.0 Sources Total 15.7 15.7 15.7 Uses Total 0.0 0.0 0.0 Underground Storage Tank Clearing Fund Ending Balance 15.7 15.7 15.7 Uses 230 Fund Balances and Descriptions Fund Balances and Description Table for All Non‐General Funds Fund Number 3745 Revenue Escheats Fund This fund consists of monies from the sale of escheated estates. Property escheats or reverts to the state, after 5 years when there is no will to transmit the property and there are no legal heirs to inherit it. The Fund is used as repository for proceeds from the sale of escheated property and hold them in the fund for 12 months, from which payment of claims may be made, before being transferred to the Permanent State School Fund. FY 2009 FY 2010 FY 2011 Sources Beginning Balance 379.2 Revenues Department of Revenue (379.2) Sources Total Uses Legislative Fund Transfers Department of Revenue Uses Total Revenue Escheats Fund Ending Balance (189.6) (189.6) 0.0 0.0 0.0 (189.6) (189.6) 189.6 0.0 0.0 189.6 0.0 0.0 (189.6) (189.6) (189.6) Note: In FY 2009, there was a Legislative Fund transfer for $189,600, however this fund is a clearing account and the entire fund balance is due at the end of the fiscal year to the Permanent State School Fund. The fund will be reimbursed in FY 2010 and again in FY 2011, however there is no way to project the proceeds from the sale of escheated property. Fund Number 3748 Risk Management Insurance Reimbursement Fund Revenues are received from risk management reimbursements and are used for recovering from losses incurred by the Department of Correctionʹs property. FY 2009 FY 2010 FY 2011 Sources Beginning Balance 231.3 334.9 294.9 549.1 320.0 320.0 780.4 654.9 614.9 445.5 360.0 360.0 Uses Total 445.5 360.0 360.0 Risk Management Insurance Reimbursement Fund Ending Balance 334.9 294.9 254.9 Revenues Department of Corrections Sources Total Uses Non‐Appropriated Expenditures FY 2011 Executive Budget Department of Corrections 231 Fund Balances and Description Table for All Non‐General Funds Fund Number 3791 AHCCCS ‐ 3rd Party Collection Fund This fund consists of recoveries from third parties for AHCCCS costs. Expenses are distributions to the AHCCCS fund, ALTCS fund or KidsCare fund and are used to offset state and federal obligations for these programs. Contractor fees are also included in expenditures. FY 2009 FY 2010 FY 2011 Sources Beginning Balance 530.7 556.7 422.0 8,138.1 8,105.0 8,105.0 8,668.8 8,661.7 8,527.0 Arizona Health Care Cost Containment System 7,916.4 8,109.0 8,109.0 Arizona Health Care Cost Containment System 195.7 130.7 0.0 Uses Total 8,112.1 8,239.7 8,109.0 AHCCCS ‐ 3rd Party Collection Fund Ending Balance 556.7 422.0 418.0 Revenues Arizona Health Care Cost Containment System Sources Total Uses Non‐Appropriated Expenditures Legislative Fund Transfers Fund Number 3799 State Treasurerʹs Management Fund Revenues are received from management fees charged by the Treasurer on local government investment pools and are used for Treasurerʹs Office personnel and operating costs relating to technology and investments. FY 2009 FY 2010 FY 2011 Sources Beginning Balance 0.0 38.2 (45.1) 38.2 5.0 5.0 38.2 43.2 (40.1) 0.0 88.3 88.3 Uses Total 0.0 88.3 88.3 State Treasurerʹs Management Fund Ending Balance 38.2 (45.1) (128.4) Revenues State Treasurer Sources Total Uses Operating Expenditures/Appropriations State Treasurer Note: If revenue to the fund is below the amount appropriated, expenditures from the fund will be reduced to no more than the available revenues. The Executive is not recommending an appropriation reduction in FY 2010 or FY 2011 to provide for the possibility that revenues are adequate to cover the appropriations. Fund Number 3803 Bond Proceeds Fund This fund is used to administer bond proceeds for Highway Revenue Bonds, Transportation Excise Tax Revenue Bonds, Grant Anticipation Notes, and Board Funding Obligations. These monies are expended for the construction of projects in the Five‐Year Transportation Facilities construction Program. FY 2009 FY 2010 FY 2011 501,839.9 501,839.9 501,839.9 Sources Total 501,839.9 501,839.9 501,839.9 Uses Total 0.0 0.0 0.0 Bond Proceeds Fund Ending Balance 501,839.9 501,839.9 501,839.9 Sources Beginning Balance Uses 232 Fund Balances and Descriptions Fund Balances and Description Table for All Non‐General Funds Fund Number 4001 Coliseum & Exposition Center Fund Revenue is generated by proceeds from the State Fair and other events at the fair grounds and the revenue is used to provide for those events. FY 2009 FY 2010 FY 2011 Sources Beginning Balance Revenues Arizona Exposition & State Fair Sources Total 5,610.5 4,418.0 39.4 11,326.6 10,752.0 10,752.0 16,937.1 15,170.0 10,791.4 11,563.9 10,150.0 10,250.0 Uses Operating Expenditures/Appropriations Arizona Exposition & State Fair Legislative Fund Transfers Arizona Exposition & State Fair 60.7 4,980.6 0.0 Special Session Fund Transfers Arizona Exposition & State Fair 894.5 0.0 0.0 Uses Total 12,519.1 15,130.6 10,250.0 Coliseum & Exposition Center Fund Ending Balance 4,418.0 39.4 541.4 Fund Number 4002 A.R.C.O.R. Enterprises Revolving Fund Revenue is generated from the sale of goods produced by Arizona Correctional Industries (ACI) and is used to pay operating expenses of ACI or for inmate treatment programs at the State prisons. FY 2009 FY 2010 FY 2011 Sources Beginning Balance Revenues Department of Corrections Sources Total 1,370.0 7,209.9 5,547.7 36,057.8 34,376.0 31,876.0 37,427.8 41,585.9 37,423.7 Uses Non‐Appropriated Expenditures Department of Corrections 29,083.6 30,990.0 30,990.0 Legislative Fund Transfers Department of Corrections 1,134.3 990.3 0.0 Special Session Fund Transfers Department of Corrections 0.0 4,057.9 0.0 Uses Total 30,217.9 36,038.2 30,990.0 A.R.C.O.R. Enterprises Revolving Fund Ending Balance 7,209.9 5,547.7 6,433.7 Note: FY 2010 revenues include $2.5 million transferred into the fund from other Department funds to offset expenditure reductions and transfers of the 5th Special Session. Fund Number 4003 Blind Industries Fund The Arizona Industries for the Blind (AIB) Fund consists of all revenue generated by enterprises conducted by AIB. Funds are expended by AIB to operate business segments designed to assist in the employment and career enhancement of blind and visually impaired individuals. FY 2009 Sources Beginning Balance Revenues Department of Economic Security Sources Total FY 2010 FY 2011 1,495.6 2,356.0 2,266.2 21,168.5 20,609.2 20,614.6 22,664.1 22,965.2 22,880.8 Uses Non‐Appropriated Expenditures Department of Economic Security 19,890.3 20,699.0 20,699.0 Legislative Fund Transfers Department of Economic Security 417.8 0.0 0.0 Uses Total 20,308.1 20,699.0 20,699.0 Blind Industries Fund Ending Balance 2,356.0 2,266.2 2,181.8 FY 2011 Executive Budget 233 Fund Balances and Description Table for All Non‐General Funds Fund Number 4006 Coliseum: Capital Outlay Fund Funds are used to defray capital costs associated with the operations of the Coliseum and Exposition Center. Revenues for the fund come from license fees, pari‐mutuel taxes, and unclaimed property monies. The legislative fund transfer indicated below is actually a cash transfer to Fund 4001 to defray costs of legislative fund transfers from that fund. FY 2009 FY 2010 FY 2011 Sources Beginning Balance 404.4 809.4 0.0 405.0 405.0 405.0 809.4 1,214.4 405.0 0.0 1,214.4 0.0 Uses Total 0.0 1,214.4 0.0 Coliseum: Capital Outlay Fund Ending Balance 809.4 0.0 405.0 Revenues Arizona Exposition & State Fair Sources Total Uses Legislative Fund Transfers Fund Number 4007 Arizona Exposition & State Fair Game & Fish Publications Revolving Fund Revenues are generated from the sale of and used for the production of agency publications about wildlife, fish, and recreation. FY 2009 FY 2010 FY 2011 Sources Beginning Balance Revenues Arizona Game & Fish Department Sources Total 27.6 40.0 108.7 182.0 196.5 196.5 209.6 236.5 305.2 Uses Non‐Appropriated Expenditures Arizona Game & Fish Department 69.6 127.8 127.8 Legislative Fund Transfers Arizona Game & Fish Department 100.0 0.0 0.0 Uses Total 169.6 127.8 127.8 Game & Fish Publications Revolving Fund Ending Balance 40.0 108.7 177.4 Fund Number 4008 Gift Shop Revolving Fund Deposits into the Gift Shop Revolving Fund come from sales of merchandise in the Departmentʹs Gift Shop at the Capitol Museum. The receipts are used for the acquisition of additional merchandise as well as to help cover the cost of operations. FY 2009 FY 2010 FY 2011 Sources Beginning Balance Revenues 139.3 129.8 117.6 63.7 52.5 50.0 203.0 182.3 167.6 Arizona State Library, Archives & Public Records 72.7 64.7 64.7 Arizona State Library, Archives & Public Records 0.5 0.0 0.0 Uses Total 73.2 64.7 64.7 Gift Shop Revolving Fund Ending Balance 129.8 117.6 102.9 Arizona State Library, Archives & Public Records Sources Total Uses Non‐Appropriated Expenditures Legislative Fund Transfers 234 Fund Balances and Descriptions Fund Balances and Description Table for All Non‐General Funds Fund Number 4009 Resource Analysis Revolving Fund The State Land Department uses the Resource Analysis Revolving Fund for those expenses related to data processing and support for the stateʹs geographic information system (GIS). The fund collects receipts from the sale of Department‐ provided GIS products and services and is exempting from the lapsing of appropriations. FY 2009 FY 2010 FY 2011 Sources Beginning Balance 446.2 318.2 289.9 173.8 260.0 125.0 620.0 578.2 414.9 301.8 288.3 285.0 Uses Total 301.8 288.3 285.0 Resource Analysis Revolving Fund Ending Balance 318.2 289.9 129.9 Revenues State Land Department Sources Total Uses Non‐Appropriated Expenditures Fund Number 4010 State Land Department State Parks Publications Fund The State Parks Board is allowed to sell or operate concessions at Arizonaʹs state parks. The fund processes receipts from the sale of publications and souvenirs and then uses those proceeds to purchase additional inventory and support the personnel costs associated with maintaining this inventory. FY 2009 Sources Beginning Balance Revenues State Parks Board Sources Total FY 2010 FY 2011 275.8 260.6 129.1 520.7 522.7 500.0 796.5 783.3 629.1 Uses Non‐Appropriated Expenditures State Parks Board 524.7 500.0 500.0 Legislative Fund Transfers State Parks Board 11.2 22.7 0.0 Special Session Fund Transfers State Parks Board 0.0 131.5 0.0 Uses Total 535.9 654.2 500.0 State Parks Publications Fund Ending Balance 260.6 129.1 129.1 Fund Number 4011 Real Estate Printing Revolving Fund Revenues consist of monies received from the sale of educational matter and grants of monies to be used in the production of educational products. Funds are used for the printing of a compilation of real estate laws and rules and other educational publications and for such other educational efforts necessary for the guidance and assistance of licensees and the public. FY 2009 FY 2010 FY 2011 Sources Beginning Balance Revenues Department of Real Estate Sources Total 29.4 10.8 24.9 31.5 65.0 65.0 60.9 75.8 89.9 Uses Non‐Appropriated Expenditures Department of Real Estate 50.1 20.0 20.0 Transfer Due to Fund Balance Cap Department of Real Estate 0.0 30.9 45.0 Uses Total 50.1 50.9 65.0 Real Estate Printing Revolving Fund Ending Balance 10.8 24.9 24.9 FY 2011 Executive Budget 235 Fund Balances and Description Table for All Non‐General Funds Fund Number 4013 Indian Affairs Commission Publications Fund The source of this fund is donations and revenues collected from the sale of the Tribal‐State Resource Directory. The fund is used to pay for the publication of the Tribal‐State Resource Directory and any other related expenses. FY 2009 FY 2010 FY 2011 Sources Beginning Balance 0.0 0.8 1.6 0.8 0.8 0.8 Sources Total 0.8 1.6 2.4 Uses Total 0.0 0.0 0.0 Indian Affairs Commission Publications Fund Ending Balance 0.8 1.6 2.4 Revenues Arizona Commission of Indian Affairs Uses Fund Number 4014 Arizona Indian Town Hall Fund The source of this fund is admission fees charged at the Arizona Indian Town Hall. Additional funding comes from donations from tribes and other private corporations. This fund pays for the Arizona Indian Town Hall each year. FY 2009 FY 2010 FY 2011 Sources Beginning Balance Revenues Fund Number 0.0 0.0 0.0 7.4 0.0 0.0 Sources Total 7.4 0.0 0.0 Arizona Indian Town Hall Fund Ending Balance 7.4 0.0 0.0 Arizona Commission of Indian Affairs 4100 Water Quality Fee Fund Revenues in the fund consist of fees received from technical reviews, inspections, and permit issuance, annual aquifer protection permit and dry well registration fees. The fund supports statutory activities that are designed to ensure that the surface and groundwater meet state and federal water quality standards. FY 2009 FY 2010 FY 2011 Sources Beginning Balance Revenues Department of Environmental Quality Sources Total 2,978.4 1,545.8 273.4 4,145.9 5,375.0 13,656.2 7,124.3 6,920.8 13,929.6 4,086.2 5,632.6 5,632.6 Uses Operating Expenditures/Appropriations Department of Environmental Quality Administrative Adjustments Department of Environmental Quality 1.2 0.0 0.0 Legislative Fund Transfers Department of Environmental Quality 1,491.1 1,014.8 0.0 Uses Total 5,578.5 6,647.4 5,632.6 Water Quality Fee Fund Ending Balance 1,545.8 273.4 8,297.0 236 Fund Balances and Descriptions Fund Balances and Description Table for All Non‐General Funds Fund Number 4202 D.H.S. Internal Services Fund This is an internal revolving used by the Department of Health Servicesʹ warehouse to purchase goods. Revenues are provided by charges to other departmental operating funds to purchase goods from the warehouse. FY 2009 FY 2010 FY 2011 Sources Beginning Balance Sources Total 95.8 67.2 67.2 95.8 67.2 67.2 Uses Non‐Appropriated Expenditures Department of Health Services (21.4) 0.0 0.0 Legislative Fund Transfers Department of Health Services 50.0 0.0 0.0 Uses Total 28.6 0.0 0.0 D.H.S. Internal Services Fund Ending Balance 67.2 67.2 67.2 Fund Number 4203 AFIS II Collections Fund Monies are collected from other funding sources, excluding the General Fund and Federal Funds to supplement the cost of operating the Arizona Financial Information System (AFIS). FY 2009 FY 2010 FY 2011 Sources Beginning Balance Revenues Arizona Department of Administration Sources Total 1,150.9 1,100.9 284.2 1,738.6 1,738.6 1,738.6 2,889.5 2,839.5 2,022.8 Uses Non‐Appropriated Expenditures Arizona Department of Administration 1,353.7 2,082.1 1,852.0 Prior Committed or Obligated Expenditures Arizona Department of Administration 0.0 49.2 0.0 Legislative Fund Transfers Arizona Department of Administration 434.9 238.2 0.0 Special Session Fund Transfers Arizona Department of Administration 0.0 185.8 0.0 Uses Total 1,788.6 2,555.3 1,852.0 AFIS II Collections Fund Ending Balance 1,100.9 284.2 170.8 Fund Number 4204 Motor Pool Revolving Fund Revenues are received via charges to agencies for the use of motor pool vehicles. The fund is used to acquire, maintain, and coordinate state motor pool vehicles for use by state agencies. The FY 2010 legislated fund transfer amount shown here includes a cash transfer of $738,700 to cover legislated fund transfers in other Department of Administration funds. FY 2009 FY 2010 FY 2011 Sources Beginning Balance Revenues Arizona Department of Administration Sources Total 7,154.7 4,149.0 668.6 10,839.9 9,148.0 9,100.0 17,994.6 13,297.0 9,768.6 7,795.4 9,684.5 9,684.5 Uses Operating Expenditures/Appropriations Arizona Department of Administration Administrative Adjustments Arizona Department of Administration 0.0 0.0 Legislative Fund Transfers Arizona Department of Administration 6,063.4 2,090.1 0.0 Special Session Fund Transfers Arizona Department of Administration 0.0 853.8 0.0 Uses Total 13,845.6 12,628.4 9,684.5 Motor Pool Revolving Fund Ending Balance 4,149.0 668.6 84.1 FY 2011 Executive Budget (13.2) 237 Fund Balances and Description Table for All Non‐General Funds Fund Number 4208 Special Services Fund Revenues are received through charges or payments from agencies using various centralized services operated by the Department of Administration. Revenues also include cash transfers from another fund to help cover legislative fund transfers. The fund enables the Department of Administration to provide printing, office supplies, office services, and other administrative or management services for agencies of state government. FY 2009 FY 2010 FY 2011 Sources Beginning Balance Revenues Arizona Department of Administration Revenues State Boards Office Sources Total 210.6 243.8 71.3 1,961.3 1,764.0 1,363.7 285.2 226.8 226.8 2,457.1 2,234.6 1,661.8 284.6 285.2 285.2 Uses Operating Expenditures/Appropriations State Boards Office Administrative Adjustments State Boards Office 20.7 0.0 0.0 Non‐Appropriated Expenditures Arizona Department of Administration 1,776.9 1,477.8 1,376.0 Legislative Fund Transfers Arizona Department of Administration 131.1 250.7 0.0 Special Session Fund Transfers Arizona Department of Administration 0.0 149.6 0.0 Uses Total 2,213.3 2,163.3 1,661.2 Special Services Fund Ending Balance 243.8 71.3 0.6 Fund Number 4209 Education Internal Services Fund This fund primarily houses the federal cost allocation monies collected by the Arizona Department of Education and is used to support the indirect administrative costs associated with federal programs. FY 2009 FY 2010 FY 2011 Sources Beginning Balance Revenues Department of Education Sources Total 2,173.7 896.1 168.5 4,266.1 3,870.0 3,870.0 6,439.8 4,766.1 4,038.5 Uses Non‐Appropriated Expenditures Department of Education 4,617.7 4,276.8 4,276.8 Legislative Fund Transfers Department of Education 926.0 320.8 0.0 Uses Total 5,543.7 4,597.6 4,276.8 Education Internal Services Fund Ending Balance 896.1 168.5 (238.3) Note: Expenditures from the fund will match available funds. 238 Fund Balances and Descriptions Fund Balances and Description Table for All Non‐General Funds Fund Number 4210 Education Commodity Fund Fund contains fees received from school districts for their participation in the federal commodities program, and are used to support the administration of the program. Pursuant to federal guidelines, any current year ʺexcess fundsʺ shall be used on an annual basis to reduce the fees that school districts are charged or that the funds shall be returned to them. FY 2009 FY 2010 FY 2011 Sources Beginning Balance Revenues 63.5 270.5 136.3 307.8 100.7 100.7 371.3 371.2 237.0 100.8 234.9 234.9 Uses Total 100.8 234.9 234.9 Education Commodity Fund Ending Balance 270.5 136.3 2.1 Department of Education Sources Total Uses Non‐Appropriated Expenditures Fund Number 4211 Department of Education Education Printing Fund Print shop charges are used to support the costs of the education print shop that prints, copies, and distributes pamphlets, forms, instructions and other documents. FY 2009 FY 2010 FY 2011 Sources Beginning Balance Revenues Department of Education Sources Total 1,099.3 1,063.5 730.2 1,084.1 1,029.9 1,029.9 2,183.4 2,093.4 1,760.1 Uses Non‐Appropriated Expenditures Department of Education 986.1 1,268.1 1,268.1 Legislative Fund Transfers Department of Education 133.8 95.1 0.0 Uses Total 1,119.9 1,363.2 1,268.1 Education Printing Fund Ending Balance 1,063.5 730.2 492.0 Fund Number 4213 CO‐OP State Purchasing Fund The revenue in this fund is derived from training state agencies in procurement and from co‐op membership fees. The monies in the fund are used to operate and maintain the automated procurement system, to support the training program,and to administer and support the membership list. FY 2009 FY 2010 FY 2011 Sources Beginning Balance Revenues Arizona Department of Administration Sources Total 861.4 510.9 198.1 578.1 2,192.0 2,192.0 1,439.5 2,702.9 2,390.1 Uses Non‐Appropriated Expenditures Arizona Department of Administration 861.9 2,104.8 2,104.8 Legislative Fund Transfers Arizona Department of Administration 66.7 66.3 0.0 Special Session Fund Transfers Arizona Department of Administration 0.0 333.7 0.0 Uses Total 928.6 2,504.8 2,104.8 CO‐OP State Purchasing Fund Ending Balance 510.9 198.1 285.3 FY 2011 Executive Budget 239 Fund Balances and Description Table for All Non‐General Funds Fund Number 4214 Surplus Property State Fund Revenues are from the sale of state surplus property. The fund is used to collect, store, and administer the sale of surplus property. FY 2010 revenues also include cash transfers from other funds to cover legislative fund transfers. FY 2009 FY 2010 FY 2011 Sources Beginning Balance Revenues Arizona Department of Administration Sources Total 165.7 264.2 138.8 2,729.9 2,928.3 2,280.7 2,895.6 3,192.5 2,419.5 2,203.4 2,406.1 2,406.1 Uses Operating Expenditures/Appropriations Arizona Department of Administration Administrative Adjustments Arizona Department of Administration 178.8 0.0 0.0 Legislative Fund Transfers Arizona Department of Administration 249.2 488.0 0.0 Special Session Fund Transfers Arizona Department of Administration 0.0 159.6 0.0 Uses Total 2,631.4 3,053.7 2,406.1 Surplus Property State Fund Ending Balance 264.2 138.8 13.4 Fund Number 4215 Surplus Property Federal Fund Revenues are from the sale of federal surplus property and interest. The fund is used to collect, store, and administer the sale of federal surplus property. FY 2009 FY 2010 FY 2011 Sources Beginning Balance Revenues 181.1 94.4 45.9 25.6 56.8 60.0 206.7 151.2 105.9 112.3 105.3 105.3 Uses Total 112.3 105.3 105.3 Surplus Property Federal Fund Ending Balance 94.4 45.9 0.6 Arizona Department of Administration Sources Total Uses Operating Expenditures/Appropriations 240 Arizona Department of Administration Fund Balances and Descriptions Fund Balances and Description Table for All Non‐General Funds Fund Number 4216 Risk Management Fund Risk Management annually invoices all state agencies, boards, and commissions a cost allocation of the Risk Management program to provide monies to pay for the Stateʹs property and liability losses and workers compensation losses, and to purchase insurance coverage for losses not covered under our self‐insured limits. An allocation for costs associated with workersʹ compensation claims are collected each payroll period from ERE. The FY 2010 legislative transfer amount includes cash transfers which may be needed to cover legislative transfers in other funds. FY 2009 Sources Beginning Balance FY 2010 FY 2011 53,934.9 52,758.4 21,308.5 Revenues Arizona Department of Administration 103,024.6 103,514.7 103,514.7 Revenues Attorney General ‐ Department of Law 9,060.4 8,564.4 9,037.4 Revenues Department of Economic Security 271.5 271.5 271.5 Revenues Department of Public Safety 296.2 296.2 296.2 166,587.6 165,405.2 134,428.3 Sources Total Uses Operating Expenditures/Appropriations Arizona Department of Administration 77,163.1 92,472.2 92,818.8 Operating Expenditures/Appropriations Attorney General ‐ Department of Law 8,392.3 9,037.4 9,037.4 Operating Expenditures/Appropriations Department of Economic Security 181.0 271.5 271.5 Operating Expenditures/Appropriations Department of Public Safety 292.8 296.2 296.2 Capital Expenditures/Appropriations Arizona Department of Administration 718.5 584.1 0.0 Administrative Adjustments Arizona Department of Administration 1,307.2 0.0 0.0 Administrative Adjustments Attorney General ‐ Department of Law 0.0 0.0 Administrative Adjustments Department of Economic Security 0.0 90.5 0.0 Expenditure/Reserve for Prior Appropriations Arizona Department of Administration 0.0 19,608.7 0.0 Legislative Fund Transfers Arizona Department of Administration 25,664.5 20,947.1 0.0 Legislative Fund Transfers Attorney General ‐ Department of Law 116.8 789.0 0.0 Uses Total 113,829.2 144,096.7 102,423.9 Risk Management Fund Ending Balance 52,758.4 21,308.5 32,004.4 FY 2011 Executive Budget (7.0) 241 Fund Balances and Description Table for All Non‐General Funds Fund Number 4219 Construction Insurance Fund Risk management annually invoices all state agencies, boards, and commissions based on their estimated construction, architect and engineer contract expenditures, if any. This fund provides monies for property and liabililty losses and to purchase insurance coverage for losses not covered under the self‐insured limits. FY 2009 FY 2010 FY 2011 Sources Beginning Balance Revenues Arizona Department of Administration Sources Total 11,961.1 605.2 32.0 3,806.3 3,800.0 3,800.0 15,767.4 4,405.2 3,832.0 Uses Non‐Appropriated Expenditures Arizona Department of Administration 547.4 2,563.0 2,331.0 Legislative Fund Transfers Arizona Department of Administration 14,614.8 1,507.7 0.0 Special Session Fund Transfers Arizona Department of Administration 0.0 302.5 0.0 Uses Total 15,162.2 4,373.2 2,331.0 Construction Insurance Fund Ending Balance 605.2 32.0 1,501.0 Fund Number 4221 ASDB Cooperative Services Fund Revenues consist of tuition payments made by participating school districts or special education voucher monies claimed on their behalf by the Arizona School for the Deaf and Blind. Funds are used to support educational programs and supplemental services offered at the five state regional cooperatives. FY 2009 FY 2010 FY 2011 Sources Beginning Balance Revenues Arizona State Schools for the Deaf and the Blind Sources Total 4,858.2 4,807.2 2,708.0 15,568.4 14,496.3 14,513.8 20,426.6 19,303.5 17,221.8 Uses Non‐Appropriated Expenditures Arizona State Schools for the Deaf and the Blind 15,463.1 16,595.5 16,595.5 Legislative Fund Transfers Arizona State Schools for the Deaf and the Blind 156.3 0.0 0.0 Uses Total 15,619.4 16,595.5 16,595.5 ASDB Cooperative Services Fund Ending Balance 4,807.2 2,708.0 626.3 242 Fund Balances and Descriptions Fund Balances and Description Table for All Non‐General Funds Fund Number 4222 ASDB Cooperative Services Fund Pursuant to A.R.S. §15‐1323, this enterprise fund includes rental fees and other charges received for the use of the school auditorium for non‐school events. The monies are used to pay for maintenance costs associated with operating the Tucson auditorium and associated facilities. FY 2009 FY 2010 FY 2011 Sources Beginning Balance 75.6 102.0 133.7 103.5 108.8 114.2 179.1 210.8 247.9 Arizona State Schools for the Deaf and the Blind 76.7 77.1 77.1 Arizona State Schools for the Deaf and the Blind 0.4 0.0 0.0 Uses Total 77.1 77.1 77.1 ASDB Cooperative Services Fund Ending Balance 102.0 133.7 170.8 Revenues Arizona State Schools for the Deaf and the Blind Sources Total Uses Non‐Appropriated Expenditures Legislative Fund Transfers Fund Number 4230 Automation Operations Fund The fund pays for the costs of any automation operation applications implemented by the Department and otherwise allowed by law. The fund consists of legislative appropriations, grants received for automation operations, monies derived from implementing and operating an automation program, monies derived from the sale or exchange of automation assets, and monies derived from agencies and political subdivisions in payment for services provided by the Departmentʹs automation operation center. FY 2009 FY 2010 FY 2011 Sources Beginning Balance Revenues Arizona Department of Administration Sources Total 5,650.3 4,182.4 1,233.1 20,959.0 21,204.5 21,985.9 26,609.3 25,386.9 23,219.0 19,870.6 19,195.9 21,252.3 Uses Operating Expenditures/Appropriations Arizona Department of Administration Administrative Adjustments Arizona Department of Administration 174.6 0.0 0.0 Legislative Fund Transfers Arizona Department of Administration 2,381.7 3,401.5 0.0 Special Session Fund Transfers Arizona Department of Administration 0.0 1,556.4 0.0 Uses Total 22,426.9 24,153.8 21,252.3 Automation Operations Fund Ending Balance 4,182.4 1,233.1 1,966.7 FY 2011 Executive Budget 243 Fund Balances and Description Table for All Non‐General Funds Fund Number 4231 Telecommunications Fund Revenues for this fund are derived from agencies in payment for services provided by the Telecommunications Program Office and from revenues collected for infrastructure investments. Revenues also include payments from other agencies and cash transfers from other funds to cover legislative fund transfers. FY 2009 FY 2010 FY 2011 Sources Beginning Balance Revenues Arizona Department of Administration Sources Total 2,921.3 1,611.5 32.9 11,458.3 10,699.8 6,609.6 14,379.6 12,311.3 6,642.5 4,539.5 1,796.2 1,796.2 Uses Operating Expenditures/Appropriations Arizona Department of Administration Administrative Adjustments Arizona Department of Administration 98.7 0.0 0.0 Expenditure/Reserve for Prior Appropriations Arizona Department of Administration 2,695.4 2,350.8 0.0 Legislative Fund Transfers Arizona Department of Administration 5,434.5 7,985.8 0.0 Special Session Fund Transfers Arizona Department of Administration 0.0 145.6 0.0 0.0 0.0 4,700.0 Uses Total 12,768.1 12,278.4 6,496.2 Telecommunications Fund Ending Balance 1,611.5 32.9 146.3 Proposed Legislated Fund Transfers Fund Transfers Fund Number 4236 Trust Land Management Fund The Land Department may deposit up to ten percent of the proceeds from sales of State Trust Land into this Fund. It is used to pay for the management of the nearly 9.3 million acres of trust land throughout the state. FY 2009 FY 2010 FY 2011 Sources Beginning Balance Revenues 0.0 0.0 593.8 0.0 10,414.2 12,102.0 0.0 10,414.2 12,695.8 0.0 9,820.4 9,405.4 Uses Total 0.0 9,820.4 9,405.4 Trust Land Management Fund Ending Balance 0.0 593.8 3,290.4 State Land Department Sources Total Uses Operating Expenditures/Appropriations 244 State Land Department Fund Balances and Descriptions Fund Balances and Description Table for All Non‐General Funds Fund Number 4237 Crime Lab Operations Fund The fund receives the first $10.4 million of defensive driving surcharges to support crime lab operations. FY 2009 Sources Beginning Balance Revenues Department of Public Safety Sources Total FY 2010 FY 2011 0.0 0.0 0.0 0.0 10,400.0 10,400.0 0.0 10,400.0 10,400.0 Uses Operating Expenditures/Appropriations Department of Public Safety 0.0 7,620.0 10,400.0 Special Session Fund Transfers Department of Public Safety 0.0 2,780.0 0.0 Uses Total 0.0 10,400.0 10,400.0 Crime Lab Operations Fund Ending Balance 0.0 0.0 0.0 Fund Number 4240 Attorney General Legal Services Cost Allocation Fund Revenue is received from a pro rata charge on state‐funded payroll expenses of most state agencies and is used to provide legal services for state agencies. FY 2009 FY 2010 FY 2011 Sources Beginning Balance Revenues Attorney General ‐ Department of Law Sources Total 210.3 547.7 0.0 6,779.3 6,168.7 6,109.8 6,989.6 6,716.4 6,109.8 Uses Operating Expenditures/Appropriations Attorney General ‐ Department of Law 6,346.6 5,651.6 5,651.6 Legislative Fund Transfers Attorney General ‐ Department of Law 95.3 606.6 0.0 Special Session Fund Transfers Attorney General ‐ Department of Law 0.0 458.2 0.0 Uses Total 6,441.9 6,716.4 5,651.6 Attorney General Legal Services Cost Allocation Fund Ending Balance 547.7 0.0 458.2 Fund Number 5004 Highway Debt Service Fund This fund is used for principal and interest payments on Highway Revenue Bonds and Grants Anticipation Notes. These bonds and notes are issued to fund various projects in the state’s five‐year construction program. The source of funding for repayment of the Highway Revenue Bonds is the State Highway Fund. The major source of State Highway Fund revenue is passed through from the Highway User Revenue Fund (HURF) which is derived from a variety of fees and charges related to the registration and operation of motor vehicles on the public highways of the state. The source of funding for repayment of the Grant Anticipation Notes is federal‐aid reimbursements. FY 2009 Sources Beginning Balance Revenues FY 2010 FY 2011 2,347.4 9,483.2 349,195.3 0.0 0.0 351,542.7 9,483.2 (332,576.3) 342,059.5 342,059.5 342,059.5 Uses Total 342,059.5 342,059.5 342,059.5 Highway Debt Service Fund Ending Balance 9,483.2 (332,576.3) (674,635.8) Department of Transportation Sources Total (332,576.3) Uses Non‐Appropriated Expenditures Department of Transportation Note: This fund was established for accounting purposes and only shows HURF bond expenditures. FY 2011 Executive Budget 245 Fund Balances and Description Table for All Non‐General Funds Fund Number 5005 Certificate of Participation Fund This fund is a clearing account to hold money for Certificate of Participation payments. Appropriated amounts are from excess fund balances generated by interest received on investments. FY 2009 FY 2010 FY 2011 Sources Beginning Balance Revenues Arizona Department of Administration Sources Total 206,201.5 77,379.3 2,654.1 35,606.5 72,117.9 69,993.4 241,808.0 149,497.2 72,647.5 Uses Non‐Appropriated Expenditures Arizona Department of Administration 163,678.7 146,843.1 69,953.7 Legislative Fund Transfers Arizona Department of Administration 750.0 0.0 0.0 Uses Total 164,428.7 146,843.1 69,953.7 Certificate of Participation Fund Ending Balance 77,379.3 2,654.1 2,693.8 Fund Number 5008 M\RARF Debt Service Fund The source of funding is excise tax revenue collected in Maricopa County and dedicated to this program. This fund is used for repayment of principal and interest on Transportation Excise Tax Revenue Bonds. These bonds are issued to fund various projects in the Maricopa County Regional Transportation Plan Freeway Program. FY 2009 Sources Beginning Balance Revenues FY 2010 FY 2011 (116,404.8) 87.4 202,230.2 520,777.8 0.0 0.0 520,865.2 202,230.2 (116,404.8) 318,635.0 318,635.0 318,635.0 Uses Total 318,635.0 318,635.0 318,635.0 M\RARF Debt Service Fund Ending Balance 202,230.2 (116,404.8) (435,039.8) Department of Transportation Sources Total Uses Non‐Appropriated Expenditures Department of Transportation Note: This fund was established for accounting purposes and only shows RARF bond expenditures. Fund Number 5010 School Facilities Revenue Bond Debt Service Fund Passed by voters in November 2000, Proposition 301 authorized up to $800 million in revenue bonds to support the capital costs of the Deficiencies Corrections program. The revenues in this fund, derived from Proposition 301 revenues (.6% of the transaction privilege tax), are used to pay the debt services for the first $500 million issuance (Series 2001) of this bonding authority. FY 2009 Sources Beginning Balance Revenues School Facilities Board Sources Total FY 2010 FY 2011 12,003.1 16,711.4 13,105.6 74,403.7 60,700.8 66,341.2 86,406.8 77,412.2 79,446.8 Uses Non‐Appropriated Expenditures School Facilities Board 68,079.4 64,306.6 63,612.4 Legislative Fund Transfers School Facilities Board 1,616.0 0.0 0.0 Uses Total 69,695.4 64,306.6 63,612.4 School Facilities Revenue Bond Debt Service Fund Ending Balance 16,711.4 13,105.6 15,834.4 246 Fund Balances and Descriptions Fund Balances and Description Table for All Non‐General Funds Fund Number 5030 State School Trust Revenue Bond Debt Service Fund Revenues consist of monies credited to the fund from the Treasurer’s Office and the State Land Department. Funds are used to pay the debt service on State School Trust Revenue bonds. FY 2009 FY 2010 FY 2011 Sources Beginning Balance Revenues School Facilities Board Sources Total 3,432.5 10.9 6.6 24,337.8 24,246.0 24,339.3 27,770.3 24,256.9 24,345.9 Uses Non‐Appropriated Expenditures School Facilities Board 27,177.2 24,250.3 24,250.6 Legislative Fund Transfers School Facilities Board 582.2 0.0 0.0 Uses Total 27,759.4 24,250.3 24,250.6 State School Trust Revenue Bond Debt Service Fund Ending Balance 10.9 6.6 95.3 Fund Number 7000 Indirect Cost Fund Revenues in the fund consist of receipts generated from assessment to other appropriated, non‐appropriated (and federal funds in fund # 9000) to cover general administrative costs and overhead necessary to be incurred by the Department of Environment Quality while carrying out the programs paying assessments into the fund. Subject to legislative appropriation, the fund covers administrative personnel and overhead costs that are not directly allocated to the budget of the contributing programs. FY 2009 FY 2010 FY 2011 Sources Beginning Balance Revenues Department of Environmental Quality Sources Total 6,832.0 2,535.2 769.6 13,971.9 13,651.0 16,454.0 20,803.9 16,186.2 17,223.6 12,424.2 11,224.5 11,494.2 Uses Operating Expenditures/Appropriations Department of Environmental Quality Administrative Adjustments Department of Environmental Quality 156.7 0.0 0.0 Legislative Fund Transfers Department of Environmental Quality 5,687.8 4,192.1 0.0 Uses Total 18,268.7 15,416.6 11,494.2 Indirect Cost Fund Ending Balance 2,535.2 769.6 5,729.4 FY 2011 Executive Budget 247 Fund Balances and Description Table for All Non‐General Funds Fund Number 7510 Unemployment Insurance Benefits Fund Pursuant to A.R.S. § 23‐769, the Unemployment Compensation Fund shall consist of: 1. Contributions and payments in lieu of contributions collected pursuant to this chapter. 2. Interest earned upon monies in the fund. 3. Property or securities acquired through the use of monies belonging to the fund and all earnings of such property and securities. 4. All monies credited to this stateʹs account in the unemployment trust fund pursuant to section 903 of the social security act, as amended. 5. Other monies received for the fund from any other source. All monies in the unemployment compensation fund shall be commingled and undivided. Pursuant to eligibility criteria established by A.R.S. § 23‐779, Unemployment Benefits are paid to individuals who have lost employment through no fault of their own and are actively seeking employment. FY 2009 FY 2010 FY 2011 880,524.6 442,037.8 (159,254.9) 299,165.1 367,000.0 440,000.0 1,179,689.7 809,037.8 280,745.1 737,651.9 968,292.7 687,567.4 Uses Total 737,651.9 968,292.7 687,567.4 Unemployment Insurance Benefits Fund Ending Balance 442,037.8 (159,254.9) (406,822.3) Sources Beginning Balance Revenues Department of Economic Security Sources Total Uses Non‐Appropriated Expenditures Department of Economic Security Note: Due to the recession, the number of claims on the Unemployment Insurance Fund will deplete the balance by the end of FY 2010. The State may borrow funds from the federal government at a 0% interest rate to pay client benefits. Revenues from employers will be increased until the fund is solvent again and the loans from the federal government are repaid. Fund Number 8900ASA Indirect Cost Recovery Fund Revenue from non‐federal research grants to be used for overhead and other indirect costs associated with state level administration of the non‐federal research grant programs. FY 2009 FY 2010 FY 2011 Sources Beginning Balance Revenues 0.0 306.9 224.5 7,388.3 8,494.1 8,833.9 7,388.3 8,801.0 9,058.4 7,081.4 8,576.5 8,919.6 Uses Total 7,081.4 8,576.5 8,919.6 Indirect Cost Recovery Fund Ending Balance 306.9 224.5 138.8 ASU ‐ Tempe Sources Total Uses Non‐Appropriated Expenditures 248 ASU ‐ Tempe Fund Balances and Descriptions Fund Balances and Description Table for All Non‐General Funds Fund Number 8900BRA FY 2009 FY 2010 FY 2011 Sources Beginning Balance Revenues 291.2 654.8 366.0 1,437.1 1,108.5 1,337.1 1,728.3 1,763.3 1,703.1 1,073.5 1,397.3 1,457.9 Uses Total 1,073.5 1,397.3 1,457.9 Ending Balance 654.8 366.0 245.2 Arizona Board of Regents Sources Total Uses Non‐Appropriated Expenditures Fund Number 8900NAA Arizona Board of Regents Indirect Cost Recovery Fund Revenue from non‐federal research grants to be used for overhead and other indirect costs associated with state level administration of the non‐federal research grant programs. FY 2009 Sources Beginning Balance Revenues FY 2010 FY 2011 0.0 1,301.4 2,628.7 1,521.6 1,552.0 1,583.1 1,521.6 2,853.4 4,211.8 220.2 224.7 229.1 Uses Total 220.2 224.7 229.1 Indirect Cost Recovery Fund Ending Balance 1,301.4 2,628.7 3,982.7 Northern Arizona University Sources Total Uses Non‐Appropriated Expenditures Fund Number 8900UAA Northern Arizona University Indirect Cost Recovery Fund Revenue from non‐federal research grants to be used for overhead and other indirect costs associated with state level administration of the non‐federal research grant programs. FY 2009 FY 2010 FY 2011 Sources Beginning Balance Revenues 0.0 0.0 0.0 9,830.9 10,027.5 10,228.1 9,830.9 10,027.5 10,228.1 9,830.9 10,027.5 10,228.1 Uses Total 9,830.9 10,027.5 10,228.1 Indirect Cost Recovery Fund Ending Balance 0.0 0.0 0.0 University of Arizona ‐ Main Campus Sources Total Uses Non‐Appropriated Expenditures FY 2011 Executive Budget University of Arizona ‐ Main Campus 249 Fund Balances and Description Table for All Non‐General Funds Fund Number 8900UHA Indirect Cost Recovery Fund Revenue from non‐federal research grants to be used for overhead and other indirect costs associated with state level administration of the non‐federal research grant programs. FY 2009 FY 2010 FY 2011 Sources Beginning Balance Revenues 0.0 0.0 0.0 4,715.8 4,810.1 4,906.3 4,715.8 4,810.1 4,906.3 4,715.8 4,810.1 4,906.3 Uses Total 4,715.8 4,810.1 4,906.3 Indirect Cost Recovery Fund Ending Balance 0.0 0.0 0.0 University of Arizona ‐ Health Sciences Center Sources Total Uses Non‐Appropriated Expenditures Fund Number 8901ASA University of Arizona ‐ Health Sciences Center Loan Fund Revenue received from interest on federal student loans from federal loan forgiveness programs. The federal government provides approximately 95% of loan funding. The amounts displayed do not include an administrative allowance, which is reflected in another fund. FY 2009 FY 2010 FY 2011 Sources Beginning Balance Revenues 12,905.4 13,178.0 13,461.6 419.8 436.6 454.0 13,325.2 13,614.6 13,915.6 147.2 153.0 159.2 Uses Total 147.2 153.0 159.2 Loan Fund Ending Balance 13,178.0 13,461.6 13,756.4 ASU ‐ Tempe Sources Total Uses Non‐Appropriated Expenditures Fund Number 8901AWA ASU ‐ Tempe Loan Fund Revenue received from interest on federal student loans from federal loan forgiveness programs. The federal government provides approximately 95% of loan funding. The amounts displayed do not include an administrative allowance, which is reflected in another fund. FY 2009 FY 2010 FY 2011 Sources Beginning Balance 4.3 4.3 4.3 Sources Total 4.3 4.3 4.3 Uses Total 0.0 0.0 0.0 Loan Fund Ending Balance 4.3 4.3 4.3 Uses 250 Fund Balances and Descriptions Fund Balances and Description Table for All Non‐General Funds Fund Number 8901NAA Loan Fund Revenue received from interest on federal student loans from federal loan forgiveness programs. The federal government provides approximately 95% of loan funding. The amounts displayed do not include an administrative allowance, which is reflected in another fund. FY 2009 FY 2010 FY 2011 Sources Beginning Balance Revenues 6,691.1 7,048.1 7,033.1 382.5 385.0 385.0 7,073.6 7,433.1 7,418.1 25.5 400.0 450.0 Uses Total 25.5 400.0 450.0 Loan Fund Ending Balance 7,048.1 7,033.1 6,968.1 Northern Arizona University Sources Total Uses Non‐Appropriated Expenditures Fund Number 8901UAA Northern Arizona University Loan Fund Revenue received from interest on federal student loans from federal loan forgiveness programs. The federal government provides approximately 95% of loan funding. The amounts displayed do not include an administrative allowance, which is reflected in another fund. FY 2009 Sources Beginning Balance Revenues FY 2010 FY 2011 17,677.6 17,562.0 17,440.2 1,172.2 1,181.5 1,231.5 18,849.8 18,743.5 18,671.7 1,287.8 1,303.3 1,319.1 Uses Total 1,287.8 1,303.3 1,319.1 Loan Fund Ending Balance 17,562.0 17,440.2 17,352.6 University of Arizona ‐ Main Campus Sources Total Uses Non‐Appropriated Expenditures Fund Number 8902ASA University of Arizona ‐ Main Campus Federal Indirect Cost Recovery Fund Revenue from federal grants to be used for overhead and other indirect costs associated with state level administration of the federal programs. FY 2009 FY 2010 FY 2011 Sources Beginning Balance 0.0 1,544.7 1,129.9 37,192.1 42,758.5 44,468.8 37,192.1 44,303.2 45,598.7 35,647.4 43,173.3 44,900.2 Uses Total 35,647.4 43,173.3 44,900.2 Federal Indirect Cost Recovery Fund Ending Balance 1,544.7 1,129.9 698.5 Revenues ASU ‐ Tempe Sources Total Uses Non‐Appropriated Expenditures FY 2011 Executive Budget ASU ‐ Tempe 251 Fund Balances and Description Table for All Non‐General Funds Fund Number 8902NAA Federal Indirect Cost Recovery Fund Revenue from federal grants to be used for overhead and other indirect costs associated with state level administration of the federal programs. FY 2009 FY 2010 FY 2011 Sources Beginning Balance 0.0 424.5 857.4 3,761.9 3,837.1 3,913.9 3,761.9 4,261.6 4,771.3 3,337.4 3,404.2 3,472.1 Uses Total 3,337.4 3,404.2 3,472.1 Federal Indirect Cost Recovery Fund Ending Balance 424.5 857.4 1,299.2 Revenues Northern Arizona University Sources Total Uses Non‐Appropriated Expenditures Fund Number 8902UAA Northern Arizona University Federal Indirect Cost Recovery Fund Revenue from federal grants to be used for overhead and other indirect costs associated with state level administration of the federal programs. FY 2009 FY 2010 FY 2011 Sources Beginning Balance 0.0 0.0 0.0 42,252.7 43,097.7 43,959.6 42,252.7 43,097.7 43,959.6 42,252.7 43,097.7 43,959.6 Uses Total 42,252.7 43,097.7 43,959.6 Federal Indirect Cost Recovery Fund Ending Balance 0.0 0.0 0.0 Revenues University of Arizona ‐ Main Campus Sources Total Uses Non‐Appropriated Expenditures Fund Number 8902UHA University of Arizona ‐ Main Campus Federal Indirect Cost Recovery Fund Revenue from federal grants to be used for overhead and other indirect costs associated with state level administration of the federal programs. FY 2009 FY 2010 FY 2011 Sources Beginning Balance 0.0 0.0 0.0 22,305.4 22,751.4 23,206.4 22,305.4 22,751.4 23,206.4 22,305.4 22,751.4 23,206.4 Uses Total 22,305.4 22,751.4 23,206.4 Federal Indirect Cost Recovery Fund Ending Balance 0.0 0.0 0.0 Revenues University of Arizona ‐ Health Sciences Center Sources Total Uses Non‐Appropriated Expenditures 252 University of Arizona ‐ Health Sciences Center Fund Balances and Descriptions Fund Balances and Description Table for All Non‐General Funds Fund Number 8903ASA Federal Grants Fund Fund receives revenue from various federal grants and contracts. Monies are expended as specified by the federal statutes authorizing the grants and contracts. FY 2009 FY 2010 FY 2011 Sources Beginning Balance Revenues 0.0 24,042.6 24,042.6 187,285.7 175,093.6 186,984.9 187,285.7 199,136.2 211,027.5 163,243.1 175,093.6 186,984.9 Uses Total 163,243.1 175,093.6 186,984.9 Federal Grants Fund Ending Balance 24,042.6 24,042.6 24,042.6 ASU ‐ Tempe Sources Total Uses Non‐Appropriated Expenditures Fund Number 8903AWA ASU ‐ Tempe Federal Grants Fund Fund receives revenue from various federal grants and contracts. Monies are expended as specified by the federal statutes authorizing the grants and contracts. FY 2009 FY 2010 FY 2011 Sources Beginning Balance Revenues 0.0 568.1 568.1 5,226.8 5,031.5 5,434.1 5,226.8 5,599.6 6,002.2 4,658.7 5,031.5 5,434.1 Uses Total 4,658.7 5,031.5 5,434.1 Federal Grants Fund Ending Balance 568.1 568.1 568.1 ASU ‐ West Sources Total Uses Non‐Appropriated Expenditures Fund Number 8903AXA ASU ‐ West Federal Grants Fund Fund receives revenue from various federal grants and contracts. Monies are expended as specified by the federal statutes authorizing the grants and contracts. FY 2009 FY 2010 FY 2011 Sources Beginning Balance Revenues 0.0 843.7 843.7 3,929.6 3,332.8 3,599.2 3,929.6 4,176.5 4,442.9 3,085.9 3,332.8 3,599.3 Uses Total 3,085.9 3,332.8 3,599.3 Federal Grants Fund Ending Balance 843.7 843.7 843.6 ASU ‐ Polytechnic Sources Total Uses Non‐Appropriated Expenditures FY 2011 Executive Budget ASU ‐ Polytechnic 253 Fund Balances and Description Table for All Non‐General Funds Fund Number 8903NAA Federal Grants Fund Fund receives revenue from various federal grants and contracts. Monies are expended as specified by the federal statutes authorizing the grants and contracts. FY 2009 FY 2010 FY 2011 Sources Beginning Balance Revenues 0.0 0.0 0.0 48,213.0 49,178.4 50,162.2 48,213.0 49,178.4 50,162.2 48,213.0 49,178.4 50,162.2 Uses Total 48,213.0 49,178.4 50,162.2 Federal Grants Fund Ending Balance 0.0 0.0 0.0 Northern Arizona University Sources Total Uses Non‐Appropriated Expenditures Fund Number 8903UAA Northern Arizona University Federal Grants Fund Fund receives revenue from various federal grants and contracts. Monies are expended as specified by the federal statutes authorizing the grants and contracts. FY 2009 FY 2010 FY 2011 Sources Beginning Balance Revenues 7,809.6 7,082.9 9,244.6 184,912.0 190,299.7 194,732.7 192,721.6 197,382.6 203,977.3 185,638.7 188,138.0 190,679.0 Uses Total 185,638.7 188,138.0 190,679.0 Federal Grants Fund Ending Balance 7,082.9 9,244.6 13,298.3 University of Arizona ‐ Main Campus Sources Total Uses Non‐Appropriated Expenditures Fund Number 8903UHA University of Arizona ‐ Main Campus Federal Grants Fund Fund receives revenue from various federal grants and contracts. Monies are expended as specified by the federal statutes authorizing the grants and contracts. FY 2009 FY 2010 FY 2011 Sources Beginning Balance Revenues 1,093.0 1,016.8 3,068.9 68,637.6 71,822.7 76,224.6 69,730.6 72,839.5 79,293.5 68,713.8 69,770.6 73,589.2 Uses Total 68,713.8 69,770.6 73,589.2 Federal Grants Fund Ending Balance 1,016.8 3,068.9 5,704.3 University of Arizona ‐ Health Sciences Center Sources Total Uses Non‐Appropriated Expenditures 254 University of Arizona ‐ Health Sciences Center Fund Balances and Descriptions Fund Balances and Description Table for All Non‐General Funds Fund Number 8904ASA Endowment and Life Income Fund Revenue received from the interest income on invested endowment and life gifts, a portion of AFAT trust student fees and a portion of university trust land earnings. Expenditures used to support endowment operations and compensate designated beneficiaries. FY 2009 FY 2010 FY 2011 Sources Beginning Balance 94,150.0 73,778.5 73,778.5 (19,147.4) 1,273.1 1,324.0 75,002.6 75,051.6 75,102.5 1,224.1 1,273.1 1,324.0 Uses Total 1,224.1 1,273.1 1,324.0 Endowment and Life Income Fund Ending Balance 73,778.5 73,778.5 73,778.5 Revenues ASU ‐ Tempe Sources Total Uses Non‐Appropriated Expenditures Fund Number 8904AWA ASU ‐ Tempe Endowment and Life Income Fund Revenue received from the interest income on invested endowment and life gifts, a portion of AFAT trust student fees and a portion of university trust land earnings. Expenditures used to support endowment operations and compensate designated beneficiaries. FY 2009 Sources Beginning Balance 2,563.8 FY 2010 FY 2011 2,250.0 2,250.0 2.3 2.4 2,252.2 2,252.3 2,252.4 2.2 2.3 2.4 Uses Total 2.2 2.3 2.4 Endowment and Life Income Fund Ending Balance 2,250.0 2,250.0 2,250.0 Revenues ASU ‐ West (311.6) Sources Total Uses Non‐Appropriated Expenditures Fund Number 8904AXA ASU ‐ West Endowment and Life Income Fund Revenue received from the interest income on invested endowment and life gifts, a portion of AFAT trust student fees and a portion of university trust land earnings. Expenditures used to support endowment operations and compensate designated beneficiaries. FY 2009 FY 2010 FY 2011 Sources Beginning Balance 1,062.5 975.4 975.4 0.6 0.7 976.0 976.0 976.1 0.6 0.6 0.7 Uses Total 0.6 0.6 0.7 Endowment and Life Income Fund Ending Balance 975.4 975.4 975.4 Revenues ASU ‐ Polytechnic (86.5) Sources Total Uses Non‐Appropriated Expenditures FY 2011 Executive Budget ASU ‐ Polytechnic 255 Fund Balances and Description Table for All Non‐General Funds Fund Number 8904NAA Endowment and Life Income Fund Revenue received from the interest income on invested endowment and life gifts, a portion of AFAT trust student fees and a portion of university trust land earnings. Expenditures used to support endowment operations and compensate designated beneficiaries. FY 2009 FY 2010 FY 2011 Sources Beginning Balance 15,975.0 Revenues Northern Arizona University (2,399.0) 13,576.0 14,376.0 800.0 1,000.0 Sources Total 13,576.0 14,376.0 15,376.0 Uses Total 0.0 0.0 0.0 Endowment and Life Income Fund Ending Balance 13,576.0 14,376.0 15,376.0 Uses Fund Number 8904UAA Endowment and Life Income Fund Revenue received from the interest income on invested endowment and life gifts, a portion of AFAT trust student fees and a portion of university trust land earnings. Expenditures used to support endowment operations and compensate designated beneficiaries. FY 2009 FY 2010 FY 2011 Sources Beginning Balance 119,845.8 99,657.0 94,014.9 (20,048.1) (5,500.0) 3,250.0 99,797.7 94,157.0 140.7 142.1 (856.5) Uses Total 140.7 142.1 (856.5) Endowment and Life Income Fund Ending Balance 99,657.0 94,014.9 Revenues University of Arizona ‐ Main Campus Sources Total Uses Non‐Appropriated Expenditures Fund Number 8904UHA University of Arizona ‐ Main Campus 97,264.9 98,121.4 Endowment and Life Income Fund Revenue received from the interest income on invested endowment and life gifts, a portion of AFAT trust student fees and a portion of university trust land earnings. Expenditures used to support endowment operations and compensate designated beneficiaries. FY 2009 FY 2010 FY 2011 Sources Beginning Balance Revenues University of Arizona ‐ Health Sciences Center Sources Total 63,649.2 51,195.6 48,066.6 (12,523.9) (3,200.0) 1,100.0 51,125.3 47,995.6 49,166.6 Uses Non‐Appropriated Expenditures University of Arizona ‐ Health Sciences Center Uses Total Endowment and Life Income Fund Ending Balance 256 (70.3) (71.0) (71.7) (70.3) (71.0) (71.7) 51,195.6 48,066.6 49,238.3 Fund Balances and Descriptions Fund Balances and Description Table for All Non‐General Funds Fund Number 8905ASA Designated Funds Fund Revenue from retained tuition and fees, student aid administrative allowances and unrestricted gifts and grants. Expenditure of monies for student financial aid administration, debt service on university bonds, and summer and winter session administration. FY 2009 FY 2010 FY 2011 Sources Beginning Balance Revenues 117,736.4 184,661.8 147,913.4 351,944.1 332,875.1 314,990.1 469,680.5 517,536.9 462,903.5 285,018.7 369,623.5 338,831.7 Uses Total 285,018.7 369,623.5 338,831.7 Designated Funds Fund Ending Balance 184,661.8 147,913.4 124,071.8 ASU ‐ Tempe Sources Total Uses Non‐Appropriated Expenditures Fund Number 8905AWA ASU ‐ Tempe Designated Funds Fund Revenue from retained tuition and fees, student aid administrative allowances and unrestricted gifts and grants. Expenditure of monies for student financial aid administration, debt service on university bonds, and summer and winter session administration. FY 2009 Sources Beginning Balance Revenues FY 2010 FY 2011 0.0 475.0 1,115.1 28,371.4 26,474.4 27,533.4 28,371.4 26,949.4 28,648.5 27,896.4 25,834.3 26,867.7 Uses Total 27,896.4 25,834.3 26,867.7 Designated Funds Fund Ending Balance 475.0 1,115.1 1,780.8 ASU ‐ West Sources Total Uses Non‐Appropriated Expenditures Fund Number 8905AXA ASU ‐ West Designated Funds Fund Revenue from retained tuition and fees, student aid administrative allowances and unrestricted gifts and grants. Expenditure of monies for student financial aid administration, debt service on university bonds, and summer and winter session administration. FY 2009 FY 2010 FY 2011 Sources Beginning Balance Revenues 9,298.6 11,083.4 11,231.8 18,229.2 21,614.1 22,478.7 27,527.8 32,697.5 33,710.5 16,444.4 21,465.7 22,324.3 Uses Total 16,444.4 21,465.7 22,324.3 Designated Funds Fund Ending Balance 11,083.4 11,231.8 11,386.2 ASU ‐ Polytechnic Sources Total Uses Non‐Appropriated Expenditures FY 2011 Executive Budget ASU ‐ Polytechnic 257 Fund Balances and Description Table for All Non‐General Funds Fund Number 8905NAA Designated Funds Fund Revenue from retained tuition and fees, student aid administrative allowances and unrestricted gifts and grants. Expenditure of monies for student financial aid administration, debt service on university bonds, and summer and winter session administration. FY 2009 FY 2010 FY 2011 Sources Beginning Balance Revenues 27,630.3 62,556.2 40,108.6 111,430.5 113,659.1 114,795.7 139,060.8 176,215.3 154,904.3 76,504.6 136,106.7 121,698.4 Uses Total 76,504.6 136,106.7 121,698.4 Designated Funds Fund Ending Balance 62,556.2 40,108.6 33,205.9 Northern Arizona University Sources Total Uses Non‐Appropriated Expenditures Fund Number 8905UAA Northern Arizona University Designated Funds Fund Revenue from retained tuition and fees, student aid administrative allowances and unrestricted gifts and grants. Expenditure of monies for student financial aid administration, debt service on university bonds, and summer and winter session administration. FY 2009 Sources Beginning Balance Revenues FY 2010 FY 2011 94,239.8 144,737.9 147,220.8 315,144.3 323,322.9 327,398.4 409,384.1 468,060.8 474,619.2 264,646.2 320,840.0 329,533.3 Uses Total 264,646.2 320,840.0 329,533.3 Designated Funds Fund Ending Balance 144,737.9 147,220.8 145,085.9 University of Arizona ‐ Main Campus Sources Total Uses Non‐Appropriated Expenditures Fund Number 8905UHA University of Arizona ‐ Main Campus Designated Funds Fund Revenue from retained tuition and fees, student aid administrative allowances and unrestricted gifts and grants. Expenditure of monies for student financial aid administration, debt service on university bonds, and summer and winter session administration. FY 2009 FY 2010 FY 2011 Sources Beginning Balance Revenues 0.0 1,928.8 4,153.2 17,470.1 17,906.8 18,354.5 17,470.1 19,835.6 22,507.7 15,541.3 15,682.4 15,976.4 Uses Total 15,541.3 15,682.4 15,976.4 Designated Funds Fund Ending Balance 1,928.8 4,153.2 6,531.3 University of Arizona ‐ Health Sciences Center Sources Total Uses Non‐Appropriated Expenditures 258 University of Arizona ‐ Health Sciences Center Fund Balances and Descriptions Fund Balances and Description Table for All Non‐General Funds Fund Number 8906ASA Auxiliary Funds Fund Fund receives sales revenues from substantially self‐supporting university services and monies are used to provide non‐ academic services to students, faculty and staff such as student housing, bookstores, student unions and athletics. FY 2009 FY 2010 FY 2011 Sources Beginning Balance Revenues 21,068.3 24,167.6 35,216.6 152,932.0 176,963.0 184,041.5 174,000.3 201,130.6 219,258.1 149,832.7 165,914.0 172,550.5 Uses Total 149,832.7 165,914.0 172,550.5 Auxiliary Funds Fund Ending Balance 24,167.6 35,216.6 46,707.6 ASU ‐ Tempe Sources Total Uses Non‐Appropriated Expenditures Fund Number 8906AWA ASU ‐ Tempe Auxiliary Funds Fund Fund receives sales revenues from substantially self‐supporting university services and monies are used to provide non‐ academic services to students, faculty and staff such as student housing, bookstores, student unions and athletics. FY 2009 FY 2010 FY 2011 Sources Beginning Balance Revenues 1,467.1 867.6 1,037.9 332.4 300.9 313.0 1,799.5 1,168.5 1,350.9 931.9 130.6 135.8 Uses Total 931.9 130.6 135.8 Auxiliary Funds Fund Ending Balance 867.6 1,037.9 1,215.1 ASU ‐ West Sources Total Uses Non‐Appropriated Expenditures Fund Number 8906AXA ASU ‐ West Auxiliary Funds Fund Fund receives sales revenues from substantially self‐supporting university services and monies are used to provide non‐ academic services to students, faculty and staff such as student housing, bookstores, student unions and athletics. FY 2009 FY 2010 FY 2011 Sources Beginning Balance Revenues 376.2 159.3 370.1 113.7 41.4 43.1 489.9 200.7 413.2 330.6 (169.4) (176.1) Uses Total 330.6 (169.4) (176.1) Auxiliary Funds Fund Ending Balance 159.3 370.1 589.3 ASU ‐ Polytechnic Sources Total Uses Non‐Appropriated Expenditures FY 2011 Executive Budget ASU ‐ Polytechnic 259 Fund Balances and Description Table for All Non‐General Funds Fund Number 8906NAA Auxiliary Funds Fund Fund receives sales revenues from substantially self‐supporting university services and monies are used to provide non‐ academic services to students, faculty and staff such as student housing, bookstores, student unions and athletics. FY 2009 FY 2010 FY 2011 Sources Beginning Balance Revenues 12,643.1 7,449.7 8,590.4 50,333.7 59,837.6 61,632.7 62,976.8 67,287.3 70,223.1 55,527.1 58,696.9 61,003.1 Uses Total 55,527.1 58,696.9 61,003.1 Auxiliary Funds Fund Ending Balance 7,449.7 8,590.4 9,220.0 Northern Arizona University Sources Total Uses Non‐Appropriated Expenditures Fund Number 8906UAA Northern Arizona University Auxiliary Funds Fund Fund receives sales revenues from substantially self‐supporting university services and monies are used to provide non‐ academic services to students, faculty and staff such as student housing, bookstores, student unions and athletics. FY 2009 FY 2010 FY 2011 Sources Beginning Balance Revenues 47,544.9 43,911.2 41,551.4 261,532.4 269,932.3 274,680.6 309,077.3 313,843.5 316,232.0 265,166.1 272,292.1 275,891.6 Uses Total 265,166.1 272,292.1 275,891.6 Auxiliary Funds Fund Ending Balance 43,911.2 41,551.4 40,340.4 University of Arizona ‐ Main Campus Sources Total Uses Non‐Appropriated Expenditures Fund Number 8906UHA University of Arizona ‐ Main Campus Auxiliary Funds Fund Fund receives sales revenues from substantially self‐supporting university services and monies are used to provide non‐ academic services to students, faculty and staff such as student housing, bookstores, student unions and athletics. FY 2009 FY 2010 FY 2011 Sources Beginning Balance Revenues 3,451.2 2,874.8 2,713.1 10,139.5 10,469.3 10,781.0 13,590.7 13,344.1 13,494.1 10,715.9 10,631.0 10,810.1 Uses Total 10,715.9 10,631.0 10,810.1 Auxiliary Funds Fund Ending Balance 2,874.8 2,713.1 2,684.0 University of Arizona ‐ Health Sciences Center Sources Total Uses Non‐Appropriated Expenditures 260 University of Arizona ‐ Health Sciences Center Fund Balances and Descriptions Fund Balances and Description Table for All Non‐General Funds Fund Number 8907ASA Restricted Funds Fund Fund receives monies from private and non‐federal grants, including non‐appropriated Prop 301 TRIF grants in addition to a portion of AFAT student fees. Funds expended to support specific operating and research purposes as specified by granting or donating agencies. FY 2009 FY 2010 FY 2011 Sources Beginning Balance Revenues 62,512.8 32,165.8 25,541.4 133,389.2 156,768.6 163,039.3 195,902.0 188,934.4 188,580.7 163,736.2 163,393.0 172,559.0 Uses Total 163,736.2 163,393.0 172,559.0 Restricted Funds Fund Ending Balance 32,165.8 25,541.4 16,021.7 ASU ‐ Tempe Sources Total Uses Non‐Appropriated Expenditures Fund Number 8907AWA ASU ‐ Tempe Restricted Funds Fund Fund receives monies from private and non‐federal grants, including non‐appropriated Prop 301 TRIF grants in addition to a portion of AFAT student fees. Funds expended to support specific operating and research purposes as specified by granting or donating agencies. FY 2009 Sources Beginning Balance Revenues FY 2010 FY 2011 1,301.3 2,209.0 1,384.0 3,675.9 3,918.4 4,075.1 4,977.2 6,127.4 5,459.1 2,768.2 4,743.4 4,946.9 Uses Total 2,768.2 4,743.4 4,946.9 Restricted Funds Fund Ending Balance 2,209.0 1,384.0 512.2 ASU ‐ West Sources Total Uses Non‐Appropriated Expenditures Fund Number 8907AXA ASU ‐ West Restricted Funds Fund Fund receives monies from private and non‐federal grants, including non‐appropriated Prop 301 TRIF grants in addition to a portion of AFAT student fees. Funds expended to support specific operating and research purposes as specified by granting or donating agencies. FY 2009 FY 2010 FY 2011 Sources Beginning Balance Revenues 1,934.0 3,297.0 2,340.1 5,590.0 6,388.0 6,643.5 7,524.0 9,685.0 8,983.6 4,227.0 7,344.9 7,911.7 Uses Total 4,227.0 7,344.9 7,911.7 Restricted Funds Fund Ending Balance 3,297.0 2,340.1 1,071.9 ASU ‐ Polytechnic Sources Total Uses Non‐Appropriated Expenditures FY 2011 Executive Budget ASU ‐ Polytechnic 261 Fund Balances and Description Table for All Non‐General Funds Fund Number 8907NAA Restricted Funds Fund Fund receives monies from private and non‐federal grants, including non‐appropriated Prop 301 TRIF grants in addition to a portion of AFAT student fees. Funds expended to support specific operating and research purposes as specified by granting or donating agencies. FY 2009 FY 2010 FY 2011 Sources Beginning Balance Revenues 17,362.5 15,845.7 14,298.5 35,025.8 35,726.3 36,440.8 52,388.3 51,572.0 50,739.3 36,542.6 37,273.5 38,019.0 Uses Total 36,542.6 37,273.5 38,019.0 Restricted Funds Fund Ending Balance 15,845.7 14,298.5 12,720.3 Northern Arizona University Sources Total Uses Non‐Appropriated Expenditures Fund Number 8907UAA Northern Arizona University Restricted Funds Fund Fund receives monies from private and non‐federal grants, including non‐appropriated Prop 301 TRIF grants in addition to a portion of AFAT student fees. Funds expended to support specific operating and research purposes as specified by granting or donating agencies. FY 2009 Sources Beginning Balance Revenues FY 2010 FY 2011 37,234.0 24,128.7 11,875.0 139,337.5 142,316.5 151,823.2 176,571.5 166,445.2 163,698.2 152,442.8 154,570.2 157,331.6 Uses Total 152,442.8 154,570.2 157,331.6 Restricted Funds Fund Ending Balance 24,128.7 11,875.0 6,366.6 University of Arizona ‐ Main Campus Sources Total Uses Non‐Appropriated Expenditures Fund Number 8907UHA University of Arizona ‐ Main Campus Restricted Funds Fund Fund receives monies from private and non‐federal grants, including non‐appropriated Prop 301 TRIF grants in addition to a portion of AFAT student fees. Funds expended to support specific operating and research purposes as specified by granting or donating agencies. FY 2009 FY 2010 FY 2011 Sources Beginning Balance Revenues 0.0 2,635.8 4,832.8 88,058.6 88,926.1 86,831.0 88,058.6 91,561.9 91,663.8 85,422.8 86,729.1 88,280.3 Uses Total 85,422.8 86,729.1 88,280.3 Restricted Funds Fund Ending Balance 2,635.8 4,832.8 3,383.5 University of Arizona ‐ Health Sciences Center Sources Total Uses Non‐Appropriated Expenditures 262 University of Arizona ‐ Health Sciences Center Fund Balances and Descriptions Fund Balances and Description Table for All Non‐General Funds Fund Number 9000AHA Indirect Cost Recovery Fund ‐ Department of Agriculture A clearing account used for the payment of administrative expenditures not directly attributable to any one program, but associated with federal grant monies and other non‐appropriated funds. FY 2009 FY 2010 FY 2011 Sources Beginning Balance 473.4 275.9 171.9 145.2 157.6 157.6 618.6 433.5 329.5 Arizona Department of Agriculture 170.1 195.0 195.0 Legislative Fund Transfers Arizona Department of Agriculture 172.6 0.0 0.0 Special Session Fund Transfers Arizona Department of Agriculture 0.0 66.6 0.0 Uses Total 342.7 261.6 195.0 Indirect Cost Recovery Fund ‐ Department of Agriculture Ending Balance 275.9 171.9 134.5 Revenues Arizona Department of Agriculture Sources Total Uses Non‐Appropriated Expenditures Fund Number 9000DCA Indirect Cost Recovery Fund A clearing account used for the payment of administrative expenditures not directly attributable to any one program, but associated with federal grant monies and other non‐appropriated funds. FY 2009 Sources Beginning Balance Revenues Department of Corrections Sources Total FY 2010 FY 2011 209.6 279.1 243.8 1,206.7 1,232.5 1,232.5 1,416.3 1,511.6 1,476.3 Uses Non‐Appropriated Expenditures Department of Corrections 1,075.7 1,059.5 1,059.5 Legislative Fund Transfers Department of Corrections 61.5 122.4 0.0 Special Session Fund Transfers Department of Corrections 0.0 85.9 0.0 Uses Total 1,137.2 1,267.8 1,059.5 Indirect Cost Recovery Fund Ending Balance 279.1 243.8 416.8 Fund Number 9000DEA Indirect Cost Recovery Fund The Indirect Cost Recovery Fund, also known as the Statewide Cost Allocation Plan Fund (SWICAP), includes funds to be used to cover the costs attributable to and on behalf of the Department and expended by other state agencies. These funds are appropriated to the DES Administrative Division to be used to cover the costs described in the Fundʹs Source description. FY 2009 FY 2010 FY 2011 Sources Beginning Balance Revenues 1,000.0 0.0 0.0 1,000.0 1,000.0 1,000.0 2,000.0 1,000.0 1,000.0 2,000.0 1,000.0 1,000.0 Uses Total 2,000.0 1,000.0 1,000.0 Indirect Cost Recovery Fund Ending Balance 0.0 0.0 0.0 Department of Economic Security Sources Total Uses Operating Expenditures/Appropriations FY 2011 Executive Budget Department of Economic Security 263 Fund Balances and Description Table for All Non‐General Funds Fund Number 9000DJA Indirect Cost Recovery Fund The fund consists of federal and other grant monies obtained for the purpose of reimbursing the department for related internal program costs. The monies are used to pay for department staff costs to support grant related programs. FY 2009 FY 2010 FY 2011 Sources Beginning Balance Revenues Department of Juvenile Corrections Sources Total 68.3 116.1 88.6 85.0 70.0 0.0 153.3 186.1 88.6 97.5 0.0 Uses Non‐Appropriated Expenditures Department of Juvenile Corrections 0.2 Legislative Fund Transfers Department of Juvenile Corrections 37.0 0.0 0.0 0.0 0.0 88.6 Uses Total 37.2 97.5 88.6 Indirect Cost Recovery Fund Ending Balance 116.1 88.6 0.0 Proposed Legislated Fund Transfers Fund Transfers Fund Number 9000EDA Indirect Cost Recovery Fund Revenue from federal grants such as Title I, Child Nutrition Assistance, Special Education, and Vocational Education to be used for overhead and other indirect costs associated with state level administration of these federal programs. FY 2009 Sources Beginning Balance Revenues Department of Education Sources Total FY 2010 FY 2011 720.8 787.3 565.1 5,042.5 4,727.5 4,727.5 5,763.3 5,514.8 5,292.6 Uses Non‐Appropriated Expenditures Department of Education 4,803.5 4,756.7 4,756.7 Legislative Fund Transfers Department of Education 172.5 193.0 0.0 Uses Total 4,976.0 4,949.7 4,756.7 Indirect Cost Recovery Fund Ending Balance 787.3 565.1 535.9 Fund Number 9000EPA Indirect Cost Recovery Fund A clearing account used for the payment of administrative expenditures not directly attributable to any one program, but associated with federal grant monies and other non‐appropriated funds. FY 2009 FY 2010 FY 2011 Sources Beginning Balance Revenues 1,492.2 1,382.8 1,079.1 196.2 0.0 0.0 1,688.4 1,382.8 1,079.1 305.6 303.7 303.7 Uses Total 305.6 303.7 303.7 Indirect Cost Recovery Fund Ending Balance 1,382.8 1,079.1 775.4 Department of Commerce Sources Total Uses Non‐Appropriated Expenditures 264 Department of Commerce Fund Balances and Descriptions Fund Balances and Description Table for All Non‐General Funds Fund Number 9000EVA Indirect Cost Recovery Fund A clearing account used for the payment of administrative expenditures not directly attributable to any one program, but associated with federal grant monies and other non‐appropriated funds. FY 2009 FY 2010 FY 2011 Sources Beginning Balance 351.1 351.1 351.1 Sources Total 351.1 351.1 351.1 Uses Total 0.0 0.0 0.0 Indirect Cost Recovery Fund Ending Balance 351.1 351.1 351.1 Uses Fund Number 9000GFA Indirect Cost Recovery Fund A clearing account used for the payment of administrative expenditures not directly attributable to any one program, but associated with federal grant monies and other non‐appropriated funds. FY 2009 Sources Beginning Balance Revenues FY 2010 FY 2011 33.8 242.6 548.1 2,302.2 2,803.0 2,803.0 2,336.0 3,045.6 3,351.1 2,093.4 2,497.5 2,497.5 Uses Total 2,093.4 2,497.5 2,497.5 Indirect Cost Recovery Fund Ending Balance 242.6 548.1 853.6 Arizona Game & Fish Department Sources Total Uses Non‐Appropriated Expenditures Fund Number 9000GVA Arizona Game & Fish Department Indirect Cost Recovery Fund A clearing account used for the payment of administrative expenditures not directly attributable to any one program, but associated with federal grant monies and other non‐appropriated funds. FY 2009 FY 2010 FY 2011 Sources Beginning Balance Revenues 0.0 299.1 269.1 664.5 620.0 620.0 664.5 919.1 889.1 365.4 650.0 650.0 Uses Total 365.4 650.0 650.0 Indirect Cost Recovery Fund Ending Balance 299.1 269.1 239.1 Office of the Governor Sources Total Uses Non‐Appropriated Expenditures FY 2011 Executive Budget Office of the Governor 265 Fund Balances and Description Table for All Non‐General Funds Fund Number 9000PSA Indirect Cost Recovery Fund A clearing account used for the payment of administrative expenditures not directly attributable to any one program, but associated with federal grant monies and other non‐appropriated funds. FY 2009 FY 2010 FY 2011 Sources Beginning Balance Revenues Department of Public Safety Sources Total 1,846.8 2,021.8 1,313.4 1,084.2 788.2 709.4 2,931.0 2,810.0 2,022.8 1,313.4 1,313.4 Uses Non‐Appropriated Expenditures Department of Public Safety 876.9 Legislative Fund Transfers Department of Public Safety 32.3 77.0 0.0 Special Session Fund Transfers Department of Public Safety 0.0 106.2 0.0 Uses Total 909.2 1,496.6 1,313.4 Indirect Cost Recovery Fund Ending Balance 2,021.8 1,313.4 709.4 Fund Number 9000WCA Indirect Cost Recovery Fund ‐ Department of Water Resources A clearing account used for the payment of administrative expenditures not directly attributable to any one program, but associated with federal grant monies and other non‐appropriated funds. FY 2009 Sources Beginning Balance Revenues Department of Water Resources Sources Total FY 2010 FY 2011 1,405.4 774.1 204.8 1,302.5 1,251.3 1,251.3 2,707.9 2,025.4 1,456.1 Uses Non‐Appropriated Expenditures Department of Water Resources 1,199.4 1,258.1 1,360.1 Legislative Fund Transfers Department of Water Resources 734.4 460.5 0.0 0.0 102.0 0.0 Uses Total 1,933.8 1,820.6 1,360.1 Indirect Cost Recovery Fund ‐ Department of Water Resources Ending Balance 774.1 204.8 96.0 Proposed Legislated Fund Transfers Fund Transfers 266 Fund Balances and Descriptions Fund Balances and Description Table for All Non‐General Funds Fund Number 9001 Indirect Fund The Department of Health services charges programs that are funded by non‐appropriated sources (e.g. federal grants, intergovernmental agreements, non‐appropriated funds). These monies are used primarily for common administrative expenses that are not directly attributable to any one cost center. FY 2009 FY 2010 FY 2011 Sources Beginning Balance Revenues Department of Health Services Sources Total 5,927.7 453.4 8,762.6 8,800.0 8,800.0 (571.8) 14,690.3 9,253.4 8,228.2 Uses Operating Expenditures/Appropriations Department of Health Services 8,433.7 7,827.5 7,827.5 Legislative Fund Transfers Department of Health Services 5,803.2 1,997.7 0.0 Uses Total 14,236.9 9,825.2 7,827.5 Indirect Fund Ending Balance 453.4 (571.8) 400.7 Note: Due to legislated fund transfers to the General Fund, this fund will not have sufficient balance to fully expend its appropriation, based on current revenues. The Department will manage its expenditures to ensure a positive ending balance. Fund Number 9230 Payroll Administration Fund Revenues in this fund come from fees for setting up and processing garnishments and are used to pay for related administrative costs. FY 2009 FY 2010 FY 2011 Sources Beginning Balance Revenues 0.0 124.6 249.2 131.6 131.6 131.6 131.6 256.2 380.8 7.0 7.0 7.0 Uses Total 7.0 7.0 7.0 Payroll Administration Fund Ending Balance 124.6 249.2 373.8 Arizona Department of Administration Sources Total Uses Non‐Appropriated Expenditures Fund Number 9445 Arizona Department of Administration Federal Grants & Intergovernmental Agreements Fund Federal funding reported relates to grants and agreements made with the Arizona Board of Regents for and on behalf of Arizona State University, Prevention Resource Center. Funding is for a limited period and may only be used for project specific purposes. FY 2009 FY 2010 FY 2011 Sources Beginning Balance 0.0 15.7 51.8 637.9 159.1 123.0 637.9 174.8 174.8 622.2 123.0 123.0 Uses Total 622.2 123.0 123.0 Federal Grants & Intergovernmental Agreements Fund Ending Balance 15.7 51.8 51.8 Revenues Arizona Drug and Gang Prevention Resource Center Sources Total Uses Non‐Appropriated Expenditures FY 2011 Executive Budget Arizona Drug and Gang Prevention Resource Center 267 Fund Balances and Description Table for All Non‐General Funds Fund Number 9446 Private and Non‐Profit Grants Fund Private funding related to contracts made between the Arizona Board of Regents for and on behalf of Arizona State University (ASU), Prevention Resource Center. Budgets developed and proposed for private and non‐profit grants are based on the individual grant requirements. Funding is for a limited period and may only be used for project specific purposes. FY 2009 FY 2010 FY 2011 Sources Beginning Balance 6.5 0.0 0.0 22.3 28.5 135.2 28.8 28.5 135.2 28.8 28.5 104.6 Uses Total 28.8 28.5 104.6 Private and Non‐Profit Grants Fund Ending Balance 0.0 0.0 30.6 Revenues Arizona Drug and Gang Prevention Resource Center Sources Total Uses Non‐Appropriated Expenditures Fund Number 9447 Arizona Drug and Gang Prevention Resource Center Non‐Appropriated Private Operating Fund Revenue from donations, programs and membership dues are used to pay for all membership activities, newsletters, mailings and supplement museum operational costs. FY 2009 FY 2010 FY 2011 Sources Beginning Balance 821.9 774.8 634.4 429.7 266.1 279.7 1,251.6 1,040.9 914.1 476.8 406.5 362.9 Uses Total 476.8 406.5 362.9 Non‐Appropriated Private Operating Fund Ending Balance 774.8 634.4 551.2 Revenues Arizona Historical Society Sources Total Uses Non‐Appropriated Expenditures Fund Number 9448 Arizona Historical Society Non‐Appropriated Restricted Funds Fund Fund receives donations from individuals and organizations. Expenditures are for exhibits or program as per donors request. FY 2009 FY 2010 FY 2011 Sources Beginning Balance 341.7 356.4 277.1 227.7 137.8 136.2 569.4 494.2 413.3 213.0 217.1 180.7 Uses Total 213.0 217.1 180.7 Non‐Appropriated Restricted Funds Fund Ending Balance 356.4 277.1 232.6 Revenues Arizona Historical Society Sources Total Uses Non‐Appropriated Expenditures Arizona Historical Society Note: The agency will manage its expenditures within the resources available in the fund. 268 Fund Balances and Descriptions Fund Balances and Description Table for All Non‐General Funds Fund Number 9449 Non‐Appropriated Private Grants Fund Fund monies consist of grants from private foundations or local governments not included on state AFIS system. Expenditures are for programs, salary and ERE, and expenses as per grant specifications. FY 2009 FY 2010 FY 2011 Sources Beginning Balance 23.3 20.8 11.6 46.6 19.5 144.5 69.9 40.3 156.1 49.1 28.7 127.7 Uses Total 49.1 28.7 127.7 Non‐Appropriated Private Grants Fund Ending Balance 20.8 11.6 28.4 Revenues Arizona Historical Society Sources Total Uses Non‐Appropriated Expenditures Fund Number 9450 Arizona Historical Society Non‐Appropriated Trust Funds Fund Revenue is from interest generated from the Trust principle. Monies are expended in accordance with Trust specifications. FY 2009 FY 2010 FY 2011 Sources Beginning Balance 257.8 257.7 252.2 3.4 4.1 4.8 261.2 261.8 257.0 3.5 9.6 9.7 Uses Total 3.5 9.6 9.7 Non‐Appropriated Trust Funds Fund Ending Balance 257.7 252.2 247.3 Revenues Arizona Historical Society Sources Total Uses Non‐Appropriated Expenditures Fund Number 9501 Arizona Historical Society Reed Act Fund Pursuant to the Federal Unemployment Tax Act (FUTA), employers pay 0.8 percent of the first $7,000 in wages for each employee in order to finance (1) the administration of the Unemployment Insurance (UI) program, (2) reserves for extended benefits, and (3) state loan funds (this tax is in addition to unemployment taxes that support benefit payments). When reserves in the federal accounts for administration, extended benefits, and loans reach statutory caps, the excess is distributed to states based on their share of FUTA taxes paid. These payments are referred to as ʺReed Actʺ distributions. Federal law governs how states may use this money. The Reed Act distribution is available for the payment of unemployment compensation (UC) and the administration of the stateʹs UC law and its public employment service offices. FY 2009 FY 2010 FY 2011 140,764.5 137,320.8 3,524.2 140,764.5 137,320.8 3,524.2 Sources Beginning Balance Sources Total Uses Operating Expenditures/Appropriations Department of Economic Security 3,443.7 3,524.2 3,524.2 Non‐Appropriated Expenditures Department of Economic Security 0.0 130,272.4 0.0 Uses Total 3,443.7 133,796.6 3,524.2 Reed Act Fund Ending Balance 137,320.8 3,524.2 0.0 FY 2011 Executive Budget 269 Fund Balances and Description Table for All Non‐General Funds Fund Number 9505 Sharlot Hall Historical Society 501(c)3 Fund Revenue received from donations, memberships, interest, gift shop sales and rent to be held in trust outside of the State Treasureʹs control. Monies may be used by the Society for publication and journal printing, educational programming, archival and curatorial supplies and graphics. FY 2009 FY 2010 FY 2011 Sources Beginning Balance 0.0 16.1 (79.1) 942.0 774.7 515.7 942.0 790.8 436.6 925.9 869.9 869.9 Uses Total 925.9 869.9 869.9 Sharlot Hall Historical Society 501(c)3 Fund Ending Balance 16.1 (79.1) (433.3) Revenues Prescott Historical Society of Arizona Sources Total Uses Non‐Appropriated Expenditures Prescott Historical Society of Arizona Note: A reduced balance as the result of legislative transfers will force the agency to manage expenditures within the limits of the fund. Fund Number 9506 APA ‐ General Fund (Non‐Appropriated) Fund The revenues in this fund are from the sale of supplemental energy and capacity to the customers. It is used for the supplemental energy or capacity sold to customers, and for Commission expenditures. FY 2009 FY 2010 FY 2011 Sources Beginning Balance 3,637.0 3,363.4 3,314.5 5,758.2 4,056.9 4,056.9 9,395.2 7,420.3 7,371.4 6,031.8 4,105.8 4,105.8 Uses Total 6,031.8 4,105.8 4,105.8 APA ‐ General Fund (Non‐Appropriated) Fund Ending Balance 3,363.4 3,314.5 3,265.6 Revenues Power Authority Sources Total Uses Non‐Appropriated Expenditures Fund Number 9691 Power Authority County Fund The revenues in this fund are from county contributions for the AHCCCS Acute and ALTCS programs. While actual revenues are recorded in the AHCCCS Fund or the ALTCS Fund, forecast revenues are displayed in a separate fund for purposes of clarity. These funds are expended as a portion of the State match for AHCCCS programs. FY 2009 FY 2010 FY 2011 Sources Beginning Balance Revenues 0.0 0.0 0.1 0.0 242,179.4 291,821.0 0.0 242,179.4 291,821.1 0.0 242,179.3 291,821.0 Uses Total 0.0 242,179.3 291,821.0 County Fund Ending Balance 0.0 0.1 0.1 Arizona Health Care Cost Containment System Sources Total Uses Non‐Appropriated Expenditures 270 Arizona Health Care Cost Containment System Fund Balances and Descriptions Fund Balances and Description Table for All Non‐General Funds Fund Number 9750 Intergovernmental Agreements and Grants Fund Revenues consist of a portion of state grant funds, pass‐through monies from the federal government, and other monies which are used for studies and reduce drug and tobacco use. FY 2009 FY 2010 FY 2011 Sources Beginning Balance 0.0 134.7 47.5 157.9 257.2 429.7 157.9 391.9 477.2 23.2 344.4 344.4 Uses Total 23.2 344.4 344.4 Intergovernmental Agreements and Grants Fund Ending Balance 134.7 47.5 132.8 Revenues Arizona Drug and Gang Prevention Resource Center Sources Total Uses Operating Expenditures/Appropriations Fund Number 9998 Arizona Drug and Gang Prevention Resource Center Non Lapsing GF Tribal Capital This funds consists of General Fund deposits for the purpose of capital projects on Tribal lands. The Tribes typically must produce matching dollars before they can access the money in this fund. These distributions are non‐lapsing due to the fact that it may take some time to raise the matching funds and complete a capital project. FY 2009 FY 2010 FY 2011 Sources Beginning Balance 1,253.7 0.0 0.0 1,253.7 0.0 0.0 1,253.7 0.0 0.0 Uses Total 1,253.7 0.0 0.0 Non Lapsing GF Tribal Capital Ending Balance 0.0 0.0 0.0 Sources Total Uses Non‐Appropriated Expenditures FY 2011 Executive Budget Department of Economic Security 271 Appendix Tables Table 1 STATE OF ARIZONA GENERAL FUND COMPARATIVE BALANCE SHEET AS OF JUNE 30, 2009 and 2008 (in thousands) June 30, 2009 June 30, 2008 Change ASSETS Cash With The State Treasurer Cash Not With The State Treasurer TOTAL ASSETS (456,114) 223 (455,891) 237,154 (693,268) 232 (9) 237,386 (693,277) (144,445) FUND BALANCE Restricted: Budget Stablization Fund School Accountability Account (Proposition 301) 2,767 147,212 21,832 20,666 1,166 0 68,276 (68,276) 223 232 (9) Reserved For: Continuing Appropriations Revolving Funds Unreserved (480,713) 1,000 (481,713) TOTAL FUND BALANCE (455,891) 237,386 (693,277) Appendix 273 TABLE 2 STATE OF ARIZONA GENERAL FUND BASE REVENUE SUMMARY FY 2009 THROUGH FY 2011 (in thousands) Actual Estimate Estimate FY 2009 FY 2010 FY 2011 TAXES Corporate Income 592,157.3 426,000.0 447,000.0 Individual Income 2,568,095.6 2,306,500.0 2,414,500.0 18,244.5 20,000.0 20,000.0 Sales and Use 3,756,407.1 3,481,000.0 3,617,500.0 Luxury Taxes 57,878.2 59,035.8 60,216.5 411,048.9 397,300.0 412,600.0 Property Taxes Insurance Premium Taxes Estate Taxes 210.4 0.0 0.0 Other Taxes 2,650.7 3,000.0 3,000.0 7,406,692.6 6,692,835.8 6,974,816.5 172.4 125.0 125.0 14.5 14.5 14.5 102.8 102.8 102.8 68.9 49.5 58.7 0.2 0.0 0.0 34.8 37.1 39.7 Board of Behavioral Health Examiners 135.3 163.5 140.8 State Board of Chiropractic Examiners 44.8 44.7 44.7 1,288.9 1,100.0 1,100.0 1.0 0.0 0.0 Board of Cosmetology 276.5 276.4 286.0 State Board of Dental Examiners 193.8 178.8 178.6 6.0 0.0 0.0 TOTAL TAXES Licenses, Fees andPermits State Board of Accountancy Acupuncture Board of Examiners Arizona Department of Agriculture State Board of Appraisal State Board of Athletic Trainers Board of Barber Examiners Registrar of Contractors Department of Corrections Department of Environmental Quality State Department of Financial Institutions 3,308.4 3,309.0 3,391.8 Department of Fire, Building and Life Safety 1,135.5 1,157.7 1,181.1 State Board of Funeral Directors & Embalmers 37.7 37.0 37.0 Arizona Geological Survey 25.3 25.2 0.0 1,568.4 829.6 829.6 10.9 11.1 12.0 Department of Health Services Board of Homeopathic Medical Examiners Industrial Commission of Arizona 274 6.2 8.0 8.0 Department of Insurance 8,723.3 8,720.6 8,765.8 Department of Liquor Licenses and Control 7,011.7 6,000.0 6,000.0 FY 2011 Executive Budget TABLE 2 STATE OF ARIZONA GENERAL FUND BASE REVENUE SUMMARY FY 2009 THROUGH FY 2011 (in thousands) Arizona Medical Board Naturopathic Physicians Board of Medical Examin State Board of Nursing Actual Estimate Estimate FY 2009 FY 2010 FY 2011 649.9 662.0 693.2 71.3 79.5 79.5 430.2 435.0 431.0 Nursing Care Ins. Admin. Examiners 26.0 27.0 35.6 Board of Occupational Therapy Examiners 19.1 28.0 19.1 State Board of Dispensing Opticians 15.5 16.0 16.5 State Board of Optometry 23.2 17.5 22.1 Arizona Board of Osteopathic Examiners 46.0 113.5 32.0 Office of Pest Management 49.0 62.3 62.3 225.6 303.1 305.0 Board of Physical Therapy Examiners 60.3 10.1 64.3 State Board of Podiatry Examiners 13.0 13.0 13.0 State Board for Private Postsecondary Education 47.3 38.6 38.6 Arizona State Board of Pharmacy State Board of Psychologist Examiners 65.0 7.2 66.3 Arizona Department of Racing 12.6 101.0 90.0 Radiation Regulatory Agency 1,075.5 1,129.7 1,185.6 Department of Real Estate 4,091.0 2,541.1 2,819.6 30.9 31.6 32.1 Department of State ‐ Secretary of State 902.0 902.0 902.0 State Board of Technical Registration 189.1 189.1 189.1 State Veterinary Medical Examining Board 102.6 3.5 89.0 35.0 34.0 35.0 Department of Weights and Measures 2,180.2 2,180.2 2,180.2 Total Licenses, Fees and Permits 34,527.6 31,115.5 31,717.2 11.1 12.1 12.1 Acupuncture Board of Examiners 0.1 0.0 0.0 Office of Administrative Hearings 0.9 0.0 0.0 Board of Respiratory Care Examiners Department of Water Resources Charges for Services State Board of Accountancy 333.4 333.4 333.4 State Board of Appraisal Arizona Department of Agriculture 4.7 4.6 4.6 Board of Barber Examiners 2.6 2.8 3.0 Board of Behavioral Health Examiners 2.7 2.6 2.6 State Board for Charter Schools 2.1 2.1 2.1 State Board of Chiropractic Examiners 4.2 4.3 4.3 Appendix 275 TABLE 2 STATE OF ARIZONA GENERAL FUND BASE REVENUE SUMMARY FY 2009 THROUGH FY 2011 (in thousands) Registrar of Contractors Estimate Estimate FY 2009 FY 2010 FY 2011 3.9 3.9 3.9 Corporation Commission 26,335.6 22,850.0 22,850.0 Department of Corrections 2,471.9 1,500.0 1,500.0 Board of Cosmetology 10.7 9.5 9.5 State Board of Dental Examiners 13.8 15.6 15.6 Department of Environmental Quality 16.8 0.0 0.0 State Board of Equalization 0.6 0.0 0.0 Board of Executive Clemency 0.3 0.5 0.5 1,918.7 1,491.5 1,579.7 258.1 263.3 268.5 0.8 0.0 0.0 1,228.9 1,228.9 1,228.9 Department of Insurance 639.6 624.0 617.5 Judiciary 208.0 100.0 100.0 82.3 70.0 70.0 2,481.9 2,060.0 2,060.0 Department of Liquor Licenses and Control 0.0 0.0 0.0 Arizona Medical Board 4.8 3.7 3.7 State Department of Financial Institutions Department of Fire, Building and Life Safety State Board of Funeral Directors & Embalmers Department of Health Services Department of Juvenile Corrections State Land Department Naturopathic Physicians Board of Medical Examin 0.6 0.0 0.0 35.7 22.9 22.5 Nursing Care Ins. Admin. Examiners 6.3 7.2 7.9 Board of Occupational Therapy Examiners 3.4 3.4 3.4 State Board of Dispensing Opticians 0.9 0.5 0.5 State Board of Optometry 0.7 0.4 0.4 Arizona Board of Osteopathic Examiners 0.8 1.0 1.0 123.4 142.7 142.7 15.1 14.9 15.0 2.1 2.6 2.7 981.5 981.5 981.5 State Board of Podiatry Examiners 0.7 0.4 0.4 State Board for Private Postsecondary Education 0.0 0.0 0.0 State Board of Psychologist Examiners 0.9 0.5 0.5 Department of Public Safety 1.4 11.1 11.1 5,457.9 0.0 0.0 0.5 0.6 0.6 State Board of Nursing Office of Pest Management Arizona State Board of Pharmacy Board of Physical Therapy Examiners Arizona Pioneersʹ Home Arizona Department of Racing Radiation Regulatory Agency 276 Actual FY 2011 Executive Budget TABLE 2 STATE OF ARIZONA GENERAL FUND BASE REVENUE SUMMARY FY 2009 THROUGH FY 2011 (in thousands) Department of Real Estate Board of Respiratory Care Examiners Department of State ‐ Secretary of State Actual Estimate Estimate FY 2009 FY 2010 FY 2011 489.8 464.0 429.0 1.3 0.0 0.0 559.7 559.8 559.8 State Board of Tax Appeals 0.0 0.1 0.1 State Board of Technical Registration 1.9 1.9 1.9 5,199.3 4,471.0 4,000.0 9.2 4.5 3.5 88.1 87.0 87.0 Total Charges for Services 49,019.7 37,360.8 36,941.4 Other Miscellaneous Revenue 53,023.7 67,062.7 73,657.3 Interest Earnings 19,854.8 0.0 0.0 Lottery 33,007.5 36,000.0 36,000.0 State Treasurer State Veterinary Medical Examining Board Department of Water Resources Transfers & Reimbursements 29,438.3 38,000.0 30,000.0 Disproportionate Share 67,687.5 67,665.6 69,436.0 TOTAL OTHER REVENUES 286,559.1 277,204.6 277,751.9 7,693,251.7 6,970,040.4 7,252,568.4 TOTAL REVENUES ADJUSTMENTS Urban Revenue Sharing GRAND TOTAL REVENUES Appendix (727,677.4) 6,965,574.3 (628,644.6) 6,341,395.8 (474,037.9) 6,778,530.5 277 TABLE 3 STATE OF ARIZONA OTHER APPROPRIATED FUNDS REVENUE DETAIL FY 2009 THROUGH FY 2011 (in thousands) Actual Estimate Estimate FY 2009 FY 2010 FY 2011 TAXES Motor Fuel Taxes 666,446.7 666,453.0 673,720.8 Property Taxes 18,877.5 22,480.5 18,343.7 Sales and Use 13,232.7 12,896.7 12,896.7 Luxury Taxes 192,397.1 195,504.9 186,852.0 40,986.0 32,809.9 31,689.6 Insurance Premium Taxes Motor Carrier License Tax 17,562.2 16,955.1 17,692.3 262,728.5 269,269.2 274,119.6 39,851.1 34,635.5 33,835.5 1,252,081.8 1,251,004.8 1,249,150.2 1,544.7 1,297.8 1,297.8 Acupuncture Board of Examiners 130.5 130.6 130.7 Arizona Department of Agriculture 205.4 248.6 272.7 State Board of Appraisal 617.4 494.7 586.8 Board of Barber Examiners 294.2 314.9 337.0 Board of Behavioral Health Examiners 1,217.0 1,471.0 1,266.9 State Board of Chiropractic Examiners 403.2 403.3 403.3 11,629.2 11,108.5 10,853.9 127.3 0.0 0.0 2,259.1 2,300.2 2,353.9 21.9 21.9 21.9 State Board of Dental Examiners 1,743.3 1,609.2 1,607.0 Department of Education 3,399.7 3,441.0 3,475.5 23,620.6 24,440.6 30,721.8 Vehicle License Tax Other Taxes TOTAL TAXES LICENSES, FEES & PERMITS State Board of Accountancy Registrar of Contractors Corporation Commission Board of Cosmetology Commission for the Deaf and the Hard of Hearing Department of Environmental Quality State Department of Financial Institutions 0.0 2,125.0 922.5 339.5 330.0 330.0 32,779.3 34,765.0 35,765.0 Government Information Technology Agency 1,184.4 1,380.0 1,380.0 Department of Health Services 1,972.4 6,603.3 6,603.3 State Board of Funeral Directors & Embalmers Arizona Game & Fish Department Board of Homeopathic Medical Examiners 98.3 102.8 111.3 Department of Liquor Licenses and Control 0.0 2,843.7 2,841.0 29.8 30.0 30.0 5,854.2 6,045.0 6,302.8 Arizona State Lottery Commission Arizona Medical Board 278 FY 2011 Executive Budget TABLE 3 STATE OF ARIZONA OTHER APPROPRIATED FUNDS REVENUE DETAIL FY 2009 THROUGH FY 2011 (in thousands) Naturopathic Physicians Board of Medical Examiners Actual Estimate Estimate FY 2009 FY 2010 FY 2011 641.8 728.0 728.0 3,870.2 3,912.0 3,880.0 Nursing Care Ins. Admin. Examiners 233.9 243.0 341.5 Board of Occupational Therapy Examiners 176.2 275.8 196.6 State Board of Dispensing Opticians 139.4 150.0 154.5 State Board of Optometry 209.0 168.0 200.0 State Board of Nursing Arizona Board of Osteopathic Examiners 413.5 1,152.5 430.8 6,849.8 5,005.3 5,005.3 438.0 515.0 515.0 2,029.9 2,200.0 2,400.0 Board of Physical Therapy Examiners 551.3 91.0 578.7 State Board of Podiatry Examiners 116.9 116.9 116.9 Commission for Postsecondary Education 163.1 270.0 270.0 State Board for Private Postsecondary Education 425.8 347.5 347.5 State Board of Psychologist Examiners 584.7 65.2 560.0 4,044.2 4,044.7 4,044.7 State Parks Board Office of Pest Management Arizona State Board of Pharmacy Department of Public Safety Arizona Department of Racing 7.7 0.0 0.0 Radiation Regulatory Agency 246.9 282.5 290.9 Board of Respiratory Care Examiners 270.6 300.0 303.0 State Board of Technical Registration 1,701.6 1,701.9 1,701.9 216,747.0 210,961.4 214,360.6 923.2 43.0 725.4 330,256.1 334,080.8 344,766.4 100.1 110.2 110.2 0.7 0.8 0.8 902,554.9 950,142.1 985,721.6 2,991.1 2,727.1 2,727.1 20,667.1 18,821.3 17,839.3 41.9 42.1 42.1 18,801.5 27,619.0 27,560.1 Department of Transportation State Veterinary Medical Examining Board TOTAL LICENSES, FEES & PERMITS CHARGES FOR SERVICES State Board of Accountancy Acupuncture Board of Examiners Arizona Department of Administration Arizona Department of Agriculture Arizona Health Care Cost Containment System State Board of Appraisal Attorney General - Department of Law Automobile Theft Authority 5,099.8 4,950.0 5,000.0 Board of Barber Examiners 18.8 20.1 21.6 Board of Behavioral Health Examiners 24.2 23.6 23.6 State Board of Chiropractic Examiners 35.7 35.8 35.8 Appendix 279 TABLE 3 STATE OF ARIZONA OTHER APPROPRIATED FUNDS REVENUE DETAIL FY 2009 THROUGH FY 2011 (in thousands) Department of Commerce Actual Estimate Estimate FY 2009 FY 2010 FY 2011 2,876.9 1,850.0 1,850.0 35.0 35.0 35.0 9,540.5 13,506.0 13,506.0 93.8 124.0 133.1 124.1 140.6 140.6 Department of Economic Security 19,882.9 20,327.0 20,433.8 Department of Environmental Quality 34,517.2 33,785.5 33,785.5 9,907.4 10,274.1 10,548.7 7.5 7.5 9.0 131.2 270.0 270.0 11,243.5 12,835.0 13,921.8 Registrar of Contractors Corporation Commission Board of Cosmetology State Board of Dental Examiners Arizona Exposition & State Fair State Board of Funeral Directors & Embalmers Arizona Game & Fish Department Department of Gaming Government Information Technology Agency 3,724.6 3,250.0 3,250.0 11,416.0 17,712.6 17,712.6 Arizona Historical Society 0.0 194.2 1,884.6 Board of Homeopathic Medical Examiners 0.0 0.1 0.0 (2.5) 0.0 0.0 14,936.3 16,147.0 18,121.6 0.0 600.0 600.0 759.8 700.0 675.0 Arizona Medical Board 42.2 34.3 31.7 State Mine Inspector 19.3 11.4 7.6 5.0 5.0 5.0 Department of Health Services Industrial Commission of Arizona Judiciary State Land Department Arizona State Library, Archives & Public Records Naturopathic Physicians Board of Medical Examiners State Board of Nursing 164.2 205.2 202.8 Nursing Care Ins. Admin. Examiners 57.0 75.7 84.6 Board of Occupational Therapy Examiners 25.1 26.0 26.0 State Board of Dispensing Opticians 7.9 8.1 8.3 State Board of Optometry 6.2 10.8 14.0 Arizona Board of Osteopathic Examiners State Parks Board Personnel Board Office of Pest Management Arizona State Board of Pharmacy Board of Physical Therapy Examiners 7.1 7.2 7.2 5,343.2 4,593.1 4,593.1 0.0 329.1 329.1 1,067.3 1,284.6 1,284.6 136.0 140.0 150.0 18.3 23.6 24.3 State Board of Podiatry Examiners 6.4 6.5 6.5 State Board of Psychologist Examiners 7.7 3.4 8.0 292.4 200.0 200.0 Department of Public Safety 280 FY 2011 Executive Budget TABLE 3 STATE OF ARIZONA OTHER APPROPRIATED FUNDS REVENUE DETAIL FY 2009 THROUGH FY 2011 (in thousands) Arizona Department of Racing Board of Respiratory Care Examiners State Boards Office State Board of Technical Registration Department of Transportation State Treasurer ASU - Tempe Actual Estimate Estimate FY 2009 FY 2010 FY 2011 494.6 0.0 0.0 11.6 0.0 0.0 0.0 226.8 226.8 15.7 15.9 15.9 66,021.3 65,516.7 68,770.8 38.1 0.0 0.0 247,118.4 316,365.2 295,720.9 ASU - Polytechnic 27,120.0 29,612.3 27,698.7 ASU - West 26,265.0 28,307.4 25,932.1 Northern Arizona University 52,222.3 73,028.9 71,526.3 152,763.3 215,379.2 215,379.2 University of Arizona - Health Sciences Center 16,543.0 21,380.0 21,380.0 Department of Veterans' Services 13,438.5 17,011.0 18,406.8 82.9 41.0 66.0 3,932.4 3,750.0 3,775.0 1,682,802.4 1,913,849.1 1,931,840.8 52,236.8 41,830.7 43,593.8 Miscellaneous Revenues 325,753.6 351,317.5 367,953.7 Lottery ** 186,579.9 482,200.0 482,200.0 2,577,628.8 3,123,278.1 3,170,354.7 2,263,315.0 2,228,108.9 2,186,940.4 6,093,025.6 6,602,391.8 6,606,445.3 University of Arizona - Main Campus State Veterinary Medical Examining Board Department of Water Resources TOTAL CHARGES FOR SERVICES OTHER REVENUES Interest Earnings TOTAL OTHER REVENUES OTHER FINANCING SOURCES Transfers & Reimbursements GRAND TOTAL REVENUES *Other Appropriated Funds Revenues include all revenues for funds which may only be partially subject to statutory or legislative appropriation. The expenditures shown in the "Other Funds Budget Summary" are for the appropriated portion of these funds only and may represent only a small portion of the funds' total expenditures. There are several funds where a General Fund appropriation is deposited into an "Other Appropriated Fund" and these deposits are reflected in the figures above. ** Lottery receipts in FY 2009 are net of prizes and expenses related to sales. Likewise, Lottery expenses such as retailer commissions are netted from the receipts and lower expenditures are reported. FY 2010 and FY 2011 reflect the full costs as the numbers are not netted out in the reports in this publication. Appendix 281 282 FY 2011 Executive Budget Arizona Department of Agriculture Total General Fund Agricultural Consulting/Training Program Agriculture Commercial Feed Egg & Egg Product Control Fund Pesticide Fund Agriculture Dangerous Plants Agriculture Seed Law Livestock Custody Fund Fertilizer Materials Fund Citrus, Fruit, & Vegetable Revolving Aquaculture Fund AZ Protected Native Plant Arizona Department of Agriculture Office of Administrative Hearings Total General Fund Healthcare Group Fund Office of Administrative Hearings Arizona Department of Administration Total General Fund Personnel Division Fund Capital Outlay Stabilization Corrections Fund Air Quality Fund Special Employee Health Motor Pool Revolving State Surplus Property Federal Surplus Materials Property Risk Management Fund Automation Operations Fund Telecommunications Fund Arizona Department of Administration Acupuncture Board of Examiners Acupuncture Board of Examiners Accountancy Board State Board of Accountancy 249.2 195.7 1.0 3.3 15.0 4.2 0.0 0.5 0.0 3.5 21.0 0.0 5.0 15.0 15.0 0.0 863.7 301.3 139.0 56.7 9.3 0.0 39.0 19.0 16.0 7.0 96.0 158.4 22.0 1.0 13.0 FTEs 6,837.1 5,376.6 58.3 89.9 463.1 204.9 0.0 16.1 0.0 137.6 449.5 0.0 41.1 726.9 726.9 0.0 31,822.0 5,837.4 5,854.7 4,445.8 240.4 0.0 1,832.7 622.9 437.3 230.9 4,658.1 6,780.2 881.6 72.0 572.6 Personal Services 3,304.7 2,685.0 17.8 35.7 166.7 96.3 0.0 9.9 0.0 63.1 205.4 0.0 24.8 272.0 272.0 0.0 12,273.4 3,257.0 2,044.7 1,309.9 84.4 0.0 655.7 275.6 192.3 76.0 1,696.1 2,377.3 304.4 14.8 226.3 ERE 332.9 165.8 1.9 6.6 0.2 62.5 0.0 0.0 32.6 0.5 62.8 0.0 0.0 0.5 0.5 0.0 24,360.2 201.3 984.4 272.2 0.0 597.8 806.2 6.8 104.2 0.0 20,130.3 1,215.5 41.5 16.9 409.0 P&O 577.7 350.8 10.9 55.6 22.9 8.1 40.0 0.7 1.2 12.0 68.2 7.3 0.0 0.0 0.0 0.0 311.2 70.3 12.2 125.0 23.8 0.0 0.0 2.6 19.1 9.1 32.7 16.1 0.3 1.0 2.8 Travel In-State 7.0 3.6 0.9 0.7 0.6 0.4 0.0 0.0 0.8 0.0 0.0 0.0 0.0 0.0 0.0 0.0 34.8 2.0 1.1 3.6 1.0 0.0 2.2 0.0 0.0 0.0 17.1 7.8 0.0 0.7 3.6 Travel Out-State 0.9 0.0 0.9 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 Library Food Acquisitions Table 4: Summary of FY 2009 Actual Expenditures by Object 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 138,204.4 138,204.4 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 Aid to Others 1,883.1 1,519.4 14.1 64.5 43.3 50.6 0.0 23.0 19.7 51.3 91.7 0.1 5.4 133.2 118.7 14.5 87,074.2 7,765.9 7,492.6 8,633.5 162.2 0.0 799.9 6,568.5 1,391.7 11.6 47,012.9 6,583.7 651.7 4.1 209.3 1.3 3.6 112.9 1,432.7 Total 129.1 60.0 2.6 8.3 0.0 0.0 0.0 0.0 0.0 3.2 55.0 0.0 0.0 0.0 0.0 0.0 55.6 0.0 0.0 2.0 7.5 40.2 0.0 1.5 0.0 3.0 0.0 0.0 1.4 0.0 0.0 0.0 5,719.5 2,155,234.3 13,128.1 10,161.2 107.4 263.3 704.3 463.0 40.0 51.2 54.3 270.7 932.6 7.4 72.7 1,132.6 1,118.1 14.5 2,455,034.0 726.9 2,150,615.7 2,306,680.9 7.5 (39.3) 16,357.9 20.0 142.2 14,952.2 0.0 24.2 536.0 0.0 0.0 597.8 14.2 114.0 4,224.9 15.0 304.0 7,795.4 0.0 58.8 2,203.4 0.0 (215.3) 112.3 180.9 3,435.0 77,163.1 2,416.1 473.9 19,870.6 2,338.9 321.1 4,539.5 2.1 5.5 Cap. Outlay, Debt Servc, Cost Alloc OOE Equipment & Trans. Appendix 283 0.0 17.0 3.6 General Fund State Board for Charter Schools General Fund 8.0 5.5 State Capital Post-Conviction Public Defender Office Health Research Fund Arizona Biomedical Research Commission Behavioral Health Examiner Fund Board of Behavioral Health Examiners Barber Examiners Board Board of Barber Examiners Automobile Theft Authority Fund 6.0 644.9 Attorney General - Department of Law Total Automobile Theft Authority 211.2 35.0 5.0 58.0 131.9 8.8 107.0 88.0 11.5 4.5 1,635.8 1,463.8 0.0 0.0 142.0 0.0 30.0 0.0 General Fund Consumer Protection/Fraud Revolving Fund Attorney General Antitrust Revolving Attorney General Collection Enforcement Attorney General Agency Services Fund Victims Rights Fund Risk Management Fund Attorney General Legal Services Cost Allocation Fund Attorney General - Department of Law General Fund Arizona Commission on the Arts Board of Appraisal Fund State Board of Appraisal Arizona Health Care Cost Containment System Total General Fund Tobacco Tax and Health Care Fund Tobacco Products Tax Fund Children's Health Insurance Program Budget Neutrality Compliance Fund Healthcare Group Fund Temporary Medical Coverage Fund Arizona Health Care Cost Containment System FTEs 398.3 451.2 0.0 618.0 153.5 295.4 33,516.8 11,550.8 1,298.8 132.1 1,557.4 8,370.0 251.0 5,551.3 4,805.4 484.3 225.0 25,063.3 18,950.6 0.0 0.0 4,354.5 0.0 1,758.2 0.0 Personal Services 175.4 141.6 0.0 255.8 57.7 101.6 11,283.7 4,158.5 476.3 37.6 573.3 2,585.6 106.5 1,804.7 1,541.2 97.0 92.4 16,861.2 14,182.2 0.0 0.0 2,004.2 0.0 674.8 0.0 ERE 11.5 59.7 500.0 156.8 4.3 18.3 1,254.2 575.1 437.3 0.5 148.8 87.9 0.0 4.6 0.0 23.1 181.1 2,140.0 1,373.7 0.0 0.0 93.8 0.0 672.5 0.0 P&O 5.9 3.2 0.0 3.9 21.5 0.9 173.1 73.9 15.0 0.0 22.5 56.4 0.0 5.3 0.0 4.8 7.3 22.1 20.2 0.0 0.0 0.4 0.0 1.5 0.0 Travel In-State 3.6 18.4 0.0 0.0 2.5 4.1 96.7 67.6 4.5 0.0 0.0 24.6 0.0 0.0 0.0 9.8 4.5 10.3 9.5 0.0 0.0 0.8 0.0 0.0 0.0 Travel Out-State 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 Aid to Others 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 4,198.3 2,699.6 0.0 6.0 0.0 0.0 0.0 2,693.6 0.0 0.0 839.3 0.0 0.0 1,258,748.4 0.0 1,086,186.8 0.0 50,803.3 0.0 22,131.8 0.0 95,628.7 0.0 0.0 0.0 70.6 0.0 3,927.2 Library Food Acquisitions Table 4: Summary of FY 2009 Actual Expenditures by Object 402.5 78.4 0.0 175.1 38.0 150.6 6,611.2 4,845.0 118.5 7.7 209.9 737.1 87.5 605.5 0.0 47.4 84.2 8,574.4 6,951.9 0.0 0.0 1,079.9 0.0 542.6 0.0 1.5 0.8 0.0 33.8 (1.1) 5.9 241.2 198.5 5.6 0.0 0.0 19.0 0.0 18.1 0.0 1.4 0.0 (25.8) (84.5) 0.0 0.0 59.6 0.0 (0.9) 0.0 Total 0.0 0.0 1,000.0 0.3 0.0 0.0 1,228.0 13.6 137.9 11.2 113.2 483.8 65.5 402.8 0.0 0.0 12.7 78,957.9 998.7 753.3 1,500.0 1,243.7 276.4 4,775.1 57,104.5 21,483.0 2,499.9 189.1 2,625.1 12,364.4 3,204.1 8,392.3 6,346.6 1,507.1 607.2 1,390,351.8 58,897.2 1,186,487.6 0.0 50,803.3 0.0 22,131.8 18,714.0 121,935.9 2,130.8 2,130.8 5.1 3,724.4 (789.2) 3,138.0 Cap. Outlay, Debt Servc, Cost Alloc OOE Equipment & Trans. 284 FY 2011 Executive Budget Board of Cosmetology Total General Fund Cosmetology Board Board of Cosmetology Department of Corrections Total General Fund Corrections Fund State Education Fund for Correctional Education DOC - Alcohol Abuse Treatment Transition Office Fund Transition Program Drug Treatment Fund Prison Construction and Operations Fund Penitentiary Land Earnings State Charitable, Penal & Reformatory Land Earnings 24.5 0.0 24.5 526.1 0.1 526.0 412,371.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 9,755.9 412,164.2 34.9 171.9 15,332.5 2,455.0 8,573.7 2,051.3 1,640.7 580.1 31.7 4,895.0 0.0 3,287.6 2,490.6 161.1 87.5 548.4 0.0 241.5 Personal Services 9,749.9 0.0 6.0 330.3 Corporation Commission Total Department of Corrections 98.3 140.5 38.0 38.5 14.0 1.0 144.8 General Fund Utility Regulation Revolving Securities Regulatory & Enforcement Public Access Fund Securities Investment Management Fund Arizona Arts Trust Fund Corporation Commission Registrar of Contractors Fund Registrar of Contractors General Fund 0.0 73.9 Department of Commerce Total Arizona Community Colleges 55.9 3.5 1.5 11.0 2.0 5.0 General Fund Lottery Fund Commerce Development Bond Fund Commerce and Economic Development Oil Overcharge Fund Department of Commerce Chiropractic Examiners Board State Board of Chiropractic Examiners FTEs 244.1 2.2 241.9 176,947.5 0.0 0.0 0.0 0.0 0.0 0.0 176,879.6 8.8 59.1 5,533.1 1,097.5 3,012.0 700.1 491.9 215.1 16.5 1,874.1 0.0 1,132.0 833.4 53.7 32.5 212.4 0.0 80.5 ERE 62.4 0.0 62.4 190,917.4 392.4 177.6 270.2 2,830.5 1,234.2 345.6 160,206.2 25,460.7 0.0 225.3 8.6 126.2 60.7 29.8 0.0 0.0 328.8 0.0 989.2 150.4 6.8 (8.0) 840.0 0.0 42.5 P&O 46.6 0.0 46.6 127.6 0.0 0.0 0.0 0.0 0.0 9.6 118.0 0.0 0.0 296.7 88.6 190.3 17.6 0.2 0.0 0.0 307.9 0.0 31.0 22.5 0.2 0.1 8.2 0.0 7.5 Travel In-State 8.0 0.0 8.0 71.3 0.0 0.0 0.0 0.0 0.0 0.0 71.3 0.0 0.0 39.5 26.6 12.5 0.4 0.0 0.0 0.0 4.4 0.0 31.5 8.8 0.3 0.0 22.4 0.0 0.0 Travel Out-State 0.0 0.0 0.0 39,096.8 0.0 0.0 0.0 0.0 0.0 0.0 39,096.8 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 Library Food Acquisitions Table 4: Summary of FY 2009 Actual Expenditures by Object 0.0 0.0 0.0 266.5 0.0 0.0 0.0 0.0 0.0 0.0 266.5 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 147,679.8 184.4 0.0 4.9 0.0 179.5 0.0 0.0 Aid to Others 688.5 291.0 397.5 84,719.0 0.2 0.0 0.0 666.2 160.2 669.2 83,223.2 0.0 0.0 3,671.2 535.8 1,536.0 326.1 1,184.2 86.2 2.9 1,537.0 0.0 876.7 449.8 24.6 12.3 390.0 0.0 73.2 78.4 0.0 78.4 3,982.7 0.0 0.0 0.0 0.0 24.4 184.3 3,774.0 0.0 0.0 345.1 1.8 223.9 (2.5) 121.9 0.0 0.0 263.0 0.0 36.5 32.1 0.4 0.2 3.8 0.0 11.6 16.6 0.0 16.6 51,045.4 0.0 0.0 0.0 10,432.5 0.0 0.0 40,612.9 0.0 0.0 3,718.2 0.0 894.1 555.0 773.3 1,495.8 0.0 1,152.7 0.0 50.0 25.0 0.0 0.0 25.0 0.0 2.5 Cap. Outlay, Debt Servc, Cost Alloc OOE Equipment & Trans. 1,670.7 293.3 1,377.4 959,545.2 392.6 177.6 270.2 13,929.2 1,418.8 1,208.7 916,412.7 25,504.4 231.0 29,161.6 4,213.9 14,568.7 3,708.7 4,242.0 2,377.2 51.1 10,362.9 147,679.8 6,618.9 4,012.6 252.0 124.6 2,229.7 0.0 459.3 Total Appendix 285 11.0 14.0 587.2 Arizona Drug and Gang Prevention Resource Center Total Drug and Gang Prevention Resource Center Fund Intergovernmental Agreements and Grant Funds 160.6 10.5 0.2 3.0 150.1 434.5 717.5 22,692.6 2.8 Arizona Drug and Gang Prevention Resource Center Dental Board Fund State Board of Dental Examiners Telecommunication for the Deaf 412.3 8.0 12,672.3 10,020.3 0.0 412.3 0.0 0.0 0.0 Personal Services 0.0 8.0 0.0 0.0 0.0 294.3 292.9 Commission for the Deaf and the Hard of Hearing Arizona State Schools for the Deaf and the Blind Total General Fund Schools for the Deaf & Blind Fund Arizona State Schools for the Deaf and the Blind Arizona Criminal Justice Commission Total General Fund Criminal Justice Enhancement Fund Victims Compensation and Assistance Fund State Aid to County Attorneys Fund State Aid to Indigent Defense Fund Arizona Criminal Justice Commission FTEs 50.8 6.0 44.8 153.3 265.8 8,824.1 5,209.5 3,614.6 140.6 0.0 140.6 0.0 0.0 0.0 ERE 3.4 0.1 3.3 235.9 555.2 1,413.7 353.7 1,060.0 147.5 0.0 117.8 29.7 0.0 0.0 P&O 0.5 0.0 0.5 5.2 27.9 59.3 59.2 0.1 9.3 0.0 9.3 0.0 0.0 0.0 Travel In-State 0.0 0.0 0.0 5.8 7.8 22.8 22.8 0.0 6.9 0.0 6.9 0.0 0.0 0.0 Travel Out-State 0.0 0.0 0.0 0.0 0.0 124.5 124.5 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 Library Food Acquisitions Table 4: Summary of FY 2009 Actual Expenditures by Object 0.0 0.0 0.0 0.0 0.0 1.1 1.1 0.0 6,722.9 1,054.8 0.0 3,939.7 886.7 841.7 Aid to Others 4.6 (0.1) 4.7 224.4 1,884.7 4,471.0 4,471.0 0.0 66.3 0.0 66.3 0.0 0.0 0.0 0.0 0.0 0.0 19.2 335.5 491.3 491.3 0.0 3.1 0.0 3.1 0.0 0.0 0.0 234.6 6.7 227.9 3.2 0.0 6.3 6.3 0.0 64.5 0.0 7.6 56.9 0.0 0.0 Cap. Outlay, Debt Servc, Cost Alloc OOE Equipment & Trans. 454.5 23.2 431.3 1,081.5 3,794.4 38,106.7 23,411.7 14,695.0 7,573.4 1,054.8 763.9 4,026.3 886.7 841.7 Total 286 FY 2011 Executive Budget Department of Emergency and Military Affairs Total General Fund Emergency Response Fund Department of Emergency and Military Affairs Department of Education Total General Fund Teacher Certification Fund School Accountability Fund Prop 301 Statewide Compensatory Instruction Fund Public Institutions Permanent School Earnings Department of Education Department of Economic Security Total General Fund Workforce Investment Grant Temporary Assistance for Needy Families Child Care and Development Fund Special Administration Fund Child Support Enforcement Administration Fund Domestic Violence Shelter Fund Child Abuse Prevention Fund Children and Family Services Training Program Fund Public Assistance Collections Fund Department Long-Term Care System Fund Spinal and Head Injuries Trust Fund Risk Management Fund Indirect Cost Recovery Fund Reed Act Fund Department of Economic Security 94.3 45.9 202.8 126.7 0.0 2,293.5 6.4 2.0 8.0 0.0 0.0 71.0 57.6 3,255.6 3,255.6 0.0 11,274.3 190.5 57.6 0.0 8,420.7 1,337.5 1,516.1 0.0 0.0 134.0 26.7 29.8 0.0 0.0 146,346.7 0.0 0.0 37.5 0.0 1.0 0.0 4,164.4 99,362.0 0.0 31,667.9 5,272.0 0.0 7,244.1 Personal Services 2,824.0 0.0 829.3 179.3 7.5 235.9 FTEs 1,079.9 1,079.9 0.0 3,400.0 2,540.4 459.1 400.5 0.0 0.0 61,906.4 66.6 14.4 97.2 54.3 0.0 877.8 0.0 0.0 45.5 37,473.6 0.0 17,031.1 3,104.9 0.0 3,141.0 ERE 168.1 151.1 17.0 13,937.5 11,100.7 40.2 2,796.6 0.0 0.0 26,118.3 1.2 0.0 24.7 0.0 0.0 9.2 0.0 0.0 19.5 11,129.0 0.0 13,023.3 32.8 1,046.3 832.3 P&O 85.2 85.2 0.0 222.8 173.0 8.2 41.6 0.0 0.0 2,460.9 0.1 0.1 6.1 0.0 0.0 7.2 0.0 0.0 2.7 1,675.2 0.0 717.6 39.2 0.0 12.7 Travel In-State 11.9 11.9 0.0 5.6 5.2 0.4 0.0 0.0 0.0 15.1 0.0 0.0 0.0 0.0 0.0 1.6 0.0 0.0 0.0 10.3 0.0 3.2 0.0 0.0 0.0 Travel Out-State 215.9 215.9 0.0 0.0 0.0 0.0 0.0 0.0 0.0 369.8 0.0 159.6 0.0 0.0 0.0 0.0 0.0 0.0 0.0 210.2 0.0 0.0 0.0 0.0 0.0 818,264.6 0.0 25,272.2 1,650.6 0.0 0.0 0.0 2,153.9 793.1 0.0 459,727.7 40,666.4 178,280.1 109,026.7 0.0 693.9 Aid to Others 0.0 0.0 0.0 658.8 543.1 115.7 0.0 3,662,950.0 0.0 3,617,094.0 0.0 0.0 0.0 649.4 0.0 (14.1) 0.0 45,220.7 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 Library Food Acquisitions Table 4: Summary of FY 2009 Actual Expenditures by Object 1,923.2 1,923.2 0.0 5,030.6 4,106.6 594.1 329.9 0.0 0.0 42,140.1 18.5 1.0 94.1 0.0 2,000.0 67.7 0.0 0.0 57.2 27,739.2 0.0 8,464.7 1,268.2 0.0 2,429.5 130.9 130.9 0.0 135.5 102.2 31.2 2.1 0.0 0.0 3,688.7 2.0 0.0 4.2 0.0 0.0 186.7 0.0 0.0 2.7 2,459.5 0.0 880.7 122.0 0.0 30.9 2,069.2 2,069.2 0.0 68,730.6 68,651.9 78.7 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 Cap. Outlay, Debt Servc, Cost Alloc OOE Equipment & Trans. 9,598.7 9,466.0 132.7 3,765,686.9 3,712,194.7 2,549.4 5,736.2 (14.1) 45,220.7 1,101,310.6 182.7 25,493.2 2,079.7 181.0 2,000.0 3,443.7 2,153.9 793.1 165.1 639,786.7 40,666.4 250,068.6 118,865.8 1,046.3 14,384.4 Total Appendix 287 Funeral Directors & Embalmers State Board of Funeral Directors & Embalmers Arizona State Forester Total General Fund Arizona State Forester General Fund Department of Fire, Building and Life Safety State Department of Financial Institutions Total General Fund State Department of Financial Institutions Coliseum & Exposition Center Arizona Exposition & State Fair General Fund Board of Executive Clemency General Fund State Board of Equalization General Fund Governor's Office for Equal Opportunity Department of Environmental Quality Total General Fund DEQ Emissions Inspection Hazardous Waste Management Air Quality Fund Clean Water Revolving Fund Underground Storage Tank Revolving Recycling Fund Permit Administration Solid Waste Fee Fund Used Oil Fund Water Quality Fee Fund Indirect Cost Fund Department of Environmental Quality 4.0 60.0 60.0 41.3 57.1 57.1 182.7 13.0 7.0 1.9 473.4 105.2 33.0 1.0 40.0 72.1 0.0 6.8 58.3 10.2 0.0 50.3 96.5 FTEs 210.8 2,127.6 2,127.6 1,762.4 2,060.5 2,060.5 4,093.2 602.1 347.9 134.5 18,984.3 4,900.7 1,071.9 63.0 1,452.5 3,068.0 0.0 197.0 2,570.2 392.4 0.0 1,684.9 3,583.7 Personal Services 44.9 1,100.6 1,100.6 589.9 732.0 732.0 1,109.0 253.8 122.8 48.0 7,278.3 959.0 506.4 26.7 536.2 949.3 0.0 68.8 973.0 140.2 0.0 643.3 2,475.4 ERE 52.9 0.0 0.0 136.0 8.9 8.9 2,926.5 (2.3) 17.5 2.0 29,133.8 423.1 25,674.4 1.7 674.3 0.0 1.2 1,507.7 207.2 149.5 0.0 478.7 16.0 P&O 1.4 26.3 26.3 144.0 0.0 0.0 2.3 5.2 3.1 0.0 406.8 89.9 47.0 5.4 88.0 0.0 0.0 13.7 93.5 29.7 0.7 20.2 18.7 Travel In-State 0.0 0.0 0.0 2.8 0.1 0.1 6.0 0.0 0.0 0.0 16.8 0.0 0.6 0.0 14.9 0.0 0.0 0.0 0.1 0.0 0.0 0.0 1.2 Travel Out-State 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 Library Food Acquisitions Table 4: Summary of FY 2009 Actual Expenditures by Object 0.0 0.0 0.0 0.0 0.0 0.0 1.0 0.0 0.0 0.0 1,360.2 176.9 0.0 0.0 1,172.8 0.0 0.0 10.5 0.0 0.0 0.0 0.0 0.0 Aid to Others 24.0 269.4 269.4 457.1 499.6 499.6 3,126.5 183.6 110.9 34.0 7,287.9 122.9 209.8 11.9 60.0 400.0 0.1 141.9 98.0 25.6 0.0 64.4 6,153.3 0.4 1.5 1.5 20.6 3.1 3.1 147.4 2.1 0.0 0.1 559.3 1.0 45.1 8.6 21.4 219.8 0.0 6.6 45.6 7.0 0.0 35.2 169.0 0.0 0.0 0.0 0.0 0.0 0.0 152.0 0.0 0.0 0.0 17,971.6 13,000.0 599.1 45.9 996.7 0.0 0.0 132.3 1,764.6 266.6 0.0 1,159.5 6.9 Cap. Outlay, Debt Servc, Cost Alloc OOE Equipment & Trans. 334.4 3,525.4 3,525.4 3,112.8 3,304.2 3,304.2 11,563.9 1,044.5 602.2 218.6 82,999.0 19,673.5 28,154.3 163.2 5,016.8 4,637.1 1.3 2,078.5 5,752.2 1,011.0 0.7 4,086.2 12,424.2 Total 288 FY 2011 Executive Budget 0.0 30.0 6.0 24.0 0.0 General Fund 0.0 Governor's Office of Strategic Planning and Budgeting General Fund Office of the Governor Government Information Technology Agency Total General Fund Information Technology Fund State Web Portal Fund Government Information Technology Agency General Fund 7.0 123.0 Department of Gaming Total Arizona Geological Survey 0.0 28.0 95.0 273.4 244.4 25.0 4.0 0.0 Lottery Fund Permanent Tribal-State Compact Fund Arizona Benefits Fund Department of Gaming Arizona Game & Fish Department Total Game & Fish Fund Game & Fish Watercraft License Game/Non-Game Fund Waterfowl Conservation Arizona Game & Fish Department FTEs 1,453.2 4,078.7 2,234.3 439.5 1,794.8 0.0 490.1 5,964.2 0.0 1,272.2 4,692.0 13,283.0 12,099.2 1,010.3 173.5 0.0 Personal Services 372.4 1,119.7 648.3 105.9 542.4 0.0 144.3 2,133.8 0.0 417.9 1,715.9 6,418.0 5,850.7 460.7 106.6 0.0 ERE 100.3 247.8 636.1 262.1 374.0 0.0 (1.6) 2,103.7 300.0 109.9 1,693.8 977.4 954.0 18.4 0.0 5.0 P&O 0.1 31.6 2.3 1.8 0.5 0.0 35.4 310.4 0.0 4.5 305.9 175.5 170.0 5.1 0.4 0.0 Travel In-State 0.0 24.6 8.4 5.3 3.1 0.0 5.4 81.4 0.0 30.2 51.2 80.4 68.6 2.4 9.4 0.0 Travel Out-State 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 Library Food Acquisitions Table 4: Summary of FY 2009 Actual Expenditures by Object 0.0 (13.7) 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 44.1 44.1 0.0 0.0 0.0 Aid to Others 219.3 1,228.0 1,135.3 248.7 241.1 645.5 286.1 1,113.5 0.0 55.7 1,057.8 5,110.6 4,327.8 766.5 2.7 13.6 2.0 18.8 18.3 1.6 16.7 0.0 1.8 134.8 0.0 0.7 134.1 1,068.6 1,058.4 10.2 0.0 0.0 0.0 14.8 32.2 0.0 32.2 0.0 0.0 1.9 0.0 0.0 1.9 3,343.8 3,311.2 32.6 0.0 0.0 Cap. Outlay, Debt Servc, Cost Alloc OOE Equipment & Trans. 2,147.3 6,750.3 4,715.2 1,064.9 3,004.8 645.5 961.5 11,843.7 300.0 1,891.1 9,652.6 30,501.4 27,884.0 2,306.2 292.6 18.6 Total Appendix 289 General Fund Department of Insurance Industrial Commission Administration Fund Industrial Commission of Arizona General Fund Arizona Commission of Indian Affairs Arizona Department of Housing Total Housing Trust Fund Arizona Department of Housing Homeopathic Medical Examiners Board of Homeopathic Medical Examiners Department of Homeland Security General Fund Prescott Historical Society of Arizona Arizona Historical Society Total General Fund Capital Outlay Stabilization Arizona Historical Society Department of Health Services Total General Fund Service Fees Increase Fund Tobacco Tax and Health Care Fund Capital Outlay Stabilization Child Care and Development Fund Health Research Fund Emergency Medical Operating Services Newborn Screening Program Fund Substance Abuse Services Fund Environmental Laboratory Licensure Revolving Child Fatality Review Fund Vital Records Electronic Systems Fund Hearing and Speech Professionals Fund The Arizona State Hospital Fund DHS State Hospital Land Earnings DHS - Indirect Cost Fund Department of Health Services 106.5 294.0 3.0 12.0 12.0 1.0 3,956.0 8,694.8 123.3 587.5 587.5 54.8 393.2 1,638.2 43.2 11.0 1,638.2 0.0 62,477.8 54,607.2 356.3 0.0 0.0 438.7 0.0 1,892.9 1,255.2 0.0 379.0 65.7 143.6 209.0 0.0 0.0 3,130.2 Personal Services 43.2 0.0 1,704.4 1,525.5 0.0 0.0 0.0 11.0 0.0 39.0 18.5 0.0 14.0 2.0 3.0 4.7 0.0 0.0 86.7 FTEs 1,606.0 3,385.0 30.9 211.8 211.8 24.8 212.0 693.1 693.1 0.0 23,996.6 21,017.1 149.5 0.0 0.0 210.6 0.0 696.3 487.8 0.0 154.8 27.0 59.7 70.0 0.0 0.0 1,123.8 ERE 285.4 1,263.3 2.6 13.6 13.6 26.8 2.3 32.4 32.4 0.0 10,517.0 5,642.9 0.0 0.0 0.0 0.0 0.0 198.0 258.4 0.0 0.0 0.0 101.9 5.6 4,211.4 0.0 98.8 P&O 33.4 177.1 1.7 12.1 12.1 1.2 0.0 0.1 0.1 0.0 454.4 339.1 5.8 0.0 0.0 0.0 0.0 98.4 0.1 0.0 10.9 0.0 0.0 0.1 0.0 0.0 0.0 Travel In-State 1.1 0.5 1.2 1.7 1.7 0.0 0.0 0.0 0.0 0.0 71.4 4.0 0.0 0.0 0.0 0.0 0.0 3.3 5.0 0.0 59.1 0.0 0.0 0.0 0.0 0.0 0.0 Travel Out-State 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 Library Food Acquisitions Table 4: Summary of FY 2009 Actual Expenditures by Object 0.0 0.0 0.0 0.0 0.0 0.0 0.0 39.9 39.9 0.0 120,525.2 87,323.1 0.0 28,427.8 0.0 0.0 1,000.0 1,244.5 154.8 2,375.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 Aid to Others 958.6 2,582.1 48.5 81.2 81.2 8.7 17.9 1,807.6 1,613.4 194.2 25,747.3 15,257.9 10.2 172.2 1,557.4 0.0 0.0 668.0 3,136.3 0.0 22.4 0.0 310.9 18.6 0.0 1,036.3 3,557.1 26.2 33.4 0.0 3.4 3.4 0.8 0.0 0.0 0.0 0.0 531.5 369.5 0.0 0.0 1.2 0.0 0.0 34.2 80.7 0.0 0.2 0.0 14.7 0.6 0.0 2.8 27.6 0.0 1,455.0 0.0 0.0 0.0 0.0 6,866.7 17,591.2 208.2 911.3 911.3 117.1 657.9 4,211.3 0.0 32.5 4,017.1 194.2 600,081.5 538,479.8 521.8 29,534.8 1,572.5 797.8 1,000.0 4,835.6 5,384.1 2,375.0 821.3 92.7 630.8 351.1 4,211.4 1,039.1 8,433.7 Total 0.0 0.0 355,760.3 353,919.0 0.0 934.8 13.9 148.5 0.0 0.0 5.8 0.0 194.9 0.0 0.0 47.2 0.0 0.0 496.2 Cap. Outlay, Debt Servc, Cost Alloc OOE Equipment & Trans. 290 FY 2011 Executive Budget Department of Liquor Licenses and Control Total General Fund Department of Liquor Licenses and Control General Fund Senate General Fund Legislative Council General Fund Joint Legislative Budget Committee General Fund House of Representatives General Fund Auditor General General Fund 35.2 35.2 0.0 49.9 0.0 0.0 153.0 1.0 174.9 State Land Department Total Law Enforcement Merit System Council 174.9 0.0 1,163.7 1,655.1 1,655.1 5,757.3 2,714.3 615.6 7,921.8 11,432.5 57.7 7,089.4 7,089.4 0.0 48,875.7 43,744.2 289.9 1,755.8 3,085.8 33,775.6 575.8 1,105.7 0.0 58.0 0.0 31,672.7 514.4 567.5 517.1 262.9 219.7 0.0 0.0 21.3 Personal Services 527.1 11.0 12.8 11.5 5.4 7.5 0.0 0.0 0.5 General Fund Environmental Special Plate Fund State Land Department Department of Juvenile Corrections Total General Fund Juvenile Corrections CJEF Distribution Juvenile Education Fund Endowments/Land Earnings Department of Juvenile Corrections Judiciary Total General Fund Supreme Court CJEF Disbursements Judicial Collection - Enhancement Defensive Driving Fund Court Appointed Special Advocate Fund Confidential Intermediary Fund Drug Treatment and Education Fund Photo Enforcement State Aid to Courts Fund Judiciary FTEs 736.0 736.0 1,049.6 807.2 108.5 2,848.7 2,062.4 10.8 2,383.7 2,383.7 0.0 17,355.7 15,472.1 61.2 620.4 1,202.0 9,381.6 8,768.1 156.0 150.6 152.2 81.0 68.1 0.0 0.0 5.6 ERE 38.4 38.4 199.0 80.3 96.0 162.9 926.7 0.0 1,463.0 1,463.0 0.0 2,745.1 2,481.3 263.8 0.0 0.0 720.6 707.9 0.6 0.0 4.3 0.1 7.7 0.0 0.0 0.0 P&O 161.4 161.4 355.2 3.2 0.0 683.3 74.2 0.0 178.2 178.2 0.0 737.0 737.0 0.0 0.0 0.0 305.6 289.5 0.0 0.0 13.0 0.4 2.7 0.0 0.0 0.0 Travel In-State 3.5 3.5 0.0 0.5 0.0 1.7 17.5 0.0 14.4 14.4 0.0 8.1 8.1 0.0 0.0 0.0 28.2 28.2 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 Travel Out-State 0.0 0.0 0.0 0.0 0.0 8.1 0.0 0.0 0.0 0.0 0.0 1,056.0 1,056.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 Library Food Acquisitions Table 4: Summary of FY 2009 Actual Expenditures by Object 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 354.6 94.6 260.0 0.0 0.0 0.0 0.0 0.0 72,983.0 40,316.2 7,585.9 12,832.1 4,282.0 2,289.2 0.0 494.9 2,369.9 2,812.8 Aid to Others 435.2 435.2 170.1 1,037.5 54.4 268.5 286.8 8.3 2,236.7 2,236.7 0.0 9,551.6 7,635.1 0.0 47.8 1,868.7 9,796.5 9,077.7 328.8 207.3 73.0 80.1 21.8 0.0 0.0 7.8 0.2 0.2 193.3 0.0 0.0 95.1 102.3 0.0 581.8 581.8 0.0 413.7 413.0 0.0 0.0 0.7 191.9 191.9 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 (20.1) (20.1) 0.0 285.4 285.4 0.0 0.0 0.0 31,131.7 30,401.2 0.0 730.5 0.0 0.0 0.0 0.0 0.0 0.0 Cap. Outlay, Debt Servc, Cost Alloc OOE Equipment & Trans. 3,029.8 3,029.8 7,724.5 4,643.0 874.5 11,990.1 14,902.4 76.8 14,281.7 14,021.7 260.0 81,028.3 71,832.2 614.9 2,424.0 6,157.2 158,314.7 121,453.4 8,585.7 14,488.0 5,041.6 2,713.7 320.0 494.9 2,369.9 2,847.5 Total Appendix 291 6.0 Arizona Board of Osteopathic Examiners Total Osteopathic Examiners Board Arizona Board of Osteopathic Examiners Board of Optometry Fund State Board of Optometry Dispensing Opticians Board State Board of Dispensing Opticians Occupational Therapy Fund Board of Occupational Therapy Examiners Nursing Care Institution Administrators/ACHMC Nursing Care Ins. Admin. Examiners State Board of Nursing Total General Fund Nursing Board State Board of Nursing General Fund 6.7 6.7 2.0 1.0 3.0 326.0 326.0 106.3 59.4 107.7 168.1 2,187.8 43.5 5.0 10.9 2,176.9 52.3 324.8 1.0 42.5 1.0 Arizona Navigable Stream Adjudication Commission Naturopathic Board 344.2 668.1 17.0 7.0 668.1 0.0 0.0 0.0 0.0 2,623.0 4,419.3 Personal Services 17.0 0.0 0.0 0.0 0.0 58.5 110.0 Naturopathic Physicians Board of Medical Examiners General Fund Department of Mines and Mineral Resources State Mine Inspector Total General Fund Aggregate Mining Reclamation Fund State Mine Inspector Board of Medical Student Loans Total General Fund Medical Student Loan Fund Board of Medical Student Loans Medical Examiners Board Arizona Medical Board Lottery Fund Arizona State Lottery Commission FTEs 89.0 89.0 36.7 22.4 37.2 65.7 732.9 1.0 731.9 26.4 102.1 95.4 241.8 241.8 0.0 0.0 0.0 0.0 924.3 1,690.9 ERE 20.1 20.1 22.7 29.6 11.9 14.4 468.5 85.6 382.9 26.0 72.1 2.2 126.7 71.6 55.1 0.0 0.0 0.0 891.7 10,463.3 P&O 0.0 0.0 0.1 9.6 1.7 6.2 9.0 0.0 9.0 0.0 2.0 1.8 157.7 157.7 0.0 0.0 0.0 0.0 25.5 231.7 Travel In-State 2.3 2.3 2.1 0.0 0.0 1.6 7.2 0.0 7.2 0.0 0.0 1.9 8.4 8.4 0.0 0.0 0.0 0.0 9.5 7.0 Travel Out-State 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 3.1 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 Library Food Acquisitions Table 4: Summary of FY 2009 Actual Expenditures by Object 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 1,457.2 1,001.0 456.2 0.0 128.4 Aid to Others 93.3 93.3 15.3 5.6 37.5 19.3 485.0 0.0 485.0 16.7 72.6 435.6 184.9 182.9 2.0 0.0 0.0 0.0 936.1 56,705.3 60.5 60.5 0.0 2.1 13.1 0.1 132.3 0.0 132.3 3.5 10.7 0.9 11.0 11.0 0.0 0.0 0.0 0.0 114.4 133.9 0.0 0.0 0.0 0.0 0.0 591.2 591.2 183.2 128.7 209.1 275.3 4,040.7 18.0 (0.1) 97.5 3,943.2 124.9 584.3 0.0 18.0 0.0 0.0 882.0 1,398.6 0.0 0.0 1,341.5 57.1 1,457.2 1,001.0 456.2 5,552.0 74,334.0 Total 0.0 0.0 0.0 0.0 0.0 24.4 554.2 Cap. Outlay, Debt Servc, Cost Alloc OOE Equipment & Trans. 292 FY 2011 Executive Budget State Board of Psychologist Examiners Total Psychologist Examiners Board State Board of Psychologist Examiners Private Postsecondary Education State Board for Private Postsecondary Education Commission for Postsecondary Education Total General Fund Postsecondary Education Fund Commission for Postsecondary Education Podiatry Examiners Board State Board of Podiatry Examiners Arizona Pioneers' Home Total Pioneers' Home State Charitable Earnings Pioneers' Home Miners' Hospital Arizona Pioneers' Home Physical Therapy Fund Board of Physical Therapy Examiners Arizona State Board of Pharmacy Total General Fund Pharmacy Board Arizona State Board of Pharmacy Structural Pest Control Office of Pest Management Personnel Board Total General Fund Personnel Board State Parks Board Total General Fund Reservation Surcharge Revolving Fund Boating Safety Fund State Parks Enhancement State Parks Board 4.0 4.0 3.5 11.0 6.0 5.0 165.0 165.0 192.8 352.5 161.2 191.3 68.2 3,398.7 115.8 1.0 2,187.2 1,211.5 188.5 964.9 0.0 964.9 1,168.2 103.0 103.0 6,488.6 670.6 160.5 0.0 5,657.5 Personal Services 81.0 34.8 3.6 13.0 13.0 0.0 34.0 3.0 3.0 238.3 92.0 8.0 0.0 138.3 FTEs 61.2 61.2 79.8 112.0 49.4 62.6 15.4 1,651.7 1,061.0 590.7 50.9 295.5 0.0 295.5 505.2 40.9 40.9 3,638.2 1,267.5 66.7 0.0 2,304.0 ERE 38.7 38.7 17.6 466.6 303.6 163.0 34.4 90.2 0.9 89.3 40.9 110.3 0.0 110.3 57.2 141.1 141.1 43.3 13.3 0.0 0.0 30.0 P&O 7.7 7.7 1.2 1.6 0.4 1.2 0.5 21.9 2.5 19.4 7.1 38.4 0.0 38.4 101.6 0.6 0.6 49.9 30.6 0.0 0.0 19.3 Travel In-State 5.0 5.0 0.8 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.5 0.0 0.5 2.2 0.0 0.0 0.0 0.0 0.0 0.0 0.0 Travel Out-State 0.0 0.0 0.0 0.0 0.0 0.0 0.0 190.5 0.0 190.5 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 Library Food Acquisitions Table 4: Summary of FY 2009 Actual Expenditures by Object 0.0 0.0 0.0 6,445.8 3,760.8 2,685.0 0.0 0.0 0.0 0.0 0.0 69.5 0.0 69.5 0.0 0.0 0.0 1,863.8 0.0 0.0 1,863.8 0.0 Aid to Others 46.0 46.0 57.2 95.9 26.9 69.0 10.8 677.2 169.9 507.3 45.4 137.0 0.0 137.0 327.4 42.2 42.2 2,009.4 1,468.5 16.5 0.0 524.4 1.4 1.4 7.7 0.0 0.0 0.0 1.7 25.1 2.2 22.9 0.3 0.9 0.0 0.9 62.6 0.2 0.2 50.1 34.5 4.4 0.0 11.2 0.0 0.0 0.0 0.0 0.0 0.0 2.6 12.0 0.0 12.0 1.4 0.0 0.0 0.0 3.7 0.0 0.0 20,538.0 20,125.0 0.0 0.0 413.0 Cap. Outlay, Debt Servc, Cost Alloc OOE Equipment & Trans. 325.0 325.0 357.1 7,474.4 4,302.3 3,172.1 133.6 6,067.3 3,423.7 2,643.6 334.5 1,617.0 0.0 1,617.0 2,228.1 328.0 328.0 34,681.3 23,610.0 248.1 1,863.8 8,959.4 Total Appendix 293 Board of Respiratory Care Examiners Board of Respiratory Care Examiners General Fund Independent Redistricting Commission Residential Utility Consumer Office Revolving Residential Utility Consumer Office General Fund Department of Real Estate General Fund 3.7 0.0 11.0 74.4 0.0 30.5 Radiation Regulatory Agency Total Arizona Rangers' Pension 25.5 5.0 46.5 General Fund State Radiologic Technologist Certification Radiation Regulatory Agency Arizona Department of Racing Total General Fund Racing Administration Fund County Fair Racing 40.0 1.0 5.5 2,114.8 Department of Public Safety Total Arizona Department of Racing 2,611.9 229.2 1,903.5 756.4 0.0 2,322.3 46,651.8 1,868.5 0.0 48.0 4.3 32.0 0.0 0.0 0.0 842.0 37.0 0.0 163.2 88.5 672.4 2,158.5 0.0 755.9 627.6 128.3 1,567.7 1,264.1 42.4 261.2 118,327.6 27,444.6 22,510.0 11,001.3 1,028.1 503.8 410.0 217.7 20.0 Personal Services General Fund State Highway Fund Arizona Highway Patrol Fund Safety Enforcement and Transportation Infrastructure Crime Laboratory Assessment Auto Fingerprint Identification DNA Identification System Fund Photo Enforcement Fund Motorcycle Safety Fund Parity Compensation Fund Highway User Revenue Fund DPS Criminal Justice Enhancement Fund Risk Management Fund Department of Public Safety FTEs 51.4 14.4 207.6 931.8 0.0 339.0 284.9 54.1 535.2 434.2 7.7 93.3 59,446.1 976.4 103.7 716.7 434.4 0.0 1,216.1 24,928.0 694.7 0.0 13,006.1 11,903.0 4,935.7 531.3 ERE 7.3 121.8 32.0 88.4 13.7 10.1 6.0 4.1 144.5 128.0 0.0 16.5 5,604.1 25.3 3.0 17.2 4,647.0 0.0 0.0 204.5 4.3 22.6 530.7 118.7 30.8 0.0 P&O 2.3 0.1 6.0 16.8 0.0 9.3 8.1 1.2 123.0 85.2 1.0 36.8 435.5 6.2 0.8 4.1 0.5 0.0 0.0 144.4 6.0 0.0 174.2 70.0 26.9 2.4 Travel In-State 0.6 0.0 5.0 0.0 0.0 0.0 0.0 0.0 3.2 3.2 0.0 0.0 192.4 0.8 0.0 0.6 1.8 0.0 0.0 21.6 (0.1) 0.0 111.1 13.6 43.0 0.0 Travel Out-State 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 Library Food Acquisitions Table 4: Summary of FY 2009 Actual Expenditures by Object 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 1,885.1 535.6 65.0 0.0 0.0 0.0 0.0 (13.8) 0.0 0.0 1,304.4 (6.1) 0.0 0.0 Aid to Others 51.2 31.4 156.0 464.7 0.0 108.3 65.4 42.9 339.2 326.8 7.1 5.3 27,105.8 848.4 1,521.3 1,049.8 273.1 0.0 0.0 7,207.3 604.1 137.8 9,390.2 3,822.8 2,205.4 45.6 1.2 0.0 1.5 25.2 0.0 1.7 0.7 1.0 42.8 37.4 0.7 4.7 9,916.4 61.6 1,339.5 43.8 624.8 0.0 0.0 3,465.9 103.8 132.4 1,667.0 1,495.7 981.6 0.3 13.7 0.0 0.0 0.0 0.0 626.3 612.5 13.8 9.9 0.0 0.0 9.9 4,209.4 35.7 0.0 25.2 0.0 76.6 1.1 2,339.8 10.8 0.0 523.9 1,122.8 65.6 7.9 Cap. Outlay, Debt Servc, Cost Alloc OOE Equipment & Trans. 290.9 256.2 1,080.5 3,685.4 13.7 1,850.6 1,605.2 245.4 2,765.5 2,278.9 58.9 427.7 227,122.4 5,101.9 3,262.5 3,760.9 6,738.0 76.6 3,539.5 84,949.5 3,292.1 292.8 54,152.2 41,050.5 19,290.3 1,615.6 Total 294 FY 2011 Executive Budget General Fund Arizona Office of Tourism Technical Registration Board State Board of Technical Registration General Fund State Board of Tax Appeals Admin - Special Services State Boards Office Arizona State Library, Archives & Public Records Total General Fund Records Services Fund Arizona State Library, Archives & Public Records Department of State - Secretary of State Total General Fund Election Systems Improvement Fund Professional Employer Organization Fund Department of State - Secretary of State General Fund 36.0 19.0 3.0 3.0 115.8 1,965.7 736.5 169.2 144.9 3,879.4 3,626.4 253.0 1,725.8 48.3 107.8 8.0 1,711.5 14.3 0.0 954.0 37,650.8 36,511.9 253.4 721.3 164.2 10,807.1 10,807.1 0.0 Personal Services 46.3 0.0 2.0 0.0 1,164.0 Department of Revenue Total School Facilities Board 1,134.0 7.0 18.0 5.0 236.0 236.0 0.0 General Fund Tobacco Tax and Health Care Fund DOR Estate & Unclaimed DOR Liability Setoff Fund Department of Revenue Arizona State Retirement System Total Retirement System Appropriated LTD Trust Fund Arizona State Retirement System FTEs 586.9 267.0 43.4 62.5 1,456.8 1,365.6 91.2 590.4 585.0 5.4 0.0 289.7 15,215.7 14,732.3 104.6 305.0 73.8 4,065.1 4,065.1 0.0 ERE 2,435.8 76.5 0.6 0.4 (55.0) (68.5) 13.5 576.6 374.2 202.4 0.0 141.9 3,414.3 2,452.4 17.0 890.9 54.0 4,195.8 1,395.8 2,800.0 P&O 20.0 8.5 0.3 0.0 1.0 0.7 0.3 10.7 10.7 0.0 0.0 26.1 287.1 251.0 33.1 3.0 0.0 57.6 57.6 0.0 Travel In-State 92.0 8.7 0.0 0.0 13.8 13.4 0.4 6.6 6.6 0.0 0.0 0.0 214.6 214.6 0.0 0.0 0.0 35.4 35.4 0.0 Travel Out-State 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 Library Food Acquisitions Table 4: Summary of FY 2009 Actual Expenditures by Object 1,170.2 0.0 0.0 0.0 629.5 629.5 0.0 17.4 0.0 17.4 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 Aid to Others 3,241.1 305.7 49.5 76.8 885.7 630.8 254.9 3,597.2 3,580.3 16.9 0.0 193.4 10,524.7 10,083.5 253.2 175.6 12.4 2,222.4 2,222.4 0.0 27.4 0.0 0.0 0.0 20.0 6.5 13.5 62.4 12.8 49.6 0.0 5.7 620.2 512.4 0.4 4.1 103.3 999.7 999.7 0.0 6,238.1 0.0 0.0 0.0 9.0 9.0 0.0 132.4 132.4 0.0 0.0 99,151.4 0.0 0.0 0.0 0.0 0.0 4.7 4.7 0.0 Cap. Outlay, Debt Servc, Cost Alloc OOE Equipment & Trans. 15,777.2 1,402.9 263.0 284.6 6,840.2 6,213.4 626.8 6,719.5 6,413.5 306.0 0.0 100,762.2 67,927.4 64,758.1 661.7 2,099.9 407.7 22,387.8 19,587.8 2,800.0 Total Appendix 295 Northern Arizona University Total General Fund NAU Collections - Appropriated Northern Arizona University ASU - West Total General Fund ASU Collections - Appropriated Technology and Research Initiative Fund ASU - West ASU - Polytechnic Total General Fund ASU Collections - Appropriated Technology and Research Initiative Fund ASU - Polytechnic ASU - Tempe Total General Fund ASU Collections - Appropriated ASU - Tempe General Fund Arizona Board of Regents State Treasurer Total General Fund State Treasurer Department of Transportation Total General Fund State Aviation Fund State Highway Fund Transportation Department Equipment Fund Safety Enforcement and Transportation Infrastructure Air Quality Fund Vehicle Inspection & Title Enforcement Motor Vehicle Liability Insurance Enforcement Driving Under Influence Abatement Fund Highway User Revenue Fund Department of Transportation 34.4 1,560.8 2,203.5 119,612.4 119,612.4 0.0 35,802.0 868.0 2,203.5 0.0 35,802.0 0.0 0.0 23,272.1 23,272.1 0.0 0.0 351,794.2 351,794.2 0.0 1,474.2 1,560.8 868.0 0.0 0.0 580.1 580.1 0.0 0.0 7,073.1 7,073.1 0.0 27.9 34.4 175,493.3 48.1 833.3 1,086.1 98.2 219.1 1.5 26.0 33.0 3.0 5.0 4,748.0 23.9 1,038.5 162,343.3 9,146.1 656.7 Personal Services 2.0 33.0 4,375.5 247.0 22.0 FTEs 41,071.0 41,071.0 0.0 10,521.9 10,521.9 0.0 0.0 6,891.6 6,891.6 0.0 0.0 97,820.0 97,820.0 0.0 539.7 559.8 559.8 79,391.0 23.4 391.3 495.8 45.1 110.3 19.9 413.1 73,562.3 4,010.5 319.3 ERE 6,624.9 6,624.9 0.0 17,629.0 17,629.0 0.0 0.0 13,866.8 13,866.8 0.0 0.0 47,982.0 47,982.0 0.0 (11.1) 114.0 114.0 5,580.9 0.0 0.0 39.7 0.0 0.0 0.8 100.2 5,392.2 48.0 0.0 P&O 483.7 483.7 0.0 33.2 33.2 0.0 0.0 21.9 21.9 0.0 0.0 214.0 214.0 0.0 1.7 3.6 3.6 1,381.6 0.0 0.7 0.4 0.0 0.0 0.2 12.4 1,337.6 29.3 1.0 Travel In-State 510.8 510.8 0.0 293.1 293.1 0.0 0.0 162.4 162.4 0.0 0.0 2,664.7 2,664.7 0.0 0.0 1.4 1.4 72.1 0.0 0.0 0.0 0.0 0.0 0.0 10.9 60.3 0.9 0.0 Travel Out-State 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 2,112.4 2,112.4 0.0 1,230.9 1,230.9 0.0 0.0 140.5 140.5 0.0 0.0 9,387.0 9,387.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 Library Food Acquisitions Table 4: Summary of FY 2009 Actual Expenditures by Object 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 15,971.7 2,144.6 2,144.6 8.0 0.0 0.0 0.0 0.0 0.0 8.0 0.0 0.0 0.0 0.0 Aid to Others 21,833.6 21,833.6 0.0 5,608.2 5,608.2 0.0 0.0 7,998.9 7,998.9 0.0 0.0 74,354.9 74,354.9 0.0 459.6 291.4 291.4 123,426.4 0.2 228.5 180.9 0.0 285.5 1.2 676.1 117,155.3 3,756.9 1,141.8 627.7 627.7 0.0 854.6 854.6 0.0 0.0 1,154.8 1,154.8 0.0 0.0 14,219.1 14,219.1 0.0 0.0 2.8 2.8 10,043.2 0.0 1.3 0.0 0.0 2.1 0.1 18.5 3,334.8 6,686.3 0.1 0.0 (52,620.5) 52,620.5 1,600.0 (25,713.7) 25,713.7 1,600.0 2,000.0 (27,037.1) 27,037.1 2,000.0 0.0 (254,243.1) 254,243.1 0.0 16,010.6 16,010.6 862.4 0.0 53.0 319.9 0.0 0.0 15.6 0.0 473.9 0.0 0.0 Cap. Outlay, Debt Servc, Cost Alloc OOE Equipment & Trans. 192,876.5 140,256.0 52,620.5 73,572.9 46,259.2 25,713.7 1,600.0 55,509.0 26,471.9 27,037.1 2,000.0 598,435.9 344,192.8 254,243.1 18,435.8 20,689.0 20,689.0 396,258.9 71.7 1,508.1 2,122.8 143.3 617.0 69.7 2,269.7 363,659.7 23,678.0 2,118.9 Total 296 FY 2011 Executive Budget 640.3 836,058.8 326.8 266.7 46.8 3,813.0 1,561.3 2,101.1 150.6 1,589.9 40.4 Department of Weights and Measures Total 854.2 627.1 108.6 10,811.3 7,351.7 2,977.9 481.7 75.2 4,692.9 1,621.6 122.0 2,949.3 15,076.2 15,076.2 0.0 84,537.6 84,537.6 0.0 ERE Grand Total 51,841.4 2,241,474.1 20.9 15.5 4.0 193.4 186.9 0.0 6.5 217.2 11,404.6 376.3 5.5 4,487.6 363.5 6,553.5 53,131.0 130.3 21.0 225.0 966.2 53,131.0 0.0 270,234.9 5,679.5 966.2 0.0 270,234.9 0.0 Personal Services 5,679.5 0.0 General Fund Air Quality Fund Motor Vehicle Liability Insurance Enforcement Department of Weights and Measures Department of Water Resources Total General Fund Arizona Water Banking Fund Assured and Adequate Water Supply Administration Fund Department of Water Resources Veterinary Medical Examiners Board State Veterinary Medical Examining Board Department of Veterans' Services Total General Fund Veterans' Conservatorship Fund State Home for Veterans Trust Department of Veterans' Services University of Arizona - Health Sciences Center Total General Fund U of A College of Medical - Collections Appropriated University of Arizona - Health Sciences Center University of Arizona - Main Campus Total General Fund U of A Main Campus - Collections Appropriated University of Arizona - Main Campus FTEs 465,033.8 156.4 11.9 137.9 6.6 678.3 460.1 218.2 0.0 20.2 1,531.9 203.0 35.8 1,293.1 11,568.1 11,568.1 0.0 9,766.0 9,766.0 0.0 P&O 13,888.6 159.7 27.0 118.0 14.7 309.5 150.0 159.4 0.1 4.6 85.6 56.9 17.3 11.4 85.2 85.2 0.0 277.9 277.9 0.0 Travel In-State 6,143.2 11.0 7.4 3.6 0.0 10.4 10.4 0.0 0.0 0.0 6.8 3.9 0.0 2.9 257.0 257.0 0.0 730.4 730.4 0.0 Travel Out-State 41,535.4 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 469.8 0.0 0.0 469.8 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 12.6 12.6 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 Aid to Others 22,547.8 6,268,516.2 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 1,241.6 1,241.6 0.0 8,435.4 8,435.4 0.0 Library Food Acquisitions Table 4: Summary of FY 2009 Actual Expenditures by Object 774,196.9 465.6 145.4 228.7 91.5 2,977.8 604.5 2,373.3 0.0 53.7 2,394.8 762.4 200.5 1,431.9 8,307.3 8,307.3 0.0 85,256.4 85,256.4 0.0 108.0 0.0 108.0 0.0 379.4 0.0 0.0 379.4 3,190.6 1,379.2 1,518.1 293.3 19,197.3 10,285.5 7,900.0 1,011.8 371.0 21,144.3 0.0 0.0 7,641.9 740.0 12,762.4 90,809.8 0.0 0.0 0.0 0.0 74,073.7 16,736.1 462,385.0 0.0 (16,736.1) 16,736.1 288,471.2 173,913.8 (173,913.8) 173,913.8 Total 64,159.2 2,926,258.1 13,659,812.1 59.7 6.5 28.1 25.1 217.6 147.5 70.1 0.0 0.1 545.3 493.9 0.9 50.5 1,143.4 1,143.4 0.0 3,146.4 3,146.4 0.0 Cap. Outlay, Debt Servc, Cost Alloc OOE Equipment & Trans. Appendix 297 Arizona Department of Agriculture Total General Fund Agriculture Commercial Feed Egg & Egg Product Control Fund Pesticide Fund Agriculture Dangerous Plants Agriculture Seed Law Livestock Custody Fund Fertilizer Materials Fund Citrus, Fruit, & Vegetable Revolving Aquaculture Fund AZ Protected Native Plant Arizona Department of Agriculture Office of Administrative Hearings Total General Fund Healthcare Group Fund Office of Administrative Hearings Arizona Department of Administration Total General Fund Personnel Division Fund Capital Outlay Stabilization Corrections Fund Air Quality Fund Special Employee Health Motor Pool Revolving State Surplus Property Federal Surplus Materials Property Risk Management Fund Automation Operations Fund Telecommunications Fund Arizona Department of Administration Acupuncture Board of Examiners Acupuncture Board of Examiners Accountancy Board State Board of Accountancy 226.2 176.7 3.3 15.0 4.2 0.0 0.5 0.0 3.5 21.0 0.0 2.0 15.0 15.0 0.0 735.7 228.8 124.0 28.9 6.6 0.0 39.0 19.0 16.0 7.0 96.0 152.4 18.0 1.0 13.0 FTEs 5,883.3 4,332.8 106.8 563.3 144.9 0.0 17.5 0.0 148.0 495.2 0.0 74.8 582.5 582.5 0.0 30,002.4 4,617.6 4,750.0 4,703.4 256.2 0.0 2,116.6 647.0 616.3 209.1 4,330.9 7,123.6 631.7 71.9 602.7 Personal Services 3,110.2 2,470.4 37.8 213.2 48.9 0.0 10.9 0.0 63.2 221.6 0.0 44.2 247.4 247.4 0.0 12,172.6 2,484.3 1,737.6 1,742.6 87.3 0.0 814.3 294.7 292.8 78.3 1,842.8 2,535.4 262.5 15.5 255.5 ERE 500.1 125.8 96.5 12.0 143.5 0.0 0.0 49.0 31.8 41.5 0.0 0.0 0.0 0.0 0.0 29,653.1 258.3 199.2 248.0 0.0 714.1 1,033.4 65.0 100.0 0.0 25,464.3 1,520.8 50.0 30.9 414.2 P&O 643.2 425.7 11.0 34.5 11.1 40.0 0.3 4.5 10.9 98.0 7.2 0.0 0.0 0.0 0.0 448.8 101.7 12.2 77.0 25.5 0.0 1.0 0.0 18.0 0.0 195.0 18.4 0.0 0.0 5.8 Travel In-State 20.9 4.9 0.0 2.5 1.1 0.0 1.2 0.0 1.2 10.0 0.0 0.0 0.0 0.0 0.0 29.8 3.8 0.0 0.0 0.0 0.0 2.0 0.0 0.0 0.0 14.5 9.5 0.0 0.0 9.3 Travel Out-State 255.6 0.0 0.0 37.7 0.0 0.0 0.0 0.0 0.0 140.1 0.0 77.8 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 Library Food Acquisitions Table 5: Summary of FY 2010 Appropriations by Object 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 1,216.8 1,216.8 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 Aid to Others 1,530.8 1,217.4 49.9 41.2 38.8 0.0 24.7 24.0 52.6 79.3 2.0 0.9 118.9 104.4 14.5 105,264.0 8,215.6 7,916.6 10,394.9 174.3 0.0 1,149.8 6,529.5 2,556.0 165.9 60,035.7 7,337.7 788.0 11.4 606.9 24.8 7.9 0.0 0.0 0.0 0.0 0.0 1.9 0.0 15.0 0.0 0.0 0.0 0.0 0.0 8,827.9 796.8 1.9 3.8 0.0 0.0 5.0 2,598.2 3.0 0.0 55.0 650.5 4,713.7 0.0 8.0 (72.0) 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 (72.0) 0.0 0.0 0.0 0.0 0.0 1,824.5 135.4 267.2 242.1 25.6 0.0 127.7 396.1 32.4 0.0 534.0 0.0 64.0 0.0 0.0 Cap. Outlay, Debt Servc, Cost Alloc OOE Equipment & Trans. 11,896.9 8,584.9 302.0 904.4 388.3 40.0 54.6 79.4 307.7 1,028.7 9.2 197.7 948.8 934.3 14.5 189,439.9 17,830.3 14,884.7 17,411.8 568.9 714.1 5,249.8 10,530.5 3,618.5 453.3 92,472.2 19,195.9 6,509.9 129.7 1,902.4 Total 298 FY 2011 Executive Budget 0.0 17.0 4.0 Chiropractic Examiners Board State Board of Chiropractic Examiners General Fund State Board for Charter Schools General Fund 5.0 8.0 4.6 State Capital Post-Conviction Public Defender Office Health Research Fund Arizona Biomedical Research Commission Behavioral Health Examiner Fund Board of Behavioral Health Examiners Barber Examiners Board Board of Barber Examiners Automobile Theft Authority Fund 6.0 601.9 Attorney General - Department of Law Total Automobile Theft Authority 190.2 34.0 5.0 47.0 131.9 8.8 102.0 83.0 10.5 4.5 1,478.8 1,306.8 0.0 0.0 142.0 0.0 30.0 General Fund Consumer Protection/Fraud Revolving Fund Attorney General Antitrust Revolving Attorney General Collection Enforcement Attorney General Agency Services Fund Victims Rights Fund Risk Management Fund Attorney General Legal Services Cost Allocation Fund Attorney General - Department of Law General Fund Arizona Commission on the Arts Board of Appraisal Fund State Board of Appraisal Arizona Health Care Cost Containment System Total General Fund Tobacco Tax and Health Care Fund Tobacco Products Tax Fund Children's Health Insurance Program Budget Neutrality Compliance Fund Healthcare Group Fund Arizona Health Care Cost Containment System FTEs 259.5 458.7 395.7 0.0 687.7 163.8 314.0 33,450.4 10,610.6 1,463.5 166.8 1,966.1 8,805.3 252.4 5,937.0 4,248.7 447.6 284.1 23,883.2 17,724.8 0.0 0.0 3,181.2 0.0 2,977.2 Personal Services 84.3 185.8 149.8 0.0 346.5 57.7 111.5 11,435.5 3,694.8 443.8 47.4 763.0 3,013.2 109.5 1,960.9 1,402.9 90.1 86.8 14,826.5 12,219.7 0.0 0.0 1,464.2 0.0 1,142.6 ERE 52.1 38.1 49.0 500.0 158.7 20.4 25.8 1,935.5 275.6 1,202.0 0.5 373.4 79.4 0.0 4.6 0.0 38.2 142.0 2,613.0 1,405.8 0.0 0.0 68.5 0.0 1,138.7 P&O 5.0 13.3 3.6 0.0 10.0 44.0 2.0 152.1 67.8 15.0 0.0 32.5 31.5 0.0 5.3 0.0 10.0 7.6 31.5 28.7 0.0 0.0 0.3 0.0 2.5 Travel In-State 0.0 3.0 10.5 0.0 8.3 3.0 3.7 82.1 49.5 9.5 0.0 0.0 23.1 0.0 0.0 0.0 2.5 4.0 19.6 19.0 0.0 0.0 0.6 0.0 0.0 Travel Out-State 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 Aid to Others 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 4,508.5 2,698.4 0.0 6.0 0.0 0.0 0.0 2,692.4 0.0 0.0 209.7 0.0 0.0 1,268,474.4 0.0 1,096,810.8 0.0 53,738.1 0.0 23,331.8 0.0 94,593.7 0.0 0.0 0.0 0.0 Library Food Acquisitions Table 5: Summary of FY 2010 Appropriations by Object 75.7 123.4 37.8 0.0 164.5 39.9 167.2 5,462.9 3,219.2 230.4 16.9 65.2 1,044.1 178.4 708.7 0.0 69.7 86.3 6,920.1 5,212.5 0.0 0.0 788.9 0.0 918.7 0.0 1.6 0.6 0.0 3.1 1.1 7.5 93.7 70.0 5.6 0.0 0.0 0.0 0.0 18.1 0.0 28.1 0.0 177.9 134.3 0.0 0.0 43.6 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 1,124.4 0.0 137.9 11.2 113.2 443.8 15.5 402.8 0.0 0.0 13.4 62,322.6 44,491.9 0.0 0.0 14,837.2 2,993.5 0.0 Cap. Outlay, Debt Servc, Cost Alloc OOE Equipment & Trans. 476.6 823.9 647.0 500.0 1,378.8 329.9 5,140.2 56,435.0 17,987.5 3,513.7 242.8 3,313.4 13,440.4 3,248.2 9,037.4 5,651.6 895.9 624.2 1,379,268.8 1,178,047.5 53,738.1 23,331.8 114,978.2 2,993.5 6,179.7 Total Appendix 299 Board of Cosmetology Total Cosmetology Board Board of Cosmetology Department of Corrections Total General Fund Corrections Fund State Education Fund for Correctional Education DOC - Alcohol Abuse Treatment Transition Office Fund Transition Program Drug Treatment Fund Prison Construction and Operations Fund Penitentiary Land Earnings State Charitable, Penal & Reformatory Land Earnings 24.5 24.5 757.2 757.2 362,095.8 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 9,755.9 361,513.4 238.4 344.0 16,848.5 359.5 9,157.2 3,076.9 3,669.9 553.4 31.6 5,725.1 0.0 2,044.0 903.7 163.0 85.8 805.0 86.5 Personal Services 9,749.9 0.0 6.0 308.3 Corporation Commission Total Department of Corrections 6.0 153.5 44.3 89.5 14.0 1.0 144.8 General Fund Utility Regulation Revolving Securities Regulatory & Enforcement Public Access Fund Securities Investment Management Fund Arizona Arts Trust Fund Corporation Commission Registrar of Contractors Fund Registrar of Contractors General Fund 0.0 66.9 Department of Commerce Total Arizona Community Colleges 48.9 3.5 1.5 11.0 2.0 General Fund Lottery Fund Commerce Development Bond Fund Commerce and Economic Development Oil Overcharge Fund Department of Commerce FTEs 314.0 314.0 176,840.5 0.0 0.0 0.0 0.0 0.0 0.0 176,572.1 104.9 163.5 5,875.1 154.2 3,021.6 1,013.4 1,452.0 216.1 17.8 2,281.0 0.0 760.1 316.1 57.1 30.0 317.3 39.6 ERE 124.2 124.2 209,850.5 554.1 180.0 555.0 1,281.6 979.2 102.9 177,523.4 28,674.3 0.0 742.1 0.0 480.6 74.0 187.5 0.0 0.0 505.0 0.0 1,461.1 116.7 9.2 10.0 1,323.5 1.7 P&O 46.4 46.4 113.7 0.0 0.0 0.0 0.0 0.0 2.9 110.8 0.0 0.0 158.0 76.5 59.5 20.6 1.4 0.0 0.0 505.1 0.0 84.5 19.5 2.0 1.5 59.5 2.0 Travel In-State 8.0 8.0 69.2 0.0 0.0 0.0 0.0 0.0 0.0 69.2 0.0 0.0 46.1 0.0 36.6 7.5 2.0 0.0 0.0 11.8 0.0 163.4 17.5 2.5 1.5 141.9 0.0 Travel Out-State 0.0 0.0 38,360.8 0.0 0.0 0.0 0.0 0.0 0.0 38,360.8 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 Library Food Acquisitions Table 5: Summary of FY 2010 Appropriations by Object 0.0 0.0 262.9 0.0 0.0 0.0 0.0 0.0 0.0 262.9 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 135,344.3 234.0 0.0 0.0 0.0 234.0 0.0 Aid to Others 467.1 467.1 94,986.2 0.3 0.0 0.0 717.7 0.0 199.3 94,068.9 0.0 0.0 3,745.7 47.4 1,680.6 573.4 1,441.9 0.0 2.4 1,928.9 0.0 1,641.0 394.3 32.3 15.6 1,144.9 53.9 9.8 9.8 3,749.4 0.0 0.0 0.0 0.0 0.0 54.9 3,694.5 0.0 0.0 133.7 0.0 103.7 0.0 30.0 0.0 0.0 266.8 0.0 40.8 12.2 2.0 1.0 23.6 2.0 32.8 32.8 37,951.1 0.0 200.0 500.0 9,500.1 0.0 0.0 27,751.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 1,009.0 0.0 4,757.0 4,732.0 0.0 0.0 25.0 0.0 Cap. Outlay, Debt Servc, Cost Alloc OOE Equipment & Trans. 1,759.5 1,759.5 924,280.1 554.4 380.0 1,055.0 11,499.4 979.2 360.0 879,927.0 29,017.6 507.5 27,549.2 637.6 14,539.8 4,765.8 6,784.7 769.5 51.8 12,232.7 135,344.3 11,185.9 6,512.0 268.1 145.4 4,074.7 185.7 Total 300 FY 2011 Executive Budget 11.0 13.0 587.2 Arizona Drug and Gang Prevention Resource Center Total Drug and Gang Prevention Resource Center Fund Intergovernmental Agreements and Grant Funds 385.6 220.4 3.8 6.6 165.2 536.5 725.8 19,037.3 9,252.3 9,785.0 411.3 411.3 0.0 0.0 0.0 Personal Services 2.8 Arizona Drug and Gang Prevention Resource Center Dental Board Fund State Board of Dental Examiners Telecommunication for the Deaf 8.0 8.0 0.0 0.0 0.0 294.3 292.9 Commission for the Deaf and the Hard of Hearing Arizona State Schools for the Deaf and the Blind Total General Fund Schools for the Deaf & Blind Fund Arizona State Schools for the Deaf and the Blind Arizona Criminal Justice Commission Total Criminal Justice Enhancement Fund Victims Compensation and Assistance Fund State Aid to County Attorneys Fund State Aid to Indigent Defense Fund Arizona Criminal Justice Commission FTEs 114.5 68.2 46.3 147.6 270.7 9,613.5 5,588.3 4,025.2 150.0 150.0 0.0 0.0 0.0 ERE 32.8 14.5 18.3 259.7 659.9 1,433.4 437.0 996.4 15.6 15.6 0.0 0.0 0.0 P&O 1.0 0.5 0.5 3.2 25.9 40.5 40.5 0.0 10.8 10.8 0.0 0.0 0.0 Travel In-State 0.0 0.0 0.0 5.5 4.5 12.0 12.0 0.0 6.5 6.5 0.0 0.0 0.0 Travel Out-State 0.0 0.0 0.0 0.0 0.0 136.7 136.7 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 Library Food Acquisitions Table 5: Summary of FY 2010 Appropriations by Object 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 5,941.0 0.0 4,043.1 973.6 924.3 Aid to Others 10.4 5.5 4.9 130.3 1,777.2 4,720.6 4,720.6 0.0 83.5 83.5 0.0 0.0 0.0 0.0 0.0 0.0 23.7 615.2 1,081.0 1,081.0 0.0 6.4 6.4 0.0 0.0 0.0 35.3 35.3 0.0 0.0 0.0 0.0 0.0 0.0 56.9 0.0 56.9 0.0 0.0 Cap. Outlay, Debt Servc, Cost Alloc OOE Equipment & Trans. 579.6 344.4 235.2 1,106.5 4,079.2 36,075.0 21,268.4 14,806.6 6,682.0 684.1 4,100.0 973.6 924.3 Total Appendix 301 Department of Emergency and Military Affairs Total General Fund Emergency Response Fund Department of Emergency and Military Affairs Department of Education Total General Fund Teacher Certification Fund School Accountability Fund Prop 301 Public Institutions Permanent School Earnings Department of Education Department of Economic Security Total General Fund Tobacco Tax and Health Care Fund Workforce Investment Grant Temporary Assistance for Needy Families Child Care and Development Fund Special Administration Fund Child Support Enforcement Administration Fund Domestic Violence Shelter Fund Child Abuse Prevention Fund Children and Family Services Training Program Fund Public Assistance Collections Fund Department Long-Term Care System Fund Spinal and Head Injuries Trust Fund Risk Management Fund Indirect Cost Recovery Fund Reed Act Fund Department of Economic Security 167.7 50.0 243.5 0.0 0.0 2,394.6 6.4 2.0 8.0 0.0 0.0 71.0 57.6 3,597.7 3,597.7 0.0 11,069.6 239.9 57.6 0.0 7,835.1 1,485.9 1,748.6 0.0 174.9 34.0 31.0 0.0 152,387.5 0.0 38.1 0.0 0.0 1.0 0.0 3,843.5 93,134.0 0.0 1,425.7 40,589.8 6,947.5 17.1 7,379.5 Personal Services 2,470.1 0.0 33.0 829.3 179.3 7.5 235.9 FTEs 1,038.8 1,038.8 0.0 3,794.9 2,856.1 465.3 473.5 0.0 56,040.7 92.8 15.0 92.9 0.0 0.0 964.3 0.0 15.6 0.0 37,448.4 0.0 599.5 10,389.5 3,209.9 7.3 3,205.5 ERE 98.0 98.0 0.0 14,699.2 10,925.2 99.9 3,674.1 0.0 16,883.6 9.3 0.0 33.6 271.5 0.0 3.6 0.0 0.0 178.2 4,782.8 195.0 32.9 9,346.0 56.6 1,110.9 863.2 P&O 108.9 108.9 0.0 292.5 68.7 19.0 204.8 0.0 3,422.2 1.3 0.1 7.9 0.0 0.0 7.5 0.0 1.1 0.0 1,681.1 0.0 28.3 1,642.1 40.3 0.0 12.5 Travel In-State 23.7 23.7 0.0 0.0 0.0 0.0 0.0 0.0 29.1 0.4 0.0 0.0 0.0 0.0 0.3 0.0 0.0 0.0 23.3 0.0 0.0 4.3 0.8 0.0 0.0 Travel Out-State 170.1 170.1 0.0 0.0 0.0 0.0 0.0 0.0 317.1 0.0 160.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 157.1 0.0 0.0 0.0 0.0 0.0 0.0 800,828.9 0.0 26,843.0 1,328.0 0.0 0.0 0.0 2,220.0 1,401.7 0.0 384,591.9 0.0 53,654.6 210,760.4 118,678.8 0.0 1,350.5 Aid to Others 0.0 0.0 0.0 2,396.3 2,263.6 132.7 0.0 3,520,831.9 0.0 3,474,356.4 0.0 0.0 0.0 0.0 0.0 46,475.5 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 Library Food Acquisitions Table 5: Summary of FY 2010 Appropriations by Object 857.0 857.0 0.0 4,009.4 2,711.7 398.7 899.0 0.0 38,699.8 91.2 1.3 133.3 0.0 1,000.0 144.1 0.0 2.6 0.0 23,039.6 0.0 202.6 10,153.0 1,422.5 0.0 2,509.6 122.6 122.6 0.0 0.0 0.0 0.0 0.0 0.0 1,684.2 14.3 0.0 36.2 0.0 0.0 9.8 0.0 0.0 0.0 1,218.0 5.0 11.2 265.6 92.2 0.0 31.9 2,211.5 2,211.5 0.0 35,237.7 35,237.7 0.0 0.0 0.0 0.4 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.4 0.0 0.0 0.0 0.0 0.0 0.0 Cap. Outlay, Debt Servc, Cost Alloc OOE Equipment & Trans. 10,624.6 10,491.9 132.7 3,589,935.2 3,533,990.9 2,468.8 7,000.0 46,475.5 1,070,293.5 377.0 27,069.4 1,875.4 271.5 1,000.0 3,524.2 2,220.0 1,459.1 178.2 546,076.6 200.0 55,954.8 283,150.7 130,448.6 1,135.3 15,352.7 Total 302 FY 2011 Executive Budget Funeral Directors & Embalmers State Board of Funeral Directors & Embalmers Arizona State Forester Total General Fund AZ Parks Board Heritage Fund Arizona State Forester General Fund Department of Fire, Building and Life Safety State Department of Financial Institutions Total General Fund State Department of Financial Institutions Coliseum & Exposition Center Arizona Exposition & State Fair General Fund Board of Executive Clemency General Fund State Board of Equalization General Fund Governor's Office for Equal Opportunity Department of Environmental Quality Total General Fund DEQ Emissions Inspection Hazardous Waste Management Air Quality Fund Clean Water Revolving Fund Underground Storage Tank Revolving Recycling Fund Permit Administration Solid Waste Fee Fund Used Oil Fund Water Quality Fee Fund Indirect Cost Fund Department of Environmental Quality 212.0 2,039.4 51.0 4.0 2,039.4 0.0 1,032.1 1,789.9 1,789.9 4,326.1 485.1 337.2 102.7 18,019.5 3,717.0 1,160.3 51.7 1,428.3 3,152.6 0.0 0.0 2,544.9 431.5 0.0 2,033.3 3,499.9 Personal Services 51.0 0.0 32.3 48.1 48.1 184.0 13.0 7.0 1.9 473.4 105.2 33.0 1.0 40.0 72.1 0.0 6.8 58.3 10.2 0.0 50.3 96.5 FTEs 46.5 824.0 824.0 0.0 559.6 700.3 700.3 1,172.0 238.9 123.0 41.7 7,291.2 1,419.5 464.1 20.7 570.6 1,360.2 0.0 0.0 1,018.0 172.6 0.5 813.3 1,451.7 ERE 40.8 3,000.0 0.0 3,000.0 85.1 15.7 15.7 2,991.9 0.0 23.1 3.0 32,710.4 12.0 29,140.9 446.3 1,571.9 0.0 8.0 0.0 47.7 242.2 73.0 1,159.6 8.8 P&O 6.5 47.3 47.3 0.0 37.7 0.0 0.0 2.1 6.0 7.2 2.8 520.7 102.0 64.1 31.9 104.3 0.0 11.0 0.0 98.7 35.2 34.5 39.0 0.0 Travel In-State 0.0 0.0 0.0 0.0 0.0 0.0 0.0 7.0 0.0 0.0 0.0 40.3 0.0 4.0 0.0 35.0 0.0 0.0 0.0 1.3 0.0 0.0 0.0 0.0 Travel Out-State 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 Library Food Acquisitions Table 5: Summary of FY 2010 Appropriations by Object 0.0 75.0 0.0 75.0 0.0 0.0 0.0 1.0 0.0 0.0 0.0 1,783.8 0.0 1,638.1 0.0 145.7 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 Aid to Others 45.4 290.4 290.4 0.0 470.5 464.1 464.1 2,569.3 150.2 112.0 46.4 7,791.4 499.7 277.8 59.1 239.2 487.2 3.0 0.0 132.2 58.0 30.3 115.5 5,889.4 0.0 0.0 0.0 0.0 0.0 3.0 3.0 146.4 0.0 0.0 0.0 657.7 28.9 61.7 1.0 62.5 0.0 0.0 0.0 64.3 10.2 0.0 54.4 374.7 0.0 0.0 0.0 0.0 0.0 0.0 0.0 2,537.2 0.0 0.0 0.0 12,294.7 7,000.0 616.9 189.8 995.4 0.0 0.0 0.0 1,774.3 300.8 0.0 1,417.5 0.0 Cap. Outlay, Debt Servc, Cost Alloc OOE Equipment & Trans. 351.2 6,276.1 3,201.1 3,075.0 2,185.0 2,973.0 2,973.0 13,753.0 880.2 602.5 196.6 81,109.7 12,779.1 33,427.9 800.5 5,152.9 5,000.0 22.0 0.0 5,681.4 1,250.5 138.3 5,632.6 11,224.5 Total Appendix 303 0.0 29.0 6.0 23.0 0.0 General Fund 0.0 Governor's Office of Strategic Planning and Budgeting General Fund Office of the Governor Government Information Technology Agency Total General Fund Information Technology Fund State Web Portal Fund Government Information Technology Agency General Fund 6.6 123.0 Department of Gaming Total Arizona Geological Survey 0.0 28.0 95.0 273.4 244.4 25.0 4.0 0.0 0.0 Lottery Fund Permanent Tribal-State Compact Fund Arizona Benefits Fund Department of Gaming Arizona Game & Fish Department Total Game & Fish Fund Game & Fish Watercraft License Game/Non-Game Fund Waterfowl Conservation Wildlife Endowment Fund Arizona Game & Fish Department FTEs 0.0 0.0 2,355.0 475.0 1,880.0 0.0 363.9 6,103.1 0.0 1,350.0 4,753.1 13,323.7 12,137.7 1,009.4 176.6 0.0 0.0 Personal Services 0.0 0.0 709.5 142.5 567.0 0.0 137.1 1,943.5 0.0 476.6 1,466.9 7,407.9 6,806.0 547.3 54.6 0.0 0.0 ERE 0.0 0.0 427.1 61.6 365.5 0.0 3.2 2,675.7 300.0 96.5 2,279.2 534.0 439.5 75.0 16.0 3.5 0.0 P&O 0.0 0.0 12.0 5.0 7.0 0.0 30.0 496.9 0.0 5.0 491.9 312.0 280.7 23.9 7.4 0.0 0.0 Travel In-State 0.0 0.0 16.0 5.0 11.0 0.0 5.0 124.8 0.0 27.5 97.3 30.7 19.6 4.5 6.6 0.0 0.0 Travel Out-State 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 Library Food Acquisitions Table 5: Summary of FY 2010 Appropriations by Object 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 Aid to Others 0.0 0.0 4,290.2 59.0 331.2 3,900.0 261.2 1,366.6 0.0 29.9 1,336.7 12,461.7 9,547.6 2,803.4 70.8 39.9 0.0 0.0 0.0 84.2 9.2 75.0 0.0 1.0 467.3 0.0 0.7 466.6 1,730.0 1,724.7 5.3 0.0 0.0 0.0 1,993.5 7,043.9 0.0 0.0 0.0 0.0 0.0 4.0 0.0 0.0 4.0 4,124.0 4,108.0 0.0 0.0 0.0 16.0 Cap. Outlay, Debt Servc, Cost Alloc OOE Equipment & Trans. 1,993.5 7,043.9 7,894.0 757.3 3,236.7 3,900.0 801.4 13,181.9 300.0 1,986.2 10,895.7 39,924.0 35,063.8 4,468.8 332.0 43.4 16.0 Total 304 FY 2011 Executive Budget General Fund Department of Insurance Industrial Commission Administration Fund Industrial Commission of Arizona General Fund Arizona Commission of Indian Affairs Arizona Department of Housing Total Housing Trust Fund Arizona Department of Housing Homeopathic Medical Examiners Board of Homeopathic Medical Examiners Department of Homeland Security General Fund Prescott Historical Society of Arizona Arizona Historical Society Total General Fund Capital Outlay Stabilization Arizona Historical Society Department of Health Services Total General Fund Service Fees Increase Fund Tobacco Tax and Health Care Fund Capital Outlay Stabilization Child Care and Development Fund Emergency Medical Operating Services Newborn Screening Program Fund Substance Abuse Services Fund Nursing Care Institution Resident Protection Revolving Fund Environmental Laboratory Licensure Revolving Child Fatality Review Fund Vital Records Electronic Systems Fund Hearing and Speech Professionals Fund The Arizona State Hospital Fund DHS State Hospital Land Earnings DHS - Indirect Cost Fund Department of Health Services 95.5 279.0 1.0 11.0 11.0 1.0 11.0 53.9 53.9 0.0 3,144.4 10,113.9 29.6 592.3 592.3 53.3 429.8 1,532.3 1,532.3 0.0 59,696.2 300.2 71.0 124.0 154.1 0.0 0.0 2,788.6 14.0 2.0 3.0 4.7 0.0 0.0 86.7 1,543.5 48,334.4 4,493.4 0.0 0.0 451.2 1,717.6 1,261.7 0.0 0.0 Personal Services 1,364.6 0.0 0.0 0.0 11.0 39.0 18.5 0.0 0.0 FTEs 1,324.3 3,739.8 10.1 203.5 203.5 26.1 222.8 674.2 674.2 0.0 20,201.2 137.6 28.1 60.0 72.6 0.0 0.0 1,124.4 17,325.7 0.0 0.0 0.0 210.7 727.9 514.2 0.0 0.0 ERE 189.3 1,844.6 34.6 48.5 48.5 14.7 2.5 0.0 0.0 0.0 10,575.2 0.0 0.0 96.0 5.6 9,213.1 0.0 93.2 842.5 0.0 0.0 0.0 0.0 169.8 155.0 0.0 0.0 P&O 17.1 202.0 3.0 7.2 7.2 1.2 0.0 0.0 0.0 0.0 482.4 12.5 0.0 0.0 0.0 0.0 0.0 0.0 327.1 0.0 0.0 0.0 0.0 139.3 3.5 0.0 0.0 Travel In-State 6.9 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 96.6 69.5 0.0 0.0 0.0 0.0 0.0 0.0 15.3 0.0 0.0 0.0 0.0 3.1 8.7 0.0 0.0 Travel Out-State 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 Library Food Acquisitions Table 5: Summary of FY 2010 Appropriations by Object 0.0 0.0 0.0 0.0 0.0 0.0 0.0 41.7 41.7 0.0 105,815.0 104.1 0.0 0.0 0.0 1,130.7 0.0 0.0 67,557.3 0.0 32,573.5 0.0 0.0 1,399.5 771.9 2,250.0 28.0 Aid to Others 918.8 2,927.8 39.8 87.9 87.9 9.3 36.9 1,816.7 1,622.5 194.2 29,434.8 102.1 0.0 2.7 19.3 815.7 1,150.0 3,644.5 17,765.6 0.0 232.3 1,578.0 0.0 954.3 3,160.3 0.0 10.0 25.0 0.0 0.0 10.2 10.2 0.3 0.0 0.0 0.0 0.0 607.8 18.0 0.0 151.0 0.0 0.0 0.0 28.6 256.9 0.0 0.0 0.0 0.0 33.3 120.0 0.0 0.0 0.0 1,155.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 297,697.5 191.2 0.0 0.0 70.3 0.0 0.0 148.2 291,771.1 0.0 4,519.0 0.0 170.3 10.0 817.4 0.0 0.0 Cap. Outlay, Debt Servc, Cost Alloc OOE Equipment & Trans. 5,625.8 19,983.1 117.1 949.6 949.6 104.9 692.0 4,064.9 3,870.7 194.2 524,606.7 935.2 99.1 433.7 321.9 11,159.5 1,150.0 7,827.5 444,195.9 4,493.4 37,324.8 1,578.0 832.2 5,154.8 6,812.7 2,250.0 38.0 Total Appendix 305 General Fund Senate General Fund Legislative Council General Fund Joint Legislative Budget Committee General Fund House of Representatives General Fund Auditor General General Fund Law Enforcement Merit System Council State Land Department Total General Fund Environmental Special Plate Fund AZ Parks Board Heritage Fund Due Diligence Fund Trust Land Management Fund State Land Department Department of Juvenile Corrections Total General Fund Juvenile Corrections CJEF Distribution Juvenile Education Fund Endowments/Land Earnings Department of Juvenile Corrections Judiciary Total General Fund Supreme Court CJEF Disbursements Judicial Collection - Enhancement Defensive Driving Fund Court Appointed Special Advocate Fund Confidential Intermediary Fund Drug Treatment and Education Fund Photo Enforcement State Aid to Courts Fund Judiciary 0.0 44.8 0.0 0.0 172.0 0.0 0.0 0.0 0.0 11,515.7 52.9 6,859.9 147.9 1.0 2,332.1 0.0 0.0 0.0 4,527.8 39,676.4 44.0 0.0 0.0 0.0 103.9 1,050.7 37,840.0 0.0 1,836.4 0.0 35,014.8 548.3 1,012.7 0.0 38.0 0.0 32,751.5 519.2 649.2 506.8 288.4 279.2 0.0 0.0 20.5 Personal Services 501.1 10.8 13.8 10.6 5.5 6.1 0.0 0.0 0.4 FTEs 0.0 0.0 0.0 0.0 3,755.2 15.0 2,062.6 475.8 0.0 0.0 0.0 1,586.8 16,428.2 15,846.4 0.0 581.8 0.0 11,107.1 10,420.5 159.0 198.7 155.5 89.9 77.2 0.0 0.0 6.3 ERE 0.0 0.0 0.0 0.0 499.1 0.0 2,550.7 635.0 0.0 0.0 500.0 1,415.7 2,371.7 1,815.7 556.0 0.0 0.0 257.9 253.4 1.0 0.0 0.0 0.0 3.5 0.0 0.0 0.0 P&O 0.0 0.0 0.0 0.0 290.8 0.4 177.9 5.5 0.0 0.0 0.0 172.4 806.7 806.7 0.0 0.0 0.0 354.5 319.7 3.7 0.0 16.1 1.0 14.0 0.0 0.0 0.0 Travel In-State 0.0 0.0 0.0 0.0 4.5 0.0 1.5 0.0 0.0 0.0 0.0 1.5 14.8 14.8 0.0 0.0 0.0 45.1 42.2 0.0 0.0 2.4 0.0 0.5 0.0 0.0 0.0 Travel Out-State 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 200.0 200.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 Library Food Acquisitions Table 5: Summary of FY 2010 Appropriations by Object 0.0 0.0 0.0 0.0 0.0 0.0 650.0 0.0 260.0 390.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 82,849.8 38,842.2 9,794.9 19,759.7 4,449.9 2,534.9 0.0 500.0 4,056.6 2,911.6 Aid to Others 0.0 0.0 0.0 0.0 0.0 3.6 2,463.4 572.2 0.0 0.0 0.0 1,891.2 7,574.1 6,427.7 0.0 47.8 1,098.6 8,317.1 7,574.6 161.3 223.8 200.3 35.7 114.3 0.0 0.0 7.1 0.0 0.0 0.0 0.0 481.4 0.0 225.0 0.0 0.0 0.0 0.0 225.0 59.9 59.9 0.0 0.0 0.0 75.0 75.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 8,244.8 4,856.2 2,548.3 13,000.9 0.0 8,244.8 4,856.2 2,548.3 13,000.9 16,546.7 71.9 14,991.0 0.0 0.0 4,020.6 260.0 390.0 500.0 9,820.4 67,451.8 63,331.2 556.0 2,466.0 1,098.6 167,972.6 119,520.4 10,639.1 21,541.4 5,331.0 2,949.9 488.7 500.0 4,056.6 2,945.5 Total 0.0 0.0 0.0 0.0 0.0 320.0 320.0 0.0 0.0 0.0 29,951.3 29,241.3 0.0 710.0 0.0 0.0 0.0 0.0 0.0 0.0 Cap. Outlay, Debt Servc, Cost Alloc OOE Equipment & Trans. 306 FY 2011 Executive Budget 7.0 Board of Optometry Fund State Board of Optometry Dispensing Opticians Board State Board of Dispensing Opticians Occupational Therapy Fund Board of Occupational Therapy Examiners Nursing Care Institution Administrators/ACHMC Nursing Care Ins. Admin. Examiners State Board of Nursing Total Nursing Board State Board of Nursing General Fund 2.0 1.0 3.0 5.0 42.3 42.3 1.0 Arizona Navigable Stream Adjudication Commission Naturopathic Board Naturopathic Physicians Board of Medical Examiners General Fund 7.0 15.0 State Mine Inspector Total Department of Mines and Mineral Resources 15.0 0.0 0.0 0.0 0.0 58.5 104.0 42.0 0.0 42.0 General Fund Aggregate Mining Reclamation Fund State Mine Inspector Board of Medical Student Loans Total General Fund Medical Student Loan Fund Board of Medical Student Loans Medical Examiners Board Arizona Medical Board Lottery Fund Arizona State Lottery Commission Department of Liquor Licenses and Control Total General Fund Liquor License Fund Department of Liquor Licenses and Control FTEs 104.0 60.2 159.9 218.7 2,076.2 2,076.2 52.1 318.0 325.2 659.7 659.7 0.0 0.0 0.0 0.0 2,866.4 4,824.5 1,501.9 507.2 994.7 Personal Services 37.0 23.4 43.8 67.7 909.0 909.0 26.2 100.5 91.3 187.5 187.5 0.0 0.0 0.0 0.0 1,020.9 1,721.2 672.7 195.5 477.2 ERE 32.0 23.3 9.4 24.4 460.3 460.3 34.8 89.2 2.2 135.6 45.6 90.0 0.0 0.0 0.0 995.4 10,898.9 31.6 0.0 31.6 P&O 1.0 5.7 2.2 6.3 10.0 10.0 0.0 2.0 1.9 132.0 117.0 15.0 0.0 0.0 0.0 23.0 269.8 129.6 0.0 129.6 Travel In-State 5.0 0.0 0.0 3.0 8.0 8.0 0.0 2.0 1.8 0.0 0.0 0.0 0.0 0.0 0.0 14.0 16.7 3.2 0.0 3.2 Travel Out-State 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 5.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 Library Food Acquisitions Table 5: Summary of FY 2010 Appropriations by Object 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 848.9 801.9 47.0 0.0 50.0 0.0 0.0 0.0 Aid to Others 24.4 12.6 31.2 58.5 566.4 566.4 23.2 86.0 435.3 197.0 149.2 47.8 0.0 0.0 0.0 821.2 56,578.1 288.0 0.0 288.0 0.0 0.0 0.0 1.0 100.0 100.0 0.0 7.1 1.0 5.7 2.7 3.0 0.0 0.0 0.0 64.2 15.0 2.0 0.0 2.0 0.0 0.0 0.0 0.0 24.0 24.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 43.3 0.0 0.0 0.0 0.0 Cap. Outlay, Debt Servc, Cost Alloc OOE Equipment & Trans. 203.4 125.2 246.5 379.6 4,153.9 4,153.9 136.3 604.8 858.7 1,317.5 1,161.7 155.8 848.9 801.9 47.0 5,853.4 74,374.2 2,629.0 702.7 1,926.3 Total Appendix 307 State Board of Psychologist Examiners Total Psychologist Examiners Board State Board of Psychologist Examiners Private Postsecondary Education State Board for Private Postsecondary Education Commission for Postsecondary Education Total General Fund Postsecondary Education Fund Commission for Postsecondary Education Podiatry Examiners Board State Board of Podiatry Examiners Arizona Pioneers' Home Total Pioneers' Home State Charitable Earnings Pioneers' Home Miners' Hospital Arizona Pioneers' Home Physical Therapy Fund Board of Physical Therapy Examiners Arizona State Board of Pharmacy Total General Fund Pharmacy Board Arizona State Board of Pharmacy Structural Pest Control Office of Pest Management Personnel Board Total Personnel Division Fund Personnel Board State Parks Board Total General Fund Reservation Surcharge Revolving Fund Boating Safety Fund State Parks Enhancement State Parks Board Arizona Board of Osteopathic Examiners Total Osteopathic Examiners Board Arizona Board of Osteopathic Examiners 4.0 4.0 3.5 11.0 6.0 5.0 184.3 184.3 189.6 510.8 179.2 331.6 68.2 3,600.0 115.8 1.0 2,078.1 1,521.9 162.7 976.5 0.0 976.5 73.0 42.8 3.6 14.0 14.0 0.0 1,376.9 103.6 3.0 33.0 103.6 3,828.3 0.0 108.4 0.0 3,719.9 352.2 352.2 Personal Services 3.0 146.0 0.0 4.0 0.0 142.0 6.7 6.7 FTEs 61.3 61.3 69.7 162.8 63.5 99.3 15.4 1,874.3 1,187.9 686.4 74.3 296.0 0.0 296.0 630.0 44.2 44.2 1,826.2 0.0 48.8 0.0 1,777.4 110.9 110.9 ERE 41.0 41.0 27.2 570.1 339.4 230.7 35.9 140.5 0.3 140.2 53.0 204.7 0.0 204.7 87.0 139.5 139.5 149.6 0.0 147.6 0.0 2.0 78.5 78.5 P&O 12.0 12.0 2.0 4.0 1.0 3.0 0.6 25.0 2.9 22.1 6.9 25.0 0.0 25.0 100.0 1.0 1.0 60.6 0.0 0.0 0.0 60.6 1.0 1.0 Travel In-State 12.0 12.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.9 1.0 0.0 1.0 5.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 3.0 3.0 Travel Out-State 0.0 0.0 0.0 0.0 0.0 0.0 0.0 212.0 212.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 Library Food Acquisitions Table 5: Summary of FY 2010 Appropriations by Object 0.0 0.0 0.0 6,441.8 3,428.1 3,013.7 0.0 0.0 0.0 0.0 0.0 93.6 0.0 93.6 0.0 0.0 0.0 1,092.7 0.0 0.0 1,092.7 0.0 0.0 0.0 Aid to Others 61.2 61.2 46.3 201.3 30.8 170.5 24.4 846.5 241.6 604.9 57.1 334.6 0.0 334.6 390.3 40.8 40.8 2,321.5 0.0 150.2 0.0 2,171.3 119.6 119.6 30.0 30.0 5.8 6.0 0.0 6.0 0.0 25.0 2.2 22.8 4.1 0.0 0.0 0.0 70.0 0.0 0.0 100.0 0.0 0.0 0.0 100.0 36.8 36.8 0.0 0.0 (3.5) 0.0 0.0 0.0 0.0 0.0 0.0 0.0 3.0 0.0 0.0 0.0 4.0 0.0 0.0 20,000.0 20,000.0 0.0 0.0 0.0 0.0 0.0 Cap. Outlay, Debt Servc, Cost Alloc OOE Equipment & Trans. 401.8 401.8 337.1 7,896.8 4,042.0 3,854.8 144.5 6,723.3 3,725.0 2,998.3 362.0 1,931.4 0.0 1,931.4 2,663.2 329.1 329.1 29,378.9 20,000.0 455.0 1,092.7 7,831.2 702.0 702.0 Total 308 FY 2011 Executive Budget Arizona State Retirement System Total Retirement System Appropriated LTD Trust Fund Arizona State Retirement System Board of Respiratory Care Examiners Board of Respiratory Care Examiners Independent Redistricting Commission Residential Utility Consumer Office Revolving Residential Utility Consumer Office General Fund Department of Real Estate General Fund 236.0 236.0 0.0 4.0 11.0 58.0 0.0 34.5 Radiation Regulatory Agency Total Arizona Rangers' Pension 25.5 5.0 4.0 42.5 General Fund State Radiologic Technologist Certification Nuclear Emergency Management Fund Radiation Regulatory Agency Arizona Department of Racing Total General Fund 42.5 2,099.8 Department of Public Safety Total 11,866.9 11,866.9 0.0 175.0 745.6 1,670.5 0.0 605.8 453.6 152.2 0.0 1,689.7 1,689.7 115,252.0 2,854.5 241.7 2,304.6 1,045.1 0.0 1,924.3 44,682.0 1,444.4 0.0 4,109.8 51.0 4.3 34.0 0.0 0.0 0.0 856.5 34.0 0.0 108.0 Arizona Department of Racing 21,350.9 23,861.7 10,562.8 870.2 365.8 398.5 230.7 17.0 Personal Services General Fund State Highway Fund Arizona Highway Patrol Fund Safety Enforcement and Transportation Infrastructure Crime Laboratory Assessment Auto Fingerprint Identification DNA Identification System Fund Photo Enforcement Fund Motorcycle Safety Fund Parity Compensation Fund Highway User Revenue Fund DPS Criminal Justice Enhancement Fund Risk Management Fund Crime Laboratory Operations Fund Department of Public Safety FTEs 4,528.5 4,528.5 0.0 51.4 237.2 853.4 0.0 327.9 273.8 54.1 0.0 557.0 557.0 61,476.4 1,091.4 97.7 886.2 600.2 0.0 1,099.0 24,302.3 574.8 0.0 1,878.7 11,527.3 13,664.2 5,201.9 552.7 ERE 3,881.8 1,081.8 2,800.0 5.1 82.1 73.8 14.0 10.1 6.0 4.1 0.0 24.8 24.8 21,340.4 75.5 4.5 33.6 20,361.3 0.0 0.0 338.4 18.8 200.0 61.0 49.0 120.1 77.8 0.4 P&O 53.6 53.6 0.0 2.0 8.6 10.0 0.0 9.1 7.9 1.2 0.0 92.8 92.8 655.0 9.2 0.0 9.7 1.0 0.0 0.0 199.3 8.7 0.0 17.7 234.8 105.9 64.5 4.2 Travel In-State 25.0 25.0 0.0 0.6 7.0 0.0 0.0 0.0 0.0 0.0 0.0 1.0 1.0 217.6 3.4 0.0 7.7 2.0 0.0 0.0 32.1 3.3 5.0 6.8 81.0 19.2 56.8 0.3 Travel Out-State 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 Library Food Acquisitions Table 5: Summary of FY 2010 Appropriations by Object 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 1,298.6 1,298.6 3,983.0 331.5 70.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 3,581.5 0.0 0.0 0.0 Aid to Others 2,486.8 2,486.8 0.0 29.0 162.9 406.7 0.0 106.3 63.4 42.9 0.0 234.3 234.3 25,123.4 709.8 1,267.9 774.7 291.5 0.0 0.0 8,485.1 470.1 44.2 1,455.9 6,181.2 3,135.2 2,231.0 76.8 377.5 377.5 0.0 0.0 0.0 7.0 0.0 1.7 0.7 1.0 0.0 0.0 0.0 3,498.1 40.3 1,339.5 5.9 233.2 0.0 0.0 587.0 175.8 47.0 90.1 583.5 35.7 360.1 0.0 10.0 10.0 0.0 0.0 0.0 0.0 0.0 626.3 612.5 13.8 0.0 1,779.5 1,779.5 519.0 0.0 0.0 0.0 0.0 205.0 0.0 0.0 0.0 0.0 0.0 0.0 314.0 0.0 0.0 Cap. Outlay, Debt Servc, Cost Alloc OOE Equipment & Trans. 23,230.1 20,430.1 2,800.0 263.1 1,243.4 3,021.4 14.0 1,687.2 1,417.9 269.3 0.0 5,677.7 5,677.7 232,064.9 5,115.6 3,021.3 4,022.4 22,534.3 205.0 3,023.3 78,626.2 2,695.9 296.2 7,620.0 43,589.2 41,256.0 18,554.9 1,504.6 Total Appendix 309 General Fund Arizona Office of Tourism Technical Registration Board State Board of Technical Registration General Fund State Board of Tax Appeals Admin - Special Services State Boards Office Arizona State Library, Archives & Public Records Total General Fund Records Services Fund Arizona State Library, Archives & Public Records Department of State - Secretary of State Total General Fund Election Systems Improvement Fund Professional Employer Organization Fund Department of State - Secretary of State General Fund School Facilities Board Department of Revenue Total General Fund Tobacco Tax and Health Care Fund Department of Revenue Administrative Fund DOR Liability Setoff Fund Department of Revenue 34.0 23.0 3.0 3.0 104.8 1,871.8 847.8 173.0 143.2 3,901.8 3,639.9 261.9 1,972.7 43.3 96.8 8.0 1,893.5 14.2 65.0 791.0 32,467.3 21,357.7 300.9 10,607.9 200.8 Personal Services 41.3 0.0 2.0 20.0 863.0 569.0 7.0 282.0 5.0 FTEs 577.1 323.1 40.5 53.4 1,469.6 1,372.4 97.2 648.4 619.2 5.3 23.9 231.0 11,519.0 7,073.8 118.1 4,240.9 86.2 ERE 1,283.2 152.3 1.1 0.0 22.1 0.1 22.0 2,275.0 2,075.0 200.0 0.0 142.0 4,477.5 1,584.4 0.5 2,831.4 61.2 P&O 10.5 12.4 0.9 0.0 1.9 1.6 0.3 13.6 13.6 0.0 0.0 30.0 284.7 170.2 27.6 86.9 0.0 Travel In-State 48.5 16.0 0.0 0.0 14.3 13.9 0.4 12.3 12.3 0.0 0.0 0.0 222.5 147.4 1.9 73.2 0.0 Travel Out-State 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 Library Food Acquisitions Table 5: Summary of FY 2010 Appropriations by Object 965.8 0.0 0.0 0.0 757.5 757.5 0.0 7,503.3 0.0 7,503.3 0.0 0.0 0.0 0.0 0.0 0.0 0.0 Aid to Others 1,795.8 382.3 43.3 88.6 924.8 649.8 275.0 7,357.7 7,347.7 0.0 10.0 193.4 11,721.8 6,882.5 218.3 4,598.4 22.6 14.4 22.5 0.0 0.0 28.5 6.5 22.0 0.0 0.0 0.0 0.0 5.7 650.2 396.0 0.0 223.8 30.4 4,088.1 0.0 0.0 0.0 0.0 10,655.2 1,756.4 258.8 285.2 7,120.5 6,441.7 678.8 19,783.3 0.3 0.0 0.0 11,961.6 7,722.8 98.9 113,111.8 61,343.0 37,612.0 667.3 22,662.5 401.2 Total 0.3 0.0 0.0 111,718.7 0.0 0.0 0.0 0.0 0.0 Cap. Outlay, Debt Servc, Cost Alloc OOE Equipment & Trans. 310 FY 2011 Executive Budget Northern Arizona University Total General Fund NAU Collections - Appropriated Northern Arizona University ASU - West Total General Fund ASU Collections - Appropriated Technology and Research Initiative Fund ASU - West ASU - Polytechnic Total General Fund ASU Collections - Appropriated Technology and Research Initiative Fund ASU - Polytechnic ASU - Tempe Total General Fund ASU Collections - Appropriated ASU - Tempe General Fund Arizona Board of Regents State Treasurer Total General Fund State Treasurer's Management Fund State Treasurer Department of Transportation Total General Fund State Aviation Fund State Highway Fund Transportation Department Equipment Fund Safety Enforcement and Transportation Infrastructure Air Quality Fund Vehicle Inspection & Title Enforcement Motor Vehicle Liability Insurance Enforcement Driving Under Influence Abatement Fund Highway User Revenue Fund Department of Transportation 2,014.9 133,905.1 133,905.1 0.0 36,924.0 834.7 2,014.9 0.0 36,924.0 0.0 0.0 28,072.4 28,072.4 0.0 0.0 391,848.3 391,848.3 0.0 834.7 0.0 0.0 552.1 552.1 0.0 0.0 6,695.0 6,695.0 0.0 1,676.8 1,536.0 31.4 26.9 1,536.0 0.0 31.4 0.0 185,284.8 48.1 840.1 1,193.6 98.2 219.1 1.5 26.0 33.0 3.0 5.0 4,548.0 20.1 921.9 168,545.3 12,721.1 677.3 Personal Services 2.0 33.0 4,175.5 247.0 22.0 FTEs 41,584.8 41,584.8 0.0 10,986.1 10,986.1 0.0 0.0 8,071.0 8,071.0 0.0 0.0 113,961.5 113,961.5 0.0 466.8 570.2 570.2 0.0 86,126.0 24.4 455.1 618.1 47.2 113.7 19.1 417.0 77,503.3 6,580.2 347.9 ERE 1,858.6 1,858.6 0.0 18,220.2 18,220.2 0.0 0.0 12,037.6 12,037.6 0.0 0.0 46,519.4 46,519.4 0.0 0.0 172.0 172.0 0.0 5,665.4 0.0 0.0 39.7 0.0 0.0 0.8 99.4 5,477.5 48.0 0.0 P&O 566.2 566.2 0.0 21.9 21.9 0.0 0.0 11.4 11.4 0.0 0.0 232.0 232.0 0.0 0.0 1.0 1.0 0.0 1,366.9 0.0 0.7 0.4 0.0 0.0 0.2 4.4 1,330.9 29.3 1.0 Travel In-State 0.0 0.0 0.0 242.9 242.9 0.0 0.0 63.2 63.2 0.0 0.0 2,815.1 2,815.1 0.0 0.0 0.0 0.0 0.0 63.8 0.0 0.0 0.0 0.0 0.0 0.0 4.0 58.9 0.9 0.0 Travel Out-State 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 1,475.6 1,475.6 0.0 0.0 199.4 199.4 0.0 0.0 7,852.4 7,852.4 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 Library Food Acquisitions Table 5: Summary of FY 2010 Appropriations by Object 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 15,994.9 1,115.1 1,115.1 0.0 8.0 0.0 0.0 0.0 0.0 0.0 8.0 0.0 0.0 0.0 0.0 Aid to Others 29,793.4 29,793.4 0.0 4,160.9 4,160.9 0.0 0.0 5,774.1 5,774.1 0.0 0.0 69,314.9 69,314.9 0.0 459.8 301.5 213.2 88.3 147,343.1 0.2 228.5 180.9 0.0 285.5 1.2 283.7 141,622.6 3,756.9 983.6 3.6 3.6 0.0 714.7 714.7 0.0 0.0 772.0 772.0 0.0 0.0 14,108.8 14,108.8 0.0 0.0 0.0 0.0 0.0 7,967.4 0.0 1.3 0.0 0.0 2.1 0.0 17.9 3,290.6 4,655.4 0.1 0.0 207,711.7 134,642.8 73,068.9 74,346.3 1,600.0 (73,068.9) 73,068.9 44,438.9 28,307.4 1,600.0 57,001.1 25,388.8 29,612.3 2,000.0 646,652.4 330,087.2 316,565.2 18,598.3 3,695.8 3,607.5 88.3 434,280.6 72.7 1,578.7 2,032.7 145.4 620.4 58.4 1,748.3 398,222.3 27,791.8 2,009.9 Total (28,307.4) 28,307.4 1,600.0 2,000.0 (29,612.3) 29,612.3 2,000.0 0.0 (316,565.2) 316,565.2 0.0 0.0 0.0 0.0 455.2 0.0 53.0 0.0 0.0 0.0 9.0 0.0 393.2 0.0 0.0 Cap. Outlay, Debt Servc, Cost Alloc OOE Equipment & Trans. Appendix 311 630.0 857,906.9 308.4 263.0 58.6 3,479.2 3,353.7 125.5 1,493.9 40.4 Department of Weights and Measures Total 725.9 628.0 140.0 9,735.7 9,367.6 368.1 85.0 5,400.3 1,825.6 183.6 3,391.1 16,432.9 16,432.9 0.0 95,770.5 95,770.5 0.0 ERE Grand Total 49,593.5 2,273,824.4 20.9 15.5 4.0 220.7 214.2 6.5 275.0 11,909.9 362.3 5.5 4,281.7 520.5 7,107.7 71,856.4 116.3 21.0 225.0 967.1 71,856.4 0.0 308,301.5 5,679.5 967.1 0.0 308,301.5 0.0 Personal Services 5,679.5 0.0 General Fund Air Quality Fund Motor Vehicle Liability Insurance Enforcement Department of Weights and Measures Department of Water Resources Total General Fund Assured and Adequate Water Supply Administration Fund Department of Water Resources Veterinary Medical Examiners Board State Veterinary Medical Examining Board Department of Veterans' Services Total General Fund Veterans' Conservatorship Fund State Home for Veterans Trust Department of Veterans' Services University of Arizona - Health Sciences Center Total General Fund U of A College of Medical - Collections Appropriated University of Arizona - Health Sciences Center University of Arizona - Main Campus Total General Fund U of A Main Campus - Collections Appropriated University of Arizona - Main Campus FTEs 487,401.5 194.9 25.0 168.4 1.5 1,268.3 1,089.1 179.2 31.3 1,049.6 81.1 29.8 938.7 1,504.7 1,504.7 0.0 6,995.1 6,995.1 0.0 P&O 15,528.3 179.0 41.0 100.0 38.0 279.9 279.9 0.0 9.5 96.4 66.3 17.9 12.2 101.9 101.9 0.0 641.5 641.5 0.0 Travel In-State 5,004.6 14.0 4.0 10.0 0.0 32.5 32.5 0.0 0.5 8.8 0.0 0.0 8.8 7.7 7.7 0.0 146.0 146.0 0.0 Travel Out-State 40,227.3 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 570.0 0.0 0.0 570.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 29.2 29.2 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 Aid to Others 18,620.8 5,974,345.8 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 964.7 964.7 0.0 8,128.7 8,128.7 0.0 Library Food Acquisitions Table 5: Summary of FY 2010 Appropriations by Object 807,796.5 409.0 109.0 220.0 80.0 2,714.0 2,712.1 1.9 68.0 3,104.9 1,302.6 0.0 1,802.3 3,895.4 3,895.4 0.0 68,148.7 68,148.7 0.0 52,594.1 43.8 3.6 34.8 5.4 45.0 45.0 0.0 1.1 16.0 16.0 0.0 0.0 690.0 690.0 0.0 1,670.3 1,670.3 0.0 2,964.6 1,216.9 1,424.2 323.5 17,831.5 16,879.9 951.6 675,420.7 11,208,670.9 0.0 0.0 0.0 0.0 276.9 0.0 276.9 470.4 22,185.1 0.0 0.0 7,602.5 751.8 13,830.8 95,453.7 0.0 0.0 0.0 0.0 74,073.7 21,380.0 489,802.3 0.0 (21,380.0) 21,380.0 274,423.1 215,379.2 Total (215,379.2) 215,379.2 Cap. Outlay, Debt Servc, Cost Alloc OOE Equipment & Trans. 312 FY 2011 Executive Budget Arizona Department of Agriculture Total General Fund Agriculture Commercial Feed Egg & Egg Product Control Fund Pesticide Fund Agriculture Dangerous Plants Agriculture Seed Law Livestock Custody Fund Fertilizer Materials Fund Citrus, Fruit, & Vegetable Revolving Aquaculture Fund AZ Protected Native Plant Arizona Department of Agriculture Office of Administrative Hearings Total General Fund Healthcare Group Fund Office of Administrative Hearings Arizona Department of Administration Total General Fund Personnel Division Fund Capital Outlay Stabilization Corrections Fund Air Quality Fund Special Employee Health Motor Pool Revolving State Surplus Property Federal Surplus Materials Property Risk Management Fund Automation Operations Fund Telecommunications Fund Arizona Department of Administration Acupuncture Board of Examiners Acupuncture Board of Examiners Accountancy Board State Board of Accountancy 226.2 176.7 3.3 15.0 4.2 0.0 0.5 0.0 3.5 21.0 0.0 2.0 15.0 15.0 0.0 735.7 228.8 124.0 28.9 6.6 0.0 39.0 19.0 16.0 7.0 96.0 152.4 18.0 1.0 13.0 FTEs 5,883.3 4,332.8 106.8 563.3 144.9 0.0 17.5 0.0 148.0 495.2 0.0 74.8 582.5 582.5 0.0 29,909.6 4,617.6 4,750.0 4,703.4 256.2 0.0 2,116.6 647.0 516.3 216.3 4,330.9 7,123.6 631.7 71.9 602.7 Personal Services 3,110.2 2,470.4 37.8 213.2 48.9 0.0 10.9 0.0 63.2 221.6 0.0 44.2 247.4 247.4 0.0 12,146.8 2,484.3 1,737.6 1,742.6 87.3 0.0 814.3 294.7 272.8 72.5 1,842.8 2,535.4 262.5 15.5 255.5 ERE 500.1 125.8 96.5 12.0 143.5 0.0 0.0 49.0 31.8 41.5 0.0 0.0 0.0 0.0 0.0 29,653.1 258.3 199.2 248.0 0.0 714.1 1,033.4 65.0 100.0 0.0 25,464.3 1,520.8 50.0 30.9 414.2 P&O 643.2 425.7 11.0 34.5 11.1 40.0 0.3 4.5 10.9 98.0 7.2 0.0 0.0 0.0 0.0 457.0 101.7 12.2 77.0 25.5 0.0 1.0 0.0 18.0 8.2 195.0 18.4 0.0 0.0 5.8 Travel In-State 20.9 4.9 0.0 2.5 1.1 0.0 1.2 0.0 1.2 10.0 0.0 0.0 0.0 0.0 0.0 29.8 3.8 0.0 0.0 0.0 0.0 2.0 0.0 0.0 0.0 14.5 9.5 0.0 0.0 9.3 Travel Out-State 255.6 0.0 0.0 37.7 0.0 0.0 0.0 0.0 0.0 140.1 0.0 77.8 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 Library Food Acquisitions 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 715.0 715.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 Aid to Others Table 6: Summary of FY 2010 Executive Recommendations by Object 1,530.8 1,217.4 49.9 41.2 38.8 0.0 24.7 24.0 52.6 79.3 2.0 0.9 118.9 104.4 14.5 102,389.8 8,215.6 6,291.6 10,394.9 174.3 0.0 1,149.8 6,529.5 1,463.6 9.1 60,035.7 7,337.7 788.0 11.4 606.9 24.8 7.9 0.0 0.0 0.0 0.0 0.0 1.9 0.0 15.0 0.0 0.0 0.0 0.0 0.0 3,268.2 796.8 1.9 3.8 0.0 0.0 5.0 1,752.2 3.0 0.0 55.0 650.5 0.0 0.0 8.0 (72.0) 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 (72.0) 0.0 0.0 0.0 0.0 0.0 3,323.7 1,835.4 267.2 242.1 25.6 0.0 127.7 396.1 32.4 (200.8) 534.0 0.0 64.0 0.0 0.0 Cap. Outlay, Debt Servc, Cost Alloc OOE Equipment & Trans. 11,896.9 8,584.9 302.0 904.4 388.3 40.0 54.6 79.4 307.7 1,028.7 9.2 197.7 948.8 934.3 14.5 181,893.0 19,028.5 13,259.7 17,411.8 568.9 714.1 5,249.8 9,684.5 2,406.1 105.3 92,472.2 19,195.9 1,796.2 129.7 1,902.4 Total Appendix 313 0.0 17.0 4.0 Chiropractic Examiners Board State Board of Chiropractic Examiners General Fund State Board for Charter Schools General Fund 5.0 8.0 4.6 State Capital Post-Conviction Public Defender Office Health Research Fund Arizona Biomedical Research Commission Behavioral Health Examiner Fund Board of Behavioral Health Examiners Barber Examiners Board Board of Barber Examiners Automobile Theft Authority Fund 6.0 601.9 Attorney General - Department of Law Total Automobile Theft Authority 190.2 34.0 5.0 47.0 131.9 8.8 102.0 83.0 10.5 4.5 1,478.8 1,306.8 0.0 0.0 142.0 0.0 30.0 General Fund Consumer Protection/Fraud Revolving Fund Attorney General Antitrust Revolving Attorney General Collection Enforcement Attorney General Agency Services Fund Victims Rights Fund Risk Management Fund Attorney General Legal Services Cost Allocation Fund Attorney General - Department of Law General Fund Arizona Commission on the Arts Board of Appraisal Fund State Board of Appraisal Arizona Health Care Cost Containment System Total General Fund Tobacco Tax and Health Care Fund Tobacco Products Tax Fund Children's Health Insurance Program Budget Neutrality Compliance Fund Healthcare Group Fund Arizona Health Care Cost Containment System FTEs 259.5 458.7 395.7 0.0 687.7 163.8 314.0 33,450.4 10,610.6 1,463.5 166.8 1,966.1 8,805.3 252.4 5,937.0 4,248.7 418.1 284.1 23,883.2 17,724.8 0.0 0.0 3,181.2 0.0 2,977.2 Personal Services 84.3 185.8 149.8 0.0 346.5 57.7 111.5 11,435.5 3,694.8 443.8 47.4 763.0 3,013.2 109.5 1,960.9 1,402.9 84.3 86.8 14,826.5 12,219.7 0.0 0.0 1,464.2 0.0 1,142.6 ERE 52.1 38.1 49.0 500.0 158.7 20.4 25.8 1,935.5 275.6 1,202.0 0.5 373.4 79.4 0.0 4.6 0.0 38.2 142.0 2,613.0 1,405.8 0.0 0.0 68.5 0.0 1,138.7 P&O 5.0 13.3 3.6 0.0 10.0 44.0 2.0 152.1 67.8 15.0 0.0 32.5 31.5 0.0 5.3 0.0 10.0 7.6 31.5 28.7 0.0 0.0 0.3 0.0 2.5 Travel In-State 0.0 3.0 10.5 0.0 8.3 3.0 3.7 82.1 49.5 9.5 0.0 0.0 23.1 0.0 0.0 0.0 2.5 4.0 19.6 19.0 0.0 0.0 0.6 0.0 0.0 Travel Out-State 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 Aid to Others 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 4,508.5 2,698.4 0.0 6.0 0.0 0.0 0.0 2,692.4 0.0 0.0 172.3 0.0 0.0 1,320,219.8 0.0 1,183,976.2 0.0 46,882.5 0.0 20,263.4 0.0 69,097.7 0.0 0.0 0.0 0.0 Library Food Acquisitions Table 6: Summary of FY 2010 Executive Recommendations by Object 75.7 123.4 37.8 0.0 164.5 39.9 167.2 5,462.9 3,219.2 230.4 16.9 65.2 1,044.1 178.4 708.7 0.0 69.7 86.3 6,920.1 5,212.5 0.0 0.0 788.9 0.0 918.7 0.0 1.6 0.6 0.0 3.1 1.1 7.5 93.7 70.0 5.6 0.0 0.0 0.0 0.0 18.1 0.0 28.1 0.0 177.9 134.3 0.0 0.0 43.6 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 1,124.4 0.0 137.9 11.2 113.2 443.8 15.5 402.8 0.0 0.0 13.4 62,322.6 44,491.9 0.0 0.0 14,837.2 2,993.5 0.0 Cap. Outlay, Debt Servc, Cost Alloc OOE Equipment & Trans. 476.6 823.9 647.0 500.0 1,378.8 329.9 5,140.2 56,435.0 17,987.5 3,513.7 242.8 3,313.4 13,440.4 3,248.2 9,037.4 5,651.6 823.2 624.2 1,431,014.2 1,265,212.9 46,882.5 20,263.4 89,482.2 2,993.5 6,179.7 Total 314 FY 2011 Executive Budget Board of Cosmetology Total Cosmetology Board Board of Cosmetology Department of Corrections Total General Fund Corrections Fund State Education Fund for Correctional Education DOC - Alcohol Abuse Treatment Transition Office Fund Transition Program Drug Treatment Fund Prison Construction and Operations Fund Penitentiary Land Earnings State Charitable, Penal & Reformatory Land Earnings 24.5 24.5 757.2 757.2 362,095.8 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 9,755.9 361,513.4 238.4 344.0 16,848.5 359.5 9,157.2 3,076.9 3,669.9 553.4 31.6 5,725.1 0.0 2,044.0 903.7 163.0 85.8 805.0 86.5 Personal Services 9,749.9 0.0 6.0 308.3 Corporation Commission Total Department of Corrections 6.0 153.5 44.3 89.5 14.0 1.0 144.8 General Fund Utility Regulation Revolving Securities Regulatory & Enforcement Public Access Fund Securities Investment Management Fund Arizona Arts Trust Fund Corporation Commission Registrar of Contractors Fund Registrar of Contractors General Fund 0.0 66.9 Department of Commerce Total Arizona Community Colleges 48.9 3.5 1.5 11.0 2.0 General Fund Lottery Fund Commerce Development Bond Fund Commerce and Economic Development Oil Overcharge Fund Department of Commerce FTEs 314.0 314.0 176,840.5 0.0 0.0 0.0 0.0 0.0 0.0 176,572.1 104.9 163.5 5,875.1 154.2 3,021.6 1,013.4 1,452.0 216.1 17.8 2,281.0 0.0 760.1 316.1 57.1 30.0 317.3 39.6 ERE 124.2 124.2 229,850.5 554.1 180.0 555.0 1,281.6 979.2 102.9 197,523.4 28,674.3 0.0 742.1 0.0 480.6 74.0 187.5 0.0 0.0 505.0 0.0 1,461.1 116.7 9.2 10.0 1,323.5 1.7 P&O 46.4 46.4 113.7 0.0 0.0 0.0 0.0 0.0 2.9 110.8 0.0 0.0 158.0 76.5 59.5 20.6 1.4 0.0 0.0 505.1 0.0 84.5 19.5 2.0 1.5 59.5 2.0 Travel In-State 8.0 8.0 69.2 0.0 0.0 0.0 0.0 0.0 0.0 69.2 0.0 0.0 46.1 0.0 36.6 7.5 2.0 0.0 0.0 11.8 0.0 163.4 17.5 2.5 1.5 141.9 0.0 Travel Out-State 0.0 0.0 38,360.8 0.0 0.0 0.0 0.0 0.0 0.0 38,360.8 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 Library Food Acquisitions 0.0 0.0 262.9 0.0 0.0 0.0 0.0 0.0 0.0 262.9 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 135,344.3 234.0 0.0 0.0 0.0 234.0 0.0 Aid to Others Table 6: Summary of FY 2010 Executive Recommendations by Object 467.1 467.1 94,986.2 0.3 0.0 0.0 717.7 0.0 199.3 94,068.9 0.0 0.0 3,745.7 47.4 1,680.6 573.4 1,441.9 0.0 2.4 1,928.9 0.0 1,641.0 394.3 32.3 15.6 1,144.9 53.9 9.8 9.8 3,749.4 0.0 0.0 0.0 0.0 0.0 54.9 3,694.5 0.0 0.0 133.7 0.0 103.7 0.0 30.0 0.0 0.0 266.8 0.0 40.8 12.2 2.0 1.0 23.6 2.0 32.8 32.8 37,951.1 0.0 200.0 500.0 9,500.1 0.0 0.0 27,751.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 1,009.0 0.0 4,757.0 4,732.0 0.0 0.0 25.0 0.0 Cap. Outlay, Debt Servc, Cost Alloc OOE Equipment & Trans. 1,759.5 1,759.5 944,280.1 554.4 380.0 1,055.0 11,499.4 979.2 360.0 899,927.0 29,017.6 507.5 27,549.2 637.6 14,539.8 4,765.8 6,784.7 769.5 51.8 12,232.7 135,344.3 11,185.9 6,512.0 268.1 145.4 4,074.7 185.7 Total Appendix 315 11.0 13.0 587.2 Arizona Drug and Gang Prevention Resource Center Total Drug and Gang Prevention Resource Center Fund Intergovernmental Agreements and Grant Funds 385.6 220.4 3.8 6.6 165.2 536.5 725.8 19,037.3 9,252.3 9,785.0 411.3 411.3 0.0 0.0 0.0 Personal Services 2.8 Arizona Drug and Gang Prevention Resource Center Dental Board Fund State Board of Dental Examiners Telecommunication for the Deaf 8.0 8.0 0.0 0.0 0.0 294.3 292.9 Commission for the Deaf and the Hard of Hearing Arizona State Schools for the Deaf and the Blind Total General Fund Schools for the Deaf & Blind Fund Arizona State Schools for the Deaf and the Blind Arizona Criminal Justice Commission Total Criminal Justice Enhancement Fund Victims Compensation and Assistance Fund State Aid to County Attorneys Fund State Aid to Indigent Defense Fund Arizona Criminal Justice Commission FTEs 114.5 68.2 46.3 147.6 270.7 9,613.5 5,588.3 4,025.2 150.0 150.0 0.0 0.0 0.0 ERE 32.8 14.5 18.3 259.7 659.9 1,433.4 437.0 996.4 15.6 15.6 0.0 0.0 0.0 P&O 1.0 0.5 0.5 3.2 25.9 40.5 40.5 0.0 10.8 10.8 0.0 0.0 0.0 Travel In-State 0.0 0.0 0.0 5.5 4.5 12.0 12.0 0.0 6.5 6.5 0.0 0.0 0.0 Travel Out-State 0.0 0.0 0.0 0.0 0.0 136.7 136.7 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 Library Food Acquisitions 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 5,491.8 0.0 4,043.1 973.6 475.1 Aid to Others Table 6: Summary of FY 2010 Executive Recommendations by Object 10.4 5.5 4.9 130.3 1,777.2 4,720.6 4,720.6 0.0 83.5 83.5 0.0 0.0 0.0 0.0 0.0 0.0 23.7 615.2 1,081.0 1,081.0 0.0 6.4 6.4 0.0 0.0 0.0 35.3 35.3 0.0 0.0 0.0 0.0 0.0 0.0 56.9 0.0 56.9 0.0 0.0 Cap. Outlay, Debt Servc, Cost Alloc OOE Equipment & Trans. 579.6 344.4 235.2 1,106.5 4,079.2 36,075.0 21,268.4 14,806.6 6,232.8 684.1 4,100.0 973.6 475.1 Total 316 FY 2011 Executive Budget Department of Emergency and Military Affairs Total General Fund Department of Emergency and Military Affairs Department of Education Total General Fund Teacher Certification Fund School Accountability Fund Prop 301 Public Institutions Permanent School Earnings Department of Education Department of Economic Security Total General Fund Tobacco Tax and Health Care Fund Workforce Investment Grant Temporary Assistance for Needy Families Child Care and Development Fund Special Administration Fund Child Support Enforcement Administration Fund Domestic Violence Shelter Fund Child Abuse Prevention Fund Children and Family Services Training Program Fund Public Assistance Collections Fund Department Long-Term Care System Fund Spinal and Head Injuries Trust Fund Risk Management Fund Indirect Cost Recovery Fund Reed Act Fund Department of Economic Security 167.7 50.0 243.5 0.0 0.0 2,394.6 6.4 2.0 8.0 0.0 0.0 71.0 57.6 3,597.7 3,597.7 11,069.6 239.9 57.6 7,835.1 1,485.9 1,748.6 0.0 174.9 34.0 31.0 0.0 152,387.5 0.0 38.1 0.0 0.0 1.0 0.0 3,843.5 93,134.0 0.0 1,425.7 40,589.8 6,947.5 17.1 7,379.5 Personal Services 2,470.1 0.0 33.0 829.3 179.3 7.5 235.9 FTEs 1,038.8 1,038.8 3,794.9 2,856.1 465.3 473.5 0.0 56,040.7 92.8 15.0 92.9 0.0 0.0 964.3 0.0 15.6 0.0 37,448.4 0.0 599.5 10,389.5 3,209.9 7.3 3,205.5 ERE 98.0 98.0 14,699.2 10,925.2 99.9 3,674.1 0.0 16,883.6 9.3 0.0 33.6 271.5 0.0 3.6 0.0 0.0 178.2 4,257.8 195.0 32.9 9,346.0 56.6 1,110.9 1,388.2 P&O 108.9 108.9 292.5 68.7 19.0 204.8 0.0 3,422.2 1.3 0.1 7.9 0.0 0.0 7.5 0.0 1.1 0.0 1,681.1 0.0 28.3 1,642.1 40.3 0.0 12.5 Travel In-State 23.7 23.7 0.0 0.0 0.0 0.0 0.0 29.1 0.4 0.0 0.0 0.0 0.0 0.3 0.0 0.0 0.0 23.3 0.0 0.0 4.3 0.8 0.0 0.0 Travel Out-State 170.1 170.1 0.0 0.0 0.0 0.0 0.0 317.1 0.0 160.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 157.1 0.0 0.0 0.0 0.0 0.0 0.0 751,699.7 0.0 28,718.0 1,328.0 0.0 0.0 0.0 2,090.8 1,401.7 0.0 364,216.9 0.0 53,654.6 180,260.4 118,678.8 0.0 1,350.5 Aid to Others 0.0 0.0 2,263.6 2,263.6 0.0 3,493,272.5 0.0 3,446,797.0 0.0 0.0 0.0 0.0 0.0 46,475.5 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 Library Food Acquisitions Table 6: Summary of FY 2010 Executive Recommendations by Object 857.0 857.0 4,009.4 2,711.7 398.7 899.0 0.0 36,199.8 91.2 1.3 133.3 0.0 1,000.0 144.1 0.0 2.6 0.0 20,539.6 0.0 202.6 10,153.0 1,422.5 0.0 2,509.6 122.6 122.6 0.0 0.0 0.0 0.0 0.0 1,684.2 14.3 0.0 36.2 0.0 0.0 9.8 0.0 0.0 0.0 1,218.0 5.0 11.2 265.6 92.2 0.0 31.9 2,211.5 2,211.5 35,237.7 35,237.7 0.0 0.0 0.0 0.4 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.4 0.0 0.0 0.0 0.0 0.0 0.0 Cap. Outlay, Debt Servc, Cost Alloc OOE Equipment & Trans. 10,491.9 10,491.9 3,562,375.8 3,506,431.5 2,468.8 7,000.0 46,475.5 1,018,664.3 377.0 28,944.4 1,875.4 271.5 1,000.0 3,524.2 2,090.8 1,459.1 178.2 522,676.6 200.0 55,954.8 252,650.7 130,448.6 1,135.3 15,877.7 Total Appendix 317 Funeral Directors & Embalmers State Board of Funeral Directors & Embalmers Arizona State Forester Total General Fund AZ Parks Board Heritage Fund Arizona State Forester General Fund Department of Fire, Building and Life Safety State Department of Financial Institutions Total General Fund State Department of Financial Institutions Coliseum & Exposition Center Arizona Exposition & State Fair General Fund Board of Executive Clemency General Fund State Board of Equalization General Fund Governor's Office for Equal Opportunity Department of Environmental Quality Total General Fund DEQ Emissions Inspection Hazardous Waste Management Air Quality Fund Clean Water Revolving Fund Underground Storage Tank Revolving Recycling Fund Permit Administration Solid Waste Fee Fund Used Oil Fund Water Quality Fee Fund Indirect Cost Fund Department of Environmental Quality 212.0 2,039.4 51.0 4.0 2,039.4 0.0 1,032.1 1,789.9 1,789.9 4,326.1 485.1 407.2 102.7 18,010.0 3,717.0 1,160.3 51.7 1,428.3 3,152.6 0.0 0.0 2,544.9 422.0 0.0 2,033.3 3,499.9 Personal Services 51.0 0.0 32.3 48.1 48.1 184.0 13.0 7.0 1.9 473.4 105.2 33.0 1.0 40.0 72.1 0.0 6.8 58.3 10.2 0.0 50.3 96.5 FTEs 46.5 824.0 824.0 0.0 559.6 700.3 700.3 1,172.0 238.9 123.0 41.7 7,289.3 1,419.5 464.1 20.7 570.6 1,360.2 0.0 0.0 1,018.0 170.7 0.5 813.3 1,451.7 ERE 40.8 3,000.0 0.0 3,000.0 85.1 15.7 15.7 2,223.7 0.0 23.1 3.0 32,601.9 12.0 29,140.9 446.3 1,571.9 0.0 8.0 0.0 47.7 133.7 73.0 1,159.6 8.8 P&O 6.5 47.3 47.3 0.0 37.7 0.0 0.0 2.1 6.0 7.2 2.8 521.3 102.0 64.1 31.9 104.3 0.0 11.0 0.0 98.7 35.8 34.5 39.0 0.0 Travel In-State 0.0 0.0 0.0 0.0 0.0 0.0 0.0 7.0 0.0 0.0 0.0 40.3 0.0 4.0 0.0 35.0 0.0 0.0 0.0 1.3 0.0 0.0 0.0 0.0 Travel Out-State 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 Library Food Acquisitions 0.0 75.0 0.0 75.0 0.0 0.0 0.0 1.0 0.0 0.0 0.0 1,783.8 0.0 1,638.1 0.0 145.7 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 Aid to Others Table 6: Summary of FY 2010 Executive Recommendations by Object 45.4 290.4 290.4 0.0 470.5 464.1 464.1 2,271.7 150.2 112.0 46.4 7,791.4 499.7 277.8 59.1 239.2 487.2 3.0 0.0 132.2 58.0 30.3 115.5 5,889.4 0.0 0.0 0.0 0.0 0.0 3.0 3.0 146.4 0.0 0.0 0.0 657.7 28.9 61.7 1.0 62.5 0.0 0.0 0.0 64.3 10.2 0.0 54.4 374.7 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 12,289.0 7,000.0 616.9 189.8 995.4 0.0 0.0 0.0 1,774.3 295.1 0.0 1,417.5 0.0 Cap. Outlay, Debt Servc, Cost Alloc OOE Equipment & Trans. 351.2 6,276.1 3,201.1 3,075.0 2,185.0 2,973.0 2,973.0 10,150.0 880.2 672.5 196.6 80,984.7 12,779.1 33,427.9 800.5 5,152.9 5,000.0 22.0 0.0 5,681.4 1,125.5 138.3 5,632.6 11,224.5 Total 318 FY 2011 Executive Budget 0.0 29.0 6.0 23.0 0.0 General Fund 0.0 Governor's Office of Strategic Planning and Budgeting General Fund Office of the Governor Government Information Technology Agency Total General Fund Information Technology Fund State Web Portal Fund Government Information Technology Agency General Fund 6.6 123.0 Department of Gaming Total Arizona Geological Survey 0.0 28.0 95.0 273.4 244.4 25.0 4.0 0.0 0.0 Lottery Fund Permanent Tribal-State Compact Fund Arizona Benefits Fund Department of Gaming Arizona Game & Fish Department Total Game & Fish Fund Game & Fish Watercraft License Game/Non-Game Fund Waterfowl Conservation Wildlife Endowment Fund Arizona Game & Fish Department FTEs 0.0 0.0 2,355.0 475.0 1,880.0 0.0 363.9 6,103.1 0.0 1,350.0 4,753.1 13,323.7 12,137.7 1,009.4 176.6 0.0 0.0 Personal Services 0.0 0.0 709.5 142.5 567.0 0.0 137.1 1,943.5 0.0 476.6 1,466.9 7,407.9 6,806.0 547.3 54.6 0.0 0.0 ERE 0.0 0.0 427.1 61.6 365.5 0.0 3.2 2,675.7 300.0 96.5 2,279.2 534.0 439.5 75.0 16.0 3.5 0.0 P&O 0.0 0.0 12.0 5.0 7.0 0.0 30.0 496.9 0.0 5.0 491.9 312.0 280.7 23.9 7.4 0.0 0.0 Travel In-State 0.0 0.0 16.0 5.0 11.0 0.0 5.0 124.8 0.0 27.5 97.3 30.7 19.6 4.5 6.6 0.0 0.0 Travel Out-State 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 Library Food Acquisitions 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 Aid to Others Table 6: Summary of FY 2010 Executive Recommendations by Object 0.0 0.0 640.2 59.0 331.2 250.0 261.2 1,366.6 0.0 29.9 1,336.7 12,111.7 9,547.6 2,453.4 70.8 39.9 0.0 0.0 0.0 84.2 9.2 75.0 0.0 1.0 467.3 0.0 0.7 466.6 1,730.0 1,724.7 5.3 0.0 0.0 0.0 1,993.5 7,043.9 0.0 0.0 0.0 0.0 0.0 4.0 0.0 0.0 4.0 4,124.0 4,108.0 0.0 0.0 0.0 16.0 Cap. Outlay, Debt Servc, Cost Alloc OOE Equipment & Trans. 1,993.5 7,043.9 4,244.0 757.3 3,236.7 250.0 801.4 13,181.9 300.0 1,986.2 10,895.7 39,574.0 35,063.8 4,118.8 332.0 43.4 16.0 Total Appendix 319 General Fund Department of Insurance Industrial Commission Administration Fund Industrial Commission of Arizona General Fund Arizona Commission of Indian Affairs Arizona Department of Housing Total Housing Trust Fund Arizona Department of Housing Homeopathic Medical Examiners Board of Homeopathic Medical Examiners Department of Homeland Security General Fund Prescott Historical Society of Arizona Arizona Historical Society Total General Fund Capital Outlay Stabilization Arizona Historical Society Department of Health Services Total General Fund Service Fees Increase Fund Tobacco Tax and Health Care Fund Capital Outlay Stabilization Child Care and Development Fund Emergency Medical Operating Services Newborn Screening Program Fund Substance Abuse Services Fund Nursing Care Institution Resident Protection Revolving Fund Environmental Laboratory Licensure Revolving Child Fatality Review Fund Vital Records Electronic Systems Fund Hearing and Speech Professionals Fund The Arizona State Hospital Fund DHS State Hospital Land Earnings DHS - Indirect Cost Fund Department of Health Services 95.5 279.0 1.0 11.0 11.0 1.0 11.0 53.9 53.9 0.0 3,144.4 10,113.9 29.6 592.3 592.3 53.3 429.8 1,532.3 1,532.3 0.0 59,696.2 300.2 71.0 124.0 154.1 4,456.1 0.0 2,788.6 14.0 2.0 3.0 4.7 174.0 0.0 86.7 1,543.5 43,878.3 4,493.4 0.0 0.0 451.2 1,717.6 1,261.7 0.0 0.0 Personal Services 1,190.6 0.0 0.0 0.0 11.0 39.0 18.5 0.0 0.0 FTEs 1,324.3 3,739.8 10.1 203.5 203.5 26.1 222.8 674.2 674.2 0.0 20,201.2 137.6 28.1 60.0 72.6 1,972.7 0.0 1,124.4 15,353.0 0.0 0.0 0.0 210.7 727.9 514.2 0.0 0.0 ERE 189.3 1,844.6 34.6 48.5 48.5 14.7 2.5 0.0 0.0 0.0 10,476.4 0.0 0.0 96.0 5.6 9,247.8 0.0 93.2 709.0 0.0 0.0 0.0 0.0 169.8 155.0 0.0 0.0 P&O 17.1 202.0 3.0 7.2 7.2 1.2 0.0 0.0 0.0 0.0 482.4 12.5 0.0 0.0 0.0 60.0 0.0 0.0 267.1 0.0 0.0 0.0 0.0 139.3 3.5 0.0 0.0 Travel In-State 6.9 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 96.6 69.5 0.0 0.0 0.0 5.0 0.0 0.0 10.3 0.0 0.0 0.0 0.0 3.1 8.7 0.0 0.0 Travel Out-State 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 Library Food Acquisitions 0.0 0.0 0.0 0.0 0.0 0.0 0.0 41.7 41.7 0.0 96,345.7 104.1 0.0 0.0 0.0 1,130.7 0.0 0.0 64,158.3 0.0 26,503.2 0.0 0.0 1,399.5 771.9 2,250.0 28.0 Aid to Others Table 6: Summary of FY 2010 Executive Recommendations by Object 918.8 2,927.8 39.8 87.9 87.9 9.3 36.9 1,816.7 1,622.5 194.2 29,434.8 102.1 0.0 2.7 19.3 1,978.1 1,150.0 3,644.5 16,603.2 0.0 232.3 1,578.0 0.0 954.3 3,160.3 0.0 10.0 25.0 0.0 0.0 10.2 10.2 0.3 0.0 0.0 0.0 0.0 607.8 18.0 0.0 151.0 0.0 48.0 0.0 28.6 208.9 0.0 0.0 0.0 0.0 33.3 120.0 0.0 0.0 0.0 1,155.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 322,108.1 191.2 0.0 0.0 70.3 0.0 0.0 148.2 316,181.7 0.0 4,519.0 0.0 170.3 10.0 817.4 0.0 0.0 Cap. Outlay, Debt Servc, Cost Alloc OOE Equipment & Trans. 5,625.8 19,983.1 117.1 949.6 949.6 104.9 692.0 4,064.9 3,870.7 194.2 539,449.2 935.2 99.1 433.7 321.9 18,898.4 1,150.0 7,827.5 457,369.8 4,493.4 31,254.5 1,578.0 832.2 5,154.8 6,812.7 2,250.0 38.0 Total 320 FY 2011 Executive Budget General Fund Senate General Fund Legislative Council General Fund Joint Legislative Budget Committee General Fund House of Representatives General Fund Auditor General General Fund Law Enforcement Merit System Council State Land Department Total General Fund Environmental Special Plate Fund AZ Parks Board Heritage Fund Due Diligence Fund Trust Land Management Fund State Land Department Department of Juvenile Corrections Total General Fund Juvenile Corrections CJEF Distribution Juvenile Education Fund Endowments/Land Earnings Department of Juvenile Corrections Judiciary Total General Fund Supreme Court CJEF Disbursements Judicial Collection - Enhancement Defensive Driving Fund Court Appointed Special Advocate Fund Confidential Intermediary Fund Drug Treatment and Education Fund Photo Enforcement State Aid to Courts Fund Judiciary 0.0 44.8 0.0 0.0 172.0 0.0 0.0 0.0 0.0 11,515.7 52.9 6,859.9 147.9 1.0 2,332.1 0.0 0.0 0.0 4,527.8 39,676.4 44.0 0.0 0.0 0.0 103.9 1,050.7 37,840.0 0.0 1,836.4 0.0 35,014.8 548.3 1,012.7 0.0 38.0 0.0 32,751.5 519.2 649.2 506.8 288.4 279.2 0.0 0.0 20.5 Personal Services 501.1 10.8 13.8 10.6 5.5 6.1 0.0 0.0 0.4 FTEs 0.0 0.0 0.0 0.0 3,755.2 15.0 2,062.6 475.8 0.0 0.0 0.0 1,586.8 16,428.2 15,846.4 0.0 581.8 0.0 11,107.1 10,420.5 159.0 198.7 155.5 89.9 77.2 0.0 0.0 6.3 ERE 0.0 0.0 0.0 0.0 499.1 0.0 2,550.7 635.0 0.0 0.0 500.0 1,415.7 2,371.7 1,815.7 556.0 0.0 0.0 257.9 253.4 1.0 0.0 0.0 0.0 3.5 0.0 0.0 0.0 P&O 0.0 0.0 0.0 0.0 290.8 0.4 177.9 5.5 0.0 0.0 0.0 172.4 806.7 806.7 0.0 0.0 0.0 354.5 319.7 3.7 0.0 16.1 1.0 14.0 0.0 0.0 0.0 Travel In-State 0.0 0.0 0.0 0.0 4.5 0.0 1.5 0.0 0.0 0.0 0.0 1.5 14.8 14.8 0.0 0.0 0.0 45.1 42.2 0.0 0.0 2.4 0.0 0.5 0.0 0.0 0.0 Travel Out-State 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 200.0 200.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 Library Food Acquisitions 0.0 0.0 0.0 0.0 0.0 0.0 650.0 0.0 260.0 390.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 82,849.8 38,842.2 9,794.9 19,759.7 4,449.9 2,534.9 0.0 500.0 4,056.6 2,911.6 Aid to Others Table 6: Summary of FY 2010 Executive Recommendations by Object 0.0 0.0 0.0 0.0 0.0 3.6 2,463.4 572.2 0.0 0.0 0.0 1,891.2 7,574.1 6,427.7 0.0 47.8 1,098.6 8,317.1 7,574.6 161.3 223.8 200.3 35.7 114.3 0.0 0.0 7.1 0.0 0.0 0.0 0.0 481.4 0.0 225.0 0.0 0.0 0.0 0.0 225.0 59.9 59.9 0.0 0.0 0.0 75.0 75.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 8,244.8 4,856.2 2,548.3 13,000.9 0.0 8,244.8 4,856.2 2,548.3 13,000.9 16,546.7 71.9 14,991.0 0.0 0.0 4,020.6 260.0 390.0 500.0 9,820.4 67,451.8 63,331.2 556.0 2,466.0 1,098.6 167,972.6 119,520.4 10,639.1 21,541.4 5,331.0 2,949.9 488.7 500.0 4,056.6 2,945.5 Total 0.0 0.0 0.0 0.0 0.0 320.0 320.0 0.0 0.0 0.0 29,951.3 29,241.3 0.0 710.0 0.0 0.0 0.0 0.0 0.0 0.0 Cap. Outlay, Debt Servc, Cost Alloc OOE Equipment & Trans. Appendix 321 7.0 Board of Optometry Fund State Board of Optometry Dispensing Opticians Board State Board of Dispensing Opticians Occupational Therapy Fund Board of Occupational Therapy Examiners Nursing Care Institution Administrators/ACHMC Nursing Care Ins. Admin. Examiners State Board of Nursing Total Nursing Board State Board of Nursing General Fund 2.0 1.0 3.0 5.0 42.3 42.3 1.0 Arizona Navigable Stream Adjudication Commission Naturopathic Board Naturopathic Physicians Board of Medical Examiners General Fund 7.0 15.0 State Mine Inspector Total Department of Mines and Mineral Resources 15.0 0.0 0.0 0.0 0.0 58.5 104.0 42.0 0.0 42.0 General Fund Aggregate Mining Reclamation Fund State Mine Inspector Board of Medical Student Loans Total General Fund Medical Student Loan Fund Board of Medical Student Loans Medical Examiners Board Arizona Medical Board Lottery Fund Arizona State Lottery Commission Department of Liquor Licenses and Control Total General Fund Liquor License Fund Department of Liquor Licenses and Control FTEs 104.0 60.2 159.9 218.7 2,076.2 2,076.2 52.1 318.0 325.2 659.7 659.7 0.0 0.0 0.0 0.0 2,866.4 4,824.5 1,501.9 507.2 994.7 Personal Services 37.0 23.4 43.8 67.7 909.0 909.0 26.2 100.5 91.3 187.5 187.5 0.0 0.0 0.0 0.0 1,020.9 1,721.2 672.7 195.5 477.2 ERE 32.0 23.3 9.4 24.4 460.3 460.3 34.8 89.2 2.2 135.6 45.6 90.0 0.0 0.0 0.0 995.4 10,898.9 31.6 0.0 31.6 P&O 1.0 5.7 2.2 6.3 10.0 10.0 0.0 2.0 1.9 132.0 117.0 15.0 0.0 0.0 0.0 23.0 269.8 129.6 0.0 129.6 Travel In-State 5.0 0.0 0.0 3.0 8.0 8.0 0.0 2.0 1.8 0.0 0.0 0.0 0.0 0.0 0.0 14.0 16.7 3.2 0.0 3.2 Travel Out-State 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 5.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 Library Food Acquisitions 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 848.9 801.9 47.0 0.0 50.0 0.0 0.0 0.0 Aid to Others Table 6: Summary of FY 2010 Executive Recommendations by Object 24.4 12.6 48.2 58.5 566.4 566.4 23.2 86.0 435.3 197.0 149.2 47.8 0.0 0.0 0.0 821.2 56,578.1 288.0 0.0 288.0 0.0 0.0 0.0 1.0 100.0 100.0 0.0 7.1 1.0 5.7 2.7 3.0 0.0 0.0 0.0 64.2 15.0 2.0 0.0 2.0 0.0 0.0 0.0 0.0 24.0 24.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 43.3 0.0 0.0 0.0 0.0 Cap. Outlay, Debt Servc, Cost Alloc OOE Equipment & Trans. 203.4 125.2 263.5 379.6 4,153.9 4,153.9 136.3 604.8 858.7 1,317.5 1,161.7 155.8 848.9 801.9 47.0 5,853.4 74,374.2 2,629.0 702.7 1,926.3 Total 322 FY 2011 Executive Budget State Board of Psychologist Examiners Total Psychologist Examiners Board State Board of Psychologist Examiners Private Postsecondary Education State Board for Private Postsecondary Education Commission for Postsecondary Education Total General Fund Postsecondary Education Fund Commission for Postsecondary Education Podiatry Examiners Board State Board of Podiatry Examiners Arizona Pioneers' Home Total Pioneers' Home State Charitable Earnings Pioneers' Home Miners' Hospital Arizona Pioneers' Home Physical Therapy Fund Board of Physical Therapy Examiners Arizona State Board of Pharmacy Total General Fund Pharmacy Board Arizona State Board of Pharmacy Structural Pest Control Office of Pest Management Personnel Board Total Personnel Division Fund Personnel Board State Parks Board Total General Fund Reservation Surcharge Revolving Fund Boating Safety Fund State Parks Enhancement State Parks Board Arizona Board of Osteopathic Examiners Total Osteopathic Examiners Board Arizona Board of Osteopathic Examiners 4.0 4.0 3.5 11.0 6.0 5.0 184.3 184.3 189.6 510.8 179.2 331.6 68.2 3,600.0 115.8 1.0 2,078.1 1,521.9 162.7 976.5 0.0 976.5 73.0 42.8 3.6 14.0 14.0 0.0 1,127.8 103.6 3.0 33.0 103.6 3,828.3 0.0 108.4 0.0 3,719.9 352.2 352.2 Personal Services 3.0 146.0 0.0 4.0 0.0 142.0 6.7 6.7 FTEs 61.3 61.3 69.7 162.8 63.5 99.3 15.4 1,874.3 1,187.9 686.4 74.3 296.0 0.0 296.0 579.1 44.2 44.2 1,826.2 0.0 48.8 0.0 1,777.4 110.9 110.9 ERE 41.0 41.0 27.2 570.1 339.4 230.7 35.9 140.5 0.3 140.2 53.0 204.7 0.0 204.7 64.0 139.5 139.5 149.6 0.0 147.6 0.0 2.0 78.5 78.5 P&O 12.0 12.0 2.0 4.0 1.0 3.0 0.6 25.0 2.9 22.1 6.9 25.0 0.0 25.0 118.3 1.0 1.0 60.6 0.0 0.0 0.0 60.6 1.0 1.0 Travel In-State 12.0 12.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.9 1.0 0.0 1.0 2.7 0.0 0.0 0.0 0.0 0.0 0.0 0.0 3.0 3.0 Travel Out-State 0.0 0.0 0.0 0.0 0.0 0.0 0.0 212.0 212.0 0.0 0.0 0.0 0.0 0.0 4.9 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 Library Food Acquisitions 0.0 0.0 0.0 6,441.8 3,428.1 3,013.7 0.0 0.0 0.0 0.0 0.0 93.6 0.0 93.6 0.0 0.0 0.0 1,092.7 0.0 0.0 1,092.7 0.0 0.0 0.0 Aid to Others Table 6: Summary of FY 2010 Executive Recommendations by Object 61.2 61.2 46.3 201.3 30.8 170.5 24.4 846.5 241.6 604.9 57.1 334.6 0.0 334.6 373.7 40.8 40.8 2,321.5 0.0 150.2 0.0 2,171.3 119.6 119.6 30.0 30.0 5.8 6.0 0.0 6.0 0.0 25.0 2.2 22.8 4.1 0.0 0.0 0.0 21.8 0.0 0.0 100.0 0.0 0.0 0.0 100.0 36.8 36.8 0.0 0.0 (3.5) 0.0 0.0 0.0 0.0 0.0 0.0 0.0 3.0 0.0 0.0 0.0 6.0 0.0 0.0 20,000.0 20,000.0 0.0 0.0 0.0 0.0 0.0 Cap. Outlay, Debt Servc, Cost Alloc OOE Equipment & Trans. 401.8 401.8 337.1 7,896.8 4,042.0 3,854.8 144.5 6,723.3 3,725.0 2,998.3 362.0 1,931.4 0.0 1,931.4 2,298.3 329.1 329.1 29,378.9 20,000.0 455.0 1,092.7 7,831.2 702.0 702.0 Total Appendix 323 Arizona State Retirement System Total Retirement System Appropriated LTD Trust Fund Arizona State Retirement System Board of Respiratory Care Examiners Board of Respiratory Care Examiners Independent Redistricting Commission Residential Utility Consumer Office Revolving Residential Utility Consumer Office General Fund Department of Real Estate General Fund 236.0 236.0 0.0 4.0 11.0 58.0 0.0 34.5 Radiation Regulatory Agency Total Arizona Rangers' Pension 25.5 5.0 4.0 42.5 General Fund State Radiologic Technologist Certification Nuclear Emergency Management Fund Radiation Regulatory Agency Arizona Department of Racing Total General Fund 42.5 2,099.8 Department of Public Safety Total 11,866.9 11,866.9 0.0 175.0 745.6 1,670.5 0.0 605.8 453.6 152.2 0.0 1,689.7 1,689.7 115,252.0 2,854.5 241.7 2,304.6 1,045.1 0.0 1,924.3 44,682.0 1,444.4 0.0 4,109.8 51.0 4.3 34.0 0.0 0.0 0.0 856.5 34.0 0.0 108.0 Arizona Department of Racing 21,350.9 23,861.7 10,562.8 870.2 365.8 398.5 230.7 17.0 Personal Services General Fund State Highway Fund Arizona Highway Patrol Fund Safety Enforcement and Transportation Infrastructure Crime Laboratory Assessment Auto Fingerprint Identification DNA Identification System Fund Photo Enforcement Fund Motorcycle Safety Fund Parity Compensation Fund Highway User Revenue Fund DPS Criminal Justice Enhancement Fund Risk Management Fund Crime Laboratory Operations Fund Department of Public Safety FTEs 4,528.5 4,528.5 0.0 51.4 237.2 853.4 0.0 327.9 273.8 54.1 0.0 557.0 557.0 61,476.4 1,091.4 97.7 886.2 600.2 0.0 1,099.0 24,302.3 574.8 0.0 1,878.7 11,527.3 13,664.2 5,201.9 552.7 ERE 3,881.8 1,081.8 2,800.0 5.1 82.1 73.8 14.0 10.1 6.0 4.1 0.0 3.8 3.8 21,340.4 75.5 4.5 33.6 20,361.3 0.0 0.0 338.4 18.8 200.0 61.0 49.0 120.1 77.8 0.4 P&O 53.6 53.6 0.0 2.0 8.6 10.0 0.0 9.1 7.9 1.2 0.0 92.8 92.8 655.0 9.2 0.0 9.7 1.0 0.0 0.0 199.3 8.7 0.0 17.7 234.8 105.9 64.5 4.2 Travel In-State 25.0 25.0 0.0 0.6 7.0 0.0 0.0 0.0 0.0 0.0 0.0 1.0 1.0 217.6 3.4 0.0 7.7 2.0 0.0 0.0 32.1 3.3 5.0 6.8 81.0 19.2 56.8 0.3 Travel Out-State 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 Library Food Acquisitions 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 3,983.0 331.5 70.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 3,581.5 0.0 0.0 0.0 Aid to Others Table 6: Summary of FY 2010 Executive Recommendations by Object 2,486.8 2,486.8 0.0 29.0 162.9 406.7 0.0 106.3 63.4 42.9 0.0 214.3 214.3 25,123.4 709.8 1,267.9 774.7 291.5 0.0 0.0 8,485.1 470.1 44.2 1,455.9 6,181.2 3,135.2 2,231.0 76.8 377.5 377.5 0.0 0.0 0.0 7.0 0.0 1.7 0.7 1.0 0.0 0.0 0.0 3,498.1 40.3 1,339.5 5.9 233.2 0.0 0.0 587.0 175.8 47.0 90.1 583.5 35.7 360.1 0.0 10.0 10.0 0.0 0.0 0.0 0.0 0.0 626.3 612.5 13.8 0.0 1,779.5 1,779.5 519.0 0.0 0.0 0.0 0.0 205.0 0.0 0.0 0.0 0.0 0.0 0.0 314.0 0.0 0.0 Cap. Outlay, Debt Servc, Cost Alloc OOE Equipment & Trans. 23,230.1 20,430.1 2,800.0 263.1 1,243.4 3,021.4 14.0 1,687.2 1,417.9 269.3 0.0 4,338.1 4,338.1 232,064.9 5,115.6 3,021.3 4,022.4 22,534.3 205.0 3,023.3 78,626.2 2,695.9 296.2 7,620.0 43,589.2 41,256.0 18,554.9 1,504.6 Total 324 FY 2011 Executive Budget General Fund Arizona Office of Tourism Technical Registration Board State Board of Technical Registration General Fund State Board of Tax Appeals Admin - Special Services State Boards Office Arizona State Library, Archives & Public Records Total General Fund Records Services Fund Arizona State Library, Archives & Public Records Department of State - Secretary of State Total General Fund Election Systems Improvement Fund Professional Employer Organization Fund Department of State - Secretary of State General Fund School Facilities Board Department of Revenue Total General Fund Tobacco Tax and Health Care Fund Department of Revenue Administrative Fund DOR Liability Setoff Fund Department of Revenue 34.0 23.0 3.0 3.0 104.8 1,871.8 847.8 173.0 143.2 3,901.8 3,639.9 261.9 1,907.7 43.3 96.8 8.0 1,893.5 14.2 0.0 791.0 32,467.3 21,357.7 300.9 10,607.9 200.8 Personal Services 41.3 0.0 2.0 20.0 863.0 569.0 7.0 282.0 5.0 FTEs 577.1 323.1 40.5 53.4 1,469.6 1,372.4 97.2 624.5 619.2 5.3 0.0 231.0 11,519.0 7,073.8 118.1 4,240.9 86.2 ERE 1,283.2 152.3 1.1 0.0 22.1 0.1 22.0 2,275.0 2,075.0 200.0 0.0 142.0 4,477.5 1,584.4 0.5 2,831.4 61.2 P&O 10.5 12.4 0.9 0.0 1.9 1.6 0.3 13.6 13.6 0.0 0.0 30.0 284.7 170.2 27.6 86.9 0.0 Travel In-State 48.5 16.0 0.0 0.0 14.3 13.9 0.4 12.3 12.3 0.0 0.0 0.0 222.5 147.4 1.9 73.2 0.0 Travel Out-State 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 Library Food Acquisitions 965.8 0.0 0.0 0.0 757.5 757.5 0.0 7,503.3 0.0 7,503.3 0.0 0.0 0.0 0.0 0.0 0.0 0.0 Aid to Others Table 6: Summary of FY 2010 Executive Recommendations by Object 1,795.8 382.3 43.3 88.6 924.8 649.8 275.0 7,347.7 7,347.7 0.0 0.0 193.4 11,721.8 6,882.5 218.3 4,598.4 22.6 14.4 22.5 0.0 0.0 28.5 6.5 22.0 0.0 0.0 0.0 0.0 5.7 650.2 396.0 0.0 223.8 30.4 4,088.1 0.0 0.0 0.0 0.0 10,655.2 1,756.4 258.8 285.2 7,120.5 6,441.7 678.8 19,684.4 0.3 0.0 0.0 11,961.6 7,722.8 0.0 113,111.8 61,343.0 37,612.0 667.3 22,662.5 401.2 Total 0.3 0.0 0.0 111,718.7 0.0 0.0 0.0 0.0 0.0 Cap. Outlay, Debt Servc, Cost Alloc OOE Equipment & Trans. Appendix 325 Northern Arizona University Total General Fund NAU Collections - Appropriated Northern Arizona University ASU - West Total General Fund ASU Collections - Appropriated Technology and Research Initiative Fund ASU - West ASU - Polytechnic Total General Fund ASU Collections - Appropriated Technology and Research Initiative Fund ASU - Polytechnic ASU - Tempe Total General Fund ASU Collections - Appropriated ASU - Tempe General Fund Arizona Board of Regents State Treasurer Total General Fund State Treasurer's Management Fund State Treasurer Department of Transportation Total General Fund State Aviation Fund State Highway Fund Transportation Department Equipment Fund Safety Enforcement and Transportation Infrastructure Air Quality Fund Vehicle Inspection & Title Enforcement Motor Vehicle Liability Insurance Enforcement Driving Under Influence Abatement Fund Highway User Revenue Fund Department of Transportation 2,014.9 133,905.1 133,905.1 0.0 36,924.0 834.7 2,014.9 0.0 36,924.0 0.0 0.0 28,072.4 28,072.4 0.0 0.0 391,848.3 391,848.3 0.0 834.7 0.0 0.0 552.1 552.1 0.0 0.0 6,695.0 6,695.0 0.0 1,676.8 1,536.0 31.4 26.9 1,536.0 0.0 31.4 0.0 178,436.6 48.1 634.4 656.7 98.2 219.1 1.5 26.0 33.0 3.0 5.0 4,548.0 20.1 921.9 168,545.3 6,682.9 609.9 Personal Services 2.0 33.0 4,175.5 247.0 22.0 FTEs 41,584.8 41,584.8 0.0 10,986.1 10,986.1 0.0 0.0 8,071.0 8,071.0 0.0 0.0 113,961.5 113,961.5 0.0 466.8 570.2 570.2 0.0 84,733.8 24.4 413.3 509.0 47.2 113.7 19.1 417.0 77,503.3 5,352.6 334.2 ERE 1,858.6 1,858.6 0.0 18,220.2 18,220.2 0.0 0.0 12,037.6 12,037.6 0.0 0.0 46,519.4 46,519.4 0.0 0.0 172.0 172.0 0.0 5,640.7 0.0 0.0 16.0 0.0 0.0 0.8 99.4 5,477.5 47.0 0.0 P&O 566.2 566.2 0.0 21.9 21.9 0.0 0.0 11.4 11.4 0.0 0.0 232.0 232.0 0.0 0.0 1.0 1.0 0.0 1,377.5 0.0 0.5 0.2 0.0 0.0 0.2 4.4 1,330.9 39.2 2.1 Travel In-State 0.0 0.0 0.0 242.9 242.9 0.0 0.0 63.2 63.2 0.0 0.0 2,815.1 2,815.1 0.0 0.0 0.0 0.0 0.0 63.9 0.0 0.0 0.0 0.0 0.0 0.0 4.0 58.9 1.0 0.0 Travel Out-State 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 1,475.6 1,475.6 0.0 0.0 199.4 199.4 0.0 0.0 7,852.4 7,852.4 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 Library Food Acquisitions 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 15,994.9 1,115.1 1,115.1 0.0 8.0 0.0 0.0 0.0 0.0 0.0 8.0 0.0 0.0 0.0 0.0 Aid to Others Table 6: Summary of FY 2010 Executive Recommendations by Object 29,793.4 29,793.4 0.0 4,160.9 4,160.9 0.0 0.0 5,774.1 5,774.1 0.0 0.0 69,314.9 69,314.9 0.0 459.8 301.5 213.2 88.3 149,319.9 0.2 91.8 60.5 0.0 285.5 1.2 283.7 141,622.6 6,441.6 532.8 3.6 3.6 0.0 714.7 714.7 0.0 0.0 772.0 772.0 0.0 0.0 14,108.8 14,108.8 0.0 0.0 0.0 0.0 0.0 7,966.0 0.0 0.0 0.0 0.0 2.1 0.0 17.9 3,290.6 4,655.4 0.0 0.0 207,711.7 134,642.8 73,068.9 74,346.3 1,600.0 (73,068.9) 73,068.9 44,438.9 28,307.4 1,600.0 57,001.1 25,388.8 29,612.3 2,000.0 646,652.4 330,087.2 316,565.2 18,598.3 3,695.8 3,607.5 88.3 427,948.6 72.7 1,140.0 1,242.4 145.4 620.4 58.4 1,748.3 398,222.3 23,219.7 1,479.0 Total (28,307.4) 28,307.4 1,600.0 2,000.0 (29,612.3) 29,612.3 2,000.0 0.0 (316,565.2) 316,565.2 0.0 0.0 0.0 0.0 402.2 0.0 0.0 0.0 0.0 0.0 9.0 0.0 393.2 0.0 0.0 Cap. Outlay, Debt Servc, Cost Alloc OOE Equipment & Trans. 326 FY 2011 Executive Budget 630.0 856,406.4 308.4 263.0 58.6 3,479.2 3,353.7 125.5 1,493.9 40.4 Department of Weights and Measures Total 725.9 628.0 140.0 9,735.7 9,367.6 368.1 85.0 5,400.3 1,825.6 183.6 3,391.1 16,432.9 16,432.9 0.0 95,770.5 95,770.5 0.0 ERE Grand Total 49,593.5 2,266,600.3 20.9 15.5 4.0 220.7 214.2 6.5 275.0 11,909.9 362.3 5.5 4,281.7 520.5 7,107.7 71,856.4 116.3 21.0 225.0 967.1 71,856.4 0.0 308,301.5 5,679.5 967.1 0.0 308,301.5 0.0 Personal Services 5,679.5 0.0 General Fund Air Quality Fund Motor Vehicle Liability Insurance Enforcement Department of Weights and Measures Department of Water Resources Total General Fund Assured and Adequate Water Supply Administration Fund Department of Water Resources Veterinary Medical Examiners Board State Veterinary Medical Examining Board Department of Veterans' Services Total General Fund Veterans' Conservatorship Fund State Home for Veterans Trust Department of Veterans' Services University of Arizona - Health Sciences Center Total General Fund U of A College of Medical - Collections Appropriated University of Arizona - Health Sciences Center University of Arizona - Main Campus Total General Fund U of A Main Campus - Collections Appropriated University of Arizona - Main Campus FTEs 506,357.3 194.9 25.0 168.4 1.5 1,268.3 1,089.1 179.2 31.3 1,049.6 81.1 29.8 938.7 1,504.7 1,504.7 0.0 6,995.1 6,995.1 0.0 P&O 15,566.0 179.0 41.0 100.0 38.0 279.9 279.9 0.0 9.5 96.4 66.3 17.9 12.2 101.9 101.9 0.0 641.5 641.5 0.0 Travel In-State 5,002.4 14.0 4.0 10.0 0.0 32.5 32.5 0.0 0.5 8.8 0.0 0.0 8.8 7.7 7.7 0.0 146.0 146.0 0.0 Travel Out-State 40,232.2 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 570.0 0.0 0.0 570.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 29.2 29.2 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 Aid to Others 18,620.8 5,937,513.6 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 964.7 964.7 0.0 8,128.7 8,128.7 0.0 Library Food Acquisitions Table 6: Summary of FY 2010 Executive Recommendations by Object 799,471.9 409.0 109.0 220.0 80.0 2,714.0 2,712.1 1.9 68.0 2,504.9 702.6 0.0 1,802.3 3,895.4 3,895.4 0.0 68,148.7 68,148.7 0.0 46,984.8 43.8 3.6 34.8 5.4 45.0 45.0 0.0 1.1 16.0 16.0 0.0 0.0 690.0 690.0 0.0 1,670.3 1,670.3 0.0 2,964.6 1,216.9 1,424.2 323.5 17,831.5 16,879.9 951.6 698,736.6 11,191,492.3 0.0 0.0 0.0 0.0 276.9 0.0 276.9 470.4 21,585.1 0.0 0.0 7,002.5 751.8 13,830.8 95,453.7 0.0 0.0 0.0 0.0 74,073.7 21,380.0 489,802.3 0.0 (21,380.0) 21,380.0 274,423.1 215,379.2 Total (215,379.2) 215,379.2 Cap. Outlay, Debt Servc, Cost Alloc OOE Equipment & Trans. Appendix 327 Arizona Department of Agriculture Total General Fund Agriculture Commercial Feed Egg & Egg Product Control Fund Pesticide Fund Agriculture Dangerous Plants Agriculture Seed Law Livestock Custody Fund Fertilizer Materials Fund Citrus, Fruit, & Vegetable Revolving Aquaculture Fund AZ Protected Native Plant Arizona Department of Agriculture Office of Administrative Hearings Total General Fund Healthcare Group Fund Office of Administrative Hearings Arizona Department of Administration Total General Fund Personnel Division Fund Capital Outlay Stabilization Corrections Fund Air Quality Fund Special Employee Health Motor Pool Revolving State Surplus Property Federal Surplus Materials Property Risk Management Fund Automation Operations Fund Telecommunications Fund Arizona Department of Administration Acupuncture Board of Examiners Acupuncture Board of Examiners Accountancy Board State Board of Accountancy 226.2 176.7 3.3 15.0 4.2 0.0 0.5 0.0 3.5 21.0 0.0 2.0 15.0 15.0 0.0 735.7 228.8 124.0 28.9 6.6 0.0 39.0 19.0 16.0 7.0 96.0 152.4 18.0 1.0 13.0 FTEs 6,457.1 4,906.6 106.8 563.3 144.9 0.0 17.5 0.0 148.0 495.2 0.0 74.8 645.8 645.8 0.0 30,002.4 4,617.6 4,750.0 4,703.4 256.2 0.0 2,116.6 647.0 616.3 209.1 4,330.9 7,123.6 631.7 71.9 602.7 Personal Services 3,229.0 2,589.2 37.8 213.2 48.9 0.0 10.9 0.0 63.2 221.6 0.0 44.2 259.9 259.9 0.0 12,172.6 2,484.3 1,737.6 1,742.6 87.3 0.0 814.3 294.7 292.8 78.3 1,842.8 2,535.4 262.5 15.5 255.5 ERE 503.6 129.3 96.5 12.0 143.5 0.0 0.0 49.0 31.8 41.5 0.0 0.0 0.0 0.0 0.0 29,500.7 258.3 199.2 248.0 0.0 765.1 1,033.4 65.0 100.0 0.0 25,260.9 1,520.8 50.0 30.9 414.2 P&O 643.2 425.7 11.0 34.5 11.1 40.0 0.3 4.5 10.9 98.0 7.2 0.0 0.0 0.0 0.0 496.3 101.7 12.2 77.0 25.5 0.0 1.0 0.0 18.0 0.0 242.5 18.4 0.0 0.0 5.8 Travel In-State 20.9 4.9 0.0 2.5 1.1 0.0 1.2 0.0 1.2 10.0 0.0 0.0 0.0 0.0 0.0 29.8 3.8 0.0 0.0 0.0 0.0 2.0 0.0 0.0 0.0 14.5 9.5 0.0 0.0 9.3 Travel Out-State 255.6 0.0 0.0 37.7 0.0 0.0 0.0 0.0 0.0 140.1 0.0 77.8 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 Library Food Acquisitions Table 7: Summary of FY 2011 Agency Requests by Object 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 2,430.0 2,430.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 Aid to Others 1,578.0 1,245.6 53.1 50.6 42.0 0.0 24.7 24.0 55.8 79.3 2.0 0.9 118.9 104.4 14.5 109,358.4 8,151.0 8,888.8 11,210.7 220.1 0.0 1,149.8 6,529.5 2,715.6 165.9 60,499.3 8,894.1 933.6 11.4 614.9 24.8 7.9 0.0 0.0 0.0 0.0 0.0 1.9 0.0 15.0 0.0 0.0 0.0 0.0 0.0 9,315.3 430.4 1.9 3.8 0.0 0.0 5.0 3,452.0 3.0 0.0 55.0 650.5 4,713.7 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 1,824.5 135.4 267.2 242.1 25.6 0.0 127.7 396.1 32.4 0.0 534.0 0.0 64.0 0.0 0.0 Cap. Outlay, Debt Servc, Cost Alloc OOE Equipment & Trans. 12,712.2 9,309.2 305.2 913.8 391.5 40.0 54.6 79.4 310.9 1,100.7 9.2 197.7 1,024.6 1,010.1 14.5 195,130.0 18,612.5 15,856.9 18,227.6 614.7 765.1 5,249.8 11,384.3 3,778.1 453.3 92,779.9 20,752.3 6,655.5 129.7 1,902.4 Total 328 FY 2011 Executive Budget 0.0 17.0 4.0 Chiropractic Examiners Board State Board of Chiropractic Examiners General Fund State Board for Charter Schools General Fund 5.0 10.0 14.0 State Capital Post-Conviction Public Defender Office Health Research Fund Arizona Biomedical Research Commission Behavioral Health Examiner Fund Board of Behavioral Health Examiners Barber Examiners Board Board of Barber Examiners Automobile Theft Authority Fund 6.0 601.9 Attorney General - Department of Law Total Automobile Theft Authority 190.2 34.0 5.0 47.0 131.9 8.8 102.0 83.0 10.5 4.5 1,481.9 1,309.8 0.0 0.0 142.1 0.0 30.0 General Fund Consumer Protection/Fraud Revolving Fund Attorney General Antitrust Revolving Attorney General Collection Enforcement Attorney General Agency Services Fund Victims Rights Fund Risk Management Fund Attorney General Legal Services Cost Allocation Fund Attorney General - Department of Law General Fund Arizona Commission on the Arts Board of Appraisal Fund State Board of Appraisal Arizona Health Care Cost Containment System Total General Fund Tobacco Tax and Health Care Fund Tobacco Products Tax Fund Children's Health Insurance Program Budget Neutrality Compliance Fund Healthcare Group Fund Arizona Health Care Cost Containment System FTEs 259.5 561.5 989.1 0.0 687.7 163.8 314.0 33,833.9 10,610.6 1,463.5 166.8 1,966.1 8,805.3 252.4 5,937.0 4,632.2 447.6 284.1 23,176.9 17,765.2 0.0 0.0 2,897.3 0.0 2,514.4 Personal Services 84.3 224.8 353.8 0.0 346.5 57.7 111.5 11,510.2 3,694.8 443.8 47.4 763.0 3,013.2 109.5 1,960.9 1,477.6 90.1 86.8 15,904.7 13,607.1 0.0 0.0 1,332.6 0.0 965.0 ERE 28.7 38.1 162.0 500.0 233.1 20.4 25.8 2,220.4 275.6 1,486.9 0.5 373.4 79.4 0.0 4.6 0.0 38.2 142.0 2,550.4 1,526.8 0.0 0.0 62.2 0.0 961.4 P&O 5.0 13.3 9.0 0.0 10.0 44.0 2.0 152.1 67.8 15.0 0.0 32.5 31.5 0.0 5.3 0.0 10.0 7.6 47.7 45.2 0.0 0.0 0.4 0.0 2.1 Travel In-State 0.0 3.0 42.0 0.0 8.3 3.0 3.7 82.1 49.5 9.5 0.0 0.0 23.1 0.0 0.0 0.0 2.5 4.0 23.2 22.6 0.0 0.0 0.6 0.0 0.0 Travel Out-State 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 Aid to Others 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 4,849.6 2,698.4 0.0 6.0 0.0 0.0 0.0 2,692.4 0.0 0.0 282.3 0.0 0.0 1,864,203.3 0.0 1,718,229.8 0.0 46,064.7 0.0 21,706.3 0.0 78,202.5 0.0 0.0 0.0 0.0 Library Food Acquisitions Table 7: Summary of FY 2011 Agency Requests by Object 75.7 123.4 151.4 0.0 194.9 39.9 167.2 7,180.8 4,668.4 230.4 16.9 333.9 1,044.1 178.4 708.7 0.0 69.7 86.3 9,246.5 7,682.0 0.0 0.0 807.2 0.0 757.3 0.0 11.1 48.4 0.0 3.1 1.1 7.5 93.7 70.0 5.6 0.0 0.0 0.0 0.0 18.1 0.0 28.1 0.0 567.7 490.8 0.0 0.0 76.9 0.0 0.0 Total 0.0 0.0 0.0 0.0 0.0 0.0 0.0 1,124.4 0.0 137.9 11.2 113.2 443.8 15.5 402.8 0.0 0.0 13.4 63,257.7 453.2 975.2 1,755.7 500.0 1,483.6 329.9 5,481.3 58,896.0 19,436.7 3,798.6 242.8 3,582.1 13,440.4 3,248.2 9,037.4 6,109.8 968.5 624.2 1,978,978.1 48,438.6 1,807,808.1 0.0 46,064.7 0.0 21,706.3 11,866.7 95,246.4 2,993.5 2,993.5 (41.1) 5,159.1 Cap. Outlay, Debt Servc, Cost Alloc OOE Equipment & Trans. Appendix 329 Board of Cosmetology Total Cosmetology Board Board of Cosmetology Department of Corrections Total General Fund Corrections Fund State Education Fund for Correctional Education DOC - Alcohol Abuse Treatment Transition Office Fund Transition Program Drug Treatment Fund Prison Construction and Operations Fund Penitentiary Land Earnings State Charitable, Penal & Reformatory Land Earnings 24.5 24.5 757.2 757.2 444,594.5 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 10,607.2 443,978.1 238.4 378.0 16,848.5 359.5 9,157.2 3,076.9 3,669.9 553.4 31.6 5,725.1 0.0 2,044.0 903.7 163.0 85.8 805.0 86.5 Personal Services 10,601.2 0.0 6.0 308.3 Corporation Commission Total Department of Corrections 6.0 153.5 44.3 89.5 14.0 1.0 144.8 General Fund Utility Regulation Revolving Securities Regulatory & Enforcement Public Access Fund Securities Investment Management Fund Arizona Arts Trust Fund Corporation Commission Registrar of Contractors Fund Registrar of Contractors General Fund 0.0 66.9 Department of Commerce Total Arizona Community Colleges 48.9 3.5 1.5 11.0 2.0 General Fund Lottery Fund Commerce Development Bond Fund Commerce and Economic Development Oil Overcharge Fund Department of Commerce FTEs 314.0 314.0 190,705.2 0.0 0.0 0.0 0.0 0.0 0.0 190,429.7 104.9 170.6 5,875.1 154.2 3,021.6 1,013.4 1,452.0 216.1 17.8 2,281.0 0.0 760.1 316.1 57.1 30.0 317.3 39.6 ERE 124.2 124.2 257,510.0 599.0 180.0 600.0 1,281.6 979.2 102.9 227,502.8 26,264.5 0.0 1,162.1 0.0 900.6 74.0 187.5 0.0 0.0 505.0 0.0 1,461.1 116.7 9.2 10.0 1,323.5 1.7 P&O 46.4 46.4 158.2 0.0 0.0 0.0 0.0 0.0 2.9 155.3 0.0 0.0 158.0 76.5 59.5 20.6 1.4 0.0 0.0 505.1 0.0 84.5 19.5 2.0 1.5 59.5 2.0 Travel In-State 8.0 8.0 69.2 0.0 0.0 0.0 0.0 0.0 0.0 69.2 0.0 0.0 46.1 0.0 36.6 7.5 2.0 0.0 0.0 11.8 0.0 163.4 17.5 2.5 1.5 141.9 0.0 Travel Out-State 0.0 0.0 43,519.7 0.0 0.0 0.0 0.0 0.0 0.0 43,519.7 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 Library Food Acquisitions Table 7: Summary of FY 2011 Agency Requests by Object 0.0 0.0 262.9 0.0 0.0 0.0 0.0 0.0 0.0 262.9 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 169,488.8 234.0 0.0 0.0 0.0 234.0 0.0 Aid to Others 467.1 467.1 116,131.8 0.3 0.0 0.0 717.7 0.0 199.3 115,214.5 0.0 0.0 3,618.9 57.6 1,708.3 573.4 1,277.2 0.0 2.4 2,012.8 0.0 1,641.0 394.3 32.3 15.6 1,144.9 53.9 9.8 9.8 16,832.9 0.0 0.0 0.0 0.0 0.0 54.9 16,778.0 0.0 0.0 133.7 0.0 103.7 0.0 30.0 0.0 0.0 266.8 0.0 40.8 12.2 2.0 1.0 23.6 2.0 32.8 32.8 38,183.5 0.0 0.0 0.0 10,432.5 0.0 0.0 27,751.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 1,009.0 0.0 4,757.0 4,732.0 0.0 0.0 25.0 0.0 Cap. Outlay, Debt Servc, Cost Alloc OOE Equipment & Trans. 1,759.5 1,759.5 1,107,967.9 599.3 180.0 600.0 12,431.8 979.2 360.0 1,065,661.2 26,607.8 548.6 27,842.4 647.8 14,987.5 4,765.8 6,620.0 769.5 51.8 12,316.6 169,488.8 11,185.9 6,512.0 268.1 145.4 4,074.7 185.7 Total 330 FY 2011 Executive Budget 11.0 13.0 587.2 Department of Economic Security Total General Fund Workforce Investment Grant Temporary Assistance for Needy Families Child Care and Development Fund Special Administration Fund Child Support Enforcement Administration Fund Domestic Violence Shelter Fund Child Abuse Prevention Fund Children and Family Services Training Program Fund Public Assistance Collections Fund Department Long-Term Care System Fund Spinal and Head Injuries Trust Fund Risk Management Fund Indirect Cost Recovery Fund Reed Act Fund Department of Economic Security Arizona Drug and Gang Prevention Resource Center Total Drug and Gang Prevention Resource Center Fund Intergovernmental Agreements and Grant Funds 160,936.6 167.7 50.0 243.5 0.0 0.0 2,394.6 6.4 2.0 8.0 0.0 0.0 71.0 3,863.3 0.0 38.1 0.0 101,683.1 1,425.7 40,589.8 6,947.5 17.1 7,379.5 0.0 1.0 0.0 2,489.9 33.0 829.3 179.3 7.5 235.9 385.6 220.4 3.8 6.6 165.2 536.5 742.2 19,113.3 9,328.3 9,785.0 457.6 457.6 0.0 0.0 0.0 Personal Services 2.8 Arizona Drug and Gang Prevention Resource Center Dental Board Fund State Board of Dental Examiners Telecommunication for the Deaf 8.0 8.0 0.0 0.0 0.0 294.3 292.9 Commission for the Deaf and the Hard of Hearing Arizona State Schools for the Deaf and the Blind Total General Fund Schools for the Deaf & Blind Fund Arizona State Schools for the Deaf and the Blind Arizona Criminal Justice Commission Total Criminal Justice Enhancement Fund Victims Compensation and Assistance Fund State Aid to County Attorneys Fund State Aid to Indigent Defense Fund Arizona Criminal Justice Commission FTEs 59,535.1 92.8 15.0 92.9 0.0 0.0 964.3 0.0 15.6 0.0 40,942.8 599.5 10,389.5 3,209.9 7.3 3,205.5 114.5 68.2 46.3 147.6 274.0 9,643.9 5,618.7 4,025.2 159.2 159.2 0.0 0.0 0.0 ERE 20,192.8 9.3 0.0 33.6 271.5 0.0 3.6 0.0 0.0 209.6 8,163.5 32.9 9,346.0 56.6 1,203.0 863.2 32.8 14.5 18.3 259.7 954.9 1,433.4 437.0 996.4 15.6 15.6 0.0 0.0 0.0 P&O 3,710.6 1.3 0.1 7.9 0.0 0.0 7.5 0.0 1.1 0.0 1,969.5 28.3 1,642.1 40.3 0.0 12.5 1.0 0.5 0.5 3.2 25.9 40.5 40.5 0.0 10.8 10.8 0.0 0.0 0.0 Travel In-State 29.1 0.4 0.0 0.0 0.0 0.0 0.3 0.0 0.0 0.0 23.3 0.0 4.3 0.8 0.0 0.0 0.0 0.0 0.0 5.5 4.5 12.0 12.0 0.0 6.5 6.5 0.0 0.0 0.0 Travel Out-State 317.1 0.0 160.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 157.1 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 136.7 136.7 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 Library Food Acquisitions Table 7: Summary of FY 2011 Agency Requests by Object 957,990.5 0.0 26,243.0 1,465.4 0.0 0.0 0.0 2,400.0 1,520.0 0.0 600,442.4 53,654.6 152,074.8 118,678.8 161.0 1,350.5 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 6,094.8 0.0 4,043.1 1,052.5 999.2 Aid to Others 47,918.0 141.8 1.3 133.3 0.0 1,000.0 144.1 0.0 2.6 0.0 32,207.2 202.6 10,153.0 1,422.5 0.0 2,509.6 10.4 5.5 4.9 199.5 1,793.2 5,243.1 5,243.1 0.0 83.5 83.5 0.0 0.0 0.0 1,869.7 14.3 0.0 36.2 0.0 0.0 9.8 0.0 0.0 0.0 1,408.5 11.2 265.6 92.2 0.0 31.9 0.0 0.0 0.0 47.4 615.2 1,081.0 1,081.0 0.0 6.4 6.4 0.0 0.0 0.0 0.4 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.4 0.0 0.0 0.0 0.0 0.0 35.3 35.3 0.0 0.0 0.0 0.0 0.0 0.0 56.9 0.0 56.9 0.0 0.0 Cap. Outlay, Debt Servc, Cost Alloc OOE Equipment & Trans. 1,252,499.9 427.6 26,469.4 2,012.8 271.5 1,000.0 3,524.2 2,400.0 1,577.4 209.6 786,997.8 55,954.8 224,465.1 130,448.6 1,388.4 15,352.7 579.6 344.4 235.2 1,199.4 4,409.9 36,703.9 21,897.3 14,806.6 6,891.3 739.6 4,100.0 1,052.5 999.2 Total Appendix 331 State Department of Financial Institutions Total General Fund Financial Services Fund State Department of Financial Institutions Coliseum & Exposition Center Arizona Exposition & State Fair General Fund Board of Executive Clemency General Fund State Board of Equalization General Fund Governor's Office for Equal Opportunity Department of Environmental Quality Total General Fund DEQ Emissions Inspection Hazardous Waste Management Air Quality Fund Clean Water Revolving Fund Underground Storage Tank Revolving Recycling Fund Permit Administration Solid Waste Fee Fund Used Oil Fund Water Quality Fee Fund Indirect Cost Fund Department of Environmental Quality Department of Emergency and Military Affairs Total General Fund Emergency Response Fund Department of Emergency and Military Affairs Department of Education Total General Fund Teacher Certification Fund School Accountability Fund Prop 301 Public Institutions Permanent School Earnings Department of Education 73.1 54.1 19.0 184.0 13.0 7.0 1.9 473.4 105.2 33.0 1.0 40.0 72.1 0.0 6.8 58.3 10.2 0.0 50.3 96.5 57.6 57.6 0.0 244.9 179.9 34.0 31.0 0.0 FTEs 3,057.8 2,250.7 807.1 4,326.1 544.5 337.2 102.7 20,256.2 4,107.8 1,160.3 51.7 1,428.3 3,152.6 0.0 149.5 2,544.9 431.5 0.0 3,729.7 3,499.9 3,597.7 3,597.7 0.0 11,919.6 8,685.1 1,485.9 1,748.6 0.0 Personal Services 1,122.6 832.3 290.3 1,172.0 250.9 123.0 41.7 8,107.2 1,497.3 464.1 20.7 570.6 1,360.2 0.0 59.7 1,018.0 172.6 0.5 1,491.8 1,451.7 1,038.8 1,038.8 0.0 3,994.7 3,055.9 465.3 473.5 0.0 ERE 460.4 15.7 444.7 2,991.9 0.0 23.1 3.0 32,735.4 12.0 29,140.9 446.3 1,571.9 0.0 8.0 0.0 47.7 242.2 73.0 1,184.6 8.8 98.0 98.0 0.0 23,426.3 19,652.3 99.9 3,674.1 0.0 P&O 92.0 72.0 20.0 2.1 6.0 7.2 2.8 553.7 102.0 64.1 31.9 104.3 0.0 11.0 10.0 98.7 35.2 34.5 62.0 0.0 108.9 108.9 0.0 322.5 98.7 19.0 204.8 0.0 Travel In-State 56.0 46.0 10.0 7.0 0.0 0.0 0.0 45.3 0.0 4.0 0.0 35.0 0.0 0.0 0.0 1.3 0.0 0.0 5.0 0.0 23.7 23.7 0.0 0.0 0.0 0.0 0.0 0.0 Travel Out-State 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 170.1 170.1 0.0 0.0 0.0 0.0 0.0 0.0 Aid to Others 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 1.0 0.0 0.0 0.0 3,172.7 0.0 2,488.1 0.0 145.7 0.0 0.0 538.9 0.0 0.0 0.0 0.0 0.0 2,396.3 2,263.6 132.7 0.0 4,049,870.2 0.0 4,003,394.7 0.0 0.0 0.0 0.0 0.0 46,475.5 Library Food Acquisitions Table 7: Summary of FY 2011 Agency Requests by Object 592.4 506.1 86.3 3,463.8 150.2 112.0 62.3 8,097.0 499.7 277.8 59.1 239.2 487.2 3.0 35.0 132.2 58.0 30.3 220.3 6,055.2 1,400.0 1,400.0 0.0 4,669.5 3,371.8 398.7 899.0 0.0 74.6 3.0 71.6 146.4 0.0 0.0 0.0 696.8 28.9 61.7 1.0 62.5 0.0 0.0 2.8 64.3 10.2 0.0 90.7 374.7 122.6 122.6 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 2,537.2 0.0 0.0 0.0 13,581.5 7,000.0 616.9 189.8 995.4 0.0 0.0 104.1 1,774.3 300.8 0.0 2,600.2 0.0 2,211.5 2,211.5 0.0 35,237.7 35,237.7 0.0 0.0 0.0 Cap. Outlay, Debt Servc, Cost Alloc OOE Equipment & Trans. 5,455.8 3,725.8 1,730.0 14,647.5 951.6 602.5 212.5 87,245.8 13,247.7 34,277.9 800.5 5,152.9 5,000.0 22.0 900.0 5,681.4 1,250.5 138.3 9,384.3 11,390.3 11,167.6 11,034.9 132.7 4,129,440.5 4,073,496.2 2,468.8 7,000.0 46,475.5 Total 332 FY 2011 Executive Budget 0.0 29.0 6.0 23.0 0.0 General Fund 0.0 Governor's Office of Strategic Planning and Budgeting General Fund Office of the Governor Government Information Technology Agency Total General Fund Information Technology Fund State Web Portal Fund Government Information Technology Agency General Fund 16.6 123.0 Department of Gaming Total Arizona Geological Survey 0.0 28.0 95.0 273.4 244.4 25.0 4.0 0.0 0.0 0.0 0.0 2,355.0 475.0 1,880.0 0.0 1,097.7 6,103.1 0.0 1,350.0 4,753.1 14,501.9 13,283.6 1,041.7 176.6 0.0 0.0 212.0 2,254.6 51.0 4.0 2,254.6 0.0 1,179.0 Personal Services 51.0 0.0 32.3 Lottery Fund Permanent Tribal-State Compact Fund Arizona Benefits Fund Department of Gaming Arizona Game & Fish Department Total Game & Fish Fund Game & Fish Watercraft License Game/Non-Game Fund Waterfowl Conservation Wildlife Endowment Fund Arizona Game & Fish Department Funeral Directors & Embalmers State Board of Funeral Directors & Embalmers Arizona State Forester Total General Fund AZ Parks Board Heritage Fund Arizona State Forester General Fund Department of Fire, Building and Life Safety FTEs 0.0 0.0 709.5 142.5 567.0 0.0 327.2 1,943.5 0.0 476.6 1,466.9 7,643.4 7,035.1 553.7 54.6 0.0 0.0 46.5 868.3 868.3 0.0 589.9 ERE 0.0 0.0 618.3 93.0 525.3 0.0 3.2 3,158.5 300.0 96.5 2,762.0 534.0 439.5 75.0 16.0 3.5 0.0 40.8 3,000.0 0.0 3,000.0 85.1 P&O 0.0 0.0 12.0 5.0 7.0 0.0 45.0 496.9 0.0 5.0 491.9 312.0 280.7 23.9 7.4 0.0 0.0 6.5 47.3 47.3 0.0 37.7 Travel In-State 0.0 0.0 16.0 5.0 11.0 0.0 5.0 124.8 0.0 27.5 97.3 30.7 19.6 4.5 6.6 0.0 0.0 0.0 0.0 0.0 0.0 0.0 Travel Out-State 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 Library Food Acquisitions Table 7: Summary of FY 2011 Agency Requests by Object 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 75.0 0.0 75.0 0.0 Aid to Others 0.0 0.0 4,420.2 89.0 431.2 3,900.0 381.3 1,560.6 0.0 29.9 1,530.7 12,881.7 9,747.6 3,023.4 70.8 39.9 0.0 45.4 290.4 290.4 0.0 524.7 0.0 0.0 84.2 9.2 75.0 0.0 77.0 856.3 0.0 0.7 855.6 955.5 950.2 5.3 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 2,155.1 7,605.3 0.0 0.0 0.0 0.0 0.0 4.0 0.0 0.0 4.0 4,124.0 4,108.0 0.0 0.0 0.0 16.0 0.0 0.0 0.0 0.0 0.0 Cap. Outlay, Debt Servc, Cost Alloc OOE Equipment & Trans. 2,155.1 7,605.3 8,215.2 818.7 3,496.5 3,900.0 1,936.4 14,247.7 300.0 1,986.2 11,961.5 40,983.2 35,864.3 4,727.5 332.0 43.4 16.0 351.2 6,535.6 3,460.6 3,075.0 2,416.4 Total Appendix 333 General Fund Department of Insurance Industrial Commission Administration Fund Industrial Commission of Arizona General Fund Arizona Commission of Indian Affairs Arizona Department of Housing Total Housing Trust Fund Arizona Department of Housing Homeopathic Medical Examiners Board of Homeopathic Medical Examiners General Fund Department of Homeland Security General Fund Prescott Historical Society of Arizona Arizona Historical Society Total General Fund Capital Outlay Stabilization Arizona Historical Society Department of Health Services Total General Fund Service Fees Increase Fund Tobacco Tax and Health Care Fund Capital Outlay Stabilization Child Care and Development Fund Emergency Medical Operating Services Newborn Screening Program Fund Substance Abuse Services Fund Nursing Care Institution Resident Protection Revolving Fund Environmental Laboratory Licensure Revolving Child Fatality Review Fund Vital Records Electronic Systems Fund Hearing and Speech Professionals Fund The Arizona State Hospital Fund DHS State Hospital Land Earnings DHS - Indirect Cost Fund Department of Health Services 95.5 279.0 1.0 11.0 11.0 1.0 5.0 11.0 53.9 53.9 0.0 3,524.4 10,113.9 29.6 592.3 592.3 53.3 235.0 429.8 1,532.3 1,532.3 0.0 59,696.2 300.2 71.0 124.0 154.1 0.0 0.0 2,788.6 14.0 2.0 3.0 4.7 0.0 0.0 86.7 1,568.6 48,334.4 4,493.4 0.0 0.0 451.2 1,717.6 1,261.7 0.0 0.0 Personal Services 1,364.6 0.0 0.0 0.0 11.0 39.0 43.6 0.0 0.0 FTEs 1,399.7 3,739.8 10.1 203.5 203.5 26.1 78.1 222.8 674.2 674.2 0.0 20,201.2 137.6 28.1 60.0 72.6 0.0 0.0 1,124.4 17,325.7 0.0 0.0 0.0 210.7 727.9 514.2 0.0 0.0 ERE 189.3 1,844.6 34.6 48.5 48.5 14.7 300.0 2.5 0.0 0.0 0.0 10,575.2 0.0 0.0 96.0 5.6 9,213.1 0.0 93.2 842.5 0.0 0.0 0.0 0.0 169.8 155.0 0.0 0.0 P&O 17.1 202.0 3.0 7.2 7.2 1.2 4.0 0.0 0.0 0.0 0.0 482.4 12.5 0.0 0.0 0.0 0.0 0.0 0.0 327.1 0.0 0.0 0.0 0.0 139.3 3.5 0.0 0.0 Travel In-State 6.9 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 96.6 69.5 0.0 0.0 0.0 0.0 0.0 0.0 15.3 0.0 0.0 0.0 0.0 3.1 8.7 0.0 0.0 Travel Out-State 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 Library Food Acquisitions Table 7: Summary of FY 2011 Agency Requests by Object 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 41.7 41.7 0.0 188,284.8 104.1 0.0 0.0 0.0 1,130.7 0.0 0.0 150,027.1 0.0 32,573.5 0.0 0.0 1,399.5 771.9 2,250.0 28.0 Aid to Others 919.6 2,927.8 49.3 87.9 87.9 9.3 150.0 36.9 3,507.1 1,622.5 1,884.6 29,632.0 102.1 0.0 2.7 19.3 815.7 1,150.0 3,644.5 17,962.8 0.0 232.3 1,578.0 0.0 954.3 3,160.3 0.0 10.0 25.0 0.0 0.0 10.2 10.2 0.3 23.1 0.0 0.0 0.0 0.0 607.8 18.0 0.0 151.0 0.0 0.0 0.0 28.6 256.9 0.0 0.0 0.0 0.0 33.3 120.0 0.0 0.0 0.0 1,155.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 311,669.7 191.2 0.0 0.0 70.3 0.0 0.0 148.2 305,743.3 0.0 4,519.0 0.0 170.3 10.0 817.4 0.0 0.0 Cap. Outlay, Debt Servc, Cost Alloc OOE Equipment & Trans. 6,082.0 19,983.1 126.6 949.6 949.6 104.9 790.2 692.0 5,755.3 3,870.7 1,884.6 621,245.9 935.2 99.1 433.7 321.9 11,159.5 1,150.0 7,827.5 540,835.1 4,493.4 37,324.8 1,578.0 832.2 5,154.8 6,812.7 2,250.0 38.0 Total 334 FY 2011 Executive Budget General Fund Senate General Fund Legislative Council General Fund Joint Legislative Budget Committee General Fund House of Representatives General Fund Auditor General General Fund Law Enforcement Merit System Council State Land Department Total General Fund Environmental Special Plate Fund AZ Parks Board Heritage Fund Due Diligence Fund Trust Land Management Fund State Land Department Department of Juvenile Corrections Total General Fund Juvenile Corrections CJEF Distribution Juvenile Education Fund Endowments/Land Earnings Department of Juvenile Corrections Judiciary Total General Fund Supreme Court CJEF Disbursements Judicial Collection - Enhancement Defensive Driving Fund Court Appointed Special Advocate Fund Confidential Intermediary Fund Drug Treatment and Education Fund Photo Enforcement State Aid to Courts Fund Judiciary 0.0 44.8 0.0 0.0 172.0 0.0 0.0 0.0 0.0 11,515.7 57.7 6,859.9 147.9 1.0 2,332.1 0.0 0.0 0.0 4,527.8 44,715.0 44.0 0.0 0.0 0.0 103.9 1,069.7 42,878.6 0.0 1,836.4 0.0 35,089.8 550.3 1,031.7 0.0 38.0 0.0 32,826.5 519.2 649.2 506.8 288.4 279.2 0.0 0.0 20.5 Personal Services 503.1 10.8 13.8 10.6 5.5 6.1 0.0 0.0 0.4 FTEs 0.0 0.0 0.0 0.0 3,755.2 16.0 2,588.7 753.7 0.0 0.0 0.0 1,835.0 17,596.7 17,014.9 0.0 581.8 0.0 11,137.4 10,450.8 159.0 198.7 155.5 89.9 77.2 0.0 0.0 6.3 ERE 0.0 0.0 0.0 0.0 499.1 0.0 2,550.7 635.0 0.0 0.0 500.0 1,415.7 2,419.8 1,818.7 601.1 0.0 0.0 257.9 253.4 1.0 0.0 0.0 0.0 3.5 0.0 0.0 0.0 P&O 0.0 0.0 0.0 0.0 290.8 0.4 177.9 5.5 0.0 0.0 0.0 172.4 809.2 809.2 0.0 0.0 0.0 354.5 319.7 3.7 0.0 16.1 1.0 14.0 0.0 0.0 0.0 Travel In-State 0.0 0.0 0.0 0.0 4.5 0.0 1.5 0.0 0.0 0.0 0.0 1.5 14.8 14.8 0.0 0.0 0.0 45.1 42.2 0.0 0.0 2.4 0.0 0.5 0.0 0.0 0.0 Travel Out-State 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 240.3 240.3 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 Library Food Acquisitions Table 7: Summary of FY 2011 Agency Requests by Object 0.0 0.0 0.0 0.0 0.0 0.0 650.0 0.0 260.0 390.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 81,636.4 38,842.2 9,794.9 18,546.3 4,449.9 2,534.9 0.0 500.0 4,056.6 2,911.6 Aid to Others 0.0 0.0 0.0 0.0 1,255.7 3.6 1,932.2 456.0 0.0 0.0 0.0 1,476.2 8,260.0 7,113.6 0.0 47.8 1,098.6 13,727.0 12,984.5 161.3 223.8 200.3 35.7 114.3 0.0 0.0 7.1 0.0 0.0 0.0 0.0 567.3 0.0 225.0 0.0 0.0 0.0 0.0 225.0 59.9 59.9 0.0 0.0 0.0 75.0 75.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 8,839.9 4,856.2 2,754.9 13,908.3 0.0 8,839.9 4,856.2 2,754.9 13,908.3 17,888.3 77.7 14,985.9 0.0 0.0 4,182.3 260.0 390.0 500.0 9,653.6 74,435.7 70,270.0 601.1 2,466.0 1,098.6 173,274.4 126,035.6 10,639.1 20,328.0 5,331.0 2,949.9 488.7 500.0 4,056.6 2,945.5 Total 0.0 0.0 0.0 0.0 0.0 320.0 320.0 0.0 0.0 0.0 30,951.3 30,241.3 0.0 710.0 0.0 0.0 0.0 0.0 0.0 0.0 Cap. Outlay, Debt Servc, Cost Alloc OOE Equipment & Trans. Appendix 335 7.0 Board of Optometry Fund State Board of Optometry Dispensing Opticians Board State Board of Dispensing Opticians Occupational Therapy Fund Board of Occupational Therapy Examiners Nursing Care Institution Administrators/ACHMC Nursing Care Ins. Admin. Examiners State Board of Nursing Total Nursing Board State Board of Nursing General Fund 2.0 1.0 3.0 5.0 42.3 42.3 1.0 Arizona Navigable Stream Adjudication Commission Naturopathic Board Naturopathic Physicians Board of Medical Examiners General Fund 7.0 17.0 State Mine Inspector Total Department of Mines and Mineral Resources 17.0 0.0 0.0 0.0 0.0 58.5 104.0 50.0 0.0 50.0 General Fund Aggregate Mining Reclamation Fund State Mine Inspector Board of Medical Student Loans Total General Fund Medical Student Loan Fund Board of Medical Student Loans Medical Examiners Board Arizona Medical Board Lottery Fund Arizona State Lottery Commission Department of Liquor Licenses and Control Total General Fund Liquor License Fund Department of Liquor Licenses and Control FTEs 104.0 60.2 159.9 218.7 2,076.2 2,076.2 52.1 318.0 350.3 786.9 786.9 0.0 0.0 0.0 0.0 2,866.4 4,824.5 1,970.9 507.2 1,463.7 Personal Services 37.0 23.4 43.8 67.7 909.0 909.0 26.2 100.5 96.4 232.0 232.0 0.0 0.0 0.0 0.0 1,020.9 1,721.2 875.4 195.5 679.9 ERE 32.0 23.3 9.4 24.4 460.3 460.3 45.9 89.2 2.2 440.6 270.6 170.0 0.0 0.0 0.0 995.4 10,898.9 41.6 0.0 41.6 P&O 1.0 5.7 2.2 6.3 10.0 10.0 0.0 2.0 1.9 180.9 151.4 29.5 0.0 0.0 0.0 23.0 269.8 239.6 0.0 239.6 Travel In-State 5.0 0.0 0.0 3.0 8.0 8.0 0.0 2.0 1.8 0.0 0.0 0.0 0.0 0.0 0.0 14.0 16.7 3.2 0.0 3.2 Travel Out-State 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 5.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 Library Food Acquisitions Table 7: Summary of FY 2011 Agency Requests by Object 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 913.9 866.9 47.0 0.0 50.0 0.0 0.0 0.0 Aid to Others 24.4 12.6 51.6 58.5 566.4 566.4 23.2 86.0 435.3 268.2 200.9 67.3 0.0 0.0 0.0 821.2 56,578.1 507.0 0.0 507.0 0.0 0.0 0.0 1.0 100.0 100.0 0.0 7.1 1.0 11.2 8.2 3.0 0.0 0.0 0.0 64.2 15.0 30.0 0.0 30.0 0.0 0.0 0.0 0.0 24.0 24.0 0.0 0.0 0.0 102.0 102.0 0.0 0.0 0.0 0.0 43.3 0.0 0.0 0.0 0.0 Cap. Outlay, Debt Servc, Cost Alloc OOE Equipment & Trans. 203.4 125.2 266.9 379.6 4,153.9 4,153.9 147.4 604.8 888.9 2,021.8 1,752.0 269.8 913.9 866.9 47.0 5,853.4 74,374.2 3,667.7 702.7 2,965.0 Total 336 FY 2011 Executive Budget State Board of Psychologist Examiners Total Psychologist Examiners Board State Board of Psychologist Examiners Private Postsecondary Education State Board for Private Postsecondary Education Commission for Postsecondary Education Total General Fund Postsecondary Education Fund Commission for Postsecondary Education Podiatry Examiners Board State Board of Podiatry Examiners Arizona Pioneers' Home Total Pioneers' Home State Charitable Earnings Pioneers' Home Miners' Hospital Arizona Pioneers' Home Physical Therapy Fund Board of Physical Therapy Examiners Arizona State Board of Pharmacy Total General Fund Pharmacy Board Arizona State Board of Pharmacy Structural Pest Control Office of Pest Management Personnel Board Total Personnel Division Fund Personnel Board State Parks Board Total General Fund Reservation Surcharge Revolving Fund Boating Safety Fund State Parks Enhancement State Parks Board Arizona Board of Osteopathic Examiners Total Osteopathic Examiners Board Arizona Board of Osteopathic Examiners 4.0 4.0 3.5 11.0 6.0 5.0 194.3 194.3 189.6 510.8 179.2 331.6 68.2 3,600.0 115.8 1.0 2,078.1 1,521.9 162.7 976.5 0.0 976.5 73.0 42.8 3.6 14.0 14.0 0.0 1,376.9 103.6 3.0 33.0 103.6 4,377.3 0.0 108.4 0.0 4,268.9 352.2 352.2 Personal Services 3.0 146.0 0.0 4.0 0.0 142.0 6.7 6.7 FTEs 65.3 65.3 69.7 162.8 63.5 99.3 15.4 1,874.3 1,187.9 686.4 74.3 296.0 0.0 296.0 630.0 44.2 44.2 1,948.5 0.0 48.8 0.0 1,899.7 110.9 110.9 ERE 56.0 56.0 27.2 595.1 364.4 230.7 35.9 140.5 0.3 140.2 53.0 204.7 0.0 204.7 87.0 189.5 189.5 149.6 0.0 147.6 0.0 2.0 78.5 78.5 P&O 12.0 12.0 2.0 4.0 1.0 3.0 0.6 25.0 2.9 22.1 6.9 25.0 0.0 25.0 100.0 1.0 1.0 60.6 0.0 0.0 0.0 60.6 1.0 1.0 Travel In-State 12.0 12.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.9 1.0 0.0 1.0 5.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 3.0 3.0 Travel Out-State 0.0 0.0 0.0 0.0 0.0 0.0 0.0 212.0 212.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 Library Food Acquisitions Table 7: Summary of FY 2011 Agency Requests by Object 0.0 0.0 0.0 9,794.5 6,780.8 3,013.7 0.0 0.0 0.0 0.0 0.0 93.6 0.0 93.6 0.0 0.0 0.0 1,092.7 0.0 0.0 1,092.7 0.0 0.0 0.0 Aid to Others 68.2 68.2 46.3 201.3 30.8 170.5 24.4 846.5 241.6 604.9 57.1 534.6 0.0 534.6 390.3 40.8 40.8 2,321.5 0.0 150.2 0.0 2,171.3 119.6 119.6 30.0 30.0 5.8 6.0 0.0 6.0 0.0 25.0 2.2 22.8 4.1 0.0 0.0 0.0 70.0 0.0 0.0 100.0 0.0 0.0 0.0 100.0 36.8 36.8 0.0 0.0 (3.5) 0.0 0.0 0.0 0.0 0.0 0.0 0.0 3.0 0.0 0.0 0.0 4.0 0.0 0.0 20,000.0 20,000.0 0.0 0.0 0.0 0.0 0.0 Cap. Outlay, Debt Servc, Cost Alloc OOE Equipment & Trans. 437.8 437.8 337.1 11,274.5 7,419.7 3,854.8 144.5 6,723.3 3,725.0 2,998.3 362.0 2,131.4 0.0 2,131.4 2,663.2 379.1 379.1 30,050.2 20,000.0 455.0 1,092.7 8,502.5 702.0 702.0 Total Appendix 337 Board of Respiratory Care Examiners Board of Respiratory Care Examiners General Fund Independent Redistricting Commission Residential Utility Consumer Office Revolving Residential Utility Consumer Office General Fund Department of Real Estate General Fund 4.0 0.0 11.0 58.0 0.0 34.5 Radiation Regulatory Agency Total Arizona Rangers' Pension 25.5 5.0 4.0 42.5 General Fund State Radiologic Technologist Certification Nuclear Emergency Management Fund Radiation Regulatory Agency Arizona Department of Racing Total General Fund 42.5 2,099.8 Department of Public Safety Total 175.0 0.0 745.6 1,780.4 0.0 660.1 507.9 152.2 0.0 1,689.7 1,689.7 118,941.1 2,854.5 241.7 2,304.6 1,045.1 0.0 2,117.5 44,682.0 1,642.3 0.0 4,240.0 51.0 4.3 34.0 0.0 0.0 0.0 856.5 34.0 0.0 108.0 Arizona Department of Racing 23,222.0 23,861.7 11,762.8 966.9 365.8 398.5 230.7 17.0 Personal Services General Fund State Highway Fund Arizona Highway Patrol Fund Safety Enforcement and Transportation Infrastructure Crime Laboratory Assessment Auto Fingerprint Identification DNA Identification System Fund Photo Enforcement Fund Motorcycle Safety Fund Parity Compensation Fund Highway User Revenue Fund DPS Criminal Justice Enhancement Fund Risk Management Fund Crime Laboratory Operations Fund Department of Public Safety FTEs 51.4 0.0 237.2 875.6 0.0 339.0 284.9 54.1 0.0 557.0 557.0 62,300.0 1,091.4 97.7 886.2 600.2 0.0 1,150.9 24,302.3 614.1 0.0 1,572.3 12,236.3 13,664.2 5,506.4 578.0 ERE 7.6 0.0 147.4 73.8 14.2 10.1 6.0 4.1 0.0 24.8 24.8 21,355.2 90.3 4.5 33.6 20,361.3 0.0 0.0 338.4 18.8 200.0 10.7 99.3 120.1 77.8 0.4 P&O 2.0 0.0 8.6 10.0 0.0 9.1 7.9 1.2 0.0 92.8 92.8 655.0 9.2 0.0 9.7 1.0 0.0 0.0 199.3 8.7 0.0 11.8 240.7 105.9 64.5 4.2 Travel In-State 0.6 0.0 7.0 0.0 0.0 0.0 0.0 0.0 0.0 1.0 1.0 217.6 3.4 0.0 7.7 2.0 0.0 0.0 32.1 3.3 5.0 4.6 83.2 19.2 56.8 0.3 Travel Out-State 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 Library Food Acquisitions Table 7: Summary of FY 2011 Agency Requests by Object 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 1,759.0 1,759.0 4,158.0 506.5 70.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 3,581.5 0.0 0.0 0.0 Aid to Others 36.0 10,203.0 162.9 558.8 0.0 106.3 63.4 42.9 0.0 234.3 234.3 26,809.9 934.8 1,512.9 1,100.8 291.5 0.0 0.0 8,485.1 606.2 44.2 1,194.8 7,196.6 3,135.2 2,231.0 76.8 0.0 0.0 0.0 7.0 0.0 1.7 0.7 1.0 0.0 0.0 0.0 3,524.1 40.3 1,339.5 5.9 233.2 0.0 0.0 587.0 201.8 47.0 65.7 607.9 35.7 360.1 0.0 0.0 0.0 0.0 0.0 0.0 626.3 612.5 13.8 0.0 1,779.5 1,779.5 2,979.0 0.0 0.0 2,460.0 0.0 205.0 0.0 0.0 0.0 0.0 0.0 0.0 314.0 0.0 0.0 Cap. Outlay, Debt Servc, Cost Alloc OOE Equipment & Trans. 272.6 10,203.0 1,308.7 3,305.6 14.2 1,752.6 1,483.3 269.3 0.0 6,138.1 6,138.1 240,939.9 5,530.4 3,266.3 6,808.5 22,534.3 205.0 3,268.4 78,626.2 3,095.2 296.2 7,099.9 47,267.5 41,256.0 20,059.4 1,626.6 Total 338 FY 2011 Executive Budget General Fund Arizona Office of Tourism Technical Registration Board State Board of Technical Registration General Fund State Board of Tax Appeals Admin - Special Services State Boards Office Arizona State Library, Archives & Public Records Total General Fund Records Services Fund Arizona State Library, Archives & Public Records Department of State - Secretary of State Total General Fund Election Systems Improvement Fund Professional Employer Organization Fund Department of State - Secretary of State General Fund School Facilities Board Department of Revenue Total General Fund Tobacco Tax and Health Care Fund Department of Revenue Administrative Fund DOR Liability Setoff Fund Department of Revenue Arizona State Retirement System Total Retirement System Appropriated LTD Trust Fund Arizona State Retirement System 34.0 23.0 3.0 3.0 104.8 1,871.8 847.8 190.6 143.2 3,901.8 3,639.9 261.9 1,972.7 43.3 96.8 8.0 1,893.5 14.2 65.0 791.0 34,270.5 22,054.9 300.9 11,713.9 200.8 12,604.4 12,604.4 0.0 Personal Services 41.3 0.0 2.0 20.0 863.0 569.0 7.0 282.0 5.0 245.5 245.5 0.0 FTEs 577.1 323.1 43.9 53.4 1,469.6 1,372.4 97.2 648.4 619.2 5.3 23.9 231.0 14,602.8 9,426.1 118.1 4,972.4 86.2 4,823.5 4,823.5 0.0 ERE 1,283.2 152.3 1.1 0.0 22.1 0.1 22.0 2,275.0 2,075.0 200.0 0.0 142.0 4,477.5 1,584.4 0.5 2,831.4 61.2 3,635.0 835.0 2,800.0 P&O 10.5 12.4 0.9 0.0 1.9 1.6 0.3 13.6 13.6 0.0 0.0 30.0 284.7 170.2 27.6 86.9 0.0 53.6 53.6 0.0 Travel In-State 48.5 16.0 0.0 0.0 14.3 13.9 0.4 12.3 12.3 0.0 0.0 0.0 222.5 147.4 1.9 73.2 0.0 25.0 25.0 0.0 Travel Out-State 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 Library Food Acquisitions Table 7: Summary of FY 2011 Agency Requests by Object 965.8 0.0 0.0 0.0 757.5 757.5 0.0 7,503.3 0.0 7,503.3 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 Aid to Others 1,795.8 382.3 43.3 88.6 924.8 649.8 275.0 7,374.5 7,364.5 0.0 10.0 193.4 11,721.8 6,882.5 218.3 4,598.4 22.6 2,547.3 2,547.3 0.0 14.4 22.5 0.0 0.0 28.5 6.5 22.0 0.0 0.0 0.0 0.0 5.7 650.2 396.0 0.0 223.8 30.4 447.5 447.5 0.0 4,088.1 0.0 0.0 0.0 0.0 0.0 0.0 0.3 0.3 0.0 0.0 360,470.9 0.0 0.0 0.0 0.0 0.0 10.0 10.0 0.0 Cap. Outlay, Debt Servc, Cost Alloc OOE Equipment & Trans. 10,655.2 1,756.4 279.8 285.2 7,120.5 6,441.7 678.8 19,800.1 11,978.4 7,722.8 98.9 361,864.0 66,230.0 40,661.5 667.3 24,500.0 401.2 24,146.3 21,346.3 2,800.0 Total Appendix 339 Northern Arizona University Total General Fund NAU Collections - Appropriated Northern Arizona University ASU - West Total General Fund ASU Collections - Appropriated Technology and Research Initiative Fund ASU - West ASU - Polytechnic Total General Fund ASU Collections - Appropriated Technology and Research Initiative Fund ASU - Polytechnic ASU - Tempe Total General Fund ASU Collections - Appropriated ASU - Tempe General Fund Arizona Board of Regents State Treasurer Total General Fund State Treasurer's Management Fund State Treasurer Department of Transportation Total General Fund State Aviation Fund State Highway Fund Transportation Department Equipment Fund Safety Enforcement and Transportation Infrastructure Air Quality Fund Vehicle Inspection & Title Enforcement Motor Vehicle Liability Insurance Enforcement Driving Under Influence Abatement Fund Highway User Revenue Fund Department of Transportation 3,443.7 195,949.9 195,949.9 0.0 42,690.6 932.4 3,443.7 0.0 42,690.6 0.0 0.0 40,742.5 40,742.5 0.0 0.0 471,521.0 471,521.0 0.0 932.4 0.0 0.0 757.7 757.7 0.0 0.0 8,034.6 8,034.6 0.0 1,676.8 1,142.6 31.4 26.9 1,536.0 (393.4) 31.4 0.0 185,641.3 48.1 937.9 1,330.6 98.2 219.1 1.5 26.0 33.0 3.0 5.0 4,548.0 24.0 1,039.7 168,545.3 12,721.1 677.3 Personal Services 2.0 33.0 4,175.5 247.0 22.0 FTEs 63,554.6 63,554.6 0.0 12,842.5 12,842.5 0.0 0.0 12,074.6 12,074.6 0.0 0.0 139,534.6 139,534.6 0.0 466.8 497.4 570.2 (72.8) 86,198.5 24.4 475.0 645.9 47.2 113.7 19.9 441.0 77,503.3 6,580.2 347.9 ERE 2,966.3 2,966.3 0.0 18,220.2 18,220.2 0.0 0.0 12,037.6 12,037.6 0.0 0.0 47,019.4 47,019.4 0.0 0.0 152.0 172.0 (20.0) 5,665.4 0.0 0.0 39.7 0.0 0.0 0.8 99.4 5,477.5 48.0 0.0 P&O 1,753.6 1,753.6 0.0 21.9 21.9 0.0 0.0 11.4 11.4 0.0 0.0 232.0 232.0 0.0 0.0 1.0 1.0 0.0 1,366.9 0.0 0.7 0.4 0.0 0.0 0.2 4.4 1,330.9 29.3 1.0 Travel In-State 0.0 0.0 0.0 242.9 242.9 0.0 0.0 63.2 63.2 0.0 0.0 2,815.1 2,815.1 0.0 0.0 0.0 0.0 0.0 63.8 0.0 0.0 0.0 0.0 0.0 0.0 4.0 58.9 0.9 0.0 Travel Out-State 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 3,085.0 3,085.0 0.0 1,675.6 1,675.6 0.0 0.0 199.4 199.4 0.0 0.0 9,852.4 9,852.4 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 Library Food Acquisitions Table 7: Summary of FY 2011 Agency Requests by Object 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 19,024.7 1,115.1 1,115.1 0.0 8.0 0.0 0.0 0.0 0.0 0.0 8.0 0.0 0.0 0.0 0.0 Aid to Others 39,593.8 39,593.8 0.0 4,446.0 4,446.0 0.0 0.0 6,286.3 6,286.3 0.0 0.0 75,806.8 75,806.8 0.0 475.2 214.1 213.2 0.9 151,537.5 0.2 228.5 180.9 0.0 285.5 1.2 283.7 145,654.0 3,756.9 1,146.6 7,008.7 7,008.7 0.0 1,237.1 1,237.1 0.0 0.0 1,805.7 1,805.7 0.0 0.0 20,509.7 20,509.7 0.0 0.0 4.0 0.0 4.0 9,998.1 0.0 1.3 0.0 0.0 2.1 0.0 17.9 3,290.6 6,686.1 0.1 0.0 313,911.9 242,345.6 71,566.3 86,095.5 4,718.7 (71,566.3) 71,566.3 58,563.3 25,932.2 1,600.0 75,220.7 45,522.0 27,698.7 2,000.0 792,983.6 497,062.7 295,920.9 21,643.5 3,126.2 3,607.5 (481.3) 440,934.7 72.7 1,696.4 2,197.5 145.4 620.4 63.1 1,890.1 402,253.7 29,822.5 2,172.9 Total (22,813.5) 25,932.2 1,600.0 2,000.0 (27,698.7) 27,698.7 2,000.0 25,692.6 (270,228.3) 295,920.9 0.0 0.0 0.0 0.0 455.2 0.0 53.0 0.0 0.0 0.0 9.0 0.0 393.2 0.0 0.0 Cap. Outlay, Debt Servc, Cost Alloc OOE Equipment & Trans. 340 FY 2011 Executive Budget 646.6 974,024.1 325.0 263.0 58.6 3,708.3 3,582.8 125.5 1,576.0 40.4 Department of Weights and Measures Total 808.0 628.0 140.0 10,875.2 10,507.1 368.1 85.0 5,712.1 1,825.6 183.6 3,702.9 21,267.8 21,267.8 0.0 125,716.1 125,716.1 0.0 ERE Grand Total 53,934.8 2,679,069.3 20.9 15.5 4.0 220.7 214.2 6.5 275.0 12,796.6 362.3 5.5 4,281.7 520.5 7,994.4 91,486.0 116.3 21.0 225.0 1,086.9 91,486.0 0.0 419,480.8 5,833.1 1,086.9 0.0 419,480.8 0.0 Personal Services 5,833.1 0.0 General Fund Air Quality Fund Motor Vehicle Liability Insurance Enforcement Department of Weights and Measures Department of Water Resources Total General Fund Assured and Adequate Water Supply Administration Fund Department of Water Resources Veterinary Medical Examiners Board State Veterinary Medical Examining Board Department of Veterans' Services Total General Fund Veterans' Conservatorship Fund State Home for Veterans Trust Department of Veterans' Services University of Arizona - Health Sciences Center Total General Fund U of A College of Medical - Collections Appropriated University of Arizona - Health Sciences Center University of Arizona - Main Campus Total General Fund U of A Main Campus - Collections Appropriated University of Arizona - Main Campus FTEs 552,727.2 273.9 25.0 247.4 1.5 1,268.3 1,089.1 179.2 31.3 1,049.6 81.1 29.8 938.7 2,771.6 2,771.6 0.0 6,995.1 6,995.1 0.0 P&O 17,529.1 179.0 41.0 100.0 38.0 279.9 279.9 0.0 9.5 96.4 66.3 17.9 12.2 129.7 129.7 0.0 689.7 689.7 0.0 Travel In-State 5,212.0 14.0 4.0 10.0 0.0 32.5 32.5 0.0 0.5 8.8 0.0 0.0 8.8 45.3 45.3 0.0 219.7 219.7 0.0 Travel Out-State 45,426.5 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 570.0 0.0 0.0 570.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 29.2 29.2 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 Aid to Others 24,866.8 7,381,928.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 1,593.7 1,593.7 0.0 8,460.7 8,460.7 0.0 Library Food Acquisitions Table 7: Summary of FY 2011 Agency Requests by Object 902,380.1 409.0 109.0 220.0 80.0 2,875.7 2,873.8 1.9 68.0 4,335.2 1,423.5 157.5 2,754.2 7,485.0 7,485.0 0.0 72,294.8 72,294.8 0.0 84,792.5 43.8 3.6 34.8 5.4 45.0 45.0 0.0 1.1 16.0 16.0 0.0 0.0 855.3 855.3 0.0 2,447.7 2,447.7 0.0 3,142.3 1,315.6 1,503.2 323.5 19,361.8 18,410.2 951.6 975,976.8 13,643,932.4 0.0 0.0 0.0 0.0 276.9 0.0 276.9 470.4 25,113.9 500.0 0.0 7,723.4 909.3 16,481.2 125,634.4 0.0 0.0 500.0 0.0 104,254.4 21,380.0 636,304.6 0.0 (21,380.0) 21,380.0 420,925.4 215,379.2 Total (215,379.2) 215,379.2 Cap. Outlay, Debt Servc, Cost Alloc OOE Equipment & Trans. Appendix 341 Arizona Department of Agriculture Total General Fund Agriculture Commercial Feed Egg & Egg Product Control Fund Pesticide Fund Agriculture Dangerous Plants Agriculture Seed Law Livestock Custody Fund Fertilizer Materials Fund Citrus, Fruit, & Vegetable Revolving Aquaculture Fund AZ Protected Native Plant Arizona Department of Agriculture Office of Administrative Hearings Total General Fund Healthcare Group Fund Office of Administrative Hearings Arizona Department of Administration Total General Fund Personnel Division Fund Capital Outlay Stabilization Corrections Fund Air Quality Fund Special Employee Health Motor Pool Revolving State Surplus Property Federal Surplus Materials Property Risk Management Fund Automation Operations Fund Telecommunications Fund Arizona Department of Administration Acupuncture Board of Examiners Acupuncture Board of Examiners Accountancy Board State Board of Accountancy 226.2 176.7 3.3 15.0 4.2 0.0 0.5 0.0 3.5 21.0 0.0 2.0 15.0 15.0 0.0 735.7 228.8 124.0 28.9 6.6 0.0 39.0 19.0 16.0 7.0 96.0 152.4 18.0 1.0 13.0 FTEs 5,309.2 3,758.7 106.8 563.3 144.9 0.0 17.5 0.0 148.0 495.2 0.0 74.8 582.5 582.5 0.0 29,909.6 4,617.6 4,750.0 4,703.4 256.2 0.0 2,116.6 647.0 516.3 216.3 4,330.9 7,123.6 631.7 71.9 602.7 Personal Services 2,991.7 2,351.9 37.8 213.2 48.9 0.0 10.9 0.0 63.2 221.6 0.0 44.2 247.4 247.4 0.0 12,146.8 2,484.3 1,737.6 1,742.6 87.3 0.0 814.3 294.7 272.8 72.5 1,842.8 2,535.4 262.5 15.5 255.5 ERE 496.6 122.3 96.5 12.0 143.5 0.0 0.0 49.0 31.8 41.5 0.0 0.0 0.0 0.0 0.0 29,449.7 258.3 199.2 248.0 0.0 714.1 1,033.4 65.0 100.0 0.0 25,260.9 1,520.8 50.0 30.9 414.2 P&O 643.2 425.7 11.0 34.5 11.1 40.0 0.3 4.5 10.9 98.0 7.2 0.0 0.0 0.0 0.0 504.5 101.7 12.2 77.0 25.5 0.0 1.0 0.0 18.0 8.2 242.5 18.4 0.0 0.0 5.8 Travel In-State 20.9 4.9 0.0 2.5 1.1 0.0 1.2 0.0 1.2 10.0 0.0 0.0 0.0 0.0 0.0 29.8 3.8 0.0 0.0 0.0 0.0 2.0 0.0 0.0 0.0 14.5 9.5 0.0 0.0 9.3 Travel Out-State 207.9 0.0 0.0 37.7 0.0 0.0 0.0 0.0 0.0 140.1 0.0 30.1 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 Library Food Acquisitions 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 Aid to Others Table 8: Summary of FY 2011 Executive Recommendations by Object 1,578.0 1,245.6 53.1 50.6 42.0 0.0 24.7 24.0 55.8 79.3 2.0 0.9 118.9 104.4 14.5 106,989.4 9,935.6 7,112.3 10,394.9 174.3 0.0 1,149.8 6,529.5 1,463.6 9.1 60,538.2 8,894.1 788.0 11.4 609.3 24.8 7.9 0.0 0.0 0.0 0.0 0.0 1.9 0.0 15.0 0.0 0.0 0.0 0.0 0.0 3,401.8 430.4 1.9 3.8 0.0 0.0 5.0 1,752.2 3.0 0.0 55.0 1,150.5 0.0 0.0 8.0 (193.2) 0.0 0.0 0.0 (49.2) 0.0 0.0 0.0 0.0 (144.0) 0.0 0.0 0.0 0.0 0.0 1,623.7 135.4 267.2 242.1 25.6 0.0 127.7 396.1 32.4 (200.8) 534.0 0.0 64.0 0.0 0.0 Cap. Outlay, Debt Servc, Cost Alloc OOE Equipment & Trans. 11,079.1 7,917.0 305.2 913.8 342.3 40.0 54.6 79.4 310.9 956.7 9.2 150.0 948.8 934.3 14.5 184,055.3 17,967.1 14,080.4 17,411.8 568.9 714.1 5,249.8 9,684.5 2,406.1 105.3 92,818.8 21,252.3 1,796.2 129.7 1,904.8 Total 342 FY 2011 Executive Budget 0.0 17.0 4.0 Chiropractic Examiners Board State Board of Chiropractic Examiners General Fund State Board for Charter Schools General Fund 5.0 8.0 6.0 State Capital Post-Conviction Public Defender Office Health Research Fund Arizona Biomedical Research Commission Behavioral Health Examiner Fund Board of Behavioral Health Examiners Barber Examiners Board Board of Barber Examiners Automobile Theft Authority Fund 6.0 601.9 Attorney General - Department of Law Total Automobile Theft Authority 190.2 34.0 5.0 47.0 131.9 8.8 102.0 83.0 10.5 4.5 1,303.7 1,273.7 0.0 0.0 0.0 0.0 30.0 General Fund Consumer Protection/Fraud Revolving Fund Attorney General Antitrust Revolving Attorney General Collection Enforcement Attorney General Agency Services Fund Victims Rights Fund Risk Management Fund Attorney General Legal Services Cost Allocation Fund Attorney General - Department of Law General Fund Arizona Commission on the Arts Board of Appraisal Fund State Board of Appraisal Arizona Health Care Cost Containment System Total General Fund Tobacco Tax and Health Care Fund Tobacco Products Tax Fund Children's Health Insurance Program Budget Neutrality Compliance Fund Healthcare Group Fund Arizona Health Care Cost Containment System FTEs 259.5 458.7 509.7 0.0 687.7 181.3 314.0 33,450.4 10,610.6 1,463.5 166.8 1,966.1 8,805.3 252.4 5,937.0 4,248.7 447.6 284.1 19,303.1 16,788.7 0.0 0.0 0.0 0.0 2,514.4 Personal Services 84.3 185.8 172.6 0.0 346.5 61.3 111.5 11,435.5 3,694.8 443.8 47.4 763.0 3,013.2 109.5 1,960.9 1,402.9 90.1 86.8 12,915.4 11,863.4 0.0 0.0 0.0 0.0 1,052.0 ERE 28.7 38.1 70.0 500.0 233.1 20.4 25.8 1,935.5 275.6 1,202.0 0.5 373.4 79.4 0.0 4.6 0.0 32.1 142.0 2,457.4 1,496.0 0.0 0.0 0.0 0.0 961.4 P&O 5.0 13.3 3.6 0.0 10.0 44.0 2.0 152.1 67.8 15.0 0.0 32.5 31.5 0.0 5.3 0.0 10.0 7.6 31.9 29.8 0.0 0.0 0.0 0.0 2.1 Travel In-State 0.0 3.0 10.5 0.0 8.3 3.0 3.7 82.1 49.5 9.5 0.0 0.0 23.1 0.0 0.0 0.0 2.5 4.0 18.8 18.8 0.0 0.0 0.0 0.0 0.0 Travel Out-State 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 Aid to Others 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 4,508.5 2,698.4 0.0 6.0 0.0 0.0 0.0 2,692.4 0.0 0.0 0.0 0.0 0.0 1,333,308.4 0.0 1,266,178.0 0.0 47,110.8 0.0 20,521.1 0.0 (501.5) 0.0 0.0 0.0 0.0 Library Food Acquisitions Table 8: Summary of FY 2011 Executive Recommendations by Object 75.7 123.4 51.3 0.0 164.5 39.9 167.2 5,504.2 3,260.5 230.4 16.9 65.2 1,044.1 178.4 708.7 0.0 69.7 86.3 10,268.7 5,911.4 3,600.0 0.0 0.0 0.0 757.3 0.0 1.6 0.6 0.0 3.1 1.1 7.5 93.7 70.0 5.6 0.0 0.0 0.0 0.0 18.1 0.0 28.1 0.0 127.0 127.0 0.0 0.0 0.0 0.0 0.0 Total 0.0 0.0 0.0 0.0 0.0 0.0 0.0 1,124.4 0.0 137.9 11.2 113.2 443.8 15.5 402.8 0.0 0.0 13.4 43,889.8 453.2 823.9 818.3 500.0 1,453.2 351.0 5,140.2 56,476.3 18,028.8 3,513.7 242.8 3,313.4 13,440.4 3,248.2 9,037.4 5,651.6 680.1 624.2 1,422,320.5 40,309.6 1,342,722.7 0.0 50,710.8 0.0 20,521.1 501.5 0.0 3,119.8 3,119.8 (41.1) 5,246.1 Cap. Outlay, Debt Servc, Cost Alloc OOE Equipment & Trans. Appendix 343 Board of Cosmetology Total Cosmetology Board Board of Cosmetology Department of Corrections Total General Fund Corrections Fund State Education Fund for Correctional Education DOC - Alcohol Abuse Treatment Juvenile Corrections CJEF Distribution Transition Office Fund Transition Program Drug Treatment Fund Prison Construction and Operations Fund Endowments/Land Earnings Penitentiary Land Earnings State Charitable, Penal & Reformatory Land Earnings 24.5 24.5 757.2 757.2 432,848.4 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 10,354.2 432,266.0 238.4 344.0 16,848.5 359.5 9,157.2 3,076.9 3,669.9 553.4 31.6 5,725.1 0.0 2,044.0 903.7 163.0 85.8 805.0 86.5 Personal Services 10,348.2 0.0 6.0 308.3 Corporation Commission Total Department of Corrections 6.0 153.5 44.3 89.5 14.0 1.0 144.8 General Fund Utility Regulation Revolving Securities Regulatory & Enforcement Public Access Fund Securities Investment Management Fund Arizona Arts Trust Fund Corporation Commission Registrar of Contractors Fund Registrar of Contractors General Fund 0.0 66.9 Department of Commerce Total Arizona Community Colleges 48.9 3.5 1.5 11.0 2.0 General Fund Lottery Fund Commerce Development Bond Fund Commerce and Economic Development Oil Overcharge Fund Department of Commerce FTEs 314.0 314.0 187,669.5 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 187,401.1 104.9 163.5 5,875.1 154.2 3,021.6 1,013.4 1,452.0 216.1 17.8 2,281.0 0.0 760.1 316.1 57.1 30.0 317.3 39.6 ERE 124.2 124.2 230,787.3 554.1 0.0 180.0 555.0 1,281.6 0.0 979.2 102.9 198,460.2 28,674.3 0.0 742.1 0.0 480.6 74.0 187.5 0.0 0.0 505.0 0.0 1,461.1 116.7 9.2 10.0 1,323.5 1.7 P&O 46.4 46.4 147.9 0.0 0.0 0.0 0.0 0.0 0.0 0.0 2.9 145.0 0.0 0.0 158.0 76.5 59.5 20.6 1.4 0.0 0.0 505.1 0.0 84.5 19.5 2.0 1.5 59.5 2.0 Travel In-State 8.0 8.0 69.2 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 69.2 0.0 0.0 46.1 0.0 36.6 7.5 2.0 0.0 0.0 11.8 0.0 163.4 17.5 2.5 1.5 141.9 0.0 Travel Out-State 0.0 0.0 38,440.2 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 38,440.2 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 Library Food Acquisitions 0.0 0.0 262.9 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 262.9 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 135,344.3 234.0 0.0 0.0 0.0 234.0 0.0 Aid to Others Table 8: Summary of FY 2011 Executive Recommendations by Object 467.1 467.1 65,617.2 (57.7) 556.0 0.0 0.0 (1,464.1) 1,098.6 (604.0) 199.3 70,622.0 (4,732.9) 0.0 3,835.1 136.8 1,680.6 573.4 1,441.9 0.0 2.4 1,987.8 0.0 1,641.0 394.3 32.3 15.6 1,144.9 53.9 9.8 9.8 6,886.7 0.0 0.0 0.0 0.0 0.0 0.0 0.0 54.9 6,831.8 0.0 0.0 133.7 0.0 103.7 0.0 30.0 0.0 0.0 266.8 0.0 40.8 12.2 2.0 1.0 23.6 2.0 32.8 32.8 43,299.3 0.0 0.0 200.0 500.0 9,500.1 0.0 0.0 0.0 33,099.2 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 1,009.0 0.0 4,757.0 4,732.0 0.0 0.0 25.0 0.0 Cap. Outlay, Debt Servc, Cost Alloc OOE Equipment & Trans. 1,759.5 1,759.5 1,006,028.6 496.4 556.0 380.0 1,055.0 9,317.6 1,098.6 375.2 360.0 967,597.6 24,284.7 507.5 27,638.6 727.0 14,539.8 4,765.8 6,784.7 769.5 51.8 12,291.6 135,344.3 11,185.9 6,512.0 268.1 145.4 4,074.7 185.7 Total 344 FY 2011 Executive Budget 11.0 13.0 587.2 Department of Economic Security Total General Fund Workforce Investment Grant Temporary Assistance for Needy Families Child Care and Development Fund Special Administration Fund Child Support Enforcement Administration Fund Domestic Violence Shelter Fund Child Abuse Prevention Fund Children and Family Services Training Program Fund Public Assistance Collections Fund Department Long-Term Care System Fund Spinal and Head Injuries Trust Fund Risk Management Fund Indirect Cost Recovery Fund Reed Act Fund Department of Economic Security Arizona Drug and Gang Prevention Resource Center Total Drug and Gang Prevention Resource Center Fund Intergovernmental Agreements and Grant Funds 158,849.0 167.7 50.0 243.5 0.0 0.0 2,394.6 6.4 2.0 8.0 0.0 0.0 71.0 3,852.3 0.0 38.1 0.0 99,595.5 1,425.7 40,589.8 6,947.5 17.1 7,379.5 0.0 1.0 0.0 2,478.9 33.0 829.3 179.3 7.5 235.9 220.4 220.4 3.8 6.6 0.0 536.5 709.4 19,037.3 9,252.3 9,785.0 365.0 365.0 0.0 0.0 0.0 Personal Services 2.8 Arizona Drug and Gang Prevention Resource Center Dental Board Fund State Board of Dental Examiners Telecommunication for the Deaf 8.0 8.0 0.0 0.0 0.0 294.3 292.9 Commission for the Deaf and the Hard of Hearing Arizona State Schools for the Deaf and the Blind Total General Fund Schools for the Deaf & Blind Fund Arizona State Schools for the Deaf and the Blind Arizona Criminal Justice Commission Total Criminal Justice Enhancement Fund Victims Compensation and Assistance Fund State Aid to County Attorneys Fund State Aid to Indigent Defense Fund Arizona Criminal Justice Commission FTEs 59,156.7 92.8 15.0 92.9 0.0 0.0 964.3 0.0 15.6 0.0 40,564.4 599.5 10,389.5 3,209.9 7.3 3,205.5 68.2 68.2 0.0 147.6 267.4 9,613.5 5,588.3 4,025.2 140.8 140.8 0.0 0.0 0.0 ERE 20,069.3 9.3 0.0 33.6 271.5 0.0 3.6 0.0 0.0 178.2 7,113.5 32.9 9,346.0 56.6 1,110.9 1,913.2 14.5 14.5 0.0 259.7 613.6 1,433.4 437.0 996.4 15.6 15.6 0.0 0.0 0.0 P&O 3,710.6 1.3 0.1 7.9 0.0 0.0 7.5 0.0 1.1 0.0 1,969.5 28.3 1,642.1 40.3 0.0 12.5 0.5 0.5 0.0 3.2 25.9 40.5 40.5 0.0 10.8 10.8 0.0 0.0 0.0 Travel In-State 29.1 0.4 0.0 0.0 0.0 0.0 0.3 0.0 0.0 0.0 23.3 0.0 4.3 0.8 0.0 0.0 0.0 0.0 0.0 5.5 4.5 12.0 12.0 0.0 6.5 6.5 0.0 0.0 0.0 Travel Out-State 317.1 0.0 160.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 157.1 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 136.7 136.7 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 Library Food Acquisitions 856,826.5 0.0 30,893.0 1,328.0 0.0 0.0 0.0 2,090.8 1,401.7 0.0 495,554.3 53,654.6 151,874.8 118,678.8 0.0 1,350.5 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 5,941.0 0.0 4,043.1 973.6 924.3 Aid to Others Table 8: Summary of FY 2011 Executive Recommendations by Object 48,317.1 91.2 1.3 133.3 0.0 1,000.0 144.1 0.0 2.6 0.0 32,564.7 202.6 10,153.0 1,422.5 0.0 2,601.8 5.5 5.5 0.0 166.5 1,761.2 4,996.6 4,996.6 0.0 87.7 87.7 0.0 0.0 0.0 1,869.7 14.3 0.0 36.2 0.0 0.0 9.8 0.0 0.0 0.0 1,408.5 11.2 265.6 92.2 0.0 31.9 0.0 0.0 0.0 47.4 615.2 1,081.0 1,081.0 0.0 6.4 6.4 0.0 0.0 0.0 0.4 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.4 0.0 0.0 0.0 0.0 0.0 35.3 35.3 0.0 0.0 0.0 0.0 0.0 0.0 56.9 0.0 56.9 0.0 0.0 Cap. Outlay, Debt Servc, Cost Alloc OOE Equipment & Trans. 1,149,145.5 377.0 31,119.4 1,875.4 271.5 1,000.0 3,524.2 2,090.8 1,459.1 178.2 678,951.2 55,954.8 224,265.1 130,448.6 1,135.3 16,494.9 344.4 344.4 0.0 1,166.4 3,997.2 36,351.0 21,544.4 14,806.6 6,630.7 632.8 4,100.0 973.6 924.3 Total Appendix 345 State Department of Financial Institutions Total General Fund Financial Services Fund State Department of Financial Institutions Coliseum & Exposition Center Arizona Exposition & State Fair General Fund Board of Executive Clemency General Fund State Board of Equalization General Fund Governor's Office for Equal Opportunity Department of Environmental Quality Total General Fund DEQ Emissions Inspection Hazardous Waste Management Air Quality Fund Clean Water Revolving Fund Underground Storage Tank Revolving Recycling Fund Permit Administration Solid Waste Fee Fund Used Oil Fund Water Quality Fee Fund Indirect Cost Fund Department of Environmental Quality Department of Emergency and Military Affairs Total General Fund Department of Emergency and Military Affairs Department of Education Total General Fund Teacher Certification Fund School Accountability Fund Prop 301 Public Institutions Permanent School Earnings Department of Education 55.1 48.1 7.0 184.0 13.0 7.0 1.9 473.4 105.2 33.0 1.0 40.0 72.1 0.0 6.8 58.3 10.2 0.0 50.3 96.5 57.6 57.6 173.0 124.0 34.0 15.0 0.0 FTEs 2,061.0 1,789.9 271.1 4,326.1 558.6 407.2 102.7 14,293.0 0.0 1,160.3 51.7 1,428.3 3,152.6 0.0 0.0 2,544.9 422.0 0.0 2,033.3 3,499.9 3,597.7 3,597.7 8,455.9 6,121.4 1,485.9 848.6 0.0 Personal Services 804.8 700.3 104.5 1,172.0 250.0 123.0 41.7 5,869.8 0.0 464.1 20.7 570.6 1,360.2 0.0 0.0 1,018.0 170.7 0.5 813.3 1,451.7 1,038.8 1,038.8 2,771.9 2,132.7 465.3 173.9 0.0 ERE 366.0 15.7 350.3 2,526.1 0.0 23.1 3.0 32,589.9 0.0 29,140.9 446.3 1,571.9 0.0 8.0 0.0 47.7 133.7 73.0 1,159.6 8.8 98.0 98.0 13,803.7 8,460.3 99.9 5,243.5 0.0 P&O 0.0 0.0 0.0 2.1 6.0 7.2 2.8 419.3 0.0 64.1 31.9 104.3 0.0 11.0 0.0 98.7 35.8 34.5 39.0 0.0 108.9 108.9 185.4 61.7 19.0 104.7 0.0 Travel In-State 0.0 0.0 0.0 7.0 0.0 0.0 0.0 40.3 0.0 4.0 0.0 35.0 0.0 0.0 0.0 1.3 0.0 0.0 0.0 0.0 23.7 23.7 0.0 0.0 0.0 0.0 0.0 Travel Out-State 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 170.1 170.1 0.0 0.0 0.0 0.0 0.0 Aid to Others 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 1.0 0.0 0.0 0.0 1,783.8 0.0 1,638.1 0.0 145.7 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 2,263.6 2,263.6 0.0 3,482,154.3 0.0 3,435,678.8 0.0 0.0 0.0 0.0 0.0 46,475.5 Library Food Acquisitions Table 8: Summary of FY 2011 Executive Recommendations by Object 476.3 464.1 12.2 2,069.3 150.2 114.0 46.4 7,561.4 0.0 277.8 59.1 239.2 487.2 3.0 0.0 132.2 58.0 30.3 115.5 6,159.1 907.0 907.0 3,242.4 2,394.7 398.7 449.0 0.0 74.6 3.0 71.6 146.4 0.0 0.0 0.0 628.8 0.0 61.7 1.0 62.5 0.0 0.0 0.0 64.3 10.2 0.0 54.4 374.7 122.6 122.6 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 12,289.0 7,000.0 616.9 189.8 995.4 0.0 0.0 0.0 1,774.3 295.1 0.0 1,417.5 0.0 2,211.5 2,211.5 35,237.7 35,237.7 0.0 0.0 0.0 Cap. Outlay, Debt Servc, Cost Alloc OOE Equipment & Trans. 3,782.7 2,973.0 809.7 10,250.0 964.8 674.5 196.6 75,475.3 7,000.0 33,427.9 800.5 5,152.9 5,000.0 22.0 0.0 5,681.4 1,125.5 138.3 5,632.6 11,494.2 10,541.9 10,541.9 3,545,851.3 3,490,087.3 2,468.8 6,819.7 46,475.5 Total 346 FY 2011 Executive Budget 0.0 29.0 6.0 23.0 0.0 General Fund 3.0 Governor's Office of Strategic Planning and Budgeting General Fund Office of the Governor Government Information Technology Agency Total General Fund Information Technology Fund State Web Portal Fund Government Information Technology Agency General Fund 6.6 123.0 Department of Gaming Total Arizona Geological Survey 0.0 28.0 95.0 273.4 244.4 25.0 4.0 0.0 0.0 141.0 0.0 2,355.0 475.0 1,880.0 0.0 363.9 6,103.1 0.0 1,350.0 4,753.1 13,323.7 12,137.7 1,009.4 176.6 0.0 0.0 212.0 1,824.2 51.0 4.0 1,824.2 885.2 Personal Services 51.0 32.3 Lottery Fund Permanent Tribal-State Compact Fund Arizona Benefits Fund Department of Gaming Arizona Game & Fish Department Total Game & Fish Fund Game & Fish Watercraft License Game/Non-Game Fund Waterfowl Conservation Wildlife Endowment Fund Arizona Game & Fish Department Funeral Directors & Embalmers State Board of Funeral Directors & Embalmers Arizona State Forester Total General Fund Arizona State Forester General Fund Department of Fire, Building and Life Safety FTEs 48.3 0.0 709.5 142.5 567.0 0.0 137.1 1,943.5 0.0 476.6 1,466.9 7,407.9 6,806.0 547.3 54.6 0.0 0.0 46.5 779.7 779.7 529.3 ERE 0.0 0.0 427.1 61.6 365.5 0.0 3.2 2,675.7 300.0 96.5 2,279.2 534.0 439.5 75.0 16.0 3.5 0.0 40.8 3,000.0 3,000.0 85.1 P&O 0.0 0.0 12.0 5.0 7.0 0.0 30.0 496.9 0.0 5.0 491.9 312.0 280.7 23.9 7.4 0.0 0.0 6.5 47.3 47.3 37.7 Travel In-State 0.0 0.0 16.0 5.0 11.0 0.0 5.0 124.8 0.0 27.5 97.3 30.7 19.6 4.5 6.6 0.0 0.0 0.0 0.0 0.0 0.0 Travel Out-State 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 Library Food Acquisitions 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 75.0 75.0 0.0 Aid to Others Table 8: Summary of FY 2011 Executive Recommendations by Object 12.6 51.2 4,293.7 62.5 331.2 3,900.0 261.2 1,399.9 0.0 29.9 1,370.0 11,487.2 8,923.1 2,453.4 70.8 39.9 0.0 45.4 290.4 290.4 524.7 0.0 0.0 84.2 9.2 75.0 0.0 1.0 467.3 0.0 0.7 466.6 1,730.0 1,724.7 5.3 0.0 0.0 0.0 0.0 0.0 0.0 0.0 1,993.5 7,043.9 0.0 0.0 0.0 0.0 0.0 4.0 0.0 0.0 4.0 4,124.0 4,108.0 0.0 0.0 0.0 16.0 2,195.4 7,095.1 7,897.5 760.8 3,236.7 3,900.0 801.4 13,215.2 300.0 1,986.2 10,929.0 38,949.5 34,439.3 4,118.8 332.0 43.4 16.0 351.2 6,016.6 0.0 0.0 6,016.6 2,062.0 Total 0.0 0.0 Cap. Outlay, Debt Servc, Cost Alloc OOE Equipment & Trans. Appendix 347 General Fund Department of Insurance Industrial Commission Administration Fund Industrial Commission of Arizona General Fund Arizona Commission of Indian Affairs Arizona Department of Housing Total Housing Trust Fund Arizona Department of Housing Homeopathic Medical Examiners Board of Homeopathic Medical Examiners Department of Homeland Security General Fund Prescott Historical Society of Arizona Arizona Historical Society Total General Fund Capital Outlay Stabilization Arizona Historical Society Department of Health Services Total General Fund Service Fees Increase Fund Tobacco Tax and Health Care Fund Capital Outlay Stabilization Child Care and Development Fund Emergency Medical Operating Services Newborn Screening Program Fund Substance Abuse Services Fund Nursing Care Institution Resident Protection Revolving Fund Environmental Laboratory Licensure Revolving Child Fatality Review Fund Vital Records Electronic Systems Fund Hearing and Speech Professionals Fund The Arizona State Hospital Fund DHS State Hospital Land Earnings DHS - Indirect Cost Fund Department of Health Services 95.5 279.0 1.0 11.0 11.0 1.0 11.0 53.9 53.9 0.0 2,764.4 10,113.9 29.6 592.3 592.3 61.8 429.8 1,532.3 1,532.3 0.0 59,696.2 300.2 71.0 124.0 154.1 4,456.1 0.0 2,788.6 14.0 2.0 3.0 4.7 174.0 0.0 86.7 1,568.6 41,995.5 6,376.2 0.0 0.0 451.2 1,717.6 1,261.7 0.0 0.0 Personal Services 1,040.4 150.2 0.0 0.0 11.0 39.0 43.6 0.0 0.0 FTEs 1,248.9 3,739.8 10.1 203.5 203.5 27.9 222.8 674.2 674.2 0.0 20,201.2 137.6 28.1 60.0 72.6 1,972.7 0.0 1,124.4 14,937.5 415.5 0.0 0.0 210.7 727.9 514.2 0.0 0.0 ERE 189.3 1,844.6 8.0 48.5 48.5 17.4 2.5 0.0 0.0 0.0 10,377.7 0.0 0.0 96.0 5.6 9,247.8 0.0 93.2 599.7 10.6 0.0 0.0 0.0 169.8 155.0 0.0 0.0 P&O 17.1 202.0 3.0 7.2 7.2 1.2 0.0 0.0 0.0 0.0 482.4 12.5 0.0 0.0 0.0 60.0 0.0 0.0 132.5 134.6 0.0 0.0 0.0 139.3 3.5 0.0 0.0 Travel In-State 6.9 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 96.6 69.5 0.0 0.0 0.0 5.0 0.0 0.0 7.5 2.8 0.0 0.0 0.0 3.1 8.7 0.0 0.0 Travel Out-State 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 Library Food Acquisitions 0.0 0.0 0.0 0.0 0.0 0.0 0.0 41.7 41.7 0.0 112,799.2 104.1 0.0 0.0 0.0 1,130.7 0.0 0.0 75,908.3 0.0 31,206.7 0.0 0.0 1,399.5 771.9 2,250.0 28.0 Aid to Others Table 8: Summary of FY 2011 Executive Recommendations by Object 932.5 2,927.8 13.1 87.9 87.9 9.3 36.9 3,507.1 3,312.9 194.2 29,566.9 102.1 0.0 2.7 19.3 1,978.1 1,150.0 3,644.5 16,622.0 145.6 200.0 1,578.0 0.0 954.3 3,160.3 0.0 10.0 25.0 0.0 0.0 10.2 10.2 0.3 0.0 0.0 0.0 0.0 607.8 18.0 0.0 151.0 0.0 48.0 0.0 28.6 185.7 23.2 0.0 0.0 0.0 33.3 120.0 0.0 0.0 0.0 1,155.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 322,522.6 191.2 0.0 0.0 70.3 0.0 0.0 148.2 320,641.3 473.9 0.0 0.0 170.3 10.0 817.4 0.0 0.0 Cap. Outlay, Debt Servc, Cost Alloc OOE Equipment & Trans. 5,184.1 19,983.1 63.8 949.6 949.6 117.9 692.0 5,755.3 5,561.1 194.2 556,350.6 935.2 99.1 433.7 321.9 18,898.4 1,150.0 7,827.5 471,030.0 7,582.4 31,406.7 1,578.0 832.2 5,154.8 6,812.7 2,250.0 38.0 Total 348 FY 2011 Executive Budget Lottery Fund Arizona State Lottery Commission Department of Liquor Licenses and Control Total Liquor License Fund Department of Liquor Licenses and Control General Fund Senate General Fund Legislative Council General Fund Joint Legislative Budget Committee General Fund House of Representatives General Fund Auditor General General Fund Law Enforcement Merit System Council State Land Department Total General Fund Environmental Special Plate Fund Due Diligence Fund Trust Land Management Fund State Land Department Department of Juvenile Corrections Total Department of Juvenile Corrections Judiciary Total General Fund Supreme Court CJEF Disbursements Judicial Collection - Enhancement Defensive Driving Fund Court Appointed Special Advocate Fund Confidential Intermediary Fund Drug Treatment and Education Fund Photo Enforcement State Aid to Courts Fund Judiciary 104.0 42.0 42.0 0.0 44.8 0.0 0.0 172.0 5,074.5 1,501.9 1,501.9 0.0 0.0 0.0 0.0 11,515.7 52.9 6,859.9 147.9 1.0 2,332.1 0.0 0.0 4,527.8 44.0 0.0 0.0 103.9 0.0 35,014.8 548.3 0.0 32,751.5 519.2 649.2 506.8 288.4 279.2 0.0 0.0 20.5 Personal Services 501.1 10.8 13.8 10.6 5.5 6.1 0.0 0.0 0.4 FTEs 1,721.2 672.7 672.7 0.0 0.0 0.0 0.0 3,755.2 15.0 2,062.6 475.8 0.0 0.0 1,586.8 0.0 11,107.1 10,420.5 159.0 198.7 155.5 89.9 77.2 0.0 0.0 6.3 ERE 10,898.9 31.6 31.6 0.0 0.0 0.0 0.0 499.1 0.0 2,550.7 635.0 0.0 500.0 1,415.7 0.0 257.9 253.4 1.0 0.0 0.0 0.0 3.5 0.0 0.0 0.0 P&O 269.8 129.6 129.6 0.0 0.0 0.0 0.0 290.8 0.4 177.9 5.5 0.0 0.0 172.4 0.0 354.5 319.7 3.7 0.0 16.1 1.0 14.0 0.0 0.0 0.0 Travel In-State 16.7 3.2 3.2 0.0 0.0 0.0 0.0 4.5 0.0 1.5 0.0 0.0 0.0 1.5 0.0 45.1 42.2 0.0 0.0 2.4 0.0 0.5 0.0 0.0 0.0 Travel Out-State 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 Library Food Acquisitions 50.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 650.0 390.0 260.0 0.0 0.0 0.0 81,636.4 38,842.2 9,794.9 18,546.3 4,449.9 2,534.9 0.0 500.0 4,056.6 2,911.6 Aid to Others Table 8: Summary of FY 2011 Executive Recommendations by Object 56,578.1 324.8 324.8 0.0 0.0 0.0 0.0 68.2 3.6 1,932.2 456.0 0.0 0.0 1,476.2 0.0 13,727.0 12,984.5 161.3 223.8 200.3 35.7 114.3 0.0 0.0 7.1 15.0 2.0 2.0 0.0 0.0 0.0 0.0 481.4 0.0 225.0 0.0 0.0 0.0 225.0 0.0 75.0 75.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 8,244.8 4,856.2 2,548.3 13,000.9 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 28,951.3 28,241.3 0.0 710.0 0.0 0.0 0.0 0.0 0.0 0.0 Cap. Outlay, Debt Servc, Cost Alloc OOE Equipment & Trans. 74,624.2 2,665.8 2,665.8 8,244.8 4,856.2 2,548.3 13,000.9 16,614.9 71.9 14,459.8 4,294.4 260.0 500.0 9,405.4 0.0 171,169.1 123,930.3 10,639.1 20,328.0 5,331.0 2,949.9 488.7 500.0 4,056.6 2,945.5 Total Appendix 349 7.0 Arizona Board of Osteopathic Examiners Total Osteopathic Examiners Board Arizona Board of Osteopathic Examiners Board of Optometry Fund State Board of Optometry Dispensing Opticians Board State Board of Dispensing Opticians Occupational Therapy Fund Board of Occupational Therapy Examiners Nursing Care Institution Administrators/ACHMC Nursing Care Ins. Admin. Examiners State Board of Nursing Total Nursing Board State Board of Nursing General Fund 6.7 6.7 2.0 1.0 3.0 352.2 352.2 104.0 60.2 159.9 218.7 2,076.2 42.3 5.0 2,076.2 52.1 318.0 300.1 589.7 589.7 0.0 0.0 0.0 0.0 2,866.4 Personal Services 42.3 1.0 Arizona Navigable Stream Adjudication Commission Naturopathic Board Naturopathic Physicians Board of Medical Examiners General Fund 7.0 15.0 State Mine Inspector Total Department of Mines and Mineral Resources 15.0 0.0 0.0 0.0 0.0 58.5 General Fund Aggregate Mining Reclamation Fund State Mine Inspector Board of Medical Student Loans Total General Fund Medical Student Loan Fund Board of Medical Student Loans Medical Examiners Board Arizona Medical Board FTEs 110.9 110.9 37.0 23.4 43.8 67.7 909.0 909.0 26.2 100.5 86.2 173.1 173.1 0.0 0.0 0.0 0.0 1,020.9 ERE 92.0 92.0 32.0 24.5 9.4 24.4 460.3 460.3 34.8 89.2 2.2 125.6 45.6 80.0 0.0 0.0 0.0 995.4 P&O 1.0 1.0 1.0 8.7 2.2 6.3 10.0 10.0 0.0 2.0 1.9 131.5 117.0 14.5 0.0 0.0 0.0 23.0 Travel In-State 3.0 3.0 5.0 0.0 0.0 3.0 8.0 8.0 0.0 2.0 1.8 0.0 0.0 0.0 0.0 0.0 0.0 14.0 Travel Out-State 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 5.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 Library Food Acquisitions 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 431.9 402.9 29.0 0.0 Aid to Others Table 8: Summary of FY 2011 Executive Recommendations by Object 119.6 119.6 24.4 12.6 51.6 58.5 566.4 566.4 23.2 86.0 435.3 164.0 144.5 19.5 0.0 0.0 0.0 821.2 36.8 36.8 0.0 0.0 0.0 1.0 100.0 100.0 0.0 7.1 1.0 2.7 2.7 0.0 0.0 0.0 0.0 64.2 0.0 0.0 0.0 0.0 0.0 0.0 24.0 24.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 43.3 Cap. Outlay, Debt Servc, Cost Alloc OOE Equipment & Trans. 715.5 715.5 203.4 129.4 266.9 379.6 4,153.9 4,153.9 136.3 604.8 828.5 1,186.6 1,072.6 114.0 431.9 402.9 29.0 5,853.4 Total 350 FY 2011 Executive Budget State Board of Psychologist Examiners Total Psychologist Examiners Board State Board of Psychologist Examiners Private Postsecondary Education State Board for Private Postsecondary Education Commission for Postsecondary Education Total General Fund Postsecondary Education Fund Commission for Postsecondary Education Podiatry Examiners Board State Board of Podiatry Examiners Arizona Pioneers' Home Total General Fund Pioneers' Home State Charitable Earnings Pioneers' Home Miners' Hospital Arizona Pioneers' Home Physical Therapy Fund Board of Physical Therapy Examiners Arizona State Board of Pharmacy Total General Fund Pharmacy Board Arizona State Board of Pharmacy Structural Pest Control Office of Pest Management Personnel Board Total Personnel Division Fund Personnel Board State Parks Board Total Reservation Surcharge Revolving Fund Boating Safety Fund State Parks Enhancement State Parks Board 4.0 4.0 3.5 5.0 0.0 5.0 184.3 184.3 189.6 331.6 0.0 331.6 68.2 3,600.0 115.8 1.0 1,450.0 818.1 1,331.9 162.7 976.5 0.0 976.5 0.0 73.0 42.8 3.6 14.0 14.0 0.0 1,376.9 103.6 3.0 33.0 103.6 4,377.3 108.4 0.0 4,268.9 Personal Services 3.0 146.0 4.0 0.0 142.0 FTEs 61.3 61.3 69.7 99.3 0.0 99.3 15.4 1,874.3 350.6 882.9 640.8 74.3 296.0 0.0 296.0 630.0 44.2 44.2 1,948.5 48.8 0.0 1,899.7 ERE 41.0 41.0 27.2 230.7 0.0 230.7 35.9 140.5 0.0 0.3 140.2 53.0 204.7 0.0 204.7 87.1 188.0 188.0 52.4 50.4 0.0 2.0 P&O 12.0 12.0 2.0 3.0 0.0 3.0 0.6 25.0 22.1 2.9 0.0 6.9 25.0 0.0 25.0 99.9 1.0 1.0 60.6 0.0 0.0 60.6 Travel In-State 12.0 12.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.9 1.0 0.0 1.0 5.0 0.0 0.0 0.0 0.0 0.0 0.0 Travel Out-State 0.0 0.0 0.0 0.0 0.0 0.0 0.0 212.0 0.0 212.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 Library Food Acquisitions 0.0 0.0 0.0 4,234.5 1,220.8 3,013.7 0.0 0.0 0.0 0.0 0.0 0.0 93.6 0.0 93.6 0.0 0.0 0.0 1,092.7 0.0 1,092.7 0.0 Aid to Others Table 8: Summary of FY 2011 Executive Recommendations by Object 61.2 61.2 46.3 170.5 0.0 170.5 24.4 846.5 372.6 241.6 232.3 57.1 334.6 0.0 334.6 396.9 40.8 40.8 2,171.3 0.0 0.0 2,171.3 30.0 30.0 5.8 6.0 0.0 6.0 0.0 25.0 0.0 2.2 22.8 4.1 0.0 0.0 0.0 70.0 0.0 0.0 100.0 0.0 0.0 100.0 0.0 0.0 (3.5) 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 3.0 0.0 0.0 0.0 401.8 401.8 337.1 5,075.6 1,220.8 3,854.8 144.5 6,723.3 2,195.3 2,160.0 2,368.0 362.0 1,931.4 0.0 1,931.4 2,669.8 377.6 0.0 4.0 377.6 9,802.8 207.6 1,092.7 8,502.5 Total 0.0 0.0 0.0 0.0 0.0 Cap. Outlay, Debt Servc, Cost Alloc OOE Equipment & Trans. Appendix 351 Board of Respiratory Care Examiners Board of Respiratory Care Examiners General Fund Independent Redistricting Commission Residential Utility Consumer Office Revolving Residential Utility Consumer Office General Fund Department of Real Estate General Fund 4.0 0.0 11.0 58.0 0.0 34.5 Radiation Regulatory Agency Total Arizona Rangers' Pension 25.5 5.0 4.0 42.5 General Fund State Radiologic Technologist Certification Nuclear Emergency Management Fund Radiation Regulatory Agency Arizona Department of Racing Total General Fund 42.5 2,099.8 Department of Public Safety Total 175.0 0.0 745.6 1,670.5 0.0 605.8 453.6 152.2 0.0 1,689.7 1,689.7 117,150.7 1,623.9 241.7 2,304.6 1,045.1 0.0 1,924.3 44,682.0 1,444.4 0.0 6,059.8 51.0 4.3 34.0 0.0 0.0 0.0 856.5 34.0 0.0 108.0 Arizona Department of Racing 22,530.2 23,861.7 10,562.8 870.2 365.8 398.5 230.7 17.0 Personal Services General Fund State Highway Fund Arizona Highway Patrol Fund Safety Enforcement and Transportation Infrastructure Crime Laboratory Assessment Auto Fingerprint Identification DNA Identification System Fund Photo Enforcement Fund Motorcycle Safety Fund Parity Compensation Fund Highway User Revenue Fund DPS Criminal Justice Enhancement Fund Risk Management Fund Crime Laboratory Operations Fund Department of Public Safety FTEs 51.4 0.0 237.2 853.4 0.0 327.9 273.8 54.1 0.0 557.0 557.0 61,853.0 845.5 97.7 886.2 600.2 0.0 1,099.0 24,302.3 574.8 0.0 2,268.3 11,760.2 13,664.2 5,201.9 552.7 ERE 7.6 0.0 82.1 73.8 14.2 10.1 6.0 4.1 0.0 3.8 3.8 4,042.5 75.5 4.5 33.6 3,063.4 0.0 0.0 338.4 18.8 200.0 61.0 49.0 120.1 77.8 0.4 P&O 2.0 0.0 8.6 10.0 0.0 9.1 7.9 1.2 0.0 92.8 92.8 655.0 9.2 0.0 9.7 1.0 0.0 0.0 199.3 8.7 0.0 17.7 234.8 105.9 64.5 4.2 Travel In-State 0.6 0.0 7.0 0.0 0.0 0.0 0.0 0.0 0.0 1.0 1.0 217.6 3.4 0.0 7.7 2.0 0.0 0.0 32.1 3.3 5.0 6.8 81.0 19.2 56.8 0.3 Travel Out-State 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 Library Food Acquisitions 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 4,742.0 331.5 70.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 4,340.5 0.0 0.0 0.0 Aid to Others Table 8: Summary of FY 2011 Executive Recommendations by Object 33.0 300.0 165.6 445.9 0.0 106.3 63.4 42.9 0.0 217.7 217.7 24,249.9 667.9 425.9 278.8 291.5 0.0 0.0 8,485.1 242.5 44.2 1,896.3 6,474.7 3,135.2 2,231.0 76.8 0.0 0.0 0.0 7.0 0.0 1.7 0.7 1.0 0.0 0.0 0.0 3,498.1 40.3 1,339.5 5.9 233.2 0.0 0.0 587.0 175.8 47.0 90.1 583.5 35.7 360.1 0.0 0.0 0.0 0.0 0.0 0.0 626.3 612.5 13.8 0.0 1,779.5 1,779.5 519.0 0.0 0.0 0.0 0.0 205.0 0.0 0.0 0.0 0.0 0.0 0.0 314.0 0.0 0.0 Cap. Outlay, Debt Servc, Cost Alloc OOE Equipment & Trans. 269.6 300.0 1,246.1 3,060.6 14.2 1,687.2 1,417.9 269.3 0.0 4,341.5 4,341.5 216,927.8 3,597.2 2,179.3 3,526.5 5,236.4 205.0 3,023.3 78,626.2 2,468.3 296.2 10,400.0 46,053.9 41,256.0 18,554.9 1,504.6 Total 352 FY 2011 Executive Budget Arizona Office of Tourism Technical Registration Board State Board of Technical Registration General Fund State Board of Tax Appeals Admin - Special Services State Boards Office Arizona State Library, Archives & Public Records Total General Fund Records Services Fund Arizona State Library, Archives & Public Records Department of State - Secretary of State Total General Fund Election Systems Improvement Fund Professional Employer Organization Fund Department of State - Secretary of State General Fund School Facilities Board Department of Revenue Total General Fund Tobacco Tax and Health Care Fund Department of Revenue Administrative Fund DOR Liability Setoff Fund Department of Revenue Arizona State Retirement System Total Retirement System Appropriated LTD Trust Fund Arizona State Retirement System 23.0 3.0 3.0 104.8 847.8 173.0 143.2 3,901.8 3,639.9 261.9 1,972.7 43.3 96.8 8.0 1,893.5 14.2 65.0 791.0 38,873.0 26,657.4 300.9 11,713.9 200.8 12,166.9 12,166.9 0.0 Personal Services 41.3 0.0 2.0 20.0 941.0 647.0 7.0 282.0 5.0 239.0 239.0 0.0 FTEs 323.1 40.5 53.4 1,469.6 1,372.4 97.2 648.4 619.2 5.3 23.9 231.0 13,207.2 8,513.6 118.1 4,489.3 86.2 4,609.6 4,609.6 0.0 ERE 152.3 1.1 0.0 22.1 0.1 22.0 648.1 448.1 200.0 0.0 142.0 4,477.5 1,584.4 0.5 2,831.4 61.2 3,556.5 756.5 2,800.0 P&O 12.4 0.9 0.0 1.9 1.6 0.3 13.6 13.6 0.0 0.0 30.0 734.7 620.2 27.6 86.9 0.0 53.6 53.6 0.0 Travel In-State 16.0 0.0 0.0 14.3 13.9 0.4 12.3 12.3 0.0 0.0 0.0 222.5 147.4 1.9 73.2 0.0 25.0 25.0 0.0 Travel Out-State 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 Library Food Acquisitions 0.0 0.0 0.0 757.5 757.5 0.0 6,862.5 0.0 6,862.5 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 Aid to Others Table 8: Summary of FY 2011 Executive Recommendations by Object 382.3 44.0 88.6 771.4 546.6 224.8 4,047.0 4,037.0 0.0 10.0 193.4 12,125.5 7,286.2 218.3 4,598.4 22.6 2,494.0 2,494.0 0.0 22.5 0.0 0.0 28.5 6.5 22.0 0.0 0.0 0.0 0.0 5.7 647.9 393.7 0.0 223.8 30.4 398.5 398.5 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.3 0.3 0.0 0.0 68,525.1 0.0 0.0 0.0 0.0 0.0 10.0 10.0 0.0 Cap. Outlay, Debt Servc, Cost Alloc OOE Equipment & Trans. 1,756.4 259.5 285.2 6,967.1 6,338.5 628.6 14,204.9 7,024.0 7,082.0 98.9 69,918.2 70,288.3 45,202.9 667.3 24,016.9 401.2 23,314.1 20,514.1 2,800.0 Total Appendix 353 Northern Arizona University Total General Fund NAU Collections - Appropriated Northern Arizona University ASU - West Total General Fund ASU Collections - Appropriated Technology and Research Initiative Fund ASU - West ASU - Polytechnic Total General Fund ASU Collections - Appropriated Technology and Research Initiative Fund ASU - Polytechnic ASU - Tempe Total General Fund ASU Collections - Appropriated ASU - Tempe General Fund Arizona Board of Regents State Treasurer Total General Fund State Treasurer's Management Fund State Treasurer Department of Transportation Total General Fund State Aviation Fund State Highway Fund Transportation Department Equipment Fund Safety Enforcement and Transportation Infrastructure Air Quality Fund Vehicle Inspection & Title Enforcement Motor Vehicle Liability Insurance Enforcement Driving Under Influence Abatement Fund Highway User Revenue Fund Department of Transportation 2,014.9 133,905.1 133,905.1 0.0 36,924.0 834.7 2,014.9 0.0 36,924.0 0.0 0.0 28,072.4 28,072.4 0.0 0.0 391,848.3 391,848.3 0.0 834.7 0.0 0.0 552.1 552.1 0.0 0.0 6,695.0 6,695.0 0.0 1,676.8 1,536.0 31.4 26.9 1,536.0 0.0 31.4 0.0 178,353.2 48.1 742.3 519.7 98.2 219.1 1.5 26.0 33.0 3.0 5.0 4,548.0 16.2 804.1 168,545.3 6,682.9 677.3 Personal Services 2.0 33.0 4,175.5 247.0 22.0 FTEs 41,584.8 41,584.8 0.0 10,986.1 10,986.1 0.0 0.0 8,071.0 8,071.0 0.0 0.0 113,961.5 113,961.5 0.0 466.8 570.2 570.2 0.0 84,716.8 24.4 435.2 481.2 47.2 113.7 18.3 393.0 77,503.3 5,352.6 347.9 ERE 1,858.6 1,858.6 0.0 18,220.2 18,220.2 0.0 0.0 12,037.6 12,037.6 0.0 0.0 46,519.4 46,519.4 0.0 0.0 172.0 172.0 0.0 5,640.7 0.0 0.0 16.0 0.0 0.0 0.8 99.4 5,477.5 47.0 0.0 P&O 566.2 566.2 0.0 21.9 21.9 0.0 0.0 11.4 11.4 0.0 0.0 232.0 232.0 0.0 0.0 1.0 1.0 0.0 1,376.6 0.0 0.7 0.2 0.0 0.0 0.2 4.4 1,330.9 39.2 1.0 Travel In-State 0.0 0.0 0.0 242.9 242.9 0.0 0.0 63.2 63.2 0.0 0.0 2,815.1 2,815.1 0.0 0.0 0.0 0.0 0.0 63.9 0.0 0.0 0.0 0.0 0.0 0.0 4.0 58.9 1.0 0.0 Travel Out-State 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 1,475.6 1,475.6 0.0 0.0 199.4 199.4 0.0 0.0 7,852.4 7,852.4 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 Library Food Acquisitions 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 15,994.9 1,115.1 1,115.1 0.0 8.0 0.0 0.0 0.0 0.0 0.0 8.0 0.0 0.0 0.0 0.0 Aid to Others Table 8: Summary of FY 2011 Executive Recommendations by Object 29,793.4 29,793.4 0.0 4,160.9 4,160.9 0.0 0.0 5,774.1 5,774.1 0.0 0.0 69,314.9 69,314.9 0.0 459.8 301.5 213.2 88.3 153,775.8 0.2 228.5 60.5 0.0 285.5 1.2 283.7 145,654.0 6,441.6 820.6 3.6 3.6 0.0 714.7 714.7 0.0 0.0 772.0 772.0 0.0 0.0 14,108.8 14,108.8 0.0 0.0 0.0 0.0 0.0 9,998.1 0.0 1.3 0.0 0.0 2.1 0.0 17.9 3,290.6 6,686.1 0.1 0.0 207,711.7 134,642.8 73,068.9 74,346.3 1,600.0 (73,068.9) 73,068.9 44,438.9 28,307.4 1,600.0 57,001.1 25,388.8 29,612.3 2,000.0 646,652.4 330,087.2 316,565.2 18,598.3 3,695.8 3,607.5 88.3 434,388.3 72.7 1,461.0 1,077.6 145.4 620.4 53.7 1,606.5 402,253.7 25,250.4 1,846.9 Total (28,307.4) 28,307.4 1,600.0 2,000.0 (29,612.3) 29,612.3 2,000.0 0.0 (316,565.2) 316,565.2 0.0 0.0 0.0 0.0 455.2 0.0 53.0 0.0 0.0 0.0 9.0 0.0 393.2 0.0 0.0 Cap. Outlay, Debt Servc, Cost Alloc OOE Equipment & Trans. 354 FY 2011 Executive Budget 630.0 849,921.6 308.4 263.0 58.6 2,170.8 2,045.3 125.5 1,493.9 40.4 Department of Weights and Measures Total 725.9 628.0 140.0 3,247.6 2,879.5 368.1 85.0 5,524.2 1,385.8 183.6 3,954.8 16,432.9 16,432.9 0.0 95,770.5 95,770.5 0.0 ERE Grand Total 48,985.4 2,293,690.6 20.9 15.5 4.0 220.7 214.2 6.5 275.0 12,262.4 362.3 5.5 3,395.0 520.5 8,346.9 71,856.4 116.3 21.0 225.0 967.1 71,856.4 0.0 308,301.5 5,679.5 967.1 0.0 308,301.5 0.0 Personal Services 5,679.5 0.0 General Fund Air Quality Fund Motor Vehicle Liability Insurance Enforcement Department of Weights and Measures Department of Water Resources Total General Fund Assured and Adequate Water Supply Administration Fund Department of Water Resources Veterinary Medical Examiners Board State Veterinary Medical Examining Board Department of Veterans' Services Total General Fund Veterans' Conservatorship Fund State Home for Veterans Trust Department of Veterans' Services University of Arizona - Health Sciences Center Total General Fund U of A College of Medical - Collections Appropriated University of Arizona - Health Sciences Center University of Arizona - Main Campus Total General Fund U of A Main Campus - Collections Appropriated University of Arizona - Main Campus FTEs 486,478.6 194.9 25.0 168.4 1.5 1,268.3 1,089.1 179.2 31.3 1,049.6 81.1 29.8 938.7 1,504.7 1,504.7 0.0 6,995.1 6,995.1 0.0 P&O 15,341.9 179.0 41.0 100.0 38.0 279.9 279.9 0.0 9.5 96.4 66.3 17.9 12.2 101.9 101.9 0.0 641.5 641.5 0.0 Travel In-State 4,940.6 14.0 4.0 10.0 0.0 32.5 32.5 0.0 0.5 8.8 0.0 0.0 8.8 7.7 7.7 0.0 146.0 146.0 0.0 Travel Out-State 40,059.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 570.0 0.0 0.0 570.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 29.2 29.2 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 Aid to Others 18,620.8 6,055,940.9 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 964.7 964.7 0.0 8,128.7 8,128.7 0.0 Library Food Acquisitions Table 8: Summary of FY 2011 Executive Recommendations by Object 789,991.2 409.0 109.0 220.0 80.0 837.0 835.1 1.9 68.0 3,486.3 483.1 0.0 3,003.2 3,895.4 3,895.4 0.0 68,148.7 68,148.7 0.0 52,478.4 43.8 3.6 34.8 5.4 45.0 45.0 0.0 1.1 16.0 16.0 0.0 0.0 690.0 690.0 0.0 1,670.3 1,670.3 0.0 2,964.6 1,216.9 1,424.2 323.5 8,158.0 7,206.4 951.6 615,694.6 11,223,158.2 0.0 0.0 0.0 0.0 276.9 0.0 276.9 470.4 23,042.9 0.0 0.0 5,456.5 751.8 16,834.6 95,453.7 0.0 0.0 0.0 0.0 74,073.7 21,380.0 489,802.3 0.0 (21,380.0) 21,380.0 274,423.1 215,379.2 Total (215,379.2) 215,379.2 Cap. Outlay, Debt Servc, Cost Alloc OOE Equipment & Trans. Acknowledgement Governor Brewer gratefully acknowledges the skilled and dedicated efforts of the staff of the Governor’s Office of Strategic Planning and Budgeting ************* Director John Arnold Assistant Directors Bret Cloninger Bill Greeney Chief Economist Norm Selover Budget Analysts Kevin Burke Chris Hall Melissa Harto Patrick Makin Michael Moan Brandon Nee Kris Okazaki Illya Riske Scott Selin Thomas Soteros‐McNamara Jennifer Uharriet Appendix Economist Duong Nguyen Systems Analyst Joy Su Office Manager Pamela Ray Special Consultant Peter J. Burns 355