The Executive Budget APPENDIX FISCAL YEARS 2012 AND 2013 Janice K. Brewer GOVERNOR JANUARY 2011 APPENDIX The Executive Budget FISCAL YEARS 2012 AND 2013 Janice K. Brewer GOVERNOR JANUARY 2011 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: General Fund Comparative Balance Sheet ............................................ 327 Table 2: General Fund Base Revenue Summary.................................................. 328 Table 3: Other Appropriated Funds Revenue Summary ................................... 332 Table 4: Summary of Actual FY 2010 Actual Expenditures by Object.............. 336 Table 5: Summary of FY 2011 Appropriations by Object ................................... 350 Table 6: Summary of FY 2011 Executive Recommendations by Object............ 364 Table 7: Summary of FY 2012 Agency Requests by Object ................................ 378 Table 8: Summary of FY 2012 Executive Recommendations by Object............ 392 Table 9: Summary of FY 2013 Agency Requests by Object ................................ 405 Table 10: Summary of FY 2013 Executive Recommendations by Object.......... 415 Administrative Costs............................................................................................... 424 RESOURCES 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, except the General Fund. Each listing depicts summary information for FY 2010 actual expenditures, FY 2011 appro‐ priations and recommendations, and FY 2012 and FY 2013 recommenda‐ tions. The FY 2010 beginning cash bal‐ ances, actual revenues by type, ex‐ penditures by type, and transfers were retrieved from the Arizona Financial Information System. Esti‐ mates and recommendations for fiscal years 2011 through 2013 for these funds were derived from estimates and recommendations in the Execu‐ tive Budget. Many of the funds shown in these tables are not exclusive to a single agency; therefore, several agencies may appear in information for a fund. The fund description explains the fund’s revenue sources and the le‐ gally allowable uses of the fund. The descriptions were compiled from the establishing statutes and session laws and other sources. HE FOLLOWING PAGES Agency Name Accountancy, State Board of The term “Non‐Appropriated Ex‐ penditures” is used either when agencies have the implicit authoriza‐ tion to expend money from a fund (due to the nature of the fund) with‐ out 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, the term “Transfer Due to Fund Balance Cap” is used. Many agencies have been re‐ quired by the Legislature to transfer monies from specific funds to the General Fund. These are labeled “Legislative Fund Transfers.” “Pro‐ posed Fund Transfers” are those recommended by the Executive to be enacted as part of the budgets for FY 2011, 2012, and 2013. ● The FY 2010 beginning balance figures reflect cash estimates for each fund. In cases where there were commitments made before FY 2010 to make expenditures during FY 2010, the expenditures of cash during FY 2010 are classified as “Prior Commit‐ ted or Obligated Expenditures.” When possible, reservations are made against the cash available from non‐ lapsing, prior‐year appropriations that have yet to be expended; and, they are identified as “Expendi‐ ture/Reserve for Prior Appropria‐ tions.” “Administrative Adjustments” refers to liabilities that were incurred during the previous year, but not paid before the end of the fiscal year in which the liability was incurred. The term “Operating Expendi‐ tures / Appropriations” is used to denote the use of the monies for the non‐capital functions of the agency in terms of actual expenditures, appro‐ priations or Executive Recommenda‐ tions. Monies designated for capital functions are listed as “Capital Ex‐ penditures / Appropriations.” AFIS Fund 2001 Due to timing issues and reporting varia‐ tions within the Arizona Financial Informa‐ tion System, all fund activity should be confirmed prior to finalizing any policy decisions. Fund Name Accountancy Board Fund Page 54 Acupuncture Board of Examiners 2412 Acupuncture Board Fund 180 Administration, Arizona Department of 2469 Consumer Lost Recovery Fund 199 1029 Treasurerʹs Warrant Note Redemption Fund 1040 State Lottery Revenue Bond Proceeds Fund 21 1107 Personnel Division Fund 24 1600 Capital Outlay Stabilization Fund 33 1999 Capitol Police Administrative Towing Fund 37 2000ADA Federal Grant Fund 37 2025ADA Statewide Donations Fund 65 2088 Corrections Fund 94 2152 Information Technology Fund 110 2176 Emergency Telecommunications Services Revolving Fund 116 Fund Balances and Descriptions 21 2226 Air Quality Fund 130 2261 State Employee Travel Reduction Fund 138 2338 State Monument and Memorial Repair Fund 160 2453 State Traffic and Parking Control Fund 195 1 Agency Name Administration, Arizona Department of ‐ cont. Administrative Hearings, Office of Agriculture, Arizona Department of 2 AFIS Fund Fund Name Page 2495 PLTO Collections and Disbursements Fund 207 2500ADA IGA and ISA Fund 209 2503 ADOA Special Events Fund 218 2531 State Web Portal Fund 227 2584 Statewide E‐Rate Program Fund 234 2600ADA Payment Card Clearing Fund 234 2999ADA 237 3015 Federal Economic Recovery Fund (Department of Admini‐ stration) Special Employee Health Insurance Trust Fund 3035 ERE/Benefits Administration Fund 252 3127 Public Buildings Land Earnings Fund 259 3200 Retiree Accumulated Sick Leave Fund 271 4203 AFIS II Collections Fund 286 248 4204 Motor Pool Revolving Fund 286 4208 Special Services Fund 287 4213 CO‐OP State Purchasing Fund 289 4214 State Surplus Materials Revolving Fund 289 4215 Federal Surplus Materials Revolving Fund 290 4216 Risk Management Fund 290 4219 Construction Insurance Fund 291 4230 Automation Operations Fund 292 4231 Telecommunications Fund 293 5005 Certificate of Participation Fund 295 5040 State Lottery Revenue Bond Debt Service Fund 297 9200 Statewide Payroll Fund 322 2500HGA IGA and ISA Fund 215 2506 Healthcare Group Fund 220 1050AHA Livestock Inspection Service Fee Increase Fund 1239 Consultation & Training Fund 26 2000AHA Federal Grant Fund 38 2012 Agriculture Commercial Feed Fund 59 2013 Cotton Research and Protection Council Fund 60 2022 Egg Inspection State Board Fund 64 2051 State Chemist Pesticide Fund 79 2052AHA Pesticide Services Fee Increase Fund 79 2054 Agriculture Dangerous Plants Fund 81 2055AHA Dangerous Plants Service Fee Increase Fund 81 2064 Agriculture Seed Law Fund 85 2065 Livestock Board Seizure Fund 86 2081 Agriculture Fertilizer Materials Fund 92 2083 Beef Council Fund 2113 Arizona Federal/State Inspection Fund 100 2201 Agriculture ‐ Grain Council Fund 122 137 22 93 2259 AZ Iceberg Lettuce Research Fund 2260 Citrus, Fruit, & Vegetable Revolving Fund 138 2297 Aquaculture Fund 150 2298 Arizona Protected Native Plants Fund 151 2299AHA Agriculture Council Administration Fund 151 2368 Agricultural Products Marketing 168 170 2378 Livestock and Crop Conservation Fund 2436 Agriculture Administrative Support Fund 188 2458 Commodity Promotion Fund 196 2489 Equine Registration Fund 205 FY 2012 and FY 2013 Executive Budget Agency Name Agriculture, Arizona Department of – cont. Arizona Health Care Cost Containment System Appraisal, State Board of Arts, Arizona Commission on the Attorney General ‐ Department of Law Automobile Theft Authority Fund Balances and Descriptions AFIS Fund Fund Name Page 3011AHA Agriculture Designated/Donations 247 9000AHA Indirect Cost Recovery Fund 316 1303 Proposition 204 Protection Account (TPTF) Fund 27 1306 Tobacco Tax and Health Care Fund 28 1310 Tobacco Products Tax Fund 29 2000HCA Federal Grant Fund 44 2025HCA Statewide Donations Fund 67 2120 AHCCCS Fund 2223 AZ Long‐Term Care System Fund 102 129 2409 Childrenʹs Health Insurance Program Fund 179 2438 AHCCCS Intergovernmental Service Fund 189 2468 Arizona Tobacco Litigation Settlement Fund 198 2478 Budget Neutrality Compliance Fund 202 2494 Trauma and Emergency Services Fund 207 2500HCA IGA and ISA Fund 214 2506 Healthcare Group Fund 220 2529 Temporary Medical Coverage Fund 226 2532 Hospital Loan Residency Fund 227 2999HCA Federal Economic Recovery Fund (AHCCCS) 242 3791 AHCCCS ‐ 3rd Party Collection Fund 278 8815 Prescription Drug Rebate Fund 299 9691 County Fund 325 2270 Board of Appraisal Fund 141 2500APA IGA and ISA Fund 210 2000HUA Federal Grant Fund 2116 Arts Fund 101 2999HUA Federal Economic Recovery Fund (Arts) 243 47 3014 Arizona Arts Trust Fund 248 3106 Arizona Arts Endowment Fund 255 1022 Street Gang Enforcement Revolving Fund 20 1992 Microsoft Settlement Fund 34 2000AGA Federal Grant Fund 38 2014 Attorney General Consumer Fraud Fund 60 61 2016 Attorney General Antitrust Revolving Fund 2057 Prosecuting Attorney Council Fund 83 2068 Attorney General CJEF Distributions Fund 87 2117 Attorney General Federal Grant Fund 2131 Attorney General Anti‐Racketeering Fund 106 2132 Attorney General Collection Enforcement Fund 107 101 2157 Agency Services Fund 111 2228 Victim Witness Assistance Fund 131 2380 Motor Carrier Safety Revolving Fund 171 2430 Colorado River Land Claims Revolving Fund 185 2461 Criminal Case Processing Fund 197 2500AGA IGA and ISA Fund 209 2999AGA Federal Economic Recovery Fund (Attorney General) 238 3180AGA Court Ordered Trust Fund 269 3215 Victimsʹ Rights Implementation Fund 272 4216 Risk Management Fund 290 4240 Attorney General Legal Services Cost Allocation Fund 294 9000AGA Indirect Cost Recovery Fund 316 2000ATA Federal Grant Fund 39 3 Agency Name Fund Name Page 2060 Automobile Theft Prevention Authority Fund Barber Examiners, Board of 2007 Barber Examiners Board Fund Behavioral Health Examiners, Board of 2256 Behavioral Health Examiners Fund Biomedical Research Commission, Arizona 2090 Disease Control Research Fund 94 2096 Health Research Fund 96 2000PDA Federal Grant Fund 2367 Capital Post‐Conviction Public Defender Office Fund 168 Charter Schools, State Board for 2319 Charter AZ Online Instruction Processing Fund 155 Chiropractic Examiners, State Board of 2010 Chiropractic Examiners Board Fund Capital Post‐Conviction Public Defender Office, State 84 57 137 51 58 Citizensʹ Clean Elections Commission 2425 Citizens Clean Election Fund Commerce, Department of 1010 Military Installation Fund 18 1237 Work Force Recruitment and Job Training Fund 25 2000EPA Federal Grant Fund 42 2122 Lottery Fund 2149 OEPAD Community Development Workshops Fund 109 2196 Commerce Development Bond Fund 121 183 102 2245 Commerce & Economic Development Fund 134 2311 Greater AZ Development Authority Revolving Fund 154 2498 CEDC Local Communities Fund 208 2500EPA IGA and ISA Fund 212 2514 Nursing Education Demo Project 223 2524 Arizona Twenty First Century Fund 224 2999EPA Federal Economic Recovery Fund (Commerce) 240 3171 Oil Overcharge Fund 268 3189 Commerce Donations Fund 270 8813 Arizona Commerce Authority Operating Fund 299 8814 Arizona Competes Fund 299 9000EPA Indirect Cost Recovery Fund 318 Constable Ethics Standards & Training Board 2346 Constable Ethics Standards and Training Fund 162 Registrar of Contractors 2406 Registrar of Contractors Fund 178 2600RGA Payment Card Clearing Fund 235 3155 Residential Contractors Recovery Fund 267 2174 Pipeline Safety Revolving 115 2000CCA Federal Grant Fund 2025CCA Statewide Donations Fund 65 2076 Corporation Commission Utility Siting Fund 89 2172 Utility Regulating Revolving Fund 114 2175 Residential Utility Consumer Office Revolving Fund 116 2264 Securities Regulatory and Enforcement Fund 139 2321 Utility Surety Fund 155 2333 Public Access Fund 158 2334 Monies on Demand ‐ Public Access Fund 159 2404 Investment Management Regulatory & Enforcement Fund 177 Corporation Commission Corrections, Department of 4 AFIS Fund 40 2500CCA IGA and ISA Fund 210 2600 Payment Card Clearing Fund 234 2999CCA 238 3014 Federal Economic Recovery Fund (Corporation Commis‐ sion) Arizona Arts Trust Fund 248 3180CCA Court Ordered Trust Fund 269 2000DCA Federal Grant Fund 40 2035 DOC CJEF Distributions Fund 73 2088 Corrections Fund 94 FY 2012 and FY 2013 Executive Budget Agency Name Corrections, Department of – cont. AFIS Fund Fund Name 2107 State Educational Fund for Correctional Education 2204 DOC ‐ Alcohol Abuse Treatment Fund Page 98 124 2379 Transition Office Fund 171 2383 Transition Services Fund 172 2395 Community Corrections Enhancement Fund 175 2428 Prisoner Spendable Accounts Fund 184 2500DCA IGA and ISA Fund 211 2504 Prison Construction and Operations Fund 219 2505 Inmate Store Proceeds Fund 219 2515 State DOC Revolving‐Transition Fund 223 2999DCA 239 3140 Federal Economic Recovery Fund (Department of Correc‐ tions) Penitentiary Land Earnings Fund 262 3141 State Charitable, Penal & Reformatory Land Earnings Fund 263 3147 Corrections Donations Fund 264 3187 D.O.C. Special Services Fund 270 3748 Risk Management Insurance Reimbursement Fund 277 4002 A.R.C.O.R. Enterprises Revolving Fund 280 8894 Building Renewal and Preventative Maintenance 300 9000DCA Indirect Cost Recovery Fund 316 Cosmetology, Board of 2017 Cosmetology Board Fund 62 Criminal Justice Commission, Arizona 2000JCA Federal Grant Fund 48 Deaf and the Blind, Arizona State Schools for the Deaf and the Hard of Hearing, Commission for the 2134 Arizona Commission on Criminal Justice Fund 107 2198 Victimsʹ Compensation Fund 121 2280 Drug and Gang Prevention Fund 146 2422 Driving Under Influence Abatement Fund 182 2443 State Aid to County Attorneys Fund 191 2445 State Aid to Indigent Defense Fund 192 2999JCA 243 2000SDA Federal Economic Recovery Fund (Criminal Justice Com‐ mission) Federal Grant Fund 2011 State Grants Fund 53 59 2444 Schools for the Deaf & Blind Fund 191 2486 ASDB Classroom Site Fund 204 2492 Instructional Improvement Fund 206 2500SDA IGA and ISA Fund 217 3148 Deaf & Blind School Donations Fund 265 291 4221 ASDB Cooperative Services Fund 4222 ASDB Facilities Use Fund (Enterprise Fund) 292 2423 Commission for the Deaf & the Hard of Hearing Fund 182 2000DFA Federal Grant Fund 41 2047 Telecommunication Fund for the Deaf 77 Dental Examiners, State Board of 2020 Dental Board Fund 63 Early Childhood Development and Health Board, Arizona 2000CDA Federal Grant Fund 40 2542 Early Childhood Development and Health Fund 230 Economic Security, Department of 1237 Work Force Recruitment and Job Training Fund 25 1306 Tobacco Tax and Health Care Fund 28 2000DEA Federal Grant Fund 41 Fund Balances and Descriptions 2001F Workforce Investment Act Grant Fund 55 2007F Temporary Assistance to Needy Families (TANF) Fund 57 2008F Child Care Development Block Grant Fund 58 2019 Developmentally Disabled Client Trust Fund 63 5 Agency Name Economic Security, Department of – cont. AFIS Fund 6 Page Economic Security Special Administration Fund 86 2091 Child Support Enforcement Admin Fund 95 2093 Economic Security CPA Investments Fund 2160 Domestic Violence Shelter Fund 112 2162 Child Abuse Prevention & Treatment Fund 112 2173 Child/Family Services Training Program Fund 115 2192 Child Passenger Restraint Fund 120 2217 Public Assistance Collections Fund 127 2224 129 2335 Department of Economic Security Long‐Term Care System Fund Spinal and Head Injuries Trust Fund 159 2348 Neighbors Helping Neighbors Fund 163 2421 CPS Expedited Substance Abuse Treatment Fund 181 95 2429 Joint Substance Abuse Treatment Fund 185 2434 Community‐Based Marriage & Communication Fund 187 2999DEA Federal Economic Recovery Fund (Department of Eco‐ nomic Security) Economic Security Donations Fund 239 3145 Education, Department of Fund Name 2066 263 3146DEA DD Client Investment Fund 264 3151 Economic Security Mesa Land Fund 265 3152 Economic Security Client Trust Fund 266 3193 Revenue from State or Local Agency Fund 271 3207 Special Olympics Fund 272 4003 Blind Industries Fund 281 4216 Risk Management Fund 290 7510 Unemployment Insurance Benefits Fund 298 9000DEA Indirect Cost Recovery Fund 317 9501 Reed Act Fund 324 1003 Teacher Certification Fund ‐ GF 17 1006 Academic Contests Fund 17 1009 Special Education Fund 17 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 42 2000EDA Federal Grant Fund 2025EDA Statewide Donations Fund 2136 DOE ‐ Farm Loan Interest Fund 2361 American Competitiveness Fund 166 2366 Golden Rule Special Plate Fund 168 2399 Teacher Certification Fund ‐ OF 176 2420 Assistance for Education Fund 181 2470 Failing Schools Tutoring Fund 199 2471 Classroom Site Fund 199 2485 English Learner Classroom Personnel Bonus Fund 203 2492 Instructional Improvement Fund 206 66 108 2500EDA IGA and ISA Fund 211 2522 Character Education Special Plate Fund 224 2528 225 2533 Statewide Compensatory Instruction Fund (Non‐ Appropriated) Displaced Pupils Choice Grant Fund 228 2535 Arizona Structured English Immersion Fund 228 2999EDA Federal Economic Recovery Fund (Department of Educa‐ tion) 239 FY 2012 and FY 2013 Executive Budget Agency Name Education, Department of – cont. Emergency and Military Affairs, Department of Environmental Quality, Department of AFIS Fund Fund Name Page 3138 Permanent State School Fund 262 4209 Education Internal Services Fund 287 4210 Education Commodity Fund 288 4211 Education Printing Fund 288 9000EDA Indirect Cost Recovery Fund 318 1600 Capital Outlay Stabilization Fund 33 2000MAA Federal Grant Fund 49 2025MAA Statewide Donations Fund 68 2106 Navajo Camp Fund 2124 National Guard Morale, Welfare and Recreation Fund 97 103 2138 Nuclear Emergency Management Fund 108 2140 National Guard Fund 108 252 3031 Emergency Response Fund 2000EVA Federal Grant Fund 2180 D.E.Q. Agreement Fund 2082 D.E.Q. Emissions Inspection Fund 2178 Hazardous Waste Management Fund 42 118 92 117 2221 Water Quality Assurance Revolving Fund 128 2225 Small Water Systems Fund 130 2226 Air Quality Fund 130 2254 Clean Water Revolving Fund 136 2271 Underground Storage Tank Revolving Fund 142 2289 Recycling Fund 149 2307 Drinking Water Revolving Fund 152 2308 Centralized Monitoring Fund 153 2309 Greenfields Program Fund 153 2328 Permit Administration Fund 157 167 2365 Voluntary Vehicle Repair Fund 2449EVA Statewide Employee Recognition Gifts/Donations Fund 193 2500EVA IGA and ISA Fund 212 2563 Institutional & Engineering Control Fund 232 2564 Voluntary Remediation Fund 232 2999EVA Federal Economic Recovery Fund (DEQ) 240 3006 DEQ Donations Fund 245 3110 Solid Waste Fee Fund 256 3500 Used Oil Fund 274 4100 Water Quality Fee Fund 285 7000 Indirect Cost Fund 298 318 9000EVA Indirect Cost Recovery Fund Equal Opportunity, Governorʹs Office for 2000AFA Federal Grant Fund Exposition & State Fair, Arizona 4001 Coliseum & Exposition Center Fund Financial Institutions, State Department of 1997 Mortgage Recovery Fund 1998 Financial Services Fund 2126 Banking Department Revolving Fund 2341 Arizona Escrow Guaranty Fund 162 2500BDA IGA and ISA Fund 210 3023 Receivership Revolving Fund 249 Fingerprinting, Board of 2435 Board of Fingerprinting Fund 188 Fire, Building and Life Safety, Department of 2000MMA Federal Grant Fund 2169 Arson Detection Reward Fund 113 2211 Building & Fire Safety Fund 126 2237 Mobile Home Relocation Fund 133 Fund Balances and Descriptions 38 280 36 36 104 50 7 Agency Name AFIS Fund 3090 Forester, Arizona State Page 255 2232 Cooperative Forestry Program Fund 132 2360 Fire Suppression Fund 166 2500FOA IGA and ISA Fund 213 2999FOA Federal Economic Recovery Fund (Forester) 240 Funeral Directors & Embalmers, State Board of 2026 Funeral Directors & Embalmers Fund 69 Game & Fish Department, Arizona 2000GFA Federal Grant Fund 43 2027 Game & Fish Fund 70 2028 Game & Fish Federal Revolving Fund 70 2062 Game & Fish Conservation Development Fund 85 2079 Game & Fish Watercraft License Fund 91 2080 Game & Fish W/L Theft Prevention Fund 2127 Game Non‐Game Fund 2203 Game & Fish Capital Improvement Fund 123 2209 Waterfowl Conservation Fund 125 2253 Off‐Highway Vehicle Recreation Fund 136 146 Gaming, Department of Geological Survey, Arizona Government Information Technology Agency Governor, Office of the Health Services, Department of 8 Fund Name Manufactured Housing Consumer Recovery Fund 91 104 2279 Wildlife Endowment Fund 2295 AZ Game & Fish Heritage Fund 149 2442 Firearms Safety and Ranges Fund 190 2497 Arizona Wildlife Conservation Fund 208 2536 Wildlife Habitat Restoration and Enhancement Fund 228 2999GFA Federal Economic Recovery Fund (Game & Fish) 241 3111 Game & Fish Trust Fund 256 3714 Game & Fish Kaibab Co‐Op Fund 275 4007 Game & Fish Publications Revolving Fund 281 9000GFA Indirect Cost Recovery Fund 319 2122 Lottery Fund 102 2340 Permanent Tribal‐State Compact Fund 161 2350 Arizona Benefits Fund 163 2000GSA Federal Grant Fund 3030 Geological Donations Fund 251 319 43 9000GSA Indirect Cost Recovery Fund 2000GTA Federal Grant Fund 2152 Information Technology Fund 110 2500GTA IGA and ISA Fund 213 2531 State Web Portal Fund 227 2584 Statewide E‐Rate Program Fund 234 241 44 2999GTA Federal Economic Recovery Fund (G.I.T.A.) 2000GVA Federal Grant Fund 44 2037 County Fairs, Livestock and Agricultural Promotion Fund 73 2439 Prevention of Child Abuse Fund 189 2500GVA IGA and ISA Fund 214 2950 Stimulus Statewide Admin Fund 237 2999GVA Federal Economic Recovery Fund (Governorʹs Office) 241 3171 Oil Overcharge Fund 268 3206 Governorʹs Endowment Partnership Fund 271 9000GVA Indirect Cost Recovery Fund 319 1050HSA Service Fees Increase Fund 23 1306 Tobacco Tax and Health Care Fund 28 1600 Capital Outlay Stabilization Fund 33 1995 Health Services Licensing Fund 35 2000HSA Federal Grant Fund 46 FY 2012 and FY 2013 Executive Budget Agency Name Health Services, Department of – cont. AFIS Fund Historical Society, Arizona Prescott Historical Society of Arizona Page Child Care Development Block Grant Fund 59 2025HSA Statewide Donations Fund 67 2090 Disease Control Research Fund 94 2096 Health Research Fund 96 2144 DHS Agreement Fund 109 2171 Emergency Medical Services Operating Fund 114 2184 Newborn Screening Program Fund 119 2227 DHS Substance Abuse Treatment Fund 131 2329 157 2427 Nursing Care Institution Resident Protection Revolving Fund Risk Assessment Fund 2500HSA IGA and ISA Fund 216 2513 Breast/Cervical Cancer Plate Fund 222 184 2523 Addiction Reduction and Recovery Fund 224 2541 Smoke Free Arizona Fund 229 2999HSA Federal Economic Recovery Fund (Department of Health Services) D.H.S. Donations Fund 242 3010 Highway Safety, Governorʹs Office of Fund Name 2008F 246 3011 Agriculture Donations Fund 246 3017 Environmental Lab Licensure Revolving Fund 249 3036 Child Fatality Review Fund 253 3038 Oral Health Fund 253 3039 Vital Records Electronic Systems Fund 254 3041 Hearing and Speech Professionals Fund 254 3120 The Arizona State Hospital Fund 258 3128 D.H.S. State Hospital Land Earnings Fund 259 4202 D.H.S. Internal Services Fund 285 9001 Indirect Fund 321 2000GHA Federal Grant Fund 2025GHA Statewide Donations Fund 2479 Motorcycle Safety Fund 43 66 202 2500GHA IGA and ISA Fund 213 2700GHA Conferences, Workshops, and Other Education Fund 236 1600 Capital Outlay Stabilization Fund 2000HIA Federal Grant Fund 2125 Historical Society Preservation/Restoration Fund 2900 Permanent AZ Historical Society Revolving Fund 237 9447 Non‐Appropriated Private Operating Fund 322 33 45 103 9448 Non‐Appropriated Restricted Funds Fund 323 9449 Non‐Appropriated Private Grants Fund 323 9450 Non‐Appropriated Trust Funds Fund 323 9505 Sharlot Hall Historical Society 501(c)3 Fund 324 Homeland Security, Department of 2000HLA Federal Grant Fund Homeopathic Medical Examiners, Board of 2041 Homeopathic Medical Examiners Fund 74 Housing, Arizona Department of 2000HDA Federal Grant Fund 45 2200 Arizona Department of Housing Program Fund Indian Affairs, Arizona Commission of Fund Balances and Descriptions 46 122 2235 Housing Trust Fund 132 2500HDA IGA and ISA Fund 215 2999HDA Federal Economic Recovery Fund (Housing) 242 2025IAA Statewide Donations Fund 68 4013 Indian Affairs Commission Publications Fund 284 4014 Arizona Indian Town Hall Fund 284 9003 State Industrial Commission Fund 321 9 Agency Name Fund Name 2000ICA Federal Grant Fund Industrial Commission of Arizona – cont. 2002 Industrial Commission Revolving Fund 2177 Industrial Commission Administration Fund 2000IDA Federal Grant Fund 2034 Insurance Examinersʹ Revolving Fund 2114 Arizona Property and Casualty Insurance Guaranty Fund Insurance, Department of Judiciary Juvenile Corrections, Department of Land Department, State Auditor General 10 AFIS Fund Industrial Commission of Arizona Page 47 55 117 47 73 100 2154 Life and Disability Insurance Guaranty Fund 110 2316 Assessment Fund for Voluntary Plans 155 2377 Captive Insurance Regulatory and Supervision Fund 170 2467 Health Care Appeals Fund 198 2473 Financial Surveillance Fund 200 3104 Receivership Liquidation Fund 255 1600 Capital Outlay Stabilization Fund 33 2075 Supreme Court CJEF Disbursements Fund 89 2084 Grants & Special Revenue Fund 2119 Community Punishment Program Fines Fund 93 101 2141 The State Aid to Detention Fund 109 2193 Juvenile Delinquent Reduction Fund 120 2246 Judicial Collection Enhancement Fund 135 2247 Defensive Driving Fund 135 2275 Court Appointed Special Advocate Fund 143 144 2276 Confidential Intermediary & Private Fiduciary Fund 2277COU Drug Treatment and Education Fund ‐ Judiciary 144 2382 Arizona Lengthy Trial Fund 172 2390 Photo Enforcement Fund 174 2440 Court Reporters Fund 190 2446 State Aid to the Courts Fund 192 3013 County Public Defender Training Fund 247 3245 Alternative Dispute Resolution Fund 273 2000DJA Federal Grant Fund 41 2025DJA Statewide Donations Fund 66 2281 Juvenile Corrections ‐ C.J.E.F. Distributions Fund 147 2323 Juvenile Education Fund 156 2476 Department of Juvenile Corrections Restitution Fund 201 2487 State Ed Sys for Committed Youth Class Fund 204 2492 Instructional Improvement Fund 206 3024 Department of Juvenile Corrections Fund 250 3029 State Charitable, Penal, and Reformatory Land Fund 251 9000DJA Indirect Cost Recovery Fund 317 1050LDA Service Fees Increase Fund 23 2024 Land Federal Reclaim Trust Fund 65 2129 CAP Municipal & Industrial Repayment Fund 2212 Land ‐ Interagency Agreements Fund 105 126 2253 Off‐Highway Vehicle Recreation Fund 136 143 2274 Environmental Special Plate Fund 2296 AZ Parks Board Heritage Fund 150 2451 State Land Department Fund 195 2526 Due Diligence Fund 225 2999LDA Federal Economic Recovery Fund (Land Department) 243 3146LDA Trust Land Management Fund 264 4009 Resource Analysis Revolving Fund 282 2242 Auditor General ‐ Audit Services Fund 133 FY 2012 and FY 2013 Executive Budget Agency Name Liquor Licenses and Control, Department of Liquor Licenses and Control, Department of –cont. Lottery Commission, Arizona State AFIS Fund 1996 Fund Name Liquor Licenses Fund 35 2000LLA Federal Grant Fund 2131 Attorney General Anti‐Racketeering Fund 106 48 3008 Liquor License Special Collections Fund 245 2122 Lottery Fund 102 3179 Lottery ‐ Interest Earnings Fund 269 Medical Board, Arizona 2038 Medical Examiners Board Fund Medical Student Loans, Board of 3306 U of A Medical Student Loans Fund Mine Inspector, State 2000MIA Federal Grant Fund Mines and Mineral Resources, Department of Page 74 273 49 2400 D.E.Q. Grant Fund 177 2408 Abandoned Mine Safety Fund 179 222 2511 Aggregate Mining Reclamation Fund 2000MNA Federal Grant Fund 2600MNA Payment Card Clearing Fund 235 267 50 3156 Mines & Mineral Resources Fund Naturopathic Physicians Board of Medical Examiners 2042 Naturopathic Board Fund 75 Nursing, State Board of 2000BNA Federal Grant Fund 39 2044 Nursing Board Fund 76 2600BNA Payment Card Clearing Fund Nursing Care Ins. Admin. Examiners 2043 Nursing Care Institute Admin/ACHMC Fund 235 Occupational Therapy Examiners, Board of 2263 Occupational Therapy Fund 139 2583 Athletic Training Fund 233 Dispensing Opticians, State Board of 2046 Dispensing Opticians Board Fund 76 Optometry, State Board of 2023 Board of Optometry Fund 64 Osteopathic Examiners, Arizona Board of 2048 Osteopathic Examiners Board Fund 77 P‐20 Council 8816 P20 Council Fund 300 Parents Commission on Drug Education & Prevention 2277PCA 145 Parks Board, State 1304 Drug Treatment and Education Fund ‐ Parents Commis‐ sion on Drug Education and Prevention Reservation Surcharge Fund 1600 Capital Outlay Stabilization Fund 33 2000PRA Federal Grant Fund 52 75 27 2105 State Lake Improvement Fund 97 2111 Law Enforcement and Boating Safety Fund 99 2202 State Parks Enhancement Fund 123 2253 Off‐Highway Vehicle Recreation Fund 136 2296 AZ Parks Board Heritage Fund 150 2432 Land Conservation Fund 186 2448 Partnership Fund 193 2525 Arizona Trail Fund 225 3117 State Parks Donations Fund 257 4010 State Parks Publications Fund 283 Personnel Board 1107 Personnel Division Fund 24 Pest Management, Office of 1050SBA Service Fees Increase Fund 23 52 Pharmacy, Arizona State Board of 2000SBA Federal Grant Fund 2050 Structural Pest Control Fund 78 2600SBA Payment Card Clearing Fund 236 2000PMA Federal Grant Fund 51 2052PMA Pharmacy Board Fund 80 2359PMA CS Prescription Monitoring Program Physical Therapy Examiners, Board of 2053 Physical Therapy Examiners Board Fund Pioneersʹ Home, Arizona 2449PIA Statewide Employee Recognition Gifts/Donations Fund 194 3129 Pioneers Home State Charitable Earnings Fund 260 Fund Balances and Descriptions 166 80 11 Agency Name Fund Name Page 3130 Pioneers Home Miners Hospital Fund 260 Pioneersʹ Home, Arizona – cont. 3143 Donations ‐ Pioneersʹ Homeʹs Fund 263 Podiatry Examiners, State Board of 2055POA Podiatry Examiners Board Fund Postsecondary Education, Commission for 2000PEA Federal Grant Fund 2128 Postsecondary Education Voucher Fund 105 2358 165 2364 Mathematics, Science and Special Education Teacher Stu‐ dent Loan Fund Early Graduation Scholarship Fund 167 2405 Postsecondary Education Fund 178 226 82 51 2530 Postsecondary Education Grant Fund 1112 Interest Income Fund 1113 Fund Deposits Fund 9506 APA ‐ General Fund (Non‐Appropriated) Fund 2056 Private Postsecondary Education Fund 3027 Student Tuition Recovery Fund Psychologist Examiners, State Board of 2058 Psychologist Examiners Board Fund 83 Public Safety, Department of 1600 Capital Outlay Stabilization Fund 33 1999 Capitol Police Administrative Towing Fund 37 2000PSA Federal Grant Fund 52 Power Authority Private Postsecondary Education, State Board for Racing, Arizona Department of 12 AFIS Fund 24 25 325 82 250 2030 State Highway Fund 71 2032PSA Highway Patrol Fund 72 2049 DPS Peace Officers Training Fund 78 2085 DPS Joint Fund ‐ Control Fund 93 2108 Safety Enforcement & Transportation Infrastructure Fund 2278 DPS Records Processing Fund 98 145 2282 Crime Laboratory Assessment Fund 147 2286 Auto Fingerprint Identification Fund 148 2322 DPS Administration Fund 156 2337 DNA Identification System Fund 160 2372 Sex Offender Monitoring Fund 169 171 2380 Motor Carrier Safety Revolving Fund 2386 Families of Fallen Police Officers Special Plate Fund 173 2390 Photo Enforcement Fund 174 2391 Public Safety Equipment Fund 174 2433 Fingerprint Clearance Card Fund 187 2435 Board of Fingerprinting Fund 188 2453 State Traffic and Parking Control Fund 195 2479 Motorcycle Safety Fund 202 2490 Department of Public Safety Licensing Fund 205 2500PSA IGA and ISA Fund 216 2510 Parity Compensation Fund 221 2999PSA 244 3113 Federal Economic Recovery Fund (Department of Public Safety) ADOT Highway User Fund 3123 Donations ‐ D.P.S. Fund 259 3702 Criminal Justice Enhancement Fund 275 290 257 4216 Risk Management Fund 4237 Crime Lab Operations Fund 293 9000PSA Indirect Cost Recovery Fund 320 2015 Greyhound Adoption Program Fund 61 2018 Racing Commission County Fairs Award Fund 2159 DPS FBI Fingerprinting Fund 111 62 2170 County Fair Racing Fund 113 FY 2012 and FY 2013 Executive Budget Agency Name Racing, Arizona Department of – cont. Radiation Regulatory Agency Real Estate, Department of Residential Utility Consumer Office AFIS Fund Fund Name Page 2206 Breeders Award Fund 124 2207 Racing/Betterment Fund 125 151 2299RCA Racing Regulation Fund 2315 AZ Stallion Award Fund 154 2369 Racing Investigation Fund 169 2393 Unarmed Combat Fund 175 3720 Racing Commission Bond Deposit Fund 276 1050AEA Service Fees Increase Fund 22 2000AEA Federal Grant Fund 37 2061 Radiation Certification Fund 2138 Nuclear Emergency Management Fund 108 84 2388 Laser Safety Fund 173 2331 Condominium Recovery Fund 158 3119 Real Estate Recovery Fund 258 4011 Real Estate Printing Revolving Fund 283 2175 Residential Utility Consumer Office Revolving Fund 116 141 Respiratory Care Examiners, Board of 2269 Board of Respiratory Care Examiners Fund Retirement System, Arizona State 1401 Retirement System Appropriated Fund 1407 Arizona State Retirement System‐Non Appropriated Fund 30 1408 LTD Disability Trust Fund 31 1510 D.O.R. Excise & Privilege Fund 32 1032 1% Increased Sales Tax Fund 21 1306 Tobacco Tax and Health Care Fund 28 1310 Tobacco Products Tax Fund 29 1520 D.O.R. Estate & Unclaimed Fund 32 Revenue, Department of School Facilities Board Secretary of State, Department of State ‐ Fund Balances and Descriptions 29 1993 Department of Revenue Administration Fund 34 2069 Revenue Income Tax Fund 87 2088 Corrections Fund 2166 Revenue Publication Revolving Fund 113 2179 DOR Liability Setoff Fund 118 94 2356 Waste Tire Grant Fund 164 2449RVA Statewide Employee Recognition Gifts/Donations Fund 194 2457 Client County Equipment Capitalization Fund 196 2550 Public‐private Partnership Contract Fund 231 2565 Federal Deposit Insurance Corp Trust Fund 233 277 3745 Revenue Escheats Fund 2351 Arizona Energy and Water Savings Grant Fund 164 2373 Lease to Own Fund (School Facilities Board) 169 2392 Building Renewal Grant Fund 175 2455 Deficiency Corrections Fund 195 2460 New School Facilities Fund 196 2465 Building Renewal Fund 197 2484 Emergency Deficiencies Correction Fund 203 2999SFA Federal Economic Recovery Fund (School Facilities Board) 244 5010 School Facilities Revenue Bond Debt Service Fund 296 5020 School Improvement Revenue Bond Proceeds Fund 296 5030 State School Trust Revenue Bond Debt Service Fund 297 2000STA Federal Grant Fund 53 2006 Arizona Blue Book Fund 56 2025STA Statewide Donations Fund ‐ Arizona Centennial Fund 68 2115 State Library Fund 100 2265 Data Processing Acquisition Fund 140 13 Agency Name Secretary of State, Department of State – cont. State Boards Office Fund Name Page 2357 Election Systems Improvement Fund 165 2387 Notary Bond Fund 173 2426 Standing Political Committee Administrative Fund 183 2431 Records Services Fund 186 2508 Health Care Directives Registry Fund 220 4008 Gift Shop Revolving Fund 282 4208 Special Services Fund 287 Technical Registration, State Board of 2070 Technical Registration Board Fund Tourism, Arizona Office of 2236 Tourism Fund 133 2500TOA IGA and ISA Fund 217 2414 Shared Location & Advertising Agreement Expenses Fund 180 2005 State Aviation Fund 2029 ADOT ‐ Maricopa ‐ Regional Area Road Fund 71 2030 State Highway Fund 71 2031 Arizona Highway Magazine Fund 72 Transportation, Department of Treasurer, State Regents, Arizona Board of 14 AFIS Fund 88 56 2071 Transportation Equipment Revolving Fund 88 2097 ADOT Federal Programs Fund 96 2108 Safety Enforcement & Transportation Infrastructure Fund 2226 Air Quality Fund 98 130 2244 Economic Strength Project Fund 134 2266 Cash Deposits Fund 140 2272 Vehicle Inspection & Title Enforcement Fund 142 2285 Motor Vehicle Liability Insurance Enforcement Fund 148 2380 Motor Carrier Safety Revolving Fund 171 2417 Highway Expansion & Extension Loan Program Fund 181 2422 Driving Under Influence Abatement Fund 182 2449DTA Statewide Employee Recognition Gifts/Donations Fund 193 2463 Grant Anticipation Notes Fund 197 2493 Railroad Corridor Acquisition Fund 207 2540 Arizona Professional Baseball Club Special Plate Fund 229 2543 AZ Professional Basketball Club Special Plate Fund 230 2544 Arizona Professional Football Club Special Plate Fund 230 2545 Transplantation Awareness Special Plate Fund 231 2547 231 3113 Arizona Agricultural Youth Organization Special Plate Fund ADOT Highway User Fund 257 3153 ADOT MVD Clearing Fund 266 3701 Local Agency Deposits Fund 274 3728 Underground Storage Tank Clearing Fund 276 3803 Bond Proceeds Fund 279 5004 Highway Debt Service Fund 294 5008 M\RARF Debt Service Fund 295 3166 Local Government Investment Pool Fund 268 3795 State Treasurerʹs Operating Fund 278 3799 State Treasurerʹs Management Fund 279 2000BRA Federal Grant Fund 2358 39 2472 Mathematics, Science and Special Education Teacher Stu‐ dent Loan Fund Technology and Research Initiative Fund 165 2514 Nursing Education Demo Project 223 3131 A & M College Land Earnings Fund 260 3132 Military Institute Land Earnings Fund 261 3134 Universities Land Earnings Fund 261 200 FY 2012 and FY 2013 Executive Budget Agency Name AFIS Fund Fund Name Page 3136 Normal School Land Earnings Fund 261 Regents, Arizona Board of –cont. 8900BRA ABOR Local Fund 301 ASU ‐ Tempe 1411 A.S.U. Collections Fund 2999ASA Federal Economic Recovery Fund (ASU) ASU ‐ Polytechnic ASU ‐ West Northern Arizona University University of Arizona ‐ Main Campus University of Arizona ‐ Health Sciences Center Fund Balances and Descriptions 31 238 8900ASA Indirect Cost Recovery Fund 300 8901ASA Loan Fund 303 8902ASA Federal Indirect Cost Recovery Fund 304 8903ASA Federal Grants Fund 306 8904ASA Endowment and Life Income Fund 308 8905ASA Designated Funds Fund 310 8906ASA Auxiliary Funds Fund 312 8907ASA Restricted Funds Fund 314 1411 A.S.U. Collections Fund 2472 Technology and Research Initiative Fund 31 200 8900AXA Indirect Cost Recovery Fund 301 8902AXA Federal Indirect Cost Recovery Fund 304 8903AXA Federal Grants Fund 306 8904AXA Endowment and Life Income Fund 308 8905AXA Designated Funds Fund 310 8906AXA Auxiliary Funds Fund 312 8907AXA Restricted Funds Fund 314 1411 A.S.U. Collections Fund 2472 Technology and Research Initiative Fund 31 200 8900AWA Indirect Cost Recovery Fund 301 8902AWA Federal Indirect Cost Recovery Fund 304 8903AWA Federal Grants Fund 306 8904AWA Endowment and Life Income Fund 308 8905AWA Designated Funds Fund 310 8906AWA Auxiliary Funds Fund 312 8907AWA Restricted Funds Fund 314 1421 N.A.U. Collections Fund 32 2999NAA Federal Economic Recovery Fund (NAU) 244 8900NAA Indirect Cost Recovery Fund 302 8901NAA Loan Fund 303 8902NAA Federal Indirect Cost Recovery Fund 305 8903NAA Federal Grants Fund 307 8904NAA Endowment and Life Income Fund 309 8905NAA Designated Funds Fund 311 8906NAA Auxiliary Funds Fund 313 8907NAA Restricted Funds Fund 315 1402 U of A Main Campus ‐ Collections/Appropriated Fund 30 8900UAA Indirect Cost Recovery Fund 302 8901UAA Loan Fund 303 8902UAA Federal Indirect Cost Recovery Fund 305 8903UAA Federal Grants Fund 307 8904UAA Endowment and Life Income Fund 309 8905UAA Designated Funds Fund 311 8906UAA Auxiliary Funds Fund 313 8907UAA Restricted Funds Fund 315 1402 U of A Main Campus ‐ Collections/Appropriated Fund 8900UHA Indirect Cost Recovery Fund 302 30 8902UHA Federal Indirect Cost Recovery Fund 305 15 Agency Name University of Arizona ‐ Health Sciences Center –cont. Veteransʹ Services, Department of AFIS Fund Page Federal Grants Fund 307 8904UHA Endowment and Life Income Fund 309 8905UHA Designated Funds Fund 311 8906UHA Auxiliary Funds Fund 313 315 8907UHA Restricted Funds Fund 1010 Military Installation Fund 18 2000VSA Federal Grant Fund 53 2077 Veteransʹ Conservatorship Fund 2339 Military Family Relief Fund 90 161 2355 State Home For Veteransʹ Trust Fund 164 2441 Veteransʹ Donation Fund 190 2449VSA Statewide Employee Recognition Gifts/Donations Fund 194 2481 State Veteransʹ Cemetery Fund 203 2499 Southern Arizona Veteransʹ Cemetery Trust Fund 208 2500VSA IGA and ISA Fund 217 2600VSA Payment Card Clearing Fund 236 245 2999VSA Federal Economic Recovery Fund Veterinary Medical Examining Board, State 2078 Veterinary Medical Examiners Board Fund 90 Water Resources, Department of 1021 Flood Warning System Fund 20 1302 Arizona Water Protection Fund 26 2000WCA Federal Grant Fund 54 2025WCA Statewide Donations Fund 69 2110 Arizona Water Banking Fund 2191 General Adjudication Fund Weights and Measures, Department of 99 119 2213 Augmentation Fund 127 2218 Emergency Dam Repair Fund 128 2304 Arizona Water Quality Fund 152 2398 Water Resources Fund 176 2410 Water Resources Publication and Mailing Fund 179 2411 Water Resources Production and Copying Fund 180 2474 Purchase and Retirement Fund 201 2491 Well Administration and Enforcement Fund 206 2500WCA IGA and ISA Fund 218 2509 Assured and Adequate Water Supply Administration Fund Colorado River Water Use Fee Clearing Fund 221 2538 16 Fund Name 8903UHA 229 9000WCA Indirect Cost Recovery Fund 320 2226 Air Quality Fund 130 2285 Motor Vehicle Liability Insurance Enforcement Fund 148 FY 2012 and FY 2013 Executive Budget Fund Balances and Description Table for All Non‐General Funds Fund Number 1003 Teacher Certification Fund ‐ GF A.R.S § 35‐142 (E) 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 2010 FY 2011 FY 2012 FY 2013 Sources Beginning Balance Revenues Department of Education Sources Total 0.0 390.0 0.0 2,722.2 0.0 0.0 2,722.2 390.0 0.0 0.0 N/A 0.0 Uses Operating Expenditures/Appropriations Department of Education 1,959.7 390.0 0.0 N/A Legislative Fund Transfers Department of Education 372.5 0.0 0.0 N/A Uses Total 2,332.2 390.0 0.0 0.0 Teacher Certification Fund ‐ GF Ending Balance 390.0 0.0 0.0 0.0 Fund Number 1006 Academic Contests Fund A.R.S § 35‐142 (E) 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 2010 Sources Beginning Balance Fund Number 1009 FY 2012 FY 2013 12.0 0.0 0.0 0.0 12.0 0.0 0.0 0.0 12.0 0.0 0.0 Uses Total 12.0 0.0 0.0 0.0 Academic Contests Fund Ending Balance 0.0 0.0 0.0 0.0 Sources Total Uses Legislative Fund Transfers FY 2011 Department of Education N/A Special Education Fund A.R.S. § 15‐1182 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 2010 FY 2011 FY 2012 FY 2013 Sources Beginning Balance Revenues 1,119.1 3,748.8 1,048.8 3,048.8 35,242.7 35,242.1 35,242.1 N/A 36,361.8 38,990.9 36,290.9 3,048.8 32,613.0 35,242.1 33,242.1 N/A 0.0 2,700.0 0.0 0.0 Uses Total 32,613.0 37,942.1 33,242.1 0.0 Special Education Fund Ending Balance 3,748.8 1,048.8 3,048.8 3,048.8 Department of Education Sources Total Uses Non‐Appropriated Expenditures Department of Education Proposed Legislative Fund Transfers Fund Balances and Descriptions 17 Fund Balances and Description Table for All Non‐General Funds Fund Number 1010 Military Installation Fund A.R.S. § 26‐262 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 2010 FY 2011 FY 2012 FY 2013 Sources Beginning Balance Revenues Department of Commerce Sources Total Uses Non‐Appropriated Expenditures Department of Commerce Non‐Appropriated Expenditures Department of Veteransʹ Services Legislative Fund Transfers Department of Commerce Fund Number 1014 4,122.1 4,117.0 5,162.4 5,162.4 1,915.4 2,025.0 0.0 0.0 6,037.5 6,142.0 5,162.4 5,162.4 0.0 147.8 0.0 0.0 1,537.7 979.6 0.0 0.0 235.0 0.0 0.0 0.0 Uses Total 1,920.5 979.6 0.0 0.0 Military Installation Fund Ending Balance 4,117.0 5,162.4 5,162.4 5,162.4 School Accountability Fund Prop 301 Fund A.R.S § 35‐142 (E) 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 2010 Sources Beginning Balance FY 2011 FY 2012 FY 2013 5,499.9 6,422.4 6,422.4 6,422.4 7,000.0 7,000.0 7,000.0 N/A 12,499.9 13,422.4 13,422.4 6,077.5 7,000.0 7,000.0 Uses Total 6,077.5 7,000.0 7,000.0 0.0 School Accountability Fund Prop 301 Fund Ending Balance 6,422.4 6,422.4 6,422.4 6,422.4 Revenues Department of Education Sources Total 6,422.4 Uses Operating Expenditures/Appropriations Fund Number 1015 Department of Education N/A Additional School Days Fund A.R.S. §35‐142 This fund receves $86,280,500 each year from revenues generated from a 0.6 cent sales tax authorized by voters in November 2000. Monies are used to offset the cost of five additional school days authorized in the same election. FY 2010 FY 2011 FY 2012 FY 2013 Sources Beginning Balance Revenues 14,680.1 0.0 0.0 86,280.5 86,280.5 86,280.5 100,960.6 86,280.5 86,280.5 100,960.6 86,280.5 86,280.5 Uses Total 100,960.6 86,280.5 86,280.5 0.0 Additional School Days Fund Ending Balance 0.0 0.0 0.0 0.0 Department of Education Sources Total 0.0 N/A 0.0 Uses Non‐Appropriated Expenditures 18 Department of Education N/A FY 2012 and FY2013 Executive Budget Fund Balances and Description Table for All Non‐General Funds Fund Number 1016 School Safety Prop 301 Funds Fund A.R.S § 35‐142 (E) 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 2010 FY 2011 FY 2012 FY 2013 Sources Beginning Balance 1,025.6 261.2 261.2 7,800.0 7,800.0 7,800.0 8,825.6 8,061.2 8,061.2 8,564.4 7,800.0 7,800.0 Uses Total 8,564.4 7,800.0 7,800.0 0.0 School Safety Prop 301 Funds Fund Ending Balance 261.2 261.2 261.2 261.2 Revenues Department of Education Sources Total 261.2 N/A 261.2 Uses Non‐Appropriated Expenditures Fund Number 1017 Department of Education N/A Character Education Fund A.R.S § 35‐142 (E) 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 2010 Sources Beginning Balance Revenues FY 2011 FY 2012 FY 2013 (13.4) 56.8 (71.6) 200.0 200.0 200.0 186.6 256.8 128.4 129.8 328.4 200.0 Uses Total 129.8 328.4 200.0 0.0 Character Education Fund Ending Balance 56.8 (71.6) (71.6) (71.6) Department of Education Sources Total (71.6) N/A (71.6) Uses Non‐Appropriated Expenditures Department of Education N/A Note: In FY 2011 the agency will adjust expenditures to match available funds. Fund Balances and Descriptions 19 Fund Balances and Description Table for All Non‐General Funds Fund Number 1021 Flood Warning System Fund A.R.S. § 45‐1503 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 2010 FY 2011 FY 2012 FY 2013 Sources Beginning Balance Revenues Department of Water Resources Sources Total 146.3 38.9 15.4 11.9 1.3 1.5 21.5 21.5 147.6 40.4 36.9 33.4 Uses Non‐Appropriated Expenditures Department of Water Resources 26.0 25.0 25.0 25.0 Legislative Fund Transfers Department of Water Resources 82.7 0.0 0.0 0.0 Uses Total 108.7 25.0 25.0 25.0 Flood Warning System Fund Ending Balance 38.9 15.4 11.9 8.4 Fund Number 1022 Street Gang Enforcement Revolving Fund A.R.S. § 41‐191 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 2010 FY 2011 FY 2012 FY 2013 Sources Beginning Balance 34.9 0.1 0.1 0.1 (32.2) 0.0 0.0 0.0 2.7 0.1 0.1 0.1 2.6 0.0 0.0 0.0 Uses Total 2.6 0.0 0.0 0.0 Street Gang Enforcement Revolving Fund Ending Balance 0.1 0.1 0.1 0.1 Revenues Attorney General ‐ Department of Law Sources Total Uses Non‐Appropriated Expenditures 20 Attorney General ‐ Department of Law FY 2012 and FY2013 Executive Budget Fund Balances and Description Table for All Non‐General Funds Fund Number 1029 Treasurerʹs Warrant Note Redemption Fund A.R.S. § 35‐185.02 All monies deposited in this fund are appropriated to the State Treasurer to pay principal and interest on outstanding treasurerʹs warrant notes. FY 2010 FY 2011 FY 2012 FY 2013 Sources Beginning Balance 0.0 Revenues Arizona Department of Administration Sources Total Uses Non‐Appropriated Expenditures Arizona Department of Administration Uses Total Treasurerʹs Warrant Note Redemption Fund Ending Balance (182.4) 0.0 0.0 94,652,241.1 0.0 0.0 94,652,241.1 (182.4) 0.0 94,652,423.5 (182.4) 0.0 94,652,423.5 (182.4) 0.0 0.0 0.0 0.0 (182.4) 0.0 N/A 0.0 N/A Note: The negative FY 2010 balance is due to a warrant being returned from the Treasurer’s Office at year‐end. The warrant was cancelled in July 2010. Fund Number 1032 1% Increased Sales Tax Fund Arizona Constitution Article 9, Section 12.1 This fund was established to collect revenues from the fiscal year 2010 voter approved 1% transaction privilege tax increase. Two‐thirds of revenues are to be used for public primary and secondary education, and one‐third of revenues are to be used for health and human services and public safety purposes. FY 2010 FY 2011 FY 2012 FY 2013 Sources Beginning Balance 0.0 544.1 0.0 0.0 544.1 845,700.0 902,400.0 0.0 544.1 846,244.1 902,400.0 0.0 0.0 846,244.1 902,400.0 0.0 Uses Total 0.0 846,244.1 902,400.0 0.0 1% Increased Sales Tax Fund Ending Balance 544.1 0.0 0.0 0.0 Revenues Department of Revenue Sources Total Uses Transfer‐out Due to Statutes Fund Number 1040 Department of Revenue State Lottery Revenue Bond Proceeds Fund A.R.S. §5‐533 Any proceeds received from the sale of state lottery bonds in excess of $450 million are to be deposited in this fund to be used for bond‐related expenses. FY 2010 Sources Beginning Balance FY 2011 FY 2012 FY 2013 0.0 0.0 0.0 450,000.0 0.0 0.0 450,000.0 0.0 0.0 450,000.0 0.0 0.0 Uses Total 450,000.0 0.0 0.0 0.0 State Lottery Revenue Bond Proceeds Fund Ending Balance 0.0 0.0 0.0 0.0 Revenues Arizona Department of Administration Sources Total 0.0 N/A 0.0 Uses Non‐Appropriated Expenditures Fund Balances and Descriptions Arizona Department of Administration N/A 21 Fund Balances and Description Table for All Non‐General Funds Fund Number 1050AEA Service Fees Increase Fund A.R.S. § 30‐694 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 2010 FY 2011 FY 2012 FY 2013 Sources Beginning Balance 120.4 291.0 291.0 476.6 500.4 0.0 0.0 597.0 791.4 291.0 (0.1) 306.0 500.4 0.0 0.0 0.0 0.0 291.1 0.0 Uses Total 306.0 500.4 291.1 0.0 Service Fees Increase Fund Ending Balance 291.0 291.0 Revenues Radiation Regulatory Agency Sources Total Uses Non‐Appropriated Expenditures Radiation Regulatory Agency Proposed Legislative Fund Transfers Fund Number 1050AHA (0.1) (0.1) (0.1) Livestock Inspection Service Fee Increase Fund Laws 2010, S.S. 7, Chapter 7, § 4 This fund collects all General Fund service fee increases for the Department of Agriculture authorized by session law. This fund supports the agencyʹs animal welfare program. FY 2010 FY 2011 FY 2012 FY 2013 Sources Beginning Balance 0.1 1.4 0.0 218.0 45.8 218.0 218.0 218.0 45.9 219.4 218.0 436.0 Arizona Department of Agriculture 44.5 218.0 0.0 0.0 Arizona Department of Agriculture 0.0 1.4 0.0 0.0 Uses Total 44.5 219.4 0.0 0.0 Livestock Inspection Service Fee Increase Fund Ending Balance 1.4 0.0 218.0 436.0 Revenues Arizona Department of Agriculture Sources Total Uses Non‐Appropriated Expenditures Prior Committed or Obligated Expenditures 22 FY 2012 and FY2013 Executive Budget Fund Balances and Description Table for All Non‐General Funds Fund Number 1050HSA Service Fees Increase Fund Laws 2008, Chapter 48 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 2010 FY 2011 FY 2012 FY 2013 Sources Beginning Balance 371.4 52.1 299.9 247.8 247.8 247.8 619.2 299.9 547.7 567.1 0.0 0.0 Uses Total 567.1 0.0 0.0 0.0 Service Fees Increase Fund Ending Balance 52.1 299.9 547.7 547.7 Revenues Department of Health Services Sources Total Uses Operating Expenditures/Appropriations Fund Number 1050LDA Department of Health Services 547.7 N/A 547.7 N/A Service Fees Increase Fund Laws 2010, S.S. 7, Chapter 12, § 42 This fund consists of revenue from fee increases authorized by session law through FY 2011. Proceeds were used to fund trust management activities identical to those supported by General Fund monies. FY 2010 FY 2011 FY 2012 FY 2013 Sources Beginning Balance 0.0 0.0 0.0 0.0 456.7 600.0 0.0 0.0 456.7 600.0 0.0 0.0 456.7 600.0 0.0 0.0 Uses Total 456.7 600.0 0.0 0.0 Service Fees Increase Fund Ending Balance 0.0 0.0 0.0 0.0 Revenues State Land Department Sources Total Uses Non‐Appropriated Expenditures Fund Number 1050SBA State Land Department Service Fees Increase Fund Laws 2010, 7th SS, Chapter 12 This fund was established under the FY10 & FY11 Legislative BRB authorizing the OPM the ability to increase fees. The increase in fees affects the licensing revenue.The fund will be used to help bridge the gap from the loss of revenue due to the economic downturn and the affect the sweeps of $554,900 done in FY09 so that the OPM can continue to cover its operating expenses. FY 2010 Sources Beginning Balance 0.0 Revenues Office of Pest Management Sources Total FY 2011 (0.1) FY 2012 FY 2013 (0.1) (0.1) 147.7 273.8 0.0 0.0 147.7 273.7 (0.1) (0.1) 147.8 273.8 0.0 0.0 147.8 273.8 0.0 0.0 (0.1) (0.1) Uses Non‐Appropriated Expenditures Office of Pest Management Uses Total Service Fees Increase Fund Ending Balance Fund Balances and Descriptions (0.1) (0.1) 23 Fund Balances and Description Table for All Non‐General Funds Fund Number 1107 Personnel Division Fund A.R.S. §41‐764 A pro rata charge of 1.07% of payroll is collected in this fund to cover the costs of personnel administration incurred by the Human Resources Division in the Department of Administration. An additional charge of .03% of payroll supports the Personnel Board. FY 2010 Sources Beginning Balance FY 2011 FY 2012 FY 2013 365.7 144.0 945.0 15,870.4 14,986.4 15,600.4 339.0 420.2 437.4 404.4 16,575.1 15,550.6 16,982.8 16,053.0 12,551.3 13,975.1 15,196.8 N/A 278.7 373.2 372.9 28.9 0.0 N/A 3,609.5 223.0 0.0 N/A 0.2 5.4 0.0 0.0 0.0 0.0 228.4 5.4 Uses Total 16,431.1 14,605.6 15,798.1 378.3 Personnel Division Fund Ending Balance 144.0 945.0 1,184.7 15,674.7 Revenues Arizona Department of Administration Revenues Personnel Board Sources Total 1,184.7 N/A Uses Operating Expenditures/Appropriations Arizona Department of Administration Operating Expenditures/Appropriations Personnel Board Administrative Adjustments Arizona Department of Administration Legislative Fund Transfers Arizona Department of Administration Legislative Fund Transfers Personnel Board Proposed Legislative Fund Transfers Fund Number 1112 (8.6) 372.9 Interest Income Fund A.R.S. § 30‐203.C 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 2010 Sources Beginning Balance Revenues FY 2011 FY 2012 FY 2013 0.0 0.0 0.0 0.0 21.8 21.8 21.8 21.8 21.8 21.8 21.8 21.8 21.8 21.8 21.8 21.8 Uses Total 21.8 21.8 21.8 21.8 Interest Income Fund Ending Balance 0.0 0.0 0.0 0.0 Power Authority Sources Total Uses Non‐Appropriated Expenditures 24 Power Authority FY 2012 and FY2013 Executive Budget Fund Balances and Description Table for All Non‐General Funds Fund Number 1113 Fund Deposits Fund A.R.S. § 30‐203(A) 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 2010 FY 2011 FY 2012 FY 2013 Sources Beginning Balance Revenues 0.0 0.0 0.0 0.0 31,633.2 33,027.9 33,031.5 33,031.5 31,633.2 33,027.9 33,031.5 33,031.5 31,633.2 33,027.9 33,031.5 33,031.5 Uses Total 31,633.2 33,027.9 33,031.5 33,031.5 Fund Deposits Fund Ending Balance 0.0 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 A.R.S.§ 23‐769 The fund consists of Job Training Tax revenues used to reimburse the Department for expenditures incurred in the collection of the tax. FY 2010 FY 2011 FY 2012 FY 2013 Sources Beginning Balance Revenues Department of Economic Security Revenues Department of Commerce Sources Total 29,384.7 18,021.9 26,081.7 1,433.2 1,525.5 877.5 34,141.5 12,267.3 12,225.0 12,225.0 12,225.0 43,085.2 31,772.4 39,184.2 46,366.5 N/A Uses Non‐Appropriated Expenditures Department of Economic Security 1,433.2 1,525.5 877.5 Non‐Appropriated Expenditures Department of Commerce 3,420.1 4,160.2 4,160.2 Legislative Fund Transfers Department of Commerce 20,210.0 5.0 0.0 0.0 0.0 0.0 5.0 5.0 Uses Total 25,063.3 5,690.7 5,042.7 4,165.2 Work Force Recruitment and Job Training Fund Ending Balance 18,021.9 26,081.7 34,141.5 42,201.3 Proposed Legislative Fund Transfers Fund Balances and Descriptions N/A 4,160.2 25 Fund Balances and Description Table for All Non‐General Funds Fund Number 1239 Consultation & Training Fund A.R.S. § 5‐113(J) 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 2010 Sources Beginning Balance Revenues Arizona Department of Agriculture Sources Total FY 2011 FY 2012 FY 2013 11.1 65.3 0.0 0.0 74.6 0.0 0.0 0.0 85.7 65.3 0.0 0.0 Uses Non‐Appropriated Expenditures Arizona Department of Agriculture 20.4 0.0 0.0 0.0 Prior Committed or Obligated Expenditures Arizona Department of Agriculture 0.0 65.3 0.0 0.0 Uses Total 20.4 65.3 0.0 0.0 Consultation & Training Fund Ending Balance 65.3 0.0 0.0 0.0 Fund Number 1302 Arizona Water Protection Fund A.R.S. § 45‐2111 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 2010 FY 2011 FY 2012 FY 2013 Sources Beginning Balance Revenues Department of Water Resources Sources Total Uses Non‐Appropriated Expenditures 9,044.1 6,014.2 2,916.4 1,161.3 1,015.7 2,564.8 50.0 50.0 10,059.8 8,579.0 2,966.4 1,211.3 Department of Water Resources 1,657.5 1,751.8 1,751.8 1,157.8 Prior Committed or Obligated Expenditures Department of Water Resources 0.0 3,857.5 0.0 0.0 Legislative Fund Transfers Department of Water Resources 2,388.1 53.3 0.0 0.0 0.0 0.0 53.3 53.3 Uses Total 4,045.6 5,662.6 1,805.1 1,211.1 Arizona Water Protection Fund Ending Balance 6,014.2 2,916.4 1,161.3 0.2 Proposed Legislative Fund Transfers Note: The Executive recommends a suspension of the statutory $5 million deposit into the Water Protection Fund in FY 2012 and FY 2013. 26 FY 2012 and FY2013 Executive Budget Fund Balances and Description Table for All Non‐General Funds Fund Number 1303 Proposition 204 Protection Account (TPTF) Fund A.R.S. § 36‐778 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 2010 Sources Beginning Balance Revenues Arizona Health Care Cost Containment System Sources Total FY 2011 FY 2012 0.0 262.8 0.0 43,877.2 42,679.8 43,566.3 43,877.2 42,942.6 43,566.3 FY 2013 0.0 N/A 0.0 Uses Administrative Adjustments Arizona Health Care Cost Containment System 0.0 262.8 0.0 N/A Non‐Appropriated Expenditures Arizona Health Care Cost Containment System 43,614.4 42,679.8 43,566.3 N/A Uses Total 43,614.4 42,942.6 43,566.3 0.0 Proposition 204 Protection Account (TPTF) Fund Ending Balance 262.8 0.0 0.0 0.0 Fund Number 1304 Reservation Surcharge Fund A.R.S. § 41‐511.24 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 $75,000 must revert to the State General Fund. FY 2010 FY 2011 FY 2012 FY 2013 Sources Beginning Balance Revenues State Parks Board Sources Total 75.0 74.0 105.8 75.2 436.0 340.0 309.4 309.4 511.0 414.0 415.2 384.6 340.1 206.4 340.0 340.0 Uses Operating Expenditures/Appropriations State Parks Board Administrative Adjustments State Parks Board 0.0 0.0 0.0 Legislative Fund Transfers State Parks Board 96.9 102.4 0.0 0.0 Uses Total 437.0 308.2 340.0 340.0 Reservation Surcharge Fund Ending Balance 74.0 105.8 75.2 44.6 Fund Balances and Descriptions (0.6) 27 Fund Balances and Description Table for All Non‐General Funds Fund Number 1306 Tobacco Tax and Health Care Fund A.R.S. § 36‐771 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 2010 FY 2011 FY 2012 FY 2013 Sources Beginning Balance 10,108.0 10,166.9 10,086.1 Revenues Department of Economic Security 0.0 0.0 N/A Revenues Arizona Health Care Cost Containment System 76,965.1 77,781.8 79,397.3 N/A Revenues Department of Health Services 54,895.5 56,168.6 57,335.2 Revenues Department of Revenue 663.4 673.2 671.7 1,308.0 142,626.3 145,513.6 147,571.1 11,394.1 Sources Total (5.7) 10,890.0 N/A Uses Operating Expenditures/Appropriations Arizona Health Care Cost Containment System 38,295.8 40,187.4 41,022.1 N/A Operating Expenditures/Appropriations Department of Health Services 37,444.0 37,594.4 38,375.2 N/A Operating Expenditures/Appropriations Department of Revenue 667.2 673.2 671.7 Administrative Adjustments Arizona Health Care Cost Containment System 0.0 0.0 N/A Non‐Appropriated Expenditures Arizona Health Care Cost Containment System 36,319.1 37,594.4 38,375.2 N/A Non‐Appropriated Expenditures Department of Health Services 19,012.8 18,574.2 18,960.0 N/A Non‐Appropriated Expenditures Department of Revenue 0.0 642.3 0.0 Legislative Fund Transfers Department of Health Services 0.0 3.1 80.8 0.0 0.0 0.0 80.8 0.0 Uses Total 131,736.3 135,346.7 137,485.0 669.8 Tobacco Tax and Health Care Fund Ending Balance 10,890.0 10,166.9 10,086.1 10,724.3 Proposed Legislative Fund Transfers 28 (5.7) 669.8 N/A FY 2012 and FY2013 Executive Budget Fund Balances and Description Table for All Non‐General Funds Fund Number 1310 Tobacco Products Tax Fund A.R.S. § 36‐770 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 2010 FY 2011 FY 2012 FY 2013 Sources Beginning Balance Revenues Arizona Health Care Cost Containment System Revenues Department of Revenue Sources Total 2,117.3 1,949.4 1,945.5 1,945.5 20,060.2 20,323.7 20,745.8 N/A 2.1 0.0 0.0 0.0 22,179.6 22,273.1 22,691.3 1,945.5 Uses Operating Expenditures/Appropriations Arizona Health Care Cost Containment System 20,230.2 20,323.7 20,745.8 N/A Administrative Adjustments Arizona Health Care Cost Containment System 0.0 3.9 0.0 N/A Uses Total 20,230.2 20,327.6 20,745.8 0.0 Tobacco Products Tax Fund Ending Balance 1,949.4 1,945.5 1,945.5 1,945.5 Fund Number 1401 Retirement System Appropriated Fund A.R.S. § 38‐721(B) Consists of monies appropriated from retirement contributions that are used for the administration of the State Retirement System. FY 2010 Sources Beginning Balance Revenues Arizona State Retirement System Sources Total FY 2011 FY 2012 FY 2013 1,986.4 436.8 559.0 59,510.7 18,435.3 22,139.3 79,875.2 84,649.2 20,421.7 22,576.1 80,434.2 144,159.9 Uses Operating Expenditures/Appropriations Arizona State Retirement System 19,983.9 21,911.8 20,923.5 20,909.5 Administrative Adjustments Arizona State Retirement System 1.0 90.9 0.0 0.0 Expenditure/Reserve for Prior Appropriations Arizona State Retirement System 0.0 14.4 0.0 0.0 Uses Total 19,984.9 22,017.1 20,923.5 20,909.5 Retirement System Appropriated Fund Ending Balance 436.8 559.0 59,510.7 123,250.4 Fund Balances and Descriptions 29 Fund Balances and Description Table for All Non‐General Funds Fund Number 1402 U of A Main Campus ‐ Collections/Appropriated Fund A.R.S. §35‐142 Consists of tuition, registration fees, and other receipts and balances forward, and used to support the operations and maintenance of the University. FY 2010 FY 2011 FY 2012 FY 2013 Sources Beginning Balance 0.0 0.0 0.3 222,708.3 248,253.5 248,253.5 N/A 21,175.4 25,258.2 25,258.2 N/A 243,883.7 273,511.7 273,512.0 222,708.3 248,253.2 248,253.2 N/A 21,175.4 25,258.2 25,258.2 N/A Uses Total 243,883.7 273,511.4 273,511.4 0.0 U of A Main Campus ‐ Collections/Appropriated Fund Ending Balance 0.0 0.3 0.6 0.6 Revenues University of Arizona ‐ Main Campus Revenues University of Arizona ‐ Health Sciences Center Sources Total 0.6 0.6 Uses Operating Expenditures/Appropriations University of Arizona ‐ Main Campus Operating Expenditures/Appropriations University of Arizona ‐ Health Sciences Center Fund Number 1407 Arizona State Retirement System‐Non Appropriated Fund A.R.S. § 38‐721( c) 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 2010 FY 2011 FY 2012 FY 2013 Sources Beginning Balance Revenues Arizona State Retirement System Sources Total 1,730.9 141.9 3,759.2 0.0 39,145.4 73,436.8 55,192.5 63,739.7 40,876.3 73,578.7 58,951.7 63,739.7 Uses Non‐Appropriated Expenditures Arizona State Retirement System 40,734.4 55,211.5 58,951.7 63,739.7 Prior Committed or Obligated Expenditures Arizona State Retirement System 0.0 14,608.0 0.0 0.0 Uses Total 40,734.4 69,819.5 58,951.7 63,739.7 Arizona State Retirement System‐Non Appropriated Fund Ending Balance 141.9 3,759.2 0.0 0.0 30 FY 2012 and FY2013 Executive Budget Fund Balances and Description Table for All Non‐General Funds Fund Number 1408 LTD Disability Trust Fund A.R.S. § 38‐797.02 Consists of monies appropriated from long‐term disability contributions that are used to pay costs associated with the Long‐Term Disability program. FY 2010 FY 2011 FY 2012 FY 2013 Sources Beginning Balance Revenues Arizona State Retirement System Sources Total 28.0 0.0 0.0 0.0 2,813.8 2,800.0 2,800.0 2,800.0 2,841.8 2,800.0 2,800.0 2,800.0 2,788.2 2,800.0 2,800.0 2,800.0 Uses Operating Expenditures/Appropriations Arizona State Retirement System Administrative Adjustments Arizona State Retirement System 24.8 0.0 0.0 0.0 Non‐Appropriated Expenditures Arizona State Retirement System 28.8 0.0 0.0 0.0 Uses Total 2,841.8 2,800.0 2,800.0 2,800.0 LTD Disability Trust Fund Ending Balance 0.0 0.0 0.0 0.0 Fund Number 1411 A.S.U. Collections Fund A.R.S. §35‐142 Consists of tuition, registration fees, and other receipts and balances forward, and used to support the operations and maintenance of the University. FY 2010 FY 2011 FY 2012 FY 2013 Sources Beginning Balance 1,831.6 0.0 0.0 310,473.3 353,023.9 353,023.9 N/A ASU ‐ Polytechnic 29,308.5 34,329.4 34,329.4 N/A ASU ‐ West 26,519.5 29,399.8 29,399.8 N/A 368,132.9 416,753.1 416,753.1 308,037.8 353,023.9 353,023.9 N/A Revenues ASU ‐ Tempe Revenues Revenues Sources Total 0.0 0.0 Uses Operating Expenditures/Appropriations ASU ‐ Tempe Operating Expenditures/Appropriations ASU ‐ West 29,273.3 29,399.8 29,399.8 N/A Operating Expenditures/Appropriations ASU ‐ Polytechnic 30,821.8 34,329.4 34,329.4 N/A Uses Total 368,132.9 416,753.1 416,753.1 0.0 A.S.U. Collections Fund Ending Balance 0.0 0.0 0.0 0.0 Fund Balances and Descriptions 31 Fund Balances and Description Table for All Non‐General Funds Fund Number 1421 N.A.U. Collections Fund A.R.S. §35‐142 Consists of tuition, registration fees, and other receipts and balances forward, and used to support the operations and maintenance of the University. FY 2010 FY 2011 FY 2012 FY 2013 Sources Beginning Balance Revenues 0.0 0.0 0.0 73,068.9 81,510.1 92,419.8 N/A 73,068.9 81,510.1 92,419.8 10,909.7 73,068.9 81,510.1 81,510.1 N/A Uses Total 73,068.9 81,510.1 81,510.1 0.0 N.A.U. Collections Fund Ending Balance 0.0 0.0 10,909.7 10,909.7 Northern Arizona University Sources Total Uses Operating Expenditures/Appropriations Fund Number 1510 Northern Arizona University 10,909.7 D.O.R. Excise & Privilege Fund A.R.S. § 42‐6001 This fund receives revenues from collected monies associated with excise and transportation privilege (sales) tax. FY 2010 FY 2011 FY 2012 FY 2013 Sources Beginning Balance 1,347.0 1,347.0 1,347.0 1,347.0 Sources Total 1,347.0 1,347.0 1,347.0 1,347.0 Uses Total 0.0 0.0 0.0 0.0 D.O.R. Excise & Privilege Fund Ending Balance 1,347.0 1,347.0 1,347.0 1,347.0 Uses Fund Number 1520 D.O.R. Estate & Unclaimed Fund A.R.S. § 44‐313 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 2010 FY 2011 FY 2012 FY 2013 Sources Beginning Balance Revenues Department of Revenue Sources Total 1,795.3 1,795.3 493.1 3,603.1 161,637.0 63,000.0 66,150.0 69,457.5 163,432.3 64,795.3 66,643.1 73,060.6 Uses Non‐Appropriated Expenditures Department of Revenue 160,002.7 63,040.0 63,040.0 63,040.0 Legislative Fund Transfers Department of Revenue 1,634.3 1,262.2 0.0 0.0 Uses Total 161,637.0 64,302.2 63,040.0 63,040.0 D.O.R. Estate & Unclaimed Fund Ending Balance 1,795.3 493.1 3,603.1 10,020.6 32 FY 2012 and FY2013 Executive Budget Fund Balances and Description Table for All Non‐General Funds Fund Number 1600 Capital Outlay Stabilization Fund A.R.S. § 41‐792.01 Rent charges for certain ADOA‐managed buildings are used to support operating and building renewal for ADOA system facilities located in the Phoenix Capitol Complex and the Tucson Governmental Mall area. FY 2010 FY 2011 FY 2012 FY 2013 Sources Beginning Balance Revenues Arizona Department of Administration Sources Total Uses Operating Expenditures/Appropriations Arizona Department of Administration 3,311.6 3,494.9 1,774.4 2,374.0 20,406.3 20,354.7 30,251.8 N/A 23,717.9 23,849.6 32,026.2 2,374.0 14,988.7 17,348.2 24,544.4 N/A 1,550.1 1,587.5 0.0 N/A 194.2 430.8 0.0 0.0 17.1 0.0 0.0 0.0 Operating Expenditures/Appropriations Department of Health Services Operating Expenditures/Appropriations Arizona Historical Society Capital Expenditures/Appropriations Department of Public Safety Capital Expenditures/Appropriations Arizona Department of Administration 238.6 1,000.0 5,000.0 N/A Capital Expenditures/Appropriations Judiciary 186.1 0.0 0.0 N/A Capital Expenditures/Appropriations Department of Emergency and Military Affairs 86.9 0.0 0.0 0.0 Capital Expenditures/Appropriations State Parks Board 99.5 0.0 0.0 0.0 Administrative Adjustments Arizona Department of Administration 210.1 129.5 0.0 N/A Expenditure/Reserve for Prior Appropriations Arizona Department of Administration 1,368.2 1,405.5 0.0 N/A Expenditure/Reserve for Prior Appropriations Judiciary 0.0 7.6 0.0 N/A Expenditure/Reserve for Prior Appropriations Department of Emergency and Military Affairs 0.0 50.0 0.0 0.0 Expenditure/Reserve for Prior Appropriations Department of Public Safety 0.0 18.5 0.0 0.0 Legislative Fund Transfers Arizona Department of Administration 1,283.5 97.6 0.0 0.0 0.0 107.8 0.0 Uses Total 20,223.0 22,075.2 29,652.2 0.0 Capital Outlay Stabilization Fund Ending Balance 3,494.9 1,774.4 2,374.0 2,374.0 Proposed Legislative Fund Transfers Fund Balances and Descriptions N/A 33 Fund Balances and Description Table for All Non‐General Funds Fund Number 1992 Microsoft Settlement Fund A.R.S. § 35‐142 Revenues are received from settlement proceeds from Daisy Mountain Fire District v. Microsoft and are used to reimburse state agencies for selected FY 2011 software purchases. FY 2010 FY 2011 FY 2012 FY 2013 Sources Beginning Balance 0.0 435.7 0.0 0.0 435.7 0.0 0.0 0.0 435.7 435.7 0.0 0.0 0.0 435.7 0.0 0.0 Uses Total 0.0 435.7 0.0 0.0 Microsoft Settlement Fund Ending Balance 435.7 0.0 0.0 0.0 Revenues Attorney General ‐ Department of Law Sources Total Uses Non‐Appropriated Expenditures Fund Number 1993 Attorney General ‐ Department of Law Department of Revenue Administration Fund A.R.S. § 42‐1116 Revenues are received from the Unclaimed Property fund in an annual transfer for $24.5 million. This fund is used to support general operations at the Department of Revenue. FY 2010 FY 2011 FY 2012 FY 2013 Sources Beginning Balance Revenues Department of Revenue Sources Total 0.0 3,326.1 1.0 1.0 24,500.0 24,500.0 24,500.0 24,500.0 24,500.0 27,826.1 24,501.0 24,501.0 22,662.5 22,662.5 22,662.5 Uses Operating Expenditures/Appropriations Department of Revenue 19,336.4 Legislative Fund Transfers Department of Revenue 1,837.5 1,837.5 0.0 0.0 0.0 3,325.1 1,837.5 1,837.5 Uses Total 21,173.9 27,825.1 24,500.0 24,500.0 Department of Revenue Administration Fund Ending Balance 3,326.1 1.0 1.0 1.0 Proposed Legislative Fund Transfers 34 FY 2012 and FY2013 Executive Budget Fund Balances and Description Table for All Non‐General Funds Fund Number 1995 Health Services Licensing Fund A.R.S.§ 36‐414 Monies in this fund are used to provide licensure services, which include the monitoring and enforcement of health and safety standards for health and child care facilities FY 2010 FY 2011 FY 2012 FY 2013 Sources Beginning Balance Revenues Department of Health Services Sources Total 0.0 1,579.2 980.6 383.7 5,774.9 8,168.7 8,168.7 5,774.9 9,747.9 9,149.3 8,461.6 N/A N/A N/A 383.7 Uses Operating Expenditures/Appropriations Department of Health Services 4,184.0 8,463.3 Legislative Fund Transfers Department of Health Services 11.7 304.0 0.0 0.0 0.0 304.0 0.0 Uses Total 4,195.7 8,767.3 8,765.6 0.0 Health Services Licensing Fund Ending Balance 1,579.2 980.6 383.7 383.7 Proposed Legislative Fund Transfers Fund Number 1996 Liquor Licenses Fund A.R.S. § 4‐120 The fund, which receives its revenue from liquor license fees and the liquor license lottery, is used for Department operations. FY 2010 FY 2011 FY 2012 FY 2013 Sources Beginning Balance 0.0 206.4 Department of Liquor Licenses and Control 2,843.7 2,667.2 2,847.4 2,847.4 Sources Total 2,843.7 2,873.6 2,767.2 2,480.6 Operating Expenditures/Appropriations Department of Liquor Licenses and Control 2,419.8 2,667.2 2,847.4 2,847.4 Legislative Fund Transfers Department of Liquor Licenses and Control 217.5 286.6 0.0 0.0 0.0 0.0 286.6 286.6 Uses Total 2,637.3 2,953.8 3,134.0 3,134.0 Liquor Licenses Fund Ending Balance 206.4 Revenues (80.2) (366.8) Uses Proposed Legislative Fund Transfers (80.2) (366.8) (653.4) Note: The Department will manage expenditures to ensure a positive balance. Fund Balances and Descriptions 35 Fund Balances and Description Table for All Non‐General Funds Fund Number 1997 Mortgage Recovery Fund A.R.S. § 6‐991.09 Revenues consist 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.The Mortgage Recovery Fund provides relief to persons or parties who have suffered an out‐of‐pocket loss from a fraudulent mortgage transaction. FY 2010 Sources Beginning Balance Revenues FY 2011 FY 2012 FY 2013 0.0 213.0 491.8 745.1 213.0 278.8 253.3 260.0 Sources Total 213.0 491.8 745.1 1,005.1 Uses Total 0.0 0.0 0.0 0.0 Mortgage Recovery Fund Ending Balance 213.0 491.8 745.1 1,005.1 State Department of Financial Institutions Uses Fund Number 1998 Financial Services Fund A.R.S. § 6‐991.21 Revenues are collected from licensing fees paid by loan originators operating in Arizona and used to regulate and license loan originators. FY 2010 FY 2011 FY 2012 FY 2013 Sources Beginning Balance Revenues State Department of Financial Institutions Sources Total 0.0 1,404.1 1,651.9 600.6 1,404.1 1,059.0 759.9 826.8 1,404.1 2,463.1 2,411.8 1,427.4 792.7 842.9 Uses Operating Expenditures/Appropriations State Department of Financial Institutions 0.0 792.7 Legislative Fund Transfers State Department of Financial Institutions 0.0 18.5 0.0 0.0 0.0 0.0 1,018.5 18.5 Uses Total 0.0 811.2 1,811.2 861.4 Financial Services Fund Ending Balance 1,404.1 1,651.9 600.6 566.0 Proposed Legislative Fund Transfers 36 FY 2012 and FY2013 Executive Budget Fund Balances and Description Table for All Non‐General Funds Fund Number 1999 Capitol Police Administrative Towing Fund A.R.S. § 41‐795(B) Revenues come from administrative charges collected for the release of vehicles that have been towed or immobilized by the Capitol Police. Monies are to be used for law enforcement purposes. FY 2010 FY 2011 FY 2012 FY 2013 Sources Beginning Balance Revenues Arizona Department of Administration Sources Total 0.0 72.3 43.0 112.8 54.0 54.0 112.8 126.3 97.0 13.7 N/A 82.7 Uses Non‐Appropriated Expenditures Arizona Department of Administration 40.5 82.7 0.0 Non‐Appropriated Expenditures Department of Public Safety 0.0 0.0 82.7 Legislative Fund Transfers Arizona Department of Administration 0.0 0.6 0.0 0.0 0.0 0.6 0.0 Uses Total 40.5 83.3 83.3 82.7 Capitol Police Administrative Towing Fund Ending Balance 72.3 43.0 13.7 0.0 Proposed Legislative Fund Transfers Fund Number 2000ADA N/A 82.7 N/A Federal Grant Fund A.R.S. § 35‐142 This fund includes federal grants for bullet proof vests, pandemic planning, and highway safety. FY 2012 grants include funding for the Office of Economic Information and Research. FY 2010 FY 2011 FY 2012 FY 2013 Sources Beginning Balance Revenues 75.6 67.2 21.8 302.1 106.5 924.2 377.7 173.7 946.0 310.5 151.9 876.4 Uses Total 310.5 151.9 876.4 0.0 Federal Grant Fund Ending Balance 67.2 21.8 69.6 69.6 Arizona Department of Administration Sources Total 69.6 N/A 69.6 Uses Non‐Appropriated Expenditures Fund Number 2000AEA Arizona Department of Administration N/A Federal Grant Fund A.R.S. § 35‐142 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 2010 FY 2011 FY 2012 FY 2013 Sources Beginning Balance Revenues 34.7 30.6 62.8 95.0 527.7 563.8 563.8 563.8 562.4 594.4 626.6 658.8 531.8 531.6 531.6 531.6 Uses Total 531.8 531.6 531.6 531.6 Federal Grant Fund Ending Balance 30.6 62.8 95.0 127.2 Radiation Regulatory Agency Sources Total Uses Non‐Appropriated Expenditures Fund Balances and Descriptions Radiation Regulatory Agency 37 Fund Balances and Description Table for All Non‐General Funds Fund Number 2000AFA Federal Grant Fund A.R.S. § 35‐142 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 2010 Sources Beginning Balance Revenues FY 2011 FY 2012 FY 2013 0.5 32.7 0.4 0.4 68.0 68.0 68.0 68.0 68.5 100.7 68.4 68.4 35.8 100.3 68.0 68.0 Uses Total 35.8 100.3 68.0 68.0 Federal Grant Fund Ending Balance 32.7 0.4 0.4 0.4 Governorʹs Office for Equal Opportunity Sources Total Uses Non‐Appropriated Expenditures Fund Number 2000AGA Governorʹs Office for Equal Opportunity Federal Grant Fund A.R.S. § 35‐142 Revenue from federal grants to be used as specified in the grant. FY 2010 FY 2011 FY 2012 FY 2013 Sources Beginning Balance Revenues 0.0 784.1 633.4 2,182.2 4,319.0 3,779.2 5,481.0 5,124.5 4,319.0 4,563.3 6,114.4 7,306.7 3,534.9 3,929.9 3,932.2 3,921.1 Uses Total 3,534.9 3,929.9 3,932.2 3,921.1 Federal Grant Fund Ending Balance 784.1 633.4 2,182.2 3,385.6 Attorney General ‐ Department of Law Sources Total Uses Non‐Appropriated Expenditures Fund Number 2000AHA Attorney General ‐ Department of Law Federal Grant Fund A.R.S. § 35‐142 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 2010 FY 2011 FY 2012 FY 2013 Sources Beginning Balance Revenues 760.1 759.0 354.5 353.6 5,238.1 5,448.3 5,852.8 5,852.8 5,998.2 6,207.3 6,207.3 6,206.4 5,239.2 5,852.8 5,853.7 5,853.7 Uses Total 5,239.2 5,852.8 5,853.7 5,853.7 Federal Grant Fund Ending Balance 759.0 354.5 353.6 352.7 Arizona Department of Agriculture Sources Total Uses Non‐Appropriated Expenditures 38 Arizona Department of Agriculture FY 2012 and FY2013 Executive Budget Fund Balances and Description Table for All Non‐General Funds Fund Number 2000ATA Federal Grant Fund A.R.S. § 35‐142 Revenue for this fund comes from grant monies that the Authority receives. The monies are used to sustain and expand agency activities, traditionally these grants have been used for public awareness and community education. FY 2010 FY 2011 FY 2012 FY 2013 Sources Beginning Balance 2.4 2.3 2.3 2.3 2.4 2.3 2.3 2.3 0.1 0.0 0.0 0.0 Uses Total 0.1 0.0 0.0 0.0 Federal Grant Fund Ending Balance 2.3 2.3 2.3 2.3 Sources Total Uses Expenditure/Reserve for Prior Appropriations Fund Number 2000BNA Automobile Theft Authority Federal Grant Fund A.R.S. § 35‐142 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 2010 Sources Beginning Balance Revenues FY 2011 FY 2012 FY 2013 0.0 0.0 0.0 0.0 534.3 414.6 414.6 414.6 534.3 414.6 414.6 414.6 534.3 414.6 414.6 414.6 Uses Total 534.3 414.6 414.6 414.6 Federal Grant Fund Ending Balance 0.0 0.0 0.0 0.0 State Board of Nursing Sources Total Uses Non‐Appropriated Expenditures Fund Number 2000BRA State Board of Nursing Federal Grant Fund A.R.S. § 35‐142 Revenue from federal grants to be used as specified in the grant. FY 2010 FY 2011 FY 2012 FY 2013 Sources Beginning Balance Revenues 0.0 37.3 0.0 2,002.1 1,306.3 1,306.3 2,002.1 1,343.6 1,306.3 1,964.8 1,343.6 1,306.3 Uses Total 1,964.8 1,343.6 1,306.3 0.0 Federal Grant Fund Ending Balance 37.3 0.0 0.0 0.0 Arizona Board of Regents Sources Total 0.0 N/A 0.0 Uses Non‐Appropriated Expenditures Arizona Board of Regents N/A Note: The agency expenditures are anticipated to match available funds. Fund Balances and Descriptions 39 Fund Balances and Description Table for All Non‐General Funds Fund Number 2000CCA Federal Grant Fund A.R.S. § 35‐142 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 2010 Sources Beginning Balance Revenues FY 2011 FY 2012 FY 2013 506.2 974.0 1,051.9 1,133.9 1,201.3 760.0 760.0 760.0 1,707.5 1,734.0 1,811.9 1,893.9 733.5 682.1 678.0 678.0 Uses Total 733.5 682.1 678.0 678.0 Federal Grant Fund Ending Balance 974.0 1,051.9 1,133.9 1,215.9 Corporation Commission Sources Total Uses Non‐Appropriated Expenditures Fund Number 2000CDA Corporation Commission Federal Grant Fund A.R.S. § 35‐142 Funds are received from the U.S. Department of Health and Human Services under the Head Start for School Readiness Act of 2007 to implement the Quality First Rating Pilot Study. Funds are used to support the costs of implementing a pilot study to determine if the quality rubric is a valid measure of quality care and education in Arizona programs. FY 2010 Sources Beginning Balance Revenues FY 2011 FY 2012 FY 2013 0.0 2.5 2.5 2.5 Arizona Early Childhood Development and Health Board 70.4 2,166.2 319.5 259.7 Sources Total 70.4 2,168.7 322.0 262.2 Arizona Early Childhood Development and Health Board 67.9 2,166.2 319.5 259.7 Uses Total 67.9 2,166.2 319.5 259.7 Federal Grant Fund Ending Balance 2.5 2.5 2.5 2.5 Uses Non‐Appropriated Expenditures Fund Number 2000DCA Federal Grant Fund A.R.S. § 35‐142 This is a clearing account for federal funds used for treatment programming for inmates. FY 2010 Sources Beginning Balance Revenues FY 2011 FY 2012 FY 2013 142.7 107.7 240.4 14,660.1 15,106.1 13,671.6 14,802.8 15,213.8 13,912.0 14,695.1 14,973.4 13,813.0 Uses Total 14,695.1 14,973.4 13,813.0 0.0 Federal Grant Fund Ending Balance 107.7 240.4 99.0 99.0 Department of Corrections Sources Total 99.0 N/A 99.0 Uses Non‐Appropriated Expenditures 40 Department of Corrections N/A FY 2012 and FY2013 Executive Budget Fund Balances and Description Table for All Non‐General Funds Fund Number 2000DEA Federal Grant Fund A.R.S. § 35‐142 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 2010 Sources Beginning Balance (4,435.2) Revenues Department of Economic Security Sources Total FY 2011 (261,609.8) FY 2012 FY 2013 (316,736.3) (414,687.4) 3,432,672.9 3,299,380.8 2,677,680.2 3,428,237.7 3,037,771.0 2,360,943.9 3,689,847.5 3,354,507.3 2,775,631.3 3,689,847.5 3,354,507.3 2,775,631.3 N/A (414,687.4) Uses Non‐Appropriated Expenditures Department of Economic Security Uses Total Federal Grant Fund Ending Balance (261,609.8) (316,736.3) (414,687.4) N/A 0.0 (414,687.4) 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 2000DFA Federal Grant Fund A.R.S. § 35‐142 Monies in the fund come from federal grants and are expended according to grant guidelines. FY 2010 Sources Beginning Balance FY 2011 FY 2012 FY 2013 53.9 53.9 53.9 53.9 Sources Total 53.9 53.9 53.9 53.9 Uses Total 0.0 0.0 0.0 0.0 Federal Grant Fund Ending Balance 53.9 53.9 53.9 53.9 Uses Fund Number 2000DJA Federal Grant Fund A.R.S. § 35‐142 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 2010 Sources Beginning Balance Revenues FY 2011 FY 2012 FY 2013 681.5 425.7 549.9 2,526.0 2,526.1 2,526.1 3,207.5 2,951.8 3,076.0 2,781.8 2,401.9 2,401.9 Uses Total 2,781.8 2,401.9 2,401.9 0.0 Federal Grant Fund Ending Balance 425.7 549.9 674.1 674.1 Department of Juvenile Corrections Sources Total 674.1 N/A 674.1 Uses Non‐Appropriated Expenditures Fund Balances and Descriptions Department of Juvenile Corrections N/A 41 Fund Balances and Description Table for All Non‐General Funds Fund Number 2000EDA Federal Grant Fund A.R.S. § 35‐142 For Arizona Department of Education: Revenues from the federal grant to support federally mandated programs such as IDEA, Adult Education, Cash for Commodities, Child Care Food, Immigrant Education, Homeless Children and Youth Grants, Improving Teacher Quality, Migrant Education, Johnson‐Omalley, School Lunch, Reading First, Title I for low‐income children, Title II, Title III, Title V, Title VI, Title VII, Troops to Teachers, and Vocational Education. FY 2010 FY 2011 FY 2012 FY 2013 Sources Beginning Balance Revenues 3,293.3 1,870.5 960,060.3 985,754.2 987,624.7 N/A 963,353.6 987,624.7 987,351.6 (261.6) 961,483.1 987,897.8 987,613.2 N/A Uses Total 961,483.1 987,897.8 987,613.2 Federal Grant Fund Ending Balance 1,870.5 Department of Education Sources Total (273.1) (261.6) Uses Non‐Appropriated Expenditures Department of Education (273.1) (261.6) 0.0 (261.6) Note: In FY 2011 the agency will adjust expenditures to match available funds. Fund Number 2000EPA Federal Grant Fund A.R.S. § 35‐142 Revenues are from federal grants to be used as specified by each grant. FY 2010 Sources Beginning Balance Revenues FY 2011 FY 2012 FY 2013 894.7 553.8 356.9 1,221.4 8,322.9 8,179.9 3,210.3 3,210.3 9,217.6 8,733.7 3,567.2 4,431.7 8,663.8 8,376.8 2,345.8 2,345.8 Uses Total 8,663.8 8,376.8 2,345.8 2,345.8 Federal Grant Fund Ending Balance 553.8 356.9 1,221.4 2,085.9 Department of Commerce Sources Total Uses Non‐Appropriated Expenditures Fund Number 2000EVA Department of Commerce Federal Grant Fund A.R.S. § 35‐142 Revenue from federal grants to be used as specified in the grant. FY 2010 FY 2011 FY 2012 FY 2013 Sources Beginning Balance Revenues 1,338.2 1,290.8 1,290.8 1,290.8 14,743.8 18,856.3 18,856.3 18,856.3 16,082.0 20,147.1 20,147.1 20,147.1 14,791.2 18,856.3 18,856.3 18,856.3 Uses Total 14,791.2 18,856.3 18,856.3 18,856.3 Federal Grant Fund Ending Balance 1,290.8 1,290.8 1,290.8 1,290.8 Department of Environmental Quality Sources Total Uses Non‐Appropriated Expenditures 42 Department of Environmental Quality FY 2012 and FY2013 Executive Budget Fund Balances and Description Table for All Non‐General Funds Fund Number 2000GFA Federal Grant Fund A.R.S. § 35‐142 Revenue from federal grants to be used as specified in the grant. FY 2010 FY 2011 FY 2012 FY 2013 Sources Beginning Balance 258.4 258.4 258.4 258.4 Sources Total 258.4 258.4 258.4 258.4 Uses Total 0.0 0.0 0.0 0.0 Federal Grant Fund Ending Balance 258.4 258.4 258.4 258.4 Uses Fund Number 2000GHA Federal Grant Fund A.R.S. § 35‐142 The fund consists of monies received from grants from NHTSA and are used to promote safety on Arizonaʹs highways and roads. FY 2010 FY 2011 FY 2012 FY 2013 Sources Beginning Balance Revenues 70.7 80.2 2,027.8 3,319.4 13,186.4 12,781.3 12,133.9 12,133.9 13,257.1 12,861.5 14,161.7 15,453.3 13,176.9 10,833.7 10,842.3 10,842.3 Uses Total 13,176.9 10,833.7 10,842.3 10,842.3 Federal Grant Fund Ending Balance 80.2 2,027.8 3,319.4 4,611.0 Governorʹs Office of Highway Safety Sources Total Uses Non‐Appropriated Expenditures Fund Number 2000GSA Governorʹs Office of Highway Safety Federal Grant Fund A.R.S. § 35‐142 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 2010 FY 2011 FY 2012 FY 2013 Sources Beginning Balance Revenues 0.0 221.7 709,731.3 1,418,466.7 811.8 718,292.0 717,517.8 418,575.1 811.8 718,513.7 1,427,249.1 1,837,041.8 590.1 8,782.4 8,782.4 8,782.4 Uses Total 590.1 8,782.4 8,782.4 8,782.4 Federal Grant Fund Ending Balance 221.7 709,731.3 1,418,466.7 1,828,259.4 Arizona Geological Survey Sources Total Uses Non‐Appropriated Expenditures Fund Balances and Descriptions Arizona Geological Survey 43 Fund Balances and Description Table for All Non‐General Funds Fund Number 2000GTA Federal Grant Fund A.R.S. § 35‐142 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 2010 FY 2011 FY 2012 FY 2013 Sources Beginning Balance Revenues 227.2 112.4 112.4 112.4 485.9 1,028.8 0.0 0.0 713.1 1,141.2 112.4 112.4 600.7 1,028.8 0.0 0.0 Uses Total 600.7 1,028.8 0.0 0.0 Federal Grant Fund Ending Balance 112.4 112.4 112.4 112.4 Government Information Technology Agency Sources Total Uses Non‐Appropriated Expenditures Fund Number 2000GVA Government Information Technology Agency Federal Grant Fund A.R.S. § 35‐142 Revenue from federal grants to be used as specified in the grant. FY 2010 FY 2011 FY 2012 FY 2013 Sources Beginning Balance Revenues 0.0 0.0 0.0 0.0 0.0 0.0 5,211.4 5,211.4 0.0 0.0 5,211.4 5,211.4 0.0 0.0 5,211.4 5,211.4 Uses Total 0.0 0.0 5,211.4 5,211.4 Federal Grant Fund Ending Balance 0.0 0.0 0.0 0.0 Office of the Governor Sources Total Uses Non‐Appropriated Expenditures Fund Number 2000HCA Office of the Governor Federal Grant Fund A.R.S. § 35‐142 Monies in the fund come from federal grants, including federal match to non‐appropriated state funds and specific federally‐funded projects. FY 2010 FY 2011 FY 2012 FY 2013 Sources Beginning Balance Revenues 47.1 45.7 45.7 31,593.3 74,786.5 121,992.2 31,640.4 74,832.2 122,037.9 31,594.7 74,786.5 121,992.2 Uses Total 31,594.7 74,786.5 121,992.2 0.0 Federal Grant Fund Ending Balance 45.7 45.7 45.7 45.7 Arizona Health Care Cost Containment System Sources Total Uses Non‐Appropriated Expenditures 44 Arizona Health Care Cost Containment System 45.7 N/A 45.7 N/A FY 2012 and FY2013 Executive Budget Fund Balances and Description Table for All Non‐General Funds Fund Number 2000HDA Federal Grant Fund A.R.S. § 35‐142 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 2010 FY 2011 FY 2012 FY 2013 Sources Beginning Balance Revenues 1,188.8 1,739.7 381.7 400.8 100,323.8 92,569.7 78,755.2 80,514.7 101,512.6 94,309.4 79,136.9 80,915.5 99,772.9 93,927.7 78,736.1 80,493.9 Uses Total 99,772.9 93,927.7 78,736.1 80,493.9 Federal Grant Fund Ending Balance 1,739.7 381.7 400.8 421.6 Arizona Department of Housing Sources Total Uses Non‐Appropriated Expenditures Fund Number 2000HIA Arizona Department of Housing Federal Grant Fund A.R.S. § 35‐142 Revenue from federal grants to be used as specified in the grant. FY 2010 Sources Beginning Balance Fund Balances and Descriptions FY 2012 FY 2013 1.8 0.0 0.0 0.0 1.8 0.0 0.0 0.0 1.8 0.0 0.0 0.0 Uses Total 1.8 0.0 0.0 0.0 Federal Grant Fund Ending Balance 0.0 0.0 0.0 0.0 Sources Total Uses Non‐Appropriated Expenditures FY 2011 Arizona Historical Society 45 Fund Balances and Description Table for All Non‐General Funds Fund Number 2000HLA Federal Grant Fund A.R.S. § 35‐142 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 2010 FY 2011 FY 2012 FY 2013 Sources Beginning Balance 97.3 Revenues Department of Homeland Security Sources Total (551.3) (653.0) (654.1) 55,063.6 58,981.5 59,083.2 59,083.2 55,160.9 58,430.2 58,430.2 58,429.1 55,712.2 59,083.2 59,084.3 59,084.3 55,712.2 59,083.2 59,084.3 59,084.3 Uses Non‐Appropriated Expenditures Department of Homeland Security Uses Total Federal Grant Fund Ending Balance (551.3) (653.0) (654.1) (655.2) Note: While the FY 2010 ending balance is shown to be negative, the fund’s balance at the end of the federal fiscal year will be positive. Steps will be taken by the agency to ensure a positive ending balance. Fund Number 2000HSA Federal Grant Fund A.R.S. § 35‐142 This fund receives grants and reimbursements from the federal government which are used to provide health services in accordance with the terms of each specific grant. FY 2010 FY 2011 FY 2012 FY 2013 Sources Beginning Balance Revenues (4,024.8) Department of Health Services Sources Total Uses Non‐Appropriated Expenditures Department of Health Services Uses Total Federal Grant Fund Ending Balance (4,189.6) (2,588.6) (987.6) 303,401.1 306,719.9 306,719.9 N/A 299,376.3 302,530.3 304,131.3 (987.6) 303,565.9 305,118.9 305,118.9 N/A 303,565.9 305,118.9 305,118.9 (4,189.6) (2,588.6) (987.6) 0.0 (987.6) Note: The Department will manage expenditures to align with available funding. 46 FY 2012 and FY2013 Executive Budget Fund Balances and Description Table for All Non‐General Funds Fund Number 2000HUA Federal Grant Fund A.R.S. § 35‐142 This fund is comprised of grants from the National Endowment for the Arts. Monies may be used to provide grants to non‐profits, schools, and government entities in the State of Arizona, as well as for administrative costs. FY 2010 FY 2011 FY 2012 FY 2013 Sources Beginning Balance Revenues 15.8 10.3 2.2 8.8 866.4 938.6 938.6 938.6 882.2 948.9 940.8 947.4 871.9 946.7 932.0 932.0 Uses Total 871.9 946.7 932.0 932.0 Federal Grant Fund Ending Balance 10.3 2.2 8.8 15.4 Arizona Commission on the Arts Sources Total Uses Non‐Appropriated Expenditures Fund Number 2000ICA Arizona Commission on the Arts Federal Grant Fund A.R.S. § 35‐142 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 2010 Sources Beginning Balance Revenues FY 2011 FY 2012 FY 2013 1,779.9 1,449.5 1,064.3 699.8 3,515.1 4,061.0 4,082.0 4,092.0 5,295.0 5,510.5 5,146.3 4,791.8 3,845.5 4,446.2 4,446.5 4,446.5 Uses Total 3,845.5 4,446.2 4,446.5 4,446.5 Federal Grant Fund Ending Balance 1,449.5 1,064.3 699.8 345.3 Industrial Commission of Arizona Sources Total Uses Non‐Appropriated Expenditures Fund Number 2000IDA Industrial Commission of Arizona Federal Grant Fund A.R.S. § 35‐142 Grant monies received in conjunction with the Patient Protection and Affordable Care Act are to be used to improve the transparency and effectiveness of health insurance rate reviews. FY 2010 FY 2011 FY 2012 FY 2013 Sources Beginning Balance Department of Insurance 0.0 0.0 532.3 0.0 Revenues Department of Insurance 0.0 1,000.0 0.0 0.0 0.0 1,000.0 532.3 0.0 0.0 467.7 532.3 0.0 Uses Total 0.0 467.7 532.3 0.0 Federal Grant Fund Ending Balance 0.0 532.3 0.0 0.0 Sources Total Uses Non‐Appropriated Expenditures Fund Balances and Descriptions Department of Insurance 47 Fund Balances and Description Table for All Non‐General Funds Fund Number 2000JCA Federal Grant Fund A.R.S. § 35‐142 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 2010 FY 2011 FY 2012 FY 2013 Sources Beginning Balance Revenues 2,314.8 6,957.9 5,211.9 4,475.9 16,422.2 5,150.3 10,214.0 8,590.7 18,737.0 12,108.2 15,425.9 13,066.6 11,779.1 6,896.3 10,950.0 11,137.3 Uses Total 11,779.1 6,896.3 10,950.0 11,137.3 Federal Grant Fund Ending Balance 6,957.9 5,211.9 4,475.9 1,929.3 Arizona Criminal Justice Commission Sources Total Uses Non‐Appropriated Expenditures Fund Number 2000LLA Arizona Criminal Justice Commission Federal Grant Fund A.R.S. § 35‐142 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 2010 FY 2011 FY 2012 FY 2013 Sources Beginning Balance Revenues 3.6 11.7 11.7 11.7 Department of Liquor Licenses and Control 118.1 0.0 0.0 0.0 Sources Total 121.7 11.7 11.7 11.7 Department of Liquor Licenses and Control 110.0 0.0 0.0 0.0 Uses Total 110.0 0.0 0.0 0.0 Federal Grant Fund Ending Balance 11.7 11.7 11.7 11.7 Uses Non‐Appropriated Expenditures 48 FY 2012 and FY2013 Executive Budget Fund Balances and Description Table for All Non‐General Funds Fund Number 2000MAA Federal Grant Fund A.R.S. § 35‐142 Monies 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 2010 Sources Beginning Balance Revenues FY 2011 FY 2012 FY 2013 9,793.6 6,692.5 0.0 4,089.1 51,728.7 50,859.5 62,201.1 64,317.8 61,522.3 57,552.0 62,201.1 68,406.9 54,829.8 57,552.0 58,112.0 58,112.0 Uses Total 54,829.8 57,552.0 58,112.0 58,112.0 Federal Grant Fund Ending Balance 6,692.5 0.0 4,089.1 10,294.9 Department of Emergency and Military Affairs Sources Total Uses Non‐Appropriated Expenditures Fund Number 2000MIA Department of Emergency and Military Affairs Federal Grant Fund A.R.S. § 35‐142 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 2010 FY 2011 FY 2012 FY 2013 Sources Beginning Balance Revenues 12.6 1.5 33.9 21.5 303.3 332.0 287.2 287.2 315.9 333.5 321.1 308.7 314.4 299.6 299.6 299.6 Uses Total 314.4 299.6 299.6 299.6 Federal Grant Fund Ending Balance 1.5 33.9 21.5 9.1 State Mine Inspector Sources Total Uses Non‐Appropriated Expenditures Fund Balances and Descriptions State Mine Inspector 49 Fund Balances and Description Table for All Non‐General Funds Fund Number 2000MMA Federal Grant Fund A.R.S. § 35‐142 Revenues are derived from HUD reimbursements for regulatory functions performed by OMH on its behalf and tuition fees for HUD training conducted by OMH Staff. The funds are used for salaries and related expenses for employees performing HUD related functions. FY 2010 Sources Beginning Balance Revenues FY 2011 FY 2012 FY 2013 28.1 87.0 108.6 130.2 183.9 197.7 197.7 197.7 212.0 284.7 306.3 327.9 125.0 176.1 176.1 176.1 Uses Total 125.0 176.1 176.1 176.1 Federal Grant Fund Ending Balance 87.0 108.6 130.2 151.8 Department of Fire, Building and Life Safety Sources Total Uses Non‐Appropriated Expenditures Fund Number 2000MNA Department of Fire, Building and Life Safety Federal Grant Fund A.R.S. § 35‐142 Revenue from federal grants to be used as specified in the grant. FY 2010 FY 2011 FY 2012 FY 2013 Sources Beginning Balance Revenues 0.0 0.0 0.0 0.0 0.0 35.0 0.0 0.0 0.0 35.0 0.0 0.0 Department of Mines and Mineral Resources 0.0 25.3 0.0 0.0 Department of Mines and Mineral Resources 0.0 9.7 0.0 0.0 Uses Total 0.0 35.0 0.0 0.0 Federal Grant Fund Ending Balance 0.0 0.0 0.0 0.0 Department of Mines and Mineral Resources Sources Total Uses Non‐Appropriated Expenditures Transfer Due to Fund Balance Cap 50 FY 2012 and FY2013 Executive Budget Fund Balances and Description Table for All Non‐General Funds Fund Number 2000PDA Federal Grant Fund A.R.S. § 35‐142 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 2010 FY 2011 FY 2012 FY 2013 Sources Beginning Balance Revenues 0.0 0.0 0.0 0.0 136.8 0.0 0.0 0.0 136.8 0.0 0.0 0.0 136.8 0.0 0.0 0.0 Uses Total 136.8 0.0 0.0 0.0 Federal Grant Fund Ending Balance 0.0 0.0 0.0 0.0 State Capital Post‐Conviction Public Defender Office Sources Total Uses Non‐Appropriated Expenditures Fund Number 2000PEA State Capital Post‐Conviction Public Defender Office Federal Grant Fund A.R.S. § 35‐142 Revenues are from federal grants and are used as specified in each grant. FY 2010 FY 2011 FY 2012 FY 2013 Sources Beginning Balance Revenues 0.0 0.0 0.0 0.0 0.0 3,168.2 3,168.2 3,168.2 0.0 3,168.2 3,168.2 3,168.2 0.0 3,168.2 3,168.2 3,168.2 Uses Total 0.0 3,168.2 3,168.2 3,168.2 Federal Grant Fund Ending Balance 0.0 0.0 0.0 0.0 Commission for Postsecondary Education Sources Total Uses Non‐Appropriated Expenditures Fund Number 2000PMA Commission for Postsecondary Education Federal Grant Fund A.R.S. § 35‐142 This fund is to account for revenues and expenditures received from federal funds . FY 2010 FY 2011 FY 2012 FY 2013 Sources Beginning Balance Revenues 0.1 1.3 1.3 1.3 5.5 1.5 1.5 1.5 5.6 2.8 2.8 2.8 4.3 1.5 1.5 1.5 Uses Total 4.3 1.5 1.5 1.5 Federal Grant Fund Ending Balance 1.3 1.3 1.3 1.3 Arizona State Board of Pharmacy Sources Total Uses Non‐Appropriated Expenditures Fund Balances and Descriptions Arizona State Board of Pharmacy 51 Fund Balances and Description Table for All Non‐General Funds Fund Number 2000PRA Federal Grant Fund A.R.S. § 35‐142 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 2010 FY 2011 FY 2012 FY 2013 Sources Beginning Balance Revenues 1,223.3 1,256.6 1,027.4 705.5 3,663.8 5,080.4 4,987.7 4,987.7 4,887.1 6,337.0 6,015.1 5,693.2 3,630.5 5,309.6 5,309.6 5,309.6 Uses Total 3,630.5 5,309.6 5,309.6 5,309.6 Federal Grant Fund Ending Balance 1,256.6 1,027.4 705.5 383.6 State Parks Board Sources Total Uses Non‐Appropriated Expenditures Fund Number 2000PSA State Parks Board Federal Grant Fund A.R.S. § 35‐142 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 2010 FY 2011 FY 2012 FY 2013 Sources Beginning Balance Revenues 0.0 114.1 0.0 0.0 32,584.5 38,402.2 15,488.9 19,332.9 32,584.5 38,516.3 15,488.9 19,332.9 32,470.4 38,516.3 15,488.9 19,332.9 Uses Total 32,470.4 38,516.3 15,488.9 19,332.9 Federal Grant Fund Ending Balance 114.1 0.0 0.0 0.0 Department of Public Safety Sources Total Uses Non‐Appropriated Expenditures Fund Number 2000SBA Department of Public Safety Federal Grant Fund A.R.S. § 35‐142 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 2010 Sources Beginning Balance Revenues FY 2011 FY 2012 FY 2013 22.6 10.0 5.2 0.4 109.5 109.5 109.5 109.5 132.1 119.5 114.7 109.9 122.1 114.3 114.3 109.9 Uses Total 122.1 114.3 114.3 109.9 Federal Grant Fund Ending Balance 10.0 5.2 0.4 0.0 Office of Pest Management Sources Total Uses Non‐Appropriated Expenditures 52 Office of Pest Management FY 2012 and FY2013 Executive Budget Fund Balances and Description Table for All Non‐General Funds Fund Number 2000SDA Federal Grant Fund A.R.S. § 35‐142 Revenues consist of Federal Funds and are expended as stipulated by Federal Statutes authorizing the grants. FY 2010 FY 2011 FY 2012 FY 2013 Sources Beginning Balance Revenues 307.6 373.9 73.4 0.0 3,873.1 3,859.3 2,988.5 2,988.5 4,180.7 4,233.2 3,061.9 2,988.5 3,806.8 4,159.8 3,061.9 2,988.5 Uses Total 3,806.8 4,159.8 3,061.9 2,988.5 Federal Grant Fund Ending Balance 373.9 73.4 0.0 0.0 Arizona State Schools for the Deaf and the Blind Sources Total Uses Non‐Appropriated Expenditures Fund Number 2000STA Arizona State Schools for the Deaf and the Blind Federal Grant Fund A.R.S. § 35‐142 The majority of these revenues come from grants associated with the American Recovery and Reinvestment Act, the Library Services and Technology Act, and the Persistent Digital Archives Library System. Revenues are used as specified in each grant. FY 2010 FY 2011 FY 2012 FY 2013 Sources Beginning Balance Department of State ‐ Secretary of State 206.9 679.2 399.8 115.9 Revenues Department of State ‐ Secretary of State 4,095.1 4,954.5 4,000.0 3,500.0 4,302.0 5,633.7 4,399.8 3,615.9 3,622.8 5,233.9 4,283.9 3,483.9 Uses Total 3,622.8 5,233.9 4,283.9 3,483.9 Federal Grant Fund Ending Balance 679.2 399.8 115.9 132.0 Sources Total Uses Non‐Appropriated Expenditures Fund Number 2000VSA Department of State ‐ Secretary of State Federal Grant Fund A.R.S. § 35‐142 This fund receives revenues from grants and reimbursements from the federal government which are used to provide services to veterans in accordance with the terms of each specific grant. FY 2010 FY 2011 FY 2012 FY 2013 Sources Beginning Balance Revenues 196.7 114.8 99.9 129.8 858.2 692.7 576.1 576.1 1,054.9 807.5 676.0 705.9 940.1 707.6 546.2 546.2 Uses Total 940.1 707.6 546.2 546.2 Federal Grant Fund Ending Balance 114.8 99.9 129.8 159.7 Department of Veteransʹ Services Sources Total Uses Non‐Appropriated Expenditures Fund Balances and Descriptions Department of Veteransʹ Services 53 Fund Balances and Description Table for All Non‐General Funds Fund Number 2000WCA Federal Grant Fund A.R.S. § 35‐142 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 2010 Sources Beginning Balance FY 2011 23.8 Revenues Department of Water Resources Sources Total (0.2) FY 2012 FY 2013 0.0 0.2 304.2 367.2 367.2 367.2 328.0 367.0 367.2 367.4 328.2 367.0 367.0 367.0 328.2 367.0 367.0 367.0 0.0 0.2 0.4 Uses Non‐Appropriated Expenditures Department of Water Resources Uses Total Federal Grant Fund Ending Balance (0.2) Note: The negative year end balance does not account for an expected reimbursement adjustment. Fund Number 2001 Accountancy Board Fund A.R.S. § 32‐705 Funds are used to license, investigate, and conduct examinations of public accountants and certified public accountants. Revenues consist primarily of examination and licensing fees. FY 2010 Sources Beginning Balance Revenues State Board of Accountancy Sources Total FY 2011 FY 2012 FY 2013 1,329.1 1,126.3 361.1 310.7 1,764.9 1,680.9 1,665.7 1,618.5 3,094.0 2,807.2 2,026.8 1,929.2 1,465.0 1,684.0 1,684.5 1,687.1 0.0 Uses Operating Expenditures/Appropriations State Board of Accountancy Administrative Adjustments State Board of Accountancy 1.5 30.5 0.0 Legislative Fund Transfers State Board of Accountancy 501.2 31.6 0.0 0.0 0.0 700.0 31.6 31.6 Uses Total 1,967.7 2,446.1 1,716.1 1,718.7 Accountancy Board Fund Ending Balance 1,126.3 361.1 310.7 210.5 Proposed Legislative Fund Transfers 54 FY 2012 and FY2013 Executive Budget Fund Balances and Description Table for All Non‐General Funds Fund Number 2001F Workforce Investment Act Grant Fund U.S. Public Law. 105‐220 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 2010 FY 2011 FY 2012 FY 2013 Sources Beginning Balance Revenues Department of Economic Security Sources Total 49,190.1 25,391.3 14,974.1 4,556.9 41,120.9 45,634.9 45,634.9 N/A 90,311.0 71,026.2 60,609.0 4,556.9 Uses Operating Expenditures/Appropriations Department of Economic Security 59,671.1 56,052.1 56,052.1 N/A Administrative Adjustments Department of Economic Security 5,248.6 0.0 0.0 N/A Uses Total 64,919.7 56,052.1 56,052.1 0.0 Workforce Investment Act Grant Fund Ending Balance 25,391.3 14,974.1 4,556.9 4,556.9 Fund Number 2002 Industrial Commission Revolving Fund Unknown 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 2010 FY 2011 FY 2012 FY 2013 Sources Beginning Balance 118.9 165.8 197.1 234.4 160.2 177.5 183.5 189.0 279.1 343.3 380.6 423.4 113.3 146.2 146.2 146.2 Uses Total 113.3 146.2 146.2 146.2 Industrial Commission Revolving Fund Ending Balance 165.8 197.1 234.4 277.2 Revenues Industrial Commission of Arizona Sources Total Uses Non‐Appropriated Expenditures Fund Balances and Descriptions Industrial Commission of Arizona 55 Fund Balances and Description Table for All Non‐General Funds Fund Number 2005 State Aviation Fund A.R.S. § 28‐8202 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 2010 FY 2011 FY 2012 FY 2013 Sources Beginning Balance 788.3 6,608.7 4,286.7 7,735.4 20,562.2 22,040.1 23,943.1 N/A 21,350.5 28,648.8 28,229.8 7,735.4 Department of Transportation 1,719.1 1,592.7 1,592.7 N/A Capital Expenditures/Appropriations Department of Transportation 0.0 0.0 50.0 N/A Non‐Appropriated Expenditures Department of Transportation 9,601.8 18,851.7 18,851.7 N/A Legislative Fund Transfers Department of Transportation 3,420.9 717.7 0.0 N/A 0.0 3,200.0 0.0 0.0 Uses Total 14,741.8 24,362.1 20,494.4 0.0 State Aviation Fund Ending Balance 6,608.7 4,286.7 7,735.4 7,735.4 Revenues Department of Transportation Sources Total Uses Operating Expenditures/Appropriations Proposed Legislative Fund Transfers Fund Number 2006 Arizona Blue Book Fund A.R.S. § 41‐131 Proceeds from sales of the Arizona Blue Book are used to compile, publish, and distribute the book. FY 2010 Sources Beginning Balance Revenues FY 2011 FY 2012 FY 2013 9.0 10.6 15.6 17.1 1.6 5.0 1.5 5.0 Sources Total 10.6 15.6 17.1 22.1 Uses Total 0.0 0.0 0.0 0.0 Arizona Blue Book Fund Ending Balance 10.6 15.6 17.1 22.1 Department of State ‐ Secretary of State Uses 56 FY 2012 and FY2013 Executive Budget Fund Balances and Description Table for All Non‐General Funds Fund Number 2007 Barber Examiners Board Fund A.R.S. § 32‐305 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 2010 FY 2011 FY 2012 FY 2013 Sources Beginning Balance Revenues Board of Barber Examiners Sources Total 66.2 117.6 69.7 71.1 328.3 315.3 333.5 315.3 394.5 432.9 403.2 386.4 Uses Operating Expenditures/Appropriations Board of Barber Examiners 276.4 345.1 324.0 345.1 Administrative Adjustments Board of Barber Examiners 0.1 0.0 0.0 0.0 Legislative Fund Transfers Board of Barber Examiners 0.4 8.1 0.0 0.0 0.0 10.0 8.1 8.1 Uses Total 276.9 363.2 332.1 353.2 Barber Examiners Board Fund Ending Balance 117.6 69.7 71.1 33.2 Proposed Legislative Fund Transfers Fund Number 2007F Temporary Assistance to Needy Families (TANF) Fund U.S. Public Law 104‐193 Temporary Assistance for Needy Families (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 2010 Sources Beginning Balance Revenues Department of Economic Security Sources Total FY 2011 FY 2012 FY 2013 10,342.8 37,652.9 30,482.8 14,681.9 236,273.6 235,190.5 223,965.1 N/A 246,616.4 272,843.4 254,447.9 14,681.9 240,060.6 239,766.0 N/A Uses Operating Expenditures/Appropriations Department of Economic Security 190,892.4 Administrative Adjustments Department of Economic Security 18,071.1 0.0 0.0 N/A Expenditure/Reserve for Prior Appropriations Department of Economic Security 0.0 2,300.0 0.0 N/A Uses Total 208,963.5 242,360.6 239,766.0 0.0 Temporary Assistance to Needy Families (TANF) Fund Ending Balance 37,652.9 30,482.8 14,681.9 14,681.9 Fund Balances and Descriptions 57 Fund Balances and Description Table for All Non‐General Funds Fund Number 2008F Child Care Development Block Grant Fund Section 418 of the Social Security Act This fund 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 2010 FY 2011 FY 2012 FY 2013 Sources Beginning Balance Revenues Department of Economic Security Sources Total Uses Operating Expenditures/Appropriations Department of Economic Security Operating Expenditures/Appropriations Department of Health Services Administrative Adjustments Department of Economic Security 1,386.3 7,418.7 2,824.3 126,929.9 126,929.9 126,929.9 N/A 128,316.2 134,348.6 129,754.2 (1,669.2) 120,407.4 130,688.2 130,587.3 N/A 648.1 836.1 836.1 N/A 0.0 0.0 N/A 131,423.4 (158.0) Uses Total 120,897.5 131,524.3 Child Care Development Block Grant Fund Ending Balance 7,418.7 2,824.3 (1,669.2) 0.0 (1,669.2) (1,669.2) Note: The Department will manage its expenditures to ensure a positive ending balance. Fund Number 2010 Chiropractic Examiners Board Fund A.R.S. § 32‐906 Revenues are from fees, fines, and other revenues received by the Board and are used to license, investigate, and conduct examinations of chiropractors. FY 2010 FY 2011 FY 2012 FY 2013 Sources Beginning Balance Revenues State Board of Chiropractic Examiners Sources Total 54.4 209.6 147.2 104.3 589.7 413.1 420.2 429.2 644.1 622.7 567.4 533.5 442.4 450.0 449.8 0.0 Uses Operating Expenditures/Appropriations State Board of Chiropractic Examiners 433.6 Administrative Adjustments State Board of Chiropractic Examiners 0.4 0.0 0.0 Legislative Fund Transfers State Board of Chiropractic Examiners 0.5 13.1 0.0 0.0 0.0 20.0 13.1 13.1 Uses Total 434.5 475.5 463.1 462.9 Chiropractic Examiners Board Fund Ending Balance 209.6 147.2 104.3 70.6 Proposed Legislative Fund Transfers 58 FY 2012 and FY2013 Executive Budget Fund Balances and Description Table for All Non‐General Funds Fund Number 2011 State Grants Fund A.R.S. § 35‐142 (E) 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 2010 Sources Beginning Balance Revenues FY 2011 FY 2012 FY 2013 11.9 15.3 (0.6) 0.0 27.9 20.2 16.5 16.5 39.8 35.5 15.9 16.5 24.5 36.1 15.9 16.5 Uses Total 24.5 36.1 15.9 16.5 State Grants Fund Ending Balance 15.3 (0.6) 0.0 0.0 Arizona State Schools for the Deaf and the Blind Sources Total Uses Non‐Appropriated Expenditures Arizona State Schools for the Deaf and the Blind Note: In FY 2011 the agency will adjust expenditures to match available funds. Fund Number 2012 Agriculture Commercial Feed Fund A.R.S. § 3‐2607 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 2010 FY 2011 FY 2012 FY 2013 Sources Beginning Balance Revenues Arizona Department of Agriculture Sources Total 254.6 146.7 94.0 48.1 301.0 253.4 260.0 260.0 555.6 400.1 354.0 308.1 Uses Operating Expenditures/Appropriations Arizona Department of Agriculture 296.3 300.3 300.1 300.1 Administrative Adjustments Arizona Department of Agriculture 7.6 0.0 0.0 0.0 Legislative Fund Transfers Arizona Department of Agriculture 105.0 5.8 0.0 0.0 0.0 0.0 5.8 5.8 Uses Total 408.9 306.1 305.9 305.9 Agriculture Commercial Feed Fund Ending Balance 146.7 94.0 48.1 2.2 Proposed Legislative Fund Transfers Fund Balances and Descriptions 59 Fund Balances and Description Table for All Non‐General Funds Fund Number 2013 Cotton Research and Protection Council Fund A.R.S. § 3‐1085 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 2010 Sources Beginning Balance FY 2011 FY 2012 FY 2013 854.4 385.7 266.5 119.7 1,092.1 1,267.5 1,241.6 1,275.5 1,946.5 1,653.2 1,508.1 1,395.2 1,560.8 1,386.7 1,388.4 1,388.4 Uses Total 1,560.8 1,386.7 1,388.4 1,388.4 Cotton Research and Protection Council Fund Ending Balance 385.7 266.5 119.7 6.8 Revenues Arizona Department of Agriculture Sources Total Uses Non‐Appropriated Expenditures Fund Number 2014 Arizona Department of Agriculture Attorney General Consumer Fraud Fund A.R.S. § 44‐1531 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 2010 FY 2011 FY 2012 FY 2013 Sources Beginning Balance Revenues Attorney General ‐ Department of Law Sources Total 10,611.5 6,582.7 1,436.7 717.8 3,683.9 2,822.9 2,800.0 2,800.0 14,295.4 9,405.6 4,236.7 3,517.8 1,954.7 3,463.8 3,001.5 2,988.6 0.0 Uses Operating Expenditures/Appropriations Attorney General ‐ Department of Law Administrative Adjustments Attorney General ‐ Department of Law 0.5 142.6 0.0 Legislative Fund Transfers Attorney General ‐ Department of Law 5,757.5 4,362.5 0.0 0.0 0.0 0.0 517.4 517.4 Uses Total 7,712.7 7,968.9 3,518.9 3,506.0 Attorney General Consumer Fraud Fund Ending Balance 6,582.7 1,436.7 717.8 11.8 Proposed Legislative Fund Transfers 60 FY 2012 and FY2013 Executive Budget Fund Balances and Description Table for All Non‐General Funds Fund Number 2015 Greyhound Adoption Program Fund A.R.S. § 5‐113 Funded by the sale of abandoned property. Fund promotes the adoption of Greyhounds. FY 2010 FY 2011 FY 2012 FY 2013 Sources Beginning Balance 0.7 1.9 5.4 7.2 1.2 3.5 1.8 1.6 Sources Total 1.9 5.4 7.2 8.8 Uses Total 0.0 0.0 0.0 0.0 Greyhound Adoption Program Fund Ending Balance 1.9 5.4 7.2 8.8 Revenues Arizona Department of Racing Uses Fund Number 2016 Attorney General Antitrust Revolving Fund A.R.S. § 41‐191 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 2010 FY 2011 FY 2012 FY 2013 Sources Beginning Balance Revenues Attorney General ‐ Department of Law Sources Total 335.5 89.2 1.0 3.7 101.8 160.0 250.0 250.0 437.3 249.2 251.0 253.7 112.5 242.6 243.4 241.2 0.0 Uses Operating Expenditures/Appropriations Attorney General ‐ Department of Law Administrative Adjustments Attorney General ‐ Department of Law 0.0 1.7 0.0 Legislative Fund Transfers Attorney General ‐ Department of Law 235.6 3.9 0.0 0.0 0.0 0.0 3.9 3.9 Uses Total 348.1 248.2 247.3 245.1 Attorney General Antitrust Revolving Fund Ending Balance 89.2 1.0 3.7 8.6 Proposed Legislative Fund Transfers Fund Balances and Descriptions 61 Fund Balances and Description Table for All Non‐General Funds Fund Number 2017 Cosmetology Board Fund A.R.S. § 32‐505(A) 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 2010 FY 2011 FY 2012 FY 2013 Sources Beginning Balance Revenues Board of Cosmetology Sources Total 20.9 1,095.3 543.0 216.3 2,741.8 2,505.3 2,528.8 2,552.5 2,762.7 3,600.6 3,071.8 2,768.8 1,666.1 1,739.8 1,737.7 1,737.7 83.0 Uses Operating Expenditures/Appropriations Board of Cosmetology Non‐Appropriated Expenditures Board of Cosmetology 0.0 83.0 83.0 Legislative Fund Transfers Board of Cosmetology 1.3 34.8 0.0 0.0 0.0 1,200.0 1,034.8 34.8 Uses Total 1,667.4 3,057.6 2,855.5 1,855.5 Cosmetology Board Fund Ending Balance 1,095.3 543.0 216.3 913.3 Proposed Legislative Fund Transfers Fund Number 2018 Racing Commission County Fairs Award Fund A.R.S. § 5‐113 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 2010 Sources Beginning Balance FY 2012 FY 2013 39.6 31.8 31.8 31.8 39.6 31.8 31.8 31.8 7.8 0.0 0.0 0.0 Uses Total 7.8 0.0 0.0 0.0 Racing Commission County Fairs Award Fund Ending Balance 31.8 31.8 31.8 31.8 Sources Total Uses Operating Expenditures/Appropriations 62 FY 2011 Arizona Department of Racing FY 2012 and FY2013 Executive Budget Fund Balances and Description Table for All Non‐General Funds Fund Number 2019 Developmentally Disabled Client Trust Fund A.R.S.§ 36‐572 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 2010 FY 2011 FY 2012 FY 2013 Sources Beginning Balance 250.0 198.3 99.0 9.3 10.0 12.0 259.3 208.3 111.0 61.0 109.3 109.3 Uses Total 61.0 109.3 109.3 0.0 Developmentally Disabled Client Trust Fund Ending Balance 198.3 99.0 1.7 1.7 Revenues Department of Economic Security Sources Total 1.7 N/A 1.7 Uses Non‐Appropriated Expenditures Fund Number 2020 Department of Economic Security N/A Dental Board Fund A.R.S. § 32‐1212 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 2010 FY 2011 FY 2012 FY 2013 Sources Beginning Balance Revenues State Board of Dental Examiners Sources Total 94.3 837.6 497.3 412.4 1,693.4 1,630.8 1,625.0 1,733.9 1,787.7 2,468.4 2,122.3 2,146.3 Uses Operating Expenditures/Appropriations State Board of Dental Examiners 948.9 1,150.1 1,188.9 1,188.9 Administrative Adjustments State Board of Dental Examiners 0.4 0.0 0.0 0.0 Legislative Fund Transfers State Board of Dental Examiners 0.8 21.0 0.0 0.0 0.0 800.0 521.0 21.0 Uses Total 950.1 1,971.1 1,709.9 1,209.9 Dental Board Fund Ending Balance 837.6 497.3 412.4 936.4 Proposed Legislative Fund Transfers Fund Balances and Descriptions 63 Fund Balances and Description Table for All Non‐General Funds Fund Number 2022 Egg Inspection State Board Fund A.R.S. § 3‐716(A) 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 2010 FY 2011 FY 2012 FY 2013 Sources Beginning Balance Revenues Arizona Department of Agriculture Sources Total 128.8 354.5 402.4 633.0 939.1 966.9 1,147.2 1,196.9 1,067.9 1,321.4 1,549.6 1,829.9 713.7 919.0 916.6 986.6 0.0 0.0 0.0 Uses Operating Expenditures/Appropriations Arizona Department of Agriculture Administrative Adjustments Arizona Department of Agriculture Fund Number 2023 (0.3) Uses Total 713.4 919.0 916.6 986.6 Egg Inspection State Board Fund Ending Balance 354.5 402.4 633.0 843.3 Board of Optometry Fund A.R.S. § 32‐1705 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 2010 Sources Beginning Balance Revenues State Board of Optometry Sources Total FY 2011 FY 2012 FY 2013 93.1 120.7 76.1 61.2 223.6 210.4 197.9 212.3 316.7 331.1 274.0 273.5 Uses Operating Expenditures/Appropriations State Board of Optometry 193.8 199.2 199.0 199.0 Administrative Adjustments State Board of Optometry 1.9 0.0 0.0 0.0 Legislative Fund Transfers State Board of Optometry 0.3 5.8 0.0 0.0 0.0 50.0 13.8 5.8 Uses Total 196.0 255.0 212.8 204.8 Board of Optometry Fund Ending Balance 120.7 76.1 61.2 68.7 Proposed Legislative Fund Transfers 64 FY 2012 and FY2013 Executive Budget Fund Balances and Description Table for All Non‐General Funds Fund Number 2024 Land Federal Reclaim Trust Fund A.R.S. § 37‐106 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 2010 FY 2011 FY 2012 FY 2013 Sources Beginning Balance 110.9 62.9 62.9 62.9 0.5 0.0 0.0 0.0 111.4 62.9 62.9 62.9 48.5 0.0 0.0 0.0 Uses Total 48.5 0.0 0.0 0.0 Land Federal Reclaim Trust Fund Ending Balance 62.9 62.9 62.9 62.9 Revenues State Land Department Sources Total Uses Non‐Appropriated Expenditures Fund Number 2025ADA State Land Department Statewide Donations Fund A.R.S. § 35‐142 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 2010 FY 2011 FY 2012 FY 2013 Sources Beginning Balance 249.3 224.6 159.7 1.9 5.0 5.0 251.2 229.6 164.7 26.6 69.9 69.9 Uses Total 26.6 69.9 69.9 0.0 Statewide Donations Fund Ending Balance 224.6 159.7 94.8 94.8 Revenues Arizona Department of Administration Sources Total 94.8 N/A 94.8 Uses Non‐Appropriated Expenditures Fund Number 2025CCA Arizona Department of Administration N/A Statewide Donations Fund A.R.S. § 35‐142 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 2010 FY 2011 FY 2012 FY 2013 Sources Beginning Balance 68.3 31.1 0.0 0.0 138.3 0.1 0.0 0.0 206.6 31.2 0.0 0.0 175.5 31.2 0.0 0.0 Uses Total 175.5 31.2 0.0 0.0 Statewide Donations Fund Ending Balance 31.1 0.0 0.0 0.0 Revenues Corporation Commission Sources Total Uses Non‐Appropriated Expenditures Corporation Commission Fund Balances and Descriptions 65 Fund Balances and Description Table for All Non‐General Funds Fund Number 2025DJA Statewide Donations Fund A.R.S. § 35‐142 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 2010 FY 2011 FY 2012 FY 2013 Sources Beginning Balance 8.0 12.8 11.5 6.5 0.0 0.0 14.5 12.8 11.5 1.7 1.3 1.3 Uses Total 1.7 1.3 1.3 0.0 Statewide Donations Fund Ending Balance 12.8 11.5 10.2 10.2 Revenues Department of Juvenile Corrections Sources Total Uses Non‐Appropriated Expenditures Fund Number 2025EDA Department of Juvenile Corrections 10.2 N/A 10.2 N/A Statewide Donations Fund A.R.S. § 35‐142 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 2010 FY 2011 FY 2012 FY 2013 Sources Beginning Balance Revenues Department of Education Sources Total 424.4 387.6 118.6 154.2 46.0 60.0 578.6 433.6 178.6 113.6 N/A 113.6 Uses Non‐Appropriated Expenditures Department of Education 91.3 65.0 65.0 N/A Transfer Due to Fund Balance Cap Department of Education 99.7 0.0 0.0 N/A 0.0 250.0 0.0 0.0 Uses Total 191.0 315.0 65.0 0.0 Statewide Donations Fund Ending Balance 387.6 118.6 113.6 113.6 Proposed Legislative Fund Transfers Fund Number 2025GHA Statewide Donations Fund A.R.S. § 35‐142 The fund consists of donations from public and private entities and are used to help pay for events held by the agency. FY 2010 FY 2011 FY 2012 FY 2013 Sources Beginning Balance Revenues 2.3 7.3 7.3 7.3 80.0 0.0 0.0 0.0 82.3 7.3 7.3 7.3 75.0 0.0 0.0 0.0 Uses Total 75.0 0.0 0.0 0.0 Statewide Donations Fund Ending Balance 7.3 7.3 7.3 7.3 Governorʹs Office of Highway Safety Sources Total Uses Non‐Appropriated Expenditures 66 Governorʹs Office of Highway Safety FY 2012 and FY2013 Executive Budget Fund Balances and Description Table for All Non‐General Funds Fund Number 2025HCA Statewide Donations Fund A.R.S. § 36‐2903 C(16) 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 2010 FY 2011 FY 2012 FY 2013 Sources Beginning Balance 15.4 15.1 10.7 14.1 10.0 10.0 29.5 25.1 20.7 14.4 14.4 14.4 Uses Total 14.4 14.4 14.4 0.0 Statewide Donations Fund Ending Balance 15.1 10.7 6.3 6.3 Revenues Arizona Health Care Cost Containment System Sources Total 6.3 N/A 6.3 Uses Non‐Appropriated Expenditures Fund Number 2025HSA Arizona Health Care Cost Containment System N/A Statewide Donations Fund A.R.S. § 35‐142 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 2010 FY 2011 FY 2012 FY 2013 Sources Beginning Balance 6.7 0.6 (1.1) 4.1 5.3 5.3 10.8 5.9 4.2 10.2 7.0 7.0 Uses Total 10.2 7.0 7.0 0.0 Statewide Donations Fund Ending Balance 0.6 (1.1) (2.8) (2.8) Revenues Department of Health Services Sources Total (2.8) N/A (2.8) Uses Non‐Appropriated Expenditures Department of Health Services Fund Balances and Descriptions N/A 67 Fund Balances and Description Table for All Non‐General Funds Fund Number 2025IAA Statewide Donations Fund A.R.S. § 35‐142 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 2010 FY 2011 FY 2012 FY 2013 Sources Beginning Balance Revenues 0.0 0.4 0.4 0.4 4.5 5.0 5.0 5.0 4.5 5.4 5.4 5.4 4.1 5.0 5.0 5.0 Uses Total 4.1 5.0 5.0 5.0 Statewide Donations Fund Ending Balance 0.4 0.4 0.4 0.4 Arizona Commission of Indian Affairs Sources Total Uses Non‐Appropriated Expenditures Fund Number 2025MAA Arizona Commission of Indian Affairs Statewide Donations Fund A.R.S. § 35‐142 The Department has not used this fund since FY 98 FY 2010 Sources Beginning Balance FY 2011 FY 2012 FY 2013 5.2 5.2 5.2 5.2 Sources Total 5.2 5.2 5.2 5.2 Uses Total 0.0 0.0 0.0 0.0 Statewide Donations Fund Ending Balance 5.2 5.2 5.2 5.2 Uses Fund Number 2025STA Statewide Donations Fund ‐ Arizona Centennial Fund A.R.S. § 35‐142 This fund receives revenues from private donations and grants. Funds are used for conferences, programs, and other activities co‐sponsored by donor organizations. FY 2010 FY 2011 FY 2012 FY 2013 Sources Beginning Balance 131.0 97.5 67.0 36.0 (18.5) 1.0 0.5 0.1 112.5 98.5 67.5 36.1 15.0 31.5 31.5 31.5 Uses Total 15.0 31.5 31.5 31.5 Statewide Donations Fund ‐ Arizona Centennial Fund Ending Balance 97.5 67.0 36.0 4.6 Revenues Department of State ‐ Secretary of State Sources Total Uses Non‐Appropriated Expenditures 68 Department of State ‐ Secretary of State FY 2012 and FY2013 Executive Budget Fund Balances and Description Table for All Non‐General Funds Fund Number 2025WCA Statewide Donations Fund A.R.S. § 35‐142 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 2010 FY 2011 FY 2012 FY 2013 Sources Beginning Balance 317.6 136.9 91.9 46.9 (75.3) 20.0 20.0 20.0 242.3 156.9 111.9 66.9 105.4 65.0 65.0 65.0 Uses Total 105.4 65.0 65.0 65.0 Statewide Donations Fund Ending Balance 136.9 91.9 46.9 1.9 Revenues Department of Water Resources Sources Total Uses Non‐Appropriated Expenditures Fund Number 2026 Department of Water Resources Funeral Directors & Embalmers Fund A.R.S. § 32‐1308 The fund receives revenues from application, license and renewal fees for use in regulating funeral directors, embalmers, funeral homes and crematories. FY 2010 FY 2011 FY 2012 FY 2013 Sources Beginning Balance 71.0 251.6 253.7 206.3 455.3 354.8 354.8 354.8 526.3 606.4 608.5 561.1 State Board of Funeral Directors & Embalmers 274.7 344.1 343.6 343.6 State Board of Funeral Directors & Embalmers 0.0 8.6 0.0 0.0 0.0 0.0 58.6 0.0 Uses Total 274.7 352.7 402.2 343.6 Funeral Directors & Embalmers Fund Ending Balance 251.6 253.7 206.3 217.5 Revenues State Board of Funeral Directors & Embalmers Sources Total Uses Operating Expenditures/Appropriations Legislative Fund Transfers Proposed Legislative Fund Transfers Fund Balances and Descriptions 69 Fund Balances and Description Table for All Non‐General Funds Fund Number 2027 Game & Fish Fund A.R.S. § 17‐261 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 2010 Sources Beginning Balance Revenues Arizona Game & Fish Department Sources Total FY 2011 FY 2012 FY 2013 11,373.5 7,323.8 1,617.9 218.0 27,132.4 29,286.0 31,610.5 34,119.6 38,505.9 36,609.8 33,228.4 34,337.6 Uses Operating Expenditures/Appropriations Arizona Game & Fish Department 30,411.1 34,701.9 32,980.4 32,980.4 Capital Expenditures/Appropriations Arizona Game & Fish Department 427.4 290.0 30.0 30.0 Administrative Adjustments Arizona Game & Fish Department 343.6 0.0 0.0 0.0 Uses Total 31,182.1 34,991.9 33,010.4 33,010.4 Game & Fish Fund Ending Balance 7,323.8 1,617.9 218.0 1,327.3 Fund Number 2028 Game & Fish Federal Revolving Fund A.R.S. § 17‐406 Monies received from the Federal Dingell‐Johnson/Pitman‐Robertson grants (sportfish and wildlife restoration), US Coast Guard, Endangered Species programs, and other federal grants and from state appropriations are used for sportfish management, hunter safety, wildlife conservation, and boating safety. FY 2010 FY 2011 FY 2012 FY 2013 Sources Beginning Balance 3,055.0 2,501.0 2,208.4 2,710.9 32,440.3 36,157.0 33,927.0 32,727.0 35,495.3 38,658.0 36,135.4 35,437.9 32,994.3 36,449.6 33,424.5 32,777.9 Uses Total 32,994.3 36,449.6 33,424.5 32,777.9 Game & Fish Federal Revolving Fund Ending Balance 2,501.0 2,208.4 2,710.9 2,660.0 Revenues Arizona Game & Fish Department Sources Total Uses Non‐Appropriated Expenditures 70 Arizona Game & Fish Department FY 2012 and FY2013 Executive Budget Fund Balances and Description Table for All Non‐General Funds Fund Number 2029 ADOT ‐ Maricopa ‐ Regional Area Road Fund A.R.S. § 28‐6302 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 2010 FY 2011 FY 2012 FY 2013 314,724.3 296,154.8 296,154.8 511,647.8 272,753.3 603,139.0 818,632.0 N/A 587,477.6 899,293.8 1,114,786.8 291,322.8 603,139.0 603,139.0 Uses Total 291,322.8 603,139.0 603,139.0 0.0 ADOT ‐ Maricopa ‐ Regional Area Road Fund Ending Balance 296,154.8 296,154.8 511,647.8 511,647.8 Sources Beginning Balance Revenues Department of Transportation Sources Total Uses Non‐Appropriated Expenditures Fund Number 2030 Department of Transportation 511,647.8 N/A State Highway Fund A.R.S. § 28‐6991 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, and law enforcement on state highways. FY 2010 FY 2011 FY 2012 FY 2013 223,067.7 261,653.8 261,653.8 257,639.0 41,256.0 41,521.2 0.0 1,029,630.5 1,036,964.7 1,066,466.9 1,293,954.2 1,340,139.7 1,328,120.7 257,639.0 41,256.0 41,521.2 0.0 0.0 Sources Beginning Balance Revenues Department of Public Safety Revenues Department of Transportation Sources Total 0.0 N/A Uses Operating Expenditures/Appropriations Department of Public Safety Operating Expenditures/Appropriations Department of Transportation 247,870.6 325,794.9 325,794.9 N/A Capital Expenditures/Appropriations Department of Transportation 0.0 0.0 6,280.0 N/A Non‐Appropriated Expenditures Department of Transportation 743,173.8 711,169.8 738,406.8 N/A Uses Total 1,032,300.4 1,078,485.9 1,070,481.7 0.0 State Highway Fund Ending Balance 261,653.8 261,653.8 257,639.0 257,639.0 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 Balances and Descriptions 71 Fund Balances and Description Table for All Non‐General Funds Fund Number 2031 Arizona Highway Magazine Fund A.R.S. § 28‐7315 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 2010 FY 2011 FY 2012 FY 2013 Sources Beginning Balance Revenues Department of Transportation Sources Total 1,528.5 606.8 64.6 5,151.6 5,598.0 5,506.0 6,680.1 6,204.8 5,570.6 911.5 N/A 911.5 Uses Non‐Appropriated Expenditures Department of Transportation 4,989.7 5,226.0 4,659.1 N/A Legislative Fund Transfers Department of Transportation 1,083.6 914.2 0.0 N/A Uses Total 6,073.3 6,140.2 4,659.1 0.0 Arizona Highway Magazine Fund Ending Balance 606.8 64.6 911.5 911.5 Fund Number 2032PSA Highway Patrol Fund A.R.S. § 41‐1752 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 2010 FY 2011 FY 2012 FY 2013 Sources Beginning Balance Revenues Department of Public Safety Sources Total Uses Operating Expenditures/Appropriations Department of Public Safety Administrative Adjustments Department of Public Safety Legislative Fund Transfers Department of Public Safety 4,012.4 2,823.2 1,153.3 20,951.2 18,906.1 18,732.4 18,593.5 24,963.6 21,729.3 19,885.7 17,991.0 18,193.2 18,679.0 18,591.2 18,591.2 0.0 (425.4) (602.5) 0.0 0.0 4,372.6 1,897.0 0.0 0.0 0.0 0.0 1,897.0 1,897.0 Uses Total 22,140.4 20,576.0 20,488.2 20,488.2 Highway Patrol Fund Ending Balance 2,823.2 1,153.3 Proposed Legislative Fund Transfers (602.5) (2,497.2) Note: The Department will manage expenditures to ensure a positive balance. 72 FY 2012 and FY2013 Executive Budget Fund Balances and Description Table for All Non‐General Funds Fund Number 2034 Insurance Examinersʹ Revolving Fund A.R.S. § 20‐159 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. FY 2010 FY 2011 FY 2012 FY 2013 Sources Beginning Balance Revenues Department of Insurance Sources Total 450.2 540.1 313.8 245.8 5,159.9 4,845.2 4,989.9 5,012.2 5,610.1 5,385.3 5,303.7 5,258.0 4,085.9 Uses Non‐Appropriated Expenditures Department of Insurance 4,257.0 4,100.9 4,087.3 Legislative Fund Transfers Department of Insurance 813.0 970.6 0.0 0.0 0.0 0.0 970.6 970.6 Uses Total 5,070.0 5,071.5 5,057.9 5,056.5 Insurance Examinersʹ Revolving Fund Ending Balance 540.1 313.8 245.8 201.5 Proposed Legislative Fund Transfers Fund Number 2035 DOC CJEF Distributions Fund A.R.S. § 41‐2401 Revenue from surcharges on court fines and fees is county sheriffs for jail operations. FY 2010 Sources Beginning Balance FY 2011 FY 2012 FY 2013 29.1 0.0 0.0 1,586.1 0.0 0.0 1,615.2 0.0 0.0 1,615.2 0.0 0.0 Uses Total 1,615.2 0.0 0.0 0.0 DOC CJEF Distributions Fund Ending Balance 0.0 0.0 0.0 0.0 Revenues Department of Corrections Sources Total 0.0 N/A 0.0 Uses Non‐Appropriated Expenditures Fund Number 2037 Department of Corrections N/A County Fairs, Livestock and Agricultural Promotion Fund A.R.S. § 5‐113C 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 2010 FY 2011 FY 2012 FY 2013 Sources Beginning Balance 539.1 536.1 508.6 481.1 1,779.5 1,779.5 1,779.5 1,779.5 2,318.6 2,315.6 2,288.1 2,260.6 1,782.5 1,807.0 1,807.0 1,807.0 Uses Total 1,782.5 1,807.0 1,807.0 1,807.0 County Fairs, Livestock and Agricultural Promotion Fund Ending Balance 536.1 508.6 481.1 453.6 Revenues Office of the Governor Sources Total Uses Non‐Appropriated Expenditures Fund Balances and Descriptions Office of the Governor 73 Fund Balances and Description Table for All Non‐General Funds Fund Number 2038 Medical Examiners Board Fund A.R.S. § 32‐1406 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 2010 Sources Beginning Balance Revenues Arizona Medical Board Sources Total FY 2011 FY 2012 FY 2013 959.3 1,996.8 1,393.9 1,222.7 5,982.9 6,069.2 6,137.6 6,204.7 6,942.2 8,066.0 7,531.5 7,427.4 Uses Operating Expenditures/Appropriations Arizona Medical Board 4,938.9 5,771.1 5,942.3 5,942.3 Administrative Adjustments Arizona Medical Board 1.8 2.0 0.0 0.0 Expenditure/Reserve for Prior Appropriations Arizona Medical Board 0.0 8.0 0.0 0.0 Legislative Fund Transfers Arizona Medical Board 4.7 122.1 0.0 0.0 0.0 768.9 366.5 122.1 Uses Total 4,945.4 6,672.1 6,308.8 6,064.4 Medical Examiners Board Fund Ending Balance 1,996.8 1,393.9 1,222.7 1,363.0 Proposed Legislative Fund Transfers Fund Number 2041 Homeopathic Medical Examiners Fund A.R.S. § 32‐2906 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 2010 FY 2011 FY 2012 FY 2013 Sources Beginning Balance Revenues Board of Homeopathic Medical Examiners Sources Total 50.1 43.4 26.5 17.0 98.1 102.2 99.7 100.0 148.2 145.6 126.2 117.0 Uses Operating Expenditures/Appropriations Board of Homeopathic Medical Examiners 104.7 116.9 107.0 110.0 Legislative Fund Transfers Board of Homeopathic Medical Examiners 0.1 2.2 0.0 0.0 0.0 0.0 2.2 2.2 Uses Total 104.8 119.1 109.2 112.2 Homeopathic Medical Examiners Fund Ending Balance 43.4 26.5 17.0 4.8 Proposed Legislative Fund Transfers 74 FY 2012 and FY2013 Executive Budget Fund Balances and Description Table for All Non‐General Funds Fund Number 2042 Naturopathic Board Fund A.R.S. § 32‐1505 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, accredit and approve naturopathic medical schools, and license and regulate massage therapists. FY 2010 Sources Beginning Balance Revenues Naturopathic Physicians Board of Medical Examiners Sources Total FY 2011 FY 2012 FY 2013 118.9 332.7 313.0 323.2 817.0 794.9 806.6 868.3 935.9 1,127.6 1,119.6 1,191.5 Uses Operating Expenditures/Appropriations Naturopathic Physicians Board of Medical Examiners 602.8 595.1 595.7 595.7 Legislative Fund Transfers Naturopathic Physicians Board of Medical Examiners 0.4 10.3 0.0 0.0 0.0 209.2 200.7 10.3 Uses Total 603.2 814.6 796.4 606.0 Naturopathic Board Fund Ending Balance 332.7 313.0 323.2 585.5 Proposed Legislative Fund Transfers Fund Number 2043 Nursing Care Institute Admin/ACHMC Fund A.R.S. § 36‐446.08 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 2010 FY 2011 FY 2012 FY 2013 Sources Beginning Balance Revenues Nursing Care Ins. Admin. Examiners Sources Total 111.5 66.6 119.1 80.9 282.4 434.5 338.4 434.5 393.9 501.1 457.5 515.4 326.9 373.2 367.8 367.8 Uses Operating Expenditures/Appropriations Nursing Care Ins. Admin. Examiners Legislative Fund Transfers Nursing Care Ins. Admin. Examiners 0.4 8.8 0.0 0.0 0.0 0.0 8.8 8.8 Uses Total 327.3 382.0 376.6 376.6 Nursing Care Institute Admin/ACHMC Fund Ending Balance 66.6 119.1 80.9 138.8 Proposed Legislative Fund Transfers Fund Balances and Descriptions 75 Fund Balances and Description Table for All Non‐General Funds Fund Number 2044 Nursing Board Fund A.R.S. § 32‐1611 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 2010 FY 2011 FY 2012 FY 2013 Sources Beginning Balance Revenues State Board of Nursing Sources Total 906.8 1,397.8 1,840.1 1,037.7 4,467.1 4,620.7 4,572.2 4,908.0 5,373.9 6,018.5 6,412.3 5,945.7 4,070.6 4,070.6 Uses Operating Expenditures/Appropriations State Board of Nursing 3,972.1 4,074.4 Legislative Fund Transfers State Board of Nursing 4.0 104.0 0.0 0.0 0.0 0.0 1,304.0 1,104.0 Uses Total 3,976.1 4,178.4 5,374.6 5,174.6 Nursing Board Fund Ending Balance 1,397.8 1,840.1 1,037.7 771.1 Proposed Legislative Fund Transfers Fund Number 2046 Dispensing Opticians Board Fund A.R.S. § 32‐1686 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 2010 FY 2011 FY 2012 FY 2013 Sources Beginning Balance Revenues State Board of Dispensing Opticians Sources Total 88.1 111.2 47.9 46.0 147.8 142.2 148.1 149.4 235.9 253.4 196.0 195.4 124.8 128.0 132.5 128.0 Uses Operating Expenditures/Appropriations State Board of Dispensing Opticians Legislative Fund Transfers State Board of Dispensing Opticians 0.0 2.5 0.0 0.0 0.0 75.0 17.5 2.5 Uses Total 124.8 205.5 150.0 130.5 Dispensing Opticians Board Fund Ending Balance 111.2 47.9 46.0 64.9 Proposed Legislative Fund Transfers 76 FY 2012 and FY2013 Executive Budget Fund Balances and Description Table for All Non‐General Funds Fund Number 2047 Telecommunication Fund for the Deaf A.R.S. § 36‐1947 A 1.1% tax is levied on the gross income derived from providing exchange access services which connect landline phones to local telecommunications networks. Revenues are used to provide telecommunication devices for the deaf, hard of hearing, deaf‐blind, and speech‐impaired. Revenues are also used to operate the Commission for the Deaf and the Hard of Hearing. FY 2010 FY 2011 FY 2012 FY 2013 Sources Beginning Balance Revenues Commission for the Deaf and the Hard of Hearing Sources Total 1,335.1 2,362.1 1,664.5 1,153.8 6,111.7 5,402.9 4,862.6 4,376.3 7,446.8 7,765.0 6,527.1 5,530.1 Uses Operating Expenditures/Appropriations Commission for the Deaf and the Hard of Hearing 3,013.9 3,772.4 3,768.0 3,768.0 Administrative Adjustments Commission for the Deaf and the Hard of Hearing 5.4 4.2 0.0 0.0 Expenditure/Reserve for Prior Appropriations Commission for the Deaf and the Hard of Hearing (10.2) 305.9 0.0 0.0 Legislative Fund Transfers Commission for the Deaf and the Hard of Hearing 2,075.6 1,818.0 0.0 0.0 0.0 200.0 1,605.3 1,605.3 Uses Total 5,084.7 6,100.5 5,373.3 5,373.3 Telecommunication Fund for the Deaf Ending Balance 2,362.1 1,664.5 1,153.8 156.8 Proposed Legislative Fund Transfers Fund Number 2048 Osteopathic Examiners Board Fund A.R.S. § 32‐1805 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 2010 FY 2011 FY 2012 FY 2013 Sources Beginning Balance Revenues Arizona Board of Osteopathic Examiners Sources Total 242.9 732.7 278.4 283.0 1,149.7 445.5 1,001.4 915.5 1,392.6 1,178.2 1,279.8 1,198.5 702.7 709.7 709.7 0.0 Uses Operating Expenditures/Appropriations Arizona Board of Osteopathic Examiners 658.3 Administrative Adjustments Arizona Board of Osteopathic Examiners 0.9 0.0 0.0 Legislative Fund Transfers Arizona Board of Osteopathic Examiners 0.7 17.1 0.0 0.0 0.0 180.0 287.1 17.1 Uses Total 659.9 899.8 996.8 726.8 Osteopathic Examiners Board Fund Ending Balance 732.7 278.4 283.0 471.7 Proposed Legislative Fund Transfers Fund Balances and Descriptions 77 Fund Balances and Description Table for All Non‐General Funds Fund Number 2049 DPS Peace Officers Training Fund A.R.S. § 41‐1825 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 2010 Sources Beginning Balance Revenues Department of Public Safety Sources Total FY 2011 FY 2012 FY 2013 909.4 2,183.8 641.0 0.0 7,614.1 7,614.1 7,614.1 7,614.1 8,523.5 9,797.9 8,255.1 7,614.1 6,750.3 Uses Non‐Appropriated Expenditures Department of Public Safety 5,368.2 8,155.1 7,391.3 Legislative Fund Transfers Department of Public Safety 971.5 1,001.8 0.0 0.0 0.0 0.0 863.8 863.8 Uses Total 6,339.7 9,156.9 8,255.1 7,614.1 DPS Peace Officers Training Fund Ending Balance 2,183.8 641.0 0.0 0.0 Proposed Legislative Fund Transfers Fund Number 2050 Structural Pest Control Fund A.R.S. § 32‐2305 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 2010 FY 2011 FY 2012 FY 2013 Sources Beginning Balance Revenues Office of Pest Management Sources Total 364.9 12.0 1,862.7 1,866.0 2,139.8 (453.5) 2,139.8 (630.0) 2,227.6 1,878.0 1,686.3 1,509.8 2,268.9 2,253.7 2,253.7 Uses Operating Expenditures/Appropriations Office of Pest Management 2,014.6 Administrative Adjustments Office of Pest Management 198.6 0.0 0.0 0.0 Legislative Fund Transfers Office of Pest Management 2.4 62.6 0.0 0.0 0.0 0.0 62.6 62.6 Uses Total 2,215.6 2,331.5 2,316.3 2,316.3 Structural Pest Control Fund Ending Balance 12.0 Proposed Legislative Fund Transfers (453.5) (630.0) (806.5) Note: The Agency was provided additional fee and appropriation authority that is recorded in fund 1050SBA. The Agency will adjust expenditures to manage within the balance of the fund. 78 FY 2012 and FY2013 Executive Budget Fund Balances and Description Table for All Non‐General Funds Fund Number 2051 State Chemist Pesticide Fund A.R.S. § 3‐341 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 2010 FY 2011 FY 2012 FY 2013 Sources Beginning Balance Revenues Arizona Department of Agriculture Sources Total 309.5 155.8 99.0 56.5 302.3 336.4 463.4 463.4 611.8 492.2 562.4 519.9 373.2 385.5 498.2 498.2 0.0 Uses Operating Expenditures/Appropriations Arizona Department of Agriculture Administrative Adjustments Arizona Department of Agriculture 7.2 0.0 0.0 Legislative Fund Transfers Arizona Department of Agriculture 75.6 7.7 0.0 0.0 0.0 0.0 7.7 7.7 Uses Total 456.0 393.2 505.9 505.9 State Chemist Pesticide Fund Ending Balance 155.8 99.0 56.5 14.0 Proposed Legislative Fund Transfers Fund Number 2052AHA Pesticide Services Fee Increase Fund Laws 2010, S.S. 7, Chapter 7, § 4 This fund collects the increase in the Pesticide Registration fee for the Department of Agriculture authorized by session law. This fund supports the agencyʹs non‐food quality assurance program. FY 2010 FY 2011 FY 2012 FY 2013 Sources Beginning Balance 0.0 0.0 0.0 0.0 113.0 113.0 0.0 0.0 113.0 113.0 0.0 0.0 113.0 113.0 0.0 0.0 Uses Total 113.0 113.0 0.0 0.0 Pesticide Services Fee Increase Fund Ending Balance 0.0 0.0 0.0 0.0 Revenues Arizona Department of Agriculture Sources Total Uses Non‐Appropriated Expenditures Fund Balances and Descriptions Arizona Department of Agriculture 79 Fund Balances and Description Table for All Non‐General Funds Fund Number 2052PMA Pharmacy Board Fund A.R.S. § 32‐1907 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 2010 FY 2011 FY 2012 FY 2013 Sources Beginning Balance Revenues Arizona State Board of Pharmacy Sources Total 342.3 1,165.7 477.4 401.5 2,613.3 2,666.7 2,720.5 2,774.2 2,955.6 3,832.4 3,197.9 3,175.7 Uses Operating Expenditures/Appropriations Arizona State Board of Pharmacy 1,787.7 1,949.0 1,950.4 1,950.4 Administrative Adjustments Arizona State Board of Pharmacy 0.4 360.0 0.0 0.0 Legislative Fund Transfers Arizona State Board of Pharmacy 1.8 46.0 0.0 0.0 0.0 1,000.0 846.0 46.0 Uses Total 1,789.9 3,355.0 2,796.4 1,996.4 Pharmacy Board Fund Ending Balance 1,165.7 477.4 401.5 1,179.3 Proposed Legislative Fund Transfers Fund Number 2053 Physical Therapy Examiners Board Fund A.R.S. § 32‐2004 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 2010 FY 2011 FY 2012 FY 2013 Sources Beginning Balance Revenues Board of Physical Therapy Examiners Sources Total 407.5 302.4 268.4 127.2 215.9 574.1 231.5 579.5 623.4 876.5 499.9 706.7 321.1 355.9 364.3 364.3 Uses Operating Expenditures/Appropriations Board of Physical Therapy Examiners Administrative Adjustments Board of Physical Therapy Examiners (0.5) 0.0 0.0 0.0 Legislative Fund Transfers Board of Physical Therapy Examiners 0.4 8.4 0.0 0.0 0.0 243.8 8.4 8.4 Uses Total 321.0 608.1 372.7 372.7 Physical Therapy Examiners Board Fund Ending Balance 302.4 268.4 127.2 334.0 Proposed Legislative Fund Transfers 80 FY 2012 and FY2013 Executive Budget Fund Balances and Description Table for All Non‐General Funds Fund Number 2054 Agriculture Dangerous Plants Fund A.R.S. § 3‐214.01 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 2010 FY 2011 FY 2012 FY 2013 Sources Beginning Balance 181.1 172.4 115.0 57.6 31.3 42.6 68.6 68.6 212.4 215.0 183.6 126.2 40.0 100.0 126.0 126.0 Uses Total 40.0 100.0 126.0 126.0 Agriculture Dangerous Plants Fund Ending Balance 172.4 115.0 57.6 0.2 Revenues Arizona Department of Agriculture Sources Total Uses Operating Expenditures/Appropriations Fund Number 2055AHA Arizona Department of Agriculture Dangerous Plants Service Fee Increase Fund Laws 2010, S.S. 7, Chapter 7, § 4 This fund collects all Dangerous Plants Fund service fee increases for the Department of Agriculture authorized by session law. This fund is appropriated by the agency. FY 2010 FY 2011 FY 2012 FY 2013 Sources Beginning Balance 0.0 0.0 0.0 0.0 0.0 26.0 0.0 0.0 0.0 26.0 0.0 0.0 0.0 26.0 0.0 0.0 Uses Total 0.0 26.0 0.0 0.0 Dangerous Plants Service Fee Increase Fund Ending Balance 0.0 0.0 0.0 0.0 Revenues Arizona Department of Agriculture Sources Total Uses Non‐Appropriated Expenditures Fund Balances and Descriptions Arizona Department of Agriculture 81 Fund Balances and Description Table for All Non‐General Funds Fund Number 2055POA Podiatry Examiners Board Fund A.R.S. § 32‐806 Revenues are from the fees, fines, and other revenues received by the Board of Podiatry Examiners, and are used to license and regulate podiatrists. FY 2010 FY 2011 FY 2012 FY 2013 Sources Beginning Balance Revenues State Board of Podiatry Examiners Sources Total Uses Operating Expenditures/Appropriations State Board of Podiatry Examiners Legislative Fund Transfers State Board of Podiatry Examiners 2056 111.9 54.3 58.3 151.0 149.9 159.4 169.0 229.6 261.8 213.7 227.3 117.6 142.4 142.1 142.1 0.1 3.2 0.0 0.0 0.0 61.9 13.3 3.2 Uses Total 117.7 207.5 155.4 145.3 Podiatry Examiners Board Fund Ending Balance 111.9 54.3 58.3 82.0 Proposed Legislative Fund Transfers Fund Number 78.6 Private Postsecondary Education Fund A.R.S. § 32‐3004 Revenues are from license filing fees paid by private postsecondary education institutions, including vocational and degree programs. The annual filing fees are based on gross tuition revenues. License filing fees are used to support the regulatory activities of the State Board for Private Postsecondary Education. FY 2010 FY 2011 FY 2012 FY 2013 Sources Beginning Balance Revenues State Board for Private Postsecondary Education Sources Total 285.3 373.8 152.9 176.4 422.3 437.5 451.9 466.2 707.6 811.3 604.8 642.6 334.9 330.5 331.0 331.0 Uses Operating Expenditures/Appropriations State Board for Private Postsecondary Education Administrative Adjustments State Board for Private Postsecondary Education (1.5) 0.0 0.0 0.0 Legislative Fund Transfers State Board for Private Postsecondary Education 0.4 9.8 0.0 0.0 0.0 318.1 97.4 9.8 Uses Total 333.8 658.4 428.4 340.8 Private Postsecondary Education Fund Ending Balance 373.8 152.9 176.4 301.8 Proposed Legislative Fund Transfers 82 FY 2012 and FY2013 Executive Budget Fund Balances and Description Table for All Non‐General Funds Fund Number 2057 Prosecuting Attorney Council Fund A.R.S. § 41‐1830 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 2010 Sources Beginning Balance FY 2011 FY 2012 FY 2013 421.9 542.3 596.3 650.3 1,465.6 1,450.0 1,450.0 1,450.0 1,887.5 1,992.3 2,046.3 2,100.3 1,345.2 1,396.0 1,396.0 1,396.0 Uses Total 1,345.2 1,396.0 1,396.0 1,396.0 Prosecuting Attorney Council Fund Ending Balance 542.3 596.3 650.3 704.3 Revenues Attorney General ‐ Department of Law Sources Total Uses Non‐Appropriated Expenditures Fund Number 2058 Attorney General ‐ Department of Law Psychologist Examiners Board Fund A.R.S. § 32‐2065 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 2010 Sources Beginning Balance Revenues State Board of Psychologist Examiners Sources Total FY 2011 FY 2012 FY 2013 132.7 211.9 474.0 188.3 404.0 630.0 71.5 604.5 536.7 841.9 545.5 792.8 324.8 359.5 348.8 348.8 Uses Operating Expenditures/Appropriations State Board of Psychologist Examiners Legislative Fund Transfers State Board of Psychologist Examiners 0.0 8.4 0.0 0.0 0.0 0.0 8.4 8.4 Uses Total 324.8 367.9 357.2 357.2 Psychologist Examiners Board Fund Ending Balance 211.9 474.0 188.3 435.6 Proposed Legislative Fund Transfers Fund Balances and Descriptions 83 Fund Balances and Description Table for All Non‐General Funds Fund Number 2060 Automobile Theft Prevention Authority Fund A.R.S. § 41‐3451 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 2010 Sources Beginning Balance 130.5 Revenues Automobile Theft Authority Sources Total FY 2011 (661.1) FY 2012 FY 2013 (1,579.5) (1,652.6) 5,171.9 5,110.2 5,105.0 5,110.2 5,302.4 4,449.1 3,525.5 3,457.6 Uses Operating Expenditures/Appropriations Automobile Theft Authority 5,081.4 5,134.8 4,284.3 4,284.3 Legislative Fund Transfers Automobile Theft Authority 882.1 893.8 0.0 0.0 0.0 0.0 893.8 893.8 5,963.5 6,028.6 5,178.1 5,178.1 (1,579.5) (1,652.6) (1,720.5) Proposed Legislative Fund Transfers Uses Total Automobile Theft Prevention Authority Fund Ending Balance (661.1) 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. Fund Number 2061 Radiation Certification Fund A.R.S. § 32‐2823 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 2010 FY 2011 FY 2012 FY 2013 Sources Beginning Balance Revenues Radiation Regulatory Agency Sources Total 103.2 102.9 59.3 25.0 241.7 249.4 256.8 266.3 344.9 352.3 316.1 291.3 263.3 263.3 Uses Operating Expenditures/Appropriations Radiation Regulatory Agency 220.4 265.2 Legislative Fund Transfers Radiation Regulatory Agency 21.6 27.8 0.0 0.0 0.0 0.0 27.8 27.8 Uses Total 242.0 293.0 291.1 291.1 Radiation Certification Fund Ending Balance 102.9 59.3 25.0 0.2 Proposed Legislative Fund Transfers 84 FY 2012 and FY2013 Executive Budget Fund Balances and Description Table for All Non‐General Funds Fund Number 2062 Game & Fish Conservation Development Fund A.R.S. § 17‐282 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 2010 Sources Beginning Balance FY 2011 FY 2012 FY 2013 6,132.1 5,146.2 3,516.2 1,886.2 1,519.1 1,570.0 1,570.0 1,570.0 7,651.2 6,716.2 5,086.2 3,456.2 2,505.0 3,200.0 3,200.0 3,200.0 Uses Total 2,505.0 3,200.0 3,200.0 3,200.0 Game & Fish Conservation Development Fund Ending Balance 5,146.2 3,516.2 1,886.2 256.2 Revenues Arizona Game & Fish Department Sources Total Uses Non‐Appropriated Expenditures Fund Number 2064 Arizona Game & Fish Department Agriculture Seed Law Fund A.R.S. § 3‐234(A) 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 2010 FY 2011 FY 2012 FY 2013 Sources Beginning Balance Revenues Arizona Department of Agriculture Sources Total 149.1 71.6 16.6 45.7 92.7 0.0 84.1 84.1 241.8 71.6 100.7 129.8 112.2 53.9 53.9 53.9 Uses Operating Expenditures/Appropriations Arizona Department of Agriculture Administrative Adjustments Arizona Department of Agriculture 0.2 0.0 0.0 0.0 Legislative Fund Transfers Arizona Department of Agriculture 57.8 1.1 0.0 0.0 0.0 0.0 1.1 1.1 Uses Total 170.2 55.0 55.0 55.0 Agriculture Seed Law Fund Ending Balance 71.6 16.6 45.7 74.8 Proposed Legislative Fund Transfers Fund Balances and Descriptions 85 Fund Balances and Description Table for All Non‐General Funds Fund Number 2065 Livestock Board Seizure Fund A.R.S. § 3‐1377 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 2010 Sources Beginning Balance Revenues Arizona Department of Agriculture Sources Total FY 2011 FY 2012 FY 2013 154.9 95.1 105.7 75.7 90.5 90.0 90.0 90.0 245.4 185.1 195.7 165.7 Uses Operating Expenditures/Appropriations Arizona Department of Agriculture 67.2 79.4 120.0 120.0 Administrative Adjustments Arizona Department of Agriculture 22.9 0.0 0.0 0.0 Legislative Fund Transfers Arizona Department of Agriculture 60.2 0.0 0.0 0.0 Uses Total 150.3 79.4 120.0 120.0 Livestock Board Seizure Fund Ending Balance 95.1 105.7 75.7 45.7 Fund Number 2066 Economic Security Special Administration Fund A.R.S.§ 23‐705 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 2010 FY 2011 FY 2012 FY 2013 Sources Beginning Balance Revenues Department of Economic Security Sources Total 422.1 548.9 540.1 1,802.5 1,800.0 1,800.0 2,224.6 2,348.9 2,340.1 765.7 N/A 765.7 Uses Operating Expenditures/Appropriations Department of Economic Security 24.4 1,135.3 1,135.3 N/A Administrative Adjustments Department of Economic Security 507.9 0.0 0.0 N/A Legislative Fund Transfers Department of Economic Security 1,143.4 673.5 0.0 N/A 0.0 0.0 439.1 0.0 Uses Total 1,675.7 1,808.8 1,574.4 0.0 Economic Security Special Administration Fund Ending Balance 548.9 540.1 765.7 765.7 Proposed Legislative Fund Transfers 86 FY 2012 and FY2013 Executive Budget Fund Balances and Description Table for All Non‐General Funds Fund Number 2068 Attorney General CJEF Distributions Fund A.R.S. § 41‐2401 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 2010 Sources Beginning Balance Revenues Attorney General ‐ Department of Law Sources Total FY 2011 FY 2012 FY 2013 1.9 1,277.0 638.5 0.0 4,278.4 4,300.0 4,300.0 4,300.0 4,280.3 5,577.0 4,938.5 4,300.0 3,965.5 Uses Non‐Appropriated Expenditures Attorney General ‐ Department of Law 2,668.8 4,604.0 4,604.0 Legislative Fund Transfers Attorney General ‐ Department of Law 334.5 334.5 0.0 0.0 0.0 0.0 334.5 334.5 Uses Total 3,003.3 4,938.5 4,938.5 4,300.0 Attorney General CJEF Distributions Fund Ending Balance 1,277.0 638.5 0.0 0.0 Proposed Legislative Fund Transfers 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 2069 Revenue Income Tax Fund A.R.S. § 42‐1117 Revenues in the fund are transfers in from the State General Fund and are used to provide income tax refunds. FY 2010 FY 2011 FY 2012 FY 2013 Sources Beginning Balance Revenues 224.9 Department of Revenue (33.1) 191.8 191.8 191.8 0.0 0.0 0.0 Sources Total 191.8 191.8 191.8 191.8 Uses Total 0.0 0.0 0.0 0.0 Revenue Income Tax Fund Ending Balance 191.8 191.8 191.8 191.8 Uses Fund Balances and Descriptions 87 Fund Balances and Description Table for All Non‐General Funds Fund Number 2070 Technical Registration Board Fund A.R.S. § 32‐109 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 2010 FY 2011 FY 2012 FY 2013 Sources Beginning Balance Revenues State Board of Technical Registration Sources Total 639.4 1,056.4 641.9 317.2 1,872.1 1,997.9 1,997.7 1,997.7 2,511.5 3,054.3 2,639.6 2,314.9 Uses Operating Expenditures/Appropriations State Board of Technical Registration 1,451.2 1,729.2 1,830.8 1,735.1 Administrative Adjustments State Board of Technical Registration 2.3 41.6 0.0 0.0 Legislative Fund Transfers State Board of Technical Registration 1.6 41.6 0.0 0.0 0.0 600.0 491.6 41.6 Uses Total 1,455.1 2,412.4 2,322.4 1,776.7 Technical Registration Board Fund Ending Balance 1,056.4 641.9 317.2 538.2 Proposed Legislative Fund Transfers Fund Number 2071 Transportation Equipment Revolving Fund A.R.S. § 28‐7006 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 2010 Sources Beginning Balance Revenues Department of Transportation Sources Total FY 2011 FY 2012 FY 2013 1,115.7 1,042.5 252.0 21,829.1 27,241.8 25,500.0 (1,840.0) N/A 22,944.8 28,284.3 25,752.0 (1,840.0) Uses Operating Expenditures/Appropriations Department of Transportation 15,345.0 27,592.0 27,592.0 N/A Non‐Appropriated Expenditures Department of Transportation 2.0 0.0 0.0 N/A Legislative Fund Transfers Department of Transportation 6,555.3 440.3 0.0 N/A Uses Total 21,902.3 28,032.3 27,592.0 Transportation Equipment Revolving Fund Ending Balance 1,042.5 252.0 (1,840.0) 0.0 (1,840.0) 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. 88 FY 2012 and FY2013 Executive Budget Fund Balances and Description Table for All Non‐General Funds Fund Number 2075 Supreme Court CJEF Disbursements Fund A.R.S. § 12‐116.01 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 2010 FY 2011 FY 2012 FY 2013 Sources Beginning Balance Revenues Judiciary Sources Total 3,988.6 3,354.0 880.4 12,428.0 10,269.2 11,290.4 (2.7) 16,416.6 13,623.2 12,170.8 6,585.0 9,909.7 9,909.7 N/A N/A N/A (2.7) Uses Operating Expenditures/Appropriations Judiciary Administrative Adjustments Judiciary 0.0 0.0 Non‐Appropriated Expenditures Judiciary 3,442.2 2,262.5 2,093.2 N/A Legislative Fund Transfers Judiciary 3,243.8 570.6 0.0 N/A 0.0 0.0 170.6 0.0 Uses Total 13,062.6 12,742.8 12,173.5 0.0 Supreme Court CJEF Disbursements Fund Ending Balance 3,354.0 880.4 (208.4) Proposed Legislative Fund Transfers (2.7) (2.7) Note: The agency will manage its expenditures within the resources available in the fund. Fund Number 2076 Corporation Commission Utility Siting Fund A.R.S. § 40‐360.09 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 2010 Sources Beginning Balance FY 2011 FY 2012 FY 2013 12.1 37.2 37.2 37.2 110.6 0.0 0.0 0.0 122.7 37.2 37.2 37.2 85.5 0.0 0.0 0.0 Uses Total 85.5 0.0 0.0 0.0 Corporation Commission Utility Siting Fund Ending Balance 37.2 37.2 37.2 37.2 Revenues Corporation Commission Sources Total Uses Non‐Appropriated Expenditures Fund Balances and Descriptions Corporation Commission 89 Fund Balances and Description Table for All Non‐General Funds Fund Number 2077 Veteransʹ Conservatorship Fund A.R.S. § 14‐5414 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 2010 FY 2011 FY 2012 FY 2013 Sources Beginning Balance 7.6 174.6 149.6 201.1 914.3 732.3 1,001.5 1,044.0 921.9 906.9 1,151.1 1,245.1 747.3 757.3 950.0 950.0 Uses Total 747.3 757.3 950.0 950.0 Veteransʹ Conservatorship Fund Ending Balance 174.6 149.6 201.1 295.1 Revenues Department of Veteransʹ Services Sources Total Uses Operating Expenditures/Appropriations Fund Number 2078 Department of Veteransʹ Services Veterinary Medical Examiners Board Fund A.R.S. § 32‐2205 Revenues consist primarily of license and applications fees. Funds are used to license and regulate veterinarians, veterinary technicians, and veterinary premises. FY 2010 FY 2011 FY 2012 FY 2013 Sources Beginning Balance 508.2 523.7 872.3 481.4 422.6 821.7 81.5 678.0 930.8 1,345.4 953.8 1,159.4 State Veterinary Medical Examining Board 406.4 461.7 461.0 461.0 Administrative Adjustments State Veterinary Medical Examining Board 0.3 0.0 0.0 0.0 Legislative Fund Transfers State Veterinary Medical Examining Board 0.4 11.4 0.0 0.0 0.0 0.0 11.4 11.4 Uses Total 407.1 473.1 472.4 472.4 Veterinary Medical Examiners Board Fund Ending Balance 523.7 872.3 481.4 687.0 Revenues State Veterinary Medical Examining Board Sources Total Uses Operating Expenditures/Appropriations Proposed Legislative Fund Transfers 90 FY 2012 and FY2013 Executive Budget Fund Balances and Description Table for All Non‐General Funds Fund Number 2079 Game & Fish Watercraft License Fund A.R.S. § 5‐323 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 2010 FY 2011 FY 2012 FY 2013 Sources Beginning Balance 260.2 1,080.6 315.8 351.0 5,236.7 5,245.0 5,245.0 5,245.0 5,496.9 6,325.6 5,560.8 5,596.0 Arizona Game & Fish Department 3,462.9 4,660.6 4,660.6 4,660.6 Capital Expenditures/Appropriations Arizona Game & Fish Department 0.0 250.0 0.0 0.0 Expenditure/Reserve for Prior Appropriations Arizona Game & Fish Department 0.0 250.0 0.0 0.0 Legislative Fund Transfers Arizona Game & Fish Department 953.4 849.2 0.0 0.0 0.0 0.0 549.2 549.2 Uses Total 4,416.3 6,009.8 5,209.8 5,209.8 Game & Fish Watercraft License Fund Ending Balance 1,080.6 315.8 351.0 386.2 Revenues Arizona Game & Fish Department Sources Total Uses Operating Expenditures/Appropriations Proposed Legislative Fund Transfers Fund Number 2080 Game & Fish W/L Theft Prevention Fund A.R.S. § 17‐315 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 2010 FY 2011 FY 2012 FY 2013 Sources Beginning Balance 43.6 68.5 67.1 65.7 144.5 145.5 145.5 145.5 188.1 214.0 212.6 211.2 119.6 146.9 146.9 146.9 Uses Total 119.6 146.9 146.9 146.9 Game & Fish W/L Theft Prevention Fund Ending Balance 68.5 67.1 65.7 64.3 Revenues Arizona Game & Fish Department Sources Total Uses Non‐Appropriated Expenditures Fund Balances and Descriptions Arizona Game & Fish Department 91 Fund Balances and Description Table for All Non‐General Funds Fund Number 2081 Agriculture Fertilizer Materials Fund A.R.S. § 3‐261 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 2010 FY 2011 FY 2012 FY 2013 Sources Beginning Balance Revenues Arizona Department of Agriculture Sources Total 241.9 140.4 30.5 23.3 324.8 202.0 304.5 304.5 566.7 342.4 335.0 327.8 306.9 303.8 303.6 303.6 0.0 Uses Operating Expenditures/Appropriations Arizona Department of Agriculture Administrative Adjustments Arizona Department of Agriculture 17.4 0.0 0.0 Legislative Fund Transfers Arizona Department of Agriculture 102.0 8.1 0.0 0.0 0.0 0.0 8.1 8.1 Uses Total 426.3 311.9 311.7 311.7 Agriculture Fertilizer Materials Fund Ending Balance 140.4 30.5 23.3 16.1 Proposed Legislative Fund Transfers Fund Number 2082 D.E.Q. Emissions Inspection Fund A.R.S. § 49‐544 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 2010 FY 2011 FY 2012 FY 2013 Sources Beginning Balance Revenues Department of Environmental Quality Sources Total 867.4 3,227.2 (5,244.6) (6,196.3) 34,539.8 33,118.6 33,118.6 33,118.6 35,407.2 36,345.8 27,874.0 26,922.3 23,411.8 33,086.6 25,566.5 25,566.5 0.0 Uses Operating Expenditures/Appropriations Department of Environmental Quality Administrative Adjustments Department of Environmental Quality 16.4 0.0 0.0 Legislative Fund Transfers Department of Environmental Quality 8,751.8 8,503.8 0.0 0.0 0.0 0.0 8,503.8 8,503.8 Uses Total 32,180.0 41,590.4 34,070.3 34,070.3 D.E.Q. Emissions Inspection Fund Ending Balance 3,227.2 (5,244.6) (6,196.3) (7,148.0) Proposed Legislative Fund Transfers Note: The Agency expenditure level is expected to fall below appropriation and manage within the balance of the fund. 92 FY 2012 and FY2013 Executive Budget Fund Balances and Description Table for All Non‐General Funds Fund Number 2083 Beef Council Fund A.R.S. § 3‐1236 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 2010 Sources Beginning Balance Revenues FY 2011 FY 2012 FY 2013 20.4 10.6 7.1 3.6 508.5 509.5 509.5 509.5 528.9 520.1 516.6 513.1 518.3 513.0 513.0 513.0 Uses Total 518.3 513.0 513.0 513.0 Beef Council Fund Ending Balance 10.6 7.1 3.6 0.1 Arizona Department of Agriculture Sources Total Uses Non‐Appropriated Expenditures Fund Number 2084 Arizona Department of Agriculture Grants & Special Revenue Fund A.R.S. § 35‐142 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 2010 FY 2011 FY 2012 FY 2013 Sources Beginning Balance Revenues Judiciary Sources Total 7,635.5 9,525.5 4,762.9 15,728.3 15,387.6 15,387.6 23,363.8 24,913.1 20,150.5 0.3 N/A 0.3 Uses Non‐Appropriated Expenditures Judiciary 13,728.0 20,150.2 20,150.2 N/A Transfer Due to Fund Balance Cap Judiciary 110.3 0.0 0.0 N/A Uses Total 13,838.3 20,150.2 20,150.2 0.0 Grants & Special Revenue Fund Ending Balance 9,525.5 4,762.9 0.3 0.3 Fund Number 2085 DPS Joint Fund ‐ Control Fund A.R.S. § 35‐142 (E) This fund is a control fund through which other DPS funds are passed. FY 2010 FY 2011 FY 2012 FY 2013 Sources Beginning Balance 1,221.1 1,221.1 1,221.1 1,221.1 148.1 3,850.4 3,850.4 3,850.4 1,369.2 5,071.5 5,071.5 5,071.5 148.1 3,850.4 0.0 0.0 0.0 0.0 3,850.4 3,850.4 Uses Total 148.1 3,850.4 3,850.4 3,850.4 DPS Joint Fund ‐ Control Fund Ending Balance 1,221.1 1,221.1 1,221.1 1,221.1 Revenues Department of Public Safety Sources Total Uses Legislative Fund Transfers Department of Public Safety Proposed Legislative Fund Transfers Fund Balances and Descriptions 93 Fund Balances and Description Table for All Non‐General Funds Fund Number 2088 Corrections Fund A.R.S. § 41‐1641 Revenue from alcohol and tobacco taxes is used for the construction, maintenance, and operation of state prisons and juvenile corrections facilities. FY 2010 FY 2011 FY 2012 FY 2013 Sources Beginning Balance Revenues Department of Revenue Sources Total Uses Operating Expenditures/Appropriations Arizona Department of Administration Operating Expenditures/Appropriations Department of Corrections Administrative Adjustments Arizona Department of Administration Administrative Adjustments Department of Corrections Expenditure/Reserve for Prior Appropriations 686.5 760.5 (1,046.7) 96.9 29,225.1 29,225.1 29,225.1 0.0 29,911.6 29,985.6 28,178.5 96.9 428.7 564.0 0.0 N/A 26,039.5 29,017.6 28,081.6 N/A 0.0 N/A 2,427.0 0.1 1,273.6 (0.7) 0.0 N/A Arizona Department of Administration 50.8 0.0 0.0 N/A Legislative Fund Transfers Arizona Department of Administration 167.9 177.7 0.0 N/A Legislative Fund Transfers Department of Corrections 37.2 0.0 0.0 N/A Uses Total 29,151.2 31,032.2 28,081.6 0.0 Corrections Fund Ending Balance 760.5 96.9 96.9 (1,046.7) Note: In FY 2011, the Department will manage their expenditures to ensure a positive ending balance. Fund Number 2090 Disease Control Research Fund A.R.S. § 36‐274 Revenues to the fund consist of monies received from the State Lottery, funds appropriated by the state legislature, interest income, and any gifts, contributions, or other monies received by the Commission. Funds are awarded to medical research contracts focused on the causes, prevention, and treatment of disease. FY 2010 FY 2011 FY 2012 FY 2013 Sources Beginning Balance Revenues Arizona Biomedical Research Commission Sources Total 5,965.8 5,399.2 2,471.8 1,280.5 2,247.1 2,304.2 2,333.6 2,370.3 8,212.9 7,703.4 4,805.4 3,650.8 Uses Non‐Appropriated Expenditures Arizona Biomedical Research Commission 2,813.7 3,524.9 0.0 Non‐Appropriated Expenditures Department of Health Services 0.0 0.0 3,524.9 Prior Committed or Obligated Expenditures Arizona Biomedical Research Commission 0.0 1,706.7 0.0 0.0 Uses Total 2,813.7 5,231.6 3,524.9 0.0 Disease Control Research Fund Ending Balance 5,399.2 2,471.8 1,280.5 3,650.8 94 0.0 N/A FY 2012 and FY2013 Executive Budget Fund Balances and Description Table for All Non‐General Funds Fund Number 2091 Child Support Enforcement Admin Fund 42.U.S.C. § 657 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 2010 FY 2011 FY 2012 FY 2013 Sources Beginning Balance Revenues Department of Economic Security Sources Total 905.8 5,076.8 2,514.3 54,334.2 58,942.9 54,542.9 (48.2) 55,240.0 64,019.7 57,057.2 11,935.9 16,785.2 16,785.2 N/A N/A N/A (48.2) 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 37,520.6 44,720.2 40,320.2 N/A Legislative Fund Transfers Department of Economic Security 796.9 0.0 0.0 N/A Uses Total 50,163.2 61,505.4 57,105.4 Child Support Enforcement Admin Fund Ending Balance 5,076.8 2,514.3 (90.2) (48.2) 0.0 (48.2) Note: The Department will manage its expenditures to ensure a positive ending balance. Fund Number 2093 Economic Security CPA Investments Fund A.R.S.§ 4‐116 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 2010 FY 2011 FY 2012 FY 2013 Sources Beginning Balance Revenues Department of Economic Security Sources Total 136.3 189.7 94.9 53.4 55.0 55.0 189.7 244.7 149.9 0.0 N/A 0.0 Uses Non‐Appropriated Expenditures Department of Economic Security 0.0 149.8 149.8 N/A Transfer Due to Fund Balance Cap Department of Economic Security 0.0 0.0 0.1 N/A Uses Total 0.0 149.8 149.9 0.0 Economic Security CPA Investments Fund Ending Balance 189.7 94.9 0.0 0.0 Fund Balances and Descriptions 95 Fund Balances and Description Table for All Non‐General Funds Fund Number 2096 Health Research Fund A.R.S.§ 36‐275 Fund monies come from 5% of the Tobacco Tax and Health Care Fund revenues and 5% of the Tobacco Products Fund revenues and are used for a wide variety of medical research studies including basic scientific research, translational research, and clinical research. FY 2010 Sources Beginning Balance Revenues Arizona Biomedical Research Commission Sources Total FY 2011 FY 2012 FY 2013 3,717.3 2,427.6 728.1 963.2 8,638.5 8,742.3 8,763.8 8,909.8 12,355.8 11,169.9 9,491.9 9,873.0 500.0 500.0 0.0 0.0 0.0 0.0 500.0 Uses Operating Expenditures/Appropriations Arizona Biomedical Research Commission Operating Expenditures/Appropriations Department of Health Services Non‐Appropriated Expenditures Arizona Biomedical Research Commission 9,428.2 8,037.4 0.0 Non‐Appropriated Expenditures Department of Health Services 0.0 0.0 8,028.7 Prior Committed or Obligated Expenditures Arizona Biomedical Research Commission 0.0 1,904.4 0.0 0.0 Uses Total 9,928.2 10,441.8 8,528.7 0.0 Health Research Fund Ending Balance 2,427.6 728.1 963.2 9,873.0 Fund Number 2097 N/A 0.0 N/A ADOT Federal Programs Fund A.R.S. § 35‐142 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 2010 FY 2011 FY 2012 FY 2013 Sources Beginning Balance 1,567.6 1,238.0 1,248.0 1,258.0 22,371.1 20,610.0 20,610.0 N/A 23,938.7 21,848.0 21,858.0 1,258.0 22,700.7 20,600.0 20,600.0 N/A Uses Total 22,700.7 20,600.0 20,600.0 0.0 ADOT Federal Programs Fund Ending Balance 1,238.0 1,248.0 1,258.0 1,258.0 Revenues Department of Transportation Sources Total Uses Non‐Appropriated Expenditures 96 Department of Transportation FY 2012 and FY2013 Executive Budget Fund Balances and Description Table for All Non‐General Funds Fund Number 2105 State Lake Improvement Fund A.R.S. § 5‐382 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 2010 FY 2011 FY 2012 FY 2013 Sources Beginning Balance Revenues State Parks Board Sources Total 3,227.6 4,987.3 2,981.9 1,750.9 11,676.4 4,900.0 4,900.0 4,900.0 14,904.0 9,887.3 7,881.9 6,650.9 Uses Non‐Appropriated Expenditures State Parks Board 4,949.4 5,944.7 6,131.0 5,798.5 Legislative Fund Transfers State Parks Board 4,967.3 960.7 0.0 0.0 Uses Total 9,916.7 6,905.4 6,131.0 5,798.5 State Lake Improvement Fund Ending Balance 4,987.3 2,981.9 1,750.9 852.4 Fund Number 2106 Navajo Camp Fund A.R.S. § 26‐152 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 2010 Sources Beginning Balance Revenues FY 2011 FY 2012 FY 2013 1,834.7 286.2 36.0 93.6 9,322.1 10,420.1 10,720.1 10,720.1 11,156.8 10,706.3 10,756.1 10,813.7 10,870.6 10,670.3 10,662.5 10,662.5 Uses Total 10,870.6 10,670.3 10,662.5 10,662.5 Navajo Camp Fund Ending Balance 286.2 36.0 93.6 151.2 Department of Emergency and Military Affairs Sources Total Uses Non‐Appropriated Expenditures Fund Balances and Descriptions Department of Emergency and Military Affairs 97 Fund Balances and Description Table for All Non‐General Funds Fund Number 2107 State Educational Fund for Correctional Education A.R.S. § 15‐1372 Revenue is received from state equalization aid, federal grants, and other monies and is used for educating minors incarcerated in state prisons. FY 2010 FY 2011 FY 2012 FY 2013 Sources Beginning Balance Revenues 208.9 590.0 756.7 1,025.5 679.5 679.5 1,234.4 1,269.5 1,436.2 508.4 N/A N/A Department of Corrections Sources Total 173.4 N/A 173.4 Uses Operating Expenditures/Appropriations Department of Corrections 472.9 508.4 Legislative Fund Transfers Department of Corrections 171.5 4.4 0.0 0.0 0.0 754.4 0.0 Uses Total 644.4 512.8 1,262.8 0.0 State Educational Fund for Correctional Education Ending Balance 590.0 756.7 173.4 173.4 Proposed Legislative Fund Transfers Fund Number 2108 Safety Enforcement & Transportation Infrastructure Fund A.R.S. § 28‐6547 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 2010 FY 2011 FY 2012 FY 2013 Sources Beginning Balance 1,576.7 1,717.5 1,232.5 1,195.5 Revenues Department of Public Safety 1,504.6 1,518.8 1,509.1 1,509.1 Revenues Department of Transportation 3,338.9 3,350.0 3,350.0 N/A 6,420.2 6,586.3 6,091.6 2,704.6 Sources Total Uses Operating Expenditures/Appropriations Department of Public Safety 1,504.6 1,518.8 1,509.1 1,509.1 Operating Expenditures/Appropriations Department of Transportation 1,693.3 1,866.2 1,866.2 N/A Non‐Appropriated Expenditures Department of Transportation 1,504.8 1,520.8 1,520.8 N/A Legislative Fund Transfers Department of Public Safety 0.0 122.0 0.0 Legislative Fund Transfers Department of Transportation 0.0 326.0 0.0 Uses Total 4,702.7 5,353.8 4,896.1 1,509.1 Safety Enforcement & Transportation Infrastructure Fund Ending Balance 1,717.5 1,232.5 1,195.5 1,195.5 98 0.0 N/A FY 2012 and FY2013 Executive Budget Fund Balances and Description Table for All Non‐General Funds Fund Number 2110 Arizona Water Banking Fund A.R.S. § 45‐2425 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 2010 Sources Beginning Balance Revenues Department of Water Resources Sources Total FY 2011 FY 2012 FY 2013 12,150.6 3,290.9 1,893.4 963.8 18,110.1 3,536.2 3,850.0 3,850.0 30,260.7 6,827.1 5,743.4 4,813.8 4,467.6 Uses Non‐Appropriated Expenditures Department of Water Resources 15,686.5 4,467.6 4,467.6 Legislative Fund Transfers Department of Water Resources 11,283.3 466.1 0.0 0.0 0.0 0.0 312.0 312.0 Uses Total 26,969.8 4,933.7 4,779.6 4,779.6 Arizona Water Banking Fund Ending Balance 3,290.9 1,893.4 963.8 34.2 Proposed Legislative Fund Transfers Fund Number 2111 Law Enforcement and Boating Safety Fund A.R.S. § 5‐383 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 2010 FY 2011 FY 2012 FY 2013 Sources Beginning Balance Revenues State Parks Board Sources Total 0.0 2,278.0 3,392.0 3,392.0 2,232.6 2,206.7 2,206.7 2,206.7 2,232.6 4,484.7 5,598.7 5,598.7 1,092.7 2,206.7 2,206.7 Uses Operating Expenditures/Appropriations State Parks Board 0.0 Administrative Adjustments State Parks Board (45.4) 0.0 0.0 0.0 (45.4) 1,092.7 2,206.7 2,206.7 3,392.0 3,392.0 3,392.0 Uses Total Law Enforcement and Boating Safety Fund Ending Balance Fund Balances and Descriptions 2,278.0 99 Fund Balances and Description Table for All Non‐General Funds Fund Number 2113 Arizona Federal/State Inspection Fund A.R.S. § 3‐499 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 2010 FY 2011 FY 2012 FY 2013 Sources Beginning Balance 1,625.2 1,698.1 1,567.1 1,253.3 3,282.7 3,277.1 3,090.0 3,090.0 4,907.9 4,975.2 4,657.1 4,343.3 3,209.8 3,408.1 3,403.8 3,403.8 Uses Total 3,209.8 3,408.1 3,403.8 3,403.8 Arizona Federal/State Inspection Fund Ending Balance 1,698.1 1,567.1 1,253.3 939.5 Revenues Arizona Department of Agriculture Sources Total Uses Non‐Appropriated Expenditures Fund Number 2114 Arizona Department of Agriculture Arizona Property and Casualty Insurance Guaranty Fund A.R.S. § 20‐662 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 established in law. FY 2010 FY 2011 FY 2012 FY 2013 Sources Beginning Balance 32,021.7 32,842.7 33,662.3 34,481.5 1,468.6 1,468.6 1,468.6 1,468.6 33,490.3 34,311.3 35,130.9 35,950.1 647.6 649.0 649.4 650.0 Uses Total 647.6 649.0 649.4 650.0 Arizona Property and Casualty Insurance Guaranty Fund Ending Balance 32,842.7 33,662.3 34,481.5 35,300.1 Revenues Department of Insurance Sources Total Uses Non‐Appropriated Expenditures Fund Number 2115 Department of Insurance State Library Fund A.R.S. § 41‐1336 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 small portion of Library operations. FY 2010 FY 2011 FY 2012 FY 2013 Sources Beginning Balance Revenues 355.8 1,132.6 984.0 784.2 908.5 116.2 65.0 65.0 1,264.3 1,248.8 1,049.0 849.2 131.7 264.8 264.8 264.8 Uses Total 131.7 264.8 264.8 264.8 State Library Fund Ending Balance 1,132.6 984.0 784.2 584.4 Department of State ‐ Secretary of State Sources Total Uses Non‐Appropriated Expenditures 100 Department of State ‐ Secretary of State FY 2012 and FY2013 Executive Budget Fund Balances and Description Table for All Non‐General Funds Fund Number 2116 Arts Fund A.R.S. § 41‐983 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 2010 Sources Beginning Balance Revenues Arizona Commission on the Arts Sources Total FY 2011 FY 2012 FY 2013 83.7 18.9 0.4 0.4 85.9 21.1 21.0 21.0 169.6 40.0 21.4 21.4 Uses Non‐Appropriated Expenditures Arizona Commission on the Arts 138.2 39.6 21.0 21.0 Legislative Fund Transfers Arizona Commission on the Arts 12.5 0.0 0.0 0.0 Uses Total 150.7 39.6 21.0 21.0 Arts Fund Ending Balance 18.9 0.4 0.4 0.4 Fund Number 2117 Attorney General Federal Grant Fund A.R.S. § 41‐101 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 2010 Sources Beginning Balance Revenues Attorney General ‐ Department of Law Sources Total FY 2011 FY 2012 FY 2013 2,395.2 0.0 0.0 0.0 546.6 0.0 0.0 0.0 2,941.8 0.0 0.0 0.0 Uses Non‐Appropriated Expenditures Attorney General ‐ Department of Law 987.2 0.0 0.0 0.0 Transfer Due to Fund Balance Cap Attorney General ‐ Department of Law 1,954.6 0.0 0.0 0.0 Uses Total 2,941.8 0.0 0.0 0.0 Attorney General Federal Grant Fund Ending Balance 0.0 0.0 0.0 0.0 Fund Number 2119 Community Punishment Program Fines Fund A.R.S. § 12‐299.01 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 2010 FY 2011 FY 2012 FY 2013 Sources Beginning Balance 132.8 163.1 96.9 33.8 33.8 33.8 166.6 196.9 130.7 3.5 100.0 100.0 Uses Total 3.5 100.0 100.0 0.0 Community Punishment Program Fines Fund Ending Balance 163.1 96.9 30.7 30.7 Revenues Judiciary Sources Total 30.7 N/A 30.7 Uses Non‐Appropriated Expenditures Fund Balances and Descriptions Judiciary N/A 101 Fund Balances and Description Table for All Non‐General Funds Fund Number 2120 AHCCCS Fund A.R.S. § 36‐2913 The fund consists of federal match for Title XIX programs. In the actual year, funds also include the county portion of state match. FY 2010 FY 2011 FY 2012 FY 2013 Sources Beginning Balance Revenues 0.0 32,832.7 32,832.7 4,831,574.0 5,288,958.0 4,105,912.6 N/A 4,831,574.0 5,321,790.7 4,138,745.3 32,832.7 4,798,741.3 5,288,958.0 4,105,912.6 N/A Uses Total 4,798,741.3 5,288,958.0 4,105,912.6 0.0 AHCCCS Fund Ending Balance 32,832.7 32,832.7 32,832.7 32,832.7 Arizona Health Care Cost Containment System Sources Total 32,832.7 Uses Non‐Appropriated Expenditures Fund Number 2122 Arizona Health Care Cost Containment System Lottery Fund A.R.S. § 5‐521 Funds received from lottery sales are used to pay for all operating costs of the Arizona State Lottery Commission through legislative appropriation as well as distributions to the a number of beneficiary funds. FY 2010 Sources Beginning Balance Revenues Arizona State Lottery Commission Sources Total FY 2011 FY 2012 FY 2013 15,727.9 11,022.3 10,922.4 11,084.1 204,634.6 587,770.0 599,227.5 606,869.0 220,362.5 598,792.3 610,149.9 617,953.1 219.3 265.1 0.0 0.0 75,565.4 84,595.2 87,984.4 88,779.1 300.0 300.0 300.0 300.0 0.0 75.6 79.2 83.9 Uses Operating Expenditures/Appropriations Department of Commerce Operating Expenditures/Appropriations Arizona State Lottery Commission Operating Expenditures/Appropriations Department of Gaming Capital Expenditures/Appropriations Arizona State Lottery Commission Administrative Adjustments Arizona State Lottery Commission 12.9 1,828.2 0.0 0.0 Non‐Appropriated Expenditures Arizona State Lottery Commission 127,523.1 499,026.5 508,922.9 515,769.8 Legislative Fund Transfers Department of Commerce 0.0 Legislative Fund Transfers Arizona State Lottery Commission 19.7 24.3 0.0 5,699.8 1,755.0 0.0 0.0 0.0 0.0 1,779.3 1,779.3 Uses Total 209,340.2 587,869.9 599,065.8 606,712.1 Lottery Fund Ending Balance 11,022.3 10,922.4 11,084.1 11,241.0 Proposed Legislative Fund Transfers Note: The change to the revenues and non‐appropriated expenditures from FY 2010 to FY 2011, FY 2012 and FY 2013 is due to the treatment of transfers to the Prize Fund. In FY 2010, these transfers were netted with retailer revenues while for FY 2011 and beyond, they are not. 102 FY 2012 and FY2013 Executive Budget Fund Balances and Description Table for All Non‐General Funds Fund Number 2124 National Guard Morale, Welfare and Recreation Fund A.R.S. § 26‐153 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 2010 FY 2011 FY 2012 FY 2013 Sources Beginning Balance 0.6 1.0 10.0 19.0 20.3 9.0 9.0 9.0 20.9 10.0 19.0 28.0 19.9 0.0 0.0 0.0 Uses Total 19.9 0.0 0.0 0.0 National Guard Morale, Welfare and Recreation Fund Ending Balance 1.0 10.0 19.0 28.0 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 A.R.S. § 41‐825 Monies are received for research and photo requests provided by the museums Library staff. Funds are used for copying, preserving, and restoring historic photographs and negatives. FY 2010 FY 2011 FY 2012 FY 2013 Sources Beginning Balance 20.7 30.8 29.8 29.0 24.3 16.5 17.4 18.4 45.0 47.3 47.2 47.4 14.2 17.5 18.2 18.8 Uses Total 14.2 17.5 18.2 18.8 Historical Society Preservation/Restoration Fund Ending Balance 30.8 29.8 29.0 28.6 Revenues Arizona Historical Society Sources Total Uses Non‐Appropriated Expenditures Fund Balances and Descriptions Arizona Historical Society 103 Fund Balances and Description Table for All Non‐General Funds Fund Number 2126 Banking Department Revolving Fund A.R.S. § 6‐135 Revenues include any recovered investigative costs, or attorneyʹs fees and civil penalties recovered by the state. Funds are used to investigate and prosecute civil actions against financial entities in Arizona. Any unencumbered balance at the end of the fiscal year above $50,000 is transferred to the Receivership Revolving Fund. FY 2010 Sources Beginning Balance Revenues State Department of Financial Institutions Sources Total FY 2011 FY 2012 FY 2013 172.6 152.9 44.6 38.6 1,174.6 600.0 600.0 600.0 1,347.2 752.9 644.6 638.6 600.5 Uses Non‐Appropriated Expenditures State Department of Financial Institutions 817.4 600.5 600.5 Legislative Fund Transfers State Department of Financial Institutions 254.8 5.5 0.0 0.0 Transfer Due to Fund Balance Cap State Department of Financial Institutions 122.1 102.3 0.0 0.0 0.0 0.0 5.5 5.5 Uses Total 1,194.3 708.3 606.0 606.0 Banking Department Revolving Fund Ending Balance 152.9 44.6 38.6 32.6 Proposed Legislative Fund Transfers Fund Number 2127 Game Non‐Game Fund A.R.S. § 17‐268 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 2010 Sources Beginning Balance Revenues FY 2011 FY 2012 FY 2013 392.7 286.7 190.0 98.3 205.5 238.0 243.0 243.0 598.2 524.7 433.0 341.3 311.5 334.7 334.7 334.7 Uses Total 311.5 334.7 334.7 334.7 Game Non‐Game Fund Ending Balance 286.7 190.0 98.3 6.6 Arizona Game & Fish Department Sources Total Uses Operating Expenditures/Appropriations 104 Arizona Game & Fish Department FY 2012 and FY2013 Executive Budget Fund Balances and Description Table for All Non‐General Funds Fund Number 2128 Postsecondary Education Voucher Fund A.R.S. § 15‐1854 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 2010 FY 2011 FY 2012 FY 2013 Sources Beginning Balance Revenues Commission for Postsecondary Education Sources Total Uses Legislative Fund Transfers Commission for Postsecondary Education 2129 0.1 20.1 8.8 0.1 20.0 20.0 20.0 994.8 20.1 40.1 28.8 994.7 0.0 0.0 0.0 0.0 0.0 31.3 0.0 Uses Total 994.7 0.0 31.3 0.0 Postsecondary Education Voucher Fund Ending Balance 0.1 20.1 8.8 28.8 Proposed Legislative Fund Transfers Fund Number 994.7 CAP Municipal & Industrial Repayment Fund A.R.S. § 37‐106.01 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 2010 Sources Beginning Balance FY 2011 FY 2012 FY 2013 0.0 3.8 13.8 23.8 3.8 10.0 10.0 10.0 Sources Total 3.8 13.8 23.8 33.8 Uses Total 0.0 0.0 0.0 0.0 CAP Municipal & Industrial Repayment Fund Ending Balance 3.8 13.8 23.8 33.8 Revenues State Land Department Uses Fund Balances and Descriptions 105 Fund Balances and Description Table for All Non‐General Funds Fund Number 2131 Attorney General Anti‐Racketeering Fund A.R.S. § 13‐2314 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 2010 FY 2011 FY 2012 FY 2013 Sources Beginning Balance 24,134.5 30,414.6 25,601.3 19,053.4 33,474.7 17,133.3 15,374.3 15,374.3 Department of Liquor Licenses and Control 71.1 0.0 0.0 0.0 Sources Total 57,680.3 47,547.9 40,975.6 34,427.7 24,991.7 21,918.0 21,922.2 21,922.7 42.1 28.6 28.6 28.6 2,231.9 0.0 0.0 0.0 (28.6) (28.6) Revenues Attorney General ‐ Department of Law Revenues 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 Transfer Due to Fund Balance Cap Department of Liquor Licenses and Control 0.0 0.0 Uses Total 27,265.7 21,946.6 21,922.2 21,922.7 Attorney General Anti‐Racketeering Fund Ending Balance 30,414.6 25,601.3 19,053.4 12,505.0 Fund Number 2132 Attorney General Collection Enforcement Fund A.R.S. § 41‐191 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 2010 FY 2011 FY 2012 FY 2013 Sources Beginning Balance Revenues Attorney General ‐ Department of Law Sources Total 984.1 1,382.3 76.6 47.1 4,389.8 3,096.6 3,325.0 3,325.0 5,373.9 4,478.9 3,401.6 3,372.1 2,353.7 3,313.4 3,314.0 3,296.5 0.0 Uses Operating Expenditures/Appropriations Attorney General ‐ Department of Law Administrative Adjustments Attorney General ‐ Department of Law 2.1 227.6 0.0 Legislative Fund Transfers Attorney General ‐ Department of Law 1,635.8 40.5 0.0 0.0 Transfer Due to Fund Balance Cap Attorney General ‐ Department of Law 0.0 820.8 0.0 0.0 0.0 0.0 40.5 40.5 Uses Total 3,991.6 4,402.3 3,354.5 3,337.0 Attorney General Collection Enforcement Fund Ending Balance 1,382.3 76.6 47.1 35.1 Proposed Legislative Fund Transfers 106 FY 2012 and FY2013 Executive Budget Fund Balances and Description Table for All Non‐General Funds Fund Number 2134 Arizona Commission on Criminal Justice Fund A.R.S. § 41‐2401 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 2010 Sources Beginning Balance Revenues Arizona Criminal Justice Commission Sources Total FY 2011 FY 2012 FY 2013 1,705.7 1,208.4 1,049.6 652.3 7,767.0 6,876.8 6,525.5 6,199.7 9,472.7 8,085.2 7,575.1 6,852.0 Uses Operating Expenditures/Appropriations Arizona Criminal Justice Commission 626.1 621.6 621.4 621.9 Non‐Appropriated Expenditures Arizona Criminal Justice Commission 5,344.4 4,127.8 5,630.5 5,485.2 Legislative Fund Transfers Arizona Criminal Justice Commission 2,293.8 2,286.2 0.0 0.0 0.0 0.0 670.9 670.9 Uses Total 8,264.3 7,035.6 6,922.8 6,778.0 Arizona Commission on Criminal Justice Fund Ending Balance 1,208.4 1,049.6 652.3 74.0 Proposed Legislative 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 2010 Sources Beginning Balance FY 2011 FY 2012 FY 2013 427.2 432.2 406.7 5.0 4.5 5.0 432.2 436.7 411.7 0.0 30.0 30.0 Uses Total 0.0 30.0 30.0 0.0 DOE ‐ Farm Loan Interest Fund Ending Balance 432.2 406.7 381.7 381.7 Revenues Department of Education Sources Total 381.7 N/A 381.7 Uses Non‐Appropriated Expenditures Fund Balances and Descriptions Department of Education N/A 107 Fund Balances and Description Table for All Non‐General Funds Fund Number 2138 Nuclear Emergency Management Fund A.R.S. § 26‐306.02 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 2010 FY 2011 FY 2012 FY 2013 Sources Beginning Balance 11.2 3.5 12.9 20.4 Revenues Department of Emergency and Military Affairs 895.1 929.5 929.5 929.5 Revenues Radiation Regulatory Agency 627.9 639.5 715.9 675.9 1,534.2 1,572.5 1,658.3 1,625.8 Department of Emergency and Military Affairs 895.1 916.7 916.7 916.7 Non‐Appropriated Expenditures Radiation Regulatory Agency 635.2 631.5 693.2 653.2 Legislative Fund Transfers Radiation Regulatory Agency 0.4 11.4 0.0 0.0 0.0 0.0 28.0 28.0 Uses Total 1,530.7 1,559.6 1,637.9 1,597.9 Nuclear Emergency Management Fund Ending Balance 3.5 12.9 20.4 27.9 Sources Total Uses Non‐Appropriated Expenditures Proposed Legislative Fund Transfers Fund Number 2140 National Guard Fund A.R.S. § 26‐152 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 2010 FY 2011 FY 2012 FY 2013 Sources Beginning Balance Revenues 0.0 97.4 194.8 292.2 109.3 109.3 109.3 109.3 109.3 206.7 304.1 401.5 11.9 11.9 11.9 11.9 Uses Total 11.9 11.9 11.9 11.9 National Guard Fund Ending Balance 97.4 194.8 292.2 389.6 Department of Emergency and Military Affairs Sources Total Uses Non‐Appropriated Expenditures 108 Department of Emergency and Military Affairs FY 2012 and FY2013 Executive Budget Fund Balances and Description Table for All Non‐General Funds Fund Number 2141 The State Aid to Detention Fund A.R.S. § 41‐2417 The fund is used to provide grants to counties for maintaining, expanding, or operating juvenile detention centers. It receives funding through legislative appropriations. FY 2010 FY 2011 FY 2012 FY 2013 Sources Beginning Balance 56.1 41.1 21.6 0.5 0.5 0.5 56.6 41.6 22.1 15.5 20.0 20.0 Uses Total 15.5 20.0 20.0 0.0 The State Aid to Detention Fund Ending Balance 41.1 21.6 2.1 2.1 Revenues Judiciary Sources Total Uses Non‐Appropriated Expenditures Fund Number 2144 Judiciary 2.1 N/A 2.1 N/A DHS Agreement Fund A.R.S.§ 35‐142 The fundʹs revenue source is intergovernmental agreements between DHS and other state and local entities. This is for facilities maintenance and operation at ASH. FY 2010 FY 2011 FY 2012 FY 2013 Sources Beginning Balance Revenues 0.0 0.0 1.1 1.1 1.1 1.1 1.1 1.1 2.2 1.1 0.0 0.0 Uses Total 1.1 0.0 0.0 0.0 DHS Agreement Fund Ending Balance 0.0 1.1 2.2 2.2 Department of Health Services Sources Total 2.2 N/A 2.2 Uses Non‐Appropriated Expenditures Fund Number 2149 Department of Health Services N/A OEPAD Community Development Workshops Fund A.R.S. § 35‐142(E) 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 2010 FY 2011 FY 2012 FY 2013 Sources Beginning Balance Revenues Department of Commerce Sources Total 306.5 131.5 142.1 0.0 121.3 122.0 0.0 0.0 427.8 253.5 142.1 0.0 Uses Non‐Appropriated Expenditures Department of Commerce 134.1 108.5 142.1 0.0 Legislative Fund Transfers Department of Commerce 162.2 2.9 0.0 0.0 Uses Total 296.3 111.4 142.1 0.0 OEPAD Community Development Workshops Fund Ending Balance 131.5 142.1 0.0 0.0 Note: The Executive recommends transferring the fund balance of, the revenues from, and the duties for this fund to the newly created Arizona Commerce Authority Operating Fund beginning July 1, 2011 Fund Balances and Descriptions 109 Fund Balances and Description Table for All Non‐General Funds Fund Number 2152 Information Technology Fund A.R.S. § 41‐3505 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 2010 Sources Beginning Balance Revenues Government Information Technology Agency Sources Total FY 2011 FY 2012 FY 2013 633.1 685.7 207.5 262.1 3,497.9 3,232.4 3,305.3 3,186.8 4,131.0 3,918.1 3,512.8 3,448.9 2,758.6 3,172.3 0.0 0.0 Uses Operating Expenditures/Appropriations Government Information Technology Agency Operating Expenditures/Appropriations Arizona Department of Administration 0.0 0.0 3,172.1 Administrative Adjustments Government Information Technology Agency 4.8 0.0 0.0 0.0 Legislative Fund Transfers Government Information Technology Agency 681.9 538.3 0.0 0.0 0.0 0.0 78.6 78.6 Uses Total 3,445.3 3,710.6 3,250.7 78.6 Information Technology Fund Ending Balance 685.7 207.5 262.1 3,370.3 Proposed Legislative Fund Transfers Fund Number 2154 N/A Life and Disability Insurance Guaranty Fund A.R.S. § 20‐683 Revenues from the estates of insolvent life, disability and annuity insurers and from assessments made against solvent insurers are used to pay the liabilities of insolvent life, disability and annuity insurers that are approved by the Board subject to limitations established in law. FY 2010 FY 2011 FY 2012 FY 2013 Sources Beginning Balance 33,521.1 32,934.9 32,344.9 31,754.6 630.7 630.7 630.7 630.7 34,151.8 33,565.6 32,975.6 32,385.3 1,216.9 1,220.7 1,221.0 1,221.7 Uses Total 1,216.9 1,220.7 1,221.0 1,221.7 Life and Disability Insurance Guaranty Fund Ending Balance 32,934.9 32,344.9 31,754.6 31,163.6 Revenues Department of Insurance Sources Total Uses Non‐Appropriated Expenditures 110 Department of Insurance FY 2012 and FY2013 Executive Budget Fund Balances and Description Table for All Non‐General Funds Fund Number 2157 Agency Services Fund A.R.S. § 41‐192J 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 2010 Sources Beginning Balance Revenues Attorney General ‐ Department of Law Sources Total FY 2011 FY 2012 FY 2013 81.1 1,159.8 12,393.5 12,358.2 12,358.2 (61.8) 12,358.2 (3.9) 12,474.6 13,518.0 12,296.5 12,354.4 11,330.3 13,135.8 11,916.2 11,953.3 0.0 0.0 Uses Operating Expenditures/Appropriations Attorney General ‐ Department of Law Administrative Adjustments Attorney General ‐ Department of Law (15.4) 59.8 Legislative Fund Transfers Attorney General ‐ Department of Law 0.0 384.1 0.0 0.0 0.0 0.0 384.1 384.1 Uses Total 11,314.9 13,579.7 12,300.3 12,337.4 Agency Services Fund Ending Balance 1,159.8 Proposed Legislative Fund Transfers (61.8) (3.9) 17.0 Note: If revenues in FY 2011 are less than the appropriation from this fund for FY 2011, the Office may need to reduce expenditures to stay within the available revenues. Fund Number 2159 DPS FBI Fingerprinting Fund A.R.S. 5‐104(N) and 5‐107.01(E) The fund provides a separate accounting for the collection and payment of fees for fingerprint processing. Fees for fingerprints are transferred to DPS. FY 2010 FY 2011 FY 2012 FY 2013 Sources Beginning Balance Revenues Arizona Department of Racing 24.4 21.2 23.2 25.2 (3.2) 2.0 2.0 2.0 Sources Total 21.2 23.2 25.2 27.2 Uses Total 0.0 0.0 0.0 0.0 DPS FBI Fingerprinting Fund Ending Balance 21.2 23.2 25.2 27.2 Uses Fund Balances and Descriptions 111 Fund Balances and Description Table for All Non‐General Funds Fund Number 2160 Domestic Violence Shelter Fund A.R.S.§ 12‐284.03 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 2010 FY 2011 FY 2012 FY 2013 Sources Beginning Balance Revenues Department of Economic Security Sources Total 1,114.2 391.4 831.4 2,766.9 2,660.0 2,660.0 1,271.4 N/A 3,881.1 3,051.4 3,491.4 1,271.4 2,219.8 2,220.0 2,220.0 N/A Uses Operating Expenditures/Appropriations Department of Economic Security Administrative Adjustments Department of Economic Security 126.1 0.0 0.0 N/A Legislative Fund Transfers Department of Economic Security 1,143.8 0.0 0.0 N/A Uses Total 3,489.7 2,220.0 2,220.0 0.0 Domestic Violence Shelter Fund Ending Balance 391.4 831.4 1,271.4 1,271.4 Fund Number 2162 Child Abuse Prevention & Treatment Fund A.R.S.§ 36‐3504 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 2010 FY 2011 FY 2012 FY 2013 Sources Beginning Balance Revenues Department of Economic Security Sources Total 1,437.8 1,951.2 415.0 (371.2) 791.9 791.9 791.9 N/A 2,229.7 2,743.1 1,206.9 (371.2) 0.0 1,459.8 1,459.8 N/A Uses Operating Expenditures/Appropriations Department of Economic Security Administrative Adjustments Department of Economic Security 0.0 750.0 0.0 N/A Legislative Fund Transfers Department of Economic Security 278.5 118.3 0.0 N/A 0.0 0.0 118.3 0.0 Uses Total 278.5 2,328.1 1,578.1 0.0 Child Abuse Prevention & Treatment Fund Ending Balance 1,951.2 415.0 Proposed Legislative Fund Transfers (371.2) (371.2) Note: The Department will manage its expenditures to ensure a positive ending balance. 112 FY 2012 and FY2013 Executive Budget Fund Balances and Description Table for All Non‐General Funds Fund Number 2166 Revenue Publication Revolving Fund A.R.S. § 42‐1004 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 2010 FY 2011 FY 2012 FY 2013 Sources Beginning Balance 11.9 36.5 41.5 46.5 37.9 35.0 35.0 35.0 49.8 71.5 76.5 81.5 13.3 30.0 30.0 30.0 Uses Total 13.3 30.0 30.0 30.0 Revenue Publication Revolving Fund Ending Balance 36.5 41.5 46.5 51.5 Revenues Department of Revenue Sources Total Uses Non‐Appropriated Expenditures Fund Number 2169 Department of Revenue Arson Detection Reward Fund A.R.S. 41‐2167 Funds are used to 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 2010 Sources Beginning Balance FY 2011 FY 2012 FY 2013 48.0 55.5 66.3 77.1 10.8 10.8 10.8 10.8 58.8 66.3 77.1 87.9 3.3 0.0 0.0 0.0 Uses Total 3.3 0.0 0.0 0.0 Arson Detection Reward Fund Ending Balance 55.5 66.3 77.1 87.9 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 A.R.S. § 5‐113 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 2010 Sources Beginning Balance Fund Balances and Descriptions FY 2012 FY 2013 98.1 89.7 89.7 89.7 98.1 89.7 89.7 89.7 8.4 0.0 0.0 0.0 Uses Total 8.4 0.0 0.0 0.0 County Fair Racing Fund Ending Balance 89.7 89.7 89.7 89.7 Sources Total Uses Non‐Appropriated Expenditures FY 2011 Arizona Department of Racing 113 Fund Balances and Description Table for All Non‐General Funds Fund Number 2171 Emergency Medical Services Operating Fund A.R.S.§ 36‐2218 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 2010 Sources Beginning Balance Revenues Department of Health Services Sources Total FY 2011 FY 2012 FY 2013 443.5 822.2 1,542.5 1,268.8 6,193.2 5,900.0 5,900.0 N/A 6,636.7 6,722.2 7,442.5 1,268.8 Uses Operating Expenditures/Appropriations Department of Health Services 4,084.8 5,093.2 5,087.2 N/A Legislative Fund Transfers Department of Health Services 1,729.7 86.5 0.0 N/A 0.0 0.0 1,086.5 0.0 Uses Total 5,814.5 5,179.7 6,173.7 0.0 Emergency Medical Services Operating Fund Ending Balance 822.2 1,542.5 1,268.8 1,268.8 Proposed Legislative Fund Transfers Fund Number 2172 Utility Regulating Revolving Fund A.R.S. § 40‐408 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 2010 Sources Beginning Balance Revenues Corporation Commission Sources Total FY 2011 FY 2012 FY 2013 13,761.3 4,991.0 2,002.7 2,002.7 7,545.2 13,414.0 14,562.8 14,563.0 21,306.5 18,405.0 16,565.5 16,565.7 13,135.5 13,051.1 13,051.1 Uses Operating Expenditures/Appropriations Corporation Commission 13,026.1 Administrative Adjustments Corporation Commission 3.6 60.2 0.0 0.0 Expenditure/Reserve for Prior Appropriations Corporation Commission 0.0 1,694.9 0.0 0.0 Legislative Fund Transfers Corporation Commission 3,285.8 1,511.7 0.0 0.0 0.0 0.0 1,511.7 1,511.7 Uses Total 16,315.5 16,402.3 14,562.8 14,562.8 Utility Regulating Revolving Fund Ending Balance 4,991.0 2,002.7 2,002.7 2,002.9 Proposed Legislative Fund Transfers 114 FY 2012 and FY2013 Executive Budget Fund Balances and Description Table for All Non‐General Funds Fund Number 2173 Child/Family Services Training Program Fund A.R.S.§ 8‐241 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 2010 Sources Beginning Balance Revenues Department of Economic Security Sources Total FY 2011 FY 2012 200.0 210.4 98.8 96.4 98.0 102.4 296.4 308.4 201.2 207.1 207.1 FY 2013 (8.4) N/A (8.4) Uses Operating Expenditures/Appropriations Department of Economic Security 84.3 Administrative Adjustments Department of Economic Security 1.6 0.0 0.0 N/A Legislative Fund Transfers Department of Economic Security 0.1 2.5 0.0 N/A 0.0 0.0 2.5 0.0 Uses Total 86.0 209.6 209.6 0.0 Child/Family Services Training Program Fund Ending Balance 210.4 98.8 Proposed Legislative Fund Transfers N/A (8.4) (8.4) Note: The Department will manage its expenditures to ensure a positive ending balance. Fund Number 2174 Pipeline Safety Revolving Fund A.R.S. § 40‐443 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 2010 FY 2011 FY 2012 FY 2013 Sources Beginning Balance 144.2 144.2 72.1 72.1 144.2 144.2 72.1 72.1 0.0 72.1 0.0 0.0 Uses Total 0.0 72.1 0.0 0.0 Pipeline Safety Revolving Fund Ending Balance 144.2 72.1 72.1 72.1 Sources Total Uses Proposed Legislative Fund Transfers Fund Balances and Descriptions 115 Fund Balances and Description Table for All Non‐General Funds Fund Number 2175 Residential Utility Consumer Office Revolving Fund A.R.S. § 40‐409 This 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 2010 FY 2011 FY 2012 FY 2013 Sources Beginning Balance 1,523.2 Revenues Corporation Commission Revenues Residential Utility Consumer Office (853.4) Sources Total 428.6 (248.1) 23.3 21.9 0.0 0.0 1,276.9 1,305.2 1,316.3 1,316.3 1,946.7 1,485.7 1,339.6 1,338.2 1,003.4 1,287.1 1,287.4 1,290.2 Uses Operating Expenditures/Appropriations Residential Utility Consumer Office Administrative Adjustments Residential Utility Consumer Office 0.9 0.0 0.0 0.0 Expenditure/Reserve for Prior Appropriations Residential Utility Consumer Office 193.5 145.0 0.0 0.0 Legislative Fund Transfers Residential Utility Consumer Office 320.3 30.3 0.0 0.0 0.0 0.0 30.3 30.3 Uses Total 1,518.1 1,462.4 1,317.7 1,320.5 Residential Utility Consumer Office Revolving Fund Ending Balance 428.6 23.3 21.9 17.7 Proposed Legislative Fund Transfers Fund Number 2176 Emergency Telecommunications Services Revolving Fund A.R.S. § 41‐704(B) Revenues are generated through a telecommunications services excise tax rate of $0.20 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 2010 FY 2011 FY 2012 FY 2013 Sources Beginning Balance Revenues Arizona Department of Administration Sources Total 25,817.2 7,197.7 703.6 16,739.9 16,097.9 15,480.5 42,557.1 23,295.6 16,184.1 201.7 N/A 201.7 Uses Non‐Appropriated Expenditures Arizona Department of Administration 26,672.3 20,129.5 13,770.3 N/A Legislative Fund Transfers Arizona Department of Administration 8,687.1 2,462.5 0.0 N/A 0.0 0.0 2,212.1 0.0 Uses Total 35,359.4 22,592.0 15,982.4 0.0 Emergency Telecommunications Services Revolving Fund Ending Balance 7,197.7 703.6 201.7 201.7 Proposed Legislative Fund Transfers 116 FY 2012 and FY2013 Executive Budget Fund Balances and Description Table for All Non‐General Funds Fund Number 2177 Industrial Commission Administration Fund A.R.S. § 23‐1081 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 2010 Sources Beginning Balance Revenues Industrial Commission of Arizona Sources Total FY 2011 FY 2012 FY 2013 2,782.4 2,317.7 (3,954.6) (6,273.1) 19,907.7 17,554.0 17,398.5 17,314.1 22,690.1 19,871.7 13,443.9 11,041.0 Uses Operating Expenditures/Appropriations Industrial Commission of Arizona 16,672.5 19,715.7 19,717.0 19,717.0 Administrative Adjustments Industrial Commission of Arizona 9.6 10.0 0.0 0.0 Legislative Fund Transfers Industrial Commission of Arizona 3,690.3 4,100.6 0.0 0.0 Uses Total 20,372.4 23,826.3 19,717.0 19,717.0 Industrial Commission Administration Fund Ending Balance 2,317.7 (3,954.6) (6,273.1) (8,676.0) Note: The agency will manage resources in the fund to ensure a positive fund balance. Fund Number 2178 Hazardous Waste Management Fund A.R.S. § 49‐927 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 2010 FY 2011 FY 2012 FY 2013 Sources Beginning Balance Revenues Department of Environmental Quality Sources Total 1,536.5 691.7 156.9 94.6 357.2 1,331.6 1,719.6 1,719.6 1,893.7 2,023.3 1,876.5 1,814.2 581.7 1,719.6 1,719.6 1,719.6 0.0 Uses Operating Expenditures/Appropriations Department of Environmental Quality Administrative Adjustments Department of Environmental Quality 153.7 84.5 0.0 Legislative Fund Transfers Department of Environmental Quality 466.6 62.3 0.0 0.0 0.0 0.0 62.3 62.3 Uses Total 1,202.0 1,866.4 1,781.9 1,781.9 Hazardous Waste Management Fund Ending Balance 691.7 156.9 94.6 32.3 Proposed Legislative Fund Transfers Fund Balances and Descriptions 117 Fund Balances and Description Table for All Non‐General Funds Fund Number 2179 DOR Liability Setoff Fund A.R.S. § 42‐1122 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 2010 FY 2011 FY 2012 FY 2013 Sources Beginning Balance Revenues Department of Revenue Sources Total 212.8 80.0 25.3 258.2 613.6 636.6 660.5 685.3 826.4 716.6 685.8 943.5 389.6 386.9 Uses Operating Expenditures/Appropriations Department of Revenue 359.1 390.6 Legislative Fund Transfers Department of Revenue 387.3 300.7 0.0 0.0 0.0 0.0 38.0 38.0 Uses Total 746.4 691.3 427.6 424.9 DOR Liability Setoff Fund Ending Balance 80.0 25.3 258.2 518.6 Proposed Legislative Fund Transfers Fund Number 2180 D.E.Q. Agreement Fund A.R.S. § 49‐104 B.7 Revenues consist of gifts, grants, matching monies or direct payments from public or private agencies or private persons and enterprises for department services and publications. Monies are used to conduct programs that are consistent with the general purposes and objectives of this chapter. Monies received must be deposited in the Departmentʹs fund corresponding to the service, publication or program provided. The program is designed to develop a statewide management plan for the Environmental Protection Agencyʹs Pesticides and Groundwater Program. FY 2010 FY 2011 FY 2012 FY 2013 Sources Beginning Balance 12.9 12.9 12.9 12.9 Sources Total 12.9 12.9 12.9 12.9 Uses Total 0.0 0.0 0.0 0.0 D.E.Q. Agreement Fund Ending Balance 12.9 12.9 12.9 12.9 Uses 118 FY 2012 and FY2013 Executive Budget Fund Balances and Description Table for All Non‐General Funds Fund Number 2184 Newborn Screening Program Fund A.R.S.§ 36‐694 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 2010 FY 2011 FY 2012 FY 2013 Sources Beginning Balance Revenues Department of Health Services Sources Total 641.8 388.5 316.2 243.9 5,500.7 5,000.0 4,500.0 6,142.5 5,388.5 4,816.2 4,500.0 N/A N/A N/A 243.9 Uses Operating Expenditures/Appropriations Department of Health Services 5,685.5 5,000.0 Legislative Fund Transfers Department of Health Services 68.5 72.3 0.0 0.0 0.0 72.3 0.0 Uses Total 5,754.0 5,072.3 4,572.3 0.0 Newborn Screening Program Fund Ending Balance 388.5 316.2 243.9 243.9 Proposed Legislative Fund Transfers Note: The Executive recommends adding the following footnote to the Department of Health Services’ budget: “All Newborn Screening Program Fund monies above $4,500,000 received by the Department of Health Services are appropriated for the Newborn Screening Program Line Item. Fund Number 2191 General Adjudication Fund A.R.S. § 45‐260 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 2010 FY 2011 FY 2012 FY 2013 Sources Beginning Balance 47.3 41.6 49.8 58.0 13.1 10.0 10.0 10.0 60.4 51.6 59.8 68.0 18.8 1.8 1.8 1.8 Uses Total 18.8 1.8 1.8 1.8 General Adjudication Fund Ending Balance 41.6 49.8 58.0 66.2 Revenues Department of Water Resources Sources Total Uses Non‐Appropriated Expenditures Department of Water Resources Fund Balances and Descriptions 119 Fund Balances and Description Table for All Non‐General Funds Fund Number 2192 Child Passenger Restraint Fund A.R.S.§ 23‐769 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 2010 Sources Beginning Balance FY 2011 FY 2012 FY 2013 7.2 7.0 6.8 155.7 155.7 155.7 162.9 162.7 162.5 155.9 155.9 155.9 Uses Total 155.9 155.9 155.9 0.0 Child Passenger Restraint Fund Ending Balance 7.0 6.8 6.6 6.6 Revenues Department of Economic Security Sources Total 6.6 N/A 6.6 Uses Non‐Appropriated Expenditures Fund Number 2193 Department of Economic Security N/A Juvenile Delinquent Reduction Fund A.R.S. § 8‐322 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 2010 FY 2011 FY 2012 FY 2013 Sources Beginning Balance Revenues Judiciary Sources Total 1,051.7 3,819.6 1,921.5 965.5 504.7 504.7 23.4 2,017.2 4,324.3 2,426.2 (2,762.5) 1,874.5 1,874.5 N/A N/A N/A 23.4 Uses Non‐Appropriated Expenditures Judiciary Legislative Fund Transfers Judiciary Proposed Legislative Fund Transfers Uses Total Juvenile Delinquent Reduction Fund Ending Balance 120 960.1 528.3 0.0 0.0 0.0 528.3 0.0 (1,802.4) 2,402.8 2,402.8 0.0 3,819.6 1,921.5 23.4 23.4 FY 2012 and FY2013 Executive Budget Fund Balances and Description Table for All Non‐General Funds Fund Number 2196 Commerce Development Bond Fund A.R.S. § 41‐1504 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 2010 FY 2011 FY 2012 FY 2013 Sources Beginning Balance Revenues Department of Commerce Sources Total 2,574.3 2,016.8 1,870.5 1,870.5 246.8 0.0 0.0 0.0 2,821.1 2,016.8 1,870.5 1,870.5 0.0 146.3 0.0 0.0 Uses Operating Expenditures/Appropriations Department of Commerce Non‐Appropriated Expenditures Department of Commerce 0.4 0.0 0.0 0.0 Legislative Fund Transfers Department of Commerce 803.9 0.0 0.0 0.0 Uses Total 804.3 146.3 0.0 0.0 Commerce Development Bond Fund Ending Balance 2,016.8 1,870.5 1,870.5 1,870.5 Fund Number 2198 Victimsʹ Compensation Fund A.R.S. § 41‐2407 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 2010 Sources Beginning Balance Revenues Arizona Criminal Justice Commission Sources Total FY 2011 FY 2012 FY 2013 2,829.1 2,455.8 1,608.4 909.8 4,535.2 3,401.4 3,401.4 3,401.4 7,364.3 5,857.2 5,009.8 4,311.2 3,792.5 3,792.5 Uses Operating Expenditures/Appropriations Arizona Criminal Justice Commission 3,571.5 3,792.5 Legislative Fund Transfers Arizona Criminal Justice Commission 1,337.0 456.3 0.0 0.0 0.0 0.0 307.5 307.5 Uses Total 4,908.5 4,248.8 4,100.0 4,100.0 Victimsʹ Compensation Fund Ending Balance 2,455.8 1,608.4 909.8 211.2 Proposed Legislative Fund Transfers Fund Balances and Descriptions 121 Fund Balances and Description Table for All Non‐General Funds Fund Number 2200 Arizona Department of Housing Program Fund A.R.S. § 35‐142E 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 2010 Sources Beginning Balance Revenues Arizona Department of Housing Sources Total FY 2011 FY 2012 FY 2013 4,971.2 1,871.8 1,925.8 1,164.8 6,286.4 5,257.9 4,380.5 4,455.5 11,257.6 7,129.7 6,306.3 5,620.3 2,954.0 Uses Non‐Appropriated Expenditures Arizona Department of Housing 2,830.7 2,713.3 2,884.0 Legislative Fund Transfers Arizona Department of Housing 6,555.1 2,490.6 0.0 0.0 0.0 0.0 2,257.5 1,040.6 Uses Total 9,385.8 5,203.9 5,141.5 3,994.6 Arizona Department of Housing Program Fund Ending Balance 1,871.8 1,925.8 1,164.8 1,625.7 Proposed Legislative Fund Transfers Fund Number 2201 Agriculture ‐ Grain Council Fund A.R.S. § 3‐587 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 2010 FY 2011 FY 2012 FY 2013 Sources Beginning Balance Revenues Arizona Department of Agriculture Sources Total 66.5 71.7 12.3 0.3 139.2 81.1 100.0 150.0 205.7 152.8 112.3 150.3 Uses Non‐Appropriated Expenditures Arizona Department of Agriculture 134.0 112.0 112.0 112.0 Prior Committed or Obligated Expenditures Arizona Department of Agriculture 0.0 28.5 0.0 0.0 Uses Total 134.0 140.5 112.0 112.0 Agriculture ‐ Grain Council Fund Ending Balance 71.7 12.3 0.3 38.3 122 FY 2012 and FY2013 Executive Budget Fund Balances and Description Table for All Non‐General Funds Fund Number 2202 State Parks Enhancement Fund A.R.S. § 41‐511.11(B) Consists of monies from state park user fees, concession fees and other revenue generating activities. The fund includes two accounts: half of the monies in the fund is designed to be used for operations of state parks; the other 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 2010 FY 2011 FY 2012 FY 2013 Sources Beginning Balance Revenues State Parks Board Sources Total 2,515.8 5,313.6 5,416.6 5,416.6 15,435.3 10,000.0 10,000.0 10,000.0 17,951.1 15,313.6 15,416.6 15,416.6 7,112.9 7,807.0 10,000.0 10,000.0 Uses Operating Expenditures/Appropriations State Parks Board Administrative Adjustments State Parks Board 7.5 0.0 0.0 0.0 Non‐Appropriated Expenditures State Parks Board 24.8 0.0 0.0 0.0 Legislative Fund Transfers State Parks Board 5,492.3 2,090.0 0.0 0.0 Uses Total 12,637.5 9,897.0 10,000.0 10,000.0 State Parks Enhancement Fund Ending Balance 5,313.6 5,416.6 5,416.6 5,416.6 Fund Number 2203 Game & Fish Capital Improvement Fund A.R.S. § 17‐292 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 2010 FY 2011 FY 2012 FY 2013 Sources Beginning Balance Revenues Arizona Game & Fish Department Sources Total 710.4 2,648.9 2,159.6 3,847.5 2,508.5 3,210.0 3,210.0 3,210.0 3,218.9 5,858.9 5,369.6 7,057.5 Uses Capital Expenditures/Appropriations Arizona Game & Fish Department 570.0 1,800.0 1,522.1 1,553.0 Expenditure/Reserve for Prior Appropriations Arizona Game & Fish Department 0.0 1,899.3 0.0 0.0 Uses Total 570.0 3,699.3 1,522.1 1,553.0 Game & Fish Capital Improvement Fund Ending Balance 2,648.9 2,159.6 3,847.5 5,504.5 Fund Balances and Descriptions 123 Fund Balances and Description Table for All Non‐General Funds Fund Number 2204 DOC ‐ Alcohol Abuse Treatment Fund A.R.S. § 31‐255 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 2010 FY 2011 FY 2012 FY 2013 Sources Beginning Balance Revenues Department of Corrections Sources Total 174.5 189.4 101.8 469.5 466.8 466.8 644.0 656.2 568.6 14.2 N/A 14.2 Uses Operating Expenditures/Appropriations Department of Corrections 409.7 554.4 554.4 N/A Legislative Fund Transfers Department of Corrections 44.9 0.0 0.0 N/A Uses Total 454.6 554.4 554.4 0.0 DOC ‐ Alcohol Abuse Treatment Fund Ending Balance 189.4 101.8 14.2 14.2 Fund Number 2206 Breeders Award Fund A.R.S. § 5‐113 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 2010 FY 2011 FY 2012 FY 2013 Sources Beginning Balance Revenues Arizona Department of Racing Sources Total 306.6 1.5 1.5 0.0 80.0 0.0 0.0 0.0 386.6 1.5 1.5 0.0 Uses Non‐Appropriated Expenditures Arizona Department of Racing 385.1 0.0 0.0 0.0 0.0 0.0 1.5 0.0 Uses Total 385.1 0.0 1.5 0.0 Breeders Award Fund Ending Balance 1.5 1.5 0.0 0.0 Proposed Legislative Fund Transfers 124 FY 2012 and FY2013 Executive Budget Fund Balances and Description Table for All Non‐General Funds Fund Number 2207 Racing/Betterment Fund A.R.S. § 5‐113 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 2010 Sources Beginning Balance 2209 FY 2013 56.3 56.3 0.0 395.9 56.3 56.3 0.0 339.6 0.0 0.0 0.0 0.0 0.0 56.3 0.0 Uses Total 339.6 0.0 56.3 0.0 Racing/Betterment Fund Ending Balance 56.3 56.3 0.0 0.0 Arizona Department of Racing Proposed Legislative Fund Transfers Fund Number FY 2012 395.9 Sources Total Uses Non‐Appropriated Expenditures FY 2011 Waterfowl Conservation Fund A.R.S. § 17‐270 Revenues are received from sales of waterfowl stamps and artwork and are used to purchase waterfowl habitat. FY 2010 FY 2011 FY 2012 FY 2013 Sources Beginning Balance Revenues Arizona Game & Fish Department Sources Total 287.4 337.9 189.5 271.1 69.7 125.0 125.0 125.0 357.1 462.9 314.5 396.1 Uses Operating Expenditures/Appropriations Arizona Game & Fish Department 19.2 43.4 43.4 43.4 Capital Expenditures/Appropriations Arizona Game & Fish Department 0.0 100.0 0.0 0.0 Expenditure/Reserve for Prior Appropriations Arizona Game & Fish Department 0.0 130.0 0.0 0.0 Uses Total 19.2 273.4 43.4 43.4 Waterfowl Conservation Fund Ending Balance 337.9 189.5 271.1 352.7 Fund Balances and Descriptions 125 Fund Balances and Description Table for All Non‐General Funds Fund Number 2211 Building & Fire Safety Fund A.R.S. § 41‐2141 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 2010 Sources Beginning Balance Revenues Department of Fire, Building and Life Safety Sources Total FY 2011 FY 2012 FY 2013 313.8 54.8 (39.7) (39.7) 181.8 7.3 0.0 0.0 495.6 62.1 (39.7) (39.7) Uses Non‐Appropriated Expenditures Department of Fire, Building and Life Safety 299.8 0.0 0.0 0.0 Legislative Fund Transfers Department of Fire, Building and Life Safety 141.0 101.8 0.0 0.0 Uses Total 440.8 101.8 0.0 0.0 Building & Fire Safety Fund Ending Balance 54.8 (39.7) (39.7) (39.7) 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 funds. Fund Number 2212 Land ‐ Interagency Agreements Fund A.R.S. § 35‐148 This fund acts as a clearinghouse for interagency agreements. Revnue comes from other agencies that use Land Department services or products. FY 2010 FY 2011 FY 2012 FY 2013 Sources Beginning Balance 112.5 173.9 0.0 0.0 89.7 11.9 11.9 11.9 202.2 185.8 11.9 11.9 State Land Department 28.3 11.9 11.9 11.9 State Land Department 0.0 173.9 0.0 0.0 Uses Total 28.3 185.8 11.9 11.9 Land ‐ Interagency Agreements Fund Ending Balance 173.9 0.0 0.0 0.0 Revenues State Land Department Sources Total Uses Non‐Appropriated Expenditures Prior Committed or Obligated Expenditures 126 FY 2012 and FY2013 Executive Budget Fund Balances and Description Table for All Non‐General Funds Fund Number 2213 Augmentation Fund A.R.S. § 45‐615 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 2010 Sources Beginning Balance Revenues Department of Water Resources Sources Total FY 2011 FY 2012 FY 2013 1,357.4 791.8 435.9 239.5 762.9 720.7 720.7 720.7 2,120.3 1,512.5 1,156.6 960.2 Uses Non‐Appropriated Expenditures Department of Water Resources 1,097.3 864.7 864.7 864.7 Prior Committed or Obligated Expenditures Department of Water Resources 0.0 159.5 0.0 0.0 Legislative Fund Transfers Department of Water Resources 231.2 52.4 0.0 0.0 0.0 0.0 52.4 52.4 Uses Total 1,328.5 1,076.6 917.1 917.1 Augmentation Fund Ending Balance 791.8 435.9 239.5 43.1 Proposed Legislative Fund Transfers Fund Number 2217 Public Assistance Collections Fund A.R.S.§ 46‐295 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 2010 FY 2011 FY 2012 FY 2013 Sources Beginning Balance Revenues Department of Economic Security Sources Total 640.7 459.2 285.3 (67.3) 350.0 350.0 111.4 573.4 809.2 635.3 431.7 431.7 N/A N/A 111.4 Uses Operating Expenditures/Appropriations Department of Economic Security 182.1 Administrative Adjustments Department of Economic Security (160.1) 0.0 0.0 N/A Legislative Fund Transfers Department of Economic Security 92.2 92.2 0.0 N/A 0.0 0.0 92.2 0.0 Uses Total 114.2 523.9 523.9 0.0 Public Assistance Collections Fund Ending Balance 459.2 285.3 111.4 111.4 Proposed Legislative Fund Transfers Fund Balances and Descriptions 127 Fund Balances and Description Table for All Non‐General Funds Fund Number 2218 Emergency Dam Repair Fund A.R.S. § 45‐1212 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 2010 Sources Beginning Balance Revenues Department of Water Resources Sources Total FY 2011 FY 2012 FY 2013 603.9 444.1 265.5 143.5 380.1 153.0 153.0 153.0 984.0 597.1 418.5 296.5 Uses Non‐Appropriated Expenditures Department of Water Resources 161.5 275.0 275.0 275.0 Prior Committed or Obligated Expenditures Department of Water Resources 0.0 56.6 0.0 0.0 Legislative Fund Transfers Department of Water Resources 378.4 0.0 0.0 0.0 Uses Total 539.9 331.6 275.0 275.0 Emergency Dam Repair Fund Ending Balance 444.1 265.5 143.5 21.5 Fund Number 2221 Water Quality Assurance Revolving Fund A.R.S. § 49‐282 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 2010 Sources Beginning Balance Revenues Department of Environmental Quality Sources Total FY 2011 FY 2012 FY 2013 1,029.7 4,960.0 3,466.3 1,972.6 11,565.3 11,016.0 11,016.0 11,016.0 12,595.0 15,976.0 14,482.3 12,988.6 11,999.1 Uses Non‐Appropriated Expenditures Department of Environmental Quality 7,258.3 11,999.1 11,999.1 Legislative Fund Transfers Department of Environmental Quality 376.7 510.6 0.0 0.0 0.0 0.0 510.6 510.6 Uses Total 7,635.0 12,509.7 12,509.7 12,509.7 Water Quality Assurance Revolving Fund Ending Balance 4,960.0 3,466.3 1,972.6 478.9 Proposed Legislative Fund Transfers 128 FY 2012 and FY2013 Executive Budget Fund Balances and Description Table for All Non‐General Funds Fund Number 2223 AZ Long‐Term Care System Fund A.R.S. § 36‐2913 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 2010 Sources Beginning Balance FY 2011 FY 2012 FY 2013 52,890.2 12,614.5 12,614.5 1,551,603.9 1,472,351.0 1,554,235.5 N/A 1,604,494.1 1,484,965.5 1,566,850.0 12,614.5 1,591,879.6 1,472,351.0 1,554,235.5 N/A Uses Total 1,591,879.6 1,472,351.0 1,554,235.5 0.0 AZ Long‐Term Care System Fund Ending Balance 12,614.5 12,614.5 12,614.5 12,614.5 Revenues Arizona Health Care Cost Containment System Sources Total 12,614.5 Uses Non‐Appropriated Expenditures Fund Number 2224 Arizona Health Care Cost Containment System Department of Economic Security Long‐Term Care System Fund A.R.S.§ 36‐2953 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 2010 FY 2011 FY 2012 FY 2013 Sources Beginning Balance Revenues Department of Economic Security Sources Total 5,294.2 39,422.5 47,121.7 16,982.5 775,075.8 775,061.3 717,548.3 N/A 780,370.0 814,483.8 764,670.0 16,982.5 19,810.8 30,520.5 30,520.5 Uses Operating Expenditures/Appropriations Department of Economic Security Administrative Adjustments Department of Economic Security 0.0 300.0 0.0 N/A Non‐Appropriated Expenditures Department of Economic Security 721,136.7 640,107.6 687,167.0 N/A Prior Committed or Obligated Expenditures Department of Economic Security 0.0 66,434.0 0.0 N/A 0.0 30,000.0 30,000.0 0.0 Uses Total 740,947.5 767,362.1 747,687.5 0.0 Department of Economic Security Long‐Term Care System Fund Ending Balance 39,422.5 47,121.7 16,982.5 16,982.5 Proposed Legislative Fund Transfers Fund Balances and Descriptions N/A 129 Fund Balances and Description Table for All Non‐General Funds Fund Number 2225 Small Water Systems Fund A.R.S. § 49‐355 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 2010 Sources Beginning Balance Revenues Department of Environmental Quality Sources Total FY 2011 FY 2012 FY 2013 279.7 0.1 0.2 0.3 130.5 0.1 0.1 0.1 410.2 0.2 0.3 0.4 Uses Non‐Appropriated Expenditures Department of Environmental Quality 291.0 0.0 0.0 0.0 Legislative Fund Transfers Department of Environmental Quality 119.1 0.0 0.0 0.0 Uses Total 410.1 0.0 0.0 0.0 Small Water Systems Fund Ending Balance 0.1 0.2 0.3 0.4 Fund Number 2226 Air Quality Fund A.R.S. § 49‐551 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 2010 FY 2011 FY 2012 FY 2013 Sources Beginning Balance Revenues Department of Environmental Quality Sources Total 4,287.7 1,622.7 1,072.2 604.9 7,098.1 7,949.1 8,006.6 8,064.7 11,385.8 9,571.8 9,078.8 8,669.6 696.5 714.1 714.1 Uses Operating Expenditures/Appropriations Arizona Department of Administration N/A Operating Expenditures/Appropriations Department of Environmental Quality 4,130.9 5,386.5 5,386.5 5,386.5 Operating Expenditures/Appropriations Department of Weights and Measures 1,405.6 1,410.3 1,409.6 1,409.6 Operating Expenditures/Appropriations Department of Transportation 47.6 72.9 72.9 N/A Administrative Adjustments Arizona Department of Administration (0.1) 0.0 0.0 N/A Administrative Adjustments Department of Environmental Quality 15.2 0.0 0.0 0.0 Administrative Adjustments Department of Weights and Measures 37.2 25.0 0.0 0.0 Legislative Fund Transfers Arizona Department of Administration 136.0 136.0 0.0 Legislative Fund Transfers Department of Environmental Quality 3,184.5 619.5 0.0 Legislative Fund Transfers Department of Weights and Measures 109.6 134.2 0.0 Legislative Fund Transfers Department of Transportation 0.1 1.1 0.0 0.0 0.0 890.8 754.8 Uses Total 9,763.1 8,499.6 8,473.9 7,550.9 Air Quality Fund Ending Balance 1,622.7 1,072.2 604.9 1,118.7 Proposed Legislative Fund Transfers 130 N/A 0.0 0.0 N/A FY 2012 and FY2013 Executive Budget Fund Balances and Description Table for All Non‐General Funds Fund Number 2227 DHS Substance Abuse Treatment Fund A.R.S.§ 36‐2005 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 2010 FY 2011 FY 2012 FY 2013 Sources Beginning Balance Revenues Department of Health Services Sources Total 282.5 1,374.1 1,374.1 2,988.9 2,250.0 2,250.0 574.1 3,271.4 3,624.1 3,624.1 2,250.0 N/A N/A N/A 574.1 Uses Operating Expenditures/Appropriations Department of Health Services 1,083.3 2,250.0 Legislative Fund Transfers Department of Health Services 814.0 0.0 0.0 0.0 0.0 800.0 0.0 Uses Total 1,897.3 2,250.0 3,050.0 0.0 DHS Substance Abuse Treatment Fund Ending Balance 1,374.1 1,374.1 574.1 574.1 Proposed Legislative Fund Transfers Fund Number 2228 Victim Witness Assistance Fund A.R.S. § 35‐142 Revenues from grants are used to compensate and assist victims of crime. FY 2010 FY 2011 FY 2012 FY 2013 Sources Beginning Balance Revenues Attorney General ‐ Department of Law Sources Total Uses Non‐Appropriated Expenditures Attorney General ‐ Department of Law Legislative Fund Transfers Attorney General ‐ Department of Law 18.3 0.0 0.0 0.0 36.5 45.5 45.5 45.5 54.8 45.5 45.5 45.5 54.7 43.7 43.7 43.7 0.1 1.8 0.0 0.0 0.0 0.0 1.8 1.8 Uses Total 54.8 45.5 45.5 45.5 Victim Witness Assistance Fund Ending Balance 0.0 0.0 0.0 0.0 Proposed Legislative Fund Transfers Fund Balances and Descriptions 131 Fund Balances and Description Table for All Non‐General Funds Fund Number 2232 Cooperative Forestry Program Fund A.R.S. § 37‐624 onsists of pass‐thru monies to local governments and private parties for the purpose of wildland fire prevention and supression. FY 2010 FY 2011 FY 2012 FY 2013 Sources Beginning Balance Revenues Arizona State Forester Sources Total 1,932.8 3,028.8 4,079.4 11,490.1 7,456.1 7,456.1 7,456.1 7,456.1 9,388.9 10,484.9 11,535.5 18,946.2 Uses Non‐Appropriated Expenditures Arizona State Forester 6,360.1 6,360.1 0.0 0.0 Legislative Fund Transfers Arizona State Forester 0.0 45.4 0.0 0.0 0.0 0.0 45.4 45.4 Uses Total 6,360.1 6,405.5 45.4 45.4 Cooperative Forestry Program Fund Ending Balance 3,028.8 4,079.4 11,490.1 18,900.8 Proposed Legislative Fund Transfers Fund Number 2235 Housing Trust Fund A.R.S. § 41‐3955 This fund receives $10.5 million in proceeds from 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 2010 FY 2011 FY 2012 FY 2013 Sources Beginning Balance 31,475.1 23,512.3 15,825.0 10,385.0 11,167.6 10,856.6 10,830.7 10,818.5 42,642.7 34,368.9 26,655.7 21,203.5 Arizona Department of Housing 949.6 927.2 927.2 927.2 Non‐Appropriated Expenditures Arizona Department of Housing 10,480.8 11,588.2 9,315.0 7,723.9 Legislative Fund Transfers Arizona Department of Housing 7,700.0 6,028.5 0.0 0.0 0.0 0.0 6,028.5 1,487.4 Uses Total 19,130.4 18,543.9 16,270.7 10,138.5 Housing Trust Fund Ending Balance 23,512.3 15,825.0 10,385.0 11,065.0 Revenues Arizona Department of Housing Sources Total Uses Operating Expenditures/Appropriations Proposed Legislative Fund Transfers 132 FY 2012 and FY2013 Executive Budget Fund Balances and Description Table for All Non‐General Funds Fund Number 2236 Tourism Fund A.R.S. § 41‐2306 Revenues are from a portion of hotel taxes, amusement taxes, restaurant taxes, car rental surcharges, and contributions paid to the State by Indian Tribes who have tribal‐state gaming compacts. The fund supports the statewide promotion of the tourism industry. FY 2010 Sources Beginning Balance Revenues Arizona Office of Tourism Sources Total FY 2011 FY 2012 FY 2013 6,182.8 6,878.9 5,375.2 4,570.3 22,206.7 10,921.1 11,621.3 12,200.0 28,389.5 17,800.0 16,996.5 16,770.3 Uses Non‐Appropriated Expenditures Arizona Office of Tourism 18,232.6 12,424.8 12,426.2 12,430.7 Legislative Fund Transfers Arizona Office of Tourism 3,278.0 0.0 0.0 0.0 Uses Total 21,510.6 12,424.8 12,426.2 12,430.7 Tourism Fund Ending Balance 6,878.9 5,375.2 4,570.3 4,339.6 Fund Number 2237 Mobile Home Relocation Fund A.R.S. § 33‐1476.02 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 2010 FY 2011 FY 2012 FY 2013 Sources Beginning Balance 7,271.9 6,925.1 7,053.5 7,181.9 812.7 811.0 811.0 811.0 8,084.6 7,736.1 7,864.5 7,992.9 1,159.5 682.6 682.6 682.6 Uses Total 1,159.5 682.6 682.6 682.6 Mobile Home Relocation Fund Ending Balance 6,925.1 7,053.5 7,181.9 7,310.3 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 A.R.S. § 41‐1279 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 2010 FY 2011 FY 2012 FY 2013 Sources Beginning Balance 921.8 972.4 817.7 663.0 3,000.1 2,794.8 2,794.8 2,794.8 3,921.9 3,767.2 3,612.5 3,457.8 2,949.5 2,949.5 2,949.5 2,949.5 Uses Total 2,949.5 2,949.5 2,949.5 2,949.5 Auditor General ‐ Audit Services Fund Ending Balance 972.4 817.7 663.0 508.3 Revenues Auditor General Sources Total Uses Non‐Appropriated Expenditures Fund Balances and Descriptions Auditor General 133 Fund Balances and Description Table for All Non‐General Funds Fund Number 2244 Economic Strength Project Fund A.R.S. § 28‐7282 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 2010 Sources Beginning Balance Revenues Department of Transportation Sources Total FY 2011 FY 2012 FY 2013 296.7 297.7 953.7 1,005.8 1,006.0 1,006.0 1,709.7 N/A 1,302.5 1,303.7 1,959.7 1,709.7 Uses Non‐Appropriated Expenditures Department of Transportation 220.1 250.0 250.0 N/A Legislative Fund Transfers Department of Transportation 784.7 100.0 0.0 N/A Uses Total 1,004.8 350.0 250.0 0.0 Economic Strength Project Fund Ending Balance 297.7 953.7 1,709.7 1,709.7 Fund Number 2245 Commerce & Economic Development Fund A.R.S. § 41‐1505.10 Primary revenues consist 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 relocation of business or other qualified projects. FY 2010 Sources Beginning Balance Revenues Department of Commerce Sources Total FY 2011 FY 2012 FY 2013 7,351.7 8,233.5 2,591.4 0.0 25,627.4 3,550.0 0.0 0.0 32,979.1 11,783.5 2,591.4 0.0 Uses Operating Expenditures/Appropriations Department of Commerce 2,458.2 3,759.3 0.0 0.0 Administrative Adjustments Department of Commerce 31.1 0.0 0.0 0.0 Non‐Appropriated Expenditures Department of Commerce 19,505.2 120.3 2,591.4 0.0 Prior Committed or Obligated Expenditures Department of Commerce 0.0 4,688.8 0.0 0.0 Legislative Fund Transfers Department of Commerce 2,751.1 623.7 0.0 0.0 Uses Total 24,745.6 9,192.1 2,591.4 0.0 Commerce & Economic Development Fund Ending Balance 8,233.5 2,591.4 0.0 0.0 Note: The Executive recommends transferring the fund balance of, the revenues from, and the duties for this fund to the newly created Arizona Commerce Authority Operating Fund beginning July 1, 2011 134 FY 2012 and FY2013 Executive Budget Fund Balances and Description Table for All Non‐General Funds Fund Number 2246 Judicial Collection Enhancement Fund A.R.S. § 12‐116.01 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 2010 Sources Beginning Balance Revenues Judiciary Sources Total FY 2011 FY 2012 FY 2013 7,578.6 5,179.2 2,990.1 2,369.6 17,348.6 18,348.6 18,439.6 N/A 24,927.2 23,527.8 21,429.7 2,369.6 19,635.7 18,838.4 18,850.0 N/A 0.0 0.0 N/A N/A Uses Operating Expenditures/Appropriations Judiciary Administrative Adjustments Judiciary (13.7) Legislative Fund Transfers Judiciary 126.0 1,699.3 0.0 0.0 0.0 210.1 0.0 Uses Total 19,748.0 20,537.7 19,060.1 0.0 Judicial Collection Enhancement Fund Ending Balance 5,179.2 2,990.1 2,369.6 2,369.6 Proposed Legislative Fund Transfers Fund Number 2247 Defensive Driving Fund A.R.S. § 12‐114 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 2010 FY 2011 FY 2012 FY 2013 Sources Beginning Balance Revenues Judiciary Sources Total 1,999.7 447.7 3,248.7 3,659.2 3,659.2 (4.8) (1,748.2) N/A 5,248.4 4,106.9 3,654.4 (1,748.2) 3,208.6 5,259.2 5,259.2 N/A Uses Operating Expenditures/Appropriations Judiciary Administrative Adjustments Judiciary Legislative Fund Transfers Judiciary 0.0 N/A 1,600.9 (8.8) 143.4 0.0 N/A 0.0 0.0 143.4 0.0 Uses Total 4,800.7 4,111.7 5,402.6 0.0 Defensive Driving Fund Ending Balance 447.7 Proposed Legislative Fund Transfers (1,290.9) (4.8) (1,748.2) (1,748.2) Note: The Executive does not make a recommendation for the Courts, however the Agency will match expenditures to match available funds. Fund Balances and Descriptions 135 Fund Balances and Description Table for All Non‐General Funds Fund Number 2253 Off‐Highway Vehicle Recreation Fund A.R.S. § 28‐1176 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 2010 FY 2011 FY 2012 FY 2013 Sources Beginning Balance Revenues Arizona Game & Fish Department Revenues State Land Department Revenues State Parks Board Sources Total 2,055.7 2,790.6 1,480.8 1,314.6 1,471.8 1,433.0 1,433.0 1,433.0 209.2 200.0 200.0 200.0 2,529.2 2,500.0 2,500.0 2,500.0 6,265.9 6,923.6 5,613.8 5,447.6 1,167.5 1,495.7 1,495.7 1,495.7 53.8 226.0 226.0 226.0 1,089.6 2,740.0 2,444.5 2,444.5 0.0 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 79.6 102.8 0.0 Legislative Fund Transfers State Parks Board 584.7 878.3 0.0 0.0 Transfer Due to Fund Balance Cap State Parks Board 500.0 0.0 0.0 0.0 0.0 0.0 133.0 133.0 Uses Total 3,475.3 5,442.8 4,299.2 4,299.2 Off‐Highway Vehicle Recreation Fund Ending Balance 2,790.6 1,480.8 1,314.6 1,148.4 Proposed Legislative Fund Transfers Fund Number 2254 Clean Water Revolving Fund A.R.S. § 49‐1221 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; 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 2010 Sources Beginning Balance Revenues Department of Environmental Quality Sources Total FY 2011 FY 2012 FY 2013 40,765.0 38,162.4 121,562.0 111,999.6 214,925.9 186,612.0 88,650.0 88,650.0 255,690.9 224,774.4 210,212.0 200,649.6 Uses Operating Expenditures/Appropriations Department of Environmental Quality 4,487.9 5,000.0 0.0 0.0 Non‐Appropriated Expenditures Department of Environmental Quality 213,040.6 98,212.4 98,212.4 98,212.4 Uses Total 217,528.5 103,212.4 98,212.4 98,212.4 Clean Water Revolving Fund Ending Balance 38,162.4 121,562.0 111,999.6 102,437.2 136 FY 2012 and FY2013 Executive Budget Fund Balances and Description Table for All Non‐General Funds Fund Number 2256 Behavioral Health Examiners Fund A.R.S. § 32‐3254 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 2010 Sources Beginning Balance Revenues Board of Behavioral Health Examiners Sources Total FY 2011 FY 2012 FY 2013 682.8 939.4 231.6 262.0 1,469.9 1,326.5 1,515.6 1,365.2 2,152.7 2,265.9 1,747.2 1,627.2 Uses Operating Expenditures/Appropriations Board of Behavioral Health Examiners 1,207.5 1,437.7 1,454.8 1,454.8 Administrative Adjustments Board of Behavioral Health Examiners 4.7 0.0 0.0 0.0 Legislative Fund Transfers Board of Behavioral Health Examiners 1.1 30.4 0.0 0.0 0.0 566.2 30.4 30.4 Uses Total 1,213.3 2,034.3 1,485.2 1,485.2 Behavioral Health Examiners Fund Ending Balance 939.4 231.6 262.0 142.0 Proposed Legislative Fund Transfers Fund Number 2259 AZ Iceberg Lettuce Research Fund A.R.S. § 3‐526.04 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 2010 Sources Beginning Balance FY 2011 FY 2012 FY 2013 12.5 50.1 23.8 17.5 44.7 80.0 100.0 100.0 57.2 130.1 123.8 117.5 7.1 106.3 106.3 106.3 Uses Total 7.1 106.3 106.3 106.3 AZ Iceberg Lettuce Research Fund Ending Balance 50.1 23.8 17.5 11.2 Revenues Arizona Department of Agriculture Sources Total Uses Non‐Appropriated Expenditures Fund Balances and Descriptions Arizona Department of Agriculture 137 Fund Balances and Description Table for All Non‐General Funds Fund Number 2260 Citrus, Fruit, & Vegetable Revolving Fund A.R.S. § 3‐447 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 2010 FY 2011 FY 2012 FY 2013 Sources Beginning Balance Revenues Arizona Department of Agriculture Sources Total 228.6 136.2 (536.4) (775.0) 566.4 373.8 275.9 275.9 795.0 510.0 (260.5) (499.1) 586.0 1,030.6 498.7 498.7 0.0 Uses Operating Expenditures/Appropriations Arizona Department of Agriculture Administrative Adjustments Arizona Department of Agriculture 0.2 0.0 0.0 Legislative Fund Transfers Arizona Department of Agriculture 72.6 15.8 0.0 0.0 0.0 0.0 15.8 15.8 Uses Total 658.8 1,046.4 514.5 514.5 Citrus, Fruit, & Vegetable Revolving Fund Ending Balance 136.2 Proposed Legislative Fund Transfers (536.4) (775.0) (1,013.6) Note: The agency will manage resources in the fund to ensure a positive fund balance. Fund Number 2261 State Employee Travel Reduction Fund A.R.S § 41‐101.03 Revenues from the Air Quality Fund and the Maricopa Association of Governments is used to operate a travel reduction program for the transportation of state employees between their residences and their places of work. FY 2010 FY 2011 FY 2012 FY 2013 Sources Beginning Balance Revenues Arizona Department of Administration Sources Total 138.6 252.8 128.3 549.0 535.0 535.0 687.6 787.8 663.3 3.5 N/A 3.5 Uses Non‐Appropriated Expenditures Arizona Department of Administration 398.3 613.6 613.9 N/A Legislative Fund Transfers Arizona Department of Administration 36.5 45.9 0.0 N/A 0.0 0.0 45.9 0.0 Uses Total 434.8 659.5 659.8 0.0 State Employee Travel Reduction Fund Ending Balance 252.8 128.3 3.5 3.5 Proposed Legislative Fund Transfers 138 FY 2012 and FY2013 Executive Budget Fund Balances and Description Table for All Non‐General Funds Fund Number 2263 Occupational Therapy Fund A.R.S. § 32‐3405 Revenues are from the fees, fines and other revenues collected by the Board, and are used to certify and regulate occupational therapists, and occupational therapy assistants. FY 2010 FY 2011 FY 2012 FY 2013 Sources Beginning Balance Revenues Board of Occupational Therapy Examiners Sources Total 277.4 397.8 123.0 200.6 363.5 (107.6) 242.0 111.9 640.9 290.2 365.0 312.5 Uses Operating Expenditures/Appropriations Board of Occupational Therapy Examiners 242.2 160.0 160.0 160.0 Administrative Adjustments Board of Occupational Therapy Examiners 0.6 0.0 0.0 0.0 Legislative Fund Transfers Board of Occupational Therapy Examiners 0.3 7.2 0.0 0.0 0.0 0.0 4.4 4.4 Uses Total 243.1 167.2 164.4 164.4 Occupational Therapy Fund Ending Balance 397.8 123.0 200.6 148.1 Proposed Legislative Fund Transfers Fund Number 2264 Securities Regulatory and Enforcement Fund A.R.S. § 44‐2039 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 2010 FY 2011 FY 2012 FY 2013 Sources Beginning Balance Revenues Corporation Commission Sources Total 804.2 871.2 705.6 696.0 4,909.4 4,800.2 4,800.2 4,800.2 5,713.6 5,671.4 5,505.8 5,496.2 4,298.4 4,308.0 4,308.0 Uses Operating Expenditures/Appropriations Corporation Commission 4,234.7 Administrative Adjustments Corporation Commission 11.1 0.0 0.0 0.0 Expenditure/Reserve for Prior Appropriations Corporation Commission 0.0 165.6 0.0 0.0 Legislative Fund Transfers Corporation Commission 596.6 135.5 0.0 0.0 Transfer Due to Fund Balance Cap Corporation Commission 0.0 366.3 366.3 366.3 0.0 0.0 135.5 135.5 Uses Total 4,842.4 4,965.8 4,809.8 4,809.8 Securities Regulatory and Enforcement Fund Ending Balance 871.2 705.6 696.0 686.4 Proposed Legislative Fund Transfers Fund Balances and Descriptions 139 Fund Balances and Description Table for All Non‐General Funds Fund Number 2265 Data Processing Acquisition Fund A.R.S. § 41‐127 Monies consist of special recording fees used to improve data processing in the Secretary of Stateʹs office. FY 2010 FY 2011 FY 2012 FY 2013 Sources Beginning Balance Revenues Department of State ‐ Secretary of State Sources Total 137.7 132.0 68.1 71.8 147.9 102.5 105.1 107.7 285.6 234.5 173.2 179.5 96.9 Uses Non‐Appropriated Expenditures Department of State ‐ Secretary of State 96.9 96.9 96.9 Legislative Fund Transfers Department of State ‐ Secretary of State 56.7 4.5 0.0 0.0 0.0 65.0 4.5 4.5 Uses Total 153.6 166.4 101.4 101.4 Data Processing Acquisition Fund Ending Balance 132.0 68.1 71.8 78.1 Proposed Legislative Fund Transfers Fund Number 2266 Cash Deposits Fund A.R.S. § 35‐142 This fund receives cash advances, reimbursements and deposits that are used for state park maintenance and rental property repair. FY 2010 Sources Beginning Balance Revenues FY 2011 FY 2012 FY 2013 384.3 395.1 395.1 14.7 50.0 50.0 399.0 445.1 445.1 3.9 50.0 50.0 Uses Total 3.9 50.0 50.0 0.0 Cash Deposits Fund Ending Balance 395.1 395.1 395.1 395.1 Department of Transportation Sources Total 395.1 N/A 395.1 Uses Non‐Appropriated Expenditures 140 Department of Transportation N/A FY 2012 and FY2013 Executive Budget Fund Balances and Description Table for All Non‐General Funds Fund Number 2269 Board of Respiratory Care Examiners Fund A.R.S. § 32‐3505 Revenues come from the fees, fines, and other revenue received by the Board. Funds are used to license and regulate respiratory care practitioners. FY 2010 FY 2011 FY 2012 FY 2013 Sources Beginning Balance Revenues Board of Respiratory Care Examiners Sources Total 222.7 250.1 118.4 47.1 292.9 289.9 288.8 290.5 515.6 540.0 407.2 337.6 Uses Operating Expenditures/Appropriations Board of Respiratory Care Examiners 263.1 263.0 311.5 263.7 Administrative Adjustments Board of Respiratory Care Examiners 2.0 0.0 0.0 0.0 Legislative Fund Transfers Board of Respiratory Care Examiners 0.4 8.6 0.0 0.0 0.0 150.0 48.6 8.6 Uses Total 265.5 421.6 360.1 272.3 Board of Respiratory Care Examiners Fund Ending Balance 250.1 118.4 47.1 65.3 Proposed Legislative Fund Transfers Fund Number 2270 Board of Appraisal Fund A.R.S. § 32‐3608(A) This fund consists of fees and charges paid by real estate appraisers that are used to license, certify, and regulate the appraisers. FY 2010 FY 2011 FY 2012 FY 2013 Sources Beginning Balance Revenues State Board of Appraisal Sources Total Uses Operating Expenditures/Appropriations State Board of Appraisal Legislative Fund Transfers State Board of Appraisal 198.2 249.2 107.4 493.4 678.4 784.1 721.5 813.8 876.6 1,033.3 828.9 615.2 616.6 765.1 763.6 0.4 10.8 0.0 0.0 0.0 0.0 160.8 10.8 Uses Total 615.6 627.4 925.9 774.4 Board of Appraisal Fund Ending Balance 198.2 249.2 107.4 54.5 Proposed Legislative Fund Transfers Fund Balances and Descriptions 320.4 141 Fund Balances and Description Table for All Non‐General Funds Fund Number 2271 Underground Storage Tank Revolving Fund A.R.S. § 49‐1015 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 2010 Sources Beginning Balance Revenues Department of Environmental Quality Sources Total FY 2011 FY 2012 FY 2013 19,222.3 5,106.7 4,220.1 3,753.0 29,703.2 27,842.8 28,262.3 28,262.3 48,925.5 32,949.5 32,482.4 32,015.3 Uses Operating Expenditures/Appropriations Department of Environmental Quality 2.8 22.0 22.0 22.0 Non‐Appropriated Expenditures Department of Environmental Quality 24,736.8 22,553.0 22,553.0 22,553.0 Legislative Fund Transfers Department of Environmental Quality 19,079.2 6,154.4 0.0 0.0 0.0 0.0 6,154.4 6,154.4 Uses Total 43,818.8 28,729.4 28,729.4 28,729.4 Underground Storage Tank Revolving Fund Ending Balance 5,106.7 4,220.1 3,753.0 3,285.9 Proposed Legislative Fund Transfers Fund Number 2272 Vehicle Inspection & Title Enforcement Fund A.R.S. § 28‐2012 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 2010 Sources Beginning Balance Revenues Department of Transportation Sources Total FY 2011 FY 2012 299.1 4.7 1,561.5 1,250.0 1,250.0 (461.7) 1,860.6 1,254.7 788.3 FY 2013 (662.9) N/A (662.9) Uses Operating Expenditures/Appropriations Department of Transportation 1,458.9 1,449.2 1,449.2 N/A Non‐Appropriated Expenditures Department of Transportation 0.1 2.0 2.0 N/A Legislative Fund Transfers Department of Transportation 396.9 265.2 0.0 N/A Uses Total 1,855.9 1,716.4 1,451.2 Vehicle Inspection & Title Enforcement Fund Ending Balance 4.7 (461.7) (662.9) 0.0 (662.9) 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. 142 FY 2012 and FY2013 Executive Budget Fund Balances and Description Table for All Non‐General Funds Fund Number 2274 Environmental Special Plate Fund A.R.S. § 28‐2413 The fund receives a portion of the proceeds from the sale of Environmental Special License Plates and is used for environmental education. FY 2010 FY 2011 FY 2012 FY 2013 Sources Beginning Balance 43.8 67.0 12.0 (43.0) 205.7 205.0 205.0 205.0 249.5 272.0 217.0 162.0 182.5 260.0 260.0 260.0 Uses Total 182.5 260.0 260.0 260.0 Environmental Special Plate Fund Ending Balance 67.0 12.0 (43.0) (98.0) Revenues State Land Department Sources Total Uses Operating Expenditures/Appropriations State Land Department Note: The agency will manage resources in the fund to ensure a positive fund balance. Fund Number 2275 Court Appointed Special Advocate Fund A.R.S. § 8‐523 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 2010 Sources Beginning Balance Revenues Judiciary Sources Total FY 2011 FY 2012 FY 2013 609.7 303.2 123.4 2,771.0 2,771.0 2,813.6 N/A (513.8) 3,380.7 3,074.2 2,937.0 (513.8) 2,606.6 3,429.7 3,429.7 N/A Uses Operating Expenditures/Appropriations Judiciary Administrative Adjustments Judiciary (29.9) (500.0) 0.0 N/A Legislative Fund Transfers Judiciary 500.8 21.1 0.0 N/A 0.0 0.0 21.1 0.0 Uses Total 3,077.5 2,950.8 3,450.8 0.0 Court Appointed Special Advocate Fund Ending Balance 303.2 123.4 Proposed Legislative Fund Transfers (513.8) (513.8) Note: The Executive does not make a recommendation for the Courts, however the Agency will match expenditures to match available funds. Fund Balances and Descriptions 143 Fund Balances and Description Table for All Non‐General Funds Fund Number 2276 Confidential Intermediary & Private Fiduciary Fund A.R.S. § 8‐134 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 2010 Sources Beginning Balance Revenues Judiciary Sources Total FY 2011 FY 2012 249.7 417.5 392.4 468.9 468.9 468.9 718.6 886.4 861.3 FY 2013 367.3 N/A 367.3 Uses Operating Expenditures/Appropriations Judiciary 300.7 483.0 483.0 N/A Legislative Fund Transfers Judiciary 0.4 11.0 0.0 N/A 0.0 0.0 11.0 0.0 Uses Total 301.1 494.0 494.0 0.0 Confidential Intermediary & Private Fiduciary Fund Ending Balance 417.5 392.4 367.3 367.3 Proposed Legislative Fund Transfers Fund Number 2277COU Drug Treatment and Education Fund ‐ Judiciary A.R.S. § 13‐901.02 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 2010 FY 2011 FY 2012 FY 2013 Sources Beginning Balance Judiciary 180.4 1,253.9 2,204.2 Beginning Balance Judiciary 646.1 1,253.9 2,204.2 N/A Revenues Judiciary 4,277.9 4,178.1 4,083.2 N/A 5,104.4 6,685.9 8,491.6 8,019.8 500.0 500.0 N/A 0.0 0.0 N/A Sources Total N/A Uses Operating Expenditures/Appropriations Judiciary 495.9 Administrative Adjustments Judiciary (63.8) Non‐Appropriated Expenditures Judiciary 3,386.8 3,938.1 3,938.1 N/A Legislative Fund Transfers Judiciary 31.6 43.6 0.0 N/A 0.0 0.0 43.6 0.0 Uses Total 3,850.5 4,481.7 4,481.7 0.0 Drug Treatment and Education Fund ‐ Judiciary Ending Balance 1,253.9 2,204.2 4,009.9 8,019.8 Proposed Legislative Fund Transfers 144 FY 2012 and FY2013 Executive Budget 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 A.R.S. § 13‐901.02 Revenue is received from alcohol taxes. The monies are distributed to the Parent Commission to help fund drug education and treatment programs. FY 2010 FY 2011 FY 2012 FY 2013 Sources Beginning Balance Revenues Parents Commission on Drug Education & Prevention Sources Total 3,654.5 4,394.1 0.0 0.0 4,275.2 4,275.0 4,275.0 4,275.0 7,929.7 8,669.1 4,275.0 4,275.0 Uses Non‐Appropriated Expenditures Parents Commission on Drug Education & Prevention 899.3 6,660.5 3,629.9 3,629.9 Prior Committed or Obligated Expenditures Parents Commission on Drug Education & Prevention 175.7 0.0 0.0 0.0 Legislative Fund Transfers Parents Commission on Drug Education & Prevention 2,460.6 2,008.6 0.0 0.0 0.0 0.0 645.1 645.1 Uses Total 3,535.6 8,669.1 4,275.0 4,275.0 Drug Treatment and Education Fund ‐ Parents Commission on Drug Education and Prevention Ending Balance 4,394.1 0.0 0.0 0.0 Proposed Legislative Fund Transfers Fund Number 2278 DPS Records Processing Fund A.R.S. § 41‐1750 Funds received from accident report and fingerprint fees are used for the administrative costs of processing the reports and fingerprints. FY 2010 FY 2011 FY 2012 FY 2013 Sources Beginning Balance Revenues Department of Public Safety Sources Total 365.7 50.6 2.1 53.9 5,582.5 5,054.3 5,150.7 5,248.2 5,948.2 5,104.9 5,152.8 5,302.1 4,996.4 Uses Non‐Appropriated Expenditures Department of Public Safety 4,832.0 5,000.3 4,996.4 Legislative Fund Transfers Department of Public Safety 1,065.6 27.5 0.0 0.0 0.0 75.0 102.5 27.5 Uses Total 5,897.6 5,102.8 5,098.9 5,023.9 DPS Records Processing Fund Ending Balance 50.6 2.1 53.9 278.2 Proposed Legislative Fund Transfers Fund Balances and Descriptions 145 Fund Balances and Description Table for All Non‐General Funds Fund Number 2279 Wildlife Endowment Fund A.R.S. § 17‐271 Revenue is received from the sale of lifetime hunting and fishing licenses and are used for wildlife management and conservation. FY 2010 FY 2011 FY 2012 FY 2013 Sources Beginning Balance 1,446.6 1,427.5 1,547.5 1,667.5 136.0 136.0 136.0 1,427.5 1,563.5 1,683.5 1,803.5 0.0 16.0 16.0 16.0 Uses Total 0.0 16.0 16.0 16.0 Wildlife Endowment Fund Ending Balance 1,427.5 1,547.5 1,667.5 1,787.5 Revenues Arizona Game & Fish Department Sources Total Uses Operating Expenditures/Appropriations Fund Number 2280 Arizona Game & Fish Department (19.1) Drug and Gang Prevention Fund A.R.S. § 41‐2402 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 2010 FY 2011 FY 2012 FY 2013 Sources Beginning Balance Revenues Arizona Criminal Justice Commission Sources Total 440.7 372.9 408.3 475.1 558.0 563.6 569.2 574.9 998.7 936.5 977.5 1,050.0 235.2 235.2 Uses Operating Expenditures/Appropriations Arizona Criminal Justice Commission 146.0 235.2 Legislative Fund Transfers Arizona Criminal Justice Commission 479.8 293.0 0.0 0.0 0.0 0.0 267.2 267.2 Uses Total 625.8 528.2 502.4 502.4 Drug and Gang Prevention Fund Ending Balance 372.9 408.3 475.1 547.6 Proposed Legislative Fund Transfers 146 FY 2012 and FY2013 Executive Budget Fund Balances and Description Table for All Non‐General Funds Fund Number 2281 Juvenile Corrections ‐ C.J.E.F. Distributions Fund A.R.S. § 41‐2401 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 2010 FY 2011 FY 2012 FY 2013 Sources Beginning Balance Revenues Department of Juvenile Corrections Sources Total 0.8 79.3 129.4 179.5 736.7 736.7 736.7 737.5 816.0 866.1 556.1 534.6 534.6 N/A N/A 179.5 Uses Operating Expenditures/Appropriations Department of Juvenile Corrections Administrative Adjustments Department of Juvenile Corrections (29.3) 0.0 0.0 N/A Legislative Fund Transfers Department of Juvenile Corrections 131.4 152.0 0.0 N/A 0.0 0.0 152.0 0.0 Uses Total 658.2 686.6 686.6 0.0 Juvenile Corrections ‐ C.J.E.F. Distributions Fund Ending Balance 79.3 129.4 179.5 179.5 Proposed Legislative Fund Transfers Fund Number 2282 Crime Laboratory Assessment Fund A.R.S. § 41‐2415 Funds received from a 2.3% allocation from the Criminal Justice Enhancement Fund (CJEF) surcharge on fines and penalties are used to provide enhanced crime laboratory services. FY 2010 FY 2011 FY 2012 FY 2013 Sources Beginning Balance Revenues Department of Public Safety Sources Total 838.6 519.1 449.1 430.4 5,170.7 1,052.5 1,052.5 1,052.5 6,009.3 1,571.6 1,501.6 1,482.9 4,833.3 872.5 871.2 871.2 Uses Operating Expenditures/Appropriations Department of Public Safety Administrative Adjustments Department of Public Safety (105.5) 0.0 0.0 0.0 Legislative Fund Transfers Department of Public Safety 762.4 0.0 0.0 0.0 0.0 250.0 200.0 0.0 Uses Total 5,490.2 1,122.5 1,071.2 871.2 Crime Laboratory Assessment Fund Ending Balance 519.1 449.1 430.4 611.7 Proposed Legislative Fund Transfers Fund Balances and Descriptions 147 Fund Balances and Description Table for All Non‐General Funds Fund Number 2285 Motor Vehicle Liability Insurance Enforcement Fund A.R.S. § 28‐4151 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 2010 Sources Beginning Balance Revenues Department of Transportation Sources Total FY 2011 FY 2012 FY 2013 373.5 293.8 84.6 2,130.4 1,800.0 1,800.0 501.8 2,503.9 2,093.8 1,884.6 501.8 311.9 316.7 316.4 316.4 1,084.6 1,066.4 1,066.4 N/A Uses Operating Expenditures/Appropriations Department of Weights and Measures Operating Expenditures/Appropriations Department of Transportation Administrative Adjustments Department of Weights and Measures 12.7 10.0 0.0 0.0 Legislative Fund Transfers Department of Weights and Measures 0.3 7.5 0.0 0.0 Legislative Fund Transfers Department of Transportation 800.6 608.6 0.0 Uses Total 2,210.1 2,009.2 1,382.8 316.4 Motor Vehicle Liability Insurance Enforcement Fund Ending Balance 293.8 84.6 501.8 185.4 Fund Number 2286 N/A N/A Auto Fingerprint Identification Fund A.R.S. § 41‐2414 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 2010 FY 2011 FY 2012 FY 2013 Sources Beginning Balance Revenues Department of Public Safety Sources Total 616.5 510.6 442.9 376.3 3,140.9 2,956.0 2,956.0 2,956.0 3,757.4 3,466.6 3,398.9 3,332.3 2,969.5 3,012.7 3,011.6 3,011.6 Uses Operating Expenditures/Appropriations Department of Public Safety Administrative Adjustments Department of Public Safety (69.0) 0.0 0.0 0.0 Legislative Fund Transfers Department of Public Safety 346.3 11.0 0.0 0.0 0.0 0.0 11.0 11.0 Uses Total 3,246.8 3,023.7 3,022.6 3,022.6 Auto Fingerprint Identification Fund Ending Balance 510.6 442.9 376.3 309.7 Proposed Legislative Fund Transfers 148 FY 2012 and FY2013 Executive Budget Fund Balances and Description Table for All Non‐General Funds Fund Number 2289 Recycling Fund A.R.S. § 49‐837 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 2010 Sources Beginning Balance Revenues Department of Environmental Quality Sources Total FY 2011 FY 2012 FY 2013 155.6 3.7 325.3 646.9 2,748.4 1,839.5 1,839.5 1,839.5 2,904.0 1,843.2 2,164.8 2,486.4 0.0 Uses Administrative Adjustments Department of Environmental Quality 24.5 0.0 0.0 Legislative Fund Transfers Department of Environmental Quality 2,875.8 1,517.9 0.0 0.0 0.0 0.0 1,517.9 1,517.9 Uses Total 2,900.3 1,517.9 1,517.9 1,517.9 Recycling Fund Ending Balance 3.7 325.3 646.9 968.5 Proposed Legislative Fund Transfers 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 A.R.S. § 17‐297 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 2010 Sources Beginning Balance Revenues Arizona Game & Fish Department Sources Total FY 2011 FY 2012 FY 2013 3,668.1 4,052.8 5,013.0 3,519.7 10,123.7 10,018.0 10,018.0 10,018.0 13,791.8 14,070.8 15,031.0 13,537.7 Uses Non‐Appropriated Expenditures Arizona Game & Fish Department 8,399.1 8,932.3 11,385.9 10,607.1 Legislative Fund Transfers Arizona Game & Fish Department 1,339.9 125.5 0.0 0.0 0.0 0.0 125.5 125.5 Uses Total 9,739.0 9,057.8 11,511.4 10,732.6 AZ Game & Fish Heritage Fund Ending Balance 4,052.8 5,013.0 3,519.7 2,805.1 Proposed Legislative Fund Transfers Fund Balances and Descriptions 149 Fund Balances and Description Table for All Non‐General Funds Fund Number 2296 AZ Parks Board Heritage Fund Repealed (A.R.S. § 41‐502) 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 2010 Sources Beginning Balance FY 2011 FY 2012 FY 2013 26,024.7 5,646.8 0.0 390.0 0.0 0.0 0.0 6,414.0 10.5 10.0 10.0 32,828.7 5,657.3 10.0 20.0 380.6 0.0 0.0 0.0 9,158.9 5,647.8 0.0 0.0 0.0 9.5 0.0 0.0 17,642.4 0.0 0.0 0.0 Uses Total 27,181.9 5,657.3 0.0 0.0 AZ Parks Board Heritage Fund Ending Balance 5,646.8 0.0 10.0 20.0 Revenues State Land Department Revenues State Parks Board Sources Total 10.0 Uses Operating Expenditures/Appropriations State Land Department Non‐Appropriated Expenditures State Parks Board Prior Committed or Obligated Expenditures State Land Department Legislative Fund Transfers State Parks Board Fund Number 2297 Aquaculture Fund A.R.S. § 3‐2913 This fund consists of licensing fees for from facilities where aquatic organisms are raised, such as fish hatcheries. FY 2010 FY 2011 FY 2012 FY 2013 Sources Beginning Balance Revenues 16.4 12.8 9.1 5.4 5.6 5.5 5.5 5.5 22.0 18.3 14.6 10.9 9.2 9.2 9.2 9.2 Uses Total 9.2 9.2 9.2 9.2 Aquaculture Fund Ending Balance 12.8 9.1 5.4 1.7 Arizona Department of Agriculture Sources Total Uses Operating Expenditures/Appropriations 150 Arizona Department of Agriculture FY 2012 and FY2013 Executive Budget Fund Balances and Description Table for All Non‐General Funds Fund Number 2298 Arizona Protected Native Plants Fund A.R.S. § 3‐913 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 2010 FY 2011 FY 2012 FY 2013 Sources Beginning Balance Revenues Arizona Department of Agriculture Sources Total Uses Operating Expenditures/Appropriations Arizona Department of Agriculture Legislative Fund Transfers Arizona Department of Agriculture 70.1 81.9 (34.9) (40.4) 93.1 84.8 84.1 84.1 163.2 166.7 49.2 43.7 81.2 199.7 87.7 87.7 0.1 1.9 0.0 0.0 0.0 0.0 1.9 1.9 Uses Total 81.3 201.6 89.6 89.6 Arizona Protected Native Plants Fund Ending Balance 81.9 (34.9) (40.4) (45.9) Proposed Legislative Fund Transfers Note: The agency will manage resources in the fund to ensure a positive fund balance. Fund Number 2299AHA Agriculture Council Administration Fund A.R.S. § 3‐468.04 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 2010 FY 2011 FY 2012 FY 2013 Sources Beginning Balance Revenues Arizona Department of Agriculture Sources Total Uses Non‐Appropriated Expenditures 30.2 2.9 2.9 20.8 30.8 30.8 30.8 36.3 61.0 33.7 33.7 Arizona Department of Agriculture 6.1 30.8 30.8 30.8 Arizona Department of Agriculture 0.0 27.3 0.0 0.0 Uses Total 6.1 58.1 30.8 30.8 Agriculture Council Administration Fund Ending Balance 30.2 2.9 2.9 2.9 Prior Committed or Obligated Expenditures Fund Number 15.5 2299RCA Racing Regulation Fund The Racing Regulation Fund derives revenues from various racing industry sources, including assessments on licensees, permittees, horsemen and dogmen, and vendors. Monies are used for purposes of Agency operations. This fund does not exist in statute but is a proposed fund relating to the Self Funding issue recommended by the Executive. FY 2010 Sources Revenues Arizona Department of Racing FY 2011 FY 2012 FY 2013 0.0 0.0 1,563.1 2,084.1 Sources Total 0.0 0.0 1,563.1 2,084.1 Uses Total 0.0 0.0 0.0 0.0 Racing Regulation Fund Ending Balance 0.0 0.0 1,563.1 2,084.1 Uses Fund Balances and Descriptions 151 Fund Balances and Description Table for All Non‐General Funds Fund Number 2304 Arizona Water Quality Fund A.R.S. § 45‐618 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 2010 Sources Beginning Balance Revenues Department of Water Resources Sources Total FY 2011 FY 2012 FY 2013 249.7 3.7 11.9 20.1 302.6 300.0 300.0 300.0 552.3 303.7 311.9 320.1 199.3 Uses Non‐Appropriated Expenditures Department of Water Resources 307.8 199.3 199.3 Legislative Fund Transfers Department of Water Resources 240.8 92.5 0.0 0.0 0.0 0.0 92.5 92.5 Uses Total 548.6 291.8 291.8 291.8 Arizona Water Quality Fund Ending Balance 3.7 11.9 20.1 28.3 Proposed Legislative Fund Transfers Fund Number 2307 Drinking Water Revolving Fund A.R.S. § 49‐1241 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 2010 Sources Beginning Balance FY 2011 FY 2012 FY 2013 43,201.3 29,410.7 16,688.4 11,824.7 80,064.6 33,490.3 41,350.0 41,350.0 123,265.9 62,901.0 58,038.4 53,174.7 93,855.2 46,212.6 46,213.7 46,215.7 Uses Total 93,855.2 46,212.6 46,213.7 46,215.7 Drinking Water Revolving Fund Ending Balance 29,410.7 16,688.4 11,824.7 6,959.0 Revenues Department of Environmental Quality Sources Total Uses Non‐Appropriated Expenditures 152 Department of Environmental Quality FY 2012 and FY2013 Executive Budget Fund Balances and Description Table for All Non‐General Funds Fund Number 2308 Centralized Monitoring Fund A.R.S. § 49‐360 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 2010 Sources Beginning Balance Revenues Department of Environmental Quality Sources Total FY 2011 FY 2012 FY 2013 1,069.9 740.6 449.4 455.9 1,009.2 915.0 915.0 915.0 2,079.1 1,655.6 1,364.4 1,370.9 774.2 Uses Non‐Appropriated Expenditures Department of Environmental Quality 534.0 774.2 774.2 Legislative Fund Transfers Department of Environmental Quality 804.5 432.0 0.0 0.0 0.0 0.0 134.3 134.3 Uses Total 1,338.5 1,206.2 908.5 908.5 Centralized Monitoring Fund Ending Balance 740.6 449.4 455.9 462.4 Proposed Legislative Fund Transfers Fund Number 2309 Greenfields Program Fund A.R.S. § 49‐157 Monies consist of legislative appropriations, gift, grants and donations. This fund is used to implement the Greenfields Pilot Program. FY 2010 FY 2011 FY 2012 FY 2013 Sources Beginning Balance 0.7 0.1 0.1 0.1 0.7 0.1 0.1 0.1 0.6 0.0 0.0 0.0 Uses Total 0.6 0.0 0.0 0.0 Greenfields Program Fund Ending Balance 0.1 0.1 0.1 0.1 Sources Total Uses Legislative Fund Transfers Department of Environmental Quality Note: The Executive proposes to reduce the enacted legislative transfer $99,300 due to insufficient fund balance. Fund Balances and Descriptions 153 Fund Balances and Description Table for All Non‐General Funds Fund Number 2311 Greater AZ Development Authority Revolving Fund A.R.S. § 41‐1554.03 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 2010 FY 2011 FY 2012 FY 2013 Sources Beginning Balance Revenues Department of Commerce Sources Total 14,158.2 12,385.9 12,381.7 12,677.5 454.8 300.0 300.0 300.0 14,613.0 12,685.9 12,681.7 12,977.5 Uses Non‐Appropriated Expenditures Department of Commerce 258.1 300.0 0.0 0.0 Legislative Fund Transfers Department of Commerce 1,969.0 4.2 0.0 0.0 0.0 0.0 4.2 4.2 Uses Total 2,227.1 304.2 4.2 4.2 Greater AZ Development Authority Revolving Fund Ending Balance 12,385.9 12,381.7 12,677.5 12,973.3 Proposed Legislative Fund Transfers Fund Number 2315 AZ Stallion Award Fund A.R.S. § 5‐113 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 2010 Sources Beginning Balance Sources Total Uses Non‐Appropriated Expenditures Arizona Department of Racing FY 2012 FY 2013 86.0 6.6 6.6 0.0 86.0 6.6 6.6 0.0 79.4 0.0 0.0 0.0 0.0 0.0 6.6 0.0 Uses Total 79.4 0.0 6.6 0.0 AZ Stallion Award Fund Ending Balance 6.6 6.6 0.0 0.0 Proposed Legislative Fund Transfers 154 FY 2011 FY 2012 and FY2013 Executive Budget Fund Balances and Description Table for All Non‐General Funds Fund Number 2316 Assessment Fund for Voluntary Plans A.R.S. § 20‐2201 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 2010 FY 2011 FY 2012 FY 2013 Sources Beginning Balance Revenues Department of Insurance Sources Total 10.8 33.4 36.1 38.7 180.0 181.8 183.0 184.2 190.8 215.2 219.1 222.9 Uses Non‐Appropriated Expenditures Department of Insurance 157.2 144.5 143.8 143.6 Legislative Fund Transfers Department of Insurance 0.2 4.6 0.0 0.0 0.0 30.0 36.6 4.6 Uses Total 157.4 179.1 180.4 148.2 Assessment Fund for Voluntary Plans Ending Balance 33.4 36.1 38.7 74.7 Proposed Legislative Fund Transfers Fund Number 2319 Charter AZ Online Instruction Processing Fund A.R.S. § 15‐183 (W) Revenues consist of fees collected from charter schools and are used to process contract amendments necessary for the charter schools to participate in Arizona Online Instruction. FY 2010 Sources Beginning Balance FY 2011 FY 2012 FY 2013 0.0 0.0 0.0 0.0 0.0 75.0 150.0 150.0 0.0 75.0 150.0 150.0 0.0 75.0 150.0 150.0 Uses Total 0.0 75.0 150.0 150.0 Charter AZ Online Instruction Processing Fund Ending Balance 0.0 0.0 0.0 0.0 Revenues State Board for Charter Schools Sources Total Uses Non‐Appropriated Expenditures Fund Number 2321 State Board for Charter Schools Utility Surety Fund A.R.S. § 40‐321 Revenues are from the collection of funds from utilities and are used to pay consumers who have filed claims against the utilities. FY 2010 Sources Beginning Balance Revenues FY 2011 FY 2012 FY 2013 0.0 0.1 0.1 0.1 0.1 0.0 0.0 0.0 Sources Total 0.1 0.1 0.1 0.1 Uses Total 0.0 0.0 0.0 0.0 Utility Surety Fund Ending Balance 0.1 0.1 0.1 0.1 Corporation Commission Uses Fund Balances and Descriptions 155 Fund Balances and Description Table for All Non‐General Funds Fund Number 2322 DPS Administration Fund A.R.S. § 35‐142 (E) Revenue for this fund comes from state and local grants and donations for the administration of state and local grants, such as DUI Abatement, ACJC Forensic Crime Lab grants, and other monies that do not fit the intended use of some other fund. FY 2010 Sources Beginning Balance Revenues Department of Public Safety Sources Total FY 2011 FY 2012 FY 2013 845.5 526.7 36.6 0.0 1,764.2 1,179.7 1,307.9 1,233.2 2,609.7 1,706.4 1,344.5 1,233.2 980.9 Uses Non‐Appropriated Expenditures Department of Public Safety 1,875.1 1,417.5 1,092.2 Legislative Fund Transfers Department of Public Safety 207.9 252.3 0.0 0.0 0.0 0.0 252.3 252.3 Uses Total 2,083.0 1,669.8 1,344.5 1,233.2 DPS Administration Fund Ending Balance 526.7 36.6 0.0 0.0 Proposed Legislative Fund Transfers Fund Number 2323 Juvenile Education Fund A.R.S. § 15‐1371 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 2010 FY 2011 FY 2012 FY 2013 Sources Beginning Balance Revenues Department of Juvenile Corrections Sources Total 237.4 821.0 544.7 2,552.9 2,028.7 2,028.7 328.3 2,790.3 2,849.7 2,573.4 1,482.9 2,266.9 2,245.1 N/A N/A 328.3 Uses Operating Expenditures/Appropriations Department of Juvenile Corrections Administrative Adjustments Department of Juvenile Corrections 62.5 0.0 0.0 N/A Legislative Fund Transfers Department of Juvenile Corrections 423.9 38.1 0.0 N/A Uses Total 1,969.3 2,305.0 2,245.1 0.0 Juvenile Education Fund Ending Balance 821.0 544.7 328.3 328.3 156 FY 2012 and FY2013 Executive Budget Fund Balances and Description Table for All Non‐General Funds Fund Number 2328 Permit Administration Fund A.R.S. §49‐455 Revenues consist of monies appropriated by the Legislature, interest on fund balances, and air permit fees. The fund supports the implementation of air quality provisions related to inspection, permitting, and compliance of stationary regulated air emitting sources. FY 2010 Sources Beginning Balance Revenues Department of Environmental Quality Sources Total FY 2011 FY 2012 FY 2013 3,362.3 1,112.5 612.0 246.0 7,522.0 8,881.3 7,587.0 7,587.0 10,884.3 9,993.8 8,199.0 7,833.0 Uses Operating Expenditures/Appropriations Department of Environmental Quality 5,169.0 7,058.5 7,058.5 7,058.5 Administrative Adjustments Department of Environmental Quality 19.1 0.0 0.0 0.0 Legislative Fund Transfers Department of Environmental Quality 4,583.7 2,323.3 0.0 0.0 0.0 0.0 894.5 894.5 Uses Total 9,771.8 9,381.8 7,953.0 7,953.0 Permit Administration Fund Ending Balance 1,112.5 612.0 246.0 Proposed Legislative Fund Transfers (120.0) Note: The Agency will use the provisions of the feed bill allowing a budget unit to request a cash transfer between funds to comply with the Legislative Fund Transfers. Fund Number 2329 Nursing Care Institution Resident Protection Revolving Fund A.R.S.§ 36‐431.02 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 2010 Sources Beginning Balance FY 2011 FY 2012 FY 2013 494.4 437.0 399.0 361.0 494.4 437.0 399.0 361.0 57.4 38.0 38.0 Uses Total 57.4 38.0 38.0 0.0 Nursing Care Institution Resident Protection Revolving Fund Ending Balance 437.0 399.0 361.0 361.0 Sources Total Uses Operating Expenditures/Appropriations Fund Balances and Descriptions Department of Health Services N/A 157 Fund Balances and Description Table for All Non‐General Funds Fund Number 2331 Condominium Recovery Fund A.R.S. § 32‐2193.32 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 2010 FY 2011 FY 2012 FY 2013 Sources Beginning Balance 11.8 17.0 23.0 29.5 5.2 6.0 6.5 7.0 Sources Total 17.0 23.0 29.5 36.5 Uses Total 0.0 0.0 0.0 0.0 Condominium Recovery Fund Ending Balance 17.0 23.0 29.5 36.5 Revenues Department of Real Estate Uses Fund Number 2333 Public Access Fund A.R.S. § 10‐122 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 2010 FY 2011 FY 2012 FY 2013 Sources Beginning Balance Revenues Corporation Commission Sources Total 289.4 200.0 200.0 200.0 6,580.2 6,678.1 6,768.4 6,858.6 6,869.6 6,878.1 6,968.4 7,058.6 5,514.5 5,964.4 5,959.2 5,959.2 0.0 Uses Operating Expenditures/Appropriations Corporation Commission Administrative Adjustments Corporation Commission 0.0 64.1 0.0 Legislative Fund Transfers Corporation Commission 1,098.3 148.7 0.0 0.0 Transfer Due to Fund Balance Cap Corporation Commission 56.8 500.9 660.5 750.7 0.0 0.0 148.7 148.7 Uses Total 6,669.6 6,678.1 6,768.4 6,858.6 Public Access Fund Ending Balance 200.0 200.0 200.0 200.0 Proposed Legislative Fund Transfers 158 FY 2012 and FY2013 Executive Budget Fund Balances and Description Table for All Non‐General Funds Fund Number 2334 Monies on Demand ‐ Public Access Fund A.R.S. § 10‐122 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 2010 FY 2011 FY 2012 FY 2013 Sources Beginning Balance 315.7 489.0 244.5 244.5 173.3 0.0 0.0 0.0 489.0 489.0 244.5 244.5 0.0 244.5 0.0 0.0 Uses Total 0.0 244.5 0.0 0.0 Monies on Demand ‐ Public Access Fund Ending Balance 489.0 244.5 244.5 244.5 Revenues Corporation Commission Sources Total Uses Proposed Legislative Fund Transfers Fund Number 2335 Spinal and Head Injuries Trust Fund A.R.S.§ 41‐3203 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 2010 FY 2011 FY 2012 FY 2013 Sources Beginning Balance Revenues Department of Economic Security Sources Total 361.8 487.2 565.3 643.4 2,824.5 2,405.0 2,405.0 3,186.3 2,892.2 2,970.3 683.9 1,874.5 1,874.5 N/A N/A 643.4 Uses Operating Expenditures/Appropriations Department of Economic Security Administrative Adjustments Department of Economic Security 730.0 0.0 0.0 N/A Legislative Fund Transfers Department of Economic Security 1,285.2 452.4 0.0 N/A 0.0 0.0 452.4 0.0 Uses Total 2,699.1 2,326.9 2,326.9 0.0 Spinal and Head Injuries Trust Fund Ending Balance 487.2 565.3 643.4 643.4 Proposed Legislative Fund Transfers Fund Balances and Descriptions 159 Fund Balances and Description Table for All Non‐General Funds Fund Number 2337 DNA Identification System Fund A.R.S. § 41‐2419 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 2010 Sources Beginning Balance Revenues Department of Public Safety Sources Total FY 2011 FY 2012 FY 2013 490.8 622.0 815.4 939.8 6,690.0 6,690.0 9,057.8 9,057.8 7,180.8 7,312.0 9,873.2 9,997.6 2,977.0 3,987.5 6,344.3 6,344.3 0.0 0.0 0.0 Uses Operating Expenditures/Appropriations Department of Public Safety Administrative Adjustments Department of Public Safety Legislative Fund Transfers Department of Public Safety (69.6) 3,651.4 2,509.1 0.0 0.0 0.0 0.0 2,589.1 2,589.1 Uses Total 6,558.8 6,496.6 8,933.4 8,933.4 DNA Identification System Fund Ending Balance 622.0 815.4 939.8 1,064.2 Proposed Legislative Fund Transfers Fund Number 2338 State Monument and Memorial Repair Fund A.R.S. § 41‐1365 Revenues may consist of grants, donations, and monies collected by the proponents of a monument or memorial. Funds are used for the maintenance, repair, reconditioning or relocation of all monuments and memorials and for supporting mechanical equipment in the Governmental Mall. FY 2010 FY 2011 FY 2012 FY 2013 Sources Beginning Balance Revenues 1.5 25.3 25.3 23.8 0.0 0.0 Sources Total 25.3 25.3 25.3 25.3 Uses Total 0.0 0.0 0.0 0.0 State Monument and Memorial Repair Fund Ending Balance 25.3 25.3 25.3 25.3 Arizona Department of Administration 25.3 N/A Uses 160 FY 2012 and FY2013 Executive Budget Fund Balances and Description Table for All Non‐General Funds Fund Number 2339 Military Family Relief Fund A.R.S. § 41‐608 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 2010 Sources Beginning Balance FY 2011 FY 2012 FY 2013 1,122.9 2,018.2 1,983.2 1,948.2 1,021.6 1,015.0 1,015.0 1,015.0 2,144.5 3,033.2 2,998.2 2,963.2 126.3 1,050.0 1,050.0 1,050.0 Uses Total 126.3 1,050.0 1,050.0 1,050.0 Military Family Relief Fund Ending Balance 2,018.2 1,983.2 1,948.2 1,913.2 Revenues Department of Veteransʹ Services Sources Total Uses Non‐Appropriated Expenditures Fund Number 2340 Department of Veteransʹ Services Permanent Tribal‐State Compact Fund A.R.S. § 5‐601.G 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 2010 Sources Beginning Balance FY 2011 FY 2012 FY 2013 2,129.2 2,372.0 2,372.0 2,372.0 2,067.5 2,003.6 2,003.6 2,003.6 4,196.7 4,375.6 4,375.6 4,375.6 1,824.7 2,003.6 2,003.6 2,003.6 Uses Total 1,824.7 2,003.6 2,003.6 2,003.6 Permanent Tribal‐State Compact Fund Ending Balance 2,372.0 2,372.0 2,372.0 2,372.0 Revenues Department of Gaming Sources Total Uses Operating Expenditures/Appropriations Fund Balances and Descriptions Department of Gaming 161 Fund Balances and Description Table for All Non‐General Funds Fund Number 2341 Arizona Escrow Guaranty Fund A.R.S. § 6‐847.01 Revenues include a one time contribution of $5,000 for each real property escrow agent plus three per cent of their gross escrow fees charged for closing any sale or loan transaction. Monies are used to pay claims against insolvent escrow agents. FY 2010 Sources Beginning Balance Revenues State Department of Financial Institutions Sources Total FY 2011 FY 2012 FY 2013 1,949.8 582.8 435.0 619.3 223.1 182.8 184.3 105.5 2,172.9 765.6 619.3 724.8 Uses Non‐Appropriated Expenditures State Department of Financial Institutions 21.4 0.0 0.0 0.0 Legislative Fund Transfers State Department of Financial Institutions 1,568.7 330.6 0.0 0.0 Uses Total 1,590.1 330.6 0.0 0.0 Arizona Escrow Guaranty Fund Ending Balance 582.8 435.0 619.3 724.8 Fund Number 2346 Constable Ethics Standards and Training Fund A.R.S. § 22‐138 Revenues come from writ fees, which are set by the Board of Supervisors. Eighty percent of the fundʹs revenues are used to fund grants for training and equipment for constables. Twenty percent of revenues may be used for administrative costs. FY 2010 FY 2011 FY 2012 FY 2013 Sources Beginning Balance 331.7 276.3 183.6 126.3 220.6 220.9 216.3 219.3 552.3 497.2 399.9 345.6 276.0 213.6 213.6 213.6 0.0 100.0 60.0 0.0 Uses Total 276.0 313.6 273.6 213.6 Constable Ethics Standards and Training Fund Ending Balance 276.3 183.6 126.3 132.0 Revenues Constable Ethics Standards & Training Board Sources Total Uses Non‐Appropriated Expenditures Constable Ethics Standards & Training Board Proposed Legislative Fund Transfers 162 FY 2012 and FY2013 Executive Budget Fund Balances and Description Table for All Non‐General Funds Fund Number 2348 Neighbors Helping Neighbors Fund A.R.S.§ 43‐615 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 2010 FY 2011 FY 2012 FY 2013 Sources Beginning Balance 141.8 122.3 90.0 52.3 55.0 55.0 194.1 177.3 145.0 71.8 87.3 87.3 Uses Total 71.8 87.3 87.3 0.0 Neighbors Helping Neighbors Fund Ending Balance 122.3 90.0 57.7 57.7 Revenues Department of Economic Security Sources Total 57.7 N/A 57.7 Uses Non‐Appropriated Expenditures Fund Number 2350 Department of Economic Security N/A Arizona Benefits Fund A.R.S. § 5‐601.O 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 2010 FY 2011 FY 2012 FY 2013 Sources Beginning Balance Revenues 104.6 682.0 325.0 341.4 9,928.2 9,578.5 9,596.5 9,655.6 10,032.8 10,260.5 9,921.5 9,997.0 9,350.8 9,935.5 9,580.1 9,639.2 Uses Total 9,350.8 9,935.5 9,580.1 9,639.2 Arizona Benefits Fund Ending Balance 682.0 325.0 341.4 357.8 Department of Gaming Sources Total Uses Operating Expenditures/Appropriations Fund Balances and Descriptions Department of Gaming 163 Fund Balances and Description Table for All Non‐General Funds Fund Number 2351 Arizona Energy and Water Savings Grant Fund Laws 2007, Chapter 266, Section 3 Revenues to the fund were from a General Fund appropriation of $2.5 million in FY 2007 and are used for grants related to a pilot energy and water efficiency construction program. FY 2010 FY 2011 FY 2012 FY 2013 Sources Beginning Balance Revenues School Facilities Board Sources Total 328.3 153.8 0.0 41.1 0.0 0.0 369.4 153.8 0.0 0.0 N/A 0.0 Uses Non‐Appropriated Expenditures School Facilities Board 215.0 138.4 0.0 N/A Legislative Fund Transfers School Facilities Board 0.6 15.4 0.0 N/A Uses Total 215.6 153.8 0.0 0.0 Arizona Energy and Water Savings Grant Fund Ending Balance 153.8 0.0 0.0 0.0 Fund Number 2355 State Home For Veteransʹ Trust Fund A.R.S. § 41‐608 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 2010 FY 2011 FY 2012 FY 2013 Sources Beginning Balance 245.9 1,783.4 1,721.0 2,034.6 15,009.8 16,897.4 20,056.4 27,259.2 15,255.7 18,680.8 21,777.4 29,293.8 13,472.3 16,959.8 19,742.8 26,820.0 Uses Total 13,472.3 16,959.8 19,742.8 26,820.0 State Home For Veteransʹ Trust Fund Ending Balance 1,783.4 1,721.0 2,034.6 2,473.8 Revenues Department of Veteransʹ Services Sources Total Uses Operating Expenditures/Appropriations Fund Number 2356 Department of Veteransʹ Services Waste Tire Grant Fund 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 2010 Sources Beginning Balance Revenues FY 2011 FY 2012 FY 2013 0.0 1,895.8 1,895.8 1,895.8 1,895.8 0.0 0.0 0.0 Sources Total 1,895.8 1,895.8 1,895.8 1,895.8 Uses Total 0.0 0.0 0.0 0.0 Waste Tire Grant Fund Ending Balance 1,895.8 1,895.8 1,895.8 1,895.8 Department of Revenue Uses 164 FY 2012 and FY2013 Executive Budget Fund Balances and Description Table for All Non‐General Funds Fund Number 2357 Election Systems Improvement Fund A.R.S. § 41‐129 Revenues consist of federal grants as well as matching State monies and interest income. Monies in the fund are used to implement the provisions of the Help America Vote Act of 2002. The table below does not include a continuing appropriation of $5.1 million expected to revert to the fund at the end of FY 2011. FY 2010 Sources Beginning Balance FY 2011 FY 2012 FY 2013 14,405.0 16,112.9 8,644.8 5,819.2 4,270.6 1,466.1 108.6 88.9 18,675.6 17,579.0 8,753.4 5,908.1 2,562.7 8,934.2 2,934.2 2,934.2 Uses Total 2,562.7 8,934.2 2,934.2 2,934.2 Election Systems Improvement Fund Ending Balance 16,112.9 8,644.8 5,819.2 2,973.9 Revenues Department of State ‐ Secretary of State Sources Total Uses Operating Expenditures/Appropriations Fund Number 2358 Department of State ‐ Secretary of State Mathematics, Science and Special Education Teacher Student Loan Fund A.R.S. § 15‐1784 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 2010 Sources Beginning Balance FY 2011 FY 2012 FY 2013 804.0 303.2 125.1 31.4 179.7 0.0 835.4 482.9 125.1 532.2 357.8 0.0 0.0 0.0 120.5 0.0 Uses Total 532.2 357.8 120.5 0.0 Mathematics, Science and Special Education Teacher Student Loan Fund Ending Balance 303.2 125.1 4.6 4.6 Revenues Arizona Board of Regents Sources Total 4.6 N/A 4.6 Uses Non‐Appropriated Expenditures Arizona Board of Regents Reserve for Non‐Appropriated Commitments Commission for Postsecondary Education Fund Balances and Descriptions N/A 165 Fund Balances and Description Table for All Non‐General Funds Fund Number 2359PMA CS Prescription Monitoring Program A.R.S. § 32‐1907 ( C) This fund consists of transfers from the Pharmacy Board Fund to be used for the controlled substances prescription monitoring program. FY 2010 FY 2011 FY 2012 FY 2013 Sources Beginning Balance 0.3 90.3 90.3 90.3 230.0 370.0 300.0 300.0 230.3 460.3 390.3 390.3 140.0 370.0 300.0 300.0 Uses Total 140.0 370.0 300.0 300.0 CS Prescription Monitoring Program Ending Balance 90.3 90.3 90.3 90.3 Revenues Arizona State Board of Pharmacy Sources Total Uses Non‐Appropriated Expenditures Fund Number 2360 Arizona State Board of Pharmacy Fire Suppression Fund A.R.S. § 37‐623.02 Revenue is received from state appropriations and reimbursements from land owners and is used fighting wildland fires. FY 2010 FY 2011 FY 2012 FY 2013 Sources Beginning Balance Revenues Arizona State Forester Sources Total 5,301.8 4,919.4 2,293.0 13,240.7 12,644.8 10,927.8 11,227.8 13,166.4 17,946.6 15,847.2 13,520.8 26,407.1 Uses Non‐Appropriated Expenditures Arizona State Forester 13,027.2 13,027.2 0.0 0.0 Legislative Fund Transfers Arizona State Forester 0.0 527.0 0.0 0.0 0.0 0.0 280.1 280.1 Uses Total 13,027.2 13,554.2 280.1 280.1 Fire Suppression Fund Ending Balance 4,919.4 2,293.0 13,240.7 26,127.0 Proposed Legislative Fund Transfers Fund Number 2361 American Competitiveness Fund A.R.S. §15‐245 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 2010 FY 2011 FY 2012 FY 2013 Sources Beginning Balance 3.1 0.8 0.4 0.0 3.1 0.8 0.4 0.0 2.3 0.4 0.4 Uses Total 2.3 0.4 0.4 0.0 American Competitiveness Fund Ending Balance 0.8 0.4 0.0 0.0 Sources Total Uses Non‐Appropriated Expenditures 166 Department of Education N/A FY 2012 and FY2013 Executive Budget Fund Balances and Description Table for All Non‐General Funds Fund Number 2364 Early Graduation Scholarship Fund A.R.S. § 15‐105 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 2010 Sources Beginning Balance Revenues Commission for Postsecondary Education Sources Total FY 2011 FY 2012 FY 2013 4,163.9 927.9 304.4 2.1 56.6 18.3 0.0 0.0 4,220.5 946.2 304.4 2.1 Uses Non‐Appropriated Expenditures Commission for Postsecondary Education 371.0 350.0 302.3 0.0 Legislative Fund Transfers Commission for Postsecondary Education 2,921.6 0.0 0.0 0.0 0.0 291.8 0.0 0.0 Uses Total 3,292.6 641.8 302.3 0.0 Early Graduation Scholarship Fund Ending Balance 927.9 304.4 2.1 2.1 Proposed Legislative Fund Transfers Fund Number 2365 Voluntary Vehicle Repair Fund A.R.S. § 49‐474.03 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 2010 FY 2011 FY 2012 FY 2013 Sources Beginning Balance Revenues Department of Environmental Quality Sources Total 379.3 0.0 2.8 5.6 1,349.6 750.0 750.0 750.0 1,728.9 750.0 752.8 755.6 0.0 0.0 Uses Non‐Appropriated Expenditures Department of Environmental Quality 198.4 0.0 Legislative Fund Transfers Department of Environmental Quality 1,530.5 747.2 0.0 0.0 0.0 0.0 747.2 747.2 Uses Total 1,728.9 747.2 747.2 747.2 Voluntary Vehicle Repair Fund Ending Balance 0.0 2.8 5.6 8.4 Proposed Legislative Fund Transfers Fund Balances and Descriptions 167 Fund Balances and Description Table for All Non‐General Funds Fund Number 2366 Golden Rule Special Plate Fund A.R.S. §15‐243 Revenues from the annual sales of Golden Rule license plate are use to promote the golden rule in schools. FY 2010 FY 2011 FY 2012 FY 2013 Sources Beginning Balance 13.6 14.7 14.7 153.2 155.0 160.0 166.8 169.7 174.7 152.1 155.0 155.0 Uses Total 152.1 155.0 155.0 0.0 Golden Rule Special Plate Fund Ending Balance 14.7 14.7 19.7 19.7 Revenues Department of Education Sources Total 19.7 N/A 19.7 Uses Non‐Appropriated Expenditures Fund Number 2367 Department of Education N/A Capital Post‐Conviction Public Defender Office Fund A.R.S. § 41‐4303 The Capital Post‐Conviction Public Defender Office Fund receives receipts from counties that are billed one‐half of the fees and expenses associated with the representation of clients. The monies are used to pay for the Agencyʹs expenditures arising from the representation of capital conviction client appeals. FY 2010 FY 2011 FY 2012 FY 2013 Sources Beginning Balance 0.0 0.0 0.0 7.6 0.0 148.0 170.0 170.0 0.0 148.0 170.0 177.6 0.0 148.0 162.4 162.4 Uses Total 0.0 148.0 162.4 162.4 Capital Post‐Conviction Public Defender Office Fund Ending Balance 0.0 0.0 7.6 15.2 Revenues State Capital Post‐Conviction Public Defender Office Sources Total Uses Operating Expenditures/Appropriations Fund Number State Capital Post‐Conviction Public Defender Office 2368 Agricultural Products Marketing A.R.S. § 3‐419 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 2010 FY 2011 FY 2012 FY 2013 Sources Beginning Balance Revenues Arizona Department of Agriculture Sources Total Uses Non‐Appropriated Expenditures 51.8 0.0 0.0 459.2 0.0 0.0 287.4 511.0 0.0 0.0 Arizona Department of Agriculture 235.6 0.0 0.0 0.0 Arizona Department of Agriculture 0.0 511.0 0.0 0.0 Uses Total 235.6 511.0 0.0 0.0 Agricultural Products Marketing Ending Balance 51.8 0.0 0.0 0.0 Prior Committed or Obligated Expenditures 168 131.8 155.6 FY 2012 and FY2013 Executive Budget Fund Balances and Description Table for All Non‐General Funds Fund Number 2369 Racing Investigation Fund A.R.S. § 41‐705 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 2010 Sources Beginning Balance Revenues FY 2011 FY 2012 FY 2013 3.6 10.4 55.8 66.2 37.5 45.4 10.4 13.6 41.1 55.8 66.2 79.8 30.7 0.0 0.0 0.0 Uses Total 30.7 0.0 0.0 0.0 Racing Investigation Fund Ending Balance 10.4 55.8 66.2 79.8 Arizona Department of Racing Sources Total Uses Non‐Appropriated Expenditures Fund Number 2372 Arizona Department of Racing Sex Offender Monitoring Fund A.R.S. § 13‐3827 Funds are received from a $100 annual charge on sex offenders and are to be used for the administration of the Sex Offender Monitoring program. FY 2010 FY 2011 FY 2012 FY 2013 Sources Beginning Balance 5.7 9.2 0.0 0.0 25.8 7.4 0.0 0.0 31.5 16.6 0.0 0.0 22.3 16.6 0.0 0.0 Uses Total 22.3 16.6 0.0 0.0 Sex Offender Monitoring Fund Ending Balance 9.2 0.0 0.0 0.0 Revenues Department of Public Safety Sources Total Uses Legislative Fund Transfers Fund Number 2373 Department of Public Safety Lease to Own Fund (School Facilities Board) A.R.S. § 15‐2004 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 2010 FY 2011 FY 2012 FY 2013 Sources Beginning Balance 223.3 279.6 254.3 108,683.3 63,520.1 160,105.7 108,906.6 63,799.7 160,360.0 108,627.0 63,545.4 160,130.7 Uses Total 108,627.0 63,545.4 160,130.7 0.0 Lease to Own Fund (School Facilities Board) Ending Balance 279.6 254.3 229.3 229.3 Revenues School Facilities Board Sources Total Uses Non‐Appropriated Expenditures Fund Balances and Descriptions School Facilities Board 229.3 N/A 229.3 N/A 169 Fund Balances and Description Table for All Non‐General Funds Fund Number 2377 Captive Insurance Regulatory and Supervision Fund A.R.S. § 20‐1098.18 Revenues from captive insurer license and renewal fees are used to pay the costs of administering the 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 2010 Sources Beginning Balance Revenues Department of Insurance Sources Total FY 2011 FY 2012 FY 2013 366.6 63.1 400.5 448.5 543.1 557.7 568.2 579.2 909.7 620.8 968.7 1,027.7 148.9 Uses Non‐Appropriated Expenditures Department of Insurance 151.1 149.7 149.1 Legislative Fund Transfers Department of Insurance 428.9 70.6 0.0 0.0 Transfer Due to Fund Balance Cap Department of Insurance 266.6 0.0 300.5 348.5 0.0 0.0 70.6 70.6 Uses Total 846.6 220.3 520.2 568.0 Captive Insurance Regulatory and Supervision Fund Ending Balance 63.1 400.5 448.5 459.7 Proposed Legislative Fund Transfers Fund Number 2378 Livestock and Crop Conservation Fund A.R.S. § 41‐511.23 $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 2010 Sources Beginning Balance FY 2011 FY 2012 FY 2013 5,988.7 4,764.8 4,778.1 2,770.8 2,068.3 2,045.7 25.0 15.0 8,057.0 6,810.5 4,803.1 2,785.8 3,292.2 2,032.4 2,032.3 2,032.3 Uses Total 3,292.2 2,032.4 2,032.3 2,032.3 Livestock and Crop Conservation Fund Ending Balance 4,764.8 4,778.1 2,770.8 753.5 Revenues Arizona Department of Agriculture Sources Total Uses Non‐Appropriated Expenditures 170 Arizona Department of Agriculture FY 2012 and FY2013 Executive Budget Fund Balances and Description Table for All Non‐General Funds Fund Number 2379 Transition Office Fund A.R.S. § 31‐284 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 2010 FY 2011 FY 2012 FY 2013 Sources Beginning Balance Revenues Department of Corrections Sources Total 94.0 461.5 781.5 351.5 503.2 500.0 500.0 597.2 961.5 1,281.5 180.0 N/A N/A N/A 351.5 Uses Operating Expenditures/Appropriations Department of Corrections 0.0 180.0 Legislative Fund Transfers Department of Corrections 135.7 0.0 0.0 0.0 0.0 750.0 0.0 Uses Total 135.7 180.0 930.0 0.0 Transition Office Fund Ending Balance 461.5 781.5 351.5 351.5 Proposed Legislative Fund Transfers Fund Number 2380 Motor Carrier Safety Revolving Fund A.R.S. § 28‐5203 Revenues consist of appropriations and monies received from private grants or donations. Monies in the fund are continuously appropriated to the Department to be used by ADOT, the Attorney General and the Department of Public Safety for motor carrier safety. FY 2010 FY 2011 FY 2012 FY 2013 Sources Beginning Balance 45.6 59.0 56.2 53.4 Revenues Attorney General ‐ Department of Law 13.6 0.0 0.0 0.0 Revenues Department of Public Safety 12.4 5.0 5.0 5.0 Revenues Department of Transportation 13.5 5.0 5.0 85.1 69.0 66.2 Sources Total N/A 58.4 Uses Non‐Appropriated Expenditures Department of Public Safety Non‐Appropriated Expenditures Department of Transportation 0.0 12.8 12.8 26.1 0.0 0.0 Uses Total 26.1 12.8 12.8 12.8 Motor Carrier Safety Revolving Fund Ending Balance 59.0 56.2 53.4 45.6 Fund Balances and Descriptions 12.8 N/A 171 Fund Balances and Description Table for All Non‐General Funds Fund Number 2382 Arizona Lengthy Trial Fund A.R.S. § 21‐222 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 2010 Sources Beginning Balance Revenues Judiciary Sources Total FY 2011 FY 2012 289.7 156.9 283.0 1,012.4 1,103.3 1,202.5 1,302.1 1,260.2 1,485.5 FY 2013 508.3 N/A 508.3 Uses Non‐Appropriated Expenditures Judiciary 684.5 976.8 976.8 N/A Legislative Fund Transfers Judiciary 460.7 0.4 0.0 N/A 0.0 0.0 0.4 0.0 Uses Total 1,145.2 977.2 977.2 0.0 Arizona Lengthy Trial Fund Ending Balance 156.9 283.0 508.3 508.3 Proposed Legislative Fund Transfers Fund Number 2383 Transition Services Fund A.R.S. § 31‐286 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 2010 Sources Beginning Balance Revenues Department of Corrections Sources Total FY 2011 FY 2012 FY 2013 232.4 131.0 1,249.3 1,238.3 1,673.3 1,673.3 367.6 1,470.7 1,804.3 2,922.6 555.0 N/A N/A N/A 367.6 Uses Operating Expenditures/Appropriations Department of Corrections 425.5 555.0 Legislative Fund Transfers Department of Corrections 914.2 0.0 0.0 0.0 0.0 2,000.0 0.0 Uses Total 1,339.7 555.0 2,555.0 0.0 Transition Services Fund Ending Balance 131.0 1,249.3 367.6 367.6 Proposed Legislative Fund Transfers 172 FY 2012 and FY2013 Executive Budget Fund Balances and Description Table for All Non‐General Funds Fund Number 2386 Families of Fallen Police Officers Special Plate Fund A.R.S. § 41‐1721 Revenues come from the fees from Family of Fallen Police Officers special license plates and are 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 2010 FY 2011 FY 2012 FY 2013 Sources Beginning Balance 77.4 79.3 54.3 29.3 101.9 100.0 100.0 100.0 179.3 179.3 154.3 129.3 100.0 125.0 125.0 125.0 Uses Total 100.0 125.0 125.0 125.0 Families of Fallen Police Officers Special Plate Fund Ending Balance 79.3 54.3 29.3 4.3 Revenues Department of Public Safety Sources Total Uses Non‐Appropriated Expenditures Fund Number 2387 Department of Public Safety Notary Bond Fund A.R.S. § 41‐314 Notary bond fees are collected in this fund and distributed according to statutory formula. The Secretary of Stateʹs office receives a portion of these fees to defray the costs of processing the bonds. FY 2010 FY 2011 FY 2012 FY 2013 Sources Beginning Balance Revenues Department of State ‐ Secretary of State Sources Total 160.9 101.5 57.5 70.9 100.2 97.4 97.4 97.4 261.1 198.9 154.9 168.3 80.5 Uses Non‐Appropriated Expenditures Department of State ‐ Secretary of State 82.3 80.5 80.5 Legislative Fund Transfers Department of State ‐ Secretary of State 77.3 60.9 0.0 0.0 0.0 0.0 3.5 3.5 Uses Total 159.6 141.4 84.0 84.0 Notary Bond Fund Ending Balance 101.5 57.5 70.9 84.3 Proposed Legislative Fund Transfers Fund Number 2388 Laser Safety Fund A.R.S. § 32‐3234 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 2010 Sources Beginning Balance Revenues FY 2011 FY 2012 FY 2013 0.0 0.0 0.0 1.3 0.0 65.0 66.3 68.3 0.0 65.0 66.3 69.6 0.0 65.0 65.0 65.0 Uses Total 0.0 65.0 65.0 65.0 Laser Safety Fund Ending Balance 0.0 0.0 1.3 4.6 Radiation Regulatory Agency Sources Total Uses Non‐Appropriated Expenditures Fund Balances and Descriptions Radiation Regulatory Agency 173 Fund Balances and Description Table for All Non‐General Funds Fund Number 2390 Photo Enforcement Fund A.R.S. § 41‐1722 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 2010 Sources Beginning Balance Revenues Judiciary Revenues Department of Public Safety Sources Total FY 2011 FY 2012 FY 2013 8,490.8 11,873.1 0.0 (3,427.6) 4,360.0 750.0 0.0 N/A 42,990.8 12,019.2 0.0 0.0 55,841.6 24,642.3 0.0 (3,427.6) 1,655.6 5,326.1 3,427.6 10,246.2 11,064.8 0.0 (1,870.4) 0.0 Uses Operating Expenditures/Appropriations Judiciary Operating Expenditures/Appropriations Department of Public Safety Administrative Adjustments Judiciary Administrative Adjustments Department of Public Safety 459.8 500.0 0.0 Non‐Appropriated Expenditures Department of Public Safety 4,056.6 5,330.1 0.0 Legislative Fund Transfers Judiciary 700.2 4.0 0.0 Legislative Fund Transfers Department of Public Safety 0.7 19.3 0.0 0.0 Transfer Due to Fund Balance Cap Department of Public Safety 26,830.4 4,268.4 0.0 0.0 Uses Total 43,968.5 24,642.3 3,427.6 0.0 Photo Enforcement Fund Ending Balance 11,873.1 0.0 19.0 (3,427.6) N/A 0.0 N/A 0.0 0.0 N/A (3,427.6) Note: The Executive does not make a recommendation for the Courts, however the Agency will match expenditures to available funds. Fund Number 2391 Public Safety Equipment Fund A.R.S. § 41‐1723 Revenues are from DUI and OUI penalties and are used to purchase ballistic vests, electronic stun devices, and other safety equipment. FY 2010 FY 2011 FY 2012 FY 2013 Sources Beginning Balance Revenues Department of Public Safety Sources Total 217.6 486.9 486.9 486.9 3,471.7 2,907.4 3,397.9 3,397.9 3,689.3 3,394.3 3,884.8 3,884.8 Uses Non‐Appropriated Expenditures Department of Public Safety 1,472.7 2,907.4 3,397.9 3,397.9 Legislative Fund Transfers Department of Public Safety 1,729.7 0.0 0.0 0.0 Uses Total 3,202.4 2,907.4 3,397.9 3,397.9 Public Safety Equipment Fund Ending Balance 486.9 486.9 486.9 486.9 174 FY 2012 and FY2013 Executive Budget Fund Balances and Description Table for All Non‐General Funds Fund Number 2392 Building Renewal Grant Fund A.R.S. § 15‐2032 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 2010 Sources Beginning Balance FY 2011 FY 2012 FY 2013 4,994.8 2,909.1 0.0 2,667.9 2,667.9 9,719.3 N/A 7,662.7 5,577.0 9,719.3 4,142.3 4,753.6 5,577.0 5,577.0 N/A Uses Total 4,753.6 5,577.0 5,577.0 0.0 Building Renewal Grant Fund Ending Balance 2,909.1 0.0 4,142.3 4,142.3 Revenues School Facilities Board Sources Total 4,142.3 Uses Non‐Appropriated Expenditures Fund Number 2393 School Facilities Board Unarmed Combat Fund A.R.S. § 5‐225 These funds are collected from Boxing Promoters who are approved to have an Mixed Martial Arts events in the State of Arizona. These funds are used to offset the additional cost of regulating a mixed martial arts event. FY 2010 FY 2011 FY 2012 FY 2013 Sources Beginning Balance Revenues Arizona Department of Racing Sources Total Uses Non‐Appropriated Expenditures Arizona Department of Racing Uses Total Unarmed Combat Fund Ending Balance Fund Number 2395 17.0 31.0 29.1 44.1 1.0 15.0 15.0 15.0 18.0 46.0 44.1 59.1 (13.0) 16.9 0.0 0.0 (13.0) 16.9 0.0 0.0 31.0 29.1 44.1 59.1 Community Corrections Enhancement Fund A.R.S. § 31‐418 The Community Corrections Fund consists of monies received by prisoners during the time that the prisoner remains on community supervision. Monies in the fund are used for Community Corrections. FY 2010 FY 2011 FY 2012 FY 2013 Sources Beginning Balance 0.0 0.0 504.7 0.0 769.7 769.7 0.0 769.7 1,274.4 0.0 265.0 265.0 0.0 0.0 500.0 0.0 Uses Total 0.0 265.0 765.0 0.0 Community Corrections Enhancement Fund Ending Balance 0.0 504.7 509.4 509.4 Revenues Department of Corrections Sources Total 509.4 N/A 509.4 Uses Non‐Appropriated Expenditures Department of Corrections Proposed Legislative Fund Transfers Fund Balances and Descriptions N/A 175 Fund Balances and Description Table for All Non‐General Funds Fund Number 2398 Water Resources Fund A.R.S. § 45‐117 Consists of fees collected by the Department of Water Resources that support agency operations. FY 2010 FY 2011 FY 2012 FY 2013 Sources Beginning Balance Revenues 0.0 0.0 0.0 942.7 0.0 5,662.9 7,200.0 7,200.0 0.0 5,662.9 7,200.0 8,142.7 0.0 5,662.9 6,257.3 6,257.3 Uses Total 0.0 5,662.9 6,257.3 6,257.3 Water Resources Fund Ending Balance 0.0 0.0 942.7 1,885.4 Department of Water Resources Sources Total Uses Operating Expenditures/Appropriations Fund Number 2399 Department of Water Resources Teacher Certification Fund ‐ OF A.R.S. § 15‐248.02 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 2010 FY 2011 FY 2012 FY 2013 Sources Beginning Balance Revenues Department of Education Sources Total 0.0 0.0 426.2 0.0 3,099.4 2,087.5 0.0 0.0 3,099.4 2,513.7 2,141.2 N/A N/A N/A 0.0 Uses Operating Expenditures/Appropriations Department of Education 0.0 2,300.7 Legislative Fund Transfers Department of Education 0.0 372.5 0.0 0.0 0.0 372.5 0.0 Uses Total 0.0 2,673.2 2,513.7 0.0 Teacher Certification Fund ‐ OF Ending Balance 0.0 426.2 0.0 0.0 Proposed Legislative Fund Transfers 176 FY 2012 and FY2013 Executive Budget Fund Balances and Description Table for All Non‐General Funds Fund Number 2400 D.E.Q. Grant Fund A.R.S. § 49‐104 B.7 The fund consists of gifts, grants, matching monies or direct payments from public or private agencies or private persons and enterprises. The fund is used to pay for the Departmentʹs services and publications and to conduct programs that are consistent with the general purposes and objectives. FY 2010 Sources Beginning Balance Revenues FY 2011 FY 2012 FY 2013 4.1 22.6 3.5 3.5 37.0 47.3 47.3 47.3 41.1 69.9 50.8 50.8 18.5 66.4 47.3 47.3 Uses Total 18.5 66.4 47.3 47.3 D.E.Q. Grant Fund Ending Balance 22.6 3.5 3.5 3.5 State Mine Inspector Sources Total Uses Non‐Appropriated Expenditures Fund Number 2404 State Mine Inspector Investment Management Regulatory & Enforcement Fund A.R.S. § 44‐3298 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 2010 Sources Beginning Balance Revenues Corporation Commission Sources Total FY 2011 FY 2012 FY 2013 184.2 290.1 309.5 321.3 2,076.0 2,117.6 2,160.0 2,203.1 2,260.2 2,407.7 2,469.5 2,524.4 700.0 700.0 Uses Operating Expenditures/Appropriations Corporation Commission 711.4 697.2 Legislative Fund Transfers Corporation Commission 1,142.9 1,101.0 0.0 0.0 Transfer Due to Fund Balance Cap Corporation Commission 115.8 300.0 1,200.0 1,500.0 0.0 0.0 248.2 248.2 Uses Total 1,970.1 2,098.2 2,148.2 2,448.2 Investment Management Regulatory & Enforcement Fund Ending Balance 290.1 309.5 321.3 76.2 Proposed Legislative Fund Transfers Fund Balances and Descriptions 177 Fund Balances and Description Table for All Non‐General Funds Fund Number 2405 Postsecondary Education Fund A.R.S. § 15‐1853 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 2010 FY 2011 FY 2012 FY 2013 Sources Beginning Balance Revenues Commission for Postsecondary Education Sources Total 276.1 322.6 146.8 2.1 3,341.9 3,681.7 3,712.5 3,746.2 3,618.0 4,004.3 3,859.3 3,748.3 3,294.6 3,837.5 3,837.2 3,728.2 Uses Operating Expenditures/Appropriations Commission for Postsecondary Education Legislative Fund Transfers Commission for Postsecondary Education 0.8 20.0 0.0 0.0 0.0 0.0 20.0 20.0 Uses Total 3,295.4 3,857.5 3,857.2 3,748.2 Postsecondary Education Fund Ending Balance 322.6 146.8 2.1 0.1 Proposed Legislative Fund Transfers Fund Number 2406 Registrar of Contractors Fund A.R.S. § 32‐1107 Consists of registration and license fees from contractors. These monies are to be used for the operations of the Registrar of Contractors agency. FY 2010 FY 2011 FY 2012 FY 2013 Sources Beginning Balance Revenues Registrar of Contractors Sources Total 6,169.4 5,690.7 3,124.8 45.4 10,874.9 9,836.3 9,255.5 8,851.8 17,044.3 15,527.0 12,380.3 8,897.2 12,113.7 8,596.9 Uses Operating Expenditures/Appropriations Registrar of Contractors 8,768.7 12,181.0 Legislative Fund Transfers Registrar of Contractors 2,584.9 221.2 0.0 0.0 0.0 0.0 221.2 221.2 Uses Total 11,353.6 12,402.2 12,334.9 8,818.1 Registrar of Contractors Fund Ending Balance 5,690.7 3,124.8 45.4 79.1 Proposed Legislative Fund Transfers 178 FY 2012 and FY2013 Executive Budget Fund Balances and Description Table for All Non‐General Funds Fund Number 2408 Abandoned Mine Safety Fund A.R.S. § 27‐131 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 2010 Sources Beginning Balance FY 2011 FY 2012 FY 2013 191.2 184.2 0.6 0.6 0.6 0.0 0.0 0.0 191.8 184.2 0.6 0.6 7.6 183.6 0.0 0.0 Uses Total 7.6 183.6 0.0 0.0 Abandoned Mine Safety Fund Ending Balance 184.2 0.6 0.6 0.6 Revenues State Mine Inspector Sources Total Uses Non‐Appropriated Expenditures Fund Number 2409 State Mine Inspector Childrenʹs Health Insurance Program Fund A.R.S. § 36‐2995 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 2010 FY 2011 FY 2012 FY 2013 Sources Beginning Balance 2,719.9 2,082.5 2,082.5 2,082.5 77,180.1 44,239.5 21,563.4 N/A 79,900.0 46,322.0 23,645.9 2,082.5 77,817.5 44,239.5 21,563.4 N/A Uses Total 77,817.5 44,239.5 21,563.4 0.0 Childrenʹs Health Insurance Program Fund Ending Balance 2,082.5 2,082.5 2,082.5 2,082.5 Revenues Arizona Health Care Cost Containment System Sources Total Uses Operating Expenditures/Appropriations Fund Number 2410 Arizona Health Care Cost Containment System Water Resources Publication and Mailing Fund A.R.S. § 45‐115 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 2010 Sources Beginning Balance FY 2011 FY 2012 FY 2013 7.8 7.2 5.2 3.2 8.0 10.0 10.0 10.0 15.8 17.2 15.2 13.2 8.6 12.0 12.0 12.0 Uses Total 8.6 12.0 12.0 12.0 Water Resources Publication and Mailing Fund Ending Balance 7.2 5.2 3.2 1.2 Revenues Department of Water Resources Sources Total Uses Non‐Appropriated Expenditures Fund Balances and Descriptions Department of Water Resources 179 Fund Balances and Description Table for All Non‐General Funds Fund Number 2411 Water Resources Production and Copying Fund A.R.S. § 45‐114 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 2010 FY 2011 FY 2012 FY 2013 Sources Beginning Balance 10.4 17.7 17.7 17.7 12.8 12.0 12.0 12.0 23.2 29.7 29.7 29.7 5.5 12.0 12.0 12.0 Uses Total 5.5 12.0 12.0 12.0 Water Resources Production and Copying Fund Ending Balance 17.7 17.7 17.7 17.7 Revenues Department of Water Resources Sources Total Uses Non‐Appropriated Expenditures Fund Number 2412 Department of Water Resources Acupuncture Board Fund A.R.S. § 32‐3905 Revenues are from the fees, fines, and other revenues received by the Board, and are used to license and investigate acupuncturists. FY 2010 FY 2011 FY 2012 FY 2013 Sources Beginning Balance Revenues Acupuncture Board of Examiners Sources Total 25.1 37.3 33.3 37.7 129.9 140.1 144.7 149.3 155.0 177.4 178.0 187.0 117.5 126.4 126.3 126.3 Uses Operating Expenditures/Appropriations Acupuncture Board of Examiners Legislative Fund Transfers Acupuncture Board of Examiners 0.2 3.9 0.0 0.0 0.0 13.8 14.0 3.9 Uses Total 117.7 144.1 140.3 130.2 Acupuncture Board Fund Ending Balance 37.3 33.3 37.7 56.8 Proposed Legislative Fund Transfers Fund Number 2414 Shared Location & Advertising Agreement Expenses Fund A.R.S. § 28‐409 Revenues in the fund consist of payments received from public and private entities that have entered into agreements with the Department of Transportation to share locations and/or advertise goods and services that are deemed to be of mutual interest to both parties. Monies deposited in the fund may be used to partially offset the cost incurred by ADOT in providing a location and advertising. FY 2010 FY 2011 FY 2012 FY 2013 Sources Beginning Balance 97.6 97.6 97.6 97.6 Sources Total 97.6 97.6 97.6 97.6 Uses Total 0.0 0.0 0.0 0.0 Shared Location & Advertising Agreement Expenses Fund Ending Balance 97.6 97.6 97.6 97.6 Uses 180 FY 2012 and FY2013 Executive Budget 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 2010 FY 2011 FY 2012 FY 2013 Sources Beginning Balance 50,220.1 66,819.0 72,296.9 75,422.2 16,751.7 5,661.3 3,308.7 N/A 66,971.8 72,480.3 75,605.6 152.8 183.4 183.4 Uses Total 152.8 183.4 183.4 0.0 Highway Expansion & Extension Loan Program Fund Ending Balance 66,819.0 72,296.9 75,422.2 75,422.2 Revenues Department of Transportation Sources Total Uses Non‐Appropriated Expenditures Fund Number 2420 Department of Transportation 75,422.2 N/A Assistance for Education Fund A.R.S. § 15‐973.01 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 2010 FY 2011 FY 2012 FY 2013 Sources Beginning Balance 280.8 368.9 88.0 88.1 88.0 88.0 368.9 456.9 176.0 176.0 0.0 368.9 0.0 0.0 Uses Total 0.0 368.9 0.0 0.0 Assistance for Education Fund Ending Balance 368.9 88.0 176.0 176.0 Revenues Department of Education Sources Total 176.0 N/A Uses Proposed Legislative Fund Transfers Fund Number 2421 CPS Expedited Substance Abuse Treatment Fund A.R.S.§ 8‐812 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 2010 FY 2011 FY 2012 FY 2013 Sources Beginning Balance 247.0 247.0 0.0 0.0 247.0 247.0 0.0 0.0 0.0 247.0 0.0 Uses Total 0.0 247.0 0.0 0.0 CPS Expedited Substance Abuse Treatment Fund Ending Balance 247.0 0.0 0.0 0.0 Sources Total Uses Prior Committed or Obligated Expenditures Fund Balances and Descriptions Department of Economic Security N/A 181 Fund Balances and Description Table for All Non‐General Funds Fund Number 2422 Driving Under Influence Abatement Fund A.R.S. § 28‐1304 The fund consists of $250 fines paid by offenders convicted of extreme DUI and are used to fund DUI prevention and enforcement activities. FY 2010 FY 2011 FY 2012 FY 2013 Sources Beginning Balance Revenues Arizona Criminal Justice Commission Revenues Department of Transportation Sources Total 889.3 143.9 29.4 0.0 1,497.2 1,363.7 1,247.7 1,141.5 145.4 148.1 148.1 2,531.9 1,655.7 1,425.2 145.4 148.1 148.1 N/A 1,029.0 N/A 1,141.5 Uses Operating Expenditures/Appropriations Department of Transportation Non‐Appropriated Expenditures Arizona Criminal Justice Commission 1,445.7 515.4 515.4 Legislative Fund Transfers Arizona Criminal Justice Commission 796.9 962.8 0.0 0.0 0.0 0.0 761.7 112.5 Uses Total 2,388.0 1,626.3 1,425.2 1,141.5 Driving Under Influence Abatement Fund Ending Balance 143.9 29.4 0.0 0.0 Proposed Legislative Fund Transfers 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 2423 Commission for the Deaf & the Hard of Hearing Fund A.R.S. § 36‐1945 Grant funds to be used to study hearing loss and needs of Native Americans in the State of Arizona and for programs related to mental health issues. FY 2010 FY 2011 FY 2012 FY 2013 Sources Beginning Balance 11.1 11.1 11.1 11.1 Sources Total 11.1 11.1 11.1 11.1 Uses Total 0.0 0.0 0.0 0.0 Commission for the Deaf & the Hard of Hearing Fund Ending Balance 11.1 11.1 11.1 11.1 Uses 182 FY 2012 and FY2013 Executive Budget Fund Balances and Description Table for All Non‐General Funds Fund Number 2425 Citizens Clean Election Fund Proposition 200, November 1998 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 2010 FY 2011 FY 2012 FY 2013 Sources Beginning Balance Revenues Citizensʹ Clean Elections Commission Sources Total 28,172.4 32,071.8 19,004.6 4,917.8 20,764.3 17,764.2 17,764.2 17,764.2 48,936.7 49,836.0 36,768.8 22,682.0 Uses Non‐Appropriated Expenditures Citizensʹ Clean Elections Commission 16,864.9 10,831.4 4,851.0 7,678.9 0.0 20,000.0 27,000.0 0.0 Uses Total 16,864.9 30,831.4 31,851.0 7,678.9 Citizens Clean Election Fund Ending Balance 32,071.8 19,004.6 4,917.8 15,003.1 Proposed Legislative Fund Transfers Fund Number 2426 Standing Political Committee Administrative Fund A.R.S. § 41‐128 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 2010 Sources Beginning Balance FY 2011 FY 2012 FY 2013 32.1 46.3 40.6 35.1 14.2 14.5 14.7 15.0 46.3 60.8 55.3 50.1 0.0 20.2 20.2 20.2 Uses Total 0.0 20.2 20.2 20.2 Standing Political Committee Administrative Fund Ending Balance 46.3 40.6 35.1 29.9 Revenues Department of State ‐ Secretary of State Sources Total Uses Non‐Appropriated Expenditures Fund Balances and Descriptions Department of State ‐ Secretary of State 183 Fund Balances and Description Table for All Non‐General Funds Fund Number 2427 Risk Assessment Fund A.R.S.§ 36‐1693 Monies received from the Department of Environmental Quality for public health risk assessments services performed by the Department of Health Services. FY 2010 FY 2011 FY 2012 FY 2013 Sources Beginning Balance Revenues Department of Health Services Sources Total 19.2 3.7 3.2 0.1 0.0 0.0 19.3 3.7 3.2 0.0 N/A 0.0 Uses Non‐Appropriated Expenditures Department of Health Services 15.6 0.0 0.0 N/A Legislative Fund Transfers Department of Health Services 0.0 0.5 0.0 N/A 0.0 0.0 3.2 0.0 Uses Total 15.6 0.5 3.2 0.0 Risk Assessment Fund Ending Balance 3.7 3.2 0.0 0.0 Proposed Legislative Fund Transfers Fund Number 2428 Prisoner Spendable Accounts Fund A.R.S. § 31‐230 This is a trust account for inmates. Revenues are received from inmate deposits and provide for inmate expenditures. FY 2010 Sources Beginning Balance FY 2011 FY 2012 FY 2013 0.0 7.5 7.5 7.5 7.5 7.5 7.5 15.0 15.0 0.0 7.5 7.5 Uses Total 0.0 7.5 7.5 0.0 Prisoner Spendable Accounts Fund Ending Balance 7.5 7.5 7.5 7.5 Revenues Department of Corrections Sources Total 7.5 N/A 7.5 Uses Non‐Appropriated Expenditures 184 Department of Corrections N/A FY 2012 and FY2013 Executive Budget Fund Balances and Description Table for All Non‐General Funds Fund Number 2429 Joint Substance Abuse Treatment Fund A.R.S.§ 8‐881 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 2010 FY 2011 FY 2012 FY 2013 Sources Beginning Balance Sources Total 296.7 267.0 0.0 0.0 296.7 267.0 0.0 0.0 Uses Non‐Appropriated Expenditures Department of Economic Security 29.7 0.0 0.0 N/A Prior Committed or Obligated Expenditures Department of Economic Security 0.0 267.0 0.0 N/A Uses Total 29.7 267.0 0.0 0.0 Joint Substance Abuse Treatment Fund Ending Balance 267.0 0.0 0.0 0.0 Fund Number 2430 Colorado River Land Claims Revolving Fund A.R.S. § 41‐191 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 2010 Sources Beginning Balance FY 2011 FY 2012 FY 2013 12.3 12.3 12.3 12.3 Sources Total 12.3 12.3 12.3 12.3 Uses Total 0.0 0.0 0.0 0.0 Colorado River Land Claims Revolving Fund Ending Balance 12.3 12.3 12.3 12.3 Uses Fund Balances and Descriptions 185 Fund Balances and Description Table for All Non‐General Funds Fund Number 2431 Records Services Fund A.R.S. § 41‐1345 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. A continuing appropriation of $122,200 is not included below. Total appropriations from this fund will be available only if revenues are higher than forecasted. FY 2010 Sources Beginning Balance Revenues Department of State ‐ Secretary of State Sources Total FY 2011 FY 2012 FY 2013 227.2 57.3 55.3 27.7 560.6 560.6 560.0 560.0 787.8 617.9 615.3 587.7 Uses Operating Expenditures/Appropriations Department of State ‐ Secretary of State 605.1 548.7 573.7 573.7 Legislative Fund Transfers Department of State ‐ Secretary of State 125.4 13.9 0.0 0.0 0.0 0.0 13.9 13.9 Uses Total 730.5 562.6 587.6 587.6 Records Services Fund Ending Balance 57.3 55.3 27.7 0.1 Proposed Legislative Fund Transfers Fund Number 2432 Land Conservation Fund A.R.S. § 41‐511.23 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 2010 FY 2011 FY 2012 FY 2013 96,180.8 105,417.0 56,523.4 56,523.4 21,625.1 20,455.0 0.0 0.0 117,805.9 125,872.0 56,523.4 56,523.4 12,388.9 69,348.6 0.0 0.2 Uses Total 12,388.9 69,348.6 0.0 0.2 Land Conservation Fund Ending Balance 105,417.0 56,523.4 56,523.4 56,523.2 Sources Beginning Balance Revenues State Parks Board Sources Total Uses Non‐Appropriated Expenditures 186 State Parks Board FY 2012 and FY2013 Executive Budget Fund Balances and Description Table for All Non‐General Funds Fund Number 2433 Fingerprint Clearance Card Fund A.R.S. § 41‐1758.06 Revenue from charges on fingerprint clearance card applicants are used for criminal history searches on job applicants for selected positions. FY 2010 FY 2011 FY 2012 FY 2013 Sources Beginning Balance Revenues Department of Public Safety Sources Total 890.0 2,056.8 774.1 301.6 4,584.0 4,376.4 4,376.4 4,376.4 5,474.0 6,433.2 5,150.5 4,678.0 3,673.1 Uses Non‐Appropriated Expenditures Department of Public Safety 2,816.6 3,683.3 3,673.1 Legislative Fund Transfers Department of Public Safety 600.6 475.8 0.0 0.0 0.0 1,500.0 1,175.8 475.8 Uses Total 3,417.2 5,659.1 4,848.9 4,148.9 Fingerprint Clearance Card Fund Ending Balance 2,056.8 774.1 301.6 529.1 Proposed Legislative Fund Transfers Fund Number 2434 Community‐Based Marriage & Communication Fund A.R.S.§ 35‐142(D) 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 2010 FY 2011 FY 2012 FY 2013 Sources Beginning Balance 47.0 0.0 0.0 (47.0) 0.0 0.0 Sources Total 0.0 0.0 0.0 0.0 Uses Total 0.0 0.0 0.0 0.0 Community‐Based Marriage & Communication Fund Ending Balance 0.0 0.0 0.0 0.0 Revenues Department of Economic Security 0.0 N/A Uses Fund Balances and Descriptions 187 Fund Balances and Description Table for All Non‐General Funds Fund Number 2435 Board of Fingerprinting Fund A.R.S. § 41‐619.56 The fund consists of fees included in the cost of obtaining a fingerprint clearance card. Monies in the fund are used by the Board of Fingerprinting to determine good cause exemptions. FY 2010 FY 2011 FY 2012 FY 2013 Sources Beginning Balance 162.9 144.5 18.9 8.6 Revenues Board of Fingerprinting 641.2 612.9 629.0 652.0 Revenues Department of Public Safety 713.5 612.9 629.0 652.0 1,517.6 1,370.3 1,276.9 1,312.6 Sources Total Uses Non‐Appropriated Expenditures Board of Fingerprinting 622.3 451.9 451.1 451.1 Non‐Appropriated Expenditures Department of Public Safety 641.2 786.3 714.0 714.0 Legislative Fund Transfers Board of Fingerprinting 109.6 0.0 0.0 0.0 Legislative Fund Transfers Department of Public Safety 0.0 13.2 0.0 0.0 0.0 100.0 103.2 13.2 Uses Total 1,373.1 1,351.4 1,268.3 1,178.3 Board of Fingerprinting Fund Ending Balance 144.5 18.9 8.6 134.3 Proposed Legislative Fund Transfers Fund Number 2436 Agriculture Administrative Support Fund A.R.S. § 3‐108 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 2010 FY 2011 FY 2012 FY 2013 Sources Beginning Balance Revenues Arizona Department of Agriculture Sources Total 46.0 63.0 61.9 60.8 55.3 38.8 38.8 38.8 101.3 101.8 100.7 99.6 38.6 Uses Non‐Appropriated Expenditures Arizona Department of Agriculture 38.2 38.6 38.6 Legislative Fund Transfers Arizona Department of Agriculture 0.1 1.3 0.0 0.0 0.0 0.0 1.3 1.3 Uses Total 38.3 39.9 39.9 39.9 Agriculture Administrative Support Fund Ending Balance 63.0 61.9 60.8 59.7 Proposed Legislative Fund Transfers 188 FY 2012 and FY2013 Executive Budget Fund Balances and Description Table for All Non‐General Funds Fund Number 2438 AHCCCS Intergovernmental Service Fund A.R.S. § 36‐2927 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 2010 Sources Beginning Balance Revenues Arizona Health Care Cost Containment System Sources Total FY 2011 FY 2012 FY 2013 1,639.4 445.2 491.7 7,901.3 8,709.0 8,709.0 538.2 9,540.7 9,154.2 9,200.7 0.0 0.0 N/A N/A 538.2 Uses Administrative Adjustments Arizona Health Care Cost Containment System Non‐Appropriated Expenditures Arizona Health Care Cost Containment System 8,291.1 8,009.0 8,009.0 N/A Legislative Fund Transfers Arizona Health Care Cost Containment System 1,426.0 653.5 0.0 N/A 0.0 0.0 653.5 0.0 Uses Total 9,095.5 8,662.5 8,662.5 0.0 AHCCCS Intergovernmental Service Fund Ending Balance 445.2 491.7 538.2 538.2 Proposed Legislative Fund Transfers Fund Number 2439 (621.6) Prevention of Child Abuse Fund A.R.S. § 41‐109 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 2010 FY 2011 FY 2012 FY 2013 Sources Beginning Balance 203.1 252.8 246.3 239.8 500.3 500.0 500.0 500.0 703.4 752.8 746.3 739.8 450.6 506.5 506.5 506.5 Uses Total 450.6 506.5 506.5 506.5 Prevention of Child Abuse Fund Ending Balance 252.8 246.3 239.8 233.3 Revenues Office of the Governor Sources Total Uses Non‐Appropriated Expenditures Fund Balances and Descriptions Office of the Governor 189 Fund Balances and Description Table for All Non‐General Funds Fund Number 2440 Court Reporters Fund A.R.S. § 32‐4007 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 2010 FY 2011 FY 2012 FY 2013 Sources Beginning Balance Revenues Judiciary Sources Total 113.0 188.2 252.5 188.7 188.7 188.7 301.7 376.9 441.2 316.8 N/A 316.8 Uses Non‐Appropriated Expenditures Judiciary 113.3 120.5 120.5 N/A Legislative Fund Transfers Judiciary 0.2 3.9 0.0 N/A 0.0 0.0 3.9 0.0 Uses Total 113.5 124.4 124.4 0.0 Court Reporters Fund Ending Balance 188.2 252.5 316.8 316.8 Proposed Legislative Fund Transfers Fund Number 2441 Veteransʹ Donation Fund A.R.S. § 41‐608 Revenues are generated through public and private contributions and through the sales of Veteran and Freedom license plates. Funds are used for the benefit of Veterans in Arizona. FY 2010 Sources Beginning Balance Revenues FY 2011 FY 2012 FY 2013 947.5 1,360.0 1,851.5 600.8 1,314.3 1,322.5 1,380.3 1,441.0 2,261.8 2,682.5 3,231.8 2,041.8 901.8 831.0 2,631.0 831.0 Uses Total 901.8 831.0 2,631.0 831.0 Veteransʹ Donation Fund Ending Balance 1,360.0 1,851.5 600.8 1,210.8 Department of Veteransʹ Services Sources Total Uses Non‐Appropriated Expenditures Fund Number 2442 Department of Veteransʹ Services Firearms Safety and Ranges Fund A.R.S. § 17‐273 Revenues received from the sale or lease of property owned by the Game and Fish Commission and are used for the purpose of providing publicly‐owned shooting ranges. FY 2010 Sources Beginning Balance FY 2011 FY 2012 FY 2013 3.5 3.5 3.5 3.5 Sources Total 3.5 3.5 3.5 3.5 Uses Total 0.0 0.0 0.0 0.0 Firearms Safety and Ranges Fund Ending Balance 3.5 3.5 3.5 3.5 Uses 190 FY 2012 and FY2013 Executive Budget Fund Balances and Description Table for All Non‐General Funds Fund Number 2443 State Aid to County Attorneys Fund A.R.S. § 11‐539 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 2010 FY 2011 FY 2012 FY 2013 Sources Beginning Balance Revenues Arizona Criminal Justice Commission Sources Total 147.5 58.9 89.9 89.9 1,125.6 1,083.5 0.0 0.0 1,273.1 1,142.4 89.9 89.9 Uses Operating Expenditures/Appropriations Arizona Criminal Justice Commission 973.6 973.6 0.0 0.0 Legislative Fund Transfers Arizona Criminal Justice Commission 240.6 78.9 0.0 0.0 Uses Total 1,214.2 1,052.5 0.0 0.0 State Aid to County Attorneys Fund Ending Balance 58.9 89.9 89.9 89.9 Fund Number 2444 Schools for the Deaf & Blind Fund A.R.S. § 15‐1304 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 2010 FY 2011 FY 2012 FY 2013 Sources Beginning Balance 367.3 177.2 (1,012.8) (1,012.8) 13,773.2 13,760.1 12,610.5 12,858.9 14,140.5 13,937.3 11,597.7 11,846.1 Arizona State Schools for the Deaf and the Blind 13,954.8 14,729.5 12,389.9 12,638.3 Arizona State Schools for the Deaf and the Blind 8.5 220.6 0.0 0.0 0.0 0.0 220.6 220.6 Uses Total 13,963.3 14,950.1 12,610.5 12,858.9 Schools for the Deaf & Blind Fund Ending Balance 177.2 (1,012.8) (1,012.8) (1,012.8) Revenues Arizona State Schools for the Deaf and the Blind Sources Total Uses Operating Expenditures/Appropriations Legislative Fund Transfers Proposed Legislative Fund Transfers Note: In FY 2011 the agency will adjust expenditures to match available funds. Fund Balances and Descriptions 191 Fund Balances and Description Table for All Non‐General Funds Fund Number 2445 State Aid to Indigent Defense Fund A.R.S. § 11‐588 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 2010 FY 2011 FY 2012 FY 2013 Sources Beginning Balance Revenues Arizona Criminal Justice Commission Sources Total 8.6 200.5 453.0 53.0 1,027.7 1,027.7 0.0 0.0 1,036.3 1,228.2 453.0 53.0 0.0 0.0 Uses Operating Expenditures/Appropriations Arizona Criminal Justice Commission 551.8 700.3 Legislative Fund Transfers Arizona Criminal Justice Commission 284.0 74.9 0.0 0.0 0.0 0.0 400.0 0.0 Uses Total 835.8 775.2 400.0 0.0 State Aid to Indigent Defense Fund Ending Balance 200.5 453.0 53.0 53.0 Proposed Legislative Fund Transfers Fund Number 2446 State Aid to the Courts Fund A.R.S. § 12‐116.01 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 2010 Sources Beginning Balance Revenues Judiciary Sources Total FY 2011 FY 2012 639.4 148.7 69.1 2,875.7 2,875.7 2,875.7 3,515.1 3,024.4 2,944.8 2,746.0 2,944.8 2,944.8 FY 2013 (1.0) N/A (1.0) Uses Operating Expenditures/Appropriations Judiciary Administrative Adjustments Judiciary 0.0 (42.0) 0.0 N/A Legislative Fund Transfers Judiciary 620.4 52.5 0.0 N/A 0.0 0.0 1.0 0.0 Uses Total 3,366.4 2,955.3 2,945.8 0.0 State Aid to the Courts Fund Ending Balance 148.7 69.1 Proposed Legislative Fund Transfers (1.0) N/A (1.0) Note: The Executive does not make a recommendation for the Courts, however the Agency will match expenditures to available funds. 192 FY 2012 and FY2013 Executive Budget Fund Balances and Description Table for All Non‐General Funds Fund Number 2448 Partnership Fund A.R.S. § 41‐511.04 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 2010 FY 2011 FY 2012 FY 2013 Sources Beginning Balance Revenues State Parks Board Sources Total 524.4 279.7 110.6 11.6 184.2 617.7 617.7 706.0 708.6 897.4 728.3 717.6 Uses Non‐Appropriated Expenditures State Parks Board 176.7 716.7 716.7 716.7 Legislative Fund Transfers State Parks Board 252.2 70.1 0.0 0.0 Uses Total 428.9 786.8 716.7 716.7 Partnership Fund Ending Balance 279.7 110.6 11.6 0.9 Fund Number 2449DTA Statewide Employee Recognition Gifts/Donations Fund A.R.S. § 28‐1304 This fund receives monies through gifts and donations from public and private entities and is used to conduct ADOT’s employee recognition programs. FY 2010 FY 2011 FY 2012 FY 2013 Sources Revenues Department of Transportation 20.0 40.0 40.0 20.0 40.0 40.0 20.0 40.0 40.0 Uses Total 20.0 40.0 40.0 0.0 Statewide Employee Recognition Gifts/Donations Fund Ending Balance 0.0 0.0 0.0 0.0 Sources Total N/A 0.0 Uses Non‐Appropriated Expenditures Fund Number 2449EVA Department of Transportation N/A Statewide Employee Recognition Gifts/Donations Fund ARS §41‐776, 35‐142A and 35‐131G Revenues to 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 2010 FY 2011 FY 2012 FY 2013 Sources Beginning Balance 35.0 31.9 31.9 31.9 12.3 11.5 11.5 11.5 47.3 43.4 43.4 43.4 15.4 11.5 11.5 11.5 Uses Total 15.4 11.5 11.5 11.5 Statewide Employee Recognition Gifts/Donations Fund Ending Balance 31.9 31.9 31.9 31.9 Revenues Department of Environmental Quality Sources Total Uses Non‐Appropriated Expenditures Fund Balances and Descriptions Department of Environmental Quality 193 Fund Balances and Description Table for All Non‐General Funds Fund Number 2449PIA Statewide Employee Recognition Gifts/Donations Fund A.R.S. § 41‐776 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 2010 FY 2011 FY 2012 FY 2013 Sources Beginning Balance 9.0 19.9 30.8 41.7 10.9 10.9 10.9 10.9 Sources Total 19.9 30.8 41.7 52.6 Uses Total 0.0 0.0 0.0 0.0 Statewide Employee Recognition Gifts/Donations Fund Ending Balance 19.9 30.8 41.7 52.6 Revenues Arizona Pioneersʹ Home Uses Fund Number 2449RVA Statewide Employee Recognition Gifts/Donations Fund A.R.S. § 41‐776 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 2010 FY 2011 FY 2012 FY 2013 Sources Beginning Balance 4.1 4.4 4.4 4.4 0.3 0.0 0.0 0.0 Sources Total 4.4 4.4 4.4 4.4 Uses Total 0.0 0.0 0.0 0.0 Statewide Employee Recognition Gifts/Donations Fund Ending Balance 4.4 4.4 4.4 4.4 Revenues Department of Revenue Uses Fund Number 2449VSA Statewide Employee Recognition Gifts/Donations Fund A.R.S. § 41‐776 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 2010 Sources Beginning Balance FY 2011 FY 2012 FY 2013 20.6 23.2 24.5 26.8 4.0 4.8 5.8 7.0 24.6 28.0 30.3 33.8 1.4 3.5 3.5 3.5 Uses Total 1.4 3.5 3.5 3.5 Statewide Employee Recognition Gifts/Donations Fund Ending Balance 23.2 24.5 26.8 30.3 Revenues Department of Veteransʹ Services Sources Total Uses Non‐Appropriated Expenditures 194 Department of Veteransʹ Services FY 2012 and FY2013 Executive Budget Fund Balances and Description Table for All Non‐General Funds Fund Number 2451 State Land Department Fund A.R.S. § 7‐108 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 2010 FY 2011 FY 2012 FY 2013 Sources Beginning Balance 268.6 185.3 145.3 105.3 374.1 385.0 385.0 385.0 642.7 570.3 530.3 490.3 457.4 425.0 425.0 425.0 Uses Total 457.4 425.0 425.0 425.0 State Land Department Fund Ending Balance 185.3 145.3 105.3 65.3 Revenues State Land Department Sources Total Uses Non‐Appropriated Expenditures Fund Number 2453 State Land Department State Traffic and Parking Control Fund A.R.S. § 41‐796(G) The fund derives revenue from monetary penalites resulting from parking and traffic violations on state property. Monies are used to maintain parking lots and structures and to post signs and notices for the regulation of vehicles. FY 2010 FY 2011 FY 2012 FY 2013 Sources Beginning Balance Revenues Arizona Department of Administration Sources Total 1.7 0.7 3.1 4.0 4.0 4.0 5.7 4.7 7.1 5.5 N/A 5.5 Uses Non‐Appropriated Expenditures Arizona Department of Administration 5.0 1.2 0.0 Non‐Appropriated Expenditures Department of Public Safety 0.0 0.0 1.2 Legislative Fund Transfers Arizona Department of Administration 0.0 0.4 0.0 0.0 0.0 0.4 0.0 Uses Total 5.0 1.6 1.6 1.2 State Traffic and Parking Control Fund Ending Balance 0.7 3.1 5.5 4.3 Proposed Legislative Fund Transfers Fund Number 2455 N/A 1.2 N/A Deficiency Corrections Fund A.R.S. § 15‐2021 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 2010 FY 2011 FY 2012 FY 2013 Sources Beginning Balance 801.3 468.9 0.0 0.0 801.3 468.9 0.0 0.0 332.4 468.9 0.0 Uses Total 332.4 468.9 0.0 0.0 Deficiency Corrections Fund Ending Balance 468.9 0.0 0.0 0.0 Sources Total Uses Non‐Appropriated Expenditures School Facilities Board Fund Balances and Descriptions N/A 195 Fund Balances and Description Table for All Non‐General Funds Fund Number 2457 Client County Equipment Capitalization Fund A.R.S. § 42‐1105 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 2010 Sources Beginning Balance FY 2012 FY 2013 248.1 106.4 6.4 6.4 248.1 106.4 6.4 6.4 141.7 100.0 0.0 0.0 Uses Total 141.7 100.0 0.0 0.0 Client County Equipment Capitalization Fund Ending Balance 106.4 6.4 6.4 6.4 Sources Total Uses Non‐Appropriated Expenditures Fund Number FY 2011 2458 Department of Revenue Commodity Promotion Fund A.R.S. § 3‐109.02 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 2010 FY 2011 FY 2012 FY 2013 Sources Beginning Balance Revenues 5.2 7.2 7.2 7.2 7.0 6.9 6.9 6.9 12.2 14.1 14.1 14.1 5.0 6.9 6.9 6.9 Uses Total 5.0 6.9 6.9 6.9 Commodity Promotion Fund Ending Balance 7.2 7.2 7.2 7.2 Arizona Department of Agriculture Sources Total Uses Non‐Appropriated Expenditures Fund Number 2460 Arizona Department of Agriculture New School Facilities Fund A.R.S. § 15‐2041 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 2010 FY 2011 FY 2012 FY 2013 Sources Beginning Balance Revenues 351,411.8 29,698.5 81,357.1 (315,944.4) 186,763.8 0.0 35,467.4 216,462.3 81,357.1 46,486.5 5,768.9 135,105.2 34,870.6 N/A Uses Total 5,768.9 135,105.2 34,870.6 0.0 New School Facilities Fund Ending Balance 29,698.5 81,357.1 46,486.5 46,486.5 School Facilities Board Sources Total 46,486.5 N/A Uses Non‐Appropriated Expenditures 196 School Facilities Board FY 2012 and FY2013 Executive Budget Fund Balances and Description Table for All Non‐General Funds Fund Number 2461 Criminal Case Processing Fund A.R.S. § 41‐2421 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 2010 Sources Beginning Balance Revenues Attorney General ‐ Department of Law Sources Total FY 2011 FY 2012 FY 2013 60.0 75.7 70.8 65.9 92.3 90.0 90.0 90.0 152.3 165.7 160.8 155.9 92.2 Uses Non‐Appropriated Expenditures Attorney General ‐ Department of Law 76.5 92.2 92.2 Legislative Fund Transfers Attorney General ‐ Department of Law 0.1 2.7 0.0 0.0 0.0 0.0 2.7 2.7 Uses Total 76.6 94.9 94.9 94.9 Criminal Case Processing Fund Ending Balance 75.7 70.8 65.9 61.0 Proposed Legislative Fund Transfers Fund Number 2463 Grant Anticipation Notes Fund A.R.S. § 28‐7615 This fund receives revenues from the Federal Highway Administration under various grant agreements and is used for the repayment of Grant Anticipation notes. FY 2010 FY 2011 FY 2012 FY 2013 Sources Beginning Balance 0.1 0.1 0.1 41,539.7 85,404.0 55,289.4 41,539.8 85,404.1 55,289.5 41,539.7 85,404.0 55,289.4 Uses Total 41,539.7 85,404.0 55,289.4 0.0 Grant Anticipation Notes Fund Ending Balance 0.1 0.1 0.1 0.1 Revenues Department of Transportation Sources Total 0.1 N/A 0.1 Uses Non‐Appropriated Expenditures Fund Number 2465 Department of Transportation N/A Building Renewal Fund A.R.S. § 15‐2031 Revenues are from general fund disbursements based on a 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 2010 FY 2011 FY 2012 FY 2013 Sources Beginning Balance 5.0 5.0 5.0 5.0 Sources Total 5.0 5.0 5.0 5.0 Uses Total 0.0 0.0 0.0 0.0 Building Renewal Fund Ending Balance 5.0 5.0 5.0 5.0 Uses Fund Balances and Descriptions 197 Fund Balances and Description Table for All Non‐General Funds Fund Number 2467 Health Care Appeals Fund A.R.S. § 20‐2540 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. FY 2010 Sources Beginning Balance Revenues Department of Insurance Sources Total FY 2011 FY 2012 FY 2013 13.1 21.6 27.1 29.2 254.1 249.6 249.2 248.6 267.2 271.2 276.3 277.8 Uses Non‐Appropriated Expenditures Department of Insurance 245.4 213.7 211.7 211.5 Legislative Fund Transfers Department of Insurance 0.2 5.4 0.0 0.0 0.0 25.0 35.4 5.4 Uses Total 245.6 244.1 247.1 216.9 Health Care Appeals Fund Ending Balance 21.6 27.1 29.2 60.9 Proposed Legislative Fund Transfers Fund Number 2468 Arizona Tobacco Litigation Settlement Fund A.R.S. § 36‐2901.02 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 2010 FY 2011 FY 2012 FY 2013 Sources Beginning Balance 19.2 31.5 31.5 105,406.4 100,742.3 101,065.1 105,425.6 100,773.8 101,096.6 105,394.1 100,742.3 101,065.1 Uses Total 105,394.1 100,742.3 101,065.1 0.0 Arizona Tobacco Litigation Settlement Fund Ending Balance 31.5 31.5 31.5 31.5 Revenues Arizona Health Care Cost Containment System Sources Total 31.5 N/A 31.5 Uses Non‐Appropriated Expenditures 198 Arizona Health Care Cost Containment System N/A FY 2012 and FY2013 Executive Budget Fund Balances and Description Table for All Non‐General Funds Fund Number 2469 Consumer Loss Recovery Fund A.R.S. § 41‐622.02 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 2010 Sources Beginning Balance FY 2011 FY 2012 FY 2013 17.8 17.8 17.8 17.8 Sources Total 17.8 17.8 17.8 17.8 Uses Total 0.0 0.0 0.0 0.0 Consumer Loss Recovery Fund Ending Balance 17.8 17.8 17.8 17.8 Uses Fund Number 2470 Failing Schools Tutoring Fund A.R.S. § 15‐241.01 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 2010 FY 2011 FY 2012 FY 2013 Sources Beginning Balance 1,252.9 1,355.9 680.6 1,500.5 1,500.0 1,500.0 2,753.4 2,855.9 2,180.6 1,397.5 2,175.3 2,175.3 Uses Total 1,397.5 2,175.3 2,175.3 0.0 Failing Schools Tutoring Fund Ending Balance 1,355.9 680.6 5.3 5.3 Revenues Department of Education Sources Total 5.3 N/A 5.3 Uses Non‐Appropriated Expenditures Fund Number 2471 Department of Education N/A Classroom Site Fund A.R.S. § 15‐977 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 2010 FY 2011 FY 2012 FY 2013 Sources Beginning Balance Revenues 50,349.3 19,456.2 19,456.5 19,456.8 245,905.5 285,404.3 285,404.3 N/A 296,254.8 304,860.5 304,860.8 19,456.8 276,798.6 285,404.0 285,404.0 N/A Uses Total 276,798.6 285,404.0 285,404.0 0.0 Classroom Site Fund Ending Balance 19,456.2 19,456.5 19,456.8 19,456.8 Department of Education Sources Total Uses Non‐Appropriated Expenditures Fund Balances and Descriptions Department of Education 199 Fund Balances and Description Table for All Non‐General Funds Fund Number 2472 Technology and Research Initiative Fund A.R.S. § 15‐1648 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 2010 Sources Beginning Balance FY 2011 FY 2012 FY 2013 887.6 417.3 0.0 52,824.1 52,739.3 54,590.0 N/A ASU ‐ West 1,600.0 1,600.0 1,600.0 N/A ASU ‐ Polytechnic 2,000.0 2,000.0 2,000.0 N/A 57,311.7 56,756.6 58,190.0 ASU ‐ West 1,600.0 1,600.0 1,600.0 N/A Operating Expenditures/Appropriations ASU ‐ Polytechnic 2,000.0 2,000.0 2,000.0 N/A Non‐Appropriated Expenditures Arizona Board of Regents 53,294.4 53,156.6 54,590.0 N/A Uses Total 56,894.4 56,756.6 58,190.0 0.0 Technology and Research Initiative Fund Ending Balance 417.3 0.0 0.0 0.0 Revenues Arizona Board of Regents Revenues Revenues Sources Total Uses Operating Expenditures/Appropriations Fund Number 2473 0.0 0.0 Financial Surveillance Fund A.R.S. § 20‐156 Revenues from assessments on Arizona insurers are used to pay the costs of employing financial analysts to conduct financial surveillance of domestic insurers. FY 2012 and FY 2013 revenues also include transfers in from another fund to cover continuing FRATs. FY 2010 FY 2011 FY 2012 FY 2013 Sources Beginning Balance Revenues Department of Insurance Sources Total 62.7 37.4 12.5 3.3 380.4 395.3 410.0 420.0 443.1 432.7 422.5 423.3 Uses Non‐Appropriated Expenditures Department of Insurance 405.2 374.5 373.5 373.1 Legislative Fund Transfers Department of Insurance 0.5 45.7 0.0 0.0 0.0 0.0 45.7 45.7 Uses Total 405.7 420.2 419.2 418.8 Financial Surveillance Fund Ending Balance 37.4 12.5 3.3 4.5 Proposed Legislative Fund Transfers 200 FY 2012 and FY2013 Executive Budget Fund Balances and Description Table for All Non‐General Funds Fund Number 2474 Purchase and Retirement Fund A.R.S. § 45‐615.3 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 2010 FY 2011 FY 2012 FY 2013 Sources Beginning Balance 39.4 49.2 49.2 49.2 9.8 0.0 0.0 0.0 Sources Total 49.2 49.2 49.2 49.2 Uses Total 0.0 0.0 0.0 0.0 Purchase and Retirement Fund Ending Balance 49.2 49.2 49.2 49.2 Revenues Department of Water Resources Uses Fund Number 2476 Department of Juvenile Corrections Restitution Fund A.R.S. § 41‐2826 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 2010 FY 2011 FY 2012 FY 2013 Sources Beginning Balance Revenues Department of Juvenile Corrections Sources Total 13.6 10.3 0.0 18.4 18.4 18.4 32.0 28.7 18.4 0.0 N/A 0.0 Uses Non‐Appropriated Expenditures Department of Juvenile Corrections 21.7 15.1 18.4 N/A Legislative Fund Transfers Department of Juvenile Corrections 0.0 13.6 0.0 N/A Uses Total 21.7 28.7 18.4 0.0 Department of Juvenile Corrections Restitution Fund Ending Balance 10.3 0.0 0.0 0.0 Fund Balances and Descriptions 201 Fund Balances and Description Table for All Non‐General Funds Fund Number 2478 Budget Neutrality Compliance Fund A.R.S. § 36‐2928 This fund is a pass‐through fund for county contributions for use by the Department of Economic Security for eligibility determinations. FY 2010 FY 2011 FY 2012 FY 2013 Sources Beginning Balance Revenues Arizona Health Care Cost Containment System Sources Total 711.0 0.0 0.0 2,992.7 3,117.3 3,170.6 3,703.7 3,117.3 3,170.6 0.0 N/A 0.0 Uses Operating Expenditures/Appropriations Arizona Health Care Cost Containment System 2,235.6 3,117.3 3,170.6 N/A Administrative Adjustments Arizona Health Care Cost Containment System 1,468.1 0.0 0.0 N/A Uses Total 3,703.7 3,117.3 3,170.6 0.0 Budget Neutrality Compliance Fund Ending Balance 0.0 0.0 0.0 0.0 Fund Number 2479 Motorcycle Safety Fund A.R.S. § 28‐2010 The fund consists of $1 of the motorcycle registration fee, which is to be used for motorcycle safety education programs. FY 2010 FY 2011 FY 2012 FY 2013 Sources Beginning Balance Revenues Governorʹs Office of Highway Safety Sources Total 346.2 201.6 111.7 39.9 165.1 165.1 165.1 165.1 511.3 366.7 276.8 205.0 205.0 205.0 205.0 205.0 0.0 Uses Operating Expenditures/Appropriations Department of Public Safety Administrative Adjustments Department of Public Safety Non‐Appropriated Expenditures Governorʹs Office of Highway Safety 4.7 0.0 0.0 100.0 0.0 0.0 0.0 0.0 50.0 31.9 0.0 Uses Total 309.7 255.0 236.9 205.0 Motorcycle Safety Fund Ending Balance 201.6 111.7 39.9 0.0 Proposed Legislative Fund Transfers 202 FY 2012 and FY2013 Executive Budget Fund Balances and Description Table for All Non‐General Funds Fund Number 2481 State Veteransʹ Cemetery Fund A.R.S. § 41‐608 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 2010 FY 2011 FY 2012 FY 2013 Sources Beginning Balance 243.2 243.2 243.2 243.2 Sources Total 243.2 243.2 243.2 243.2 Uses Total 0.0 0.0 0.0 0.0 State Veteransʹ Cemetery Fund Ending Balance 243.2 243.2 243.2 243.2 Uses Fund Number 2484 Emergency Deficiencies Correction Fund A.R.S. § 15‐2022 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 2010 FY 2011 FY 2012 FY 2013 Sources Beginning Balance 1,941.9 345.1 118.8 0.0 118.9 0.0 1,941.9 464.0 118.8 1,596.8 345.2 118.8 Uses Total 1,596.8 345.2 118.8 0.0 Emergency Deficiencies Correction Fund Ending Balance 345.1 118.8 0.0 0.0 Revenues School Facilities Board Sources Total 0.0 N/A 0.0 Uses Non‐Appropriated Expenditures Fund Number 2485 School Facilities Board N/A English Learner Classroom Personnel Bonus Fund A.R.S. § 15‐943.04 Revenues consisted of an annual legislative appropriation. Bonuses, from the Fund, are provided 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 2010 FY 2011 FY 2012 FY 2013 Sources Beginning Balance Sources Total 34.4 123.9 68.2 12.5 34.4 123.9 68.2 12.5 (89.5) 55.7 55.7 (89.5) 55.7 55.7 0.0 123.9 68.2 12.5 12.5 Uses Non‐Appropriated Expenditures Department of Education Uses Total English Learner Classroom Personnel Bonus Fund Ending Balance Fund Balances and Descriptions N/A 203 Fund Balances and Description Table for All Non‐General Funds Fund Number 2486 ASDB Classroom Site Fund A.R.S. § 15‐1305 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 2010 Sources Beginning Balance FY 2011 FY 2012 FY 2013 859.2 933.1 901.6 870.7 1,300.5 1,000.0 1,000.0 1,000.0 2,159.7 1,933.1 1,901.6 1,870.7 1,226.6 1,031.5 1,030.9 1,030.9 Uses Total 1,226.6 1,031.5 1,030.9 1,030.9 ASDB Classroom Site Fund Ending Balance 933.1 901.6 870.7 839.8 Revenues Arizona State Schools for the Deaf and the Blind Sources Total Uses Non‐Appropriated Expenditures Fund Number 2487 Arizona State Schools for the Deaf and the Blind State Ed Sys for Committed Youth Class Fund A.R.S. § 15‐1373 Forty percent 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 percent of the monies for teacher base salary increases and employment related expenses and forty percent of the monies for maintenance and operation purposes FY 2010 FY 2011 FY 2012 FY 2013 Sources Beginning Balance 242.5 223.1 220.5 161.1 161.2 161.2 403.6 384.3 381.7 180.5 163.8 163.8 0.0 0.0 38.1 0.0 Uses Total 180.5 163.8 201.9 0.0 State Ed Sys for Committed Youth Class Fund Ending Balance 223.1 220.5 179.8 179.8 Revenues Department of Juvenile Corrections Sources Total Uses Non‐Appropriated Expenditures Department of Juvenile Corrections Proposed Legislative Fund Transfers 204 179.8 N/A 179.8 N/A FY 2012 and FY2013 Executive Budget Fund Balances and Description Table for All Non‐General Funds Fund Number 2489 Equine Registration Fund A.R.S. § 3‐1345.01 Revenues include inspection fees for processing ownership and transportation of horses. Monies are used for issuance of horse ownership and transportation certificates. FY 2010 FY 2011 FY 2012 FY 2013 Sources Beginning Balance Revenues 1.1 0.9 0.7 0.5 1.7 1.4 1.4 1.4 2.8 2.3 2.1 1.9 1.9 1.6 1.6 1.6 Uses Total 1.9 1.6 1.6 1.6 Equine Registration Fund Ending Balance 0.9 0.7 0.5 0.3 Arizona Department of Agriculture Sources Total Uses Non‐Appropriated Expenditures Fund Number 2490 Arizona Department of Agriculture Department of Public Safety Licensing Fund A.R.S. § 32‐2408 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 2010 FY 2011 FY 2012 FY 2013 Sources Beginning Balance Revenues Department of Public Safety Sources Total 303.4 97.0 0.4 8.1 1,081.7 1,081.7 1,081.7 1,081.7 1,385.1 1,178.7 1,082.1 1,089.8 882.8 Uses Non‐Appropriated Expenditures Department of Public Safety 1,027.3 887.1 882.8 Legislative Fund Transfers Department of Public Safety 260.8 291.2 0.0 0.0 0.0 0.0 191.2 191.2 Uses Total 1,288.1 1,178.3 1,074.0 1,074.0 Department of Public Safety Licensing Fund Ending Balance 97.0 0.4 8.1 15.8 Proposed Legislative Fund Transfers Fund Balances and Descriptions 205 Fund Balances and Description Table for All Non‐General Funds Fund Number 2491 Well Administration and Enforcement Fund A.R.S. § 45‐606 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 2010 Sources Beginning Balance Revenues Department of Water Resources Sources Total FY 2011 FY 2012 FY 2013 35.2 56.1 11.1 26.1 317.4 300.0 360.0 360.0 352.6 356.1 371.1 386.1 222.0 Uses Non‐Appropriated Expenditures Department of Water Resources 173.5 222.0 222.0 Legislative Fund Transfers Department of Water Resources 123.0 123.0 0.0 0.0 0.0 0.0 123.0 123.0 Uses Total 296.5 345.0 345.0 345.0 Well Administration and Enforcement Fund Ending Balance 56.1 11.1 26.1 41.1 Proposed Legislative Fund Transfers Fund Number 2492 Instructional Improvement Fund A.R.S. § 15‐979 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 charter schools and may be expended for teacher compensation increases, class size reductions, dropout prevention, and instructional improvement programs. FY 2010 FY 2011 FY 2012 FY 2013 Sources Beginning Balance 11,466.4 11,009.6 4,762.6 5.8 5.8 5.8 N/A 38,344.3 34,070.0 35,773.5 N/A 58.3 0.0 0.0 0.0 49,874.8 45,085.4 40,541.9 219.1 2.7 2.5 2.5 N/A 38,843.9 40,250.0 40,250.0 N/A 18.6 70.3 70.3 70.3 Uses Total 38,865.2 40,322.8 40,322.8 70.3 Instructional Improvement Fund Ending Balance 11,009.6 4,762.6 219.1 148.8 Revenues Department of Juvenile Corrections Revenues Department of Education Revenues Arizona State Schools for the Deaf and the Blind Sources Total 219.1 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 206 FY 2012 and FY2013 Executive Budget Fund Balances and Description Table for All Non‐General Funds Fund Number 2493 Railroad Corridor Acquisition Fund A.R.S. § 28‐9401 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 2010 FY 2011 FY 2012 FY 2013 Sources Beginning Balance 168.2 165.1 0.0 0.0 168.2 165.1 0.0 0.0 3.1 165.1 0.0 Uses Total 3.1 165.1 0.0 0.0 Railroad Corridor Acquisition Fund Ending Balance 165.1 0.0 0.0 0.0 Sources Total Uses Non‐Appropriated Expenditures Fund Number 2494 Department of Transportation N/A Trauma and Emergency Services Fund A.R.S. § 36‐2903.07 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 2010 FY 2011 FY 2012 FY 2013 Sources Beginning Balance 15,085.3 5,377.9 5,377.9 5,377.8 19,190.9 19,416.8 19,663.9 N/A 34,276.2 24,794.7 25,041.8 5,377.8 28,898.3 19,416.8 19,664.0 N/A Uses Total 28,898.3 19,416.8 19,664.0 0.0 Trauma and Emergency Services Fund Ending Balance 5,377.9 5,377.9 5,377.8 5,377.8 Revenues Arizona Health Care Cost Containment System Sources Total Uses Non‐Appropriated Expenditures Fund Number 2495 Arizona Health Care Cost Containment System PLTO Collections and Disbursements Fund A.R.S. § 35‐142(E) Revenues derived from assessments on agencies occupying space in Privatized Lease to Own (PLTO) buildings are used to pay annual PLTO lease costs. FY 2010 FY 2011 FY 2012 FY 2013 Sources Beginning Balance 93.9 194.6 185.1 11,733.7 12,191.5 12,243.1 11,827.6 12,386.1 12,428.2 11,633.0 12,201.0 12,201.0 Uses Total 11,633.0 12,201.0 12,201.0 0.0 PLTO Collections and Disbursements Fund Ending Balance 194.6 185.1 227.2 227.2 Revenues Arizona Department of Administration Sources Total Uses Non‐Appropriated Expenditures Fund Balances and Descriptions Arizona Department of Administration 227.2 N/A 227.2 N/A 207 Fund Balances and Description Table for All Non‐General Funds Fund Number 2497 Arizona Wildlife Conservation Fund A.R.S. § 17‐299 Revenues are received from tribal gaming and are used to conserve, enhance, and restore wildlife and habitats. FY 2010 FY 2011 FY 2012 FY 2013 Sources Beginning Balance 4,368.0 4,091.3 3,813.3 2,587.2 5,635.2 5,274.0 5,274.0 5,524.0 10,003.2 9,365.3 9,087.3 8,111.2 5,911.9 5,551.9 6,500.1 6,578.9 Uses Total 5,911.9 5,551.9 6,500.1 6,578.9 Arizona Wildlife Conservation Fund Ending Balance 4,091.3 3,813.3 2,587.2 1,532.3 Revenues Arizona Game & Fish Department Sources Total Uses Non‐Appropriated Expenditures Fund Number 2498 Arizona Game & Fish Department CEDC Local Communities Fund A.R.S. § 41‐1505.12 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 2010 Sources Beginning Balance FY 2011 FY 2012 FY 2013 102.2 103.4 1.2 1.0 Sources Total 103.4 104.4 0.0 0.0 Uses Total 0.0 0.0 0.0 0.0 CEDC Local Communities Fund Ending Balance 103.4 104.4 0.0 0.0 Revenues Department of Commerce 104.4 0.0 (104.4) 0.0 Uses Note: The Executive recommends transferring the fund balance of, the revenues from, and the duties for this fund to the newly created Arizona Commerce Authority Operating Fund beginning July 1, 2011 Fund Number 2499 Southern Arizona Veteransʹ Cemetery Trust Fund A.R.S. § 41‐608 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 2010 FY 2011 FY 2012 FY 2013 Sources Beginning Balance 21.6 47.9 62.6 88.9 111.0 132.0 143.6 154.0 132.6 179.9 206.2 242.9 84.7 117.3 117.3 117.3 Uses Total 84.7 117.3 117.3 117.3 Southern Arizona Veteransʹ Cemetery Trust Fund Ending Balance 47.9 62.6 88.9 125.6 Revenues Department of Veteransʹ Services Sources Total Uses Non‐Appropriated Expenditures 208 Department of Veteransʹ Services FY 2012 and FY2013 Executive Budget Fund Balances and Description Table for All Non‐General Funds Fund Number 2500ADA IGA and ISA Fund A.R.S. § 35‐142 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 2010 Sources Beginning Balance Revenues Arizona Department of Administration Sources Total FY 2011 FY 2012 1,846.6 1,359.8 686.5 4,504.5 3,346.7 3,831.8 6,351.1 4,706.5 4,518.3 FY 2013 765.8 N/A 765.8 Uses Non‐Appropriated Expenditures Arizona Department of Administration 4,989.1 3,962.6 3,695.1 N/A Legislative Fund Transfers Arizona Department of Administration 2.2 57.4 0.0 N/A 0.0 0.0 57.4 0.0 Uses Total 4,991.3 4,020.0 3,752.5 0.0 IGA and ISA Fund Ending Balance 1,359.8 686.5 765.8 765.8 Proposed Legislative Fund Transfers Fund Number 2500AGA IGA and ISA Fund A.R.S. § 35‐142 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 2010 FY 2011 FY 2012 FY 2013 Sources Beginning Balance Revenues 321.3 Attorney General ‐ Department of Law Sources Total Uses Non‐Appropriated Expenditures Attorney General ‐ Department of Law Legislative Fund Transfers Attorney General ‐ Department of Law Proposed Legislative Fund Transfers Uses Total IGA and ISA Fund Ending Balance Fund Balances and Descriptions (0.1) (0.1) 0.0 1,757.9 1,981.0 1,651.2 1,651.2 2,079.2 1,980.9 1,651.1 1,651.2 2,077.4 1,931.1 1,601.2 1,601.3 1.9 49.9 0.0 0.0 0.0 0.0 49.9 49.9 2,079.3 1,981.0 1,651.1 1,651.2 0.0 0.0 (0.1) (0.1) 209 Fund Balances and Description Table for All Non‐General Funds Fund Number 2500APA IGA and ISA Fund A.R.S. § 35‐142 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 2010 Sources Beginning Balance FY 2011 FY 2012 FY 2013 0.8 0.8 0.8 0.8 Sources Total 0.8 0.8 0.8 0.8 Uses Total 0.0 0.0 0.0 0.0 IGA and ISA Fund Ending Balance 0.8 0.8 0.8 0.8 Uses Fund Number 2500BDA IGA and ISA Fund A.R.S. § 35‐142 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 2010 FY 2011 FY 2012 FY 2013 Sources Beginning Balance Revenues State Department of Financial Institutions Sources Total 0.0 0.7 0.0 0.0 120.4 75.0 75.7 75.7 120.4 75.7 75.7 75.7 73.0 Uses Non‐Appropriated Expenditures State Department of Financial Institutions 119.6 73.0 73.0 Legislative Fund Transfers State Department of Financial Institutions 0.1 2.7 0.0 0.0 0.0 0.0 2.7 2.7 Uses Total 119.7 75.7 75.7 75.7 IGA and ISA Fund Ending Balance 0.7 0.0 0.0 0.0 Proposed Legislative Fund Transfers Fund Number 2500CCA IGA and ISA Fund A.R.S. § 35‐142 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 2010 Sources Beginning Balance Revenues FY 2011 FY 2012 FY 2013 2.9 3.0 3.0 3.0 0.1 0.0 0.0 0.0 Sources Total 3.0 3.0 3.0 3.0 Uses Total 0.0 0.0 0.0 0.0 IGA and ISA Fund Ending Balance 3.0 3.0 3.0 3.0 Corporation Commission Uses 210 FY 2012 and FY2013 Executive Budget Fund Balances and Description Table for All Non‐General Funds Fund Number 2500DCA IGA and ISA Fund A.R.S. § 35‐142 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 2010 Sources Beginning Balance Revenues Department of Corrections Sources Total FY 2011 FY 2012 59.1 10.9 8.3 68.5 110.5 110.5 127.6 121.4 118.8 FY 2013 5.7 N/A 5.7 Uses Non‐Appropriated Expenditures Department of Corrections 116.6 110.6 110.6 N/A Legislative Fund Transfers Department of Corrections 0.1 2.5 0.0 N/A 0.0 0.0 2.5 0.0 Uses Total 116.7 113.1 113.1 0.0 IGA and ISA Fund Ending Balance 10.9 8.3 5.7 5.7 Proposed Legislative Fund Transfers Fund Number 2500EDA IGA and ISA Fund A.R.S. § 35‐142 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 2010 FY 2011 FY 2012 FY 2013 Sources Beginning Balance Revenues 813.9 385.6 35.7 2,873.4 7,598.0 7,100.0 3,687.3 7,983.6 7,135.7 3,301.7 6,447.9 6,447.9 0.0 1,500.0 600.0 0.0 Uses Total 3,301.7 7,947.9 7,047.9 0.0 IGA and ISA Fund Ending Balance 385.6 35.7 87.8 87.8 Department of Education Sources Total Uses Non‐Appropriated Expenditures Department of Education Proposed Legislative Fund Transfers Fund Balances and Descriptions 87.8 N/A 87.8 N/A 211 Fund Balances and Description Table for All Non‐General Funds Fund Number 2500EPA IGA and ISA Fund A.R.S. § 35‐142 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 2010 Sources Beginning Balance Revenues Department of Commerce Sources Total FY 2011 FY 2012 FY 2013 13.4 16.5 2.6 473.8 1,178.9 1,130.0 1,130.0 1,130.0 1,192.3 1,146.5 1,132.6 1,603.8 639.0 Uses Non‐Appropriated Expenditures Department of Commerce 1,124.3 1,124.1 639.0 Legislative Fund Transfers Department of Commerce 51.5 19.8 0.0 0.0 0.0 0.0 19.8 19.8 Uses Total 1,175.8 1,143.9 658.8 658.8 IGA and ISA Fund Ending Balance 16.5 2.6 473.8 945.0 Proposed Legislative Fund Transfers Fund Number 2500EVA IGA and ISA Fund A.R.S. § 35‐142 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 2010 FY 2011 FY 2012 FY 2013 Sources Beginning Balance Revenues Department of Environmental Quality Sources Total Uses Non‐Appropriated Expenditures Department of Environmental Quality Legislative Fund Transfers Department of Environmental Quality 196.8 196.8 179.4 5,720.2 5,702.8 5,702.8 1,534.0 5,917.0 5,899.6 5,882.2 1,337.2 5,702.8 5,702.8 5,702.8 0.0 17.4 0.0 0.0 0.0 0.0 17.4 17.4 Uses Total 1,337.2 5,720.2 5,720.2 5,720.2 IGA and ISA Fund Ending Balance 196.8 196.8 179.4 162.0 Proposed Legislative Fund Transfers 212 197.4 1,336.6 FY 2012 and FY2013 Executive Budget Fund Balances and Description Table for All Non‐General Funds Fund Number 2500FOA IGA and ISA Fund A.R.S. § 35‐142 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 2010 Sources Beginning Balance FY 2011 FY 2012 FY 2013 206.0 206.0 206.0 206.0 Sources Total 206.0 206.0 206.0 206.0 Uses Total 0.0 0.0 0.0 0.0 IGA and ISA Fund Ending Balance 206.0 206.0 206.0 206.0 Uses Fund Number 2500GHA IGA and ISA Fund A.R.S. § 35‐142 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 2010 FY 2011 FY 2012 FY 2013 Sources Beginning Balance Revenues Governorʹs Office of Highway Safety Sources Total 45.8 293.5 601.5 913.7 519.6 519.6 519.6 519.6 565.4 813.1 1,121.1 1,433.3 Uses Non‐Appropriated Expenditures Governorʹs Office of Highway Safety 271.7 207.4 207.4 207.4 Legislative Fund Transfers Governorʹs Office of Highway Safety 0.2 4.2 0.0 0.0 Uses Total 271.9 211.6 207.4 207.4 IGA and ISA Fund Ending Balance 293.5 601.5 913.7 1,225.9 Fund Number 2500GTA IGA and ISA Fund A.R.S. § 35‐142 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 2010 FY 2011 FY 2012 FY 2013 Sources Beginning Balance 18.0 0.0 0.0 0.0 18.0 0.0 0.0 0.0 18.0 0.0 0.0 0.0 Uses Total 18.0 0.0 0.0 0.0 IGA and ISA Fund Ending Balance 0.0 0.0 0.0 0.0 Sources Total Uses Non‐Appropriated Expenditures Fund Balances and Descriptions Government Information Technology Agency 213 Fund Balances and Description Table for All Non‐General Funds Fund Number 2500GVA IGA and ISA Fund A.R.S. § 35‐142 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 2010 Sources Beginning Balance Revenues Office of the Governor Sources Total FY 2011 FY 2012 FY 2013 1,025.9 851.3 450.5 200.8 535.5 600.0 600.0 600.0 1,561.4 1,451.3 1,050.5 800.8 785.0 Uses Non‐Appropriated Expenditures Office of the Governor 710.1 985.0 833.9 Legislative Fund Transfers Office of the Governor 0.0 15.8 0.0 0.0 0.0 0.0 15.8 15.8 Uses Total 710.1 1,000.8 849.7 800.8 IGA and ISA Fund Ending Balance 851.3 450.5 200.8 0.0 Proposed Legislative Fund Transfers Fund Number 2500HCA IGA and ISA Fund A.R.S. § 35‐142 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 2010 FY 2011 FY 2012 FY 2013 Sources Beginning Balance Revenues Arizona Health Care Cost Containment System Sources Total 33,365.7 27,253.1 27,253.1 27,253.1 666,500.0 725,351.4 912,679.7 N/A 699,865.7 752,604.5 939,932.8 27,253.1 Uses Administrative Adjustments Arizona Health Care Cost Containment System 4,539.0 0.0 0.0 N/A Non‐Appropriated Expenditures Arizona Health Care Cost Containment System 668,073.7 725,351.4 912,679.7 N/A Uses Total 672,612.7 725,351.4 912,679.7 0.0 IGA and ISA Fund Ending Balance 27,253.1 27,253.1 27,253.1 27,253.1 214 FY 2012 and FY2013 Executive Budget Fund Balances and Description Table for All Non‐General Funds Fund Number 2500HDA IGA and ISA Fund A.R.S. § 35‐142 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 2010 Sources Beginning Balance Revenues Arizona Department of Housing Sources Total FY 2011 FY 2012 FY 2013 4,310.2 2,834.6 2,347.1 501.1 1,416.1 401.9 404.3 426.7 5,726.3 3,236.5 2,751.4 927.8 Uses Non‐Appropriated Expenditures Arizona Department of Housing 2,121.3 630.5 1,991.4 865.0 Legislative Fund Transfers Arizona Department of Housing 770.4 258.9 0.0 0.0 0.0 0.0 258.9 0.0 Uses Total 2,891.7 889.4 2,250.3 865.0 IGA and ISA Fund Ending Balance 2,834.6 2,347.1 501.1 62.8 Proposed Legislative Fund Transfers Fund Number 2500HGA IGA and ISA Fund A.R.S. § 35‐142 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 2010 FY 2011 FY 2012 FY 2013 Sources Beginning Balance Revenues Office of Administrative Hearings Sources Total Uses Non‐Appropriated Expenditures Office of Administrative Hearings Legislative Fund Transfers Office of Administrative Hearings 0.6 0.0 0.0 1,036.2 1,033.9 1,033.9 1,268.3 1,036.8 1,033.9 1,033.9 1,267.7 1,005.4 1,002.5 1,002.5 0.0 31.4 0.0 0.0 0.0 0.0 31.4 31.4 Uses Total 1,267.7 1,036.8 1,033.9 1,033.9 IGA and ISA Fund Ending Balance 0.6 0.0 0.0 0.0 Proposed Legislative Fund Transfers Fund Balances and Descriptions 0.0 1,268.3 215 Fund Balances and Description Table for All Non‐General Funds Fund Number 2500HSA IGA and ISA Fund A.R.S. § 35‐142 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 2010 Sources Beginning Balance Revenues Department of Health Services Sources Total FY 2011 FY 2012 42,029.7 64,531.3 64,761.6 1,488,626.3 1,424,054.3 1,380,121.7 1,530,656.0 1,488,585.6 1,444,883.3 FY 2013 368,279.8 N/A 368,279.8 Uses Non‐Appropriated Expenditures Department of Health Services 1,466,100.0 1,423,182.0 1,075,961.5 N/A Legislative Fund Transfers Department of Health Services 24.7 642.0 0.0 N/A 0.0 0.0 642.0 251.4 Uses Total 1,466,124.7 1,423,824.0 1,076,603.5 251.4 IGA and ISA Fund Ending Balance 64,531.3 64,761.6 368,279.8 368,028.4 Proposed Legislative Fund Transfers Fund Number 2500PSA IGA and ISA Fund A.R.S. § 35‐142 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 2010 FY 2011 FY 2012 FY 2013 Sources Beginning Balance Revenues Department of Public Safety Sources Total 1,784.8 2,786.6 1,424.8 431.7 6,668.6 5,692.9 6,544.6 6,594.6 8,453.4 8,479.5 7,969.4 7,026.3 7,394.6 6,883.2 Uses Non‐Appropriated Expenditures Department of Public Safety 5,661.4 6,911.6 Legislative Fund Transfers Department of Public Safety 5.4 143.1 0.0 0.0 0.0 0.0 143.1 143.1 Uses Total 5,666.8 7,054.7 7,537.7 7,026.3 IGA and ISA Fund Ending Balance 2,786.6 1,424.8 431.7 0.0 Proposed Legislative Fund Transfers 216 FY 2012 and FY2013 Executive Budget Fund Balances and Description Table for All Non‐General Funds Fund Number 2500SDA IGA and ISA Fund A.R.S. § 35‐142 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 2010 Sources Beginning Balance FY 2011 FY 2012 FY 2013 46.0 46.0 46.0 46.0 Sources Total 46.0 46.0 46.0 46.0 Uses Total 0.0 0.0 0.0 0.0 IGA and ISA Fund Ending Balance 46.0 46.0 46.0 46.0 Uses Fund Number 2500TOA IGA and ISA Fund A.R.S. § 35‐142 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 2010 FY 2011 FY 2012 FY 2013 Sources Beginning Balance 12.7 12.7 12.7 12.7 Sources Total 12.7 12.7 12.7 12.7 Uses Total 0.0 0.0 0.0 0.0 IGA and ISA Fund Ending Balance 12.7 12.7 12.7 12.7 Uses Fund Number 2500VSA IGA and ISA Fund A.R.S. § 35‐142 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 2010 Sources Beginning Balance FY 2011 FY 2012 FY 2013 686.3 541.2 60.7 60.7 686.3 541.2 60.7 60.7 145.1 480.5 0.0 0.0 Uses Total 145.1 480.5 0.0 0.0 IGA and ISA Fund Ending Balance 541.2 60.7 60.7 60.7 Sources Total Uses Non‐Appropriated Expenditures Fund Balances and Descriptions Department of Veteransʹ Services 217 Fund Balances and Description Table for All Non‐General Funds Fund Number 2500WCA IGA and ISA Fund A.R.S. § 35‐142 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 2010 Sources Beginning Balance Revenues FY 2011 FY 2012 FY 2013 477.3 470.2 337.7 205.2 118.0 95.0 95.0 95.0 595.3 565.2 432.7 300.2 125.1 227.5 227.5 227.5 Uses Total 125.1 227.5 227.5 227.5 IGA and ISA Fund Ending Balance 470.2 337.7 205.2 72.7 Department of Water Resources Sources Total Uses Non‐Appropriated Expenditures Fund Number 2503 Department of Water Resources ADOA Special Events Fund A.R.S. § 35‐142(E) Set‐up fees from special events held on state property are deposited in this fund to cover the cost of coordinating events. FY 2010 FY 2011 FY 2012 FY 2013 Sources Beginning Balance Revenues Arizona Department of Administration Sources Total 30.5 2.0 1.0 18.0 18.6 18.5 48.5 20.6 19.5 0.0 N/A 0.0 Uses Non‐Appropriated Expenditures Arizona Department of Administration 46.4 17.5 17.4 N/A Legislative Fund Transfers Arizona Department of Administration 0.1 2.1 0.0 N/A 0.0 0.0 2.1 0.0 Uses Total 46.5 19.6 19.5 0.0 ADOA Special Events Fund Ending Balance 2.0 1.0 0.0 0.0 Proposed Legislative Fund Transfers 218 FY 2012 and FY2013 Executive Budget Fund Balances and Description Table for All Non‐General Funds Fund Number 2504 Prison Construction and Operations Fund A.R.S. § 41‐1651 Beginning in March 2004, revenues are received from increased surcharges on DUI fines and are used for the operation or construction of prisons. FY 2010 FY 2011 FY 2012 FY 2013 Sources Beginning Balance (307.1) Revenues Department of Corrections Sources Total 585.8 1,317.1 12,230.7 12,230.7 12,230.7 11,923.6 12,816.5 13,547.8 10,398.2 11,499.4 13,249.4 298.4 N/A 298.4 Uses Operating Expenditures/Appropriations Department of Corrections Administrative Adjustments Department of Corrections 7.2 0.0 0.0 N/A Legislative Fund Transfers Department of Corrections 932.4 0.0 0.0 N/A Uses Total 11,337.8 11,499.4 13,249.4 0.0 Prison Construction and Operations Fund Ending Balance 585.8 1,317.1 298.4 298.4 Fund Number 2505 N/A Inmate Store Proceeds Fund A.R.S. § 41‐1604 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 2010 FY 2011 FY 2012 FY 2013 Sources Beginning Balance 1.0 59.9 59.9 465.2 465.0 2,965.0 466.2 524.9 3,024.9 406.3 465.0 465.0 0.0 0.0 2,500.0 0.0 Uses Total 406.3 465.0 2,965.0 0.0 Inmate Store Proceeds Fund Ending Balance 59.9 59.9 59.9 59.9 Revenues Department of Corrections Sources Total 59.9 N/A 59.9 Uses Non‐Appropriated Expenditures Department of Corrections Proposed Legislative Fund Transfers N/A Note: The agency will manage its expenditures within the resources available in the fund. Fund Balances and Descriptions 219 Fund Balances and Description Table for All Non‐General Funds Fund Number 2506 Healthcare Group Fund A.R.S. § 36‐2912.01 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 2010 FY 2011 FY 2012 FY 2013 Sources Beginning Balance Revenues Arizona Health Care Cost Containment System Revenues Office of Administrative Hearings Sources Total 11,471.2 8,723.6 8,067.5 9,986.6 46,760.4 52,842.0 50,133.0 N/A 14.5 14.5 14.5 14.5 58,246.1 61,580.1 58,215.0 10,001.1 3,358.3 5,183.7 3,528.3 14.5 14.5 14.5 Uses Operating Expenditures/Appropriations Arizona Health Care Cost Containment System Operating Expenditures/Appropriations Office of Administrative Hearings Non‐Appropriated Expenditures Arizona Health Care Cost Containment System 45,787.8 47,871.0 44,242.2 N/A Legislative Fund Transfers Arizona Health Care Cost Containment System 361.9 443.4 0.0 N/A 0.0 0.0 443.4 0.0 Uses Total 49,522.5 53,512.6 48,228.4 14.5 Healthcare Group Fund Ending Balance 8,723.6 8,067.5 9,986.6 9,986.6 Proposed Legislative Fund Transfers Fund Number 2508 N/A 14.5 Health Care Directives Registry Fund A.R.S. § 36‐3297 This 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, a health care power of attorney, and other related documents. FY 2010 FY 2011 FY 2012 FY 2013 Sources Beginning Balance 3.9 0.3 0.0 0.0 3.9 0.3 0.0 0.0 3.6 0.3 0.0 0.0 Uses Total 3.6 0.3 0.0 0.0 Health Care Directives Registry Fund Ending Balance 0.3 0.0 0.0 0.0 Sources Total Uses Non‐Appropriated Expenditures 220 Department of State ‐ Secretary of State FY 2012 and FY2013 Executive Budget Fund Balances and Description Table for All Non‐General Funds Fund Number 2509 Assured and Adequate Water Supply Administration Fund A.R.S. § 45‐580 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 2010 Sources Beginning Balance Revenues Department of Water Resources Sources Total FY 2011 FY 2012 FY 2013 493.8 319.7 254.1 283.5 154.9 215.0 310.0 310.0 648.7 534.7 564.1 593.5 Uses Operating Expenditures/Appropriations Department of Water Resources 155.6 268.3 268.3 268.3 Legislative Fund Transfers Department of Water Resources 173.4 12.3 0.0 0.0 0.0 0.0 12.3 12.3 Uses Total 329.0 280.6 280.6 280.6 Assured and Adequate Water Supply Administration Fund Ending Balance 319.7 254.1 283.5 312.9 Proposed Legislative Fund Transfers Fund Number 2510 Parity Compensation Fund A.R.S. § 41‐1720 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 2010 FY 2011 FY 2012 FY 2013 Sources Beginning Balance Revenues Department of Public Safety Sources Total 638.2 306.1 282.8 659.5 2,757.2 2,800.0 2,800.0 2,800.0 3,395.4 3,106.1 3,082.8 3,459.5 2,199.5 1,823.3 1,823.3 1,823.3 Uses Operating Expenditures/Appropriations Department of Public Safety Administrative Adjustments Department of Public Safety (81.8) 0.0 0.0 0.0 Legislative Fund Transfers Department of Public Safety 971.6 0.0 0.0 0.0 0.0 1,000.0 600.0 0.0 Uses Total 3,089.3 2,823.3 2,423.3 1,823.3 Parity Compensation Fund Ending Balance 306.1 282.8 659.5 1,636.2 Proposed Legislative Fund Transfers Fund Balances and Descriptions 221 Fund Balances and Description Table for All Non‐General Funds Fund Number 2511 Aggregate Mining Reclamation Fund A.R.S. § 27‐1233 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 2010 FY 2011 FY 2012 FY 2013 Sources Beginning Balance Revenues State Mine Inspector Sources Total Uses Operating Expenditures/Appropriations State Mine Inspector Legislative Fund Transfers State Mine Inspector 227.3 159.9 83.9 81.4 29.6 38.0 38.0 38.0 256.9 197.9 121.9 119.4 96.9 111.5 38.0 38.0 0.1 2.5 0.0 0.0 0.0 0.0 2.5 2.5 Uses Total 97.0 114.0 40.5 40.5 Aggregate Mining Reclamation Fund Ending Balance 159.9 83.9 81.4 78.9 Proposed Legislative Fund Transfers 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 A.R.S.§ 36‐119 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 2010 Sources Beginning Balance Revenues FY 2011 FY 2012 FY 2013 227.0 400.1 573.2 173.1 173.1 173.1 Sources Total 400.1 573.2 746.3 746.3 Uses Total 0.0 0.0 0.0 0.0 Breast/Cervical Cancer Plate Fund Ending Balance 400.1 573.2 746.3 746.3 Department of Health Services 746.3 N/A Uses 222 FY 2012 and FY2013 Executive Budget Fund Balances and Description Table for All Non‐General Funds Fund Number 2514 Nursing Education Demo Project Laws 2005, Chapter 30, Section 15 Revenues consisted of General Fund appropriations from FY 2006 through FY 2010 and are used to enhance nursing education programs in Arizona with the goal of doubling the number of nursing graduates in the state. FY 2010 FY 2011 FY 2012 FY 2013 Sources Beginning Balance 2,595.6 2,793.8 1,993.8 Revenues Department of Commerce 2,486.5 0.0 0.0 Revenues Arizona Board of Regents 1,368.0 0.0 0.0 6,450.1 2,793.8 1,993.8 Sources Total 0.0 0.0 N/A 0.0 Uses Non‐Appropriated Expenditures Department of Commerce 1,599.4 800.0 0.0 Non‐Appropriated Expenditures Arizona Board of Regents 1,368.0 0.0 0.0 Legislative Fund Transfers Department of Commerce 688.9 0.0 0.0 0.0 0.0 0.0 1,993.8 0.0 Uses Total 3,656.3 800.0 1,993.8 0.0 Nursing Education Demo Project Ending Balance 2,793.8 1,993.8 0.0 0.0 Proposed Legislative Fund Transfers Fund Number 2515 0.0 N/A State DOC Revolving‐Transition Fund A.R.S. § 42‐3106 Revenues are received from taxes on tobacco and alcohol and are used for substance abuse treatment and education. FY 2010 FY 2011 FY 2012 FY 2013 Sources Beginning Balance Revenues Department of Corrections Sources Total 964.8 781.4 1,466.1 3,407.1 3,383.0 3,383.0 4,371.9 4,164.4 4,849.1 150.8 N/A 150.8 Uses Non‐Appropriated Expenditures Department of Corrections 2,979.5 2,698.3 2,698.3 N/A Legislative Fund Transfers Department of Corrections 611.0 0.0 0.0 N/A 0.0 0.0 2,000.0 0.0 Uses Total 3,590.5 2,698.3 4,698.3 0.0 State DOC Revolving‐Transition Fund Ending Balance 781.4 1,466.1 150.8 150.8 Proposed Legislative Fund Transfers Fund Balances and Descriptions 223 Fund Balances and Description Table for All Non‐General Funds Fund Number 2522 Character Education Special Plate Fund A.R.S. § 15‐719 Fund receives a portion of the $25 fee for Character Education license plates to fund character education programs in schools. FY 2010 FY 2011 FY 2012 FY 2013 Sources Beginning Balance 11.9 11.6 11.6 43.9 45.0 45.0 55.8 56.6 56.6 44.2 45.0 45.0 Uses Total 44.2 45.0 45.0 0.0 Character Education Special Plate Fund Ending Balance 11.6 11.6 11.6 11.6 Revenues Department of Education Sources Total Uses Non‐Appropriated Expenditures Fund Number 2523 Department of Education 11.6 N/A 11.6 N/A Addiction Reduction and Recovery Fund A.R.S.§ 36‐2005 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 2010 FY 2011 FY 2012 FY 2013 Sources Beginning Balance 0.1 0.0 0.0 0.0 0.1 0.0 0.0 0.0 0.1 0.0 0.0 Uses Total 0.1 0.0 0.0 0.0 Addiction Reduction and Recovery Fund Ending Balance 0.0 0.0 0.0 0.0 Sources Total Uses Non‐Appropriated Expenditures Fund Number 2524 Department of Health Services N/A Arizona Twenty First Century Fund A.R.S. § 41‐1505.9 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 2010 FY 2011 FY 2012 FY 2013 Sources Beginning Balance 0.0 0.0 0.0 0.0 18,474.9 0.0 0.0 0.0 18,474.9 0.0 0.0 0.0 18,474.9 0.0 0.0 0.0 Uses Total 18,474.9 0.0 0.0 0.0 Arizona Twenty First Century Fund Ending Balance 0.0 0.0 0.0 0.0 Revenues Department of Commerce Sources Total Uses Non‐Appropriated Expenditures 224 Department of Commerce FY 2012 and FY2013 Executive Budget Fund Balances and Description Table for All Non‐General Funds Fund Number 2525 Arizona Trail Fund A.R.S. § 41‐511.15 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 2010 FY 2011 FY 2012 FY 2013 Sources Beginning Balance 25.8 0.0 0.0 0.0 25.8 0.0 0.0 0.0 25.8 0.0 0.0 0.0 Uses Total 25.8 0.0 0.0 0.0 Arizona Trail Fund Ending Balance 0.0 0.0 0.0 0.0 Sources Total Uses Non‐Appropriated Expenditures Fund Number 2526 State Parks Board Due Diligence Fund A.R.S. § 37‐110 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 2010 FY 2011 FY 2012 FY 2013 Sources Beginning Balance Revenues 30.3 26.7 26.7 26.7 3.5 500.0 500.0 500.0 33.8 526.7 526.7 526.7 7.1 500.0 500.0 500.0 Uses Total 7.1 500.0 500.0 500.0 Due Diligence Fund Ending Balance 26.7 26.7 26.7 26.7 State Land Department Sources Total Uses Operating Expenditures/Appropriations Fund Number 2528 State Land Department Statewide Compensatory Instruction Fund (Non‐Appropriated) A.R.S. §15‐756.11 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 2010 FY 2011 FY 2012 FY 2013 Sources Beginning Balance 22.0 6.5 6.5 6.5 22.0 6.5 6.5 6.5 15.5 0.0 0.0 Uses Total 15.5 0.0 0.0 0.0 Statewide Compensatory Instruction Fund (Non‐Appropriated) Ending Balance 6.5 6.5 6.5 6.5 Sources Total Uses Operating Expenditures/Appropriations Fund Balances and Descriptions Department of Education N/A 225 Fund Balances and Description Table for All Non‐General Funds Fund Number 2529 Temporary Medical Coverage Fund A.R.S. § 36‐2930 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 2010 FY 2011 FY 2012 FY 2013 Sources Beginning Balance 112.6 0.0 0.0 0.0 112.6 0.0 0.0 0.0 112.6 0.0 0.0 Uses Total 112.6 0.0 0.0 0.0 Temporary Medical Coverage Fund Ending Balance 0.0 0.0 0.0 0.0 Sources Total Uses Administrative Adjustments Fund Number 2530 Arizona Health Care Cost Containment System N/A Postsecondary Education Grant Fund A.R.S. § 15‐1855 The fund consists of legislative appropriations to administer the program and to provide eligible students grants to private postsecondary institutions. FY 2010 FY 2011 FY 2012 FY 2013 Sources Beginning Balance Revenues Commission for Postsecondary Education Sources Total 0.2 (5.0) 20.0 61.7 0.0 25.0 70.0 110.0 0.2 20.0 90.0 171.7 Uses Non‐Appropriated Expenditures Commission for Postsecondary Education Proposed Legislative Fund Transfers Uses Total Postsecondary Education Grant Fund Ending Balance 226 5.2 0.0 0.0 0.0 0.0 0.0 28.3 0.0 5.2 0.0 28.3 0.0 (5.0) 20.0 61.7 171.7 FY 2012 and FY2013 Executive Budget Fund Balances and Description Table for All Non‐General Funds Fund Number 2531 State Web Portal Fund A.R.S. § 41‐3506 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 2010 FY 2011 FY 2012 FY 2013 Sources Beginning Balance Revenues 7.9 14.9 851.7 738.5 1,224.0 6,636.8 6,636.8 6,636.8 1,231.9 6,651.7 7,488.5 7,375.3 117.0 400.0 0.0 0.0 0.0 0.0 250.0 1,100.0 5,400.0 0.0 0.0 0.0 0.0 6,500.0 6,000.0 Uses Total 1,217.0 5,800.0 6,750.0 6,000.0 State Web Portal Fund Ending Balance 14.9 851.7 738.5 1,375.3 Government Information Technology Agency Sources Total Uses Operating Expenditures/Appropriations Government Information Technology Agency Operating Expenditures/Appropriations Arizona Department of Administration Legislative Fund Transfers Government Information Technology Agency Proposed Legislative Fund Transfers Fund Number 2532 N/A Hospital Loan Residency Fund A.R.S. § 36‐2921 This fund receives revenue from General Fund appropriations, and distributes those funds as loans to hospitals establishing new medical residency programs. FY 2010 Sources Beginning Balance FY 2011 FY 2012 FY 2013 0.0 100.0 0.0 100.0 0.0 0.0 100.0 100.0 0.0 0.0 100.0 0.0 Uses Total 0.0 100.0 0.0 0.0 Hospital Loan Residency Fund Ending Balance 100.0 0.0 0.0 0.0 Revenues Arizona Health Care Cost Containment System Sources Total 0.0 N/A 0.0 Uses Administrative Adjustments Arizona Health Care Cost Containment System Fund Balances and Descriptions N/A 227 Fund Balances and Description Table for All Non‐General Funds Fund Number 2533 Displaced Pupils Choice Grant Fund A.R.S. § 15‐817.06 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 2010 FY 2011 FY 2012 FY 2013 Sources Beginning Balance 1,756.4 0.0 0.0 0.0 1,756.4 0.0 0.0 0.0 1,756.4 0.0 0.0 Uses Total 1,756.4 0.0 0.0 0.0 Displaced Pupils Choice Grant Fund Ending Balance 0.0 0.0 0.0 0.0 Sources Total Uses Legislative Fund Transfers Fund Number 2535 Department of Education N/A Arizona Structured English Immersion Fund A.R.S. § 15‐756.04 General Fund appropriation for the purpose of to providing English language instruction to English Language Learners. FY 2010 Sources Beginning Balance FY 2011 FY 2012 FY 2013 329.0 246.0 123.0 8,793.8 8,791.4 8,791.4 9,122.8 9,037.4 8,914.4 8,876.8 8,914.4 8,914.4 Uses Total 8,876.8 8,914.4 8,914.4 0.0 Arizona Structured English Immersion Fund Ending Balance 246.0 123.0 0.0 0.0 Revenues Department of Education Sources Total 0.0 N/A 0.0 Uses Non‐Appropriated Expenditures Fund Number 2536 Department of Education N/A Wildlife Habitat Restoration and Enhancement Fund A.R.S. § 17‐471 Revenues consist of legislative appropriations and are used for specific wildlife habitat restoration and enhancement projects. FY 2010 FY 2011 FY 2012 FY 2013 Sources Beginning Balance 0.0 0.3 0.3 0.3 0.3 0.0 0.0 0.0 Sources Total 0.3 0.3 0.3 0.3 Uses Total 0.0 0.0 0.0 0.0 Wildlife Habitat Restoration and Enhancement Fund Ending Balance 0.3 0.3 0.3 0.3 Revenues Arizona Game & Fish Department Uses 228 FY 2012 and FY2013 Executive Budget Fund Balances and Description Table for All Non‐General Funds Fund Number 2538 Colorado River Water Use Fee Clearing Fund A.R.S. § 45‐580 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 2010 Sources Beginning Balance FY 2011 FY 2012 FY 2013 0.0 0.0 0.0 0.0 9.8 6.6 6.6 6.6 9.8 6.6 6.6 6.6 9.8 6.6 6.6 6.6 Uses Total 9.8 6.6 6.6 6.6 Colorado River Water Use Fee Clearing Fund Ending Balance 0.0 0.0 0.0 0.0 Revenues Department of Water Resources Sources Total Uses Non‐Appropriated Expenditures Fund Number 2540 Department of Water Resources Arizona Professional Baseball Club Special Plate Fund A.R.S. § 28‐2426 This fund receives monies from the sale of the Arizona Diamondbacks special license plate. Monies collected in the fund are transferred to the Arizona Diamondbacks Charity. FY 2010 FY 2011 FY 2012 FY 2013 Sources Beginning Balance 142.5 115.4 117.1 177.8 201.7 201.7 320.3 317.1 318.8 204.9 200.0 200.0 Uses Total 204.9 200.0 200.0 0.0 Arizona Professional Baseball Club Special Plate Fund Ending Balance 115.4 117.1 118.8 118.8 Revenues Department of Transportation Sources Total Uses Non‐Appropriated Expenditures Fund Number 2541 Department of Transportation 118.8 N/A 118.8 N/A Smoke Free Arizona Fund A.R.S.§ 36‐601 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 2010 FY 2011 FY 2012 FY 2013 Sources Beginning Balance Revenues 562.0 277.2 305.0 3,860.7 3,860.7 3,860.7 4,422.7 4,137.9 4,165.7 4,145.5 3,832.9 3,832.9 Uses Total 4,145.5 3,832.9 3,832.9 0.0 Smoke Free Arizona Fund Ending Balance 277.2 305.0 332.8 332.8 Department of Health Services Sources Total 332.8 N/A 332.8 Uses Non‐Appropriated Expenditures Fund Balances and Descriptions Department of Health Services N/A 229 Fund Balances and Description Table for All Non‐General Funds Fund Number 2542 Early Childhood Development and Health Fund A.R.S. § 8‐1181 This fund receives revenues generated from an $0.80 tax levied each packet of 20 cigarettes. The fund is used for statewide program grants (10% of the fund) and regional programs (90% of the fund) that focus on improving early childhood health and education in Arizona. Sources Beginning Balance FY 2010 FY 2011 FY 2012 FY 2013 355,703.1 424,077.0 353,713.9 339,712.7 Arizona Early Childhood Development and Health Board 137,445.2 137,083.7 139,518.1 142,275.8 Sources Total 493,148.3 561,160.7 493,232.0 481,988.5 Administrative Adjustments Arizona Early Childhood Development and Health Board 173.6 0.0 0.0 0.0 Non‐Appropriated Expenditures Arizona Early Childhood Development and Health Board 68,897.7 207,446.8 153,519.3 153,519.3 Uses Total 69,071.3 207,446.8 153,519.3 153,519.3 Early Childhood Development and Health Fund Ending Balance 424,077.0 353,713.9 339,712.7 328,469.2 Revenues Uses Fund Number 2543 AZ Professional Basketball Club Special Plate Fund A.R.S. § 28‐2432 This fund receives monies from the sale of the Phoenix Suns special license plate. Monies collected in the fund are transferred to the Phoenix Suns Charity. FY 2010 Sources Beginning Balance FY 2011 FY 2012 FY 2013 6.9 21.4 66.5 44.3 45.1 45.1 51.2 66.5 111.6 29.8 0.0 0.0 Uses Total 29.8 0.0 0.0 0.0 AZ Professional Basketball Club Special Plate Fund Ending Balance 21.4 66.5 111.6 111.6 Revenues Department of Transportation Sources Total 111.6 N/A 111.6 Uses Non‐Appropriated Expenditures Fund Number 2544 Department of Transportation N/A Arizona Professional Football Club Special Plate Fund A.R.S. § 28‐2433 This fund receives monies from the sale of the Arizona Professional Football special license plate. Monies collected in the fund are transferred to the Arizona Professional Football Charity. FY 2010 FY 2011 FY 2012 FY 2013 Sources Revenues Department of Transportation 130.5 135.0 135.0 130.5 135.0 135.0 0.0 135.0 135.0 Uses Total 0.0 135.0 135.0 0.0 Arizona Professional Football Club Special Plate Fund Ending Balance 130.5 0.0 0.0 0.0 Sources Total N/A 0.0 Uses Non‐Appropriated Expenditures 230 Department of Transportation N/A FY 2012 and FY2013 Executive Budget Fund Balances and Description Table for All Non‐General Funds Fund Number 2545 Transplantation Awareness Special Plate Fund A.R.S. § 28‐2419 This fund receives monies from the sale of the Transplantation Awareness special license plate. Monies collected in the fund are transferred to the Transplantation Awareness Charity. FY 2010 FY 2011 FY 2012 FY 2013 Sources Revenues Department of Transportation 45.0 45.0 45.0 45.0 45.0 45.0 0.0 45.0 45.0 Uses Total 0.0 45.0 45.0 0.0 Transplantation Awareness Special Plate Fund Ending Balance 45.0 0.0 0.0 0.0 Sources Total N/A 0.0 Uses Non‐Appropriated Expenditures Fund Number 2547 Department of Transportation N/A Arizona Agricultural Youth Organization Special Plate Fund A.R.S. § 28‐2436 This fund receives monies from the sale of the Arizona Agricultural Youth Organization special license plate. Monies collected in the fund are transferred to the Arizona Agricultural Youth Organization Charity. FY 2010 FY 2011 FY 2012 FY 2013 Sources Revenues Department of Transportation 0.0 5.0 5.0 N/A Sources Total 0.0 5.0 5.0 0.0 Uses Total 0.0 0.0 0.0 0.0 Arizona Agricultural Youth Organization Special Plate Fund Ending Balance 0.0 5.0 5.0 0.0 Uses Fund Number 2550 Public‐private Partnership Contract Fund A.R.S. § 41‐2559 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 85 percent of the revenues are reverted to the general fund. FY 2010 FY 2011 FY 2012 FY 2013 Sources Beginning Balance 0.0 0.0 0.0 0.0 1,982.1 0.0 0.0 0.0 1,982.1 0.0 0.0 0.0 1,982.1 0.0 0.0 0.0 Uses Total 1,982.1 0.0 0.0 0.0 Public‐private Partnership Contract Fund Ending Balance 0.0 0.0 0.0 0.0 Revenues Department of Revenue Sources Total Uses Non‐Appropriated Expenditures Fund Balances and Descriptions Department of Revenue 231 Fund Balances and Description Table for All Non‐General Funds Fund Number 2563 Institutional & Engineering Control Fund A.R.S. § 49‐159 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 2010 Sources Beginning Balance Revenues Department of Environmental Quality Sources Total FY 2011 FY 2012 FY 2013 323.9 130.7 34.7 113.1 41.2 89.2 89.2 89.2 365.1 219.9 123.9 202.3 10.5 Uses Non‐Appropriated Expenditures Department of Environmental Quality 10.2 10.5 10.5 Legislative Fund Transfers Department of Environmental Quality 224.2 174.7 0.0 0.0 0.0 0.0 0.3 0.3 Uses Total 234.4 185.2 10.8 10.8 Institutional & Engineering Control Fund Ending Balance 130.7 34.7 113.1 191.5 Proposed Legislative Fund Transfers Fund Number 2564 Voluntary Remediation Fund A.R.S. § 49‐187 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 2010 FY 2011 FY 2012 FY 2013 Sources Beginning Balance Revenues Department of Environmental Quality Sources Total 1,033.5 564.8 315.6 378.8 267.5 271.7 271.7 271.7 1,301.0 836.5 587.3 650.5 183.0 183.0 Uses Non‐Appropriated Expenditures Department of Environmental Quality 161.7 183.0 Legislative Fund Transfers Department of Environmental Quality 574.5 337.9 0.0 0.0 0.0 0.0 25.5 25.5 Uses Total 736.2 520.9 208.5 208.5 Voluntary Remediation Fund Ending Balance 564.8 315.6 378.8 442.0 Proposed Legislative Fund Transfers 232 FY 2012 and FY2013 Executive Budget Fund Balances and Description Table for All Non‐General Funds Fund Number 2565 Federal Deposit Insurance Corp Trust Fund A.R.S. § 44‐313 This fund receives interest from unclaimed deposits handled by the FDIC/RTC. The interest in the fund is distributed in the following percentages: 35 percent to the Housing Trust Fund and 65 percent to the general fund. FY 2010 FY 2011 FY 2012 FY 2013 Sources Beginning Balance 14.2 0.0 0.0 0.0 0.5 0.0 0.0 0.0 14.7 0.0 0.0 0.0 14.7 0.0 0.0 0.0 Uses Total 14.7 0.0 0.0 0.0 Federal Deposit Insurance Corp Trust Fund Ending Balance 0.0 0.0 0.0 0.0 Revenues Department of Revenue Sources Total Uses Non‐Appropriated Expenditures Fund Number 2583 Department of Revenue Athletic Training Fund A.R.S. § 32‐4105 Fund revenues are from fees, fines and other revenues collected by the Board of Athletic Training, and are used to certify and regulate athletic trainers. FY 2010 FY 2011 FY 2012 FY 2013 Sources Beginning Balance Revenues 0.0 0.0 210.7 216.9 0.0 312.4 110.8 124.7 0.0 312.4 321.5 341.6 0.0 101.7 101.9 101.9 0.0 0.0 2.8 2.8 Uses Total 0.0 101.7 104.7 104.7 Athletic Training Fund Ending Balance 0.0 210.7 216.9 236.9 Board of Occupational Therapy Examiners Sources Total Uses Operating Expenditures/Appropriations Board of Occupational Therapy Examiners Proposed Legislative Fund Transfers Fund Balances and Descriptions 233 Fund Balances and Description Table for All Non‐General Funds Fund Number 2584 Statewide E‐Rate Program Fund A.R.S. § 41‐3508 The Statewide E‐Rate Program Fund earns revenue by taking a percentage of all successful grant applications by contract specialists for federal E‐Rate dollars. The fund is used to operate the Statewide E‐Rate Program. FY 2010 FY 2011 FY 2012 FY 2013 Sources Beginning Balance Revenues Government Information Technology Agency Sources Total 0.0 0.0 0.0 0.0 0.0 187.0 500.0 1,000.0 0.0 187.0 500.0 1,000.0 0.0 Uses Non‐Appropriated Expenditures Government Information Technology Agency 0.0 187.0 0.0 Non‐Appropriated Expenditures Arizona Department of Administration 0.0 0.0 500.0 Uses Total 0.0 187.0 500.0 0.0 Statewide E‐Rate Program Fund Ending Balance 0.0 0.0 0.0 1,000.0 Fund Number 2600 N/A Payment Card Clearing Fund A.R.S. § 35‐142 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 2010 FY 2011 FY 2012 FY 2013 Sources Revenues Corporation Commission 175.0 0.0 0.0 0.0 Sources Total 175.0 0.0 0.0 0.0 Uses Total 0.0 0.0 0.0 0.0 Payment Card Clearing Fund Ending Balance 175.0 0.0 0.0 0.0 Uses Fund Number 2600ADA Payment Card Clearing Fund A.R.S. § 35‐142 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 2010 FY 2011 FY 2012 FY 2013 Sources Beginning Balance Revenues 4.5 0.8 0.8 (3.7) 0.0 0.0 Sources Total 0.8 0.8 0.8 0.8 Uses Total 0.0 0.0 0.0 0.0 Payment Card Clearing Fund Ending Balance 0.8 0.8 0.8 0.8 Arizona Department of Administration 0.8 N/A Uses 234 FY 2012 and FY2013 Executive Budget Fund Balances and Description Table for All Non‐General Funds Fund Number 2600BNA Payment Card Clearing Fund A.R.S. § 32‐1611.C Funding source is from various fees charged to the RN/LPNs and C.N.As for licensing. The fund is set up as a pass through of deposits coming in to the Treasurerʹs Office from fees paid by payment cards. From this fund all revenue is posted to the Nursing Board fund 2044 and the general fund 1000. FY 2010 Sources Beginning Balance FY 2011 FY 2012 FY 2013 9.4 9.4 9.4 9.4 Sources Total 9.4 9.4 9.4 9.4 Uses Total 0.0 0.0 0.0 0.0 Payment Card Clearing Fund Ending Balance 9.4 9.4 9.4 9.4 Uses Fund Number 2600MNA Payment Card Clearing Fund A.R.S. § 35‐142 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 2010 FY 2011 FY 2012 FY 2013 Sources Beginning Balance 6.3 6.3 6.3 6.3 Sources Total 6.3 6.3 6.3 6.3 Uses Total 0.0 0.0 0.0 0.0 Payment Card Clearing Fund Ending Balance 6.3 6.3 6.3 6.3 Uses Fund Number 2600RGA Payment Card Clearing Fund A.R.S. § 35‐142 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 2010 FY 2011 FY 2012 FY 2013 Sources Beginning Balance 51.0 0.0 0.0 0.0 Sources Total 51.0 0.0 0.0 0.0 Payment Card Clearing Fund Ending Balance 51.0 0.0 0.0 0.0 Fund Balances and Descriptions 235 Fund Balances and Description Table for All Non‐General Funds Fund Number 2600SBA Payment Card Clearing Fund A.R.S. § 35‐142 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 2010 FY 2011 FY 2012 FY 2013 Sources Beginning Balance 2.3 2.3 2.3 2.3 Sources Total 2.3 2.3 2.3 2.3 Uses Total 0.0 0.0 0.0 0.0 Payment Card Clearing Fund Ending Balance 2.3 2.3 2.3 2.3 Uses Fund Number 2600VSA Payment Card Clearing Fund A.R.S. § 35‐142 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 2010 Sources Beginning Balance FY 2011 FY 2012 FY 2013 1.8 1.8 1.8 1.8 Sources Total 1.8 1.8 1.8 1.8 Uses Total 0.0 0.0 0.0 0.0 Payment Card Clearing Fund Ending Balance 1.8 1.8 1.8 1.8 Uses Fund Number 2700GHA Conferences, Workshops, and Other Education Fund A.R.S. § 35‐131 (G) Revenues for the fund come from registration fees and are used to offset the cost of the conferences held by the agency. FY 2010 FY 2011 FY 2012 FY 2013 Sources Beginning Balance 25.8 25.8 25.8 25.8 12.3 12.0 12.0 12.0 38.1 37.8 37.8 37.8 12.3 12.0 12.0 12.0 Uses Total 12.3 12.0 12.0 12.0 Conferences, Workshops, and Other Education Fund Ending Balance 25.8 25.8 25.8 25.8 Revenues Governorʹs Office of Highway Safety Sources Total Uses Non‐Appropriated Expenditures 236 Governorʹs Office of Highway Safety FY 2012 and FY2013 Executive Budget Fund Balances and Description Table for All Non‐General Funds Fund Number 2900 Permanent AZ Historical Society Revolving Fund A.R.S. § 41‐826 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 2010 FY 2011 FY 2012 FY 2013 Sources Beginning Balance Arizona Historical Society 129.8 46.7 79.1 101.5 Revenues Arizona Historical Society 260.4 665.4 454.7 698.9 390.2 712.1 533.8 800.4 616.0 Sources Total Uses Non‐Appropriated Expenditures Arizona Historical Society 343.5 630.9 430.2 Legislative Fund Transfers Arizona Historical Society 0.0 2.1 0.0 0.0 0.0 0.0 2.1 2.1 Uses Total 343.5 633.0 432.3 618.1 Permanent AZ Historical Society Revolving Fund Ending Balance 46.7 79.1 101.5 182.3 Proposed Legislative Fund Transfers Fund Number 2950 Stimulus Statewide Admin Fund U. S. Office of Management and Budget Circular Monies received from other state agencies eligible for federal recovery act awards are used for accounting and reporting as prescribed by federal requirements. FY 2010 Sources Beginning Balance FY 2011 FY 2012 FY 2013 0.0 5,018.2 4,933.0 3,717.8 5,594.7 1,250.0 0.0 0.0 5,594.7 6,268.2 4,933.0 3,717.8 576.5 1,335.2 1,215.2 1,335.2 Uses Total 576.5 1,335.2 1,215.2 1,335.2 Stimulus Statewide Admin Fund Ending Balance 5,018.2 4,933.0 3,717.8 2,382.6 Revenues Office of the Governor Sources Total Uses Non‐Appropriated Expenditures Fund Number 2999ADA Office of the Governor Federal Economic Recovery Fund (Department of Administration) A.R.S. § 35‐142 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 2010 Sources Beginning Balance FY 2011 FY 2012 FY 2013 0.0 63.3 462.9 1,925.5 7,000.0 5,154.0 1,925.5 7,063.3 5,616.9 1,862.2 6,600.4 5,616.9 Uses Total 1,862.2 6,600.4 5,616.9 0.0 Federal Economic Recovery Fund (Department of Administration) Ending Balance 63.3 462.9 0.0 0.0 Revenues Arizona Department of Administration Sources Total 0.0 N/A 0.0 Uses Non‐Appropriated Expenditures Fund Balances and Descriptions Arizona Department of Administration N/A 237 Fund Balances and Description Table for All Non‐General Funds Fund Number 2999AGA FY 2010 Sources Beginning Balance Revenues FY 2011 FY 2012 FY 2013 0.0 815.5 357.6 357.6 3,746.6 3,657.7 0.0 0.0 3,746.6 4,473.2 357.6 357.6 2,931.1 4,115.6 0.0 0.0 Uses Total 2,931.1 4,115.6 0.0 0.0 Ending Balance 815.5 357.6 357.6 357.6 Attorney General ‐ Department of Law Sources Total Uses Non‐Appropriated Expenditures Fund Number 2999ASA Attorney General ‐ Department of Law Federal Economic Recovery Fund (ASU) A.R.S. § 35‐142 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 2010 FY 2011 FY 2012 FY 2013 Sources Revenues ASU ‐ Tempe 32,501.6 866.9 0.0 32,501.6 866.9 0.0 32,501.6 866.9 0.0 Uses Total 32,501.6 866.9 0.0 0.0 Federal Economic Recovery Fund (ASU) Ending Balance 0.0 0.0 0.0 0.0 Sources Total N/A 0.0 Uses Non‐Appropriated Expenditures Fund Number 2999CCA ASU ‐ Tempe N/A Federal Economic Recovery Fund (Corporation Commission) A.R.S. § 35‐142 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 2010 FY 2011 FY 2012 FY 2013 Sources Beginning Balance 0.0 52.5 14.8 2.1 100.0 375.0 400.0 40.7 100.0 427.5 414.8 42.8 47.5 412.7 412.7 42.8 Uses Total 47.5 412.7 412.7 42.8 Federal Economic Recovery Fund (Corporation Commission) Ending Balance 52.5 14.8 2.1 0.0 Revenues Corporation Commission Sources Total Uses Non‐Appropriated Expenditures 238 Corporation Commission FY 2012 and FY2013 Executive Budget Fund Balances and Description Table for All Non‐General Funds Fund Number 2999DCA Federal Economic Recovery Fund (Department of Corrections) A.R.S. § 35‐142 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 2010 FY 2011 FY 2012 FY 2013 Sources Beginning Balance 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 0.0 Uses Total 50,000.0 0.0 0.0 0.0 Federal Economic Recovery Fund (Department of Corrections) Ending Balance 0.0 0.0 0.0 0.0 Revenues Department of Corrections Sources Total Uses Non‐Appropriated Expenditures Fund Number 2999DEA Department of Corrections 0.0 N/A 0.0 N/A Federal Economic Recovery Fund (Economic Security) A.R.S. § 35‐142 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 2010 FY 2011 FY 2012 FY 2013 Sources Beginning Balance 426.0 426.0 426.0 426.0 Sources Total 426.0 426.0 426.0 426.0 Uses Total 0.0 0.0 0.0 0.0 Federal Economic Recovery Fund (Economic Security) Ending Balance 426.0 426.0 426.0 426.0 Uses Fund Number 2999EDA Federal Economic Recovery Fund (Department of Education) A.R.S. § 35‐142 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 2010 Sources Beginning Balance FY 2011 FY 2012 FY 2013 0.0 9.9 0.0 698,766.2 422,737.7 0.0 698,766.2 422,747.6 0.0 698,756.3 422,747.6 0.0 Uses Total 698,756.3 422,747.6 0.0 0.0 Federal Economic Recovery Fund (Department of Education) Ending Balance 9.9 0.0 0.0 0.0 Revenues Department of Education Sources Total 0.0 N/A 0.0 Uses Non‐Appropriated Expenditures Fund Balances and Descriptions Department of Education N/A 239 Fund Balances and Description Table for All Non‐General Funds Fund Number 2999EPA Federal Economic Recovery Fund (Commerce) A.R.S. § 35‐142 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 2010 FY 2011 FY 2012 FY 2013 Sources Beginning Balance 46.9 2.3 2,578.0 2,578.0 15,933.3 41,587.4 404.4 404.4 15,980.2 41,589.7 2,982.4 2,982.4 15,977.9 39,011.7 404.4 404.4 Uses Total 15,977.9 39,011.7 404.4 404.4 Federal Economic Recovery Fund (Commerce) Ending Balance 2.3 2,578.0 2,578.0 2,578.0 Revenues Department of Commerce Sources Total Uses Non‐Appropriated Expenditures Fund Number 2999EVA Department of Commerce Federal Economic Recovery Fund (DEQ) A.R.S. § 35‐142 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 2010 FY 2011 FY 2012 FY 2013 Sources Beginning Balance 94.9 203.9 203.9 203.9 65,406.8 19,446.2 19,446.2 19,446.2 65,501.7 19,650.1 19,650.1 19,650.1 65,297.8 19,446.2 19,446.2 19,446.2 Uses Total 65,297.8 19,446.2 19,446.2 19,446.2 Federal Economic Recovery Fund (DEQ) Ending Balance 203.9 203.9 203.9 203.9 Revenues Department of Environmental Quality Sources Total Uses Non‐Appropriated Expenditures Fund Number 2999FOA Department of Environmental Quality Federal Economic Recovery Fund (Forester) A.R.S. § 35‐142 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 2010 FY 2011 FY 2012 FY 2013 Sources Beginning Balance 0.0 0.0 0.0 1,307.5 0.0 1,307.5 1,307.5 0.0 0.0 1,307.5 1,307.5 1,307.5 0.0 1,307.5 0.0 0.0 Uses Total 0.0 1,307.5 0.0 0.0 Federal Economic Recovery Fund (Forester) Ending Balance 0.0 0.0 1,307.5 1,307.5 Revenues Arizona State Forester Sources Total Uses Non‐Appropriated Expenditures 240 Arizona State Forester FY 2012 and FY2013 Executive Budget Fund Balances and Description Table for All Non‐General Funds Fund Number 2999GFA Federal Economic Recovery Fund (Game & Fish) A.R.S. § 35‐142 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 2010 FY 2011 FY 2012 FY 2013 Sources Beginning Balance 0.0 20.5 220.5 420.5 107.1 200.0 200.0 0.0 107.1 220.5 420.5 420.5 86.6 0.0 0.0 0.0 Uses Total 86.6 0.0 0.0 0.0 Federal Economic Recovery Fund (Game & Fish) Ending Balance 20.5 220.5 420.5 420.5 Revenues Arizona Game & Fish Department Sources Total Uses Non‐Appropriated Expenditures Fund Number 2999GTA Arizona Game & Fish Department Federal Economic Recovery Fund (G.I.T.A.) A.R.S. § 35‐142 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 2010 FY 2011 FY 2012 FY 2013 Sources Beginning Balance 0.0 0.0 0.0 0.0 406.9 1,431.4 0.0 0.0 406.9 1,431.4 0.0 0.0 406.9 1,431.4 0.0 0.0 Uses Total 406.9 1,431.4 0.0 0.0 Federal Economic Recovery Fund (G.I.T.A.) Ending Balance 0.0 0.0 0.0 0.0 Revenues Government Information Technology Agency Sources Total Uses Non‐Appropriated Expenditures Fund Number 2999GVA Government Information Technology Agency Federal Economic Recovery Fund (Governorʹs Office) A.R.S. § 35‐142 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 2010 FY 2011 FY 2012 FY 2013 Sources Beginning Balance 0.0 0.0 0.0 281.7 0.0 0.0 38,407.1 38,407.1 0.0 0.0 38,407.1 38,688.8 0.0 0.0 38,125.4 38,125.4 Uses Total 0.0 0.0 38,125.4 38,125.4 Federal Economic Recovery Fund (Governorʹs Office) Ending Balance 0.0 0.0 281.7 563.4 Revenues Office of the Governor Sources Total Uses Non‐Appropriated Expenditures Fund Balances and Descriptions Office of the Governor 241 Fund Balances and Description Table for All Non‐General Funds Fund Number 2999HCA Federal Economic Recovery Fund (AHCCCS) A.R.S. § 35‐142 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 2010 FY 2011 FY 2012 FY 2013 Sources Beginning Balance 1,610.2 1,565.3 1,565.3 882,665.6 741,563.8 0.0 884,275.8 743,129.1 1,565.3 882,710.5 741,563.8 0.0 Uses Total 882,710.5 741,563.8 0.0 0.0 Federal Economic Recovery Fund (AHCCCS) Ending Balance 1,565.3 1,565.3 1,565.3 1,565.3 Revenues Arizona Health Care Cost Containment System Sources Total 1,565.3 N/A 1,565.3 Uses Non‐Appropriated Expenditures Fund Number 2999HDA Arizona Health Care Cost Containment System N/A Federal Economic Recovery Fund (Housing) A.R.S. § 35‐142 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 2010 Sources Beginning Balance FY 2011 FY 2012 FY 2013 0.0 1.8 0.3 0.3 27,050.0 42,490.0 11,170.4 0.0 27,050.0 42,491.8 11,170.7 0.3 27,048.2 42,491.5 11,170.4 0.0 Uses Total 27,048.2 42,491.5 11,170.4 0.0 Federal Economic Recovery Fund (Housing) Ending Balance 1.8 0.3 0.3 0.3 Revenues Arizona Department of Housing Sources Total Uses Non‐Appropriated Expenditures Fund Number 2999HSA Arizona Department of Housing Federal Economic Recovery Fund (Department of Health Services) A.R.S. § 35‐142 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 2010 FY 2011 FY 2012 FY 2013 Sources Beginning Balance 0.0 402.7 2,064.6 3,726.5 12,966.5 10,043.0 10,043.0 N/A 12,966.5 10,445.7 12,107.6 3,726.5 12,563.8 8,381.1 8,381.1 Uses Total 12,563.8 8,381.1 8,381.1 0.0 Federal Economic Recovery Fund (Department of Health Services) Ending Balance 402.7 2,064.6 3,726.5 3,726.5 Revenues Department of Health Services Sources Total Uses Non‐Appropriated Expenditures 242 Department of Health Services N/A FY 2012 and FY2013 Executive Budget Fund Balances and Description Table for All Non‐General Funds Fund Number 2999HUA Federal Economic Recovery Fund (Arts) A.R.S. § 35‐142 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 2010 FY 2011 FY 2012 FY 2013 Sources Beginning Balance 0.0 15.0 0.0 0.0 273.2 47.0 0.0 0.0 273.2 62.0 0.0 0.0 258.2 62.0 0.0 0.0 Uses Total 258.2 62.0 0.0 0.0 Federal Economic Recovery Fund (Arts) Ending Balance 15.0 0.0 0.0 0.0 Revenues Arizona Commission on the Arts Sources Total Uses Non‐Appropriated Expenditures Fund Number 2999JCA Arizona Commission on the Arts Federal Economic Recovery Fund (Criminal Justice Commission) A.R.S. § 35‐142 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 2010 FY 2011 FY 2012 FY 2013 Sources Beginning Balance 0.0 14,204.4 888.5 0.0 25,770.2 48.0 5.0 0.0 25,770.2 14,252.4 893.5 0.0 11,565.8 13,363.9 893.5 0.0 Uses Total 11,565.8 13,363.9 893.5 0.0 Federal Economic Recovery Fund (Criminal Justice Commission) Ending Balance 14,204.4 888.5 0.0 0.0 Revenues Arizona Criminal Justice Commission Sources Total Uses Non‐Appropriated Expenditures Fund Number 2999LDA Arizona Criminal Justice Commission Federal Economic Recovery Fund (Land Department) A.R.S. § 35‐142 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 2010 FY 2011 FY 2012 FY 2013 Sources Beginning Balance 0.0 0.4 0.4 0.4 129.7 623.6 623.6 623.6 129.7 624.0 624.0 624.0 129.3 623.6 623.6 623.6 Uses Total 129.3 623.6 623.6 623.6 Federal Economic Recovery Fund (Land Department) Ending Balance 0.4 0.4 0.4 0.4 Revenues State Land Department Sources Total Uses Non‐Appropriated Expenditures Fund Balances and Descriptions State Land Department 243 Fund Balances and Description Table for All Non‐General Funds Fund Number 2999NAA Federal Economic Recovery Fund (NAU) A.R.S. § 35‐142 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 2010 FY 2011 FY 2012 FY 2013 Sources Revenues Northern Arizona University 10,935.0 0.0 0.0 10,935.0 0.0 0.0 10,935.0 0.0 0.0 Uses Total 10,935.0 0.0 0.0 0.0 Federal Economic Recovery Fund (NAU) Ending Balance 0.0 0.0 0.0 0.0 Sources Total N/A 0.0 Uses Non‐Appropriated Expenditures Fund Number 2999PSA Northern Arizona University N/A Federal Economic Recovery Fund (Department of Public Safety) A.R.S. § 35‐142 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 2010 FY 2011 FY 2012 FY 2013 Sources Beginning Balance 0.0 378.1 0.0 0.0 2,600.2 4,510.8 460.9 0.0 2,600.2 4,888.9 460.9 0.0 2,222.1 4,888.9 460.9 0.0 Uses Total 2,222.1 4,888.9 460.9 0.0 Federal Economic Recovery Fund (Department of Public Safety) Ending Balance 378.1 0.0 0.0 0.0 Revenues Department of Public Safety Sources Total Uses Non‐Appropriated Expenditures Fund Number 2999SFA Department of Public Safety Federal Economic Recovery Fund (School Facilities Board) A.R.S. § 35‐142 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 2010 FY 2011 FY 2012 FY 2013 Sources Beginning Balance 0.0 78.4 0.0 138.0 13,349.6 5,780.4 138.0 13,428.0 5,780.4 59.6 13,428.0 5,780.4 Uses Total 59.6 13,428.0 5,780.4 0.0 Federal Economic Recovery Fund (School Facilities Board) Ending Balance 78.4 0.0 0.0 0.0 Revenues School Facilities Board Sources Total 0.0 N/A 0.0 Uses Non‐Appropriated Expenditures 244 School Facilities Board N/A FY 2012 and FY2013 Executive Budget Fund Balances and Description Table for All Non‐General Funds Fund Number 2999VSA Federal Economic Recovery Fund A.R.S. § 35‐142 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 2010 FY 2011 FY 2012 FY 2013 Sources Beginning Balance 0.0 18.7 614.5 0.0 1,041.1 14,389.2 1,714.5 0.0 1,041.1 14,407.9 2,329.0 0.0 1,022.4 13,793.4 2,329.0 0.0 Uses Total 1,022.4 13,793.4 2,329.0 0.0 Federal Economic Recovery Fund Ending Balance 18.7 614.5 0.0 0.0 Revenues Department of Veteransʹ Services Sources Total Uses Non‐Appropriated Expenditures Fund Number 3006 Department of Veteransʹ Services DEQ Donations Fund A.R.S. § 49‐104 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 2010 FY 2011 FY 2012 FY 2013 Sources Beginning Balance Revenues 581.9 1,409.1 1,331.9 1,254.7 1,038.0 2.8 2.8 2.8 1,619.9 1,411.9 1,334.7 1,257.5 210.8 80.0 0.0 0.0 0.0 0.0 80.0 80.0 Uses Total 210.8 80.0 80.0 80.0 DEQ Donations Fund Ending Balance 1,409.1 1,331.9 1,254.7 1,177.5 Department of Environmental Quality Sources Total Uses Legislative Fund Transfers Department of Environmental Quality Proposed Legislative Fund Transfers Fund Number 3008 Liquor License Special Collections Fund A.R.S. § 4‐209 (J) Monies for the fund come from the surcharge fees paid through license renewal fees. The fees are used to fund auditors and investigators. FY 2010 FY 2011 FY 2012 FY 2013 Sources Beginning Balance Revenues 350.0 166.6 197.2 231.4 Department of Liquor Licenses and Control 896.4 900.0 900.0 900.0 Sources Total 1,246.4 1,066.6 1,097.2 1,131.4 839.8 Uses Non‐Appropriated Expenditures Department of Liquor Licenses and Control 902.2 843.4 839.8 Legislative Fund Transfers Department of Liquor Licenses and Control 177.6 26.0 0.0 0.0 0.0 0.0 26.0 26.0 Uses Total 1,079.8 869.4 865.8 865.8 Liquor License Special Collections Fund Ending Balance 166.6 197.2 231.4 265.6 Proposed Legislative Fund Transfers Fund Balances and Descriptions 245 Fund Balances and Description Table for All Non‐General Funds Fund Number 3010 D.H.S. Donations Fund A.R.S.§ 36‐132 Revenues include donations for various health‐related purposes. The funds are used for specific DHS programs and purposes as designated by donors. FY 2010 FY 2011 FY 2012 FY 2013 Sources Beginning Balance Revenues 1,010.2 972.5 930.3 389.9 389.9 389.9 1,400.1 1,362.4 1,320.2 427.6 432.1 432.1 Uses Total 427.6 432.1 432.1 0.0 D.H.S. Donations Fund Ending Balance 972.5 930.3 888.1 888.1 Department of Health Services Sources Total Uses Non‐Appropriated Expenditures Fund Number 3011 Department of Health Services 888.1 N/A 888.1 N/A Agriculture Donations Fund A.R.S.§ 28‐2423 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 2010 FY 2011 FY 2012 FY 2013 Sources Beginning Balance Revenues 441.7 446.2 446.2 12.9 0.0 0.0 454.6 446.2 446.2 8.4 0.0 0.0 Uses Total 8.4 0.0 0.0 0.0 Agriculture Donations Fund Ending Balance 446.2 446.2 446.2 446.2 Department of Health Services Sources Total 446.2 N/A 446.2 Uses Non‐Appropriated Expenditures 246 Department of Health Services N/A FY 2012 and FY2013 Executive Budget Fund Balances and Description Table for All Non‐General Funds Fund Number 3011AHA Agriculture Designated/Donations A.R.S. § 35‐142 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 2010 FY 2011 FY 2012 FY 2013 Sources Beginning Balance Arizona Department of Agriculture 0.0 (18.9) (219.8) (305.3) Revenues Arizona Department of Agriculture 435.7 291.4 373.7 305.8 435.7 272.5 153.9 0.5 Sources Total Uses Non‐Appropriated Expenditures Arizona Department of Agriculture 408.2 450.3 450.2 450.2 Prior Committed or Obligated Expenditures Arizona Department of Agriculture 0.0 33.0 0.0 0.0 Legislative Fund Transfers Arizona Department of Agriculture 46.4 9.0 0.0 0.0 0.0 0.0 9.0 9.0 454.6 492.3 459.2 459.2 (18.9) (219.8) (305.3) (458.7) Proposed Legislative Fund Transfers Uses Total Agriculture Designated/Donations Ending Balance Fund Number 3013 County Public Defender Training Fund A.R.S. § 12‐117 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 2010 FY 2011 FY 2012 FY 2013 Sources Beginning Balance Revenues Judiciary Sources Total 44.7 72.7 95.2 803.9 803.9 803.9 848.6 876.6 899.1 46.7 N/A 46.7 Uses Non‐Appropriated Expenditures Judiciary 704.5 710.0 710.0 N/A Legislative Fund Transfers Judiciary 71.4 71.4 0.0 N/A Transfer Due to Fund Balance Cap Judiciary 0.0 0.0 71.0 N/A 0.0 0.0 71.4 0.0 Uses Total 775.9 781.4 852.4 0.0 County Public Defender Training Fund Ending Balance 72.7 95.2 46.7 46.7 Proposed Legislative Fund Transfers Fund Balances and Descriptions 247 Fund Balances and Description Table for All Non‐General Funds Fund Number 3014 Arizona Arts Trust Fund A.R.S. § 41‐983.01 Revenues come from a portion of the 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 2010 Sources Beginning Balance Revenues Arizona Commission on the Arts Sources Total FY 2011 FY 2012 FY 2013 65.6 163.5 309.0 144.3 1,431.0 1,452.6 1,474.5 1,496.8 1,496.6 1,616.1 1,783.5 1,641.1 47.7 51.2 51.4 51.4 1,285.3 1,139.0 1,470.9 1,470.9 0.0 Uses Operating Expenditures/Appropriations Corporation Commission Non‐Appropriated Expenditures Arizona Commission on the Arts Legislative Fund Transfers Corporation Commission 0.1 1.5 0.0 Legislative Fund Transfers Arizona Commission on the Arts 0.0 115.4 0.0 0.0 0.0 0.0 116.9 116.9 Uses Total 1,333.1 1,307.1 1,639.2 1,639.2 Arizona Arts Trust Fund Ending Balance 163.5 309.0 144.3 1.9 Proposed Legislative Fund Transfers Fund Number 3015 Special Employee Health Insurance Trust Fund A.R.S. § 38‐654 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 2010 FY 2011 FY 2012 FY 2013 70,597.3 104,506.3 116,748.5 99,189.5 727,036.1 770,189.9 801,522.9 N/A 797,633.4 874,696.2 918,271.4 99,189.5 3,752.7 5,182.7 5,184.1 N/A N/A Sources Beginning Balance Revenues Arizona Department of Administration Sources Total Uses Operating Expenditures/Appropriations Arizona Department of Administration Administrative Adjustments Arizona Department of Administration 29.1 10.6 0.0 Non‐Appropriated Expenditures Arizona Department of Administration 689,091.0 672,249.8 813,562.0 N/A Prior Committed or Obligated Expenditures Arizona Department of Administration 0.0 80,168.8 0.0 N/A Legislative Fund Transfers Arizona Department of Administration 254.3 335.8 0.0 N/A 0.0 0.0 335.8 0.0 Uses Total 693,127.1 757,947.7 819,081.9 0.0 Special Employee Health Insurance Trust Fund Ending Balance 104,506.3 116,748.5 99,189.5 99,189.5 Proposed Legislative Fund Transfers 248 FY 2012 and FY2013 Executive Budget Fund Balances and Description Table for All Non‐General Funds Fund Number 3017 Environmental Lab Licensure Revolving Fund A.R.S.§ 36‐495 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 2010 Sources Beginning Balance Revenues Department of Health Services Sources Total FY 2011 FY 2012 455.0 478.7 250.4 755.9 755.9 755.9 1,210.9 1,234.6 1,006.3 FY 2013 22.1 N/A 22.1 Uses Operating Expenditures/Appropriations Department of Health Services 690.2 924.0 924.0 N/A Legislative Fund Transfers Department of Health Services 42.0 60.2 0.0 N/A 0.0 0.0 60.2 0.0 Uses Total 732.2 984.2 984.2 0.0 Environmental Lab Licensure Revolving Fund Ending Balance 478.7 250.4 22.1 22.1 Proposed Legislative Fund Transfers Fund Number 3023 Receivership Revolving Fund A.R.S. § 6‐135.01 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 2010 FY 2011 FY 2012 FY 2013 Sources Beginning Balance Revenues State Department of Financial Institutions Sources Total 1,195.8 13.1 103.2 71.0 470.0 1,022.3 0.0 0.0 1,665.8 1,035.4 103.2 71.0 Uses Non‐Appropriated Expenditures State Department of Financial Institutions 1,509.5 932.2 32.2 32.2 Legislative Fund Transfers State Department of Financial Institutions 143.2 0.0 0.0 0.0 Uses Total 1,652.7 932.2 32.2 32.2 Receivership Revolving Fund Ending Balance 13.1 103.2 71.0 38.8 Fund Balances and Descriptions 249 Fund Balances and Description Table for All Non‐General Funds Fund Number 3024 Department of Juvenile Corrections Fund A.R.S. § 42‐2810 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 2010 FY 2011 FY 2012 FY 2013 Sources Beginning Balance Revenues Department of Juvenile Corrections Sources Total 96.7 105.3 116.6 53.0 53.0 53.0 149.7 158.3 169.6 127.9 N/A 127.9 Uses Non‐Appropriated Expenditures Department of Juvenile Corrections 44.3 39.9 39.9 N/A Legislative Fund Transfers Department of Juvenile Corrections 0.1 1.8 0.0 N/A 0.0 0.0 1.8 0.0 Uses Total 44.4 41.7 41.7 0.0 Department of Juvenile Corrections Fund Ending Balance 105.3 116.6 127.9 127.9 Proposed Legislative Fund Transfers Fund Number 3027 Student Tuition Recovery Fund A.R.S. § 32‐3072 Revenues are from school assessments of tuition of newly enrolled students up to a maximum of $10 per assessed student. Regionally accredited private postsecondary institutions, such as the University of Phoenix, are exempt from assessments. The board levies an assessment only when the fund’s balance falls below $500,000. The fund is used to compensate students who suffer financial damages as a result of an institution ceasing operations. FY 2010 FY 2011 FY 2012 FY 2013 Sources Beginning Balance 523.5 430.2 561.7 427.7 16.2 292.4 26.9 296.0 539.7 722.6 588.6 723.7 109.5 160.9 160.9 160.9 Uses Total 109.5 160.9 160.9 160.9 Student Tuition Recovery Fund Ending Balance 430.2 561.7 427.7 562.8 Revenues State Board for Private Postsecondary Education Sources Total Uses Non‐Appropriated Expenditures 250 State Board for Private Postsecondary Education FY 2012 and FY2013 Executive Budget Fund Balances and Description Table for All Non‐General Funds Fund Number 3029 State Charitable, Penal, and Reformatory Land Fund A.R.S. § 37‐575 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 2010 FY 2011 FY 2012 FY 2013 Sources Beginning Balance Revenues Department of Juvenile Corrections Sources Total 711.6 837.9 1,074.8 1,335.5 1,335.5 325.0 2,047.1 2,173.4 1,399.8 301.2 N/A 301.2 Uses Operating Expenditures/Appropriations Department of Juvenile Corrections 1,098.6 1,098.6 1,098.6 N/A Administrative Adjustments Department of Juvenile Corrections 110.6 0.0 0.0 N/A Uses Total 1,209.2 1,098.6 1,098.6 0.0 State Charitable, Penal, and Reformatory Land Fund Ending Balance 837.9 1,074.8 301.2 301.2 Note: The agency will manage its expenditures within the resources available in the fund. Fund Number 3030 Geological Donations Fund A.R.S. § 27‐152.02 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 2010 FY 2011 FY 2012 FY 2013 Sources Beginning Balance Revenues Arizona Geological Survey Sources Total 196.8 142.9 301.9 450.2 796.7 582.9 572.0 412.0 993.5 725.8 873.9 862.2 397.4 Uses Non‐Appropriated Expenditures Arizona Geological Survey 850.6 397.6 397.4 Legislative Fund Transfers Arizona Geological Survey 0.0 26.3 0.0 0.0 0.0 0.0 26.3 26.3 Uses Total 850.6 423.9 423.7 423.7 Geological Donations Fund Ending Balance 142.9 301.9 450.2 438.5 Proposed Legislative Fund Transfers Fund Balances and Descriptions 251 Fund Balances and Description Table for All Non‐General Funds Fund Number 3031 Emergency Response Fund A.R.S. § 26‐343 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 2010 Sources Beginning Balance Revenues Department of Emergency and Military Affairs Sources Total FY 2011 FY 2012 FY 2013 54.3 18.0 1.4 1.4 155.0 132.7 132.7 132.7 209.3 150.7 134.1 134.1 Uses Operating Expenditures/Appropriations Department of Emergency and Military Affairs 71.2 0.0 0.0 0.0 Legislative Fund Transfers Department of Emergency and Military Affairs 120.1 149.3 0.0 0.0 0.0 0.0 132.7 132.7 Uses Total 191.3 149.3 132.7 132.7 Emergency Response Fund Ending Balance 18.0 1.4 1.4 1.4 Proposed Legislative Fund Transfers Fund Number 3035 ERE/Benefits Administration Fund A.R.S § 35‐142(E) 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 2010 FY 2011 FY 2012 FY 2013 Sources Beginning Balance Revenues Arizona Department of Administration Sources Total 3,721.7 3,355.4 2,999.7 2,644.0 37,602.6 37,602.5 37,602.5 N/A 41,324.3 40,957.9 40,602.2 2,644.0 Uses Non‐Appropriated Expenditures Arizona Department of Administration 37,968.9 35,631.0 37,958.2 N/A Prior Committed or Obligated Expenditures Arizona Department of Administration 0.0 2,327.2 0.0 N/A Uses Total 37,968.9 37,958.2 37,958.2 0.0 ERE/Benefits Administration Fund Ending Balance 3,355.4 2,999.7 2,644.0 2,644.0 252 FY 2012 and FY2013 Executive Budget Fund Balances and Description Table for All Non‐General Funds Fund Number 3036 Child Fatality Review Fund A.R.S.§ 36‐3504 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 2010 FY 2011 FY 2012 FY 2013 Sources Beginning Balance Revenues Department of Health Services Sources Total 77.9 214.2 415.1 370.9 300.0 300.0 616.0 448.8 514.2 715.1 95.4 95.4 N/A N/A N/A 616.0 Uses Operating Expenditures/Appropriations Department of Health Services 99.1 Legislative Fund Transfers Department of Health Services 135.5 3.7 0.0 0.0 0.0 3.7 0.0 Uses Total 234.6 99.1 99.1 0.0 Child Fatality Review Fund Ending Balance 214.2 415.1 616.0 616.0 Proposed Legislative Fund Transfers Fund Number 3038 Oral Health Fund A.R.S.§ 36‐138 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 2010 Sources Beginning Balance Revenues FY 2011 FY 2012 FY 2013 651.6 674.1 696.6 297.8 297.8 297.8 949.4 971.9 994.4 275.3 275.3 275.3 Uses Total 275.3 275.3 275.3 0.0 Oral Health Fund Ending Balance 674.1 696.6 719.1 719.1 Department of Health Services Sources Total 719.1 N/A 719.1 Uses Non‐Appropriated Expenditures Fund Balances and Descriptions Department of Health Services N/A 253 Fund Balances and Description Table for All Non‐General Funds Fund Number 3039 Vital Records Electronic Systems Fund A.R.S.§ 36‐341 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 2010 FY 2011 FY 2012 FY 2013 Sources Beginning Balance Revenues Department of Health Services Sources Total 19.5 14.5 439.2 873.4 858.4 4,045.3 861.9 892.9 872.9 4,484.5 426.4 3,615.3 N/A N/A N/A 861.9 Uses Operating Expenditures/Appropriations Department of Health Services 433.7 Legislative Fund Transfers Department of Health Services 444.7 7.3 0.0 0.0 0.0 7.3 0.0 Uses Total 878.4 433.7 3,622.6 0.0 Vital Records Electronic Systems Fund Ending Balance 14.5 439.2 861.9 861.9 Proposed Legislative Fund Transfers Fund Number 3041 Hearing and Speech Professionals Fund A.R.S.§ 36‐1903 Fees and charges used to regulate hearing aid dispensers, audiologists & speech‐language pathologists. FY 2010 FY 2011 FY 2012 FY 2013 Sources Beginning Balance Revenues Department of Health Services Sources Total 176.1 (57.5) 12.0 415.7 415.7 415.7 81.5 591.8 358.2 427.7 315.7 N/A N/A N/A 81.5 Uses Operating Expenditures/Appropriations Department of Health Services 628.0 315.7 Legislative Fund Transfers Department of Health Services 21.3 30.5 0.0 0.0 0.0 30.5 0.0 649.3 346.2 346.2 0.0 (57.5) 12.0 81.5 81.5 Proposed Legislative Fund Transfers Uses Total Hearing and Speech Professionals Fund Ending Balance 254 FY 2012 and FY2013 Executive Budget Fund Balances and Description Table for All Non‐General Funds Fund Number 3090 Manufactured Housing Consumer Recovery Fund A.R.S. § 41‐2179 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 2010 Sources Beginning Balance FY 2011 FY 2012 FY 2013 86.6 52.4 197.4 342.4 470.9 145.0 145.0 145.0 557.5 197.4 342.4 487.4 505.1 0.0 0.0 0.0 Uses Total 505.1 0.0 0.0 0.0 Manufactured Housing Consumer Recovery Fund Ending Balance 52.4 197.4 342.4 487.4 Revenues Department of Fire, Building and Life Safety Sources Total Uses Non‐Appropriated Expenditures Fund Number 3104 Department of Fire, Building and Life Safety Receivership Liquidation Fund A.R.S. § 20‐648 Cash from the estates of insurers in receivership are used to pay the common administrative costs of the receiverships overseen by the Department. FY 2010 FY 2011 FY 2012 FY 2013 Sources Beginning Balance 87.0 193.5 150.0 106.8 150.7 1.1 0.9 0.6 237.7 194.6 150.9 107.4 44.2 44.6 44.1 44.0 Uses Total 44.2 44.6 44.1 44.0 Receivership Liquidation Fund Ending Balance 193.5 150.0 106.8 63.4 Revenues Department of Insurance Sources Total Uses Non‐Appropriated Expenditures Fund Number 3106 Department of Insurance Arizona Arts Endowment Fund A.R.S. § 41‐986 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 2010 FY 2011 FY 2012 FY 2013 Sources Beginning Balance Revenues Arizona Commission on the Arts Sources Total 14,656.8 9,891.9 0.0 0.0 141.1 4.1 0.0 0.0 14,797.9 9,896.0 0.0 0.0 Uses Non‐Appropriated Expenditures Arizona Commission on the Arts 138.3 11.4 0.0 0.0 Legislative Fund Transfers Arizona Commission on the Arts 4,767.7 9,884.6 0.0 0.0 Uses Total 4,906.0 9,896.0 0.0 0.0 Arizona Arts Endowment Fund Ending Balance 9,891.9 0.0 0.0 0.0 Fund Balances and Descriptions 255 Fund Balances and Description Table for All Non‐General Funds Fund Number 3110 Solid Waste Fee Fund A.R.S. § 49‐881 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 2010 FY 2011 FY 2012 FY 2013 Sources Beginning Balance Revenues Department of Environmental Quality Sources Total 675.4 6.7 (723.1) (723.1) 607.6 1,939.6 2,299.9 2,299.9 1,283.0 1,946.3 1,576.8 1,576.8 927.5 2,299.9 1,930.4 1,930.4 0.0 Uses Operating Expenditures/Appropriations Department of Environmental Quality Administrative Adjustments Department of Environmental Quality 0.9 0.0 0.0 Legislative Fund Transfers Department of Environmental Quality 347.9 369.5 0.0 0.0 0.0 0.0 369.5 369.5 Uses Total 1,276.3 2,669.4 2,299.9 2,299.9 Solid Waste Fee Fund Ending Balance 6.7 Proposed Legislative Fund Transfers (723.1) (723.1) (723.1) Note: The Agency expenditure level is expected to fall below appropriation and manage within the balance of the fund. Fund Number 3111 Game & Fish Trust Fund A.R.S. § 17‐231 Revenues are received from private donations, insurance settlements, charitable activities and local governments and are used for the Urban Fishing program. FY 2010 FY 2011 FY 2012 FY 2013 Sources Beginning Balance Revenues 4,800.3 5,323.3 5,244.1 5,165.0 2,705.6 2,262.1 2,262.1 2,262.1 7,505.9 7,585.4 7,506.2 7,427.1 2,182.6 2,341.2 2,341.2 2,341.2 Uses Total 2,182.6 2,341.2 2,341.2 2,341.2 Game & Fish Trust Fund Ending Balance 5,323.3 5,244.1 5,165.0 5,085.9 Arizona Game & Fish Department Sources Total Uses Non‐Appropriated Expenditures 256 Arizona Game & Fish Department FY 2012 and FY2013 Executive Budget Fund Balances and Description Table for All Non‐General Funds Fund Number 3113 ADOT Highway User Fund A.R.S. § 28‐6533 Motor fuel taxes and revenues from gasoline and use taxes, motor carrier taxes, vehicle license tax, motor vehicle registration fees, and other fees are deposited in the Arizona Highway User Revenue Fund (HURF) and are then distributed to the cities, towns, counties, and the State Highway Fund, which is used for construction, maintenance, and law enforcement of state highways. FY 2010 FY 2011 FY 2012 FY 2013 Sources Beginning Balance Revenues Department of Public Safety Revenues Department of Transportation Sources Total Uses Operating Expenditures/Appropriations Department of Public Safety 96,884.7 94,177.4 94,177.4 106,424.3 78,626.2 79,215.7 126,741.0 126,741.0 629,314.6 636,649.9 642,116.8 N/A 804,825.5 810,043.0 863,035.2 233,165.3 78,626.2 79,215.7 119,961.0 119,961.0 Operating Expenditures/Appropriations Department of Transportation 566.0 624.8 624.8 N/A Non‐Appropriated Expenditures Department of Transportation 631,455.9 636,025.1 636,025.1 N/A Uses Total 710,648.1 715,865.6 756,610.9 119,961.0 ADOT Highway User Fund Ending Balance 94,177.4 94,177.4 106,424.3 113,204.3 Fund Number 3117 State Parks Donations Fund A.R.S. § 41‐511.11(A) 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 2010 FY 2011 FY 2012 FY 2013 Sources Beginning Balance Revenues State Parks Board Sources Total 569.5 530.8 215.0 218.9 292.2 53.9 53.9 53.9 861.7 584.7 268.9 272.8 Uses Non‐Appropriated Expenditures State Parks Board 97.3 350.0 50.0 50.0 Legislative Fund Transfers State Parks Board 233.6 19.7 0.0 0.0 Uses Total 330.9 369.7 50.0 50.0 State Parks Donations Fund Ending Balance 530.8 215.0 218.9 222.8 Fund Balances and Descriptions 257 Fund Balances and Description Table for All Non‐General Funds Fund Number 3119 Real Estate Recovery Fund A.R.S. § 32‐2186 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 2010 FY 2011 FY 2012 FY 2013 Sources Beginning Balance Revenues Department of Real Estate Sources Total 246.4 177.0 5.6 318.2 123.9 125.9 452.6 408.0 370.3 302.9 458.2 726.2 Uses Non‐Appropriated Expenditures Department of Real Estate 3.4 140.0 140.0 140.0 Legislative Fund Transfers Department of Real Estate 189.9 157.3 0.0 0.0 Uses Total 193.3 297.3 140.0 140.0 Real Estate Recovery Fund Ending Balance 177.0 5.6 318.2 586.2 Fund Number 3120 The Arizona State Hospital Fund A.R.S.§ 36‐545 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 2010 Sources Beginning Balance Revenues FY 2011 FY 2012 FY 2013 2,475.3 4,807.5 4,548.0 3,288.5 11,019.6 10,900.0 13,420.3 N/A 13,494.9 15,707.5 17,968.3 3,288.5 8,687.4 11,159.5 14,679.8 N/A Uses Total 8,687.4 11,159.5 14,679.8 0.0 The Arizona State Hospital Fund Ending Balance 4,807.5 4,548.0 3,288.5 3,288.5 Department of Health Services Sources Total Uses Operating Expenditures/Appropriations 258 Department of Health Services FY 2012 and FY2013 Executive Budget Fund Balances and Description Table for All Non‐General Funds Fund Number 3123 Donations ‐ D.P.S. Fund A.R.S. § 41‐1833 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 2010 FY 2011 FY 2012 FY 2013 Sources Beginning Balance Revenues Department of Public Safety Sources Total 9,663.0 8,064.2 9,177.3 8,996.3 8,664.2 7,836.0 5,534.0 5,534.0 18,327.2 15,900.2 14,711.3 14,530.3 5,186.6 Uses Non‐Appropriated Expenditures Department of Public Safety 3,169.2 5,187.4 5,186.6 Legislative Fund Transfers Department of Public Safety 7,093.8 1,535.5 0.0 0.0 0.0 0.0 528.4 528.4 Uses Total 10,263.0 6,722.9 5,715.0 5,715.0 Donations ‐ D.P.S. Fund Ending Balance 8,064.2 9,177.3 8,996.3 8,815.3 Proposed Legislative Fund Transfers Fund Number 3127 Public Buildings Land Earnings Fund A.R.S. § 37‐525 Monies are received from interest on the Legislative, Executive, and Judicial Public Buildings Land Fund, as established through Arizonaʹs Enabling Act, Section 25, and monies derived from the lease of these lands. The fund is used to provide a continuous source of monies for legislative, executive, or judicial buildings in the state. FY 2010 FY 2011 FY 2012 FY 2013 Sources Beginning Balance 1,162.9 1,415.3 1,627.3 252.4 212.0 178.1 Sources Total 1,415.3 1,627.3 1,805.4 1,805.4 Uses Total 0.0 0.0 0.0 0.0 Public Buildings Land Earnings Fund Ending Balance 1,415.3 1,627.3 1,805.4 1,805.4 Revenues Arizona Department of Administration 1,805.4 N/A Uses Fund Number 3128 D.H.S. State Hospital Land Earnings Fund A.R.S.§ 37‐525 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 2010 Sources Beginning Balance FY 2011 FY 2012 FY 2013 1,134.6 1,029.4 183.6 314.9 304.2 304.2 1,449.5 1,333.6 487.8 420.1 1,150.0 300.0 Uses Total 420.1 1,150.0 300.0 0.0 D.H.S. State Hospital Land Earnings Fund Ending Balance 1,029.4 183.6 187.8 187.8 Revenues Department of Health Services Sources Total 187.8 N/A 187.8 Uses Operating Expenditures/Appropriations Fund Balances and Descriptions Department of Health Services N/A 259 Fund Balances and Description Table for All Non‐General Funds Fund Number 3129 Pioneers Home State Charitable Earnings Fund A.R.S. § 37‐525 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 2010 Sources Beginning Balance FY 2011 FY 2012 FY 2013 4,585.1 3,750.6 2,349.0 984.8 2,706.6 650.0 650.0 650.0 7,291.7 4,400.6 2,999.0 1,634.8 3,541.1 2,051.6 2,014.2 1,170.4 Uses Total 3,541.1 2,051.6 2,014.2 1,170.4 Pioneers Home State Charitable Earnings Fund Ending Balance 3,750.6 2,349.0 984.8 464.4 Revenues Arizona Pioneersʹ Home Sources Total Uses Operating Expenditures/Appropriations Fund Number 3130 Arizona Pioneersʹ Home Pioneers Home Miners Hospital Fund A.R.S. § 37‐525 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 2010 Sources Beginning Balance FY 2011 FY 2012 FY 2013 2,205.8 1,067.0 92.1 1,672.1 1,480.4 1,580.0 1,580.0 1,580.0 3,686.2 2,647.0 1,672.1 3,252.1 2,619.2 2,554.9 0.0 1,816.8 Uses Total 2,619.2 2,554.9 0.0 1,816.8 Pioneers Home Miners Hospital Fund Ending Balance 1,067.0 92.1 1,672.1 1,435.3 Revenues Arizona Pioneersʹ Home Sources Total Uses Operating Expenditures/Appropriations Fund Number 3131 Arizona Pioneersʹ Home A & M College Land Earnings Fund A.R.S. § 37‐524 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 2010 FY 2011 FY 2012 FY 2013 Sources Beginning Balance 1.7 2.8 0.0 84.3 135.9 135.9 86.0 138.7 135.9 83.2 138.7 135.9 Uses Total 83.2 138.7 135.9 0.0 A & M College Land Earnings Fund Ending Balance 2.8 0.0 0.0 0.0 Revenues Arizona Board of Regents Sources Total 0.0 N/A 0.0 Uses Non‐Appropriated Expenditures 260 Arizona Board of Regents N/A FY 2012 and FY2013 Executive Budget Fund Balances and Description Table for All Non‐General Funds Fund Number 3132 Military Institute Land Earnings Fund A.R.S. § 37‐525 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 2010 Sources Beginning Balance FY 2011 FY 2012 FY 2013 0.0 0.1 0.0 79.2 83.8 83.8 79.2 83.9 83.8 79.1 83.9 83.8 Uses Total 79.1 83.9 83.8 0.0 Military Institute Land Earnings Fund Ending Balance 0.1 0.0 0.0 0.0 Revenues Arizona Board of Regents Sources Total 0.0 N/A 0.0 Uses Non‐Appropriated Expenditures Fund Number 3134 Arizona Board of Regents N/A Universities Land Earnings Fund A.R.S. § 37‐522 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 2010 FY 2011 FY 2012 FY 2013 Sources Beginning Balance 17.0 331.8 0.0 2,251.8 2,517.9 2,317.9 2,268.8 2,849.7 2,317.9 1,937.0 2,849.7 2,317.9 Uses Total 1,937.0 2,849.7 2,317.9 0.0 Universities Land Earnings Fund Ending Balance 331.8 0.0 0.0 0.0 Revenues Arizona Board of Regents Sources Total Uses Non‐Appropriated Expenditures Fund Number 3136 Arizona Board of Regents 0.0 N/A 0.0 N/A Normal School Land Earnings Fund A.R.S. § 37‐523 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 2010 FY 2011 FY 2012 FY 2013 Sources Beginning Balance 0.5 0.0 0.0 217.8 219.0 219.0 218.3 219.0 219.0 218.3 219.0 219.0 Uses Total 218.3 219.0 219.0 0.0 Normal School Land Earnings Fund Ending Balance 0.0 0.0 0.0 0.0 Revenues Arizona Board of Regents Sources Total Uses Non‐Appropriated Expenditures Fund Balances and Descriptions Arizona Board of Regents 0.0 N/A 0.0 N/A 261 Fund Balances and Description Table for All Non‐General Funds Fund Number 3138 Permanent State School Fund A.R.S. § 37‐521 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 2010 Sources Beginning Balance Revenues FY 2011 FY 2012 FY 2013 2,371.7 0.1 0.1 13,897.8 46,475.5 46,475.5 16,269.5 46,475.6 46,475.6 16,269.4 46,475.5 46,475.5 Uses Total 16,269.4 46,475.5 46,475.5 0.0 Permanent State School Fund Ending Balance 0.1 0.1 0.1 0.1 Department of Education Sources Total 0.1 N/A 0.1 Uses Operating Expenditures/Appropriations Department of Education N/A Note: Expenditures from the fund will match available funds. Fund Number 3140 Penitentiary Land Earnings Fund A.R.S. § 37‐525 Revenue is received from the expendable earnings of State Land Trust and is used for the support of the state prisons. FY 2010 Sources Beginning Balance Revenues Department of Corrections Sources Total FY 2011 FY 2012 9.9 395.5 714.6 1,365.1 1,298.3 1,298.3 1,375.0 1,693.8 2,012.9 FY 2013 33.7 N/A 33.7 Uses Operating Expenditures/Appropriations Department of Corrections 979.2 979.2 1,979.2 N/A Administrative Adjustments Department of Corrections 0.3 0.0 0.0 N/A Uses Total 979.5 979.2 1,979.2 0.0 Penitentiary Land Earnings Fund Ending Balance 395.5 714.6 33.7 33.7 262 FY 2012 and FY2013 Executive Budget Fund Balances and Description Table for All Non‐General Funds Fund Number 3141 State Charitable, Penal & Reformatory Land Earnings Fund A.R.S. § 37‐525 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 2010 FY 2011 FY 2012 FY 2013 Sources Beginning Balance Revenues Department of Corrections Sources Total 1,463.8 1,675.5 2,665.5 1,349.3 1,350.0 1,350.0 2,813.1 3,025.5 4,015.5 337.0 360.0 3,360.0 655.5 N/A 655.5 Uses Operating Expenditures/Appropriations Department of Corrections Administrative Adjustments Department of Corrections 0.7 0.0 0.0 N/A Non‐Appropriated Expenditures Department of Corrections 799.9 0.0 0.0 N/A Uses Total 1,137.6 360.0 3,360.0 0.0 State Charitable, Penal & Reformatory Land Earnings Fund Ending Balance 1,675.5 2,665.5 655.5 655.5 Fund Number 3143 N/A Donations ‐ Pioneers Homes Fund A.R.S. § 41‐926 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 2010 FY 2011 FY 2012 FY 2013 Sources Beginning Balance 86.8 86.8 86.8 86.8 Sources Total 86.8 86.8 86.8 86.8 Uses Total 0.0 0.0 0.0 0.0 Donations ‐ Pioneers Homes Fund Ending Balance 86.8 86.8 86.8 86.8 Uses Fund Number 3145 Economic Security Donations Fund A.R.S.§ 36‐571 The Economic Security Donations Fund consists of donations and other gifts. The Fund is used consistent with the intent of the donor. FY 2010 FY 2011 FY 2012 FY 2013 Sources Beginning Balance 1,752.1 1,831.2 1,899.9 82.8 72.0 86.0 1,834.9 1,903.2 1,985.9 3.7 3.3 3.3 Uses Total 3.7 3.3 3.3 0.0 Economic Security Donations Fund Ending Balance 1,831.2 1,899.9 1,982.6 1,982.6 Revenues Department of Economic Security Sources Total Uses Non‐Appropriated Expenditures Fund Balances and Descriptions Department of Economic Security 1,982.6 N/A 1,982.6 N/A 263 Fund Balances and Description Table for All Non‐General Funds Fund Number 3146DEA DD Client Investment Fund A.R.S.§ 41‐1954 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 2010 FY 2011 FY 2012 FY 2013 Sources Beginning Balance Revenues (171.8) 325.6 345.6 516.9 20.0 20.0 345.1 345.6 365.6 19.5 0.0 0.0 Uses Total 19.5 0.0 0.0 0.0 DD Client Investment Fund Ending Balance 325.6 345.6 365.6 365.6 Department of Economic Security Sources Total Uses Non‐Appropriated Expenditures Fund Number 3146LDA Department of Economic Security 365.6 N/A 365.6 N/A Trust Land Management Fund A.R.S. § 37‐527 Consists of a portion of the proceeds from the sale of state trust land and resources on state trust land which is used to support agency operations. FY 2010 FY 2011 FY 2012 FY 2013 Sources Beginning Balance State Land Department 0.0 3,020.2 6,594.3 3,820.1 Revenues State Land Department 11,101.3 13,462.5 10,583.5 13,703.5 11,101.3 16,482.7 17,177.8 17,523.6 8,081.1 9,888.4 13,357.7 14,661.4 Uses Total 8,081.1 9,888.4 13,357.7 14,661.4 Trust Land Management Fund Ending Balance 3,020.2 6,594.3 3,820.1 2,862.2 Sources Total Uses Operating Expenditures/Appropriations Fund Number 3147 State Land Department Corrections Donations Fund A.R.S. § 41‐1605 Donations received from private parties are used as specified by the particular donor. FY 2010 FY 2011 FY 2012 FY 2013 Sources Beginning Balance Revenues 1.4 1.4 1.4 66.5 1.0 1.0 67.9 2.4 2.4 66.5 1.0 1.0 Uses Total 66.5 1.0 1.0 0.0 Corrections Donations Fund Ending Balance 1.4 1.4 1.4 1.4 Department of Corrections Sources Total 1.4 N/A 1.4 Uses Non‐Appropriated Expenditures 264 Department of Corrections N/A FY 2012 and FY2013 Executive Budget Fund Balances and Description Table for All Non‐General Funds Fund Number 3148 Deaf & Blind School Donations Fund A.R.S. § 15‐1303 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 2010 FY 2011 FY 2012 FY 2013 Sources Beginning Balance Revenues Arizona State Schools for the Deaf and the Blind Sources Total 4.9 (3.6) 0.3 4.2 60.0 75.0 75.0 75.0 64.9 71.4 75.3 79.2 68.5 71.1 71.1 71.1 68.5 71.1 71.1 71.1 (3.6) 0.3 4.2 8.1 Uses Non‐Appropriated Expenditures Arizona State Schools for the Deaf and the Blind Uses Total Deaf & Blind School Donations Fund Ending Balance Note: The fund experienced a cash flow issue in FY 2010. This is corrected in FY 2011. Fund Number 3151 Economic Security Mesa Land Fund Laws 1976, Chapter 140 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 2010 FY 2011 FY 2012 FY 2013 Sources Beginning Balance 0.4 0.1 0.1 (0.3) 0.0 0.0 Sources Total 0.1 0.1 0.1 0.1 Uses Total 0.0 0.0 0.0 0.0 Economic Security Mesa Land Fund Ending Balance 0.1 0.1 0.1 0.1 Revenues Department of Economic Security 0.1 N/A Uses Fund Balances and Descriptions 265 Fund Balances and Description Table for All Non‐General Funds Fund Number 3152 Economic Security Client Trust Fund A.R.S.§ 41‐1954 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 2010 Sources Beginning Balance FY 2011 FY 2012 FY 2013 1,225.9 1,825.1 1,820.1 1,815.1 1,703.2 1,700.0 1,700.0 N/A 2,929.1 3,525.1 3,520.1 1,815.1 1,104.0 1,705.0 1,705.0 N/A Uses Total 1,104.0 1,705.0 1,705.0 0.0 Economic Security Client Trust Fund Ending Balance 1,825.1 1,820.1 1,815.1 1,815.1 Revenues Department of Economic Security Sources Total Uses Non‐Appropriated Expenditures Fund Number 3153 Department of Economic Security ADOT MVD Clearing Fund A.R.S. § 35‐142 This fund is used as a holding account for the daily deposits of all MVD generated revenues (except those dealing with fuel suppliers) pending the identification of the revenue source and ultimate distribution to the Highway User Revenue Fund (HURF) as prescribed by statute. FY 2010 Sources Beginning Balance Revenues FY 2011 FY 2012 FY 2013 48,348.1 45,133.6 40,133.6 35,133.6 (3,214.5) (5,000.0) (5,000.0) N/A Sources Total 45,133.6 40,133.6 35,133.6 35,133.6 Uses Total 0.0 0.0 0.0 0.0 ADOT MVD Clearing Fund Ending Balance 45,133.6 40,133.6 35,133.6 35,133.6 Department of Transportation Uses 266 FY 2012 and FY2013 Executive Budget Fund Balances and Description Table for All Non‐General Funds Fund Number 3155 Residential Contractors Recovery Fund A.R.S. § 32‐1132 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 2010 FY 2011 FY 2012 FY 2013 Sources Beginning Balance Revenues Registrar of Contractors Sources Total 4,114.3 1,517.8 17.9 19.5 5,186.4 4,686.4 6,165.4 6,165.3 9,300.7 6,204.2 6,183.3 6,184.8 Uses Non‐Appropriated Expenditures Registrar of Contractors 5,945.6 6,165.3 6,163.8 6,163.8 Legislative Fund Transfers Registrar of Contractors 1,837.3 21.0 0.0 0.0 Uses Total 7,782.9 6,186.3 6,163.8 6,163.8 Residential Contractors Recovery Fund Ending Balance 1,517.8 17.9 19.5 21.0 Fund Number 3156 Mines & Mineral Resources Fund A.R.S. § 27‐111 Revenues for this non‐appropriated fund come from publication fees, donor gifts and contracts with outside entities and are used to further the mission of the Department of Mines and Minerals. FY 2010 FY 2011 FY 2012 FY 2013 Sources Beginning Balance Revenues Department of Mines and Mineral Resources Sources Total 141.1 115.1 87.4 87.4 418.8 66.2 0.0 0.0 559.9 181.3 87.4 87.4 Uses Non‐Appropriated Expenditures Department of Mines and Mineral Resources 444.8 72.1 0.0 0.0 Legislative Fund Transfers Department of Mines and Mineral Resources 0.0 21.8 0.0 0.0 Uses Total 444.8 93.9 0.0 0.0 Mines & Mineral Resources Fund Ending Balance 115.1 87.4 87.4 87.4 Fund Balances and Descriptions 267 Fund Balances and Description Table for All Non‐General Funds Fund Number 3166 Local Government Investment Pool Fund A.R.S. § 35‐326 Pursuant to A.R.S. § 41‐177, 35‐316, & 35‐326 the State Treasurer may establish investment pools and associated investment pool funds for the purposes of investing and accounting for local government monies invested with the Treasurer. FY 2010 FY 2011 FY 2012 FY 2013 4,498,185.2 4,498,185.2 4,498,185.2 4,498,185.2 Sources Total 4,498,185.2 4,498,185.2 4,498,185.2 4,498,185.2 Uses Total 0.0 0.0 0.0 0.0 Local Government Investment Pool Fund Ending Balance 4,498,185.2 4,498,185.2 4,498,185.2 4,498,185.2 Sources Beginning Balance Uses Fund Number 3171 Oil Overcharge Fund A.R.S. § 41‐1509 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 2010 FY 2011 FY 2012 FY 2013 Sources Beginning Balance Revenues Department of Commerce Sources Total 3,109.5 2,551.0 1,921.2 879.9 33.7 25.0 20.0 15.0 3,143.2 2,576.0 1,941.2 894.9 Uses Operating Expenditures/Appropriations Department of Commerce 0.0 186.7 0.0 0.0 Operating Expenditures/Appropriations Office of the Governor 0.0 0.0 186.7 186.7 Non‐Appropriated Expenditures Department of Commerce 592.2 468.1 0.0 0.0 Non‐Appropriated Expenditures Office of the Governor 0.0 0.0 874.6 708.2 Uses Total 592.2 654.8 1,061.3 894.9 Oil Overcharge Fund Ending Balance 2,551.0 1,921.2 879.9 0.0 268 FY 2012 and FY2013 Executive Budget Fund Balances and Description Table for All Non‐General Funds Fund Number 3179 Lottery ‐ Interest Earnings Fund A.R.S. § 5‐573 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 2010 FY 2011 FY 2012 FY 2013 Sources Beginning Balance Revenues Arizona State Lottery Commission Sources Total 10,623.6 242,102.3 242,957.3 243,812.3 337,129.1 330,696.0 330,696.0 330,696.0 347,752.7 572,798.3 573,653.3 574,508.3 Uses Non‐Appropriated Expenditures Arizona State Lottery Commission 104,252.0 329,841.0 329,841.0 329,841.0 Legislative Fund Transfers Arizona State Lottery Commission 1,398.4 0.0 0.0 0.0 Uses Total 105,650.4 329,841.0 329,841.0 329,841.0 Lottery ‐ Interest Earnings Fund Ending Balance 242,102.3 242,957.3 243,812.3 244,667.3 Fund Number 3180AGA Court Ordered Trust Fund A.R.S. § 35‐142E Fund revenues are settlement and court‐ordered restitution monies and are disbursed according to the settlement agreements. FY 2010 FY 2011 FY 2012 FY 2013 Sources Beginning Balance Revenues 4,754.8 3,666.5 3,126.0 2,585.5 622.6 0.0 0.0 0.0 5,377.4 3,666.5 3,126.0 2,585.5 1,711.0 540.5 540.5 540.5 Uses Total 1,711.0 540.5 540.5 540.5 Court Ordered Trust Fund Ending Balance 3,666.5 3,126.0 2,585.5 2,045.0 Attorney General ‐ Department of Law Sources Total Uses Non‐Appropriated Expenditures Fund Number 3180CCA Attorney General ‐ Department of Law Court Ordered Trust Fund A.R.S. § 35‐142(E) 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 2010 FY 2011 FY 2012 FY 2013 Sources Beginning Balance Revenues 184.3 Corporation Commission (76.2) 108.1 108.1 108.1 0.0 0.0 0.0 Sources Total 108.1 108.1 108.1 108.1 Uses Total 0.0 0.0 0.0 0.0 Court Ordered Trust Fund Ending Balance 108.1 108.1 108.1 108.1 Uses Fund Balances and Descriptions 269 Fund Balances and Description Table for All Non‐General Funds Fund Number 3187 D.O.C. Special Services Fund A.R.S. § 41‐1604.03 Monies are received from inmate usage fees on telephones and other services and are used to provide those services to inmates. FY 2010 FY 2011 FY 2012 FY 2013 Sources Beginning Balance Revenues Department of Corrections Sources Total 518.0 1,062.6 622.6 3,789.9 3,730.0 3,230.0 4,307.9 4,792.6 3,852.6 2.6 N/A 2.6 Uses Non‐Appropriated Expenditures Department of Corrections 2,516.1 4,170.0 3,850.0 N/A Legislative Fund Transfers Department of Corrections 729.2 0.0 0.0 N/A Uses Total 3,245.3 4,170.0 3,850.0 0.0 D.O.C. Special Services Fund Ending Balance 1,062.6 622.6 2.6 2.6 Note: The agency will manage its expenditures within the resources available in the fund. Fund Number 3189 Commerce Donations Fund A.R.S. § 35‐142(E) 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 2010 Sources Beginning Balance Revenues FY 2011 FY 2012 FY 2013 515.7 582.6 419.5 0.0 588.6 502.0 0.0 0.0 1,104.3 1,084.6 419.5 0.0 521.7 665.1 419.5 0.0 Uses Total 521.7 665.1 419.5 0.0 Commerce Donations Fund Ending Balance 582.6 419.5 0.0 0.0 Department of Commerce Sources Total Uses Non‐Appropriated Expenditures Department of Commerce Note: The Executive recommends transferring the fund balance of, the revenues from, and the duties for this fund to the newly created Arizona Commerce Authority Operating Fund beginning July 1, 2011 270 FY 2012 and FY2013 Executive Budget Fund Balances and Description Table for All Non‐General Funds Fund Number 3193 Revenue from State or Local Agency Fund A.R.S.§ 35‐142 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 2010 FY 2011 FY 2012 FY 2013 Sources Beginning Balance Revenues Department of Economic Security Sources Total 2,180.1 2,014.3 473.9 300.0 (318.3) 337.4 2,654.0 2,314.3 19.1 (318.3) N/A (318.3) Uses Non‐Appropriated Expenditures Department of Economic Security 639.7 337.4 337.4 N/A Prior Committed or Obligated Expenditures Department of Economic Security 0.0 2,295.2 0.0 N/A Uses Total 639.7 2,632.6 337.4 Revenue from State or Local Agency Fund Ending Balance 2,014.3 Fund Number 3200 (318.3) (318.3) 0.0 (318.3) Retiree Accumulated Sick Leave Fund A.R.S. § 38‐616 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 2010 FY 2011 FY 2012 FY 2013 Sources Beginning Balance 4,369.3 5,539.3 6,081.3 7,382.7 12,176.4 11,648.8 12,408.2 N/A 16,545.7 17,188.1 18,489.5 7,382.7 11,006.4 11,106.8 11,106.8 N/A Uses Total 11,006.4 11,106.8 11,106.8 0.0 Retiree Accumulated Sick Leave Fund Ending Balance 5,539.3 6,081.3 7,382.7 7,382.7 Revenues Arizona Department of Administration Sources Total Uses Non‐Appropriated Expenditures Fund Number 3206 Arizona Department of Administration Governorʹs Endowment Partnership Fund A.R.S. § 41‐1105 Revenues from donations are used to promote the interests of the state and encourage public service to Arizona by its citizens. FY 2010 FY 2011 FY 2012 FY 2013 Sources Beginning Balance 35.5 161.9 839.6 0.0 175.8 3,730.2 715.2 30.0 211.3 3,892.1 1,554.8 30.0 49.4 3,052.5 1,554.8 30.0 Uses Total 49.4 3,052.5 1,554.8 30.0 Governorʹs Endowment Partnership Fund Ending Balance 161.9 839.6 0.0 0.0 Revenues Office of the Governor Sources Total Uses Non‐Appropriated Expenditures Fund Balances and Descriptions Office of the Governor 271 Fund Balances and Description Table for All Non‐General Funds Fund Number 3207 Special Olympics Fund 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 2010 FY 2011 FY 2012 FY 2013 Sources Beginning Balance Revenues 53.3 43.5 22.0 98.6 112.0 112.0 151.9 155.5 134.0 108.4 133.5 133.5 Uses Total 108.4 133.5 133.5 0.0 Special Olympics Fund Ending Balance 43.5 22.0 0.5 0.5 Department of Economic Security Sources Total 0.5 N/A 0.5 Uses Non‐Appropriated Expenditures Fund Number 3215 Department of Economic Security N/A Victimsʹ Rights Implementation Fund A.R.S. § 41‐191 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 2010 Sources Beginning Balance Revenues Attorney General ‐ Department of Law Sources Total FY 2011 FY 2012 FY 2013 3,591.0 3,941.6 4,157.2 4,548.3 3,772.5 3,674.1 3,674.1 3,674.1 7,363.5 7,615.7 7,831.3 8,222.4 3,241.7 3,238.6 3,271.2 Uses Operating Expenditures/Appropriations Attorney General ‐ Department of Law 3,125.5 Administrative Adjustments Attorney General ‐ Department of Law 27.3 0.0 0.0 0.0 Expenditure/Reserve for Prior Appropriations Attorney General ‐ Department of Law 0.0 33.7 0.0 0.0 Legislative Fund Transfers Attorney General ‐ Department of Law 269.1 183.1 0.0 0.0 0.0 0.0 44.4 44.4 Uses Total 3,421.9 3,458.5 3,283.0 3,315.6 Victimsʹ Rights Implementation Fund Ending Balance 3,941.6 4,157.2 4,548.3 4,906.8 Proposed Legislative Fund Transfers 272 FY 2012 and FY2013 Executive Budget Fund Balances and Description Table for All Non‐General Funds Fund Number 3245 Alternative Dispute Resolution Fund A.R.S. § 12‐284.03 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 2010 Sources Beginning Balance Revenues Judiciary Sources Total FY 2011 FY 2012 798.1 319.4 143.4 354.3 354.3 354.3 1,152.4 673.7 497.7 FY 2013 (32.6) N/A (32.6) Uses Non‐Appropriated Expenditures Judiciary 158.2 452.4 452.4 Legislative Fund Transfers Judiciary 0.0 77.9 0.0 N/A Transfer Due to Fund Balance Cap Judiciary 674.8 0.0 0.0 N/A 0.0 0.0 77.9 0.0 Uses Total 833.0 530.3 530.3 0.0 Alternative Dispute Resolution Fund Ending Balance 319.4 143.4 (32.6) (32.6) Proposed Legislative Fund Transfers N/A Note: The agency will manage its expenditures within the resources available in the fund. Fund Number 3306 U of A Medical Student Loans Fund A.R.S. § 15‐1725 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 2010 Sources Beginning Balance FY 2011 FY 2012 FY 2013 55.5 72.6 47.4 36.2 42.7 3.8 3.8 3.8 98.2 76.4 51.2 40.0 25.6 29.0 15.0 0.0 Uses Total 25.6 29.0 15.0 0.0 U of A Medical Student Loans Fund Ending Balance 72.6 47.4 36.2 40.0 Revenues Board of Medical Student Loans Sources Total Uses Operating Expenditures/Appropriations Fund Balances and Descriptions Board of Medical Student Loans 273 Fund Balances and Description Table for All Non‐General Funds Fund Number 3500 Used Oil Fund A.R.S. § 49‐818 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 2010 FY 2011 FY 2012 FY 2013 Sources Beginning Balance Revenues 67.7 54.3 51.9 51.6 0.6 136.5 138.6 138.6 68.3 190.8 190.5 190.2 14.0 138.9 138.9 138.9 Uses Total 14.0 138.9 138.9 138.9 Used Oil Fund Ending Balance 54.3 51.9 51.6 51.3 Department of Environmental Quality Sources Total Uses Operating Expenditures/Appropriations Fund Number 3701 Department of Environmental Quality Local Agency Deposits Fund A.R.S. § 35‐142 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 2010 FY 2011 FY 2012 FY 2013 Sources Beginning Balance Revenues 16,792.1 1,374.0 51,324.0 101,274.0 56,053.4 50,000.0 50,000.0 N/A 72,845.5 51,374.0 101,324.0 71,471.5 50.0 50.0 Uses Total 71,471.5 50.0 50.0 0.0 Local Agency Deposits Fund Ending Balance 1,374.0 51,324.0 101,274.0 101,274.0 Department of Transportation Sources Total Uses Non‐Appropriated Expenditures 274 Department of Transportation 101,274.0 N/A FY 2012 and FY2013 Executive Budget Fund Balances and Description Table for All Non‐General Funds Fund Number 3702 Criminal Justice Enhancement Fund A.R.S. § 41‐2401 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 2010 FY 2011 FY 2012 FY 2013 Sources Beginning Balance Revenues Department of Public Safety Sources Total 553.2 471.2 465.9 2,667.8 3,526.0 3,331.2 5,529.4 5,529.4 4,079.2 3,802.4 5,995.3 8,197.2 2,863.1 2,886.5 2,877.5 2,877.5 Uses Operating Expenditures/Appropriations Department of Public Safety Administrative Adjustments Department of Public Safety (76.0) 0.0 0.0 0.0 Legislative Fund Transfers Department of Public Safety 820.9 0.0 0.0 0.0 0.0 450.0 450.0 0.0 Uses Total 3,608.0 3,336.5 3,327.5 2,877.5 Criminal Justice Enhancement Fund Ending Balance 471.2 465.9 2,667.8 5,319.7 Proposed Legislative Fund Transfers Fund Number 3714 Game & Fish Kaibab Co‐Op Fund A.R.S. § 35‐142 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 2010 FY 2011 FY 2012 FY 2013 Sources Beginning Balance 161.7 75.4 62.1 48.8 43.6 43.7 43.7 43.7 205.3 119.1 105.8 92.5 129.9 57.0 57.0 57.0 Uses Total 129.9 57.0 57.0 57.0 Game & Fish Kaibab Co‐Op Fund Ending Balance 75.4 62.1 48.8 35.5 Revenues Arizona Game & Fish Department Sources Total Uses Non‐Appropriated Expenditures Fund Balances and Descriptions Arizona Game & Fish Department 275 Fund Balances and Description Table for All Non‐General Funds Fund Number 3720 Racing Commission Bond Deposit Fund A.R.S. § 5‐107 The Department of Racing requires racing permitees to post a bond with the Department each year, which is refunded when the permittee withdraws their permit. The Department also collects a $200 appearance bond from each individual requesting an appeal of a Department officialʹs ruling, which is returned if the individual appears at the appeal hearing. If they do not appear, the bond is forfeited and deposited in the General Fund. The Department deposits all racing and boxing applicant or licensee payments submitted in excess of the amount due into this fund as well. FY 2010 FY 2011 FY 2012 FY 2013 Sources Beginning Balance Revenues Arizona Department of Racing Sources Total 52.0 54.4 54.6 29.8 (2.0) 0.2 0.2 0.2 54.6 54.8 30.0 50.0 Uses Non‐Appropriated Expenditures Arizona Department of Racing Proposed Legislative Fund Transfers Uses Total Racing Commission Bond Deposit Fund Ending Balance Fund Number 3728 (4.4) 0.0 0.0 0.0 0.0 0.0 25.0 0.0 (4.4) 0.0 25.0 0.0 54.4 54.6 29.8 30.0 Underground Storage Tank Clearing Fund A.R.S. § 28‐6007 The Fund is a clearing account designed to collect monies by the Department of Transportation to be transferred to the Department of Environmental Quality for deposit in the UST Revolving Fund. FY 2010 FY 2011 FY 2012 FY 2013 Sources Beginning Balance Revenues 15.7 788.5 838.5 772.8 50.0 50.0 Sources Total 788.5 838.5 888.5 888.5 Uses Total 0.0 0.0 0.0 0.0 Underground Storage Tank Clearing Fund Ending Balance 788.5 838.5 888.5 888.5 Department of Transportation 888.5 N/A Uses 276 FY 2012 and FY2013 Executive Budget Fund Balances and Description Table for All Non‐General Funds Fund Number 3745 Revenue Escheats Fund A.R.S. § 12‐885 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 2010 FY 2011 FY 2012 FY 2013 Sources Beginning Balance Revenues 0.8 225.5 225.5 225.5 320.5 0.0 0.0 0.0 321.3 225.5 225.5 225.5 95.8 0.0 0.0 0.0 Uses Total 95.8 0.0 0.0 0.0 Revenue Escheats Fund Ending Balance 225.5 225.5 225.5 225.5 Department of Revenue Sources Total Uses Non‐Appropriated Expenditures Department of Revenue 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 A.R.S. § 41‐622 Revenues are received from risk management reimbursements and are used for recovering from losses incurred by the Department of Correctionʹs property. FY 2010 Sources Beginning Balance FY 2011 FY 2012 FY 2013 334.9 268.3 268.3 196.2 196.2 196.2 531.1 464.5 464.5 262.8 196.2 196.2 Uses Total 262.8 196.2 196.2 0.0 Risk Management Insurance Reimbursement Fund Ending Balance 268.3 268.3 268.3 268.3 Revenues Department of Corrections Sources Total 268.3 N/A 268.3 Uses Non‐Appropriated Expenditures Fund Balances and Descriptions Department of Corrections N/A 277 Fund Balances and Description Table for All Non‐General Funds Fund Number 3791 AHCCCS ‐ 3rd Party Collection Fund A.R.S. § 36‐2913 (D) 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 2010 Sources Beginning Balance Revenues Arizona Health Care Cost Containment System Sources Total FY 2011 FY 2012 483.7 607.4 469.0 8,098.3 8,168.0 8,237.7 8,582.0 8,775.4 8,706.7 FY 2013 3.8 N/A 3.8 Uses Non‐Appropriated Expenditures Arizona Health Care Cost Containment System 7,024.7 7,594.7 8,094.7 N/A Legislative Fund Transfers Arizona Health Care Cost Containment System 949.9 711.7 0.0 N/A 0.0 0.0 608.2 0.0 Uses Total 7,974.6 8,306.4 8,702.9 0.0 AHCCCS ‐ 3rd Party Collection Fund Ending Balance 607.4 469.0 3.8 3.8 Proposed Legislative Fund Transfers Fund Number 3795 State Treasurerʹs Operating Fund A.R.S. § 35‐316 Revenues are received from fees charged to investments managed by the Treasurer’s Office and are used to operate the Treasurer’s Office. FY 2010 FY 2011 FY 2012 FY 2013 Sources Beginning Balance 0.0 0.0 5.0 46.3 0.0 2,500.0 2,545.0 2,545.0 0.0 2,500.0 2,550.0 2,591.3 0.0 2,495.0 2,503.7 2,503.7 Uses Total 0.0 2,495.0 2,503.7 2,503.7 State Treasurerʹs Operating Fund Ending Balance 0.0 5.0 46.3 87.6 Revenues State Treasurer Sources Total Uses Operating Expenditures/Appropriations 278 State Treasurer FY 2012 and FY2013 Executive Budget Fund Balances and Description Table for All Non‐General Funds Fund Number 3799 State Treasurerʹs Management Fund A.R.S. § 35‐326 Revenues are received from management fees charged by the Treasurer on long‐term, local government investment pools and are used for Treasurerʹs Office personnel and operating costs relating to technology and investments. FY 2010 FY 2011 FY 2012 FY 2013 Sources Beginning Balance 91.0 116.4 148.1 209.8 82.5 120.0 150.0 175.0 173.5 236.4 298.1 384.8 57.1 88.3 88.3 88.3 Uses Total 57.1 88.3 88.3 88.3 State Treasurerʹs Management Fund Ending Balance 116.4 148.1 209.8 296.5 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 A.R.S. § 28‐7509 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 2010 FY 2011 FY 2012 781,401.9 252,373.5 175,607.0 7,732.6 206,424.1 0.0 789,134.5 458,797.6 175,607.0 536,761.0 283,190.6 175,607.0 Uses Total 536,761.0 283,190.6 175,607.0 0.0 Bond Proceeds Fund Ending Balance 252,373.5 175,607.0 0.0 0.0 Sources Beginning Balance Revenues Department of Transportation Sources Total FY 2013 0.0 N/A 0.0 Uses Non‐Appropriated Expenditures Fund Balances and Descriptions Department of Transportation N/A 279 Fund Balances and Description Table for All Non‐General Funds Fund Number 4001 Coliseum & Exposition Center Fund A.R.S. § 3‐1005 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 2010 FY 2011 FY 2012 FY 2013 Sources Beginning Balance Revenues Arizona Exposition & State Fair Sources Total 5,266.5 1,363.1 845.9 668.4 11,106.2 10,674.3 11,073.8 11,498.1 16,372.7 12,037.4 11,919.7 12,166.5 11,145.1 11,145.1 Uses Operating Expenditures/Appropriations Arizona Exposition & State Fair 9,191.1 11,085.3 Legislative Fund Transfers Arizona Exposition & State Fair 5,818.5 106.2 0.0 0.0 0.0 0.0 106.2 106.2 Uses Total 15,009.6 11,191.5 11,251.3 11,251.3 Coliseum & Exposition Center Fund Ending Balance 1,363.1 845.9 668.4 915.2 Proposed Legislative Fund Transfers Fund Number 4002 A.R.C.O.R. Enterprises Revolving Fund A.R.S. § 41‐1624 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 2010 FY 2011 FY 2012 FY 2013 Sources Beginning Balance Revenues Department of Corrections Sources Total 7,414.8 2,753.6 2,035.3 29,736.1 37,500.0 36,500.0 37,150.9 40,253.6 38,535.3 317.0 N/A 317.0 Uses Non‐Appropriated Expenditures Department of Corrections 29,337.8 37,924.8 37,924.8 N/A Legislative Fund Transfers Department of Corrections 5,059.5 293.5 0.0 N/A 0.0 0.0 293.5 0.0 Uses Total 34,397.3 38,218.3 38,218.3 0.0 A.R.C.O.R. Enterprises Revolving Fund Ending Balance 2,753.6 2,035.3 317.0 317.0 Proposed Legislative Fund Transfers 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. 280 FY 2012 and FY2013 Executive Budget Fund Balances and Description Table for All Non‐General Funds Fund Number 4003 Blind Industries Fund A.R.S.§ 41‐1975 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 2010 Sources Beginning Balance Revenues Department of Economic Security Sources Total FY 2011 FY 2012 1,375.1 844.0 593.6 21,436.5 22,117.4 22,317.4 22,811.6 22,961.4 22,911.0 FY 2013 543.2 N/A 543.2 Uses Non‐Appropriated Expenditures Department of Economic Security 21,958.2 22,123.7 22,123.7 N/A Legislative Fund Transfers Department of Economic Security 9.4 244.1 0.0 N/A 0.0 0.0 244.1 0.0 Uses Total 21,967.6 22,367.8 22,367.8 0.0 Blind Industries Fund Ending Balance 844.0 593.6 543.2 543.2 Proposed Legislative Fund Transfers Fund Number 4007 Game & Fish Publications Revolving Fund A.R.S. § 17‐269 Revenues are generated from the sale of and used for the production of agency publications about wildlife, fish, and recreation. FY 2010 FY 2011 FY 2012 FY 2013 Sources Beginning Balance 39.7 27.8 87.0 146.2 181.0 181.8 181.8 181.8 220.7 209.6 268.8 328.0 192.9 122.6 122.6 122.6 Uses Total 192.9 122.6 122.6 122.6 Game & Fish Publications Revolving Fund Ending Balance 27.8 87.0 146.2 205.4 Revenues Arizona Game & Fish Department Sources Total Uses Non‐Appropriated Expenditures Fund Balances and Descriptions Arizona Game & Fish Department 281 Fund Balances and Description Table for All Non‐General Funds Fund Number 4008 Gift Shop Revolving Fund Laws 1984, Chapter 396 Deposits into the Gift Shop Revolving Fund come from sales of merchandise in the Departmentʹs Gift Shop at the Capitol Museum. Receipts are used for the acquisition of additional merchandise as well as to help cover the cost of operations. FY 2010 Sources Beginning Balance Revenues Department of State ‐ Secretary of State Sources Total FY 2011 FY 2012 FY 2013 129.8 96.3 62.7 37.4 55.1 56.7 65.0 56.7 184.9 153.0 127.7 94.1 88.4 Uses Non‐Appropriated Expenditures Department of State ‐ Secretary of State 88.5 88.4 88.4 Legislative Fund Transfers Department of State ‐ Secretary of State 0.1 1.9 0.0 0.0 0.0 0.0 1.9 1.9 Uses Total 88.6 90.3 90.3 90.3 Gift Shop Revolving Fund Ending Balance 96.3 62.7 37.4 3.8 Proposed Legislative Fund Transfers Fund Number 4009 Resource Analysis Revolving Fund A.R.S. § 37‐176 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 2010 FY 2011 FY 2012 FY 2013 Sources Beginning Balance 320.4 224.2 219.9 165.6 337.8 157.5 107.5 67.5 658.2 381.7 327.4 233.1 434.0 161.8 161.8 161.8 Uses Total 434.0 161.8 161.8 161.8 Resource Analysis Revolving Fund Ending Balance 224.2 219.9 165.6 71.3 Revenues State Land Department Sources Total Uses Non‐Appropriated Expenditures 282 State Land Department FY 2012 and FY2013 Executive Budget Fund Balances and Description Table for All Non‐General Funds Fund Number 4010 State Parks Publications Fund A.R.S. § 41‐511.21 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 2010 Sources Beginning Balance Revenues State Parks Board Sources Total FY 2011 FY 2012 FY 2013 262.5 141.1 133.6 193.8 524.7 350.0 350.0 350.0 787.2 491.1 483.6 543.8 Uses Non‐Appropriated Expenditures State Parks Board 442.9 289.8 289.8 289.8 Legislative Fund Transfers State Parks Board 203.2 67.7 0.0 0.0 Uses Total 646.1 357.5 289.8 289.8 State Parks Publications Fund Ending Balance 141.1 133.6 193.8 254.0 Fund Number 4011 Real Estate Printing Revolving Fund A.R.S. § 32‐2107(E) 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 2010 FY 2011 FY 2012 FY 2013 Sources Beginning Balance Revenues Department of Real Estate Sources Total 11.6 22.7 20.6 20.6 65.6 40.5 45.5 45.5 77.2 63.2 66.1 66.1 25.0 Uses Non‐Appropriated Expenditures Department of Real Estate 49.9 25.0 25.0 Legislative Fund Transfers Department of Real Estate 0.2 4.0 0.0 0.0 Transfer Due to Fund Balance Cap Department of Real Estate 4.4 13.6 20.5 20.5 Uses Total 54.5 42.6 45.5 45.5 Real Estate Printing Revolving Fund Ending Balance 22.7 20.6 20.6 20.6 Fund Balances and Descriptions 283 Fund Balances and Description Table for All Non‐General Funds Fund Number 4013 Indian Affairs Commission Publications Fund A.R.S. § 41‐543 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 2010 FY 2011 FY 2012 FY 2013 Sources Beginning Balance 1.6 1.8 3.1 4.4 0.2 4.0 4.0 4.0 1.8 5.8 7.1 8.4 0.0 2.7 2.7 2.7 Uses Total 0.0 2.7 2.7 2.7 Indian Affairs Commission Publications Fund Ending Balance 1.8 3.1 4.4 5.7 Revenues Arizona Commission of Indian Affairs Sources Total Uses Non‐Appropriated Expenditures Fund Number 4014 Arizona Commission of Indian Affairs Arizona Indian Town Hall Fund A.R.S. § 41‐545 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 2010 FY 2011 FY 2012 FY 2013 Sources Beginning Balance 0.1 0.2 0.2 0.2 5.0 5.0 5.0 5.0 5.1 5.2 5.2 5.2 4.9 5.0 5.0 5.0 Uses Total 4.9 5.0 5.0 5.0 Arizona Indian Town Hall Fund Ending Balance 0.2 0.2 0.2 0.2 Revenues Arizona Commission of Indian Affairs Sources Total Uses Non‐Appropriated Expenditures 284 Arizona Commission of Indian Affairs FY 2012 and FY2013 Executive Budget Fund Balances and Description Table for All Non‐General Funds Fund Number 4100 Water Quality Fee Fund A.R.S. § 49‐210 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 2010 Sources Beginning Balance Revenues Department of Environmental Quality Sources Total FY 2011 FY 2012 (322.7) FY 2013 1,547.2 460.5 3,851.1 6,142.0 11,258.9 11,258.9 (252.7) 5,398.3 6,602.5 10,936.2 11,006.2 Uses Operating Expenditures/Appropriations Department of Environmental Quality 3,497.5 6,141.6 10,405.3 10,405.3 Legislative Fund Transfers Department of Environmental Quality 1,440.3 783.6 0.0 0.0 0.0 0.0 783.6 783.6 Uses Total 4,937.8 6,925.2 11,188.9 11,188.9 Water Quality Fee Fund Ending Balance 460.5 Proposed Legislative Fund Transfers (322.7) (252.7) (182.7) Note: The Agency expenditure level is expected to fall below appropriation and manage within the balance of the fund. Fund Number 4202 D.H.S. Internal Services Fund A.R.S.§ 35‐142 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 2010 Sources Beginning Balance FY 2011 FY 2012 FY 2013 59.0 57.8 56.6 55.4 59.0 57.8 56.6 55.4 1.2 1.2 1.2 Uses Total 1.2 1.2 1.2 0.0 D.H.S. Internal Services Fund Ending Balance 57.8 56.6 55.4 55.4 Sources Total Uses Non‐Appropriated Expenditures Department of Health Services Fund Balances and Descriptions N/A 285 Fund Balances and Description Table for All Non‐General Funds Fund Number 4203 AFIS II Collections Fund A.R.S. § 35‐142(E) 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 2010 FY 2011 FY 2012 FY 2013 Sources Beginning Balance Revenues Arizona Department of Administration Sources Total 1,101.0 1,163.1 520.9 1,738.6 1,738.6 1,738.6 2,839.6 2,901.7 2,259.5 8.2 N/A 8.2 Uses Non‐Appropriated Expenditures Arizona Department of Administration 1,251.8 1,938.6 1,809.1 N/A Legislative Fund Transfers Arizona Department of Administration 424.7 442.2 0.0 N/A 0.0 0.0 442.2 0.0 Uses Total 1,676.5 2,380.8 2,251.3 0.0 AFIS II Collections Fund Ending Balance 1,163.1 520.9 8.2 8.2 Proposed Legislative Fund Transfers Fund Number 4204 Motor Pool Revolving Fund A.R.S. § 41‐804 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 includes a cash transfer of $738,700 to cover legislated fund transfers in other Department of Administration funds. FY 2011 revenues include a transfer in of $2.2 million that may be necessary to cover legislative fund transfers from this fund. FY 2010 FY 2011 FY 2012 FY 2013 Sources Beginning Balance Revenues Arizona Department of Administration Sources Total 4,116.2 3,330.3 1,426.4 9,156.7 10,993.2 8,689.4 20.2 13,272.9 14,323.5 10,115.8 6,695.7 10,515.2 10,068.8 N/A N/A 20.2 Uses Operating Expenditures/Appropriations Arizona Department of Administration Administrative Adjustments Arizona Department of Administration 301.9 149.9 0.0 N/A Legislative Fund Transfers Arizona Department of Administration 2,945.0 2,232.0 0.0 N/A 0.0 0.0 26.8 0.0 Uses Total 9,942.6 12,897.1 10,095.6 0.0 Motor Pool Revolving Fund Ending Balance 3,330.3 1,426.4 20.2 20.2 Proposed Legislative Fund Transfers 286 FY 2012 and FY2013 Executive Budget Fund Balances and Description Table for All Non‐General Funds Fund Number 4208 Special Services Fund A.R.S § 35‐193.02 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 2010 FY 2011 FY 2012 FY 2013 Sources Beginning Balance Revenues Arizona Department of Administration Revenues State Boards Office Sources Total Uses Operating Expenditures/Appropriations State Boards Office 223.6 232.6 244.0 1,595.8 800.8 800.8 255.5 217.0 220.8 220.8 220.8 2,036.4 1,254.2 1,265.6 476.3 208.4 220.9 220.9 220.9 N/A Non‐Appropriated Expenditures Arizona Department of Administration 1,194.8 782.3 782.2 N/A Legislative Fund Transfers Arizona Department of Administration 400.3 0.0 0.0 N/A Legislative Fund Transfers State Boards Office 0.3 7.0 0.0 0.0 0.0 0.0 7.0 7.0 Uses Total 1,803.8 1,010.2 1,010.1 227.9 Special Services Fund Ending Balance 232.6 244.0 255.5 248.4 Proposed Legislative Fund Transfers Fund Number 4209 Education Internal Services Fund A.R.S. § 35‐142 (E) 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 2010 FY 2011 FY 2012 FY 2013 Sources Beginning Balance Revenues Department of Education Sources Total 909.4 540.0 2,994.1 2,399.0 2,219.0 (125.4) N/A (125.4) 3,903.5 2,939.0 2,093.6 (125.4) Uses Non‐Appropriated Expenditures Department of Education 2,602.4 2,269.0 1,423.6 N/A Legislative Fund Transfers Department of Education 761.1 795.4 0.0 N/A 0.0 0.0 795.4 0.0 Uses Total 3,363.5 3,064.4 2,219.0 0.0 Education Internal Services Fund Ending Balance 540.0 Proposed Legislative Fund Transfers (125.4) (125.4) (125.4) Note: In FY 2011 the agency will adjust expenditures to match available funds. Fund Balances and Descriptions 287 Fund Balances and Description Table for All Non‐General Funds Fund Number 4210 Education Commodity Fund A.R.S. § 35‐142 © 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 2010 Sources Beginning Balance Revenues Department of Education Sources Total FY 2011 FY 2012 270.6 282.4 134.0 147.2 125.0 135.0 417.8 407.4 269.0 FY 2013 0.0 N/A 0.0 Uses Non‐Appropriated Expenditures Department of Education 135.4 270.5 266.1 N/A Legislative Fund Transfers Department of Education 0.0 2.9 0.0 N/A 0.0 0.0 2.9 0.0 Uses Total 135.4 273.4 269.0 0.0 Education Commodity Fund Ending Balance 282.4 134.0 0.0 0.0 Proposed Legislative Fund Transfers Fund Number 4211 Education Printing Fund A.R.S. §15‐237 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 2010 FY 2011 FY 2012 FY 2013 Sources Beginning Balance Revenues Department of Education Sources Total 1,006.8 330.9 (40.2) 1,039.2 966.5 995.5 2,046.0 1,297.4 955.3 (40.2) N/A (40.2) Uses Non‐Appropriated Expenditures Department of Education 1,327.0 966.4 624.3 N/A Legislative Fund Transfers Department of Education 388.1 371.2 0.0 N/A 0.0 0.0 371.2 0.0 Uses Total 1,715.1 1,337.6 995.5 0.0 Education Printing Fund Ending Balance 330.9 (40.2) (40.2) Proposed Legislative Fund Transfers (40.2) Note: In FY 2011 the agency will adjust expenditures to match available funds. 288 FY 2012 and FY2013 Executive Budget Fund Balances and Description Table for All Non‐General Funds Fund Number 4213 CO‐OP State Purchasing Fund A.R.S § 35‐142(E) 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 2010 Sources Beginning Balance Revenues Arizona Department of Administration Sources Total FY 2011 FY 2012 510.8 22.3 2.0 1,897.8 2,000.0 2,600.0 2,408.6 2,022.3 2,602.0 FY 2013 31.7 N/A 31.7 Uses Non‐Appropriated Expenditures Arizona Department of Administration 1,986.0 2,012.4 2,562.4 N/A Legislative Fund Transfers Arizona Department of Administration 400.3 7.9 0.0 N/A 0.0 0.0 7.9 0.0 Uses Total 2,386.3 2,020.3 2,570.3 0.0 CO‐OP State Purchasing Fund Ending Balance 22.3 2.0 31.7 31.7 Proposed Legislative Fund Transfers Fund Number 4214 State Surplus Materials Revolving Fund A.R.S § 41‐2606(A) 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 2010 FY 2011 FY 2012 FY 2013 Sources Beginning Balance Revenues Arizona Department of Administration Sources Total 264.5 327.8 169.0 2,559.8 2,257.5 2,257.5 2,824.3 2,585.3 2,426.5 1,568.8 2,397.6 2,397.1 10.7 N/A 10.7 Uses Operating Expenditures/Appropriations Arizona Department of Administration Administrative Adjustments Arizona Department of Administration 279.4 0.0 0.0 N/A Legislative Fund Transfers Arizona Department of Administration 648.3 18.7 0.0 N/A 0.0 0.0 18.7 0.0 Uses Total 2,496.5 2,416.3 2,415.8 0.0 State Surplus Materials Revolving Fund Ending Balance 327.8 169.0 10.7 10.7 Proposed Legislative Fund Transfers Fund Balances and Descriptions N/A 289 Fund Balances and Description Table for All Non‐General Funds Fund Number 4215 Federal Surplus Materials Revolving Fund A.R.S § 41‐2606(B) 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 2010 FY 2011 FY 2012 FY 2013 Sources Beginning Balance 94.5 96.1 59.4 101.5 102.0 102.0 196.0 198.1 161.4 99.9 138.7 138.4 Uses Total 99.9 138.7 138.4 0.0 Federal Surplus Materials Revolving Fund Ending Balance 96.1 59.4 23.0 23.0 Revenues Arizona Department of Administration Sources Total Uses Operating Expenditures/Appropriations Fund Number 4216 Arizona Department of Administration 23.0 N/A 23.0 N/A Risk Management Fund A.R.S.§ 41‐622 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 to cover legislative transfers in other funds. FY 2010 FY 2011 FY 2012 FY 2013 Sources Beginning Balance Revenues Arizona Department of Administration Sources Total 44,393.7 50,377.3 19,516.8 17,434.8 104,582.8 106,212.9 99,852.9 N/A 148,976.5 156,590.2 119,369.7 26,581.4 Uses Operating Expenditures/Appropriations Arizona Department of Administration 64,123.3 92,389.1 90,454.4 N/A Operating Expenditures/Appropriations Attorney General ‐ Department of Law 7,723.0 8,850.4 8,813.2 8,851.1 Operating Expenditures/Appropriations Department of Public Safety 278.7 296.2 817.8 817.8 Capital Expenditures/Appropriations Arizona Department of Administration 246.6 337.5 0.0 N/A Administrative Adjustments Arizona Department of Administration 597.8 0.0 0.0 N/A Administrative Adjustments Attorney General ‐ Department of Law 1.0 0.5 0.0 Administrative Adjustments Department of Economic Security 271.5 0.0 0.0 Administrative Adjustments Department of Public Safety 0.0 0.0 Expenditure/Reserve for Prior Appropriations Arizona Department of Administration 0.0 28,350.2 0.0 N/A Legislative Fund Transfers Arizona Department of Administration 24,564.7 5,802.6 0.0 N/A Legislative Fund Transfers Attorney General ‐ Department of Law 798.9 1,046.9 0.0 0.0 0.0 0.0 1,849.5 1,849.5 Uses Total 98,599.2 137,073.4 101,934.9 11,518.4 Risk Management Fund Ending Balance 50,377.3 19,516.8 17,434.8 15,063.0 (6.3) Proposed Legislative Fund Transfers 290 0.0 N/A 0.0 FY 2012 and FY2013 Executive Budget Fund Balances and Description Table for All Non‐General Funds Fund Number 4219 Construction Insurance Fund A.R.S § 41‐622 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 2010 Sources Beginning Balance Revenues Arizona Department of Administration Sources Total FY 2011 FY 2012 FY 2013 605.2 1,841.1 2,511.5 3,783.9 3,938.4 3,800.0 3,800.0 N/A 4,543.6 5,641.1 6,311.5 3,783.9 Uses Non‐Appropriated Expenditures Arizona Department of Administration 834.9 2,068.3 2,326.0 N/A Prior Committed or Obligated Expenditures Arizona Department of Administration 0.0 41.6 0.0 N/A Legislative Fund Transfers Arizona Department of Administration 1,867.6 1,019.7 0.0 N/A 0.0 0.0 201.6 0.0 Uses Total 2,702.5 3,129.6 2,527.6 0.0 Construction Insurance Fund Ending Balance 1,841.1 2,511.5 3,783.9 3,783.9 Proposed Legislative Fund Transfers Fund Number 4221 ASDB Cooperative Services Fund A.R.S. § 15‐1302 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 2010 FY 2011 FY 2012 FY 2013 Sources Beginning Balance Revenues Arizona State Schools for the Deaf and the Blind Sources Total 4,810.0 5,047.8 687.9 346.5 15,765.5 14,286.7 14,092.0 14,026.6 20,575.5 19,334.5 14,779.9 14,373.1 Uses Non‐Appropriated Expenditures Arizona State Schools for the Deaf and the Blind 15,518.0 15,813.1 14,179.9 14,114.5 Legislative Fund Transfers Arizona State Schools for the Deaf and the Blind 9.7 253.5 0.0 0.0 0.0 2,580.0 253.5 253.5 Uses Total 15,527.7 18,646.6 14,433.4 14,368.0 ASDB Cooperative Services Fund Ending Balance 5,047.8 687.9 346.5 5.1 Proposed Legislative Fund Transfers Fund Balances and Descriptions 291 Fund Balances and Description Table for All Non‐General Funds Fund Number 4222 ASDB Facilities Use Fund (Enterprise Fund) A.R.S. § 15‐1323 (C) Fund consists of revenues from 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 2010 Sources Beginning Balance Revenues Arizona State Schools for the Deaf and the Blind Sources Total FY 2011 FY 2012 FY 2013 100.0 156.7 104.0 52.3 96.7 90.0 90.5 90.5 196.7 246.7 194.5 142.8 Uses Non‐Appropriated Expenditures Arizona State Schools for the Deaf and the Blind 40.0 142.1 141.6 141.6 Legislative Fund Transfers Arizona State Schools for the Deaf and the Blind 0.0 0.6 0.0 0.0 0.0 0.0 0.6 0.6 Uses Total 40.0 142.7 142.2 142.2 ASDB Facilities Use Fund (Enterprise Fund) Ending Balance 156.7 104.0 52.3 0.6 Proposed Legislative Fund Transfers Fund Number 4230 Automation Operations Fund A.R.S. § 41‐711 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 2010 Sources Beginning Balance Revenues Arizona Department of Administration Sources Total FY 2011 FY 2012 FY 2013 3,672.1 1,640.4 1,281.4 859.1 20,901.7 19,558.3 19,356.3 24,573.8 21,198.7 20,637.7 18,200.6 18,944.2 18,941.3 N/A N/A 859.1 Uses Operating Expenditures/Appropriations Arizona Department of Administration Administrative Adjustments Arizona Department of Administration Legislative Fund Transfers Arizona Department of Administration 135.8 0.0 N/A 4,970.9 837.3 0.0 N/A 0.0 0.0 837.3 0.0 Uses Total 22,933.4 19,917.3 19,778.6 0.0 Automation Operations Fund Ending Balance 1,640.4 1,281.4 859.1 859.1 Proposed Legislative Fund Transfers 292 (238.1) FY 2012 and FY2013 Executive Budget Fund Balances and Description Table for All Non‐General Funds Fund Number 4231 Telecommunications Fund A.R.S. § 41‐713 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 2010 Sources Beginning Balance Revenues Arizona Department of Administration Sources Total FY 2011 FY 2012 1,611.5 848.9 413.0 10,582.4 7,595.0 7,595.0 12,193.9 8,443.9 8,008.0 FY 2013 55.1 N/A 55.1 Uses Operating Expenditures/Appropriations Arizona Department of Administration 1,460.3 1,840.3 6,538.8 N/A Administrative Adjustments Arizona Department of Administration 62.5 76.5 0.0 N/A Expenditure/Reserve for Prior Appropriations Arizona Department of Administration 1,690.8 0.0 0.0 N/A Legislative Fund Transfers Arizona Department of Administration 8,131.4 6,114.1 0.0 N/A 0.0 0.0 1,414.1 0.0 Uses Total 11,345.0 8,030.9 7,952.9 0.0 Telecommunications Fund Ending Balance 848.9 413.0 55.1 55.1 Proposed Legislative Fund Transfers Fund Number 4237 Crime Lab Operations Fund A.R.S. § 41‐1772 Revenues from defensive driving surcharges and a 9% allocation of CJEF are used for operation of the State crime labs. FY 2010 FY 2011 FY 2012 FY 2013 Sources Beginning Balance Revenues Department of Public Safety Sources Total 0.0 857.0 445.1 61.8 10,151.8 14,270.0 14,270.0 14,270.0 10,151.8 15,127.0 14,715.1 14,331.8 11,098.6 11,098.6 Uses Operating Expenditures/Appropriations Department of Public Safety 6,514.8 11,127.2 Legislative Fund Transfers Department of Public Safety 2,780.0 3,554.7 0.0 0.0 0.0 0.0 3,554.7 3,554.7 Uses Total 9,294.8 14,681.9 14,653.3 14,653.3 Crime Lab Operations Fund Ending Balance 857.0 445.1 61.8 Proposed Legislative Fund Transfers (321.5) Note: The Agency will manage expenditures to ensure a non‐negative balance in FY 2013. Fund Balances and Descriptions 293 Fund Balances and Description Table for All Non‐General Funds Fund Number 4240 Attorney General Legal Services Cost Allocation Fund A.R.S. § 41‐191 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 2010 FY 2011 FY 2012 FY 2013 Sources Beginning Balance Revenues Attorney General ‐ Department of Law Sources Total 547.6 260.1 515.7 771.3 6,359.9 5,950.4 5,950.4 5,950.4 6,907.5 6,210.5 6,466.1 6,721.7 5,474.2 5,474.2 Uses Operating Expenditures/Appropriations Attorney General ‐ Department of Law 5,574.1 5,474.2 Legislative Fund Transfers Attorney General ‐ Department of Law 1,073.3 220.6 0.0 0.0 0.0 0.0 220.6 220.6 Uses Total 6,647.4 5,694.8 5,694.8 5,694.8 Attorney General Legal Services Cost Allocation Fund Ending Balance 260.1 515.7 771.3 1,026.9 Proposed Legislative Fund Transfers Fund Number 5004 Highway Debt Service Fund A.R.S. § 28‐7504 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 2010 FY 2011 FY 2012 FY 2013 Sources Beginning Balance 1,796.3 1,796.3 1,796.3 1,796.3 Sources Total 1,796.3 1,796.3 1,796.3 1,796.3 Uses Total 0.0 0.0 0.0 0.0 Highway Debt Service Fund Ending Balance 1,796.3 1,796.3 1,796.3 1,796.3 Uses Note: This fund was established for accounting purposes and only shows HURF bond expenditures. 294 FY 2012 and FY2013 Executive Budget Fund Balances and Description Table for All Non‐General Funds Fund Number 5005 Certificate of Participation Fund A.R.S. § 35‐142(E) 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 2010 FY 2011 FY 2012 FY 2013 Sources Beginning Balance Revenues Arizona Department of Administration Sources Total 78,784.3 20,607.8 6,782.0 6,811.4 1,096,020.3 140,774.9 85,380.9 N/A 1,174,804.6 161,382.7 92,162.9 6,811.4 Uses Non‐Appropriated Expenditures Arizona Department of Administration 1,151,178.6 154,600.7 85,351.5 N/A Legislative Fund Transfers Arizona Department of Administration 3,018.2 0.0 0.0 N/A Uses Total 1,154,196.8 154,600.7 85,351.5 0.0 Certificate of Participation Fund Ending Balance 20,607.8 6,782.0 6,811.4 6,811.4 Fund Number 5008 M\RARF Debt Service Fund A.R.S. § 28‐6303 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 2010 Sources Beginning Balance FY 2011 FY 2012 FY 2013 2,305.0 30,070.0 187.8 296,645.2 299,717.4 299,533.4 298,950.2 329,787.4 299,721.2 268,880.2 329,599.6 299,533.4 Uses Total 268,880.2 329,599.6 299,533.4 0.0 M\RARF Debt Service Fund Ending Balance 30,070.0 187.8 187.8 187.8 Revenues Department of Transportation Sources Total 187.8 N/A 187.8 Uses Non‐Appropriated Expenditures Department of Transportation N/A Note: This fund was established for accounting purposes and only shows RARF bond expenditures. Fund Balances and Descriptions 295 Fund Balances and Description Table for All Non‐General Funds Fund Number 5010 School Facilities Revenue Bond Debt Service Fund A.R.S. § 15‐2054 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 2010 FY 2011 FY 2012 FY 2013 Sources Beginning Balance Revenues School Facilities Board Sources Total 18,327.4 18,723.3 21,232.1 22,831.1 65,582.6 66,621.2 66,660.8 N/A 83,910.0 85,344.5 87,892.9 22,831.1 Uses Non‐Appropriated Expenditures School Facilities Board 64,306.7 63,612.4 64,211.8 N/A Legislative Fund Transfers School Facilities Board 880.0 500.0 0.0 N/A 0.0 0.0 850.0 0.0 Uses Total 65,186.7 64,112.4 65,061.8 0.0 School Facilities Revenue Bond Debt Service Fund Ending Balance 18,723.3 21,232.1 22,831.1 22,831.1 Proposed Legislative Fund Transfers Fund Number 5020 School Improvement Revenue Bond Proceeds Fund A.R.S. § 15‐2084 This duplicate fund was erroneously created to house the monies used to pay debt service on the $800 million School Improvement revenue bonds and the Qualified Zone Academy Bonds. Fund 5010 is the true active fund, however, since fund 5010 was mislabeled (ʺSchool Facilities Revenue Bondʺ versus ʺSchool Improvement Revenue Bond), the State Treasurer does not recognize that fund as the true debt service account. Session law required that the Treasurer move interest income from the debt service fund to the General Fund. Therefore, the State Treasurer required the School Facilities Board to move the interest earnings from fund 5010 to 5020 so that the transfer could occur. This is the only purpose for this fund. FY 2010 Sources Beginning Balance FY 2011 FY 2012 FY 2013 0.3 0.3 0.3 0.3 Sources Total 0.3 0.3 0.3 0.3 Uses Total 0.0 0.0 0.0 0.0 School Improvement Revenue Bond Proceeds Fund Ending Balance 0.3 0.3 0.3 0.3 Uses 296 FY 2012 and FY2013 Executive Budget Fund Balances and Description Table for All Non‐General Funds Fund Number 5030 State School Trust Revenue Bond Debt Service Fund A.R.S. § 37‐521 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 2010 FY 2011 FY 2012 FY 2013 Sources Beginning Balance Revenues School Facilities Board Sources Total 10.9 11.4 26.1 24,750.8 24,354.3 24,356.2 24,761.7 24,365.7 24,382.3 24.8 N/A 24.8 Uses Non‐Appropriated Expenditures School Facilities Board 24,250.3 24,250.6 24,247.5 N/A Legislative Fund Transfers School Facilities Board 500.0 89.0 0.0 N/A 0.0 0.0 110.0 0.0 Uses Total 24,750.3 24,339.6 24,357.5 0.0 State School Trust Revenue Bond Debt Service Fund Ending Balance 11.4 26.1 24.8 24.8 Proposed Legislative Fund Transfers Fund Number 5040 State Lottery Revenue Bond Debt Service Fund A.R.S. § 5‐534 Revenues come from the proceeds of state lottery revenue bonds transferred from the General Fund to pay obligations on the bonds. FY 2010 Sources Beginning Balance FY 2011 FY 2012 FY 2013 0.0 2,255.0 0.0 2,255.0 19,375.0 20,709.6 2,255.0 21,630.0 20,709.6 0.0 21,630.0 20,709.6 Uses Total 0.0 21,630.0 20,709.6 0.0 State Lottery Revenue Bond Debt Service Fund Ending Balance 2,255.0 0.0 0.0 0.0 Revenues Arizona Department of Administration Sources Total 0.0 N/A 0.0 Uses Non‐Appropriated Expenditures Fund Balances and Descriptions Arizona Department of Administration N/A 297 Fund Balances and Description Table for All Non‐General Funds Fund Number 7000 Indirect Cost Fund A.R.S. § 49‐115 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 2010 FY 2011 FY 2012 FY 2013 Sources Beginning Balance Revenues Department of Environmental Quality Sources Total 2,459.6 9,071.9 6,482.0 4,100.7 12,674.9 13,200.0 13,200.0 13,200.0 15,134.5 22,271.9 19,682.0 17,300.7 12,991.4 13,101.1 Uses Operating Expenditures/Appropriations Department of Environmental Quality 670.3 13,200.0 Legislative Fund Transfers Department of Environmental Quality 5,392.3 2,589.9 0.0 0.0 0.0 0.0 2,589.9 2,589.9 Uses Total 6,062.6 15,789.9 15,581.3 15,691.0 Indirect Cost Fund Ending Balance 9,071.9 6,482.0 4,100.7 1,609.7 Proposed Legislative Fund Transfers Note: The Agency expenditure level is expected to fall below appropriation and manage within the balance of the fund. Fund Number 7510 Unemployment Insurance Benefits Fund 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. Unemployment Benefits are paid to individuals who have lost employment through no fault of their own and are actively seeking employment. FY 2010 FY 2011 FY 2012 FY 2013 Sources Beginning Balance 0.0 Revenues Department of Economic Security Sources Total Uses Non‐Appropriated Expenditures Department of Economic Security Uses Total Unemployment Insurance Benefits Fund Ending Balance (461,089.3) (417,389.3) (205,989.3) 368,312.1 413,400.0 453,100.0 N/A 368,312.1 (47,689.3) 35,710.7 829,401.4 369,700.0 241,700.0 829,401.4 369,700.0 241,700.0 (461,089.3) (417,389.3) (205,989.3) (205,989.3) N/A 0.0 (205,989.3) 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. 298 FY 2012 and FY2013 Executive Budget Fund Balances and Description Table for All Non‐General Funds Fund Number 8813 Arizona Commerce Authority Operating Fund New Recommended Fund Revenues consist primarily of withholding revenues and are used to fund the operations of the Arizona Commerce Authority. FY 2010 FY 2011 FY 2012 FY 2013 Sources Beginning Balance 0.0 0.0 0.0 645.9 0.0 0.0 10,645.9 10,645.9 0.0 0.0 10,645.9 11,291.8 0.0 0.0 10,000.0 10,000.0 Uses Total 0.0 0.0 10,000.0 10,000.0 Arizona Commerce Authority Operating Fund Ending Balance 0.0 0.0 645.9 1,291.8 Revenues Department of Commerce Sources Total Uses Non‐Appropriated Expenditures Fund Number 8814 Department of Commerce Arizona Competes Fund New Recommended Fund Revenues consist of Lottery distributions and withholding revenues and are used for business attraction, expansion, and retention. FY 2010 FY 2011 FY 2012 FY 2013 Sources Beginning Balance Revenues 0.0 0.0 0.0 0.0 0.0 0.0 25,000.0 25,000.0 0.0 0.0 25,000.0 25,000.0 0.0 0.0 25,000.0 25,000.0 Uses Total 0.0 0.0 25,000.0 25,000.0 Arizona Competes Fund Ending Balance 0.0 0.0 0.0 0.0 Department of Commerce Sources Total Uses Non‐Appropriated Expenditures Fund Number 8815 Department of Commerce Prescription Drug Rebate Fund N/A Revenues include drug rebate payments from the drug manufacturers and interest. The fund is to be used to pay program administration, to refund the federal share of money collected, and to support AHCCCS program costs. FY 2010 FY 2011 FY 2012 FY 2013 Sources Beginning Balance Revenues Arizona Health Care Cost Containment System Sources Total 0.0 0.0 0.0 0.0 10,000.0 20,200.0 0.0 10,000.0 20,200.0 85.5 N/A 85.5 Uses Operating Expenditures/Appropriations Arizona Health Care Cost Containment System 0.0 0.0 114.5 N/A Non‐Appropriated Expenditures Arizona Health Care Cost Containment System 0.0 10,000.0 20,000.0 N/A Uses Total 0.0 10,000.0 20,114.5 0.0 Prescription Drug Rebate Fund Ending Balance 0.0 0.0 85.5 85.5 Fund Balances and Descriptions 299 Fund Balances and Description Table for All Non‐General Funds Fund Number 8816 P20 Council Fund Revenues to the fund are generated from a fee assessed on all students within the K12 education and higher education systems. Allowed expenditures include administrative expenditures for the operation of the Council, as well as, expenditures for the development of a new statewide longitudinal student data system. FY 2010 FY 2011 FY 2012 FY 2013 Sources Beginning Balance Revenues 0.0 0.0 0.0 0.0 0.0 0.0 8,025.2 16,211.7 0.0 0.0 8,025.2 16,211.7 0.0 0.0 8,025.2 16,211.7 Uses Total 0.0 0.0 8,025.2 16,211.7 P20 Council Fund Ending Balance 0.0 0.0 0.0 0.0 P‐20 Council Sources Total Uses Operating Expenditures/Appropriations Fund Number 8894 P‐20 Council Building Renewal and Preventative Maintenance Newly Created Fund Monies in this fund comes from a fee for inmate visitor applications, a fee on deposits into inmate accounts, a diversion of revenue from ACI programs, telephone and commissary receipts. Money in this fund may be used to fund building renewal and preventative maintenance projects at the prison complexes. FY 2010 Sources Beginning Balance FY 2011 FY 2012 FY 2013 0.0 0.0 0.0 0.0 0.0 4,630.5 0.0 0.0 4,630.5 0.0 0.0 4,630.5 Uses Total 0.0 0.0 4,630.5 0.0 Building Renewal and Preventative Maintenance Ending Balance 0.0 0.0 0.0 0.0 Revenues Department of Corrections Sources Total 0.0 N/A 0.0 Uses Operating Expenditures/Appropriations Fund Number 8900ASA Department of Corrections N/A 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 2010 FY 2011 FY 2012 FY 2013 Sources Beginning Balance Revenues 8,168.2 8,073.4 6,073.4 3,873.5 2,482.6 2,198.1 2,418.0 N/A 10,650.8 10,271.5 8,491.4 3,873.5 2,577.4 4,198.1 4,617.9 N/A Uses Total 2,577.4 4,198.1 4,617.9 0.0 Indirect Cost Recovery Fund Ending Balance 8,073.4 6,073.4 3,873.5 3,873.5 ASU ‐ Tempe Sources Total Uses Non‐Appropriated Expenditures 300 ASU ‐ Tempe FY 2012 and FY2013 Executive Budget Fund Balances and Description Table for All Non‐General Funds Fund Number 8900AWA 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 2010 FY 2011 FY 2012 FY 2013 Sources Beginning Balance 0.0 0.0 0.0 33.5 181.3 199.4 33.5 181.3 199.4 33.5 181.3 199.4 Uses Total 33.5 181.3 199.4 0.0 Indirect Cost Recovery Fund Ending Balance 0.0 0.0 0.0 0.0 Revenues ASU ‐ West Sources Total 0.0 N/A 0.0 Uses Non‐Appropriated Expenditures Fund Number 8900AXA ASU ‐ West N/A 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 2010 Sources Beginning Balance FY 2011 FY 2012 FY 2013 0.0 0.0 0.0 207.7 354.8 390.3 207.7 354.8 390.3 207.7 354.8 390.3 Uses Total 207.7 354.8 390.3 0.0 Indirect Cost Recovery Fund Ending Balance 0.0 0.0 0.0 0.0 Revenues ASU ‐ Polytechnic Sources Total 0.0 N/A 0.0 Uses Non‐Appropriated Expenditures Fund Number 8900BRA ASU ‐ Polytechnic N/A ABOR Local Fund The fund consists of revenues from universities and the state, which are used for the general operation of the Board. FY 2010 FY 2011 FY 2012 FY 2013 Sources Beginning Balance Revenues Arizona Board of Regents Sources Total 654.8 81.4 0.0 1,994.7 2,234.6 2,005.7 2,649.5 2,316.0 2,005.7 13.9 N/A 13.9 Uses Non‐Appropriated Expenditures Arizona Board of Regents 2,338.1 2,050.6 1,726.4 N/A Legislative Fund Transfers Arizona Board of Regents 230.0 265.4 0.0 N/A 0.0 0.0 265.4 0.0 Uses Total 2,568.1 2,316.0 1,991.8 0.0 ABOR Local Fund Ending Balance 81.4 0.0 13.9 13.9 Proposed Legislative Fund Transfers Fund Balances and Descriptions 301 Fund Balances and Description Table for All Non‐General Funds Fund Number 8900NAA 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 2010 FY 2011 FY 2012 FY 2013 Sources Beginning Balance Revenues 1,490.6 2,423.3 3,362.6 4,311.3 1,879.4 1,898.2 1,917.2 N/A 3,370.0 4,321.5 5,279.8 4,311.3 946.7 958.9 968.5 Uses Total 946.7 958.9 968.5 0.0 Indirect Cost Recovery Fund Ending Balance 2,423.3 3,362.6 4,311.3 4,311.3 Northern Arizona University Sources Total Uses Non‐Appropriated Expenditures Fund Number 8900UAA Northern Arizona University N/A 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 2010 Sources Beginning Balance Revenues FY 2011 FY 2012 FY 2013 0.0 0.0 0.0 10,840.9 11,057.7 11,278.9 10,840.9 11,057.7 11,278.9 10,840.9 11,057.7 11,278.8 Uses Total 10,840.9 11,057.7 11,278.8 0.0 Indirect Cost Recovery Fund Ending Balance 0.0 0.0 0.1 0.1 University of Arizona ‐ Main Campus Sources Total 0.1 N/A 0.1 Uses Non‐Appropriated Expenditures Fund Number 8900UHA University of Arizona ‐ Main Campus N/A 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 2010 FY 2011 FY 2012 FY 2013 Sources Beginning Balance Revenues 0.0 0.0 0.0 6,067.0 6,188.3 6,312.1 6,067.0 6,188.3 6,312.1 6,067.0 6,188.3 6,312.1 Uses Total 6,067.0 6,188.3 6,312.1 0.0 Indirect Cost Recovery Fund Ending Balance 0.0 0.0 0.0 0.0 University of Arizona ‐ Health Sciences Center Sources Total Uses Non‐Appropriated Expenditures 302 University of Arizona ‐ Health Sciences Center 0.0 N/A 0.0 N/A FY 2012 and FY2013 Executive Budget Fund Balances and Description Table for All Non‐General Funds Fund Number 8901ASA 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 2010 FY 2011 FY 2012 FY 2013 Sources Beginning Balance Revenues 13,178.0 13,259.9 13,259.9 306.6 0.0 0.0 13,484.6 13,259.9 13,259.9 224.7 0.0 0.0 Uses Total 224.7 0.0 0.0 0.0 Loan Fund Ending Balance 13,259.9 13,259.9 13,259.9 13,259.9 ASU ‐ Tempe Sources Total Uses Non‐Appropriated Expenditures Fund Number 8901NAA ASU ‐ Tempe 13,259.9 N/A 13,259.9 N/A 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 2010 FY 2011 FY 2012 FY 2013 Sources Beginning Balance Revenues 7,048.1 7,076.7 7,126.7 305.4 350.0 360.0 7,353.5 7,426.7 7,486.7 276.8 300.0 325.0 Uses Total 276.8 300.0 325.0 0.0 Loan Fund Ending Balance 7,076.7 7,126.7 7,161.7 7,161.7 Northern Arizona University Sources Total 7,161.7 N/A 7,161.7 Uses Non‐Appropriated Expenditures Fund Number 8901UAA Northern Arizona University N/A 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 2010 FY 2011 FY 2012 FY 2013 Sources Beginning Balance Revenues 0.0 372.7 737.4 1,094.6 1,095.7 1,123.1 N/A 1,094.6 1,468.4 1,860.5 1,120.3 721.9 731.0 740.2 Uses Total 721.9 731.0 740.2 0.0 Loan Fund Ending Balance 372.7 737.4 1,120.3 1,120.3 University of Arizona ‐ Main Campus Sources Total 1,120.3 Uses Non‐Appropriated Expenditures Fund Balances and Descriptions University of Arizona ‐ Main Campus N/A 303 Fund Balances and Description Table for All Non‐General Funds Fund Number 8902ASA 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 2010 FY 2011 FY 2012 FY 2013 Sources Beginning Balance 0.0 0.0 46,921.1 (2,473.1) 50,459.3 55,505.2 44,448.0 50,459.3 55,505.2 44,448.0 50,459.3 55,505.2 Uses Total 44,448.0 50,459.3 55,505.2 0.0 Federal Indirect Cost Recovery Fund Ending Balance 0.0 0.0 0.0 0.0 Revenues ASU ‐ Tempe Sources Total 0.0 N/A 0.0 Uses Non‐Appropriated Expenditures Fund Number 8902AWA ASU ‐ Tempe N/A 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 2010 Sources Beginning Balance FY 2011 FY 2012 FY 2013 0.0 0.0 0.0 455.5 915.7 1,007.3 455.5 915.7 1,007.3 455.5 915.7 1,007.3 Uses Total 455.5 915.7 1,007.3 0.0 Federal Indirect Cost Recovery Fund Ending Balance 0.0 0.0 0.0 0.0 Revenues ASU ‐ West Sources Total 0.0 N/A 0.0 Uses Non‐Appropriated Expenditures Fund Number 8902AXA ASU ‐ West N/A 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 2010 FY 2011 FY 2012 FY 2013 Sources Beginning Balance 0.0 0.0 0.0 928.7 769.2 846.1 928.7 769.2 846.1 928.7 769.2 846.1 Uses Total 928.7 769.2 846.1 0.0 Federal Indirect Cost Recovery Fund Ending Balance 0.0 0.0 0.0 0.0 Revenues ASU ‐ Polytechnic Sources Total 0.0 N/A 0.0 Uses Non‐Appropriated Expenditures 304 ASU ‐ Polytechnic N/A FY 2012 and FY2013 Executive Budget 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 2010 FY 2011 FY 2012 FY 2013 Sources Beginning Balance 3,685.0 4,725.0 5,769.0 6,823.5 3,664.5 3,701.1 3,738.2 N/A 7,349.5 8,426.1 9,507.2 6,823.5 2,624.5 2,657.1 2,683.7 N/A Uses Total 2,624.5 2,657.1 2,683.7 0.0 Federal Indirect Cost Recovery Fund Ending Balance 4,725.0 5,769.0 6,823.5 6,823.5 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 2010 Sources Beginning Balance FY 2011 FY 2012 FY 2013 0.0 0.0 0.0 42,315.7 43,162.1 44,025.3 42,315.7 43,162.1 44,025.3 42,315.7 43,162.1 44,025.3 Uses Total 42,315.7 43,162.1 44,025.3 0.0 Federal Indirect Cost Recovery Fund Ending Balance 0.0 0.0 0.0 0.0 Revenues University of Arizona ‐ Main Campus Sources Total 0.0 N/A 0.0 Uses Non‐Appropriated Expenditures Fund Number 8902UHA University of Arizona ‐ Main Campus N/A 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 2010 FY 2011 FY 2012 FY 2013 Sources Beginning Balance 0.0 0.0 0.0 22,083.9 22,525.6 22,976.2 22,083.9 22,525.6 22,976.2 22,083.9 22,525.6 22,976.2 Uses Total 22,083.9 22,525.6 22,976.2 0.0 Federal Indirect Cost Recovery Fund Ending Balance 0.0 0.0 0.0 0.0 Revenues University of Arizona ‐ Health Sciences Center Sources Total Uses Non‐Appropriated Expenditures Fund Balances and Descriptions University of Arizona ‐ Health Sciences Center 0.0 N/A 0.0 N/A 305 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 2010 FY 2011 FY 2012 FY 2013 Sources Beginning Balance Revenues 10,431.9 0.0 0.0 215,529.6 238,050.7 246,326.0 225,961.5 238,050.7 246,326.0 225,961.5 238,050.7 246,326.0 Uses Total 225,961.5 238,050.7 246,326.0 0.0 Federal Grants Fund Ending Balance 0.0 0.0 0.0 0.0 ASU ‐ Tempe Sources Total 0.0 N/A 0.0 Uses Non‐Appropriated Expenditures Fund Number 8903AWA ASU ‐ Tempe N/A 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 2010 Sources Beginning Balance (1,354.0) Revenues FY 2011 FY 2012 FY 2013 0.0 0.0 4,308.0 4,344.7 4,599.5 2,954.0 4,344.7 4,599.5 2,954.0 4,344.7 4,599.5 Uses Total 2,954.0 4,344.7 4,599.5 0.0 Federal Grants Fund Ending Balance 0.0 0.0 0.0 0.0 ASU ‐ West Sources Total 0.0 N/A 0.0 Uses Non‐Appropriated Expenditures Fund Number 8903AXA ASU ‐ West N/A 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 2010 FY 2011 FY 2012 FY 2013 Sources Beginning Balance Revenues 2.2 0.0 0.0 3,765.8 2,987.4 3,154.5 3,768.0 2,987.4 3,154.5 3,768.0 2,987.4 3,154.5 Uses Total 3,768.0 2,987.4 3,154.5 0.0 Federal Grants Fund Ending Balance 0.0 0.0 0.0 0.0 ASU ‐ Polytechnic Sources Total 0.0 N/A 0.0 Uses Non‐Appropriated Expenditures 306 ASU ‐ Polytechnic N/A FY 2012 and FY2013 Executive Budget 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 2010 FY 2011 FY 2012 FY 2013 Sources Beginning Balance Revenues 0.0 0.0 0.0 62,996.7 62,613.0 63,239.1 62,996.7 62,613.0 63,239.1 62,996.7 62,613.0 63,239.1 Uses Total 62,996.7 62,613.0 63,239.1 0.0 Federal Grants Fund Ending Balance 0.0 0.0 0.0 0.0 Northern Arizona University Sources Total 0.0 N/A 0.0 Uses Non‐Appropriated Expenditures Fund Number 8903UAA Northern Arizona University N/A 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 2010 Sources Beginning Balance Revenues FY 2011 FY 2012 FY 2013 8,006.3 7,610.8 10,000.7 10,978.0 230,178.0 207,123.1 208,217.0 N/A 238,184.3 214,733.9 218,217.7 10,978.0 230,573.5 204,733.2 207,239.7 N/A Uses Total 230,573.5 204,733.2 207,239.7 0.0 Federal Grants Fund Ending Balance 7,610.8 10,000.7 10,978.0 10,978.0 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 2010 FY 2011 FY 2012 FY 2013 Sources Beginning Balance Revenues 120.8 University of Arizona ‐ Health Sciences Center Sources Total Uses Non‐Appropriated Expenditures University of Arizona ‐ Health Sciences Center Uses Total Federal Grants Fund Ending Balance Fund Balances and Descriptions (350.7) 246.0 743.9 68,550.6 70,574.7 71,446.6 68,671.4 70,224.0 71,692.6 69,022.1 69,978.0 70,948.7 69,022.1 69,978.0 70,948.7 0.0 246.0 743.9 743.9 (350.7) N/A 743.9 N/A 307 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 2010 FY 2011 FY 2012 FY 2013 Sources Beginning Balance 73,778.4 77,710.1 77,710.1 5,511.4 0.0 0.0 79,289.8 77,710.1 77,710.1 1,579.7 0.0 0.0 Uses Total 1,579.7 0.0 0.0 0.0 Endowment and Life Income Fund Ending Balance 77,710.1 77,710.1 77,710.1 77,710.1 Revenues ASU ‐ Tempe Sources Total Uses Non‐Appropriated Expenditures Fund Number 8904AWA ASU ‐ Tempe 77,710.1 N/A 77,710.1 N/A 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 2010 FY 2011 FY 2012 FY 2013 Sources Beginning Balance 2,250.0 2,459.4 2,459.4 250.9 0.0 0.0 2,500.9 2,459.4 2,459.4 41.5 0.0 0.0 Uses Total 41.5 0.0 0.0 0.0 Endowment and Life Income Fund Ending Balance 2,459.4 2,459.4 2,459.4 2,459.4 Revenues ASU ‐ West Sources Total 2,459.4 N/A 2,459.4 Uses Non‐Appropriated Expenditures Fund Number 8904AXA ASU ‐ West N/A 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 2010 FY 2011 FY 2012 FY 2013 Sources Beginning Balance 975.4 1,121.4 1,121.4 159.6 0.0 0.0 1,135.0 1,121.4 1,121.4 13.6 0.0 0.0 Uses Total 13.6 0.0 0.0 0.0 Endowment and Life Income Fund Ending Balance 1,121.4 1,121.4 1,121.4 1,121.4 Revenues ASU ‐ Polytechnic Sources Total 1,121.4 N/A 1,121.4 Uses Non‐Appropriated Expenditures 308 ASU ‐ Polytechnic N/A FY 2012 and FY2013 Executive Budget 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 2010 FY 2011 FY 2012 FY 2013 Sources Beginning Balance 13,590.0 15,259.0 16,159.0 17,259.0 1,669.0 900.0 1,100.0 N/A Sources Total 15,259.0 16,159.0 17,259.0 17,259.0 Uses Total 0.0 0.0 0.0 0.0 Endowment and Life Income Fund Ending Balance 15,259.0 16,159.0 17,259.0 17,259.0 Revenues Northern Arizona University 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 2010 Sources Beginning Balance Revenues University of Arizona ‐ Main Campus Sources Total FY 2011 FY 2012 FY 2013 0.0 9,114.7 17,335.8 25,755.7 7,683.5 7,775.6 7,970.0 N/A 7,683.5 16,890.3 25,305.8 25,755.7 Uses Non‐Appropriated Expenditures University of Arizona ‐ Main Campus Uses Total Endowment and Life Income Fund Ending Balance Fund Number 8904UHA (1,431.2) (445.5) (449.9) (1,431.2) (445.5) (449.9) 9,114.7 17,335.8 25,755.7 N/A 0.0 25,755.7 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 2010 Sources Beginning Balance Revenues University of Arizona ‐ Health Sciences Center Sources Total FY 2011 FY 2012 FY 2013 51,195.6 55,338.6 59,573.5 63,902.5 3,368.4 3,452.6 3,538.9 N/A 54,564.0 58,791.2 63,112.4 63,902.5 Uses Non‐Appropriated Expenditures University of Arizona ‐ Health Sciences Center Uses Total Endowment and Life Income Fund Ending Balance Fund Balances and Descriptions (774.6) (782.3) (790.1) (774.6) (782.3) (790.1) 55,338.6 59,573.5 63,902.5 N/A 0.0 63,902.5 309 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 2010 FY 2011 FY 2012 FY 2013 Sources Beginning Balance Revenues 184,737.7 234,411.2 186,187.8 137,260.6 355,077.0 375,429.9 397,619.7 N/A 539,814.7 609,841.1 583,807.5 305,403.5 423,653.3 446,546.9 Uses Total 305,403.5 423,653.3 446,546.9 0.0 Designated Funds Fund Ending Balance 234,411.2 186,187.8 137,260.6 137,260.6 ASU ‐ Tempe Sources Total Uses Non‐Appropriated Expenditures Fund Number 8905AWA ASU ‐ Tempe 137,260.6 N/A 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 2010 FY 2011 FY 2012 FY 2013 Sources Beginning Balance Revenues 8,440.7 11,067.2 11,283.7 12,510.5 27,101.1 29,415.7 29,171.0 N/A 35,541.8 40,482.9 40,454.7 12,510.5 24,474.6 29,199.2 27,944.2 N/A Uses Total 24,474.6 29,199.2 27,944.2 0.0 Designated Funds Fund Ending Balance 11,067.2 11,283.7 12,510.5 12,510.5 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 2010 FY 2011 FY 2012 FY 2013 Sources Beginning Balance Revenues 11,083.4 11,023.2 7,072.4 3,153.0 18,192.1 18,567.5 18,449.4 N/A 29,275.5 29,590.7 25,521.8 3,153.0 18,252.3 22,518.3 22,368.8 N/A Uses Total 18,252.3 22,518.3 22,368.8 0.0 Designated Funds Fund Ending Balance 11,023.2 7,072.4 3,153.0 3,153.0 ASU ‐ Polytechnic Sources Total Uses Non‐Appropriated Expenditures 310 ASU ‐ Polytechnic FY 2012 and FY2013 Executive Budget 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 2010 FY 2011 FY 2012 FY 2013 Sources Beginning Balance Revenues 54,986.8 78,544.5 43,829.2 27,137.2 89,659.0 92,610.7 96,315.1 N/A 144,645.8 171,155.2 140,144.3 27,137.2 66,101.3 127,326.0 113,007.1 N/A Uses Total 66,101.3 127,326.0 113,007.1 0.0 Designated Funds Fund Ending Balance 78,544.5 43,829.2 27,137.2 27,137.2 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 2010 FY 2011 FY 2012 FY 2013 Sources Beginning Balance Revenues 144,737.9 174,963.3 173,062.3 175,707.6 347,163.6 355,842.7 364,726.8 N/A 491,901.5 530,806.0 537,789.1 316,938.2 357,743.7 362,081.5 Uses Total 316,938.2 357,743.7 362,081.5 0.0 Designated Funds Fund Ending Balance 174,963.3 173,062.3 175,707.6 175,707.6 University of Arizona ‐ Main Campus Sources Total 175,707.6 Uses Non‐Appropriated Expenditures Fund Number 8905UHA University of Arizona ‐ Main Campus N/A 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 2010 FY 2011 FY 2012 FY 2013 Sources Beginning Balance Revenues 22,616.4 23,964.0 23,788.1 23,836.8 18,701.0 19,168.6 19,647.8 N/A 41,317.4 43,132.6 43,435.9 23,836.8 17,353.4 19,344.5 19,599.1 N/A Uses Total 17,353.4 19,344.5 19,599.1 0.0 Designated Funds Fund Ending Balance 23,964.0 23,788.1 23,836.8 23,836.8 University of Arizona ‐ Health Sciences Center Sources Total Uses Non‐Appropriated Expenditures Fund Balances and Descriptions University of Arizona ‐ Health Sciences Center 311 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 2010 FY 2011 FY 2012 FY 2013 Sources Beginning Balance Revenues 24,167.5 29,393.8 29,452.9 29,514.9 157,938.6 152,611.7 160,242.1 N/A 182,106.1 182,005.5 189,695.0 29,514.9 152,712.3 152,552.6 160,180.1 N/A Uses Total 152,712.3 152,552.6 160,180.1 0.0 Auxiliary Funds Fund Ending Balance 29,393.8 29,452.9 29,514.9 29,514.9 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 2010 Sources Beginning Balance Revenues ASU ‐ West Sources Total FY 2011 FY 2012 FY 2013 867.6 1,194.2 1,321.8 284.0 420.8 441.8 1,455.7 1,151.6 1,615.0 1,763.6 (42.6) 293.2 307.9 (42.6) 293.2 307.9 0.0 1,321.8 1,455.7 1,455.7 N/A 1,455.7 Uses Non‐Appropriated Expenditures ASU ‐ West Uses Total Auxiliary Funds Fund Ending Balance Fund Number 8906AXA 1,194.2 N/A 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 2010 FY 2011 FY 2012 FY 2013 Sources Beginning Balance Revenues 159.3 367.5 567.0 221.4 185.6 194.9 380.7 553.1 761.9 13.2 (13.9) (14.5) Uses Total 13.2 (13.9) (14.5) Auxiliary Funds Fund Ending Balance 367.5 567.0 776.4 ASU ‐ Polytechnic Sources Total 776.4 N/A 776.4 Uses Non‐Appropriated Expenditures 312 ASU ‐ Polytechnic N/A 0.0 776.4 FY 2012 and FY2013 Executive Budget 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 2010 FY 2011 FY 2012 FY 2013 Sources Beginning Balance Revenues 7,449.6 21,812.1 21,895.6 21,995.7 60,469.7 57,462.6 60,335.7 N/A 67,919.3 79,274.7 82,231.3 21,995.7 46,107.2 57,379.1 60,235.6 N/A Uses Total 46,107.2 57,379.1 60,235.6 0.0 Auxiliary Funds Fund Ending Balance 21,812.1 21,895.6 21,995.7 21,995.7 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 2010 Sources Beginning Balance Revenues FY 2011 FY 2012 FY 2013 43,911.2 34,971.9 33,761.3 34,915.1 278,021.3 285,506.6 291,644.3 N/A 321,932.5 320,478.5 325,405.6 34,915.1 286,960.6 286,717.2 290,490.5 N/A Uses Total 286,960.6 286,717.2 290,490.5 0.0 Auxiliary Funds Fund Ending Balance 34,971.9 33,761.3 34,915.1 34,915.1 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 2010 FY 2011 FY 2012 FY 2013 Sources Beginning Balance Revenues 2,874.8 2,940.6 2,848.2 2,835.0 10,658.8 10,188.6 10,443.3 N/A 13,533.6 13,129.2 13,291.5 2,835.0 10,593.0 10,281.0 10,456.5 N/A Uses Total 10,593.0 10,281.0 10,456.5 0.0 Auxiliary Funds Fund Ending Balance 2,940.6 2,848.2 2,835.0 2,835.0 University of Arizona ‐ Health Sciences Center Sources Total Uses Non‐Appropriated Expenditures Fund Balances and Descriptions University of Arizona ‐ Health Sciences Center 313 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 2010 FY 2011 FY 2012 FY 2013 Sources Beginning Balance Revenues 24,474.1 33,722.0 27,872.6 21,814.9 116,684.9 122,067.5 125,385.4 N/A 141,159.0 155,789.5 153,258.0 21,814.9 107,437.0 127,916.9 131,443.1 N/A Uses Total 107,437.0 127,916.9 131,443.1 0.0 Restricted Funds Fund Ending Balance 33,722.0 27,872.6 21,814.9 21,814.9 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 2010 FY 2011 FY 2012 FY 2013 Sources Beginning Balance Revenues 2,541.4 2,489.4 2,857.9 3,305.2 3,649.1 5,933.5 6,055.0 N/A 6,190.5 8,422.9 8,912.9 3,305.2 3,701.1 5,565.0 5,607.7 N/A Uses Total 3,701.1 5,565.0 5,607.7 0.0 Restricted Funds Fund Ending Balance 2,489.4 2,857.9 3,305.2 3,305.2 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 2010 FY 2011 FY 2012 FY 2013 Sources Beginning Balance Revenues 1,575.9 1,959.5 2,401.1 2,972.6 2,352.5 4,883.9 5,133.9 N/A 3,928.4 6,843.4 7,535.0 2,972.6 1,968.9 4,442.3 4,562.4 N/A Uses Total 1,968.9 4,442.3 4,562.4 0.0 Restricted Funds Fund Ending Balance 1,959.5 2,401.1 2,972.6 2,972.6 ASU ‐ Polytechnic Sources Total Uses Non‐Appropriated Expenditures 314 ASU ‐ Polytechnic FY 2012 and FY2013 Executive Budget 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 2010 FY 2011 FY 2012 FY 2013 Sources Beginning Balance Revenues 15,845.7 15,858.0 15,870.4 15,883.0 28,260.7 28,543.3 28,828.8 N/A 44,106.4 44,401.3 44,699.2 15,883.0 28,248.4 28,530.9 28,816.2 N/A Uses Total 28,248.4 28,530.9 28,816.2 0.0 Restricted Funds Fund Ending Balance 15,858.0 15,870.4 15,883.0 15,883.0 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 2010 FY 2011 FY 2012 FY 2013 Sources Beginning Balance Revenues 15,243.2 13,085.9 13,807.4 18,060.5 158,904.0 173,251.7 176,783.3 N/A 174,147.2 186,337.6 190,590.7 18,060.5 161,061.3 172,530.2 172,530.2 N/A Uses Total 161,061.3 172,530.2 172,530.2 0.0 Restricted Funds Fund Ending Balance 13,085.9 13,807.4 18,060.5 18,060.5 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 2010 FY 2011 FY 2012 FY 2013 Sources Beginning Balance Revenues 39,567.6 37,322.5 39,697.1 43,325.3 86,711.3 92,809.5 94,063.1 N/A 126,278.9 130,132.0 133,760.2 88,956.4 90,434.9 90,434.9 Uses Total 88,956.4 90,434.9 90,434.9 0.0 Restricted Funds Fund Ending Balance 37,322.5 39,697.1 43,325.3 43,325.3 University of Arizona ‐ Health Sciences Center Sources Total 43,325.3 Uses Non‐Appropriated Expenditures Fund Balances and Descriptions University of Arizona ‐ Health Sciences Center N/A 315 Fund Balances and Description Table for All Non‐General Funds Fund Number 9000AGA Indirect Cost Recovery Fund A.R.S. § 35‐142 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 2010 FY 2011 FY 2012 FY 2013 Sources Beginning Balance 776.0 776.0 776.0 776.0 Sources Total 776.0 776.0 776.0 776.0 Uses Total 0.0 0.0 0.0 0.0 Indirect Cost Recovery Fund Ending Balance 776.0 776.0 776.0 776.0 Uses Fund Number 9000AHA Indirect Cost Recovery Fund A.R.S. § 35‐142 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 2010 Sources Beginning Balance Revenues Arizona Department of Agriculture Sources Total FY 2011 FY 2012 FY 2013 275.8 171.2 97.9 20.0 171.8 153.9 149.3 140.9 447.6 325.1 247.2 160.9 Uses Non‐Appropriated Expenditures Arizona Department of Agriculture 209.8 227.2 227.2 160.9 Legislative Fund Transfers Arizona Department of Agriculture 66.6 0.0 0.0 0.0 Uses Total 276.4 227.2 227.2 160.9 Indirect Cost Recovery Fund Ending Balance 171.2 97.9 20.0 0.0 Fund Number 9000DCA Indirect Cost Recovery Fund A.R.S. § 35‐142 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 2010 Sources Beginning Balance Revenues Department of Corrections Sources Total FY 2011 FY 2012 36.0 897.5 874.6 1,178.0 1,177.9 1,177.9 1,214.0 2,075.4 2,052.5 FY 2013 851.7 N/A 851.7 Uses Non‐Appropriated Expenditures Department of Corrections 108.2 1,200.0 1,200.0 N/A Legislative Fund Transfers Department of Corrections 208.3 0.8 0.0 N/A 0.0 0.0 0.8 0.0 Uses Total 316.5 1,200.8 1,200.8 0.0 Indirect Cost Recovery Fund Ending Balance 897.5 874.6 851.7 851.7 Proposed Legislative Fund Transfers 316 FY 2012 and FY2013 Executive Budget Fund Balances and Description Table for All Non‐General Funds Fund Number 9000DEA Indirect Cost Recovery Fund A.R.S. § 35‐142 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 2010 FY 2011 FY 2012 FY 2013 Sources Beginning Balance 0.0 0.0 0.0 1,000.0 1,000.0 1,000.0 1,000.0 1,000.0 1,000.0 1,000.0 1,000.0 18.4 Uses Total 1,000.0 1,000.0 18.4 0.0 Indirect Cost Recovery Fund Ending Balance 0.0 0.0 981.6 981.6 Revenues Department of Economic Security Sources Total Uses Operating Expenditures/Appropriations Fund Number 9000DJA Department of Economic Security 981.6 N/A 981.6 N/A Indirect Cost Recovery Fund A.R.S. § 35‐142 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 2010 FY 2011 FY 2012 FY 2013 Sources Beginning Balance 116.0 79.8 49.7 84.0 84.1 84.1 200.0 163.9 133.8 120.2 114.2 114.2 Uses Total 120.2 114.2 114.2 0.0 Indirect Cost Recovery Fund Ending Balance 79.8 49.7 19.6 19.6 Revenues Department of Juvenile Corrections Sources Total Uses Non‐Appropriated Expenditures Department of Juvenile Corrections Fund Balances and Descriptions 19.6 N/A 19.6 N/A 317 Fund Balances and Description Table for All Non‐General Funds Fund Number 9000EDA Indirect Cost Recovery Fund A.R.S. § 35‐142 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 2010 FY 2011 FY 2012 FY 2013 Sources Beginning Balance Revenues Department of Education Sources Total 787.3 349.7 (135.7) (135.1) 4,376.0 4,586.0 4,456.0 N/A 5,163.3 4,935.7 4,320.3 (135.1) Uses Non‐Appropriated Expenditures Department of Education 4,158.7 4,446.6 3,962.4 N/A Legislative Fund Transfers Department of Education 654.9 624.8 0.0 N/A 0.0 0.0 493.0 0.0 Uses Total 4,813.6 5,071.4 4,455.4 0.0 Indirect Cost Recovery Fund Ending Balance 349.7 Proposed Legislative Fund Transfers (135.7) (135.1) (135.1) Note: In FY 2011 the agency will adjust expenditures to match available funds. Fund Number 9000EPA Indirect Cost Recovery Fund A.R.S. § 35‐142 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 2010 FY 2011 FY 2012 FY 2013 Sources Beginning Balance Revenues 1,382.8 1,105.0 762.0 419.0 17.2 0.0 0.0 0.0 1,400.0 1,105.0 762.0 419.0 295.0 343.0 343.0 343.0 Uses Total 295.0 343.0 343.0 343.0 Indirect Cost Recovery Fund Ending Balance 1,105.0 762.0 419.0 76.0 Department of Commerce Sources Total Uses Non‐Appropriated Expenditures Fund Number 9000EVA Department of Commerce Indirect Cost Recovery Fund A.R.S. § 35‐142 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 2010 FY 2011 FY 2012 FY 2013 Sources Beginning Balance 375.2 375.2 375.2 375.2 Sources Total 375.2 375.2 375.2 375.2 Uses Total 0.0 0.0 0.0 0.0 Indirect Cost Recovery Fund Ending Balance 375.2 375.2 375.2 375.2 Uses 318 FY 2012 and FY2013 Executive Budget Fund Balances and Description Table for All Non‐General Funds Fund Number 9000GFA Indirect Cost Recovery Fund A.R.S. § 35‐142 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 2010 FY 2011 FY 2012 FY 2013 Sources Beginning Balance 242.7 110.5 211.4 373.0 2,302.9 2,703.0 2,703.0 2,703.0 2,545.6 2,813.5 2,914.4 3,076.0 2,435.1 2,602.1 2,541.4 2,541.4 Uses Total 2,435.1 2,602.1 2,541.4 2,541.4 Indirect Cost Recovery Fund Ending Balance 110.5 211.4 373.0 534.6 Revenues Arizona Game & Fish Department Sources Total Uses Non‐Appropriated Expenditures Fund Number 9000GSA Arizona Game & Fish Department Indirect Cost Recovery Fund A.R.S. § 35‐142 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 2010 FY 2011 FY 2012 FY 2013 Sources Beginning Balance Revenues Arizona Geological Survey Sources Total 0.0 18.5 479,099.1 828,930.7 100.4 479,168.0 350,000.0 350,000.0 100.4 479,186.5 829,099.1 1,178,930.7 Uses Non‐Appropriated Expenditures Arizona Geological Survey 6.9 68.6 68.4 68.4 Transfer Due to Fund Balance Cap Arizona Geological Survey 75.0 18.8 100.0 100.0 Uses Total 81.9 87.4 168.4 168.4 Indirect Cost Recovery Fund Ending Balance 18.5 479,099.1 828,930.7 1,178,762.3 Fund Number 9000GVA Indirect Cost Recovery Fund A.R.S. § 35‐142 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 2010 FY 2011 FY 2012 FY 2013 Sources Beginning Balance Revenues Office of the Governor Sources Total 317.6 744.6 484.2 223.8 693.6 600.0 600.0 600.0 1,011.2 1,344.6 1,084.2 823.8 632.8 Uses Non‐Appropriated Expenditures Office of the Governor 266.6 848.8 848.8 Legislative Fund Transfers Office of the Governor 0.0 11.6 0.0 0.0 0.0 0.0 11.6 11.6 Uses Total 266.6 860.4 860.4 644.4 Indirect Cost Recovery Fund Ending Balance 744.6 484.2 223.8 179.4 Proposed Legislative Fund Transfers Fund Balances and Descriptions 319 Fund Balances and Description Table for All Non‐General Funds Fund Number 9000PSA Indirect Cost Recovery Fund A.R.S. § 35‐142 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 2010 FY 2011 FY 2012 FY 2013 Sources Beginning Balance Revenues Department of Public Safety Sources Total 2,021.7 2,383.9 714.3 157.4 1,013.0 960.8 537.8 537.8 3,034.7 3,344.7 1,252.1 695.2 511.7 Uses Non‐Appropriated Expenditures Department of Public Safety 467.3 2,184.1 911.2 Legislative Fund Transfers Department of Public Safety 183.5 446.3 0.0 0.0 0.0 0.0 183.5 183.5 Uses Total 650.8 2,630.4 1,094.7 695.2 Indirect Cost Recovery Fund Ending Balance 2,383.9 714.3 157.4 0.0 Proposed Legislative Fund Transfers Fund Number 9000WCA Indirect Cost Recovery Fund A.R.S. § 35‐142 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 2010 Sources Beginning Balance Revenues Department of Water Resources Sources Total FY 2011 FY 2012 FY 2013 774.1 1,234.2 571.5 8.8 1,063.4 987.3 987.3 987.3 1,837.5 2,221.5 1,558.8 996.1 573.5 Uses Non‐Appropriated Expenditures Department of Water Resources 40.1 1,273.5 1,173.5 Legislative Fund Transfers Department of Water Resources 563.2 376.5 0.0 0.0 0.0 0.0 376.5 376.5 Uses Total 603.3 1,650.0 1,550.0 950.0 Indirect Cost Recovery Fund Ending Balance 1,234.2 571.5 8.8 46.1 Proposed Legislative Fund Transfers 320 FY 2012 and FY2013 Executive Budget Fund Balances and Description Table for All Non‐General Funds Fund Number 9001 Indirect Fund A.R.S.§ 36‐108 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 2010 Sources Beginning Balance Revenues Department of Health Services Sources Total FY 2011 FY 2012 FY 2013 1,129.1 2,237.2 2,064.0 1,389.3 10,366.3 9,000.0 9,000.0 N/A 11,495.4 11,237.2 11,064.0 1,389.3 Uses Operating Expenditures/Appropriations Department of Health Services 7,257.4 7,746.7 8,248.2 N/A Legislative Fund Transfers Department of Health Services 2,000.8 1,426.5 0.0 N/A 0.0 0.0 1,426.5 0.0 Uses Total 9,258.2 9,173.2 9,674.7 0.0 Indirect Fund Ending Balance 2,237.2 2,064.0 1,389.3 1,389.3 Proposed Legislative Fund Transfers Fund Number 9003 State Industrial Commission Fund A.R.S. § 23‐1065 The main sources of funding comes from workers compensation taxes for both insurance companies that write workers compensation insurance in Arizona and also from Self‐Insured employers doing business in the State of Arizona. The fund also generates revenue from the externally managed investment pool and also from rent collected from the two buildings owned and operated by the Special Fund. One which is in Phoenix and the other in Tucson. The fund is used to pay for medical, rehabilitation, compensation, and retraining programs for injured workers in Arizona. FY 2010 FY 2011 FY 2012 FY 2013 Sources Beginning Balance 7,955.0 7,955.0 7,955.0 7,955.0 Sources Total 7,955.0 7,955.0 7,955.0 7,955.0 Uses Total 0.0 0.0 0.0 0.0 State Industrial Commission Fund Ending Balance 7,955.0 7,955.0 7,955.0 7,955.0 Uses Fund Balances and Descriptions 321 Fund Balances and Description Table for All Non‐General Funds Fund Number 9200 Statewide Payroll Fund A.R.S. § 35‐142(E) The table below shows activity only for the detail fund which collects fees for setting up and processing garnishments. These fees are used to pay for related administrative costs. The Statewide Payroll Fund is principally used to collect and pay out monies associated with statewide payroll functions. However, movement of these monies is done via the General Ledger in the Arizona Financial Information System, rather than being treated as revenue and expenditures. The only balance that accumulates in this portion of the fund is for Unemployment Tax. After the last payment was made for FY 2010, the balance of unemployment taxes in the fund totaled $2.3 million. FY 2010 FY 2011 FY 2012 FY 2013 Sources Beginning Balance Revenues Arizona Department of Administration Sources Total 124.7 259.6 103.3 144.2 158.7 174.5 268.9 418.3 277.8 112.8 N/A 112.8 Uses Non‐Appropriated Expenditures Arizona Department of Administration 9.3 15.0 15.0 0.0 300.0 150.0 0.0 Uses Total 9.3 315.0 165.0 0.0 Statewide Payroll Fund Ending Balance 259.6 103.3 112.8 112.8 Proposed Legislative Fund Transfers Fund Number 9447 N/A Non‐Appropriated Private Operating Fund A.R.S. § 35‐142 Revenue from donations, programs and membership dues are used to pay for all membership activities, newsletters, mailings and supplement museum operational costs. FY 2010 FY 2011 FY 2012 FY 2013 Sources Beginning Balance 774.8 812.9 793.7 787.0 377.2 302.5 310.2 319.2 1,152.0 1,115.4 1,103.9 1,106.2 339.1 321.7 316.9 316.2 Uses Total 339.1 321.7 316.9 316.2 Non‐Appropriated Private Operating Fund Ending Balance 812.9 793.7 787.0 790.0 Revenues Arizona Historical Society Sources Total Uses Non‐Appropriated Expenditures 322 Arizona Historical Society FY 2012 and FY2013 Executive Budget Fund Balances and Description Table for All Non‐General Funds Fund Number 9448 Non‐Appropriated Restricted Funds Fund A.R.S. § 35‐142 Fund receives donations from individuals and organizations. Expenditures are for exhibits or program as per donors request. FY 2010 FY 2011 FY 2012 FY 2013 Sources Beginning Balance 356.3 326.3 304.1 288.0 165.8 139.9 145.4 142.3 522.1 466.2 449.5 430.3 195.8 162.1 161.5 138.7 Uses Total 195.8 162.1 161.5 138.7 Non‐Appropriated Restricted Funds Fund Ending Balance 326.3 304.1 288.0 291.6 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. Fund Number 9449 Non‐Appropriated Private Grants Fund A.R.S. § 35‐142 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 2010 FY 2011 FY 2012 FY 2013 Sources Beginning Balance 19.1 29.5 19.3 41.6 45.7 31.0 152.5 27.0 64.8 60.5 171.8 68.6 35.3 41.2 130.2 48.3 Uses Total 35.3 41.2 130.2 48.3 Non‐Appropriated Private Grants Fund Ending Balance 29.5 19.3 41.6 20.3 Revenues Arizona Historical Society Sources Total Uses Non‐Appropriated Expenditures Fund Number 9450 Arizona Historical Society Non‐Appropriated Trust Funds Fund A.R.S. § 35‐142 Revenue is from interest generated from the Trust principle. Monies are expended in accordance with Trust specifications. FY 2010 FY 2011 FY 2012 FY 2013 Sources Beginning Balance 257.7 249.3 244.7 241.8 1.2 1.1 1.1 1.1 258.9 250.4 245.8 242.9 9.6 5.7 4.0 4.0 Uses Total 9.6 5.7 4.0 4.0 Non‐Appropriated Trust Funds Fund Ending Balance 249.3 244.7 241.8 238.9 Revenues Arizona Historical Society Sources Total Uses Non‐Appropriated Expenditures Fund Balances and Descriptions Arizona Historical Society 323 Fund Balances and Description Table for All Non‐General Funds Fund Number 9501 Reed Act Fund Federal Unemployment Tax Act 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 2010 FY 2011 FY 2012 FY 2013 Sources Beginning Balance 3,524.2 0.0 0.0 0.0 3,524.2 0.0 0.0 0.0 3,524.2 0.0 0.0 Uses Total 3,524.2 0.0 0.0 0.0 Reed Act Fund Ending Balance 0.0 0.0 0.0 0.0 Sources Total Uses Operating Expenditures/Appropriations Fund Number 9505 Department of Economic Security N/A Sharlot Hall Historical Society 501(c)3 Fund A.R.S. § 35‐142 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 2010 FY 2011 FY 2012 FY 2013 Sources Beginning Balance 105.3 105.3 105.3 105.3 869.9 869.9 869.9 869.9 975.2 975.2 975.2 975.2 869.9 869.9 869.9 869.9 Uses Total 869.9 869.9 869.9 869.9 Sharlot Hall Historical Society 501(c)3 Fund Ending Balance 105.3 105.3 105.3 105.3 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. 324 FY 2012 and FY2013 Executive Budget Fund Balances and Description Table for All Non‐General Funds Fund Number 9506 APA ‐ General Fund (Non‐Appropriated) Fund A.R.S. § 30‐202 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 2010 FY 2011 FY 2012 FY 2013 Sources Beginning Balance 3,363.4 3,294.0 3,215.9 3,070.8 5,580.7 4,102.4 4,035.4 4,035.4 8,944.1 7,396.4 7,251.3 7,106.2 5,650.1 4,180.5 4,180.5 4,180.5 Uses Total 5,650.1 4,180.5 4,180.5 4,180.5 APA ‐ General Fund (Non‐Appropriated) Fund Ending Balance 3,294.0 3,215.9 3,070.8 2,925.7 Revenues Power Authority Sources Total Uses Non‐Appropriated Expenditures Fund Number 9691 Power Authority County Fund N/A 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 2010 FY 2011 FY 2012 FY 2013 Sources Beginning Balance Revenues 0.0 0.0 0.0 0.0 252,420.2 310,779.7 0.0 252,420.2 310,779.7 0.0 252,420.2 310,779.7 Uses Total 0.0 252,420.2 310,779.7 0.0 County Fund Ending Balance 0.0 0.0 0.0 0.0 Arizona Health Care Cost Containment System Sources Total 0.0 N/A 0.0 Uses Non‐Appropriated Expenditures Fund Balances and Descriptions Arizona Health Care Cost Containment System N/A 325 Appendix Tables Table 1 STATE OF ARIZONA GENERAL FUND COMPARATIVE BALANCE SHEET AS OF JUNE 30, 2010 and 2009 (in thousands) June 30, 2010 June 30, 2009 Change ASSETS Cash With The State Treasurer 39,675 (402,354) Less: Payments Outstanding 15,606 20,924 24,069 (423,278) Net Cash With The State Treasurer Cash Not With The State Treasurer Total Cash Net Receivables TOTAL ASSETS 203 24,272 8,576 223 (423,055) 3,016 442,029 (5,318) 447,347 (20) 447,327 5,560 32,848 (420,039) 452,887 29,282 30,622 (1,340) 1,706 5,230 (3,524) 30,988 35,852 (4,864) LIABILITIES AND FUND BALANCE LIABILITIES Claims Payable Other Payables TOTAL LIABILITIES FUND BALANCE Restricted: Budget Stablization Fund School Accountability Account (Proposition 301) 0 2,767 (2,767) 7,380 21,832 (14,452) 0 0 Reserved For: Continuing Appropriations Revolving Funds Unreserved TOTAL FUND BALANCE TOTAL LIABILITIES AND FUND BALANCE Appendix 203 223 0 (20) (5,723) (480,713) 474,990 1,860 (455,891) 457,751 32,848 (420,039) 452,887 327 TABLE 2 STATE OF ARIZONA GENERAL FUND BASE REVENUE SUMMARY FY 2010 THROUGH FY 2012 (in thousands) Actual Estimate Estimate FY 2010 FY 2011 FY 2012 TAXES Corporate Income 413,193.3 531,162.1 601,791.1 Individual Income 2,416,296.3 2,576,555.6 2,886,474.2 20,269.6 20,000.0 20,000.0 Sales and Use 3,422,528.4 3,472,755.6 3,608,245.5 Luxury Taxes 55,352.3 55,600.7 57,465.8 406,617.6 386,600.0 402,500.0 Property Taxes Insurance Premium Taxes Estate Taxes 363.8 0.0 0.0 Other Taxes 3,071.8 3,000.0 3,000.0 6,737,693.1 7,045,674.0 7,579,476.6 14.4 14.5 14.5 103.6 99.7 99.7 48.8 67.8 78.4 TOTAL TAXES Licenses, Fees andPermits Acupuncture Board of Examiners Arizona Department of Agriculture State Board of Appraisal Board of Barber Examiners 30.6 30.6 30.6 Board of Behavioral Health Examiners 159.0 153.8 177.2 State Board of Chiropractic Examiners 44.3 44.1 44.1 1,186.9 1,100.0 1,100.0 4.1 0.0 0.0 Board of Cosmetology 262.2 262.1 262.1 State Board of Dental Examiners 174.0 166.3 165.6 3.7 0.0 0.0 3,017.4 3,048.5 3,124.6 948.2 952.0 952.0 37.0 37.0 38.0 (24.9) 0.1 0.1 1,432.3 682.1 682.1 10.7 11.1 11.7 5.6 6.0 6.0 Department of Insurance 8,925.2 8,441.3 8,511.4 Department of Liquor Licenses and Control 1,547.9 7,500.0 4,500.0 646.8 660.0 659.0 84.5 80.0 80.0 Registrar of Contractors Department of Corrections Department of Environmental Quality State Department of Financial Institutions Department of Fire, Building and Life Safety State Board of Funeral Directors & Embalmers Arizona Geological Survey Department of Health Services Board of Homeopathic Medical Examiners Industrial Commission of Arizona Arizona Medical Board Naturopathic Physicians Board of Medical Examin 328 FY 2012 and FY 2013 Executive Budget TABLE 2 STATE OF ARIZONA GENERAL FUND BASE REVENUE SUMMARY FY 2010 THROUGH FY 2012 (in thousands) State Board of Nursing Actual Estimate Estimate FY 2010 FY 2011 FY 2012 461.1 472.2 474.5 Nursing Care Ins. Admin. Examiners 23.5 38.6 27.9 Board of Occupational Therapy Examiners 33.0 25.0 25.0 State Board of Dispensing Opticians 15.3 15.0 15.0 State Board of Optometry 21.8 20.0 20.0 126.7 45.1 110.0 70.6 81.5 81.5 272.6 220.0 220.0 Arizona Board of Osteopathic Examiners Office of Pest Management Arizona State Board of Pharmacy Board of Physical Therapy Examiners 20.9 57.8 8.6 State Board of Podiatry Examiners 16.1 15.0 15.0 State Board for Private Postsecondary Education 46.9 47.0 47.0 6.9 6.0 6.0 Radiation Regulatory Agency 1,061.3 1,114.8 1,170.5 Department of Real Estate 2,066.6 1,931.5 3,033.0 31.1 29.0 29.0 Department of State ‐ Secretary of State 847.6 847.6 847.6 State Board of Technical Registration 203.5 200.0 200.0 7.9 7.5 7.5 State Board of Psychologist Examiners Board of Respiratory Care Examiners State Veterinary Medical Examining Board Department of Water Resources 129.9 36.8 0.0 Department of Weights and Measures 2,691.7 2,691.6 2,691.6 Total Licenses, Fees and Permits 26,817.3 31,259.0 29,566.8 13.0 14.6 16.5 0.1 0.1 0.1 331.7 331.7 331.7 State Board of Appraisal 4.3 4.5 4.5 Board of Behavioral Health Examiners 2.7 2.6 2.6 State Board for Charter Schools 2.6 1.0 1.0 Charges for Services State Board of Accountancy Acupuncture Board of Examiners Arizona Department of Agriculture State Board of Chiropractic Examiners 4.8 4.9 4.9 Registrar of Contractors 3.2 3.0 3.0 Corporation Commission 20,351.4 20,300.0 20,300.0 Department of Corrections 2,673.0 1,000.0 1,000.0 6.7 6.8 6.8 11.6 13.8 13.8 Board of Cosmetology State Board of Dental Examiners Appendix 329 TABLE 2 STATE OF ARIZONA GENERAL FUND BASE REVENUE SUMMARY FY 2010 THROUGH FY 2012 (in thousands) Department of Environmental Quality State Board of Equalization Board of Executive Clemency Estimate Estimate FY 2010 FY 2011 FY 2012 10.3 0.0 0.0 0.2 0.1 0.1 0.3 0.5 0.5 1,484.8 1,410.0 1,510.5 208.2 182.3 182.3 0.6 0.6 0.7 2,080.9 2,080.8 1,432.6 Department of Insurance 612.9 596.5 589.0 Judiciary 244.7 230.0 230.0 75.8 77.6 77.6 2,060.0 0.0 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 (1,018.8) Arizona Medical Board 5.0 5.1 5.1 Nursing Care Ins. Admin. Examiners 6.5 7.9 7.9 Board of Occupational Therapy Examiners 2.8 2.0 2.0 State Board of Dispensing Opticians 0.9 0.5 0.5 State Board of Optometry 0.6 0.3 0.3 Arizona Board of Osteopathic Examiners 0.9 1.0 1.0 155.7 155.7 155.7 14.6 10.0 10.0 1.9 1.9 1.9 939.7 1,570.9 1,570.9 State Board of Podiatry Examiners 0.2 0.0 0.0 State Board of Psychologist Examiners 0.7 0.5 0.5 Office of Pest Management Arizona State Board of Pharmacy Board of Physical Therapy Examiners Arizona Pioneersʹ Home Department of Public Safety 10.9 13.8 13.8 Arizona Department of Racing (73.7) 0.0 0.0 Radiation Regulatory Agency 0.6 0.5 0.5 982.8 795.0 572.8 2.3 2.0 2.0 1,360.4 1,360.4 1,360.4 Department of Real Estate Board of Respiratory Care Examiners Department of State ‐ Secretary of State State Board of Technical Registration State Treasurer State Veterinary Medical Examining Board Department of Water Resources Total Charges for Services 330 Actual 1.5 1.0 1.0 3,663.1 1,216.7 1,216.7 10.7 0.0 0.0 195.5 12.5 0.0 34,375.5 33,464.4 30,614.6 FY 2012 and FY 2013 Executive Budget TABLE 2 STATE OF ARIZONA GENERAL FUND BASE REVENUE SUMMARY FY 2010 THROUGH FY 2012 (in thousands) Other Miscellaneous Revenue Interest Earnings Actual Estimate Estimate FY 2010 FY 2011 FY 2012 135,694.3 32,376.6 45,842.6 202.7 1,200.0 1,200.0 Lottery 67,808.5 77,564.0 80,094.0 Transfers & Reimbursements 67,629.5 21,000.0 21,000.0 Disproportionate Share 18,722.2 61,592.3 52,318.1 TOTAL OTHER REVENUES 351,250.1 258,456.3 260,636.1 7,088,943.1 7,304,130.3 7,840,112.7 TOTAL REVENUES ADJUSTMENTS Urban Revenue Sharing GRAND TOTAL REVENUES Appendix (628,644.6) 6,460,298.5 (474,006.5) 6,830,123.8 (424,423.4) 7,415,689.3 331 TABLE 3 STATE OF ARIZONA OTHER APPROPRIATED FUNDS REVENUE DETAIL FY 2010 THROUGH FY 2012 (in thousands) Actual Estimate Estimate FY 2010 FY 2011 FY 2012 TAXES Motor Fuel Taxes 660,896.5 658,278.9 669,461.7 Property Taxes 17,037.0 16,584.0 16,700.0 Sales and Use 6,041.7 12,740.1 12,740.1 Luxury Taxes 174,638.6 153,354.9 153,879.7 32,464.0 27,839.8 27,112.2 Insurance Premium Taxes Motor Carrier License Tax 15,822.0 17,738.6 18,045.6 258,138.6 262,722.0 258,801.0 37,435.4 35,145.0 35,075.0 1,202,473.8 1,184,403.3 1,191,815.3 1,562.0 1,463.7 1,440.2 Acupuncture Board of Examiners 129.9 130.0 131.0 Arizona Department of Agriculture 453.0 286.4 431.8 State Board of Appraisal 454.7 640.0 745.7 Board of Barber Examiners 276.5 275.4 275.4 Board of Behavioral Health Examiners 1,429.7 1,384.2 1,595.4 State Board of Chiropractic Examiners 398.7 397.8 397.8 10,736.9 9,706.0 9,025.2 2,269.8 2,270.1 2,270.1 Vehicle License Tax Other Taxes TOTAL TAXES LICENSES, FEES & PERMITS State Board of Accountancy Registrar of Contractors Board of Cosmetology Commission for the Deaf and the Hard of Hearing State Board of Dental Examiners Department of Education Department of Environmental Quality State Department of Financial Institutions State Board of Funeral Directors & Embalmers 31.2 31.2 1,496.6 1,490.8 0.0 2,319.4 2,087.5 20,092.8 26,232.0 23,264.4 1,404.0 1,059.0 920.0 333.3 335.0 338.0 31,780.2 33,840.0 35,340.0 Government Information Technology Agency 1,224.0 5,832.0 5,832.0 Department of Health Services 7,110.9 9,506.6 9,506.6 96.5 100.6 106.2 Arizona Game & Fish Department Board of Homeopathic Medical Examiners Department of Liquor Licenses and Control Arizona State Lottery Commission Arizona Medical Board Naturopathic Physicians Board of Medical Examiners 332 24.8 1,565.7 0.0 2,667.2 2,667.2 46.0 50.0 50.0 5,820.8 5,939.4 5,931.0 761.8 601.1 601.1 FY 2012 and FY 2013 Executive Budget TABLE 3 STATE OF ARIZONA OTHER APPROPRIATED FUNDS REVENUE DETAIL FY 2010 THROUGH FY 2012 (in thousands) State Board of Nursing Actual Estimate Estimate FY 2010 FY 2011 FY 2012 4,147.3 4,250.5 4,270.8 Nursing Care Ins. Admin. Examiners 211.8 347.4 251.3 Board of Occupational Therapy Examiners 296.0 319.3 319.3 State Board of Dispensing Opticians 137.8 120.0 120.0 State Board of Optometry 196.4 220.0 220.0 Arizona Board of Osteopathic Examiners 1,140.6 435.7 991.6 State Parks Board 6,920.5 6,896.7 6,906.7 486.0 486.1 486.1 2,453.1 2,501.8 2,591.7 Board of Physical Therapy Examiners 187.6 519.4 77.9 State Board of Podiatry Examiners 145.1 120.0 135.0 Office of Pest Management Arizona State Board of Pharmacy Commission for Postsecondary Education 171.3 200.0 225.0 State Board for Private Postsecondary Education 422.3 422.3 422.3 61.7 597.8 65.0 3,243.8 2,745.9 2,384.4 0.0 0.0 813.7 Radiation Regulatory Agency 240.1 248.1 255.5 Board of Respiratory Care Examiners 280.1 294.0 295.7 State Board of Technical Registration 1,831.1 1,831.3 1,831.3 200,898.2 201,002.0 203,967.6 71.3 778.7 45.0 0.0 146.0 210.0 311,514.1 331,046.7 331,364.5 116.9 132.4 149.9 0.9 1.0 1.0 909,760.6 947,951.1 960,980.6 2,230.2 1,959.6 2,039.0 17,512.5 12,368.9 10,945.9 38.2 38.4 38.4 17,898.6 27,765.4 26,718.5 State Board of Psychologist Examiners Department of Public Safety Arizona Department of Racing Department of Transportation State Veterinary Medical Examining Board Department of Water Resources 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 5,164.8 5,131.0 5,187.3 Board of Barber Examiners 28.5 28.6 28.6 Board of Behavioral Health Examiners 24.3 23.6 23.6 State Board of Chiropractic Examiners 40.6 40.7 40.7 Appendix 333 TABLE 3 STATE OF ARIZONA OTHER APPROPRIATED FUNDS REVENUE DETAIL FY 2010 THROUGH FY 2012 (in thousands) Department of Commerce Estimate Estimate FY 2010 FY 2011 FY 2012 911.2 750.0 727.2 29.3 29.0 29.0 13,739.2 13,278.4 13,278.4 60.8 60.8 60.8 103.8 123.7 123.7 Department of Economic Security 20,329.3 18,226.1 15,315.9 Department of Environmental Quality 34,835.2 33,738.0 33,348.3 8,637.6 9,508.5 9,900.0 5.3 5.1 5.2 280.6 315.0 315.0 11,645.5 13,965.7 11,600.1 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 3,497.9 3,133.0 3,133.0 17,369.5 16,679.1 15,179.1 0.0 430.8 0.0 0.0 0.0 15,741.6 17,068.2 17,159.2 State Land Department 600.0 40.0 2,300.0 Arizona Medical Board 45.1 45.4 45.4 State Mine Inspector 29.5 38.0 38.0 5.5 5.5 5.5 217.5 214.8 212.3 Nursing Care Ins. Admin. Examiners 58.4 71.6 71.6 Board of Occupational Therapy Examiners Department of Health Services Arizona Historical Society Industrial Commission of Arizona Judiciary Naturopathic Physicians Board of Medical Examiners State Board of Nursing (0.4) 23.2 5.0 5.0 State Board of Dispensing Opticians 8.0 1.0 1.0 State Board of Optometry 5.3 6.0 6.0 Arizona Board of Osteopathic Examiners 7.7 7.7 7.7 5,603.8 5,610.0 5,610.0 State Parks Board Personnel Board Office of Pest Management Arizona State Board of Pharmacy Board of Physical Therapy Examiners State Board of Podiatry Examiners State Board of Psychologist Examiners 338.9 414.5 414.5 1,404.2 1,404.9 1,404.9 131.0 156.8 160.0 17.4 16.7 16.7 1.6 7.0 7.0 6.0 7.2 6.5 159.7 150.0 150.0 Board of Respiratory Care Examiners 9.9 0.0 0.0 Department of State - Secretary of State 0.0 560.6 560.0 Department of Public Safety 334 Actual FY 2012 and FY 2013 Executive Budget TABLE 3 STATE OF ARIZONA OTHER APPROPRIATED FUNDS REVENUE DETAIL FY 2010 THROUGH FY 2012 (in thousands) State Boards Office Actual Estimate Estimate FY 2010 FY 2011 FY 2012 215.4 220.8 220.8 11.5 11.6 11.6 23,655.1 31,838.5 32,276.8 82.5 2,615.0 2,645.0 310,473.3 353,023.9 353,023.9 ASU - Polytechnic 29,308.5 34,329.4 34,329.4 ASU - West 26,519.5 29,399.8 29,399.8 Northern Arizona University 72,971.7 81,470.1 92,379.8 222,708.3 248,253.5 248,253.5 University of Arizona - Health Sciences Center 21,175.4 25,258.2 25,258.2 Department of Veterans' Services 15,884.8 17,589.7 18,090.9 State Board of Technical Registration Department of Transportation State Treasurer ASU - Tempe University of Arizona - Main Campus State Veterinary Medical Examining Board Department of Water Resources TOTAL CHARGES FOR SERVICES 95.8 45.0 35.1 150.8 5,718.9 5,739.9 1,811,927.8 1,961,289.2 1,979,015.2 OTHER REVENUES Interest Earnings 10,325.3 8,477.5 8,459.4 Miscellaneous Revenues 278,165.7 327,338.9 308,002.9 Lottery ** 551,491.7 554,400.0 554,400.0 2,963,424.6 3,182,552.3 3,181,242.0 2,370,972.9 2,140,142.4 2,017,854.4 6,536,871.3 6,507,098.0 6,390,911.7 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. Appendix 335 336 FY 2012 and FY 2013 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 222.2 171.7 3.3 15.0 4.2 0.0 0.5 0.0 3.5 21.0 0.0 3.0 12.0 12.0 0.0 766.2 228.8 124.0 56.7 9.3 0.0 39.0 19.0 16.0 7.0 96.0 152.4 18.0 1.0 13.0 FTEs 5,761.8 4,431.6 142.2 457.0 156.7 0.0 19.9 0.0 181.0 333.8 0.0 39.6 576.9 576.9 0.0 24,734.8 4,753.3 4,362.7 2,190.2 187.3 0.0 1,650.2 530.8 377.6 64.6 3,787.8 6,301.0 529.3 72.0 597.2 Personal Services 3,131.3 2,566.8 51.6 184.9 75.5 0.0 11.5 0.0 63.7 152.7 0.0 24.6 256.2 256.2 0.0 10,048.9 1,917.4 1,521.5 1,490.4 64.0 0.0 635.7 248.4 180.2 24.7 1,488.2 2,294.3 184.1 15.3 264.4 ERE 330.4 156.2 11.8 0.0 96.8 0.0 5.0 28.4 25.4 6.0 0.0 0.8 0.0 0.0 0.0 21,794.6 1,399.8 43.3 136.5 0.0 696.5 432.1 0.6 107.7 0.0 18,330.4 647.6 0.1 18.0 359.9 P&O 482.1 309.1 30.6 22.5 11.1 40.0 0.2 13.9 0.0 45.6 9.1 0.0 0.0 0.0 0.0 253.5 78.9 9.0 76.5 18.1 0.0 0.0 2.4 17.8 4.7 32.5 13.5 0.1 0.6 4.2 Travel In-State 8.0 2.8 1.7 2.2 0.2 0.0 0.0 0.0 1.1 0.0 0.0 0.0 0.0 0.0 0.0 18.3 2.5 0.0 0.7 0.0 0.0 4.4 0.1 0.0 0.0 3.2 7.4 0.0 0.1 0.6 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 0.0 0.0 0.0 0.0 Library Food Acquisitions Table 4: Summary of FY 2010 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 0.0 715.0 715.0 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 1,249.3 976.9 58.4 42.3 32.5 0.0 17.8 24.3 35.7 47.5 0.1 13.8 114.8 100.3 14.5 81,174.6 8,639.8 6,338.7 10,908.4 142.0 0.0 886.0 5,633.5 826.7 4.4 40,301.6 6,791.2 702.3 11.4 208.6 133.7 125.2 0.0 4.8 0.4 0.0 0.0 0.6 0.0 0.4 0.0 2.3 0.0 0.0 0.0 3,224.2 1,246.4 90.7 4.9 0.0 0.0 56.3 0.0 5.4 0.0 28.1 1,781.7 10.7 0.1 22.4 58.9 1.0 0.0 0.0 0.0 0.0 57.8 0.0 0.0 0.0 0.0 0.1 0.0 0.0 0.0 1,308.0 (47.7) 185.4 181.1 17.3 0.0 88.0 279.9 53.4 1.5 151.5 363.9 33.7 0.0 7.7 Cap. Outlay, Debt Servc, Cost Alloc OOE Equipment & Trans. 11,155.5 8,569.6 296.3 713.7 373.2 40.0 112.2 67.2 306.9 586.0 9.2 81.2 947.9 933.4 14.5 143,271.9 18,705.4 12,551.3 14,988.7 428.7 696.5 3,752.7 6,695.7 1,568.8 99.9 64,123.3 18,200.6 1,460.3 117.5 1,465.0 Total Appendix 337 0.0 17.0 4.0 General Fund State Board for Charter Schools State Capital Post-Conviction Public Defender Office Total General Fund 8.0 7.0 7.0 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 1,451.8 1,279.8 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 373.2 372.6 372.6 0.0 584.9 163.2 243.9 29,519.6 9,799.8 1,108.1 76.0 1,156.3 7,716.8 245.9 5,242.6 4,174.1 309.4 225.6 21,573.8 16,960.5 0.0 0.0 3,050.3 0.0 1,563.0 Personal Services 172.7 128.6 128.6 0.0 255.5 55.5 89.0 10,090.4 3,524.2 421.2 26.6 462.7 2,398.8 102.7 1,754.2 1,400.0 138.6 93.0 15,888.3 13,830.4 0.0 0.0 1,447.9 0.0 610.0 ERE 38.8 83.0 83.0 500.0 188.2 6.6 11.8 864.8 364.8 312.2 0.0 117.1 66.9 0.5 3.3 0.0 5.5 142.5 1,440.1 1,050.8 0.0 0.0 68.6 0.0 320.7 P&O 1.8 4.0 4.0 0.0 2.3 17.2 1.5 121.3 83.8 9.1 0.0 4.3 20.1 0.0 4.0 0.0 0.6 3.0 20.6 19.3 0.0 0.0 0.2 0.0 1.1 Travel In-State 0.4 1.3 1.3 0.0 0.0 1.6 1.4 57.4 36.8 8.7 0.0 3.2 8.7 0.0 0.0 0.0 0.3 0.0 5.1 4.9 0.0 0.0 0.2 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 3,732.6 2,649.8 0.0 34.0 0.0 0.0 0.0 2,615.8 0.0 0.0 281.5 0.0 0.0 1,236,877.8 0.0 1,121,185.2 0.0 38,295.8 0.0 18,479.5 0.0 58,882.6 0.0 0.0 0.0 34.6 Library Food Acquisitions Table 4: Summary of FY 2010 Actual Expenditures by Object 132.3 55.5 55.5 0.0 168.9 32.2 117.8 5,590.4 3,815.9 68.3 1.1 342.5 674.7 100.2 587.7 0.0 86.6 146.8 7,636.7 6,165.8 0.0 0.0 661.5 0.0 809.4 1.8 0.8 0.8 0.0 7.7 0.1 1.3 514.1 147.6 0.7 0.0 267.6 16.5 0.9 80.8 0.0 0.0 0.0 175.5 166.8 0.0 0.0 6.8 0.0 1.9 0.0 0.7 0.7 0.0 0.0 0.0 882.1 540.3 1.4 (7.6) 8.8 0.0 427.8 59.5 50.4 0.0 0.0 4.3 63,423.1 45,719.6 0.0 1,750.7 13,699.5 2,235.6 17.7 Cap. Outlay, Debt Servc, Cost Alloc OOE Equipment & Trans. 721.0 646.5 646.5 500.0 1,207.5 276.4 5,081.4 49,948.1 17,774.4 1,954.7 112.5 2,353.7 11,330.3 3,125.5 7,723.0 5,574.1 822.5 615.2 1,347,040.9 1,205,103.5 38,295.8 20,230.2 77,817.5 2,235.6 3,358.3 Total 338 FY 2012 and FY 2013 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 Services Fund Prison Construction and Operations Fund Penitentiary Land Earnings State Charitable, Penal & Reformatory Land Earnings 24.5 24.5 697.5 697.5 352,996.9 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 9,268.9 352,648.0 0.0 348.9 14,332.8 356.0 7,881.0 2,484.9 3,078.1 505.0 27.8 4,431.7 0.0 1,216.0 662.5 106.9 0.0 446.6 0.0 251.6 Personal Services 9,262.9 0.0 6.0 311.3 Corporation Commission Total Department of Corrections 6.0 155.5 45.3 90.5 13.0 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 40.7 Department of Commerce Total Arizona Community Colleges 23.1 3.5 1.5 10.6 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 300.3 300.3 172,080.1 0.0 0.0 0.0 0.0 0.0 171,956.1 0.0 124.0 5,346.5 116.0 2,989.4 885.5 1,155.8 182.3 17.5 1,798.9 0.0 633.0 443.4 37.0 0.0 152.6 0.0 89.0 ERE 190.7 190.7 187,065.6 409.4 425.5 140.9 979.2 337.0 158,734.1 26,039.5 0.0 804.6 2.2 719.0 44.9 38.5 0.0 0.0 50.4 0.0 1,377.1 298.4 20.7 0.0 1,058.0 0.0 18.2 P&O 46.6 46.6 117.9 0.0 0.0 0.0 0.0 0.0 117.9 0.0 0.0 130.8 67.0 51.8 11.7 0.2 0.1 0.0 204.9 0.0 19.2 5.4 0.0 0.0 13.8 0.0 5.2 Travel In-State 8.3 8.3 85.0 0.0 0.0 0.0 0.0 0.0 85.0 0.0 0.0 62.8 4.1 55.5 1.2 2.0 0.0 0.0 0.2 0.0 34.7 7.8 0.0 0.0 26.9 0.0 0.0 Travel Out-State 0.0 0.0 40,972.1 0.0 0.0 0.0 0.0 0.0 40,972.1 0.0 0.0 4.2 0.0 4.2 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 Library Food Acquisitions Table 4: Summary of FY 2010 Actual Expenditures by Object 0.0 0.0 268.8 0.0 0.0 0.0 0.0 0.0 268.8 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 136,344.3 207.2 0.0 0.0 0.0 207.2 0.0 0.0 Aid to Others 404.9 404.9 100,301.8 0.2 0.0 590.3 0.0 0.0 99,711.3 0.0 0.0 3,057.7 43.4 1,190.5 691.0 1,107.4 23.0 2.4 1,408.2 0.0 531.0 163.8 18.1 0.0 349.1 0.0 68.5 17.8 17.8 10,133.3 0.0 0.0 84.9 0.0 0.0 10,048.4 0.0 0.0 361.2 0.0 118.5 110.2 132.5 0.0 0.0 69.9 0.0 58.6 45.1 0.2 0.0 13.3 0.0 0.6 0.0 0.0 46,311.2 0.0 0.0 9,582.1 0.0 0.0 36,729.1 0.0 0.0 22.5 0.0 16.2 5.3 0.0 1.0 0.0 804.5 0.0 2,171.6 1,944.5 36.4 0.0 190.7 0.0 0.5 Cap. Outlay, Debt Servc, Cost Alloc OOE Equipment & Trans. 1,666.1 1,666.1 910,332.7 409.7 425.5 10,398.2 979.2 337.0 871,270.8 26,039.5 472.9 24,123.1 588.7 13,026.1 4,234.7 5,514.5 711.4 47.7 8,768.7 136,344.3 6,248.4 3,570.9 219.3 0.0 2,458.2 0.0 433.6 Total Appendix 339 11.0 15.0 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 Indirect Cost Recovery Fund Reed Act Fund Department of Economic Security 109.4 49.9 144.3 0.0 183.3 6.4 2.0 8.0 0.0 71.0 128,454.5 0.0 0.0 46.0 0.0 1.0 0.0 3,692.2 86,892.5 0.0 29,643.6 5,524.9 0.0 5,860.6 411.8 678.6 678.6 18,648.0 2,352.1 0.0 829.0 179.3 7.5 235.9 Arizona Drug and Gang Prevention Resource Center Dental Board Fund State Board of Dental Examiners Commission for the Deaf and the Hard of Hearing Total Telecommunication for the Deaf 15.0 587.2 8,946.8 9,701.2 406.1 0.0 0.0 0.0 0.0 9.0 374.4 0.0 31.7 Personal Services 8.0 0.0 1.0 294.3 292.9 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 Drug and Gang Prevention Resource Center Fund State Aid to County Attorneys Fund State Aid to Indigent Defense Fund Arizona Criminal Justice Commission FTEs 56,383.6 30.6 15.6 56.9 0.0 62.8 0.0 0.0 12.5 38,742.2 0.0 12,376.5 2,483.7 0.0 2,602.8 150.5 258.2 258.2 8,391.9 5,178.1 3,213.8 146.3 0.0 0.0 130.9 0.0 15.4 ERE 16,640.8 1.9 0.0 37.5 0.0 37.7 0.0 0.0 14.5 6,391.0 0.0 8,980.1 45.8 0.0 1,132.3 200.0 218.4 218.4 1,389.6 374.2 1,015.4 136.6 0.0 0.0 39.0 3.2 94.4 P&O 1,659.4 0.0 0.1 1.5 0.0 0.3 0.0 0.0 0.9 1,056.8 0.0 551.0 41.4 0.0 7.4 3.8 14.1 14.1 21.5 21.6 (0.1) 6.5 0.0 0.0 6.5 0.0 0.0 Travel In-State 3.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 2.6 0.0 0.4 0.0 0.0 0.0 2.8 2.5 2.5 15.9 15.9 0.0 7.9 0.0 0.0 7.9 0.0 0.0 Travel Out-State 298.1 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 298.1 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 54.6 54.6 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 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 2010 Actual Expenditures by Object 685,558.6 0.0 19,744.6 415.8 0.0 0.0 2,219.8 0.0 0.0 359,242.8 59,671.1 133,374.9 110,041.2 24.4 824.0 0.0 0.0 0.0 0.0 0.0 0.0 5,015.4 973.6 551.8 0.0 3,490.0 0.0 Aid to Others 37,970.7 14.1 0.6 24.8 1,000.0 1,980.1 0.0 0.0 9.8 26,787.3 0.0 4,624.4 2,071.4 0.0 1,458.2 153.7 1,778.0 1,778.0 4,815.7 4,797.1 18.6 66.6 0.0 0.0 66.6 0.0 0.0 5,957.6 26.1 0.0 3.1 0.0 1,260.0 0.0 0.0 0.6 3,076.7 0.0 1,341.5 199.0 0.0 50.6 26.3 63.9 63.9 1,292.8 1,292.8 0.0 5.1 0.0 0.0 0.6 0.0 4.5 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 0.2 0.2 905.1 899.2 5.9 78.5 0.0 0.0 0.2 78.3 0.0 Cap. Outlay, Debt Servc, Cost Alloc OOE Equipment & Trans. 932,926.3 182.1 19,810.8 683.9 1,000.0 3,524.2 2,219.8 0.0 84.3 522,490.0 59,671.1 190,892.4 120,407.4 24.4 11,935.9 948.9 3,013.9 3,013.9 35,535.1 21,580.3 13,954.8 5,869.0 973.6 551.8 626.1 3,571.5 146.0 Total 340 FY 2012 and FY 2013 Executive Budget 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 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 - GF School Accountability Fund Prop 301 Statewide Compensatory Instruction Fund Public Institutions Permanent School Earnings Department of Education 47.1 47.1 182.7 9.0 7.0 4.0 471.4 103.2 33.0 1.0 40.0 72.2 0.0 6.8 58.3 10.2 0.0 50.3 96.5 56.4 1,743.1 1,743.1 2,842.2 493.6 353.6 112.3 13,865.2 3,779.5 1,020.5 58.9 1,594.6 2,695.1 0.0 0.0 2,378.6 423.1 0.0 1,464.8 450.0 2,732.3 2,732.3 0.0 9,374.6 165.1 56.4 0.0 6,902.3 1,298.9 1,173.4 0.0 0.0 Personal Services 135.9 27.2 2.0 0.0 0.0 FTEs 747.7 747.7 762.8 231.7 122.3 43.3 5,444.1 1,406.6 496.2 27.6 606.9 1,070.0 0.0 0.0 942.4 156.7 0.0 594.2 143.5 1,075.2 1,075.2 0.0 4,056.8 3,167.2 484.6 405.0 0.0 0.0 ERE 47.4 47.4 2,818.0 0.0 31.8 0.8 21,338.6 0.6 20,006.5 257.0 623.6 17.5 2.8 0.0 29.4 25.8 0.4 375.1 0.0 120.3 120.3 0.0 11,707.3 9,586.8 27.2 2,093.3 0.0 0.0 P&O 0.0 0.0 0.0 2.7 4.6 0.1 297.4 28.0 47.9 17.0 83.8 0.0 0.0 0.0 93.0 15.1 10.0 2.6 0.0 172.3 172.3 0.0 68.9 37.8 10.5 20.6 0.0 0.0 Travel In-State 0.0 0.0 1.5 0.1 0.0 0.0 6.0 0.0 0.0 0.0 6.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 18.6 18.6 0.0 3.5 3.1 0.4 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 0.0 379.6 379.6 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 0.0 0.0 0.0 0.0 1,127.6 0.0 1,086.3 0.0 41.3 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 971.3 900.1 71.2 0.0 3,112,743.4 0.0 3,094,993.0 0.0 0.0 0.0 1,465.5 0.0 15.5 0.0 16,269.4 Library Food Acquisitions Table 4: Summary of FY 2010 Actual Expenditures by Object 431.7 431.7 2,763.2 149.6 137.5 34.8 1,647.9 554.9 154.4 18.0 84.5 696.4 0.0 0.0 85.7 20.1 3.6 30.3 0.0 1,273.9 1,273.9 0.0 3,948.2 2,900.3 128.2 919.7 0.0 0.0 0.1 0.1 0.0 0.0 0.0 0.0 90.5 0.0 15.3 1.1 13.2 8.9 0.0 0.0 24.7 4.6 0.0 22.7 0.0 104.7 104.7 0.0 63.2 53.3 9.9 0.0 0.0 0.0 0.0 0.0 3.4 0.0 0.0 0.0 11,845.6 6,999.9 584.7 202.1 1,077.1 0.0 0.0 0.0 1,615.2 282.0 0.0 1,007.8 76.8 2,323.1 2,323.1 0.0 37,615.6 37,615.6 0.0 0.0 0.0 0.0 Cap. Outlay, Debt Servc, Cost Alloc OOE Equipment & Trans. 2,970.0 2,970.0 9,191.1 877.7 649.8 191.3 55,663.0 12,769.5 23,411.8 581.7 4,130.9 4,487.9 2.8 0.0 5,169.0 927.5 14.0 3,497.5 670.3 9,171.3 9,100.1 71.2 3,179,581.5 3,155,259.4 1,959.7 6,077.5 15.5 16,269.4 Total Appendix 341 78.5 78.5 23.0 6.0 17.0 0.0 General Fund 0.0 Governor's Office of Strategic Planning and Budgeting Office of the Governor Total 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 6.3 123.0 Department of Gaming Total Arizona Geological Survey 0.0 28.0 95.0 273.5 244.5 25.0 4.0 0.0 4.0 52.0 22.8 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 Funeral Directors & Embalmers State Board of Funeral Directors & Embalmers General Fund Arizona State Forester General Fund Department of Fire, Building and Life Safety FTEs 388.9 1,709.1 5,386.7 1,203.7 1,709.1 570.4 96.3 474.1 0.0 135.4 2,115.4 0.0 437.1 1,678.3 6,882.6 6,205.5 565.8 111.3 0.0 35.1 923.1 598.6 ERE 5,386.7 1,811.8 310.8 1,501.0 0.0 415.1 5,762.0 0.0 1,275.8 4,486.2 14,044.7 12,729.2 1,133.4 182.2 0.0 166.1 2,399.3 1,128.5 Personal Services 113.7 243.4 243.4 542.2 1.0 541.2 0.0 5.2 2,007.1 300.0 27.2 1,679.9 1,086.7 1,066.6 12.5 2.6 5.0 35.4 35.0 55.5 P&O 0.3 29.4 29.4 5.6 4.0 1.6 0.0 0.6 245.6 0.0 10.6 235.0 159.3 138.9 20.3 0.1 0.0 0.5 0.0 95.8 Travel In-State 1.1 27.7 27.7 4.0 3.0 1.0 0.0 3.4 61.7 0.0 38.3 23.4 91.3 77.5 4.9 8.9 0.0 0.0 0.0 1.5 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 2010 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 1,250.9 336.9 914.0 0.0 0.0 0.0 75.0 0.0 Aid to Others 227.3 1,393.9 1,393.9 398.5 70.2 220.1 108.2 240.7 1,182.4 0.0 30.5 1,151.9 4,783.6 4,157.8 608.1 3.5 14.2 36.3 342.2 266.8 2.0 43.3 43.3 31.2 2.8 19.6 8.8 0.7 95.1 0.0 5.2 89.9 1,472.0 1,270.4 198.6 3.0 0.0 0.9 0.4 8.5 0.0 3.8 3.8 0.0 0.0 0.0 0.0 0.0 6.2 0.0 0.0 6.2 4,433.5 4,428.3 5.2 0.0 0.0 0.4 5,394.0 0.0 Cap. Outlay, Debt Servc, Cost Alloc OOE Equipment & Trans. 1,937.0 8,837.3 8,837.3 3,363.7 488.1 2,758.6 117.0 801.1 11,475.5 300.0 1,824.7 9,350.8 34,204.7 30,411.1 3,462.9 311.5 19.2 274.7 9,169.0 2,155.2 Total 342 FY 2012 and FY 2013 Executive Budget General Fund Department of Insurance Industrial Commission Administration Fund Industrial Commission of Arizona General Fund Arizona Commission of Indian Affairs 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 Health Services Licensing Fund 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 3.0 11.0 1.0 3,122.8 8,074.3 46.8 548.4 52.4 369.8 1,502.9 37.7 14.0 1,502.9 0.0 37.7 0.0 54,753.4 339.2 70.2 133.6 168.0 0.0 0.0 2,626.0 14.0 2.0 0.0 3.6 0.0 0.0 86.7 1,469.7 45,750.5 381.0 0.0 0.0 1,654.0 433.1 1,866.5 1,331.3 0.0 0.0 Personal Services 1,220.9 0.0 0.0 0.0 74.0 11.0 39.0 18.5 0.0 0.0 FTEs 1,398.2 3,329.4 23.3 198.7 25.6 207.1 673.1 673.1 0.0 23,159.1 138.5 26.6 60.1 73.8 0.0 0.0 974.6 19,195.7 79.8 0.0 0.0 1,135.7 202.4 734.0 537.9 0.0 0.0 ERE 179.0 1,034.0 5.6 46.6 14.5 2.5 5.0 5.0 0.0 10,239.5 0.0 0.0 125.3 1.3 8,566.9 0.0 85.7 1,037.8 0.0 0.0 0.0 4.6 0.0 139.3 249.9 0.0 28.7 P&O 21.7 125.1 0.7 11.5 0.9 0.0 0.1 0.1 0.0 387.4 14.6 0.0 0.0 0.0 0.0 0.0 0.0 232.4 0.3 0.0 0.0 69.9 0.0 70.0 0.2 0.0 0.0 Travel In-State 1.4 0.0 0.0 0.2 0.0 0.0 0.0 0.0 0.0 44.1 33.1 0.0 0.0 0.0 0.0 0.0 0.0 3.2 0.0 0.0 0.0 0.5 0.0 4.5 2.8 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 2010 Actual Expenditures by Object 0.0 0.0 0.0 0.0 0.0 0.0 41.6 41.6 0.0 98,679.9 0.0 2.1 0.0 0.0 0.0 0.0 0.0 63,942.1 0.0 32,752.7 0.0 0.0 0.0 707.6 192.1 1,083.3 0.0 Aid to Others 808.4 2,435.7 37.3 140.4 10.5 35.5 1,824.3 1,630.1 194.2 28,007.9 11.7 0.0 114.4 328.4 120.5 412.2 3,163.3 18,690.3 0.0 172.3 1,535.1 139.8 0.0 516.3 2,774.9 0.0 28.7 41.3 424.0 2.3 2.7 0.8 0.0 16.1 16.1 0.0 770.0 0.6 0.0 0.0 0.0 0.0 7.9 0.0 663.1 0.0 0.0 10.9 40.5 0.0 43.3 3.7 0.0 0.0 0.0 1,250.0 0.0 1.1 0.0 0.0 2.4 2.4 0.0 343,201.1 152.5 0.2 0.3 56.5 0.0 0.0 407.8 336,207.1 106.0 4,519.0 4.1 1,139.0 12.6 3.3 592.7 0.0 0.0 Cap. Outlay, Debt Servc, Cost Alloc OOE Equipment & Trans. 5,572.8 16,672.5 116.0 949.6 104.7 614.9 4,065.5 3,871.3 194.2 559,242.4 690.2 99.1 433.7 628.0 8,687.4 420.1 7,257.4 485,722.2 567.1 37,444.0 1,550.1 4,184.0 648.1 4,084.8 5,685.5 1,083.3 57.4 Total Appendix 343 Liquor Licenses 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 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 42.2 0.0 49.9 0.0 0.0 205.4 1,263.5 5,542.4 2,761.5 893.2 7,552.0 9,212.3 57.6 6,444.1 153.8 1.0 1,968.9 0.0 0.0 0.0 4,475.2 39,235.4 28.9 0.0 0.0 0.0 124.9 1,067.7 37,518.3 336.6 1,044.7 335.8 33,671.7 547.4 1,022.7 0.0 45.0 0.0 31,557.8 486.4 635.2 513.4 267.8 191.1 0.0 0.0 20.0 Personal Services 500.2 10.8 13.8 10.6 5.5 6.1 0.0 0.0 0.4 FTEs 538.1 1,065.6 954.7 159.9 3,071.5 3,083.4 11.8 1,963.7 573.1 0.0 0.0 0.0 1,390.6 17,204.2 16,734.1 81.2 388.9 0.0 10,785.7 10,156.0 138.6 177.7 163.0 84.3 60.5 0.0 0.0 5.6 ERE 27.9 259.4 6.6 (7.5) 310.3 687.6 0.0 352.2 44.7 0.0 0.0 7.1 300.4 1,862.2 1,724.7 137.5 0.0 0.0 240.6 209.1 0.3 0.0 3.0 0.0 28.2 0.0 0.0 0.0 P&O 99.6 365.4 1.5 0.0 669.4 50.7 0.0 141.5 21.7 0.0 0.0 0.0 119.8 629.6 629.6 0.0 0.0 0.0 295.1 276.1 0.0 0.0 13.0 0.6 5.4 0.0 0.0 0.0 Travel In-State 2.6 0.0 0.5 0.0 7.5 2.6 0.0 0.0 0.0 0.0 0.0 0.0 0.0 3.6 3.6 0.0 0.0 0.0 22.2 20.6 0.0 0.0 1.6 0.0 0.0 0.0 0.0 0.0 Travel Out-State 0.0 0.0 0.0 0.0 6.8 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 46.2 46.2 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 Library Food Acquisitions Table 4: Summary of FY 2010 Actual Expenditures by Object 0.0 0.0 0.0 0.0 0.0 0.0 0.0 563.1 0.0 182.5 380.6 0.0 0.0 0.0 0.0 0.0 0.0 0.0 98,043.5 65,048.6 5,812.2 17,713.4 2,382.8 2,221.8 0.0 495.9 1,655.6 2,713.2 Aid to Others 483.1 268.5 514.5 0.4 275.3 904.4 2.4 2,293.5 709.5 0.0 0.0 0.0 1,584.0 7,277.5 6,466.9 0.0 47.8 762.8 4,451.3 3,889.5 147.5 228.8 130.7 32.1 15.5 0.0 0.0 7.2 5.0 22.4 0.0 0.0 95.1 392.8 0.0 240.1 34.0 0.0 0.0 0.0 206.1 794.4 794.4 0.0 0.0 0.0 129.5 129.5 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 2,419.8 7,523.7 4,239.3 1,046.0 11,987.9 14,333.8 71.8 22,278.6 10,280.4 0.0 13,627.3 182.5 380.6 7.1 8,081.1 67,337.9 64,200.3 556.1 1,482.9 1,098.6 152,921.9 115,687.8 6,585.0 19,635.7 3,208.6 2,606.6 300.7 495.9 1,655.6 2,746.0 Total 10,275.4 0.0 0.0 0.0 5.0 284.9 282.6 0.8 1.5 0.0 5,282.3 4,400.6 0.0 880.6 1.1 0.0 0.0 0.0 0.0 0.0 Cap. Outlay, Debt Servc, Cost Alloc OOE Equipment & Trans. 344 FY 2012 and FY 2013 Executive Budget 7.0 Osteopathic Examiners Board Arizona Board of Osteopathic Examiners General Fund OSHA Review Board Board of Optometry Fund State Board of Optometry Dispensing Opticians Board Fund State Board of Dispensing Opticians Board of Occupational Therapy Examiners Total Occupational Therapy Fund Board of Occupational Therapy Examiners Nursing Care Institution Administrators/ACHMC Nursing Care Ins. Admin. Examiners Nursing Board State Board of Nursing General Fund 6.7 0.0 2.0 1.0 3.0 3.0 5.0 41.2 2.0 Arizona Navigable Stream Adjudication Commission Naturopathic Board 337.4 0.0 106.5 59.2 148.7 148.7 168.4 2,133.9 52.2 319.5 282.9 593.7 15.0 7.0 548.7 45.0 0.0 15.0 0.0 0.0 0.0 0.0 2,417.3 58.5 0.0 0.0 2,417.3 4,028.6 Personal Services 58.5 104.0 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 Arizona Medical Board Total Medical Examiners Board Arizona Medical Board Lottery Fund Arizona State Lottery Commission FTEs 103.8 0.0 38.4 23.9 43.2 43.2 72.4 747.4 26.8 90.3 114.2 233.0 217.8 15.2 0.0 0.0 0.0 833.1 833.1 1,640.2 ERE 52.7 19.2 22.1 20.8 8.3 8.3 30.2 510.1 15.7 96.4 2.9 87.8 54.5 33.3 0.0 0.0 0.0 626.7 626.7 10,323.0 P&O 0.0 0.0 0.4 9.1 3.0 3.0 4.9 4.3 0.0 2.0 0.0 125.0 125.0 0.0 0.0 0.0 0.0 18.1 18.1 207.9 Travel In-State 1.5 0.0 1.8 0.0 0.0 0.0 0.0 2.8 0.0 2.2 0.0 0.0 0.0 0.0 0.0 0.0 0.0 16.6 16.6 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 1.8 1.8 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 Library Food Acquisitions Table 4: Summary of FY 2010 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 0.0 827.5 801.9 25.6 0.0 0.0 397.6 Aid to Others 105.7 0.0 24.6 11.8 38.9 38.9 50.4 520.5 18.9 75.5 456.5 166.3 163.0 3.3 0.0 0.0 0.0 847.9 847.9 58,938.7 55.0 0.0 0.0 0.0 0.1 0.1 0.6 40.5 0.0 16.2 1.7 24.4 24.4 0.0 0.0 0.0 0.0 164.4 164.4 29.4 2.2 0.0 0.0 0.0 0.0 0.0 0.0 12.6 0.0 0.7 658.3 19.2 193.8 124.8 242.2 242.2 326.9 3,972.1 113.6 602.8 858.2 1,230.3 0.1 0.0 1,133.3 96.9 827.5 0.0 0.1 0.0 801.9 25.6 4,938.9 13.0 0.0 0.0 4,938.9 75,565.4 Total 13.0 0.0 Cap. Outlay, Debt Servc, Cost Alloc OOE Equipment & Trans. Appendix 345 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 Pharmacy Board Arizona State Board of Pharmacy Structural Pest Control Office of Pest Management Personnel Division Fund Personnel Board State Parks Board Total General Fund Reservation Surcharge Revolving Fund State Parks Enhancement AZ Parks Board Heritage Fund State Parks Board P-20 Council 4.0 4.0 11.0 6.0 5.0 170.2 193.5 316.4 147.9 168.5 64.3 3,391.1 115.8 1.0 2,099.2 1,291.9 158.1 872.9 1,167.5 103.0 4,191.2 0.0 238.6 3,952.6 0.0 Personal Services 65.8 50.0 3.8 14.0 40.0 3.0 303.3 171.0 8.0 95.3 29.0 FTEs 61.4 86.8 123.4 56.6 66.8 18.6 1,714.3 1,081.4 632.9 63.3 277.6 504.2 27.1 2,006.3 0.0 95.7 1,910.6 0.0 ERE 36.9 19.2 268.2 86.6 181.6 20.8 113.9 27.0 86.9 35.7 101.4 99.3 104.4 1.0 0.0 0.6 0.4 0.0 P&O 6.3 0.7 0.5 0.0 0.5 0.7 23.0 6.2 16.8 3.7 37.2 62.3 1.0 1.5 0.0 0.0 1.5 0.0 Travel In-State 2.6 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.4 0.2 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 0.0 180.5 29.3 151.2 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 Library Food Acquisitions Table 4: Summary of FY 2010 Actual Expenditures by Object 0.0 0.0 6,529.0 3,728.6 2,800.4 0.0 0.0 0.0 0.0 0.0 92.6 0.0 0.0 0.0 0.0 0.0 0.0 0.0 Aid to Others 46.5 34.3 96.4 21.6 74.8 12.7 722.9 295.3 427.6 41.3 265.6 166.7 41.1 1,234.8 0.0 4.9 1,229.9 0.0 0.3 0.4 2.0 0.0 2.0 0.2 14.6 2.7 11.9 17.8 0.0 6.0 2.1 12.6 0.0 0.0 12.6 0.0 0.6 0.0 0.0 0.0 0.0 0.3 0.0 0.0 0.0 1.2 140.0 3.5 0.0 20,005.5 20,000.0 0.3 5.2 0.0 Cap. Outlay, Debt Servc, Cost Alloc OOE Equipment & Trans. 324.8 334.9 7,335.9 4,041.3 3,294.6 117.6 6,160.3 3,541.1 2,619.2 321.1 1,787.7 2,014.6 278.7 27,453.0 20,000.0 340.1 7,112.9 0.0 Total 346 FY 2012 and FY 2013 Executive Budget 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 3.5 0.0 11.0 58.0 0.0 27.0 Radiation Regulatory Agency Total Arizona Rangers' Pension 22.0 5.0 40.5 General Fund State Radiologic Technologist Certification Radiation Regulatory Agency Arizona Department of Racing Total General Fund Racing Administration Fund 40.5 0.0 2,096.8 Department of Public Safety Total 162.5 18.2 574.8 1,604.7 0.0 562.6 461.2 101.4 1,430.3 1,430.3 0.0 110,159.2 2,559.3 179.1 1,559.2 1,045.0 0.0 1,363.5 44,193.2 1,406.3 0.0 3,711.1 52.0 4.3 24.0 0.0 0.0 25.0 848.7 28.0 0.0 76.0 Arizona Department of Racing 19,198.9 23,426.1 10,583.2 934.3 358.8 443.0 217.0 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 Crime Laboratory Operations Fund Department of Public Safety FTEs 53.2 2.7 208.7 835.4 0.0 313.2 273.5 39.7 534.5 534.5 0.0 56,131.5 925.9 74.4 576.1 626.7 0.0 711.0 23,571.6 521.5 0.0 1,342.6 9,328.8 13,199.6 4,749.8 503.5 ERE 5.2 4.3 61.3 45.1 14.0 6.6 1.8 4.8 111.3 103.5 7.8 8,729.9 9.5 4.5 7.1 8,110.7 0.0 0.7 273.4 19.9 0.0 13.8 140.3 110.3 39.7 0.0 P&O 0.6 0.0 3.1 2.5 0.0 0.5 0.4 0.1 111.3 111.3 0.0 174.5 6.0 0.4 5.1 0.0 0.0 1.8 55.8 0.2 0.0 8.7 53.0 25.9 16.7 0.9 Travel In-State 0.0 0.0 0.0 0.1 0.0 (0.2) (0.2) 0.0 1.5 1.5 0.0 92.0 0.0 0.0 0.1 0.0 0.0 3.3 26.3 0.0 0.0 0.0 32.5 15.9 13.9 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 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 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 2010 Actual Expenditures by Object 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 519.4 519.4 0.0 2,045.9 442.7 70.0 0.0 0.0 0.0 0.0 3.9 0.0 0.0 0.0 1,527.0 2.3 0.0 0.0 Aid to Others 40.1 0.9 155.4 505.0 0.0 125.4 52.1 73.3 482.0 482.0 0.0 26,178.7 688.1 1,636.5 737.5 138.1 0.0 78.0 8,324.4 622.9 77.3 997.9 7,574.0 3,319.7 1,933.3 51.0 1.1 0.0 0.1 15.2 0.0 1.1 0.0 1.1 1.5 1.5 0.0 4,974.1 81.6 1,004.6 37.2 30.9 0.0 17.3 919.6 214.0 201.4 118.5 1,747.6 316.3 285.0 0.1 0.4 0.0 0.0 0.0 0.0 628.0 628.0 0.0 1,779.5 1,779.5 0.0 4,043.6 120.2 0.0 54.7 294.8 205.0 23.9 1,258.0 78.3 0.0 322.2 260.2 839.9 571.6 14.8 Cap. Outlay, Debt Servc, Cost Alloc OOE Equipment & Trans. 263.1 26.1 1,003.4 3,008.0 14.0 1,637.2 1,416.8 220.4 4,971.3 4,963.5 7.8 212,529.4 4,833.3 2,969.5 2,977.0 10,246.2 205.0 2,199.5 78,626.2 2,863.1 278.7 6,514.8 39,862.3 41,256.0 18,193.2 1,504.6 Total Appendix 347 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 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 Department of State - Secretary of State Total General Fund Election Systems Improvement Fund Records Services 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 125,975.7 31.2 901.9 653.5 100.8 123.5 1.5 26.0 33.0 3.0 5.0 4,548.0 25.1 829.5 114,120.5 8,526.1 663.6 753.9 165.7 131.2 5,325.1 5,044.5 29.7 250.9 775.5 31,443.8 20,200.2 282.9 10,790.0 170.7 11,223.2 11,223.2 0.0 Personal Services 2.0 33.0 4,175.5 247.0 22.0 20.0 4.0 3.0 145.1 144.4 0.7 0.0 20.0 863.0 835.0 7.0 16.0 5.0 236.0 236.0 0.0 FTEs 56,499.5 16.3 438.2 344.0 44.6 56.9 20.5 335.0 51,231.4 3,682.5 330.1 280.6 45.6 46.9 2,160.1 2,046.8 10.3 103.0 299.9 11,154.4 3,927.5 118.1 7,029.3 79.5 4,255.3 4,255.3 0.0 ERE 4,654.5 0.0 0.0 32.8 0.0 0.0 3.3 2.0 4,580.0 36.2 0.2 63.6 1.1 0.4 1,628.0 138.1 1,471.5 18.4 134.9 4,219.9 2,796.2 0.3 1,357.0 66.4 4,231.4 1,443.2 2,788.2 P&O 944.6 0.0 0.8 0.3 0.0 0.0 0.3 7.8 906.3 28.3 0.8 6.7 0.1 0.0 13.7 12.9 0.2 0.6 18.5 207.1 181.2 25.9 0.0 0.0 43.2 43.2 0.0 Travel In-State 62.9 0.0 0.0 0.0 0.0 0.0 0.0 2.6 59.2 1.1 0.0 13.6 0.0 0.0 16.1 14.5 0.0 1.6 0.0 67.6 67.6 0.0 0.0 0.0 31.5 31.5 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 2010 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 1,536.5 607.2 929.3 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 Aid to Others 78,169.0 0.0 115.0 54.0 0.0 384.8 0.4 535.3 73,421.7 2,962.2 695.6 326.4 40.3 29.6 5,526.7 5,188.9 116.9 220.9 184.9 10,712.5 10,321.8 234.5 113.7 42.5 2,522.1 2,522.1 0.0 3,383.2 0.0 3.0 0.0 0.0 0.8 0.0 5.0 3,262.8 108.6 3.0 6.4 0.0 0.0 115.4 100.9 4.8 9.7 8.7 914.4 862.5 5.5 46.4 0.0 461.7 461.7 0.0 298.5 0.1 0.0 0.0 0.0 0.0 7.8 1.9 288.7 0.0 0.0 0.0 0.0 0.3 156.3 156.3 0.0 0.0 103,351.2 1,227.6 1,227.6 0.0 0.0 0.0 3.7 3.7 0.0 Cap. Outlay, Debt Servc, Cost Alloc OOE Equipment & Trans. 269,987.9 47.6 1,458.9 1,084.6 145.4 566.0 57.4 1,719.1 247,870.6 15,345.0 1,693.3 1,451.2 252.8 208.4 16,477.9 13,310.1 2,562.7 605.1 104,773.6 59,947.3 39,584.6 667.2 19,336.4 359.1 22,772.1 19,983.9 2,788.2 Total 348 FY 2012 and FY 2013 Executive Budget University of Arizona - Health Sciences Center Total General Fund U of A Main Campus - 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 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 929.1 57,706.9 57,706.9 0.0 285,608.2 5,105.6 929.1 0.0 285,608.2 0.0 126,299.9 1,973.0 5,105.6 0.0 126,299.9 0.0 35,299.2 834.7 1,973.0 0.0 35,299.2 0.0 0.0 26,855.4 26,855.4 0.0 0.0 373,808.1 373,808.1 0.0 834.7 0.0 0.0 552.2 552.2 0.0 0.0 6,695.3 6,695.3 0.0 1,008.8 1,504.8 31.4 25.9 1,460.4 44.4 Personal Services 31.4 0.0 FTEs 15,562.0 15,562.0 0.0 83,158.5 83,158.5 0.0 38,249.6 38,249.6 0.0 10,303.4 10,303.4 0.0 0.0 7,620.4 7,620.4 0.0 0.0 111,972.9 111,972.9 0.0 482.5 556.0 551.5 4.5 ERE 11,510.7 11,510.7 0.0 16,016.6 16,016.6 0.0 6,820.4 6,820.4 0.0 18,731.5 18,731.5 0.0 0.0 10,916.0 10,916.0 0.0 0.0 46,564.0 46,564.0 0.0 (11.1) 216.8 212.3 4.5 P&O 88.7 88.7 0.0 181.2 181.2 0.0 376.9 376.9 0.0 22.0 22.0 0.0 0.0 17.1 17.1 0.0 0.0 246.2 246.2 0.0 0.2 0.3 0.3 0.0 Travel In-State 233.9 233.9 0.0 433.7 433.7 0.0 382.4 382.4 0.0 215.0 215.0 0.0 0.0 187.6 187.6 0.0 0.0 3,006.4 3,006.4 0.0 0.0 0.1 0.1 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 1,142.5 1,142.5 0.0 9,604.8 9,604.8 0.0 1,809.7 1,809.7 0.0 1,231.0 1,231.0 0.0 0.0 150.1 150.1 0.0 0.0 9,419.3 9,419.3 0.0 0.0 0.0 0.0 0.0 Library Food Acquisitions Table 4: Summary of FY 2010 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 0.0 0.0 0.0 0.0 16,640.3 1,023.0 1,023.0 0.0 Aid to Others 6,675.7 6,675.7 0.0 100,841.8 100,841.8 0.0 30,705.0 30,705.0 0.0 6,487.8 4,887.8 0.0 1,600.0 8,549.7 6,549.7 0.0 2,000.0 75,521.7 75,521.7 0.0 466.3 266.7 263.0 3.7 2,328.6 2,328.6 0.0 1,320.1 1,320.1 0.0 1,845.8 1,845.8 0.0 919.1 919.1 0.0 0.0 1,626.8 1,626.8 0.0 0.0 13,848.3 13,848.3 0.0 0.0 0.0 0.0 0.0 0.0 (21,175.4) 21,175.4 0.0 (222,708.3) 222,708.3 0.0 95,249.0 74,073.6 21,175.4 497,164.9 274,456.6 222,708.3 206,489.7 133,420.8 73,068.9 73,209.0 0.0 (73,068.9) 73,068.9 42,335.7 29,273.3 1,600.0 55,923.1 23,101.3 30,821.8 2,000.0 634,386.9 326,349.1 308,037.8 18,587.0 14,622.9 14,565.8 57.1 Total (29,273.3) 29,273.3 0.0 0.0 (30,821.8) 30,821.8 0.0 0.0 (308,037.8) 308,037.8 0.0 11,055.2 11,055.2 0.0 Cap. Outlay, Debt Servc, Cost Alloc OOE Equipment & Trans. Appendix 349 616.0 798,736.3 305.4 244.0 66.6 3,766.3 3,738.3 28.0 1,443.5 37.4 Department of Weights and Measures Total 720.4 580.5 142.6 9,534.6 9,472.9 61.7 83.3 4,792.6 1,754.4 116.9 2,921.3 ERE Grand Total 48,289.2 2,088,811.9 18.9 14.5 4.0 192.8 187.8 5.0 222.4 11,363.5 340.3 4.5 4,314.8 364.3 6,684.4 Personal Services 101.3 14.0 225.0 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 FTEs 438,866.7 131.7 21.1 97.1 13.5 706.7 706.7 0.0 39.3 1,365.4 221.7 24.6 1,119.1 P&O 10,444.0 136.8 38.7 73.1 25.0 229.4 229.4 0.0 3.4 77.8 53.0 15.0 9.8 Travel In-State 5,426.0 4.1 0.3 3.8 0.0 9.1 9.1 0.0 0.0 17.8 7.4 0.1 10.3 Travel Out-State 42,443.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 494.2 0.0 0.0 494.2 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 18.0 18.0 0.0 0.0 Aid to Others 23,357.4 5,414,777.0 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 2010 Actual Expenditures by Object 740,805.0 433.7 115.9 263.1 54.7 2,661.9 2,661.9 0.0 56.2 2,909.4 518.4 222.1 2,168.9 59,373.3 167.8 14.3 144.0 9.5 19.4 19.4 0.0 1.8 106.6 38.0 4.3 64.3 2,933.6 1,216.1 1,405.6 311.9 16,993.3 16,837.7 155.6 683,475.9 10,306,516.6 0.0 0.0 0.0 0.0 65.9 0.0 65.9 406.4 23,384.2 2,238.9 0.0 9,164.6 747.3 13,472.3 Total 2,238.9 0.0 0.0 Cap. Outlay, Debt Servc, Cost Alloc OOE Equipment & Trans. 350 FY 2012 and FY 2013 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 217.2 166.7 3.3 15.0 4.2 0.0 0.5 0.0 3.5 21.0 0.0 3.0 12.0 12.0 0.0 726.2 217.8 124.0 30.4 6.6 0.0 39.0 19.0 16.0 7.0 96.0 152.4 18.0 1.0 13.0 FTEs 5,617.7 4,341.2 137.4 551.6 173.9 15.0 19.5 0.0 163.7 182.0 0.0 33.4 557.7 557.7 0.0 26,996.9 6,747.6 4,673.8 1,252.8 256.8 0.0 1,949.2 634.7 468.4 234.1 4,337.0 6,055.7 386.8 72.1 635.5 Personal Services 3,080.8 2,539.2 53.7 208.7 79.3 5.0 11.2 0.0 74.4 88.0 0.0 21.3 249.2 249.2 0.0 11,398.4 1,547.6 1,624.6 2,630.0 82.6 0.0 756.1 282.9 222.6 79.7 1,801.9 2,240.6 129.8 15.5 311.4 ERE 416.3 159.6 52.0 15.0 97.9 40.0 0.0 49.0 1.0 1.8 0.0 0.0 0.0 0.0 0.0 29,960.4 364.0 169.8 190.0 2.1 714.1 1,200.0 65.0 100.0 0.0 25,674.0 981.4 500.0 20.6 441.5 P&O 473.6 327.0 6.0 34.5 6.1 40.0 0.0 4.5 6.0 36.3 7.2 6.0 0.0 0.0 0.0 312.5 96.9 12.7 77.5 25.5 0.0 1.0 0.0 18.0 5.3 55.1 20.2 0.3 1.4 6.8 Travel In-State 6.5 3.5 0.0 3.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 24.5 5.0 0.0 0.0 0.0 0.0 2.0 0.0 0.0 0.0 14.7 2.8 0.0 1.9 9.4 Travel Out-State 52.3 0.0 0.0 52.3 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 0.0 0.0 0.0 0.0 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 2011 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 1,213.2 1,213.2 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 Aid to Others 2,120.6 1,046.4 45.4 51.7 28.1 0.0 20.0 24.0 55.5 708.5 2.0 139.0 115.8 101.3 14.5 104,445.1 6,207.8 7,202.2 13,073.9 177.0 0.0 1,165.5 6,538.3 1,493.6 139.6 60,287.7 7,372.9 786.6 14.7 446.1 47.9 17.4 5.8 2.2 0.2 0.0 3.2 1.9 3.2 14.0 0.0 0.0 0.0 0.0 0.0 6,403.6 1,383.0 87.0 3.8 0.0 0.0 3.0 2,598.2 3.0 0.0 55.0 2,270.6 0.0 0.0 33.3 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 1,308.9 169.2 205.0 120.2 20.0 0.0 105.9 396.1 92.0 0.0 163.7 0.0 36.8 0.2 0.0 Cap. Outlay, Debt Servc, Cost Alloc OOE Equipment & Trans. 11,815.7 8,434.3 300.3 919.0 385.5 100.0 53.9 79.4 303.8 1,030.6 9.2 199.7 922.7 908.2 14.5 182,063.5 17,734.3 13,975.1 17,348.2 564.0 714.1 5,182.7 10,515.2 2,397.6 458.7 92,389.1 18,944.2 1,840.3 126.4 1,884.0 Total Appendix 351 0.0 17.0 4.0 General Fund State Board for Charter Schools State Capital Post-Conviction Public Defender Office Total General Fund 8.0 7.0 7.0 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 6.0 592.9 Attorney General - Department of Law Total Automobile Theft Authority 181.2 34.0 5.0 47.0 131.9 8.8 102.0 83.0 9.5 4.5 1,415.3 1,243.3 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 420.7 372.0 372.0 0.0 657.3 163.8 305.5 32,304.9 9,393.2 1,820.2 134.2 1,985.4 8,807.1 252.7 5,776.7 4,135.4 401.7 225.6 19,362.1 15,710.4 0.0 0.0 932.0 0.0 2,719.7 Personal Services 194.8 145.7 145.7 0.0 361.4 57.7 114.5 11,080.6 3,518.4 667.3 47.0 748.4 2,754.3 100.0 1,906.4 1,338.8 144.6 93.0 16,232.4 14,719.4 0.0 0.0 451.6 0.0 1,061.4 ERE 59.6 58.3 58.3 500.0 233.1 14.5 16.5 1,162.8 574.7 394.3 6.6 72.2 86.4 1.3 27.3 0.0 6.6 201.6 2,174.8 1,602.3 0.0 0.0 14.6 0.0 557.9 P&O 3.4 3.7 3.7 0.0 10.0 44.0 4.0 130.1 83.1 10.0 0.0 4.0 28.0 0.0 5.0 0.0 5.6 7.6 26.8 24.8 0.0 0.0 0.1 0.0 1.9 Travel In-State 0.0 1.5 1.5 0.0 8.3 3.0 6.0 74.3 57.5 6.6 2.0 0.0 8.2 0.0 0.0 0.0 4.0 5.0 10.5 10.4 0.0 0.0 0.1 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 4,507.5 2,615.8 0.0 0.0 0.0 0.0 0.0 2,615.8 0.0 0.0 0.0 0.0 0.0 1,389,320.8 0.0 1,300,013.3 0.0 38,295.8 0.0 19,222.9 0.0 31,728.6 0.0 0.0 0.0 60.2 Library Food Acquisitions Table 5: Summary of FY 2011 Appropriations by Object 122.1 54.6 54.6 0.0 164.5 61.0 171.3 6,444.2 3,641.0 429.1 42.0 383.1 1,039.0 160.1 749.9 0.0 103.1 69.6 6,872.5 5,912.6 0.0 0.0 211.3 0.0 748.6 2.0 0.0 0.0 0.0 3.1 1.1 9.5 337.1 280.1 8.0 2.0 12.0 0.0 6.0 29.0 0.0 0.0 5.0 240.2 234.9 0.0 0.0 2.1 0.0 3.2 0.0 0.0 0.0 0.0 0.0 0.0 0.0 1,120.1 0.0 128.3 8.8 108.3 412.8 105.8 356.1 0.0 0.0 9.2 49,448.5 38,673.2 0.0 0.0 7,627.2 3,117.3 30.8 Cap. Outlay, Debt Servc, Cost Alloc OOE Equipment & Trans. 802.6 635.8 635.8 500.0 1,437.7 345.1 5,134.8 55,269.9 17,548.0 3,463.8 242.6 3,313.4 13,135.8 3,241.7 8,850.4 5,474.2 665.6 616.6 1,483,688.6 1,376,901.3 38,295.8 19,222.9 40,967.6 3,117.3 5,183.7 Total 352 FY 2012 and FY 2013 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 Program Fund Transition Services Fund Prison Construction and Operations Fund Penitentiary Land Earnings State Charitable, Penal & Reformatory Land Earnings 24.5 24.5 715.2 715.2 427,143.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 10,015.2 426,777.6 0.0 365.4 15,322.9 310.5 8,530.8 2,675.3 3,281.1 497.2 28.0 5,540.8 0.0 1,474.5 725.2 132.2 0.0 504.1 113.0 248.6 Personal Services 10,009.2 0.0 6.0 308.3 Corporation Commission Total Department of Corrections 6.0 155.5 45.3 87.5 13.0 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 43.5 Department of Commerce Total Arizona Community Colleges 25.0 3.5 1.5 11.5 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 307.1 307.1 195,530.7 0.0 0.0 0.0 0.0 0.0 0.0 195,387.7 0.0 143.0 5,554.9 154.5 2,962.8 935.3 1,282.8 200.0 19.5 2,345.7 0.0 517.7 253.7 46.3 0.0 183.8 33.9 84.1 ERE 170.7 170.7 156,984.7 554.1 180.0 555.0 0.0 979.2 360.0 125,338.8 29,017.6 0.0 515.0 0.0 393.0 50.0 72.0 0.0 0.0 405.3 0.0 1,671.5 344.4 41.4 0.0 1,283.4 2.3 29.0 P&O 57.2 57.2 163.1 0.0 0.0 0.0 0.0 0.0 0.0 163.1 0.0 0.0 128.5 65.0 46.5 15.6 1.4 0.0 0.0 505.1 0.0 75.3 24.8 2.0 0.0 46.5 2.0 5.0 Travel In-State 10.9 10.9 87.7 0.0 0.0 0.0 0.0 0.0 0.0 87.7 0.0 0.0 61.5 0.0 54.5 5.0 2.0 0.0 0.0 11.8 0.0 89.7 14.3 2.5 0.0 72.9 0.0 0.0 Travel Out-State 0.0 0.0 45,493.7 0.0 0.0 0.0 0.0 0.0 0.0 45,493.7 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 0.0 0.0 Library Food Acquisitions Table 5: Summary of FY 2011 Appropriations by Object 0.0 0.0 277.3 0.0 0.0 0.0 0.0 0.0 0.0 277.3 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 135,344.3 299.0 0.0 0.0 0.0 299.0 0.0 0.0 Aid to Others 469.5 469.5 102,967.4 0.3 0.0 0.0 0.0 0.0 0.0 102,967.1 0.0 0.0 3,011.1 92.2 1,147.9 617.2 1,150.1 0.0 3.7 2,254.4 0.0 1,500.4 166.2 38.8 0.0 1,262.6 32.8 75.7 9.2 9.2 13,918.7 0.0 0.0 0.0 0.0 0.0 0.0 13,918.7 0.0 0.0 175.0 0.0 0.0 0.0 175.0 0.0 0.0 100.3 0.0 49.5 12.9 1.9 0.0 32.0 2.7 0.0 0.0 0.0 49,780.6 0.0 0.0 0.0 11,499.4 0.0 0.0 38,281.2 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 1,017.6 0.0 2,246.3 2,025.0 0.0 146.3 75.0 0.0 0.0 Cap. Outlay, Debt Servc, Cost Alloc OOE Equipment & Trans. 1,739.8 1,739.8 992,346.9 554.4 180.0 555.0 11,499.4 979.2 360.0 948,692.9 29,017.6 508.4 24,768.9 622.2 13,135.5 4,298.4 5,964.4 697.2 51.2 12,181.0 135,344.3 7,923.9 3,566.5 265.1 146.3 3,759.3 186.7 442.4 Total Appendix 353 11.0 15.0 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 Indirect Cost Recovery Fund Reed Act Fund Department of Economic Security Federal Grants & Intergovernmental Agreements Fund 315.9 66.3 305.6 0.0 173.4 6.4 2.0 8.0 0.0 71.0 144,959.7 0.0 0.0 120.2 0.0 1.0 0.0 3,725.5 88,443.0 941.4 40,109.5 6,887.0 0.0 7,597.4 0.0 519.1 644.6 644.6 17,925.2 2,352.1 33.0 829.3 179.3 7.5 235.9 0.0 Arizona Drug and Gang Prevention Resource Center Dental Board Fund State Board of Dental Examiners Commission for the Deaf and the Hard of Hearing Total Telecommunication for the Deaf 15.0 572.2 8,416.2 9,509.0 452.2 0.0 0.0 0.0 0.0 9.0 406.2 0.0 46.0 Personal Services 8.0 0.0 1.0 279.3 292.9 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 Drug and Gang Prevention Resource Center Fund State Aid to County Attorneys Fund State Aid to Indigent Defense Fund Arizona Criminal Justice Commission FTEs 65,754.7 55.7 25.6 113.2 0.0 68.2 0.0 0.0 42.4 40,382.2 341.6 18,003.4 3,163.7 0.0 3,558.7 0.0 148.7 245.4 245.4 9,748.2 5,575.8 4,172.4 159.1 0.0 0.0 142.1 0.0 17.0 ERE 22,713.1 2.0 0.0 35.6 0.0 46.0 0.0 0.0 14.4 5,938.7 712.2 14,169.1 61.5 263.7 1,469.9 0.0 259.7 649.4 649.4 1,496.1 448.0 1,048.1 158.5 0.0 0.0 18.5 0.0 140.0 P&O 2,133.7 0.0 0.1 3.5 0.0 0.2 0.0 0.0 3.3 1,237.4 22.1 811.6 44.2 0.0 11.3 0.0 3.2 35.3 35.3 35.4 35.4 0.0 7.8 0.0 0.0 6.5 0.0 1.3 Travel In-State 6.1 0.0 0.0 0.7 0.0 0.0 0.0 0.0 0.0 2.6 2.4 0.4 0.0 0.0 0.0 0.0 5.5 16.6 16.6 34.9 34.9 0.0 5.5 0.0 0.0 5.5 0.0 0.0 Travel Out-State 415.3 0.0 237.8 0.0 0.0 0.0 0.0 0.0 0.0 177.5 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 86.2 86.2 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 Library Food Acquisitions Table 5: Summary of FY 2011 Appropriations by Object 860,017.8 0.0 30,190.1 1,328.1 0.0 0.0 2,220.0 1,459.8 0.0 511,169.6 53,678.9 138,874.8 118,678.8 813.5 1,604.2 0.0 0.0 0.0 0.0 0.0 0.0 0.0 5,420.9 973.6 700.3 0.0 3,747.0 0.0 Aid to Others 46,486.6 26.4 0.6 80.8 1,000.0 2,002.4 0.0 0.0 26.1 27,513.9 172.9 11,498.7 1,640.2 58.1 2,466.5 344.4 183.2 1,959.1 1,959.1 5,163.2 5,163.2 0.0 72.5 0.0 0.0 41.6 0.0 30.9 5,612.7 31.7 0.0 7.0 0.0 1,270.8 0.0 0.0 0.7 2,239.0 180.4 1,593.1 212.8 0.0 77.2 0.0 30.7 422.0 422.0 2,285.7 2,285.7 0.0 1.2 0.0 0.0 1.2 0.0 0.0 0.2 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.2 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 45.5 0.0 0.0 0.0 45.5 0.0 Cap. Outlay, Debt Servc, Cost Alloc OOE Equipment & Trans. 1,148,099.9 431.7 30,520.5 1,874.5 1,000.0 3,561.0 2,220.0 1,459.8 207.1 677,103.9 56,052.1 225,060.6 130,688.2 1,135.3 16,785.2 344.4 1,150.1 3,972.4 3,972.4 36,774.9 22,045.4 14,729.5 6,323.2 973.6 700.3 621.6 3,792.5 235.2 Total 354 FY 2012 and FY 2013 Executive Budget 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 School Accountability Fund Prop 301 Teacher Certification Fund - OF Public Institutions Permanent School Earnings Department of Education 55.1 46.1 9.0 184.0 14.0 7.0 4.0 401.2 0.0 29.0 19.8 16.7 62.0 0.0 5.0 61.7 26.0 0.0 59.0 122.0 56.4 56.4 192.5 157.5 0.0 35.0 0.0 FTEs 2,009.0 1,716.5 292.5 3,466.1 473.9 368.1 104.0 14,903.9 0.0 1,002.1 602.3 497.7 2,274.0 0.0 0.0 2,920.2 1,015.8 0.0 2,071.8 4,520.0 2,629.5 2,629.5 9,216.8 7,375.5 526.2 1,315.1 0.0 Personal Services 853.9 729.6 124.3 836.0 232.9 128.5 41.6 6,303.7 0.0 420.9 253.0 209.0 977.5 0.0 0.0 1,226.5 432.4 0.0 886.0 1,898.4 984.8 984.8 3,654.5 3,000.9 168.3 485.3 0.0 ERE 296.3 15.7 280.6 3,391.0 0.0 27.0 5.0 34,824.9 0.0 29,269.0 325.3 2,907.2 100.0 8.0 0.0 379.2 99.5 125.9 1,561.0 49.8 141.6 141.6 12,324.3 6,148.5 6,144.1 31.7 0.0 P&O 0.0 0.0 0.0 0.0 1.0 4.0 1.2 403.2 0.0 69.1 26.0 109.9 0.0 11.0 0.0 112.2 19.2 10.0 29.8 16.0 104.0 104.0 70.4 31.6 28.4 10.4 0.0 Travel In-State 0.0 0.0 0.0 5.0 0.0 0.0 0.0 44.2 0.0 4.9 0.0 38.0 0.0 0.0 0.0 1.3 0.0 0.0 0.0 0.0 15.2 15.2 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 0.0 394.6 394.6 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 0.0 0.0 0.0 1,345.7 0.0 1,200.0 0.0 145.7 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 2,126.3 2,126.3 0.0 3,483,548.8 0.0 3,437,073.3 0.0 0.0 0.0 0.0 0.0 46,475.5 Library Food Acquisitions Table 5: Summary of FY 2011 Appropriations by Object 478.9 438.3 40.6 3,387.2 151.6 129.2 42.6 8,464.1 0.0 370.8 54.9 948.1 24.7 3.0 0.0 350.6 16.2 3.0 99.0 6,593.8 1,506.6 1,506.6 2,932.2 2,351.5 133.0 447.7 0.0 57.7 3.0 54.7 0.0 6.0 4.2 0.0 538.8 0.0 57.7 11.1 186.9 42.0 0.0 0.0 51.5 12.3 0.0 55.3 122.0 118.4 118.4 10.5 0.0 0.0 10.5 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 14,225.1 7,000.0 692.1 447.0 344.0 1,581.8 0.0 0.0 2,017.0 704.5 0.0 1,438.7 0.0 2,409.6 2,409.6 35,242.1 35,242.1 0.0 0.0 0.0 Cap. Outlay, Debt Servc, Cost Alloc OOE Equipment & Trans. 3,695.8 2,903.1 792.7 11,085.3 865.4 661.0 194.4 81,053.6 7,000.0 33,086.6 1,719.6 5,386.5 5,000.0 22.0 0.0 7,058.5 2,299.9 138.9 6,141.6 13,200.0 10,430.6 10,430.6 3,546,999.6 3,491,223.4 7,000.0 2,300.7 46,475.5 Total Appendix 355 78.5 78.5 23.0 6.0 17.0 0.0 General Fund 0.0 Governor's Office of Strategic Planning and Budgeting Office of the Governor Total 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 4.2 123.0 Department of Gaming Total Arizona Geological Survey 0.0 28.0 95.0 273.5 244.5 25.0 4.0 0.0 0.0 4.0 52.0 23.4 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 General Fund Arizona State Forester General Fund Department of Fire, Building and Life Safety FTEs 0.0 4,275.0 4,275.0 2,263.5 458.5 1,805.0 0.0 420.0 6,185.6 0.0 1,407.7 4,777.9 13,584.5 12,437.7 970.2 176.6 0.0 0.0 185.0 2,399.3 1,031.7 Personal Services 0.0 1,454.9 1,454.9 559.5 137.5 422.0 0.0 125.8 1,948.6 0.0 436.4 1,512.2 7,634.2 7,018.6 558.3 57.3 0.0 0.0 40.0 923.1 526.1 ERE 0.0 150.0 150.0 558.9 31.0 527.9 0.0 4.1 2,272.6 300.0 58.8 1,913.8 534.0 439.5 75.0 16.0 3.5 0.0 56.0 35.0 75.0 P&O 0.0 29.0 29.0 9.5 5.0 4.5 0.0 0.0 371.8 0.0 20.0 351.8 312.1 280.8 23.9 7.4 0.0 0.0 9.0 0.0 156.1 Travel In-State 0.0 27.0 27.0 9.5 5.0 4.5 0.0 3.0 77.6 0.0 50.0 27.6 30.7 19.6 4.5 6.6 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 Table 5: Summary of FY 2011 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 0.0 0.0 75.0 0.0 Aid to Others 0.0 1,000.0 1,000.0 4,362.4 96.0 366.4 3,900.0 240.5 1,062.7 0.0 30.7 1,032.0 12,897.7 9,742.3 3,028.7 70.8 39.9 16.0 50.3 342.2 193.0 0.0 25.0 25.0 51.0 9.0 42.0 0.0 0.7 320.2 0.0 0.0 320.2 955.5 955.5 0.0 0.0 0.0 0.0 3.8 0.4 32.5 1,936.4 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 3,808.0 3,808.0 0.0 0.0 0.0 0.0 0.0 2,196.1 0.0 Cap. Outlay, Debt Servc, Cost Alloc OOE Equipment & Trans. 1,936.4 6,960.9 6,960.9 7,814.3 742.0 3,172.3 3,900.0 794.1 12,239.1 300.0 2,003.6 9,935.5 39,756.6 34,701.9 4,660.6 334.7 43.4 16.0 344.1 5,971.1 2,014.4 Total 356 FY 2012 and FY 2013 Executive Budget General Fund Department of Insurance Industrial Commission Administration Fund Industrial Commission of Arizona General Fund Arizona Commission of Indian Affairs 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 Tobacco Tax and Health Care Fund Capital Outlay Stabilization Health Services Licensing Fund 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 90.5 279.0 3.0 11.0 1.0 13.0 51.9 51.9 0.0 3,087.1 9,666.1 27.1 576.2 53.1 414.8 1,520.8 1,520.8 0.0 54,771.6 339.2 66.5 126.3 168.0 0.0 0.0 2,626.0 14.0 2.0 0.0 3.6 0.0 0.0 86.7 1,513.4 43,186.1 0.0 0.0 4,591.1 533.1 1,930.3 1,205.0 0.0 0.0 Personal Services 1,146.9 0.0 0.0 148.0 11.0 39.0 62.2 0.0 0.0 FTEs 1,318.6 4,322.8 13.6 207.5 22.6 219.5 668.7 668.7 0.0 22,556.1 138.5 26.6 60.1 75.5 0.0 0.0 974.6 17,889.9 0.0 0.0 1,927.1 290.4 683.9 489.5 0.0 0.0 ERE 189.4 1,463.4 4.8 8.9 18.2 2.5 0.5 0.5 0.0 11,741.4 0.0 0.0 125.3 1.3 9,908.3 0.0 85.7 925.3 0.0 0.0 10.4 0.0 259.1 388.0 0.0 38.0 P&O 23.9 170.8 0.5 3.8 1.3 0.0 0.0 0.0 0.0 372.6 0.0 0.0 0.0 0.0 0.0 0.0 0.0 134.1 0.0 0.0 168.3 0.0 70.0 0.2 0.0 0.0 Travel In-State 0.0 0.0 0.0 2.6 0.0 0.0 0.0 0.0 0.0 41.3 33.1 0.0 0.0 0.0 0.0 0.0 0.0 1.2 0.0 0.0 2.5 0.0 4.5 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 0.0 0.0 Library Food Acquisitions Table 5: Summary of FY 2011 Appropriations by Object 0.0 0.0 0.0 0.0 0.0 0.0 41.7 41.7 0.0 71,648.1 0.0 2.1 0.0 0.0 1,130.7 0.0 0.0 34,010.0 32,367.0 0.0 0.0 0.0 1,435.9 452.4 2,250.0 0.0 Aid to Others 824.1 2,642.6 17.1 119.0 21.7 36.9 4,060.5 3,629.7 430.8 27,655.3 11.7 0.0 114.4 14.4 120.5 1,142.1 3,652.6 16,653.8 200.0 1,583.4 371.7 0.0 662.9 3,127.8 0.0 0.0 25.7 0.0 0.0 9.2 0.0 0.0 0.0 0.0 0.0 760.9 0.6 0.0 0.0 0.0 0.0 7.9 0.0 656.9 0.0 0.0 46.7 0.0 43.3 5.5 0.0 0.0 0.0 1,450.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 332,394.4 400.9 0.2 0.3 56.5 0.0 0.0 407.8 325,481.7 3,600.0 4.1 1,345.5 12.6 3.3 1,081.5 0.0 0.0 Cap. Outlay, Debt Servc, Cost Alloc OOE Equipment & Trans. 5,468.8 19,715.7 63.1 927.2 116.9 673.7 6,292.2 5,861.4 430.8 521,941.7 924.0 95.4 426.4 315.7 11,159.5 1,150.0 7,746.7 438,939.0 36,167.0 1,587.5 8,463.3 836.1 5,093.2 6,749.9 2,250.0 38.0 Total Appendix 357 Liquor Licenses 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 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 42.2 0.0 44.8 0.0 0.0 199.4 1,396.4 0.0 0.0 0.0 0.0 10,100.2 49.9 6,414.0 152.9 1.0 1,536.3 0.0 0.0 4,877.7 35,203.9 28.0 0.0 0.0 124.9 996.7 33,052.8 302.8 1,546.1 302.2 27,072.2 440.3 971.7 0.0 25.0 0.0 24,937.2 444.8 646.9 501.1 281.6 240.0 0.0 0.0 20.6 Personal Services 393.1 10.8 13.8 10.6 5.5 6.1 0.0 0.0 0.4 FTEs 581.6 0.0 0.0 0.0 0.0 3,661.3 10.1 2,942.6 642.8 0.0 0.0 2,299.8 15,730.0 15,008.8 73.2 648.0 0.0 9,991.2 9,326.8 138.4 185.1 166.0 88.3 80.7 0.0 0.0 5.9 ERE 31.6 0.0 0.0 0.0 0.0 499.1 0.0 1,790.0 30.0 0.0 500.0 1,260.0 1,813.6 1,655.0 158.6 0.0 0.0 286.7 240.5 1.0 0.0 10.0 0.0 35.2 0.0 0.0 0.0 P&O 154.6 0.0 0.0 0.0 0.0 290.8 0.0 152.2 16.4 0.0 0.0 135.8 598.7 598.7 0.0 0.0 0.0 355.7 316.6 2.0 0.0 14.4 1.0 21.7 0.0 0.0 0.0 Travel In-State 3.2 0.0 0.0 0.0 0.0 4.5 0.0 1.5 0.0 0.0 0.0 1.5 3.4 3.4 0.0 0.0 0.0 24.2 21.2 0.0 0.0 3.0 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 43.9 43.9 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 Library Food Acquisitions Table 5: Summary of FY 2011 Appropriations by Object 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 0.0 0.0 0.0 0.0 108,848.9 68,468.1 9,128.2 16,988.2 4,400.5 3,024.8 0.0 500.0 3,427.6 2,911.5 Aid to Others 499.8 0.0 0.0 0.0 0.0 1,324.0 9.5 1,860.4 546.8 0.0 0.0 1,313.6 6,494.4 5,625.2 0.0 72.8 796.4 3,333.2 2,614.3 195.3 213.2 164.2 34.0 105.4 0.0 0.0 6.8 0.0 0.0 0.0 0.0 0.0 567.3 0.0 50.0 50.0 0.0 0.0 0.0 720.5 720.5 0.0 0.0 0.0 78.0 78.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 8,097.6 4,738.8 2,496.7 12,864.9 0.0 0.0 0.0 0.0 0.0 0.0 0.0 299.8 299.8 0.0 0.0 0.0 10,587.3 7,883.8 0.0 805.0 0.0 0.0 0.0 0.0 1,898.5 0.0 Cap. Outlay, Debt Servc, Cost Alloc OOE Equipment & Trans. 2,667.2 8,097.6 4,738.8 2,496.7 12,864.9 16,447.2 69.5 13,860.7 3,212.3 260.0 500.0 9,888.4 60,908.2 57,008.1 534.6 2,266.9 1,098.6 160,577.4 113,886.5 9,909.7 18,838.4 5,259.2 3,429.7 483.0 500.0 5,326.1 2,944.8 Total 358 FY 2012 and FY 2013 Executive Budget 7.0 P-20 Council Osteopathic Examiners Board Arizona Board of Osteopathic Examiners OSHA Review Board Board of Optometry Fund State Board of Optometry Dispensing Opticians Board Fund State Board of Dispensing Opticians Board of Occupational Therapy Examiners Total Occupational Therapy Fund Board of Occupational Therapy Examiners Nursing Care Institution Administrators/ACHMC Nursing Care Ins. Admin. Examiners Nursing Board State Board of Nursing General Fund 6.7 2.0 1.0 3.0 3.0 5.0 41.2 2.0 Arizona Navigable Stream Adjudication Commission Naturopathic Board 337.7 107.5 59.9 144.4 144.4 211.4 2,004.3 48.1 318.0 146.1 543.8 14.0 3.0 543.8 0.0 0.0 14.0 0.0 0.0 0.0 0.0 2,764.5 58.5 0.0 0.0 2,764.5 4,636.8 Personal Services 58.5 104.0 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 Arizona Medical Board Total Medical Examiners Board Arizona Medical Board Lottery Fund Arizona State Lottery Commission FTEs 112.6 40.0 24.0 61.6 61.6 68.4 727.7 25.4 90.7 70.2 246.2 246.2 0.0 0.0 0.0 0.0 1,036.5 1,036.5 1,744.6 ERE 92.0 27.0 23.5 8.4 8.4 30.0 627.3 24.4 91.3 2.9 127.5 35.1 92.4 0.0 0.0 0.0 999.4 999.4 10,226.2 P&O 1.0 0.6 8.8 2.4 2.4 6.0 5.0 0.0 2.0 0.0 108.8 108.0 0.8 0.0 0.0 0.0 23.0 23.0 269.8 Travel In-State 3.0 3.0 0.0 0.0 0.0 4.1 4.0 0.0 2.0 0.0 6.0 6.0 0.0 0.0 0.0 0.0 14.0 14.0 16.7 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 2.5 2.5 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 Library Food Acquisitions Table 5: Summary of FY 2011 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 0.0 431.9 402.9 29.0 0.0 0.0 50.0 Aid to Others 119.6 20.7 11.8 44.9 44.9 52.7 576.7 35.6 79.0 6.9 197.0 178.7 18.3 0.0 0.0 0.0 847.0 847.0 64,097.1 36.8 0.0 0.0 0.0 0.0 0.6 105.4 0.0 12.1 0.0 9.8 9.8 0.0 0.0 0.0 0.0 64.2 64.2 0.0 0.0 0.4 0.0 0.0 0.0 0.0 24.0 0.0 0.0 702.7 199.2 128.0 261.7 261.7 373.2 4,074.4 133.5 595.1 226.1 1,239.1 0.0 0.0 1,127.6 111.5 431.9 0.0 0.0 0.0 402.9 29.0 5,771.1 20.0 0.0 0.0 5,771.1 81,041.2 Total 20.0 0.0 Cap. Outlay, Debt Servc, Cost Alloc OOE Equipment & Trans. Appendix 359 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 Pharmacy Board Arizona State Board of Pharmacy Structural Pest Control Office of Pest Management Personnel Division 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 5.0 0.0 5.0 190.3 181.4 294.6 0.0 294.6 65.5 3,349.2 115.8 1.0 808.8 1,422.3 1,118.1 157.5 1,103.0 1,389.3 99.1 5,147.2 0.0 158.4 1,541.0 3,447.8 Personal Services 0.0 65.8 50.0 3.8 15.0 40.0 3.0 139.0 0.0 6.0 41.2 91.8 FTEs 77.8 71.1 98.2 0.0 98.2 19.0 1,714.3 0.0 304.9 1,409.4 70.0 365.8 504.2 44.3 2,368.6 0.0 79.2 665.7 1,623.7 ERE 37.4 27.4 207.9 0.0 207.9 35.1 91.8 0.0 64.4 27.4 53.6 171.4 109.4 186.4 100.0 0.0 0.0 0.0 100.0 P&O 7.7 2.0 1.5 0.0 1.5 0.7 23.0 23.0 0.0 0.0 7.1 50.0 62.2 2.4 1.3 0.0 0.0 0.0 1.3 Travel In-State 2.1 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.9 1.0 5.3 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 0.0 182.8 162.8 20.0 0.0 0.0 0.0 19.6 0.0 0.0 0.0 (31.2) (2,185.6) 2,216.8 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 0.0 0.0 0.0 0.0 0.0 0.0 Library Food Acquisitions Table 5: Summary of FY 2011 Appropriations by Object 0.0 0.0 4,268.5 1,220.8 3,047.7 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 500.0 0.0 0.0 500.0 0.0 Aid to Others 44.2 42.8 183.1 0.0 183.1 19.7 800.0 560.0 240.0 0.0 56.7 257.8 123.4 40.8 948.3 0.0 0.0 543.1 405.2 0.0 5.8 4.5 0.0 4.5 2.4 16.3 16.3 0.0 0.0 4.7 0.0 47.5 0.2 40.7 0.0 0.0 28.5 12.2 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 5.4 0.0 8.0 0.0 20,000.0 20,000.0 0.0 0.0 0.0 Cap. Outlay, Debt Servc, Cost Alloc OOE Equipment & Trans. 359.5 330.5 5,058.3 1,220.8 3,837.5 142.4 6,177.4 1,570.9 2,051.6 2,554.9 355.9 1,949.0 2,268.9 373.2 29,106.1 20,000.0 206.4 1,092.7 7,807.0 Total 360 FY 2012 and FY 2013 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 General Fund 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 3.5 0.0 11.0 55.0 0.0 27.0 Radiation Regulatory Agency Total Arizona Rangers' Pension 22.0 5.0 40.5 General Fund State Radiologic Technologist Certification Radiation Regulatory Agency Arizona Department of Racing Total General Fund 40.5 2,081.8 Department of Public Safety Total 11,866.9 11,866.9 0.0 162.6 132.0 720.4 1,536.6 0.0 564.1 462.7 101.4 1,273.5 1,273.5 106,268.6 264.1 145.0 2,194.7 156.7 0.0 1,121.4 43,027.5 1,513.6 0.0 5,715.3 5.0 4.3 41.0 0.0 0.0 22.0 854.0 33.0 0.0 107.0 Arizona Department of Racing 18,807.0 22,823.8 9,604.2 895.3 343.8 439.4 213.3 19.0 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 4,668.5 4,668.5 0.0 54.4 39.6 240.8 834.2 0.0 307.2 267.5 39.7 487.8 487.8 57,276.6 109.5 50.0 910.1 90.1 0.0 614.9 23,932.2 627.6 0.0 2,369.9 10,114.8 13,194.4 4,729.5 533.6 ERE 5,223.5 2,423.5 2,800.0 5.2 111.0 147.4 15.3 14.2 6.5 1.7 4.8 93.0 93.0 12,249.1 7.0 4.5 58.5 10,749.0 0.0 0.5 446.2 48.0 200.0 152.3 254.9 177.2 150.6 0.4 P&O 53.6 53.6 0.0 0.8 2.0 8.6 10.0 0.0 0.4 0.4 0.0 47.3 47.3 652.3 1.2 0.5 10.1 0.0 0.0 8.3 203.7 8.2 0.0 26.2 220.5 106.7 62.4 4.5 Travel In-State 25.0 25.0 0.0 0.0 0.0 7.0 2.0 0.0 (0.2) (0.2) 0.0 1.7 1.7 210.6 0.3 0.0 2.7 0.0 0.0 0.2 62.5 2.3 5.0 7.1 69.5 45.9 14.6 0.5 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 2011 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 4,025.5 392.6 70.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 3,562.9 0.0 0.0 0.0 Aid to Others 2,486.8 2,486.8 0.0 32.0 200.4 162.9 578.2 0.0 154.7 36.5 118.2 180.8 180.8 28,752.5 75.9 1,916.5 629.5 69.0 0.0 69.0 8,881.1 537.5 44.2 1,639.6 9,344.3 2,938.2 2,523.2 84.5 377.5 377.5 0.0 0.0 15.0 0.0 11.0 0.0 1.1 0.0 1.1 0.0 0.0 3,823.5 21.9 815.2 181.9 0.0 0.0 9.0 905.5 149.3 47.0 473.5 696.4 105.4 418.4 0.0 10.0 10.0 0.0 8.0 0.0 0.0 0.0 0.0 627.9 627.9 0.0 1,779.5 1,779.5 6,022.0 0.0 11.0 0.0 0.0 205.0 0.0 1,757.0 0.0 0.0 743.3 0.0 2,129.6 1,176.1 0.0 Cap. Outlay, Debt Servc, Cost Alloc OOE Equipment & Trans. 24,711.8 21,911.8 2,800.0 263.0 500.0 1,287.1 2,987.3 14.2 1,661.7 1,396.5 265.2 3,863.6 3,863.6 219,280.7 872.5 3,012.7 3,987.5 11,064.8 205.0 1,823.3 79,215.7 2,886.5 296.2 11,127.2 43,070.3 41,521.2 18,679.0 1,518.8 Total Appendix 361 State Treasurer Total General Fund State Treasurer's Operating 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 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 Department of State - Secretary of State Total General Fund Election Systems Improvement Fund Records Services 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 29.4 0.0 29.4 0.0 1,521.3 0.0 1,433.0 88.3 151,748.9 51.4 916.3 744.0 100.8 220.6 1.5 26.0 33.0 3.0 5.0 4,548.0 21.0 731.8 138,275.3 10,010.0 677.7 813.1 168.7 137.4 5,457.6 5,099.9 32.4 325.3 760.4 35,985.8 25,213.0 287.0 10,312.1 173.7 Personal Services 2.0 23.0 4,185.5 247.0 22.0 23.0 4.0 3.0 139.1 138.4 0.7 0.0 20.0 935.0 907.0 7.0 16.0 5.0 FTEs 587.5 0.0 587.5 0.0 64,706.1 21.1 432.9 294.4 47.3 117.0 1.6 292.7 58,850.8 4,304.3 344.0 330.1 43.9 53.3 2,388.1 2,239.4 11.3 137.4 259.0 14,043.3 9,484.1 122.3 4,341.5 95.4 ERE 172.0 0.0 172.0 0.0 4,825.4 0.0 0.0 19.9 0.0 0.0 27.5 41.4 4,655.9 80.1 0.6 152.8 1.1 0.4 1,866.8 417.3 1,440.6 8.9 144.0 4,777.6 1,658.5 1.0 3,057.0 61.1 P&O 1.0 0.0 1.0 0.0 636.4 0.0 3.2 0.1 0.0 0.0 1.0 4.0 594.6 30.0 3.5 12.4 0.4 0.0 15.3 14.8 0.2 0.3 30.0 304.6 185.3 32.4 86.9 0.0 Travel In-State 0.0 0.0 0.0 0.0 67.0 0.0 0.0 0.0 0.0 0.0 0.0 0.4 61.6 5.0 0.0 16.0 0.0 0.0 14.2 13.4 0.0 0.8 0.0 422.5 347.4 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 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 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 2011 Appropriations by Object 1,115.1 1,115.1 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 1,639.2 754.9 884.3 0.0 0.0 0.0 0.0 0.0 0.0 0.0 Aid to Others 301.5 0.0 301.5 0.0 127,103.8 0.4 96.8 8.0 0.0 287.2 3.5 514.6 119,505.7 5,847.2 840.4 382.3 38.6 29.8 4,707.0 4,399.0 116.8 191.2 193.4 11,274.0 6,417.0 228.6 4,568.0 60.4 0.0 0.0 0.0 0.0 11,094.7 0.0 0.0 0.0 0.0 0.0 0.0 5.6 3,773.7 7,315.4 0.0 22.5 0.0 0.0 95.5 85.9 4.8 4.8 5.7 627.5 403.7 0.0 223.8 0.0 0.0 0.0 0.0 0.0 79.5 0.0 0.0 0.0 0.0 0.0 0.0 2.2 77.3 0.0 0.0 0.0 0.0 0.0 6,721.0 277.2 6,443.8 0.0 66,188.0 0.0 0.0 0.0 0.0 0.0 Cap. Outlay, Debt Servc, Cost Alloc OOE Equipment & Trans. 3,698.4 1,115.1 2,495.0 88.3 360,261.8 72.9 1,449.2 1,066.4 148.1 624.8 54.6 1,592.7 325,794.9 27,592.0 1,866.2 1,729.2 252.7 220.9 22,904.7 13,301.8 8,934.2 668.7 67,580.5 67,435.3 43,709.0 673.2 22,662.5 390.6 Total 362 FY 2012 and FY 2013 Executive Budget 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 Main Campus - 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 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 250.2 11,785.6 356.3 5.0 3,402.6 381.6 8,001.4 74,004.9 88.3 21.0 247.0 979.2 74,004.9 0.0 329,234.0 5,805.6 979.2 0.0 329,234.0 0.0 132,423.8 1,989.0 5,805.6 0.0 132,423.8 0.0 36,126.7 1,795.8 1,989.0 0.0 36,126.7 0.0 0.0 28,220.5 28,220.5 0.0 0.0 405,622.4 405,622.4 0.0 1,596.4 Personal Services 1,795.8 0.0 0.0 526.1 526.1 0.0 0.0 6,868.8 6,868.8 0.0 25.9 FTEs 88.0 5,093.0 1,281.6 102.0 3,709.4 15,914.4 15,914.4 0.0 95,839.3 95,839.3 0.0 40,995.6 40,995.6 0.0 10,829.6 10,829.6 0.0 0.0 8,217.1 8,217.1 0.0 0.0 117,915.4 117,915.4 0.0 436.5 ERE 41.9 1,147.8 56.1 58.4 1,033.3 1,692.5 1,692.5 0.0 12,437.8 12,437.8 0.0 1,915.5 1,915.5 0.0 20,840.3 20,840.3 0.0 0.0 13,967.7 13,967.7 0.0 0.0 43,485.4 43,485.4 0.0 0.0 P&O 6.8 78.0 53.0 13.0 12.0 100.4 100.4 0.0 607.2 607.2 0.0 589.3 589.3 0.0 11.4 11.4 0.0 0.0 42.3 42.3 0.0 0.0 255.3 255.3 0.0 0.0 Travel In-State 1.5 33.0 15.0 3.0 15.0 7.7 7.7 0.0 107.4 107.4 0.0 0.0 0.0 0.0 131.6 131.6 0.0 0.0 113.5 113.5 0.0 0.0 2,827.7 2,827.7 0.0 0.0 Travel Out-State 0.0 408.0 0.0 0.0 408.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 872.2 872.2 0.0 8,128.7 8,128.7 0.0 1,794.6 1,794.6 0.0 1,231.0 1,231.0 0.0 0.0 150.1 150.1 0.0 0.0 8,943.2 8,943.2 0.0 0.0 Library Food Acquisitions Table 5: Summary of FY 2011 Appropriations by Object 0.0 29.2 29.2 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 14,626.9 Aid to Others 61.0 2,820.9 554.2 199.3 2,067.4 5,426.8 5,426.8 0.0 71,731.7 71,731.7 0.0 35,715.7 35,715.7 0.0 5,001.2 3,401.2 0.0 1,600.0 9,474.6 7,474.6 0.0 2,000.0 87,759.2 87,759.2 0.0 475.6 4.0 659.3 1.0 0.0 658.3 474.2 474.2 0.0 1,482.6 1,482.6 0.0 1,193.7 1,193.7 0.0 763.7 763.7 0.0 0.0 1,244.9 1,244.9 0.0 0.0 12,564.4 12,564.4 0.0 0.0 461.7 23,109.8 1,055.0 8.3 5,392.7 757.3 16,959.8 98,493.1 0.0 0.0 1,055.0 0.0 73,234.9 25,258.2 519,568.7 0.0 (25,258.2) 25,258.2 271,315.5 248,253.2 214,628.2 0.0 (248,253.2) 248,253.2 133,118.1 81,510.1 74,935.5 43,935.7 29,399.8 1,600.0 61,430.7 25,101.3 34,329.4 2,000.0 679,373.0 326,349.1 353,023.9 17,135.4 Total (81,510.1) 81,510.1 0.0 (29,399.8) 29,399.8 0.0 0.0 (34,329.4) 34,329.4 0.0 0.0 (353,023.9) 353,023.9 0.0 Cap. Outlay, Debt Servc, Cost Alloc OOE Equipment & Trans. Appendix 363 561.0 866,985.6 285.0 199.0 77.0 2,823.5 2,023.1 747.4 53.0 ERE 1,198.2 36.4 Department of Weights and Measures Total 585.9 461.1 151.2 7,604.8 4,429.5 3,056.7 118.6 Personal Services Grand Total 50,573.1 2,287,393.6 19.4 13.0 4.0 207.2 82.0 123.2 2.0 General Fund Air Quality Fund Motor Vehicle Liability Insurance Enforcement Department of Weights and Measures Department of Water Resources Total General Fund Water Resources Fund Assured and Adequate Water Supply Administration Fund Department of Water Resources FTEs 432,677.5 439.0 80.0 358.0 1.0 738.6 225.8 512.8 0.0 P&O 12,293.0 213.6 85.9 126.2 1.5 253.0 170.0 83.0 0.0 Travel In-State 4,876.8 12.0 5.0 6.0 1.0 36.5 26.5 10.0 0.0 Travel Out-State 47,098.9 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 Aid to Others 21,119.8 6,093,987.4 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 Library Food Acquisitions Table 5: Summary of FY 2011 Appropriations by Object 837,253.2 418.0 126.0 210.0 82.0 1,351.6 98.0 1,253.0 0.6 68,998.9 83.0 30.0 50.0 3.0 80.0 80.0 0.0 0.0 2,924.8 1,197.8 1,410.3 316.7 12,984.1 7,052.9 5,662.9 268.3 Total 640,377.0 11,313,061.6 0.0 0.0 0.0 0.0 96.1 0.0 0.0 96.1 Cap. Outlay, Debt Servc, Cost Alloc OOE Equipment & Trans. 364 FY 2012 and FY 2013 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 217.2 166.7 3.3 15.0 4.2 0.0 0.5 0.0 3.5 21.0 0.0 3.0 12.0 12.0 0.0 726.2 217.8 124.0 30.4 6.6 0.0 39.0 19.0 16.0 7.0 96.0 152.4 18.0 1.0 13.0 FTEs 5,617.7 4,341.2 137.4 551.6 173.9 15.0 19.5 0.0 163.7 182.0 0.0 33.4 557.7 557.7 0.0 26,828.9 6,747.6 4,673.8 1,252.8 256.8 0.0 1,949.2 634.7 468.4 66.1 4,337.0 6,055.7 386.8 72.1 635.5 Personal Services 3,080.8 2,539.2 53.7 208.7 79.3 5.0 11.2 0.0 74.4 88.0 0.0 21.3 249.2 249.2 0.0 11,346.4 1,547.6 1,624.6 2,630.0 82.6 0.0 756.1 282.9 222.6 27.7 1,801.9 2,240.6 129.8 15.5 311.4 ERE 416.3 159.6 52.0 15.0 97.9 40.0 0.0 49.0 1.0 1.8 0.0 0.0 0.0 0.0 0.0 29,960.4 364.0 169.8 190.0 2.1 714.1 1,200.0 65.0 100.0 0.0 25,674.0 981.4 500.0 20.6 441.5 P&O 473.6 327.0 6.0 34.5 6.1 40.0 0.0 4.5 6.0 36.3 7.2 6.0 0.0 0.0 0.0 312.5 96.9 12.7 77.5 25.5 0.0 1.0 0.0 18.0 5.3 55.1 20.2 0.3 1.4 6.8 Travel In-State 6.5 3.5 0.0 3.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 24.5 5.0 0.0 0.0 0.0 0.0 2.0 0.0 0.0 0.0 14.7 2.8 0.0 1.9 9.4 Travel Out-State 52.3 0.0 0.0 52.3 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 0.0 0.0 0.0 0.0 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 1,213.2 1,213.2 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 Aid to Others Table 6: Summary of FY 2011 Executive Recommendations by Object 2,120.6 1,046.4 45.4 51.7 28.1 0.0 20.0 24.0 55.5 708.5 2.0 139.0 115.8 101.3 14.5 104,345.1 6,207.8 7,202.2 13,073.9 177.0 0.0 1,165.5 6,538.3 1,493.6 39.6 60,287.7 7,372.9 786.6 14.7 246.1 47.9 17.4 5.8 2.2 0.2 0.0 3.2 1.9 3.2 14.0 0.0 0.0 0.0 0.0 0.0 6,403.6 1,383.0 87.0 3.8 0.0 0.0 3.0 2,598.2 3.0 0.0 55.0 2,270.6 0.0 0.0 33.3 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 1,308.9 169.2 205.0 120.2 20.0 0.0 105.9 396.1 92.0 0.0 163.7 0.0 36.8 0.2 0.0 Cap. Outlay, Debt Servc, Cost Alloc OOE Equipment & Trans. 11,815.7 8,434.3 300.3 919.0 385.5 100.0 53.9 79.4 303.8 1,030.6 9.2 199.7 922.7 908.2 14.5 181,743.5 17,734.3 13,975.1 17,348.2 564.0 714.1 5,182.7 10,515.2 2,397.6 138.7 92,389.1 18,944.2 1,840.3 126.4 1,684.0 Total Appendix 365 0.0 17.0 4.0 State Capital Post-Conviction Public Defender Office Total General Fund Capital Postconviction Public Defender Office Fund 7.0 7.0 0.0 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 6.0 592.9 Attorney General - Department of Law Total Automobile Theft Authority 181.2 34.0 5.0 47.0 131.9 8.8 102.0 83.0 9.5 4.5 1,415.3 1,243.3 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 471.0 372.0 99.0 0.0 657.3 163.8 305.5 32,304.9 9,393.2 1,820.2 134.2 1,985.4 8,807.1 252.7 5,776.7 4,135.4 401.7 225.6 19,362.1 15,710.4 0.0 0.0 932.0 0.0 2,719.7 Personal Services 166.7 145.7 21.0 0.0 361.4 57.7 114.5 11,080.6 3,518.4 667.3 47.0 748.4 2,754.3 100.0 1,906.4 1,338.8 144.6 93.0 16,232.4 14,719.4 0.0 0.0 451.6 0.0 1,061.4 ERE 83.1 58.3 24.8 500.0 233.1 14.5 16.5 1,162.8 574.7 394.3 6.6 72.2 86.4 1.3 27.3 0.0 6.6 201.6 2,174.8 1,602.3 0.0 0.0 14.6 0.0 557.9 P&O 4.0 3.7 0.3 0.0 10.0 44.0 4.0 130.1 83.1 10.0 0.0 4.0 28.0 0.0 5.0 0.0 5.6 7.6 26.8 24.8 0.0 0.0 0.1 0.0 1.9 Travel In-State 1.6 1.5 0.1 0.0 8.3 3.0 6.0 74.3 57.5 6.6 2.0 0.0 8.2 0.0 0.0 0.0 4.0 5.0 10.5 10.4 0.0 0.0 0.1 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 4,507.5 2,615.8 0.0 0.0 0.0 0.0 0.0 2,615.8 0.0 0.0 0.0 0.0 0.0 1,433,371.4 0.0 1,337,799.6 0.0 40,187.4 0.0 20,323.7 0.0 35,000.5 0.0 0.0 0.0 60.2 Library Food Acquisitions Table 6: Summary of FY 2011 Executive Recommendations by Object 55.9 54.6 1.3 0.0 164.5 61.0 171.3 6,444.2 3,641.0 429.1 42.0 383.1 1,039.0 160.1 749.9 0.0 103.1 69.6 6,872.5 5,912.6 0.0 0.0 211.3 0.0 748.6 0.8 0.0 0.8 0.0 3.1 1.1 9.5 337.1 280.1 8.0 2.0 12.0 0.0 6.0 29.0 0.0 0.0 5.0 240.2 234.9 0.0 0.0 2.1 0.0 3.2 0.7 0.0 0.7 0.0 0.0 0.0 0.0 1,120.1 0.0 128.3 8.8 108.3 412.8 105.8 356.1 0.0 0.0 9.2 49,448.5 38,673.2 0.0 0.0 7,627.2 3,117.3 30.8 Cap. Outlay, Debt Servc, Cost Alloc OOE Equipment & Trans. 783.8 635.8 148.0 500.0 1,437.7 345.1 5,134.8 55,269.9 17,548.0 3,463.8 242.6 3,313.4 13,135.8 3,241.7 8,850.4 5,474.2 665.6 616.6 1,527,739.2 1,414,687.6 40,187.4 20,323.7 44,239.5 3,117.3 5,183.7 Total 366 FY 2012 and FY 2013 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 Program Fund Transition Services Fund Prison Construction and Operations Fund Penitentiary Land Earnings State Charitable, Penal & Reformatory Land Earnings 24.5 24.5 715.2 715.2 427,143.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 10,015.2 426,777.6 0.0 365.4 15,322.9 310.5 8,530.8 2,675.3 3,281.1 497.2 28.0 5,540.8 0.0 1,474.5 725.2 132.2 0.0 504.1 113.0 248.6 420.7 Personal Services 10,009.2 0.0 6.0 308.3 Corporation Commission Total Department of Corrections 6.0 155.5 45.3 87.5 13.0 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 43.5 Department of Commerce Total Arizona Community Colleges 25.0 3.5 1.5 11.5 2.0 5.0 8.0 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 General Fund State Board for Charter Schools FTEs 307.1 307.1 195,530.7 0.0 0.0 0.0 0.0 0.0 0.0 195,387.7 0.0 143.0 5,554.9 154.5 2,962.8 935.3 1,282.8 200.0 19.5 2,345.7 0.0 517.7 253.7 46.3 0.0 183.8 33.9 84.1 194.8 ERE 170.7 170.7 156,984.7 554.1 180.0 555.0 0.0 979.2 360.0 125,338.8 29,017.6 0.0 515.0 0.0 393.0 50.0 72.0 0.0 0.0 405.3 0.0 1,671.5 344.4 41.4 0.0 1,283.4 2.3 29.0 59.6 P&O 57.2 57.2 163.1 0.0 0.0 0.0 0.0 0.0 0.0 163.1 0.0 0.0 128.5 65.0 46.5 15.6 1.4 0.0 0.0 505.1 0.0 75.3 24.8 2.0 0.0 46.5 2.0 5.0 3.4 Travel In-State 10.9 10.9 87.7 0.0 0.0 0.0 0.0 0.0 0.0 87.7 0.0 0.0 61.5 0.0 54.5 5.0 2.0 0.0 0.0 11.8 0.0 89.7 14.3 2.5 0.0 72.9 0.0 0.0 0.0 Travel Out-State 0.0 0.0 45,493.7 0.0 0.0 0.0 0.0 0.0 0.0 45,493.7 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 0.0 0.0 0.0 0.0 Library Food Acquisitions 0.0 0.0 277.3 0.0 0.0 0.0 0.0 0.0 0.0 277.3 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 135,344.3 299.0 0.0 0.0 0.0 299.0 0.0 0.0 0.0 Aid to Others Table 6: Summary of FY 2011 Executive Recommendations by Object 469.5 469.5 92,967.4 0.3 0.0 0.0 0.0 0.0 0.0 92,967.1 0.0 0.0 3,011.1 92.2 1,147.9 617.2 1,150.1 0.0 3.7 2,254.4 0.0 1,500.4 166.2 38.8 0.0 1,262.6 32.8 75.7 122.1 9.2 9.2 13,918.7 0.0 0.0 0.0 0.0 0.0 0.0 13,918.7 0.0 0.0 175.0 0.0 0.0 0.0 175.0 0.0 0.0 100.3 0.0 49.5 12.9 1.9 0.0 32.0 2.7 0.0 2.0 0.0 0.0 49,780.6 0.0 0.0 0.0 11,499.4 0.0 0.0 38,281.2 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 1,017.6 0.0 2,246.3 2,025.0 0.0 146.3 75.0 0.0 0.0 0.0 Cap. Outlay, Debt Servc, Cost Alloc OOE Equipment & Trans. 1,739.8 1,739.8 982,346.9 554.4 180.0 555.0 11,499.4 979.2 360.0 938,692.9 29,017.6 508.4 24,768.9 622.2 13,135.5 4,298.4 5,964.4 697.2 51.2 12,181.0 135,344.3 7,923.9 3,566.5 265.1 146.3 3,759.3 186.7 442.4 802.6 Total Appendix 367 11.0 15.0 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 Indirect Cost Recovery Fund Department of Economic Security Federal Grants & Intergovernmental Agreements Fund 315.9 66.3 305.6 0.0 6.4 2.0 8.0 0.0 143,953.1 0.0 0.0 120.2 0.0 1.0 0.0 3,654.5 87,609.8 941.4 40,109.5 6,887.0 0.0 7,597.4 0.0 519.1 644.6 644.6 17,925.2 2,352.1 33.0 829.3 179.3 7.5 235.9 0.0 Arizona Drug and Gang Prevention Resource Center Dental Board Fund State Board of Dental Examiners Commission for the Deaf and the Hard of Hearing Total Telecommunication for the Deaf 15.0 572.2 8,416.2 9,509.0 452.2 0.0 0.0 0.0 0.0 9.0 406.2 0.0 46.0 Personal Services 8.0 0.0 1.0 279.3 292.9 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 Drug and Gang Prevention Resource Center Fund State Aid to County Attorneys Fund State Aid to Indigent Defense Fund Arizona Criminal Justice Commission FTEs 65,519.7 55.7 25.6 113.2 0.0 0.0 0.0 42.4 40,215.4 341.6 18,003.4 3,163.7 0.0 3,558.7 0.0 148.7 245.4 245.4 9,748.2 5,575.8 4,172.4 159.1 0.0 0.0 142.1 0.0 17.0 ERE 22,667.1 2.0 0.0 35.6 0.0 0.0 0.0 14.4 5,938.7 712.2 14,169.1 61.5 263.7 1,469.9 0.0 259.7 649.4 649.4 1,496.1 448.0 1,048.1 158.5 0.0 0.0 18.5 0.0 140.0 P&O 2,133.5 0.0 0.1 3.5 0.0 0.0 0.0 3.3 1,237.4 22.1 811.6 44.2 0.0 11.3 0.0 3.2 35.3 35.3 35.4 35.4 0.0 7.8 0.0 0.0 6.5 0.0 1.3 Travel In-State 6.1 0.0 0.0 0.7 0.0 0.0 0.0 0.0 2.6 2.4 0.4 0.0 0.0 0.0 0.0 5.5 16.6 16.6 34.9 34.9 0.0 5.5 0.0 0.0 5.5 0.0 0.0 Travel Out-State 415.3 0.0 237.8 0.0 0.0 0.0 0.0 0.0 177.5 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 86.2 86.2 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 Library Food Acquisitions 796,368.5 0.0 30,190.1 1,328.1 0.0 2,220.0 1,459.8 0.0 437,520.3 53,678.9 148,874.8 118,678.8 813.5 1,604.2 0.0 0.0 0.0 0.0 0.0 0.0 0.0 5,420.9 973.6 700.3 0.0 3,747.0 0.0 Aid to Others Table 6: Summary of FY 2011 Executive Recommendations by Object 44,484.2 26.4 0.6 80.8 1,000.0 0.0 0.0 26.1 22,513.9 172.9 16,498.7 1,640.2 58.1 2,466.5 0.0 183.2 1,879.1 1,879.1 5,163.2 5,163.2 0.0 72.5 0.0 0.0 41.6 0.0 30.9 4,341.9 31.7 0.0 7.0 0.0 0.0 0.0 0.7 2,239.0 180.4 1,593.1 212.8 0.0 77.2 0.0 30.7 302.0 302.0 2,285.7 2,285.7 0.0 1.2 0.0 0.0 1.2 0.0 0.0 0.2 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.2 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 45.5 0.0 0.0 0.0 45.5 0.0 Cap. Outlay, Debt Servc, Cost Alloc OOE Equipment & Trans. 1,079,889.6 431.7 30,520.5 1,874.5 1,000.0 2,220.0 1,459.8 207.1 597,454.6 56,052.1 240,060.6 130,688.2 1,135.3 16,785.2 0.0 1,150.1 3,772.4 3,772.4 36,774.9 22,045.4 14,729.5 6,323.2 973.6 700.3 621.6 3,792.5 235.2 Total 368 FY 2012 and FY 2013 Executive Budget 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 - GF School Accountability Fund Prop 301 Teacher Certification Fund - OF Public Institutions Permanent School Earnings Department of Education 55.1 46.1 9.0 184.0 14.0 7.0 4.0 401.2 0.0 29.0 19.8 16.7 62.0 0.0 5.0 61.7 26.0 0.0 59.0 122.0 56.4 2,009.0 1,716.5 292.5 3,466.1 473.9 368.1 104.0 14,903.9 0.0 1,002.1 602.3 497.7 2,274.0 0.0 0.0 2,920.2 1,015.8 0.0 2,071.8 4,520.0 2,629.5 2,629.5 9,216.8 192.5 56.4 7,375.5 0.0 526.2 1,315.1 0.0 Personal Services 157.5 0.0 0.0 35.0 0.0 FTEs 853.9 729.6 124.3 836.0 232.9 128.5 41.6 6,303.7 0.0 420.9 253.0 209.0 977.5 0.0 0.0 1,226.5 432.4 0.0 886.0 1,898.4 984.8 984.8 3,654.5 3,000.9 0.0 168.3 485.3 0.0 ERE 296.3 15.7 280.6 3,391.0 0.0 27.0 5.0 34,824.9 0.0 29,269.0 325.3 2,907.2 100.0 8.0 0.0 379.2 99.5 125.9 1,561.0 49.8 141.6 141.6 12,324.3 6,148.5 0.0 6,144.1 31.7 0.0 P&O 0.0 0.0 0.0 0.0 1.0 4.0 1.2 403.2 0.0 69.1 26.0 109.9 0.0 11.0 0.0 112.2 19.2 10.0 29.8 16.0 104.0 104.0 70.4 31.6 0.0 28.4 10.4 0.0 Travel In-State 0.0 0.0 0.0 5.0 0.0 0.0 0.0 44.2 0.0 4.9 0.0 38.0 0.0 0.0 0.0 1.3 0.0 0.0 0.0 0.0 15.2 15.2 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 0.0 394.6 394.6 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 0.0 0.0 0.0 1,345.7 0.0 1,200.0 0.0 145.7 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 2,126.3 2,126.3 0.0 3,240,413.9 0.0 3,193,938.4 0.0 0.0 0.0 0.0 0.0 0.0 0.0 46,475.5 Library Food Acquisitions Table 6: Summary of FY 2011 Executive Recommendations by Object 478.9 438.3 40.6 3,387.2 151.6 129.2 42.6 8,464.1 0.0 370.8 54.9 948.1 24.7 3.0 0.0 350.6 16.2 3.0 99.0 6,593.8 1,506.6 1,506.6 2,932.2 2,351.5 0.0 133.0 447.7 0.0 57.7 3.0 54.7 0.0 6.0 4.2 0.0 538.8 0.0 57.7 11.1 186.9 42.0 0.0 0.0 51.5 12.3 0.0 55.3 122.0 118.4 118.4 10.5 0.0 0.0 0.0 10.5 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 14,225.1 7,000.0 692.1 447.0 344.0 1,581.8 0.0 0.0 2,017.0 704.5 0.0 1,438.7 0.0 2,409.6 2,409.6 35,632.1 35,242.1 390.0 0.0 0.0 0.0 Cap. Outlay, Debt Servc, Cost Alloc OOE Equipment & Trans. 3,695.8 2,903.1 792.7 11,085.3 865.4 661.0 194.4 81,053.6 7,000.0 33,086.6 1,719.6 5,386.5 5,000.0 22.0 0.0 7,058.5 2,299.9 138.9 6,141.6 13,200.0 10,430.6 10,430.6 3,304,254.7 3,248,088.5 390.0 7,000.0 2,300.7 46,475.5 Total Appendix 369 78.5 78.5 23.0 6.0 17.0 0.0 General Fund 0.0 Governor's Office of Strategic Planning and Budgeting Office of the Governor Total 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 4.2 123.0 Department of Gaming Total Arizona Geological Survey 0.0 28.0 95.0 273.5 244.5 25.0 4.0 0.0 0.0 4.0 52.0 23.4 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 General Fund Arizona State Forester General Fund Department of Fire, Building and Life Safety FTEs 0.0 4,275.0 4,275.0 2,263.5 458.5 1,805.0 0.0 420.0 6,185.6 0.0 1,407.7 4,777.9 13,584.5 12,437.7 970.2 176.6 0.0 0.0 185.0 2,399.3 1,031.7 Personal Services 0.0 1,454.9 1,454.9 559.5 137.5 422.0 0.0 125.8 1,948.6 0.0 436.4 1,512.2 7,634.2 7,018.6 558.3 57.3 0.0 0.0 40.0 923.1 526.1 ERE 0.0 150.0 150.0 558.9 31.0 527.9 0.0 4.1 2,272.6 300.0 58.8 1,913.8 534.0 439.5 75.0 16.0 3.5 0.0 56.0 35.0 75.0 P&O 0.0 29.0 29.0 9.5 5.0 4.5 0.0 0.0 371.8 0.0 20.0 351.8 312.1 280.8 23.9 7.4 0.0 0.0 9.0 0.0 156.1 Travel In-State 0.0 27.0 27.0 9.5 5.0 4.5 0.0 3.0 77.6 0.0 50.0 27.6 30.7 19.6 4.5 6.6 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 0.0 75.0 0.0 Aid to Others Table 6: Summary of FY 2011 Executive Recommendations by Object 0.0 1,000.0 1,000.0 862.4 96.0 366.4 400.0 240.5 1,062.7 0.0 30.7 1,032.0 12,897.7 9,742.3 3,028.7 70.8 39.9 16.0 50.3 342.2 193.0 0.0 25.0 25.0 51.0 9.0 42.0 0.0 0.7 320.2 0.0 0.0 320.2 955.5 955.5 0.0 0.0 0.0 0.0 3.8 0.4 32.5 1,936.4 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 3,808.0 3,808.0 0.0 0.0 0.0 0.0 0.0 2,196.1 0.0 Cap. Outlay, Debt Servc, Cost Alloc OOE Equipment & Trans. 1,936.4 6,960.9 6,960.9 4,314.3 742.0 3,172.3 400.0 794.1 12,239.1 300.0 2,003.6 9,935.5 39,756.6 34,701.9 4,660.6 334.7 43.4 16.0 344.1 5,971.1 2,014.4 Total 370 FY 2012 and FY 2013 Executive Budget General Fund Department of Insurance Industrial Commission Administration Fund Industrial Commission of Arizona General Fund Arizona Commission of Indian Affairs Housing Trust Fund Arizona Department of Housing Homeopathic Medical Examiners Board of Homeopathic Medical Examiners 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 Tobacco Tax and Health Care Fund Capital Outlay Stabilization Health Services Licensing Fund 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 90.5 279.0 3.0 11.0 1.0 13.0 51.9 51.9 0.0 3,087.1 9,666.1 27.1 576.2 53.1 414.8 1,520.8 1,520.8 0.0 54,771.6 339.2 66.5 126.3 168.0 0.0 0.0 2,626.0 14.0 2.0 0.0 3.6 0.0 0.0 86.7 1,513.4 43,186.1 0.0 0.0 4,591.1 533.1 1,930.3 1,205.0 0.0 0.0 Personal Services 1,146.9 0.0 0.0 148.0 11.0 39.0 62.2 0.0 0.0 FTEs 1,318.6 4,322.8 13.6 207.5 22.6 219.5 668.7 668.7 0.0 22,556.1 138.5 26.6 60.1 75.5 0.0 0.0 974.6 17,889.9 0.0 0.0 1,927.1 290.4 683.9 489.5 0.0 0.0 ERE 189.4 1,463.4 4.8 8.9 18.2 2.5 0.5 0.5 0.0 11,741.4 0.0 0.0 125.3 1.3 9,908.3 0.0 85.7 925.3 0.0 0.0 10.4 0.0 259.1 388.0 0.0 38.0 P&O 23.9 170.8 0.5 3.8 1.3 0.0 0.0 0.0 0.0 372.6 0.0 0.0 0.0 0.0 0.0 0.0 0.0 134.1 0.0 0.0 168.3 0.0 70.0 0.2 0.0 0.0 Travel In-State 0.0 0.0 0.0 2.6 0.0 0.0 0.0 0.0 0.0 41.3 33.1 0.0 0.0 0.0 0.0 0.0 0.0 1.2 0.0 0.0 2.5 0.0 4.5 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 0.0 0.0 Library Food Acquisitions 0.0 0.0 0.0 0.0 0.0 0.0 41.7 41.7 0.0 81,350.5 0.0 2.1 0.0 0.0 1,130.7 0.0 0.0 42,285.0 33,794.4 0.0 0.0 0.0 1,435.9 452.4 2,250.0 0.0 Aid to Others Table 6: Summary of FY 2011 Executive Recommendations by Object 824.1 2,642.6 17.1 119.0 21.7 36.9 4,060.5 3,629.7 430.8 25,905.4 11.7 0.0 114.4 14.4 120.5 1,142.1 3,652.6 16,653.8 200.0 1,583.4 371.7 0.0 662.9 1,377.9 0.0 0.0 25.7 0.0 0.0 9.2 0.0 0.0 0.0 0.0 0.0 760.9 0.6 0.0 0.0 0.0 0.0 7.9 0.0 656.9 0.0 0.0 46.7 0.0 43.3 5.5 0.0 0.0 0.0 1,450.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 329,752.1 400.9 0.2 0.3 56.5 0.0 0.0 407.8 322,839.4 3,600.0 4.1 1,345.5 12.6 3.3 1,081.5 0.0 0.0 Cap. Outlay, Debt Servc, Cost Alloc OOE Equipment & Trans. 5,468.8 19,715.7 63.1 927.2 116.9 673.7 6,292.2 5,861.4 430.8 527,251.9 924.0 95.4 426.4 315.7 11,159.5 1,150.0 7,746.7 444,571.7 37,594.4 1,587.5 8,463.3 836.1 5,093.2 5,000.0 2,250.0 38.0 Total Appendix 371 Liquor Licenses 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 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 42.2 0.0 44.8 0.0 0.0 199.4 1,396.4 0.0 0.0 0.0 0.0 10,100.2 49.9 6,414.0 152.9 1.0 1,536.3 0.0 0.0 4,877.7 35,203.9 28.0 0.0 0.0 124.9 996.7 33,052.8 302.8 1,546.1 302.2 27,072.2 440.3 971.7 0.0 25.0 0.0 24,937.2 444.8 646.9 501.1 281.6 240.0 0.0 0.0 20.6 Personal Services 393.1 10.8 13.8 10.6 5.5 6.1 0.0 0.0 0.4 FTEs 581.6 0.0 0.0 0.0 0.0 3,661.3 10.1 2,942.6 642.8 0.0 0.0 2,299.8 15,730.0 15,008.8 73.2 648.0 0.0 9,991.2 9,326.8 138.4 185.1 166.0 88.3 80.7 0.0 0.0 5.9 ERE 31.6 0.0 0.0 0.0 0.0 499.1 0.0 1,790.0 30.0 0.0 500.0 1,260.0 1,813.6 1,655.0 158.6 0.0 0.0 286.7 240.5 1.0 0.0 10.0 0.0 35.2 0.0 0.0 0.0 P&O 154.6 0.0 0.0 0.0 0.0 290.8 0.0 152.2 16.4 0.0 0.0 135.8 598.7 598.7 0.0 0.0 0.0 355.7 316.6 2.0 0.0 14.4 1.0 21.7 0.0 0.0 0.0 Travel In-State 3.2 0.0 0.0 0.0 0.0 4.5 0.0 1.5 0.0 0.0 0.0 1.5 3.4 3.4 0.0 0.0 0.0 24.2 21.2 0.0 0.0 3.0 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 43.9 43.9 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 Library Food Acquisitions 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 0.0 0.0 0.0 0.0 108,848.9 68,468.1 9,128.2 16,988.2 4,400.5 3,024.8 0.0 500.0 3,427.6 2,911.5 Aid to Others Table 6: Summary of FY 2011 Executive Recommendations by Object 499.8 0.0 0.0 0.0 0.0 1,324.0 9.5 1,956.6 643.0 0.0 0.0 1,313.6 2,886.6 2,017.4 0.0 72.8 796.4 3,333.2 2,614.3 195.3 213.2 164.2 34.0 105.4 0.0 0.0 6.8 0.0 0.0 0.0 0.0 0.0 567.3 0.0 50.0 50.0 0.0 0.0 0.0 720.5 720.5 0.0 0.0 0.0 78.0 78.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 8,097.6 4,738.8 2,496.7 12,864.9 0.0 0.0 0.0 0.0 0.0 0.0 0.0 299.8 299.8 0.0 0.0 0.0 10,587.3 7,883.8 0.0 805.0 0.0 0.0 0.0 0.0 1,898.5 0.0 Cap. Outlay, Debt Servc, Cost Alloc OOE Equipment & Trans. 2,667.2 8,097.6 4,738.8 2,496.7 12,864.9 16,447.2 69.5 13,956.9 3,308.5 260.0 500.0 9,888.4 57,300.4 53,400.3 534.6 2,266.9 1,098.6 160,577.4 113,886.5 9,909.7 18,838.4 5,259.2 3,429.7 483.0 500.0 5,326.1 2,944.8 Total 372 FY 2012 and FY 2013 Executive Budget 7.0 P-20 Council Osteopathic Examiners Board Arizona Board of Osteopathic Examiners Board of Optometry Fund State Board of Optometry Dispensing Opticians Board Fund State Board of Dispensing Opticians Board of Occupational Therapy Examiners Total Occupational Therapy Fund Athletic Training Fund Board of Occupational Therapy Examiners Nursing Care Institution Administrators/ACHMC Nursing Care Ins. Admin. Examiners Nursing Board State Board of Nursing General Fund 6.7 2.0 1.0 3.0 1.5 1.5 5.0 41.2 2.0 Arizona Navigable Stream Adjudication Commission Naturopathic Board 337.7 107.5 59.9 144.4 83.6 60.8 211.4 2,004.3 48.1 318.0 146.1 543.8 14.0 3.0 543.8 0.0 0.0 14.0 0.0 0.0 0.0 0.0 2,764.5 58.5 0.0 0.0 2,764.5 4,636.8 Personal Services 58.5 104.0 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 Arizona Medical Board Total Medical Examiners Board Arizona Medical Board Lottery Fund Arizona State Lottery Commission FTEs 112.6 40.0 24.0 61.6 43.7 17.9 68.4 727.7 25.4 90.7 70.2 246.2 246.2 0.0 0.0 0.0 0.0 1,036.5 1,036.5 1,744.6 ERE 92.0 27.0 23.5 8.4 4.0 4.4 30.0 627.3 24.4 91.3 2.9 127.5 35.1 92.4 0.0 0.0 0.0 999.4 999.4 11,417.6 P&O 1.0 0.6 8.8 2.4 1.8 0.6 6.0 5.0 0.0 2.0 0.0 108.8 108.0 0.8 0.0 0.0 0.0 23.0 23.0 269.8 Travel In-State 3.0 3.0 0.0 0.0 0.0 0.0 4.1 4.0 0.0 2.0 0.0 6.0 6.0 0.0 0.0 0.0 0.0 14.0 14.0 16.7 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 2.5 2.5 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 0.0 0.0 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 0.0 50.0 Aid to Others Table 6: Summary of FY 2011 Executive Recommendations by Object 119.6 20.7 11.8 44.2 26.9 17.3 52.7 576.7 35.6 79.0 6.9 197.0 178.7 18.3 0.0 0.0 0.0 847.0 847.0 66,459.7 36.8 0.0 0.0 0.0 0.0 0.0 0.6 105.4 0.0 12.1 0.0 9.8 9.8 0.0 0.0 0.0 0.0 64.2 64.2 0.0 0.0 0.4 0.0 0.7 0.0 0.7 0.0 24.0 0.0 0.0 702.7 199.2 128.0 261.7 160.0 101.7 373.2 4,074.4 133.5 595.1 226.1 1,239.1 0.0 0.0 1,127.6 111.5 431.9 0.0 0.0 0.0 402.9 29.0 5,771.1 20.0 0.0 0.0 5,771.1 84,595.2 Total 20.0 0.0 Cap. Outlay, Debt Servc, Cost Alloc OOE Equipment & Trans. Appendix 373 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 Pharmacy Board Arizona State Board of Pharmacy Structural Pest Control Office of Pest Management Personnel Division 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 5.0 0.0 5.0 190.3 181.4 294.6 0.0 294.6 65.5 3,349.2 115.8 1.0 808.8 1,422.3 1,118.1 157.5 1,103.0 1,389.3 99.1 5,147.2 0.0 158.4 1,541.0 3,447.8 Personal Services 0.0 65.8 50.0 3.8 15.0 40.0 3.0 139.0 0.0 6.0 41.2 91.8 FTEs 77.8 71.1 98.2 0.0 98.2 19.0 1,714.3 0.0 304.9 1,409.4 70.0 365.8 504.2 44.3 2,368.6 0.0 79.2 665.7 1,623.7 ERE 37.4 27.4 207.9 0.0 207.9 35.1 91.8 0.0 64.4 27.4 53.6 171.4 109.4 186.4 100.0 0.0 0.0 0.0 100.0 P&O 7.7 2.0 1.5 0.0 1.5 0.7 23.0 23.0 0.0 0.0 7.1 50.0 62.2 2.4 1.3 0.0 0.0 0.0 1.3 Travel In-State 2.1 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.9 1.0 5.3 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 0.0 182.8 162.8 20.0 0.0 0.0 0.0 19.6 0.0 0.0 0.0 (31.2) (2,185.6) 2,216.8 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 0.0 0.0 0.0 0.0 0.0 0.0 Library Food Acquisitions 0.0 0.0 4,268.5 1,220.8 3,047.7 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 500.0 0.0 0.0 500.0 0.0 Aid to Others Table 6: Summary of FY 2011 Executive Recommendations by Object 44.2 42.8 183.1 0.0 183.1 19.7 800.0 560.0 240.0 0.0 56.7 257.8 123.4 40.8 948.3 0.0 0.0 543.1 405.2 0.0 5.8 4.5 0.0 4.5 2.4 16.3 16.3 0.0 0.0 4.7 0.0 47.5 0.2 40.7 0.0 0.0 28.5 12.2 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 5.4 0.0 8.0 0.0 20,000.0 20,000.0 0.0 0.0 0.0 Cap. Outlay, Debt Servc, Cost Alloc OOE Equipment & Trans. 359.5 330.5 5,058.3 1,220.8 3,837.5 142.4 6,177.4 1,570.9 2,051.6 2,554.9 355.9 1,949.0 2,268.9 373.2 29,106.1 20,000.0 206.4 1,092.7 7,807.0 Total 374 FY 2012 and FY 2013 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 General Fund 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 3.5 0.0 11.0 55.0 0.0 27.0 Radiation Regulatory Agency Total Arizona Rangers' Pension 22.0 5.0 40.5 General Fund State Radiologic Technologist Certification Radiation Regulatory Agency Arizona Department of Racing Total General Fund 40.5 2,081.8 Department of Public Safety Total 11,866.9 11,866.9 0.0 162.6 132.0 720.4 1,536.6 0.0 564.1 462.7 101.4 1,273.5 1,273.5 106,268.6 264.1 145.0 2,194.7 156.7 0.0 1,121.4 43,027.5 1,513.6 0.0 5,715.3 5.0 4.3 41.0 0.0 0.0 22.0 854.0 33.0 0.0 107.0 Arizona Department of Racing 18,807.0 22,823.8 9,604.2 895.3 343.8 439.4 213.3 19.0 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 4,668.5 4,668.5 0.0 54.4 39.6 240.8 834.2 0.0 307.2 267.5 39.7 487.8 487.8 57,276.6 109.5 50.0 910.1 90.1 0.0 614.9 23,932.2 627.6 0.0 2,369.9 10,114.8 13,194.4 4,729.5 533.6 ERE 5,223.5 2,423.5 2,800.0 5.2 111.0 147.4 15.3 14.2 6.5 1.7 4.8 93.0 93.0 12,249.1 7.0 4.5 58.5 10,749.0 0.0 0.5 446.2 48.0 200.0 152.3 254.9 177.2 150.6 0.4 P&O 53.6 53.6 0.0 0.8 2.0 8.6 10.0 0.0 0.4 0.4 0.0 47.3 47.3 652.3 1.2 0.5 10.1 0.0 0.0 8.3 203.7 8.2 0.0 26.2 220.5 106.7 62.4 4.5 Travel In-State 25.0 25.0 0.0 0.0 0.0 7.0 2.0 0.0 (0.2) (0.2) 0.0 1.7 1.7 210.6 0.3 0.0 2.7 0.0 0.0 0.2 62.5 2.3 5.0 7.1 69.5 45.9 14.6 0.5 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 4,025.5 392.6 70.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 3,562.9 0.0 0.0 0.0 Aid to Others Table 6: Summary of FY 2011 Executive Recommendations by Object 2,486.8 2,486.8 0.0 32.0 200.4 162.9 578.2 0.0 154.7 36.5 118.2 180.8 180.8 28,752.5 75.9 1,916.5 629.5 69.0 0.0 69.0 8,881.1 537.5 44.2 1,639.6 9,344.3 2,938.2 2,523.2 84.5 377.5 377.5 0.0 0.0 15.0 0.0 11.0 0.0 1.1 0.0 1.1 0.0 0.0 3,823.5 21.9 815.2 181.9 0.0 0.0 9.0 905.5 149.3 47.0 473.5 696.4 105.4 418.4 0.0 10.0 10.0 0.0 8.0 0.0 0.0 0.0 0.0 627.9 627.9 0.0 1,779.5 1,779.5 6,022.0 0.0 11.0 0.0 0.0 205.0 0.0 1,757.0 0.0 0.0 743.3 0.0 2,129.6 1,176.1 0.0 Cap. Outlay, Debt Servc, Cost Alloc OOE Equipment & Trans. 24,711.8 21,911.8 2,800.0 263.0 500.0 1,287.1 2,987.3 14.2 1,661.7 1,396.5 265.2 3,863.6 3,863.6 219,280.7 872.5 3,012.7 3,987.5 11,064.8 205.0 1,823.3 79,215.7 2,886.5 296.2 11,127.2 43,070.3 41,521.2 18,679.0 1,518.8 Total Appendix 375 State Treasurer Total General Fund State Treasurer's Operating 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 Technical Registration Board State Board of Technical Registration General Fund State Board of Tax Appeals Admin - Special Services State Boards Office Department of State - Secretary of State Total General Fund Election Systems Improvement Fund Records Services 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 29.4 0.0 29.4 0.0 1,521.3 0.0 1,433.0 88.3 151,748.9 51.4 916.3 744.0 100.8 220.6 1.5 26.0 33.0 3.0 5.0 4,548.0 21.0 731.8 138,275.3 10,010.0 677.7 813.1 168.7 137.4 5,387.6 5,099.9 32.4 255.3 760.4 35,985.8 25,213.0 287.0 10,312.1 173.7 Personal Services 2.0 23.0 4,185.5 247.0 22.0 23.0 4.0 3.0 139.1 138.4 0.7 0.0 20.0 935.0 907.0 7.0 16.0 5.0 FTEs 587.5 0.0 587.5 0.0 64,706.1 21.1 432.9 294.4 47.3 117.0 1.6 292.7 58,850.8 4,304.3 344.0 330.1 43.9 53.3 2,368.1 2,239.4 11.3 117.4 259.0 14,043.3 9,484.1 122.3 4,341.5 95.4 ERE 172.0 0.0 172.0 0.0 4,825.4 0.0 0.0 19.9 0.0 0.0 27.5 41.4 4,655.9 80.1 0.6 152.8 1.1 0.4 1,866.8 417.3 1,440.6 8.9 144.0 4,777.6 1,658.5 1.0 3,057.0 61.1 P&O 1.0 0.0 1.0 0.0 636.4 0.0 3.2 0.1 0.0 0.0 1.0 4.0 594.6 30.0 3.5 12.4 0.4 0.0 15.3 14.8 0.2 0.3 30.0 304.6 185.3 32.4 86.9 0.0 Travel In-State 0.0 0.0 0.0 0.0 67.0 0.0 0.0 0.0 0.0 0.0 0.0 0.4 61.6 5.0 0.0 16.0 0.0 0.0 14.2 13.4 0.0 0.8 0.0 422.5 347.4 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 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 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 1,115.1 1,115.1 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 1,639.2 754.9 884.3 0.0 0.0 0.0 0.0 0.0 0.0 0.0 Aid to Others Table 6: Summary of FY 2011 Executive Recommendations by Object 301.5 0.0 301.5 0.0 127,103.8 0.4 96.8 8.0 0.0 287.2 3.5 514.6 119,505.7 5,847.2 840.4 382.3 38.6 29.8 4,677.0 4,399.0 116.8 161.2 193.4 11,274.0 6,417.0 228.6 4,568.0 60.4 0.0 0.0 0.0 0.0 11,094.7 0.0 0.0 0.0 0.0 0.0 0.0 5.6 3,773.7 7,315.4 0.0 22.5 0.0 0.0 95.5 85.9 4.8 4.8 5.7 627.5 403.7 0.0 223.8 0.0 0.0 0.0 0.0 0.0 79.5 0.0 0.0 0.0 0.0 0.0 0.0 2.2 77.3 0.0 0.0 0.0 0.0 0.0 6,721.0 277.2 6,443.8 0.0 66,188.0 0.0 0.0 0.0 0.0 0.0 Cap. Outlay, Debt Servc, Cost Alloc OOE Equipment & Trans. 3,698.4 1,115.1 2,495.0 88.3 360,261.8 72.9 1,449.2 1,066.4 148.1 624.8 54.6 1,592.7 325,794.9 27,592.0 1,866.2 1,729.2 252.7 220.9 22,784.7 13,301.8 8,934.2 548.7 67,580.5 67,435.3 43,709.0 673.2 22,662.5 390.6 Total 376 FY 2012 and FY 2013 Executive Budget 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 Main Campus - 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 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 250.2 11,785.6 356.3 5.0 3,402.6 381.6 8,001.4 74,004.9 88.3 21.0 247.0 979.2 74,004.9 0.0 329,234.0 5,805.6 979.2 0.0 329,234.0 0.0 132,423.8 1,989.0 5,805.6 0.0 132,423.8 0.0 36,126.7 1,795.8 1,989.0 0.0 36,126.7 0.0 0.0 28,220.5 28,220.5 0.0 0.0 405,622.4 405,622.4 0.0 1,596.4 Personal Services 1,795.8 0.0 0.0 526.1 526.1 0.0 0.0 6,868.8 6,868.8 0.0 25.9 FTEs 88.0 5,093.0 1,281.6 102.0 3,709.4 15,914.4 15,914.4 0.0 95,839.3 95,839.3 0.0 40,995.6 40,995.6 0.0 10,829.6 10,829.6 0.0 0.0 8,217.1 8,217.1 0.0 0.0 117,915.4 117,915.4 0.0 436.5 ERE 41.9 1,147.8 56.1 58.4 1,033.3 1,692.5 1,692.5 0.0 12,437.8 12,437.8 0.0 1,915.5 1,915.5 0.0 20,840.3 20,840.3 0.0 0.0 13,967.7 13,967.7 0.0 0.0 43,485.4 43,485.4 0.0 0.0 P&O 6.8 78.0 53.0 13.0 12.0 100.4 100.4 0.0 607.2 607.2 0.0 589.3 589.3 0.0 11.4 11.4 0.0 0.0 42.3 42.3 0.0 0.0 255.3 255.3 0.0 0.0 Travel In-State 1.5 33.0 15.0 3.0 15.0 7.7 7.7 0.0 107.4 107.4 0.0 0.0 0.0 0.0 131.6 131.6 0.0 0.0 113.5 113.5 0.0 0.0 2,827.7 2,827.7 0.0 0.0 Travel Out-State 0.0 408.0 0.0 0.0 408.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 872.2 872.2 0.0 8,128.7 8,128.7 0.0 1,794.6 1,794.6 0.0 1,231.0 1,231.0 0.0 0.0 150.1 150.1 0.0 0.0 8,943.2 8,943.2 0.0 0.0 Library Food Acquisitions 0.0 29.2 29.2 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 14,626.9 Aid to Others Table 6: Summary of FY 2011 Executive Recommendations by Object 61.0 2,820.9 554.2 199.3 2,067.4 5,426.8 5,426.8 0.0 71,731.7 71,731.7 0.0 35,715.7 35,715.7 0.0 5,001.2 3,401.2 0.0 1,600.0 9,474.6 7,474.6 0.0 2,000.0 87,759.2 87,759.2 0.0 475.6 4.0 659.3 1.0 0.0 658.3 474.2 474.2 0.0 1,482.6 1,482.6 0.0 1,193.7 1,193.7 0.0 763.7 763.7 0.0 0.0 1,244.9 1,244.9 0.0 0.0 12,564.4 12,564.4 0.0 0.0 461.7 23,109.8 1,055.0 8.3 5,392.7 757.3 16,959.8 98,493.1 0.0 0.0 1,055.0 0.0 73,234.9 25,258.2 519,568.7 0.0 (25,258.2) 25,258.2 271,315.5 248,253.2 214,628.2 0.0 (248,253.2) 248,253.2 133,118.1 81,510.1 74,935.5 43,935.7 29,399.8 1,600.0 61,430.7 25,101.3 34,329.4 2,000.0 679,373.0 326,349.1 353,023.9 17,135.4 Total (81,510.1) 81,510.1 0.0 (29,399.8) 29,399.8 0.0 0.0 (34,329.4) 34,329.4 0.0 0.0 (353,023.9) 353,023.9 0.0 Cap. Outlay, Debt Servc, Cost Alloc OOE Equipment & Trans. Appendix 377 561.0 866,699.6 285.0 199.0 77.0 2,823.5 2,023.1 747.4 53.0 ERE 1,198.2 36.4 Department of Weights and Measures Total 585.9 461.1 151.2 7,604.8 4,429.5 3,056.7 118.6 Personal Services Grand Total 50,502.1 2,286,248.0 19.4 13.0 4.0 207.2 82.0 123.2 2.0 General Fund Air Quality Fund Motor Vehicle Liability Insurance Enforcement Department of Weights and Measures Department of Water Resources Total General Fund Water Resources Fund Assured and Adequate Water Supply Administration Fund Department of Water Resources FTEs 433,847.7 439.0 80.0 358.0 1.0 738.6 225.8 512.8 0.0 P&O 12,293.1 213.6 85.9 126.2 1.5 253.0 170.0 83.0 0.0 Travel In-State 4,876.9 12.0 5.0 6.0 1.0 36.5 26.5 10.0 0.0 Travel Out-State 47,098.9 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 Aid to Others 21,119.8 5,840,956.2 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 Library Food Acquisitions Table 6: Summary of FY 2011 Executive Recommendations by Object 818,098.1 418.0 126.0 210.0 82.0 1,351.6 98.0 1,253.0 0.6 67,608.9 83.0 30.0 50.0 3.0 80.0 80.0 0.0 0.0 2,924.8 1,197.8 1,410.3 316.7 12,984.1 7,052.9 5,662.9 268.3 Total 638,126.1 11,036,973.2 0.0 0.0 0.0 0.0 96.1 0.0 0.0 96.1 Cap. Outlay, Debt Servc, Cost Alloc OOE Equipment & Trans. 378 FY 2012 and FY 2013 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 217.2 166.7 3.3 15.0 4.2 0.0 0.5 0.0 3.5 21.0 0.0 3.0 12.0 12.0 0.0 726.2 217.8 124.0 30.4 6.6 0.0 39.0 19.0 16.0 7.0 96.0 152.4 18.0 1.0 13.0 FTEs 5,617.7 4,341.2 137.4 551.6 173.9 15.0 19.5 0.0 163.7 182.0 0.0 33.4 557.7 557.7 0.0 26,996.9 6,747.6 4,673.8 1,252.8 256.8 0.0 1,949.2 634.7 468.4 234.1 4,337.0 6,055.7 386.8 72.1 659.0 Personal Services 3,080.8 2,539.2 53.7 208.7 79.3 5.0 11.2 0.0 74.4 88.0 0.0 21.3 249.2 249.2 0.0 11,398.4 1,547.6 1,624.6 2,630.0 82.6 0.0 756.1 282.9 222.6 79.7 1,801.9 2,240.6 129.8 15.5 336.2 ERE 416.3 159.6 52.0 15.0 97.9 40.0 0.0 49.0 1.0 1.8 0.0 0.0 0.0 0.0 0.0 30,210.4 364.0 169.8 190.0 2.1 714.1 1,200.0 65.0 100.0 0.0 25,924.0 981.4 500.0 20.6 400.5 P&O 473.6 327.0 6.0 34.5 6.1 40.0 0.0 4.5 6.0 36.3 7.2 6.0 0.0 0.0 0.0 312.5 96.9 12.7 77.5 25.5 0.0 1.0 0.0 18.0 5.3 55.1 20.2 0.3 1.4 6.8 Travel In-State 6.5 3.5 0.0 3.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 24.5 5.0 0.0 0.0 0.0 0.0 2.0 0.0 0.0 0.0 14.7 2.8 0.0 1.9 9.4 Travel Out-State 814.6 0.0 0.0 52.3 0.0 0.0 0.0 0.0 0.0 651.3 0.0 111.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 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 2012 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 1,213.2 1,213.2 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 Aid to Others 1,358.3 1,046.4 45.4 51.7 28.1 0.0 20.0 24.0 55.5 57.2 2.0 28.0 115.8 101.3 14.5 102,807.1 6,203.0 7,202.2 13,073.9 177.0 0.0 1,165.5 6,538.3 1,493.6 139.6 58,654.5 7,372.9 786.6 14.7 459.1 47.9 17.4 5.8 2.2 0.2 0.0 3.2 1.9 3.2 14.0 0.0 0.0 0.0 0.0 0.0 5,982.5 961.9 87.0 3.8 0.0 0.0 3.0 2,598.2 3.0 0.0 55.0 2,270.6 0.0 0.0 13.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 (116.9) (1,256.6) 205.0 120.2 20.0 0.0 105.9 396.1 92.0 0.0 163.7 0.0 36.8 0.2 0.0 Cap. Outlay, Debt Servc, Cost Alloc OOE Equipment & Trans. 11,815.7 8,434.3 300.3 919.0 385.5 100.0 53.9 79.4 303.8 1,030.6 9.2 199.7 922.7 908.2 14.5 178,828.6 15,882.6 13,975.1 17,348.2 564.0 714.1 5,182.7 10,515.2 2,397.6 458.7 91,005.9 18,944.2 1,840.3 126.4 1,884.0 Total Appendix 379 0.0 17.0 4.0 General Fund State Board for Charter Schools State Capital Post-Conviction Public Defender Office Total General Fund 11.0 7.0 7.0 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 6.0 592.9 Attorney General - Department of Law Total Automobile Theft Authority 181.2 34.0 5.0 47.0 131.9 8.8 102.0 83.0 9.5 5.5 1,409.1 1,246.9 0.0 0.0 142.2 0.0 20.0 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 585.7 400.5 400.5 0.0 657.3 163.8 305.5 32,304.9 9,393.2 1,820.2 134.2 1,985.4 8,807.1 252.7 5,776.7 4,135.4 401.7 280.9 18,697.8 15,898.3 0.0 0.0 943.4 0.0 1,856.1 Personal Services 251.9 157.2 157.2 0.0 361.4 57.7 114.5 11,080.6 3,518.4 667.3 47.0 748.4 2,754.3 100.0 1,906.4 1,338.8 144.6 116.3 15,972.2 14,792.4 0.0 0.0 455.5 0.0 724.3 ERE 59.6 98.3 98.3 500.0 244.3 14.5 16.5 1,162.8 574.7 394.3 6.6 72.2 86.4 1.3 27.3 0.0 6.6 305.5 2,110.4 1,715.1 0.0 0.0 14.6 0.0 380.7 P&O 3.4 3.7 3.7 0.0 10.0 44.0 4.0 130.1 83.1 10.0 0.0 4.0 28.0 0.0 5.0 0.0 5.6 10.1 36.3 34.7 0.0 0.0 0.3 0.0 1.3 Travel In-State 0.0 1.5 1.5 0.0 8.3 3.0 6.0 74.3 57.5 6.6 2.0 0.0 8.2 0.0 0.0 0.0 4.0 5.0 10.5 10.4 0.0 0.0 0.1 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 4,507.5 2,615.8 0.0 0.0 0.0 0.0 0.0 2,615.8 0.0 0.0 0.0 0.0 0.0 2,164,848.5 0.0 2,080,849.7 0.0 38,295.8 0.0 19,222.9 0.0 26,419.9 0.0 0.0 0.0 60.2 Library Food Acquisitions Table 7: Summary of FY 2012 Agency Requests by Object 125.1 54.6 54.6 0.0 179.5 61.0 171.3 6,444.2 3,641.0 429.1 42.0 383.1 1,039.0 160.1 749.9 0.0 103.1 76.9 8,489.4 7,764.5 0.0 0.0 233.1 0.0 491.8 11.5 0.0 0.0 0.0 3.1 1.1 9.5 337.1 280.1 8.0 2.0 12.0 0.0 6.0 29.0 0.0 0.0 8.9 559.1 544.7 0.0 0.0 12.2 0.0 2.2 0.0 0.0 0.0 0.0 0.0 0.0 0.0 1,120.1 0.0 128.3 8.8 108.3 412.8 105.8 356.1 0.0 0.0 19.2 48,252.6 38,757.5 0.0 0.0 6,356.8 3,117.3 21.0 Cap. Outlay, Debt Servc, Cost Alloc OOE Equipment & Trans. 1,037.2 715.8 715.8 500.0 1,463.9 345.1 5,134.8 55,269.9 17,548.0 3,463.8 242.6 3,313.4 13,135.8 3,241.7 8,850.4 5,474.2 665.6 822.8 2,258,976.8 2,160,367.3 38,295.8 19,222.9 34,435.9 3,117.3 3,537.6 Total 380 FY 2012 and FY 2013 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 Program Fund Transition Services Fund Prison Construction and Operations Fund Penitentiary Land Earnings State Charitable, Penal & Reformatory Land Earnings 24.5 24.5 715.2 715.2 453,267.8 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 10,596.2 452,902.4 0.0 365.4 15,322.9 310.5 8,530.8 2,675.3 3,281.1 497.2 28.0 5,540.8 0.0 1,474.5 725.2 132.2 0.0 504.1 113.0 248.6 Personal Services 10,590.2 0.0 6.0 308.3 Corporation Commission Total Department of Corrections 6.0 155.5 45.3 87.5 13.0 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 43.5 Department of Commerce Total Arizona Community Colleges 25.0 3.5 1.5 11.5 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 307.1 307.1 204,551.2 0.0 0.0 0.0 0.0 0.0 0.0 204,408.2 0.0 143.0 5,554.9 154.5 2,962.8 935.3 1,282.8 200.0 19.5 2,345.7 0.0 517.7 253.7 46.3 0.0 183.8 33.9 84.1 ERE 170.7 170.7 178,820.3 554.1 180.0 555.0 0.0 979.2 360.0 148,674.4 27,517.6 0.0 515.0 0.0 393.0 50.0 72.0 0.0 0.0 405.3 0.0 1,671.5 344.4 41.4 0.0 1,283.4 2.3 29.0 P&O 57.2 57.2 167.1 0.0 0.0 0.0 0.0 0.0 0.0 167.1 0.0 0.0 128.5 65.0 46.5 15.6 1.4 0.0 0.0 505.1 0.0 75.3 24.8 2.0 0.0 46.5 2.0 5.0 Travel In-State 10.9 10.9 87.7 0.0 0.0 0.0 0.0 0.0 0.0 87.7 0.0 0.0 61.5 0.0 54.5 5.0 2.0 0.0 0.0 11.8 0.0 89.7 14.3 2.5 0.0 72.9 0.0 0.0 Travel Out-State 0.0 0.0 50,179.6 0.0 0.0 0.0 0.0 0.0 0.0 50,179.6 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 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 2012 Agency Requests by Object 0.0 0.0 278.0 0.0 0.0 0.0 0.0 0.0 0.0 278.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 166,514.7 299.0 0.0 0.0 0.0 299.0 0.0 0.0 Aid to Others 469.5 469.5 118,345.2 0.3 0.0 0.0 0.0 0.0 0.0 118,344.9 0.0 0.0 2,973.6 93.4 1,077.6 626.8 1,169.1 2.8 3.9 2,254.4 0.0 1,500.4 166.2 38.8 0.0 1,262.6 32.8 78.5 9.2 9.2 15,606.5 0.0 0.0 0.0 0.0 0.0 0.0 15,606.5 0.0 0.0 175.0 0.0 0.0 0.0 175.0 0.0 0.0 100.3 0.0 49.5 12.9 1.9 0.0 32.0 2.7 0.0 0.0 0.0 49,780.6 0.0 0.0 0.0 11,499.4 0.0 0.0 38,281.2 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 1,017.6 0.0 2,246.3 2,025.0 0.0 146.3 75.0 0.0 0.0 Cap. Outlay, Debt Servc, Cost Alloc OOE Equipment & Trans. 1,739.8 1,739.8 1,071,084.0 554.4 180.0 555.0 11,499.4 979.2 360.0 1,028,930.0 27,517.6 508.4 24,731.4 623.4 13,065.2 4,308.0 5,983.4 700.0 51.4 12,181.0 166,514.7 7,923.9 3,566.5 265.1 146.3 3,759.3 186.7 445.2 Total Appendix 381 11.0 15.0 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 Indirect Cost Recovery Fund Reed Act Fund Department of Economic Security Federal Grants & Intergovernmental Agreements Fund 315.9 66.3 305.6 0.0 173.4 6.4 2.0 8.0 0.0 71.0 150,505.5 0.0 0.0 120.2 0.0 1.0 0.0 3,872.2 93,988.8 941.4 40,109.5 6,887.0 0.0 7,597.4 0.0 519.1 644.6 644.6 18,505.0 2,498.8 33.0 829.3 179.3 7.5 235.9 0.0 Arizona Drug and Gang Prevention Resource Center Dental Board Fund State Board of Dental Examiners Commission for the Deaf and the Hard of Hearing Total Telecommunication for the Deaf 15.0 572.2 8,996.0 9,509.0 452.2 0.0 0.0 0.0 0.0 9.0 406.2 0.0 46.0 Personal Services 8.0 0.0 1.0 279.3 292.9 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 Drug and Gang Prevention Resource Center Fund State Aid to County Attorneys Fund State Aid to Indigent Defense Fund Arizona Criminal Justice Commission FTEs 68,250.2 55.7 25.6 113.2 0.0 68.2 0.0 0.0 42.4 42,877.7 341.6 18,003.4 3,163.7 0.0 3,558.7 0.0 148.7 245.4 245.4 9,968.4 5,796.0 4,172.4 159.1 0.0 0.0 142.1 0.0 17.0 ERE 23,018.2 2.0 0.0 35.6 0.0 46.0 0.0 0.0 14.4 6,243.8 712.2 14,169.1 61.5 263.7 1,469.9 0.0 306.7 649.4 649.4 1,496.1 448.0 1,048.1 158.5 0.0 0.0 18.5 0.0 140.0 P&O 2,133.7 0.0 0.1 3.5 0.0 0.2 0.0 0.0 3.3 1,237.4 22.1 811.6 44.2 0.0 11.3 0.0 3.2 35.3 35.3 35.4 35.4 0.0 7.8 0.0 0.0 6.5 0.0 1.3 Travel In-State 6.1 0.0 0.0 0.7 0.0 0.0 0.0 0.0 0.0 2.6 2.4 0.4 0.0 0.0 0.0 0.0 5.5 16.6 16.6 34.9 34.9 0.0 5.5 0.0 0.0 5.5 0.0 0.0 Travel Out-State 415.3 0.0 237.8 0.0 0.0 0.0 0.0 0.0 0.0 177.5 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 86.2 86.2 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 Library Food Acquisitions Table 7: Summary of FY 2012 Agency Requests by Object 935,953.2 0.0 30,190.1 1,328.1 0.0 0.0 2,220.0 1,459.8 0.0 587,105.0 53,678.9 138,874.8 118,678.8 813.5 1,604.2 0.0 0.0 0.0 0.0 0.0 0.0 0.0 5,967.0 1,125.0 1,095.0 0.0 3,747.0 0.0 Aid to Others 47,540.2 26.4 0.6 80.8 1,000.0 2,002.4 0.0 0.0 26.1 28,567.5 172.9 11,498.7 1,640.2 58.1 2,466.5 344.4 183.2 1,959.1 1,959.1 5,163.2 5,163.2 0.0 72.5 0.0 0.0 41.6 0.0 30.9 5,612.7 31.7 0.0 7.0 0.0 1,270.8 0.0 0.0 0.7 2,239.0 180.4 1,593.1 212.8 0.0 77.2 0.0 30.7 422.0 422.0 2,285.7 2,285.7 0.0 1.2 0.0 0.0 1.2 0.0 0.0 0.2 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.2 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 45.5 0.0 0.0 0.0 45.5 0.0 Cap. Outlay, Debt Servc, Cost Alloc OOE Equipment & Trans. 1,233,435.3 431.7 30,520.5 1,874.5 1,000.0 3,561.0 2,220.0 1,459.8 207.1 762,439.3 56,052.1 225,060.6 130,688.2 1,135.3 16,785.2 344.4 1,197.1 3,972.4 3,972.4 37,574.9 22,845.4 14,729.5 6,869.3 1,125.0 1,095.0 621.6 3,792.5 235.2 Total 382 FY 2012 and FY 2013 Executive Budget 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 School Accountability Fund Prop 301 Teacher Certification Fund - OF Public Institutions Permanent School Earnings Department of Education 60.1 46.1 14.0 184.0 14.0 7.0 4.0 401.2 0.0 29.0 19.8 16.7 62.0 0.0 5.0 61.7 26.0 0.0 59.0 122.0 56.4 56.4 0.0 197.5 162.5 0.0 35.0 0.0 FTEs 2,219.0 1,716.5 502.5 3,466.1 473.9 368.1 104.0 14,903.9 0.0 1,002.1 602.3 497.7 2,274.0 0.0 0.0 2,920.2 1,015.8 0.0 2,071.8 4,520.0 2,629.5 2,629.5 0.0 10,066.8 8,225.5 526.2 1,315.1 0.0 Personal Services 936.3 729.6 206.7 836.0 232.9 128.5 41.6 6,303.7 0.0 420.9 253.0 209.0 977.5 0.0 0.0 1,226.5 432.4 0.0 886.0 1,898.4 984.8 984.8 0.0 3,872.9 3,219.3 168.3 485.3 0.0 ERE 296.3 15.7 280.6 3,391.0 0.0 27.0 5.0 34,824.9 0.0 29,269.0 325.3 2,907.2 100.0 8.0 0.0 379.2 99.5 125.9 1,561.0 49.8 141.6 141.6 0.0 13,544.3 7,368.5 6,144.1 31.7 0.0 P&O 70.0 60.0 10.0 0.0 1.0 4.0 1.2 403.2 0.0 69.1 26.0 109.9 0.0 11.0 0.0 112.2 19.2 10.0 29.8 16.0 104.0 104.0 0.0 100.4 61.6 28.4 10.4 0.0 Travel In-State 25.0 20.0 5.0 5.0 0.0 0.0 0.0 44.2 0.0 4.9 0.0 38.0 0.0 0.0 0.0 1.3 0.0 0.0 0.0 0.0 15.2 15.2 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 0.0 394.6 394.6 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 0.0 0.0 0.0 0.0 1,345.7 0.0 1,200.0 0.0 145.7 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 2,126.3 2,126.3 0.0 0.0 3,483,548.8 0.0 3,437,073.3 0.0 0.0 0.0 0.0 0.0 46,475.5 Library Food Acquisitions Table 7: Summary of FY 2012 Agency Requests by Object 513.9 438.3 75.6 3,387.2 151.6 129.2 42.6 8,464.1 0.0 370.8 54.9 948.1 24.7 3.0 0.0 350.6 16.2 3.0 99.0 6,593.8 1,506.6 1,506.6 0.0 3,570.2 2,929.5 133.0 507.7 0.0 4.0 3.0 1.0 0.0 6.0 4.2 0.0 538.8 0.0 57.7 11.1 186.9 42.0 0.0 0.0 51.5 12.3 0.0 55.3 122.0 118.4 118.4 0.0 10.5 0.0 0.0 10.5 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 14,225.1 7,000.0 692.1 447.0 344.0 1,581.8 0.0 0.0 2,017.0 704.5 0.0 1,438.7 0.0 2,542.3 2,409.6 132.7 35,242.1 35,242.1 0.0 0.0 0.0 Cap. Outlay, Debt Servc, Cost Alloc OOE Equipment & Trans. 4,064.5 2,983.1 1,081.4 11,085.3 865.4 661.0 194.4 81,053.6 7,000.0 33,086.6 1,719.6 5,386.5 5,000.0 22.0 0.0 7,058.5 2,299.9 138.9 6,141.6 13,200.0 10,563.3 10,430.6 132.7 3,549,956.0 3,494,119.8 7,000.0 2,360.7 46,475.5 Total Appendix 383 78.5 78.5 23.0 6.0 17.0 0.0 General Fund 0.0 Governor's Office of Strategic Planning and Budgeting Office of the Governor Total 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 11.2 123.0 Department of Gaming Total Arizona Geological Survey 0.0 28.0 95.0 273.5 244.5 25.0 4.0 0.0 0.0 4.0 52.0 23.4 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 General Fund Arizona State Forester General Fund Department of Fire, Building and Life Safety FTEs 0.0 4,275.0 4,275.0 2,263.5 458.5 1,805.0 0.0 875.0 6,073.9 0.0 1,407.7 4,666.2 14,703.4 13,525.0 1,001.8 176.6 0.0 0.0 185.0 2,399.3 1,031.7 Personal Services 0.0 1,454.9 1,454.9 559.5 137.5 422.0 0.0 290.7 1,927.2 0.0 436.4 1,490.8 7,930.3 7,306.3 566.7 57.3 0.0 0.0 40.0 923.1 526.1 ERE 0.0 150.0 150.0 558.9 31.0 527.9 0.0 4.1 2,066.7 300.0 58.8 1,707.9 459.0 364.5 75.0 16.0 3.5 0.0 56.0 35.0 75.0 P&O 0.0 29.0 29.0 9.5 5.0 4.5 0.0 10.0 371.8 0.0 20.0 351.8 312.1 280.8 23.9 7.4 0.0 0.0 9.0 0.0 156.1 Travel In-State 0.0 27.0 27.0 9.5 5.0 4.5 0.0 3.0 77.6 0.0 50.0 27.6 30.7 19.6 4.5 6.6 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 Table 7: Summary of FY 2012 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 0.0 75.0 0.0 Aid to Others 0.0 1,000.0 1,000.0 4,362.4 96.0 366.4 3,900.0 370.5 1,062.7 0.0 30.7 1,032.0 10,259.4 8,059.0 2,073.7 70.8 39.9 16.0 50.3 342.2 193.0 0.0 25.0 25.0 51.0 9.0 42.0 0.0 24.7 320.2 0.0 0.0 320.2 975.5 975.5 0.0 0.0 0.0 0.0 3.8 0.4 32.5 1,936.4 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 3,808.0 3,808.0 0.0 0.0 0.0 0.0 0.0 2,196.1 0.0 Cap. Outlay, Debt Servc, Cost Alloc OOE Equipment & Trans. 1,936.4 6,960.9 6,960.9 7,814.3 742.0 3,172.3 3,900.0 1,578.0 11,900.1 300.0 2,003.6 9,596.5 38,478.4 34,338.7 3,745.6 334.7 43.4 16.0 344.1 5,971.1 2,014.4 Total 384 FY 2012 and FY 2013 Executive Budget General Fund Department of Insurance Industrial Commission Administration Fund Industrial Commission of Arizona General Fund Arizona Commission of Indian Affairs 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 Arizona Historical Society Department of Health Services Total General Fund Tobacco Tax and Health Care Fund Capital Outlay Stabilization Health Services Licensing Fund 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 90.5 279.0 3.0 11.0 1.0 5.0 3,087.1 9,666.1 27.1 576.2 47.6 242.0 414.8 1,589.2 53.9 13.0 1,589.2 53.9 55,071.6 339.2 66.5 1,426.3 168.0 0.0 0.0 2,626.0 14.0 2.0 0.0 3.6 0.0 0.0 86.7 1,513.4 42,186.1 0.0 0.0 4,591.1 533.1 1,930.3 1,205.0 0.0 0.0 Personal Services 1,146.9 0.0 0.0 148.0 11.0 39.0 62.2 0.0 0.0 FTEs 1,318.6 4,322.8 13.6 207.5 24.3 91.1 219.5 701.1 701.1 22,617.8 138.5 26.6 327.4 75.5 0.0 0.0 974.6 17,684.3 0.0 0.0 1,927.1 290.4 683.9 489.5 0.0 0.0 ERE 189.4 1,463.4 4.8 8.9 18.2 25.0 2.5 0.5 0.5 13,061.4 0.0 0.0 1,445.3 1.3 9,908.3 0.0 85.7 925.3 0.0 0.0 10.4 0.0 259.1 388.0 0.0 38.0 P&O 23.9 170.8 0.5 3.8 1.3 5.5 0.0 0.0 0.0 375.6 0.0 0.0 3.0 0.0 0.0 0.0 0.0 134.1 0.0 0.0 168.3 0.0 70.0 0.2 0.0 0.0 Travel In-State 0.0 0.0 0.0 2.6 0.0 0.0 0.0 0.0 0.0 47.3 33.1 0.0 6.0 0.0 0.0 0.0 0.0 1.2 0.0 0.0 2.5 0.0 4.5 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 0.0 0.0 Library Food Acquisitions Table 7: Summary of FY 2012 Agency Requests by Object 0.0 0.0 0.0 0.0 0.0 0.0 0.0 41.7 41.7 71,648.1 0.0 2.1 0.0 0.0 1,130.7 0.0 0.0 34,010.0 32,367.0 0.0 0.0 0.0 1,435.9 452.4 2,250.0 0.0 Aid to Others 824.1 2,642.6 17.1 119.0 22.1 5.0 36.9 1,216.3 1,216.3 28,252.8 11.7 0.0 711.9 14.4 120.5 1,142.1 3,652.6 16,653.8 200.0 1,583.4 371.7 0.0 662.9 3,127.8 0.0 0.0 25.7 0.0 0.0 9.2 0.2 13.5 0.0 0.0 0.0 762.1 0.6 0.0 0.0 0.0 0.0 7.9 0.0 658.1 0.0 0.0 46.7 0.0 43.3 5.5 0.0 0.0 0.0 1,450.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 541,139.1 400.9 0.2 119.4 56.5 0.0 0.0 407.8 534,107.3 3,600.0 4.1 1,345.5 12.6 3.3 1,081.5 0.0 0.0 Cap. Outlay, Debt Servc, Cost Alloc OOE Equipment & Trans. 5,468.8 19,715.7 63.1 927.2 113.7 382.1 673.7 3,548.8 3,548.8 732,975.8 924.0 95.4 4,039.3 315.7 11,159.5 1,150.0 7,746.7 646,360.2 36,167.0 1,587.5 8,463.3 836.1 5,093.2 6,749.9 2,250.0 38.0 Total Appendix 385 Liquor Licenses 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 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 State Aid to Courts Fund Judiciary 42.2 0.0 44.8 0.0 0.0 199.4 1,396.4 0.0 0.0 0.0 0.0 10,100.2 49.9 6,414.0 152.9 1.0 479.7 0.0 0.0 5,934.3 35,203.9 33,052.8 302.8 1,546.1 302.2 27,072.2 24,937.2 444.8 646.9 501.1 281.6 240.0 0.0 20.6 Personal Services 3.5 0.0 0.0 149.4 996.7 971.7 0.0 25.0 0.0 440.3 393.1 10.8 13.8 10.6 5.5 6.1 0.0 0.4 FTEs 581.6 0.0 0.0 0.0 0.0 3,661.3 10.1 2,942.6 179.4 0.0 0.0 2,763.2 15,730.0 15,008.8 73.2 648.0 0.0 10,306.7 9,642.3 138.4 185.1 166.0 88.3 80.7 0.0 5.9 ERE 31.6 0.0 0.0 0.0 0.0 499.1 0.0 2,390.0 20.0 0.0 500.0 1,870.0 1,813.6 1,655.0 158.6 0.0 0.0 286.7 240.5 1.0 0.0 10.0 0.0 35.2 0.0 0.0 P&O 154.6 0.0 0.0 0.0 0.0 290.8 0.0 152.2 14.4 0.0 0.0 137.8 598.7 598.7 0.0 0.0 0.0 380.7 341.6 2.0 0.0 14.4 1.0 21.7 0.0 0.0 Travel In-State 3.2 0.0 0.0 0.0 0.0 4.5 0.0 1.5 0.0 0.0 0.0 1.5 3.4 3.4 0.0 0.0 0.0 24.2 21.2 0.0 0.0 3.0 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 43.9 43.9 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 Library Food Acquisitions Table 7: Summary of FY 2012 Agency Requests by Object 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 0.0 0.0 0.0 0.0 104,921.3 68,468.1 9,128.2 18,588.2 2,800.5 2,524.8 0.0 500.0 2,911.5 Aid to Others 499.8 0.0 0.0 0.0 0.0 1,324.0 9.5 2,769.6 115.0 0.0 0.0 2,654.6 6,494.4 5,625.2 0.0 72.8 796.4 3,333.2 2,614.3 195.3 213.2 164.2 34.0 105.4 0.0 6.8 0.0 0.0 0.0 0.0 0.0 567.3 0.0 50.0 50.0 0.0 0.0 0.0 720.5 720.5 0.0 0.0 0.0 78.0 78.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 8,097.6 4,738.8 2,496.7 12,864.9 0.0 2,667.2 8,097.6 4,738.8 2,496.7 12,864.9 16,447.2 69.5 15,369.9 0.0 0.0 1,248.5 260.0 500.0 13,361.4 60,908.2 57,008.1 534.6 2,266.9 1,098.6 155,091.8 114,227.0 9,909.7 20,438.4 3,659.2 2,929.7 483.0 500.0 2,944.8 Total 0.0 0.0 0.0 0.0 299.8 299.8 0.0 0.0 0.0 8,688.8 7,883.8 0.0 805.0 0.0 0.0 0.0 0.0 0.0 Cap. Outlay, Debt Servc, Cost Alloc OOE Equipment & Trans. 386 FY 2012 and FY 2013 Executive Budget 7.0 General Fund OSHA Review Board Board of Optometry Fund State Board of Optometry Dispensing Opticians Board Fund State Board of Dispensing Opticians Board of Occupational Therapy Examiners Total Occupational Therapy Fund Athletic Training Fund Board of Occupational Therapy Examiners Nursing Care Institution Administrators/ACHMC Nursing Care Ins. Admin. Examiners Nursing Board State Board of Nursing General Fund 0.0 2.0 1.0 3.0 1.5 1.5 5.0 41.2 2.0 Arizona Navigable Stream Adjudication Commission Naturopathic Board 0.0 107.5 59.9 144.4 83.6 60.8 211.4 2,004.3 48.1 318.0 180.5 580.6 15.0 6.0 580.6 0.0 0.0 15.0 0.0 0.0 0.0 0.0 2,764.5 58.5 0.0 0.0 2,764.5 4,636.8 Personal Services 58.5 104.0 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 Arizona Medical Board Total Medical Examiners Board Arizona Medical Board Lottery Fund Arizona State Lottery Commission FTEs 0.0 40.0 24.0 61.6 43.7 17.9 68.4 727.7 25.4 90.7 103.4 265.1 265.1 0.0 0.0 0.0 0.0 1,036.5 1,036.5 1,744.6 ERE 15.0 27.0 23.5 8.4 4.0 4.4 30.0 627.3 24.4 91.3 5.9 128.7 36.3 92.4 0.0 0.0 0.0 999.4 999.4 10,226.2 P&O 0.0 0.6 8.8 2.4 1.8 0.6 6.0 5.0 0.0 2.0 2.0 123.6 122.8 0.8 0.0 0.0 0.0 23.0 23.0 269.8 Travel In-State 0.0 3.0 0.0 0.0 0.0 0.0 4.1 4.0 0.0 2.0 5.0 6.0 6.0 0.0 0.0 0.0 0.0 14.0 14.0 16.7 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 2.5 2.5 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 7: Summary of FY 2012 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 0.0 423.1 402.9 20.2 0.0 0.0 50.0 Aid to Others 0.0 20.7 11.8 37.7 20.4 17.3 52.7 576.7 35.6 79.0 23.2 268.4 250.1 18.3 0.0 0.0 0.0 993.1 993.1 66,497.1 0.0 0.0 0.0 0.0 0.0 0.0 0.6 105.4 0.0 12.1 0.2 54.2 54.2 0.0 0.0 0.0 0.0 64.2 64.2 0.0 0.0 0.4 0.0 7.2 6.5 0.7 0.0 24.0 0.0 0.0 15.0 199.2 128.0 261.7 160.0 101.7 373.2 4,074.4 133.5 595.1 320.2 1,426.6 0.0 0.0 1,315.1 111.5 423.1 0.0 0.0 0.0 402.9 20.2 5,917.2 20.0 0.0 0.0 5,917.2 83,441.2 Total 20.0 0.0 Cap. Outlay, Debt Servc, Cost Alloc OOE Equipment & Trans. Appendix 387 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 Pharmacy Board Arizona State Board of Pharmacy Structural Pest Control Office of Pest Management Personnel Division Fund Personnel Board State Parks Board Total General Fund Reservation Surcharge Revolving Fund Boating Safety Fund State Parks Enhancement State Parks Board P-20 Council Osteopathic Examiners Board Arizona Board of Osteopathic Examiners 4.0 4.0 5.0 0.0 5.0 1.0 115.8 0.0 65.8 50.0 3.8 16.0 40.0 3.0 139.0 0.0 6.0 41.2 91.8 6.7 FTEs 190.3 181.4 294.6 0.0 294.6 65.5 4,398.9 2,504.4 1,422.3 472.2 157.5 1,198.0 1,389.3 99.1 5,147.2 0.0 158.4 1,541.0 3,447.8 337.7 Personal Services 77.8 71.1 98.2 0.0 98.2 19.0 2,179.7 857.2 229.5 1,093.0 70.0 393.9 504.2 44.3 2,368.6 0.0 79.2 665.7 1,623.7 112.6 ERE 37.4 27.4 207.9 0.0 207.9 35.1 91.8 0.0 64.4 27.4 53.6 171.4 109.4 186.4 100.0 0.0 0.0 0.0 100.0 92.0 P&O 7.7 2.0 1.5 0.0 1.5 0.7 23.0 23.0 0.0 0.0 7.1 51.0 62.2 2.4 1.3 0.0 0.0 0.0 1.3 1.0 Travel In-State 2.1 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.9 1.0 5.3 0.0 0.0 0.0 0.0 0.0 0.0 3.0 Travel Out-State 0.0 0.0 0.0 0.0 0.0 0.0 229.9 162.8 20.0 47.1 0.0 0.0 19.6 0.0 (1,199.8) 0.0 (31.2) (3,385.4) 2,216.8 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 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 Library Food Acquisitions Table 7: Summary of FY 2012 Agency Requests by Object 0.0 0.0 10,244.5 7,196.8 3,047.7 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 500.0 0.0 0.0 500.0 0.0 0.0 Aid to Others 44.2 42.8 283.6 0.0 283.6 19.7 800.0 560.0 240.0 0.0 56.7 257.8 123.4 40.8 4,474.7 0.0 133.6 1,742.9 2,598.2 119.6 0.0 5.8 4.5 0.0 4.5 2.4 16.3 16.3 0.0 0.0 4.7 2.0 47.5 0.2 40.7 0.0 0.0 28.5 12.2 36.8 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 5.4 0.0 8.0 0.0 20,000.0 20,000.0 0.0 0.0 0.0 0.0 Cap. Outlay, Debt Servc, Cost Alloc OOE Equipment & Trans. 359.5 330.5 11,134.8 7,196.8 3,938.0 142.4 7,739.6 4,123.7 1,976.2 1,639.7 355.9 2,075.1 2,268.9 373.2 31,432.7 20,000.0 340.0 1,092.7 10,000.0 702.7 Total 388 FY 2012 and FY 2013 Executive Budget 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 3.5 0.0 11.0 55.0 0.0 27.0 Radiation Regulatory Agency Total Arizona Rangers' Pension 22.0 5.0 42.0 General Fund State Radiologic Technologist Certification Radiation Regulatory Agency Arizona Department of Racing Total General Fund Racing Regulation Fund 42.0 0.0 2,081.8 Department of Public Safety Total 162.6 132.0 720.4 1,536.6 0.0 564.1 462.7 101.4 1,407.0 1,318.0 89.0 106,268.6 264.1 145.0 2,194.7 0.0 156.7 0.0 1,121.4 43,027.5 1,513.6 0.0 5,715.3 5.0 4.3 41.0 0.0 0.0 0.0 22.0 854.0 33.0 0.0 107.0 Arizona Department of Racing 18,807.0 22,823.8 9,604.2 895.3 343.8 439.4 213.3 19.0 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 Motor Carrier Safety Revolving 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 54.4 39.6 240.8 834.2 0.0 307.2 267.5 39.7 530.1 512.2 17.9 57,276.6 109.5 50.0 910.1 0.0 90.1 0.0 614.9 23,932.2 627.6 0.0 2,369.9 10,114.8 13,194.4 4,729.5 533.6 ERE 127.2 111.0 147.4 15.3 14.4 6.5 1.7 4.8 183.2 93.0 90.2 12,249.1 7.0 4.5 58.5 0.0 10,749.0 0.0 0.5 446.2 48.0 200.0 152.3 254.9 177.2 150.6 0.4 P&O 0.8 2.0 8.6 10.0 0.0 0.4 0.4 0.0 74.3 54.3 20.0 652.3 1.2 0.5 10.1 0.0 0.0 0.0 8.3 203.7 8.2 0.0 26.2 220.5 106.7 62.4 4.5 Travel In-State 0.0 0.0 7.0 2.0 0.0 (0.2) (0.2) 0.0 1.7 1.7 0.0 210.6 0.3 0.0 2.7 0.0 0.0 0.0 0.2 62.5 2.3 5.0 7.1 69.5 45.9 14.6 0.5 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 7: Summary of FY 2012 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 4,025.5 392.6 70.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 3,562.9 0.0 0.0 0.0 Aid to Others 37.0 200.4 162.9 578.2 0.0 154.7 36.5 118.2 182.2 182.2 0.0 28,748.6 75.9 1,916.5 629.5 (3.9) 69.0 0.0 69.0 8,881.1 537.5 44.2 1,639.6 9,344.3 2,938.2 2,523.2 84.5 0.0 15.0 0.0 11.0 0.0 1.1 0.0 1.1 0.0 0.0 0.0 3,823.5 21.9 815.2 181.9 0.0 0.0 0.0 9.0 905.5 149.3 47.0 473.5 696.4 105.4 418.4 0.0 8.0 0.0 0.0 0.0 0.0 627.9 627.9 0.0 1,779.5 1,779.5 0.0 6,022.0 0.0 11.0 0.0 0.0 0.0 205.0 0.0 1,757.0 0.0 0.0 743.3 0.0 2,129.6 1,176.1 0.0 Cap. Outlay, Debt Servc, Cost Alloc OOE Equipment & Trans. 390.0 500.0 1,287.1 2,987.3 14.4 1,661.7 1,396.5 265.2 4,158.0 3,940.9 217.1 219,276.8 872.5 3,012.7 3,987.5 (3.9) 11,064.8 205.0 1,823.3 79,215.7 2,886.5 296.2 11,127.2 43,070.3 41,521.2 18,679.0 1,518.8 Total Appendix 389 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 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 Department of State - Secretary of State Total General Fund Election Systems Improvement Fund Records Services 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 151,748.9 51.4 916.3 744.0 100.8 220.6 1.5 26.0 33.0 3.0 5.0 4,548.0 21.0 731.8 138,275.3 10,010.0 677.7 813.1 168.7 137.4 5,457.6 5,099.9 32.4 325.3 869.4 35,985.8 25,213.0 287.0 10,312.1 173.7 12,411.9 12,411.9 0.0 Personal Services 2.0 23.0 4,185.5 247.0 22.0 23.0 4.0 3.0 139.1 138.4 0.7 0.0 20.0 935.0 907.0 7.0 16.0 5.0 243.0 243.0 0.0 FTEs 64,706.1 21.1 432.9 294.4 47.3 117.0 1.6 292.7 58,850.8 4,304.3 344.0 330.1 43.9 53.3 2,592.3 2,443.6 11.3 137.4 289.0 14,043.3 9,484.1 122.3 4,341.5 95.4 4,886.5 4,886.5 0.0 ERE 4,825.4 0.0 0.0 19.9 0.0 0.0 27.5 41.4 4,655.9 80.1 0.6 152.8 1.1 0.4 1,866.8 417.3 1,440.6 8.9 144.0 4,777.6 1,658.5 1.0 3,057.0 61.1 3,997.1 1,197.1 2,800.0 P&O 636.4 0.0 3.2 0.1 0.0 0.0 1.0 4.0 594.6 30.0 3.5 12.4 0.4 0.0 15.3 14.8 0.2 0.3 30.0 304.6 185.3 32.4 86.9 0.0 53.6 53.6 0.0 Travel In-State 67.0 0.0 0.0 0.0 0.0 0.0 0.0 0.4 61.6 5.0 0.0 16.0 0.0 0.0 14.2 13.4 0.0 0.8 0.0 422.5 347.4 1.9 73.2 0.0 35.0 35.0 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 7: Summary of FY 2012 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 1,639.2 754.9 884.3 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 Aid to Others 129,820.7 0.4 96.8 8.0 0.0 287.2 3.5 514.6 122,222.6 5,847.2 840.4 382.3 38.6 29.8 4,916.0 4,608.0 116.8 191.2 193.4 11,274.0 6,417.0 228.6 4,568.0 60.4 2,630.0 2,630.0 0.0 11,094.7 0.0 0.0 0.0 0.0 0.0 0.0 5.6 3,773.7 7,315.4 0.0 22.5 0.0 0.0 95.5 85.9 4.8 4.8 5.7 627.5 403.7 0.0 223.8 0.0 456.5 456.5 0.0 79.5 0.0 0.0 0.0 0.0 0.0 0.0 2.2 77.3 0.0 0.0 0.0 0.0 0.0 6,721.0 277.2 6,443.8 0.0 430,229.1 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. 362,978.7 72.9 1,449.2 1,066.4 148.1 624.8 54.6 1,592.7 328,511.8 27,592.0 1,866.2 1,729.2 252.7 220.9 23,317.9 13,715.0 8,934.2 668.7 431,760.6 67,435.3 43,709.0 673.2 22,662.5 390.6 24,480.6 21,680.6 2,800.0 Total 390 FY 2012 and FY 2013 Executive Budget University of Arizona - Health Sciences Center Total General Fund U of A Main Campus - 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 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 Operating Fund State Treasurer's Management Fund State Treasurer 1,087.2 82,444.6 82,444.6 0.0 350,280.9 6,028.0 1,087.2 0.0 350,280.9 0.0 155,768.2 155,768.2 0.0 31,848.6 31,848.6 0.0 0.0 32,876.1 32,876.1 0.0 0.0 451,422.7 451,422.7 0.0 6,028.0 0.0 2,328.3 2,328.3 0.0 1,736.3 1,736.3 0.0 0.0 590.9 590.9 0.0 0.0 7,505.8 7,505.8 0.0 1,596.4 1,521.3 29.4 25.9 0.0 1,433.0 88.3 Personal Services 0.0 29.4 0.0 FTEs 18,146.5 18,146.5 0.0 102,011.1 102,011.1 0.0 50,250.8 50,250.8 0.0 9,530.3 9,530.3 0.0 0.0 9,656.0 9,656.0 0.0 0.0 131,313.9 131,313.9 0.0 497.3 587.5 0.0 587.5 0.0 ERE 2,959.4 2,959.4 0.0 12,437.8 12,437.8 0.0 2,745.0 2,745.0 0.0 20,840.3 20,840.3 0.0 0.0 13,967.7 13,967.7 0.0 0.0 43,485.4 43,485.4 0.0 0.0 172.0 0.0 172.0 0.0 P&O 126.3 126.3 0.0 668.9 668.9 0.0 613.3 613.3 0.0 11.4 11.4 0.0 0.0 42.3 42.3 0.0 0.0 255.3 255.3 0.0 0.0 1.0 0.0 1.0 0.0 Travel In-State 38.9 38.9 0.0 226.5 226.5 0.0 0.0 0.0 0.0 131.6 131.6 0.0 0.0 113.5 113.5 0.0 0.0 2,827.7 2,827.7 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 0.0 0.0 0.0 0.0 0.0 1,372.2 1,372.2 0.0 8,128.7 8,128.7 0.0 1,824.6 1,824.6 0.0 1,231.0 1,231.0 0.0 0.0 150.1 150.1 0.0 0.0 8,943.2 8,943.2 0.0 0.0 0.0 0.0 0.0 0.0 Library Food Acquisitions Table 7: Summary of FY 2012 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 0.0 0.0 18,885.4 1,115.1 1,115.1 0.0 0.0 Aid to Others 8,452.7 8,452.7 0.0 72,397.4 72,397.4 0.0 36,856.9 36,856.9 0.0 4,795.5 3,195.5 0.0 1,600.0 9,698.5 7,698.5 0.0 2,000.0 89,961.4 89,961.4 0.0 299.6 301.5 0.0 301.5 0.0 580.5 580.5 0.0 2,650.4 2,650.4 0.0 2,859.2 2,859.2 0.0 454.3 454.3 0.0 0.0 1,581.6 1,581.6 0.0 0.0 15,876.8 15,876.8 0.0 0.0 0.0 0.0 0.0 0.0 0.0 114,121.1 88,862.9 25,258.2 548,801.7 0.0 (25,258.2) 25,258.2 300,548.5 248,253.2 250,918.0 158,498.2 92,419.8 68,843.0 37,843.2 29,399.8 1,600.0 68,085.8 31,756.4 34,329.4 2,000.0 744,086.4 391,062.5 353,023.9 (248,253.2) 248,253.2 0.0 (92,419.8) 92,419.8 0.0 (29,399.8) 29,399.8 0.0 0.0 (34,329.4) 34,329.4 0.0 0.0 (353,023.9) 353,023.9 21,278.7 3,698.4 0.0 0.0 1,115.1 2,495.0 88.3 Total 0.0 0.0 0.0 Cap. Outlay, Debt Servc, Cost Alloc OOE Equipment & Trans. Appendix 391 561.0 912,119.2 285.0 199.0 77.0 2,823.5 2,023.1 747.4 53.0 1,198.2 36.4 Department of Weights and Measures Total 585.9 461.1 151.2 7,604.8 4,429.5 3,056.7 118.6 88.0 5,093.0 1,281.6 102.0 3,709.4 ERE Grand Total 52,648.1 2,423,391.3 19.4 13.0 4.0 207.2 82.0 123.2 2.0 250.2 11,785.6 356.3 5.0 3,402.6 381.6 8,001.4 Personal Services 88.3 21.0 247.0 General Fund Air Quality Fund Motor Vehicle Liability Insurance Enforcement Department of Weights and Measures Department of Water Resources Total General Fund Water Resources 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 FTEs 459,150.6 439.0 80.0 358.0 1.0 738.6 225.8 512.8 0.0 41.9 1,147.8 56.1 58.4 1,033.3 P&O 12,608.9 213.6 85.9 126.2 1.5 253.0 170.0 83.0 0.0 6.8 78.0 53.0 13.0 12.0 Travel In-State 5,073.1 12.0 5.0 6.0 1.0 36.5 26.5 10.0 0.0 1.5 33.0 15.0 3.0 15.0 Travel Out-State 51,394.4 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 408.0 0.0 0.0 408.0 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 Aid to Others 21,649.8 6,983,465.8 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 Library Food Acquisitions Table 7: Summary of FY 2012 Agency Requests by Object 865,605.6 418.0 126.0 210.0 82.0 1,017.5 98.0 918.9 0.6 61.0 2,820.9 554.2 199.3 2,067.4 0.0 0.0 0.0 0.0 96.1 0.0 0.0 96.1 2,924.8 1,197.8 1,410.3 316.7 12,650.0 7,052.9 5,328.8 268.3 461.7 23,109.8 1,055.0 8.3 5,392.7 757.3 16,959.8 0.0 0.0 1,055.0 Total 76,987.7 1,208,792.5 13,020,238.9 83.0 30.0 50.0 3.0 80.0 80.0 0.0 0.0 4.0 659.3 1.0 0.0 658.3 Cap. Outlay, Debt Servc, Cost Alloc OOE Equipment & Trans. 392 FY 2012 and FY 2013 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 Information Technology Fund Air Quality Fund State Web Portal 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 206.2 166.7 3.3 15.0 4.2 0.0 0.5 0.0 3.5 10.0 0.0 3.0 12.0 12.0 0.0 698.2 184.8 124.0 37.0 17.0 0.0 0.0 39.0 19.0 16.0 7.0 84.0 152.4 18.0 1.0 13.0 FTEs 5,759.1 4,422.8 137.4 551.6 212.7 36.0 19.5 0.0 163.7 182.0 0.0 33.4 557.7 557.7 0.0 28,542.1 6,255.8 4,873.8 1,809.6 1,805.0 0.0 0.0 1,949.2 634.7 468.4 66.1 3,937.0 6,055.7 686.8 72.1 635.5 Personal Services 3,072.6 2,578.9 53.7 208.7 125.1 10.0 11.2 0.0 74.4 (10.7) 0.0 21.3 249.2 249.2 0.0 11,897.3 1,497.9 1,664.8 2,832.6 422.0 0.0 0.0 756.1 282.9 222.6 27.7 1,680.3 2,240.6 269.8 15.5 311.4 ERE 440.1 159.6 52.0 15.0 121.7 40.0 0.0 49.0 1.0 1.8 0.0 0.0 0.0 0.0 0.0 31,113.3 399.0 169.8 372.1 527.9 714.1 0.0 1,200.0 65.0 100.0 0.0 25,924.0 981.4 660.0 20.6 441.5 P&O 543.9 377.0 6.0 34.5 6.1 40.0 0.0 24.8 6.0 36.3 7.2 6.0 0.0 0.0 0.0 323.0 102.9 12.7 103.0 4.5 0.0 0.0 1.0 0.0 18.0 5.3 55.1 20.2 0.3 1.4 6.8 Travel In-State 13.0 10.0 0.0 3.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 37.3 13.3 0.0 0.0 4.5 0.0 0.0 2.0 0.0 0.0 0.0 14.7 2.8 0.0 1.9 9.4 Travel Out-State 52.3 0.0 0.0 52.3 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 0.0 0.0 0.0 0.0 0.0 0.0 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 1,213.2 1,213.2 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 Aid to Others Table 8: Summary of FY 2012 Executive Recommendations by Object 1,540.3 1,009.8 45.2 49.3 32.4 0.0 20.0 24.0 55.3 275.3 2.0 27.0 115.8 101.3 14.5 107,596.6 2,942.7 8,183.7 19,283.1 366.2 0.0 250.0 1,166.9 6,091.9 1,493.1 39.3 58,624.6 7,370.0 1,785.1 14.6 246.6 103.7 52.9 5.8 2.2 0.2 0.0 3.2 22.2 3.2 14.0 0.0 0.0 0.0 0.0 0.0 7,451.9 789.3 87.0 3.8 42.0 0.0 0.0 3.0 2,598.2 3.0 0.0 55.0 2,270.6 1,600.0 0.0 33.3 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 2,808.9 169.2 205.0 140.2 0.0 0.0 0.0 105.9 396.1 92.0 0.0 163.7 0.0 1,536.8 0.2 0.0 Cap. Outlay, Debt Servc, Cost Alloc OOE Equipment & Trans. 11,525.0 8,611.0 300.1 916.6 498.2 126.0 53.9 120.0 303.6 498.7 9.2 87.7 922.7 908.2 14.5 190,983.6 13,383.3 15,196.8 24,544.4 3,172.1 714.1 250.0 5,184.1 10,068.8 2,397.1 138.4 90,454.4 18,941.3 6,538.8 126.3 1,684.5 Total Appendix 393 17.0 4.0 Chiropractic Examiners Board State Board of Chiropractic Examiners General Fund State Board for Charter Schools State Capital Post-Conviction Public Defender Office Total General Fund Capital Postconviction Public Defender Office Fund 5.0 8.0 7.0 7.0 0.0 State Capital Post-Conviction Public Defender Office Behavioral Health Examiner Fund Board of Behavioral Health Examiners Barber Examiners Board Board of Barber Examiners Automobile Theft Authority Fund 6.0 592.9 Attorney General - Department of Law Total Automobile Theft Authority 181.2 34.0 5.0 47.0 131.9 8.8 102.0 83.0 5.5 1,410.3 1,246.3 0.0 0.0 142.0 0.0 20.0 2.0 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 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 Prescription Drug Rebate Fund Arizona Health Care Cost Containment System FTEs 248.6 420.7 506.5 386.2 120.3 657.3 163.8 305.5 30,909.5 9,393.2 1,436.4 134.2 1,985.4 7,795.5 252.7 5,776.7 4,135.4 265.6 18,578.5 15,710.4 0.0 0.0 932.0 0.0 1,856.1 80.0 Personal Services 84.1 194.8 188.5 149.0 39.5 361.4 57.7 114.5 10,803.7 3,518.4 588.2 47.0 748.4 2,556.5 100.0 1,906.4 1,338.8 110.0 15,926.8 14,719.4 0.0 0.0 451.6 0.0 724.3 31.5 ERE 31.4 59.6 78.3 78.3 0.0 244.3 14.5 16.5 1,162.8 574.7 394.3 6.6 72.2 86.4 1.3 27.3 0.0 278.5 1,997.6 1,602.3 0.0 0.0 14.6 0.0 380.7 0.0 P&O 5.0 3.4 4.3 3.7 0.6 10.0 44.0 4.0 130.1 83.1 10.0 0.0 4.0 28.0 0.0 5.0 0.0 10.1 26.2 24.8 0.0 0.0 0.1 0.0 1.3 0.0 Travel In-State 0.0 0.0 3.5 1.5 2.0 8.3 3.0 6.0 74.3 57.5 6.6 2.0 0.0 8.2 0.0 0.0 0.0 5.0 10.5 10.4 0.0 0.0 0.1 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 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 3,657.7 2,615.8 0.0 0.0 0.0 0.0 0.0 2,615.8 0.0 0.0 0.0 0.0 1,391,724.4 0.0 1,317,558.8 0.0 41,022.1 0.0 20,745.8 0.0 12,337.5 0.0 0.0 0.0 60.2 0.0 0.0 Library Food Acquisitions Table 8: Summary of FY 2012 Executive Recommendations by Object 77.9 123.1 55.0 55.0 0.0 170.4 39.9 170.6 6,375.2 3,620.5 429.7 42.8 383.7 1,028.8 157.0 712.7 0.0 75.2 8,098.3 7,414.6 0.0 0.0 198.2 0.0 482.5 3.0 3.0 2.0 0.0 0.0 0.0 3.1 1.1 9.5 337.1 280.1 8.0 2.0 12.0 0.0 6.0 29.0 0.0 6.5 239.2 234.9 0.0 0.0 2.1 0.0 2.2 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 1,120.1 0.0 128.3 8.8 108.3 412.8 105.8 356.1 0.0 14.2 49,438.7 38,619.9 0.0 0.0 7,627.2 3,170.6 21.0 0.0 Cap. Outlay, Debt Servc, Cost Alloc OOE Equipment & Trans. 450.0 803.6 836.1 673.7 162.4 1,454.8 324.0 4,284.3 53,528.6 17,527.5 3,001.5 243.4 3,314.0 11,916.2 3,238.6 8,813.2 5,474.2 765.1 1,486,040.2 1,395,895.5 41,022.1 20,745.8 21,563.4 3,170.6 3,528.3 114.5 Total 394 FY 2012 and FY 2013 Executive Budget Arizona Criminal Justice Commission Total Criminal Justice Enhancement Fund Victims Compensation and Assistance Fund Drug and Gang Prevention Resource Center Fund Arizona Criminal Justice Commission 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 Program Fund Transition Services Fund Prison Construction and Operations Fund Penitentiary Land Earnings State Charitable, Penal & Reformatory Land Earnings Building Renewal and Preventative Maintenance 100.0 0.0 9.0 8.0 0.0 1.0 24.5 24.5 452.2 406.2 0.0 46.0 715.2 715.2 434,922.4 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 10,340.2 434,457.0 0.0 365.4 15,322.9 310.5 8,530.8 2,675.3 3,281.1 497.2 28.0 5,540.8 0.0 219.2 Personal Services 10,334.2 0.0 6.0 308.3 Corporation Commission Total Department of Corrections 6.0 155.5 45.3 87.5 13.0 1.0 144.8 0.0 0.0 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 Arizona Community Colleges General Fund Department of Commerce FTEs 159.1 142.1 0.0 17.0 307.1 307.1 197,954.9 20.7 0.0 0.0 0.0 0.0 0.0 0.0 197,791.2 0.0 143.0 5,554.9 154.5 2,962.8 935.3 1,282.8 200.0 19.5 2,345.7 0.0 76.8 ERE 158.5 18.5 0.0 140.0 170.7 170.7 152,899.8 4,509.8 554.1 180.0 555.0 0.0 979.2 360.0 117,680.1 28,081.6 0.0 515.0 0.0 393.0 50.0 72.0 0.0 0.0 405.3 0.0 173.1 P&O 7.8 6.5 0.0 1.3 57.2 57.2 241.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 241.0 0.0 0.0 128.5 65.0 46.5 15.6 1.4 0.0 0.0 505.1 0.0 0.0 Travel In-State 5.5 5.5 0.0 0.0 10.9 10.9 87.7 0.0 0.0 0.0 0.0 0.0 0.0 0.0 87.7 0.0 0.0 61.5 0.0 54.5 5.0 2.0 0.0 0.0 11.8 0.0 0.0 Travel Out-State 0.0 0.0 0.0 0.0 0.0 0.0 47,824.8 0.0 0.0 0.0 0.0 0.0 0.0 0.0 47,824.8 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 Library Food Acquisitions 3,747.0 0.0 3,747.0 0.0 0.0 0.0 278.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 278.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 71,344.1 0.0 Aid to Others Table 8: Summary of FY 2012 Executive Recommendations by Object 72.3 41.4 0.0 30.9 467.4 467.4 112,639.1 0.0 0.3 0.0 0.0 0.0 0.0 0.0 112,638.8 0.0 0.0 2,910.7 68.8 1,063.5 626.8 1,144.9 2.8 3.9 2,187.1 0.0 171.8 1.2 1.2 0.0 0.0 9.2 9.2 13,600.7 0.0 0.0 0.0 0.0 1,750.0 1,000.0 3,000.0 7,850.7 0.0 0.0 175.0 0.0 0.0 0.0 175.0 0.0 0.0 100.3 0.0 0.0 45.5 0.0 45.5 0.0 0.0 0.0 49,780.6 0.0 0.0 0.0 0.0 11,499.4 0.0 0.0 38,281.2 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 1,017.6 0.0 17.3 Cap. Outlay, Debt Servc, Cost Alloc OOE Equipment & Trans. 4,649.1 621.4 3,792.5 235.2 1,737.7 1,737.7 1,010,229.0 4,630.5 554.4 180.0 555.0 13,249.4 1,979.2 3,360.0 957,130.5 28,081.6 508.4 24,668.5 598.8 13,051.1 4,308.0 5,959.2 700.0 51.4 12,113.7 71,344.1 658.2 Total Appendix 395 11.0 General Fund Department of Emergency and Military Affairs Department of Education Total General Fund School Accountability Fund Prop 301 Teacher Certification Fund - OF 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 Indirect Cost Recovery Fund Department of Economic Security Federal Grants & Intergovernmental Agreements Fund 315.9 66.3 305.6 0.0 6.4 2.0 8.0 0.0 97.4 192.5 157.5 0.0 35.0 0.0 4,613.1 9,216.8 7,375.5 526.2 1,315.1 0.0 149,498.9 0.0 0.0 120.2 0.0 1.0 0.0 3,801.2 93,155.6 941.4 40,109.5 6,887.0 0.0 7,597.4 0.0 519.1 644.6 16,218.8 8,416.2 7,802.6 Personal Services 2,498.8 33.0 829.3 179.3 7.5 235.9 0.0 Arizona Drug and Gang Prevention Resource Center Dental Board Fund State Board of Dental Examiners Telecommunication for the Deaf 15.0 530.1 279.3 250.8 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 FTEs 1,658.3 3,654.5 3,000.9 168.3 485.3 0.0 68,015.2 55.7 25.6 113.2 0.0 0.0 0.0 42.4 42,710.9 341.6 18,003.4 3,163.7 0.0 3,558.7 0.0 148.7 245.4 9,115.0 5,575.8 3,539.2 ERE 176.2 12,324.3 6,148.5 6,144.1 31.7 0.0 22,972.2 2.0 0.0 35.6 0.0 0.0 0.0 14.4 6,243.8 712.2 14,169.1 61.5 263.7 1,469.9 0.0 299.2 649.4 1,496.1 448.0 1,048.1 P&O 104.0 70.4 31.6 28.4 10.4 0.0 2,133.5 0.0 0.1 3.5 0.0 0.0 0.0 3.3 1,237.4 22.1 811.6 44.2 0.0 11.3 0.0 3.2 35.3 35.4 35.4 0.0 Travel In-State 13.7 0.0 0.0 0.0 0.0 0.0 6.1 0.0 0.0 0.7 0.0 0.0 0.0 0.0 2.6 2.4 0.4 0.0 0.0 0.0 0.0 5.5 16.6 34.9 34.9 0.0 Travel Out-State 0.0 0.0 0.0 0.0 0.0 0.0 415.3 0.0 237.8 0.0 0.0 0.0 0.0 0.0 177.5 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 86.2 86.2 0.0 880,839.3 0.0 30,190.1 1,328.1 0.0 2,220.0 1,459.8 0.0 521,991.1 53,678.9 148,874.8 118,678.8 813.5 1,604.2 0.0 0.0 0.0 0.0 0.0 0.0 Aid to Others 0.0 2,201.3 0.0 3,537,465.5 0.0 3,490,990.0 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 0.0 0.0 0.0 Library Food Acquisitions Table 8: Summary of FY 2012 Executive Recommendations by Object 1,432.6 2,794.6 2,373.4 133.0 288.2 0.0 41,076.7 26.4 0.6 80.8 18.4 0.0 0.0 26.1 20,483.5 172.9 16,204.1 1,539.3 58.1 2,466.5 0.0 182.5 1,874.7 4,954.6 4,954.6 0.0 118.8 10.5 0.0 0.0 10.5 0.0 4,341.9 31.7 0.0 7.0 0.0 0.0 0.0 0.7 2,239.0 180.4 1,593.1 212.8 0.0 77.2 0.0 30.7 302.0 2,285.7 2,285.7 0.0 4,544.8 33,242.1 33,242.1 0.0 0.0 0.0 0.2 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.2 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. 14,862.8 3,598,778.7 3,543,162.0 7,000.0 2,141.2 46,475.5 1,169,299.3 431.7 30,520.5 1,874.5 18.4 2,220.0 1,459.8 207.1 688,241.4 56,052.1 239,766.0 130,587.3 1,135.3 16,785.2 0.0 1,188.9 3,768.0 34,226.7 21,836.8 12,389.9 Total 396 FY 2012 and FY 2013 Executive Budget 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 General Fund Department of Fire, Building and Life Safety 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 273.5 244.5 25.0 4.0 0.0 0.0 4.0 23.4 55.1 46.1 9.0 184.0 14.0 7.0 4.0 401.2 0.0 29.0 19.8 16.7 62.0 0.0 5.0 61.7 26.0 0.0 59.0 122.0 FTEs 13,584.5 12,437.7 970.2 176.6 0.0 0.0 185.0 1,031.7 2,009.0 1,716.5 292.5 3,466.1 484.9 368.1 104.0 14,570.6 0.0 1,002.1 602.3 497.7 0.0 0.0 0.0 2,920.2 1,015.8 0.0 4,012.5 4,520.0 Personal Services 7,634.2 7,018.6 558.3 57.3 0.0 0.0 40.0 526.1 853.9 729.6 124.3 836.0 235.1 128.5 41.6 6,148.9 0.0 420.9 253.0 209.0 0.0 0.0 0.0 1,226.5 432.4 0.0 1,708.7 1,898.4 ERE 459.0 364.5 75.0 16.0 3.5 0.0 56.0 75.0 296.3 15.7 280.6 3,391.0 0.0 27.0 5.0 27,166.9 0.0 21,636.0 325.3 2,907.2 0.0 8.0 0.0 379.2 99.5 125.9 1,636.0 49.8 P&O 312.1 280.8 23.9 7.4 0.0 0.0 9.0 156.1 0.0 0.0 0.0 0.0 1.0 4.0 1.2 403.2 0.0 69.1 26.0 109.9 0.0 11.0 0.0 112.2 19.2 10.0 29.8 16.0 Travel In-State 30.7 19.6 4.5 6.6 0.0 0.0 0.0 0.0 0.0 0.0 0.0 5.0 0.0 0.0 0.0 44.2 0.0 4.9 0.0 38.0 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 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 1,458.6 0.0 1,312.9 0.0 145.7 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 Aid to Others Table 8: Summary of FY 2012 Executive Recommendations by Object 11,494.4 8,339.0 3,028.7 70.8 39.9 16.0 49.8 149.5 475.7 435.1 40.6 3,447.0 150.7 130.6 41.4 8,267.9 0.0 370.8 54.9 948.1 0.0 3.0 0.0 350.6 16.2 3.0 136.1 6,385.2 712.2 712.2 0.0 0.0 0.0 0.0 3.8 32.5 57.7 3.0 54.7 0.0 6.0 4.2 0.0 538.8 0.0 57.7 11.1 186.9 0.0 0.0 0.0 51.5 12.3 0.0 97.3 122.0 3,808.0 3,808.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 13,620.0 7,000.0 692.1 447.0 344.0 0.0 0.0 0.0 2,017.0 335.0 0.0 2,784.9 0.0 Cap. Outlay, Debt Servc, Cost Alloc OOE Equipment & Trans. 38,035.1 32,980.4 4,660.6 334.7 43.4 16.0 343.6 1,970.9 3,692.6 2,899.9 792.7 11,145.1 877.7 662.4 193.2 72,219.1 7,000.0 25,566.5 1,719.6 5,386.5 0.0 22.0 0.0 7,058.5 1,930.4 138.9 10,405.3 12,991.4 Total Appendix 397 80.5 78.5 2.0 Arizona Historical Society Total General Fund Arizona Historical Society Department of Health Services Total General Fund Tobacco Tax and Health Care Fund Capital Outlay Stabilization Health Services Licensing Fund Child Care and Development Fund Health Research 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 General Fund 51.9 51.9 1,589.2 1,589.2 55,071.6 339.2 66.5 1,426.3 168.0 1,500.0 0.0 2,626.0 14.0 2.0 0.0 3.6 0.0 0.0 86.7 1,509.9 40,686.1 0.0 0.0 4,591.1 533.1 0.0 1,930.3 1,205.0 0.0 0.0 701.1 701.1 22,617.8 138.5 26.6 327.4 75.5 309.6 0.0 974.6 17,374.7 0.0 0.0 1,927.1 290.4 0.0 683.9 489.5 0.0 0.0 0.0 1,488.8 4,388.0 0.0 1,454.9 33.9 125.8 2,417.8 244.0 0.0 243.8 436.4 1,493.6 ERE 4,275.0 113.0 420.0 7,347.4 636.7 0.0 636.8 1,407.7 4,666.2 Personal Services 1,143.4 0.0 0.0 148.0 11.0 0.0 39.0 62.2 0.0 0.0 0.0 Governor's Office of Strategic Planning and Budgeting Office of the Governor Total General Fund Oil Overcharge Fund Office of the Governor Government Information Technology Agency General Fund 4.2 163.5 Department of Gaming Total Arizona Geological Survey 40.5 0.0 0.0 28.0 95.0 General Fund Lottery Fund Racing Regulation Fund Permanent Tribal-State Compact Fund Arizona Benefits Fund Department of Gaming FTEs 0.5 0.5 13,061.4 0.0 0.0 1,445.3 1.3 9,908.3 0.0 85.7 925.3 0.0 0.0 10.4 0.0 0.0 259.1 388.0 0.0 38.0 0.0 152.3 150.0 2.3 4.1 2,159.7 46.5 300.0 46.5 58.8 1,707.9 P&O 0.0 0.0 375.6 0.0 0.0 3.0 0.0 0.0 0.0 0.0 134.1 0.0 0.0 168.3 0.0 0.0 70.0 0.2 0.0 0.0 0.0 31.0 29.0 2.0 0.0 419.1 23.6 0.0 23.7 20.0 351.8 Travel In-State 0.0 0.0 47.3 33.1 0.0 6.0 0.0 0.0 0.0 0.0 1.2 0.0 0.0 2.5 0.0 0.0 4.5 0.0 0.0 0.0 0.0 27.0 27.0 0.0 3.0 79.3 0.8 0.0 0.9 50.0 27.6 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 0.0 0.0 0.0 0.0 0.0 0.0 Library Food Acquisitions 41.7 41.7 199,332.2 0.0 2.1 0.0 0.0 1,130.7 0.0 0.0 159,485.9 34,575.2 0.0 0.0 0.0 0.0 1,435.9 452.4 2,250.0 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 2012 Executive Recommendations by Object 1,013.9 1,013.9 25,050.0 11.7 0.0 287.9 14.4 1,633.9 292.1 4,154.1 16,555.2 200.0 (4.1) 370.0 0.0 0.0 656.9 877.9 0.0 0.0 (0.5) 967.1 934.3 32.8 340.5 1,198.5 64.7 0.0 90.3 30.7 1,012.8 0.0 0.0 762.1 0.6 0.0 0.0 0.0 197.3 7.9 0.0 460.8 0.0 0.0 46.7 0.0 0.0 43.3 5.5 0.0 0.0 0.0 27.7 25.0 2.7 0.7 320.2 0.0 0.0 0.0 0.0 320.2 0.0 0.0 242,428.1 400.9 0.2 119.4 56.5 0.0 0.0 407.8 234,896.3 3,600.0 4.1 1,345.5 12.6 500.0 3.3 1,081.5 0.0 0.0 1,936.4 0.0 0.0 0.0 0.0 1,779.5 1,779.5 0.0 0.0 0.0 0.0 Cap. Outlay, Debt Servc, Cost Alloc OOE Equipment & Trans. 3,346.4 3,346.4 558,746.1 924.0 95.4 3,615.3 315.7 14,679.8 300.0 8,248.2 470,519.6 38,375.2 0.0 8,461.6 836.1 500.0 5,087.2 4,500.0 2,250.0 38.0 1,935.9 7,081.9 6,895.2 186.7 894.1 15,721.5 2,795.8 300.0 1,042.0 2,003.6 9,580.1 Total 398 FY 2012 and FY 2013 Executive Budget 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 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 General Fund Department of Insurance Industrial Commission Administration Fund Industrial Commission of Arizona General Fund Arizona Commission of Indian Affairs Housing Trust Fund Arizona Department of Housing Homeopathic Medical Examiners Board of Homeopathic Medical Examiners General Fund Prescott Historical Society of Arizona 49.9 7,014.0 152.9 1.0 1,536.3 0.0 0.0 5,477.7 31,020.3 28.0 0.0 0.0 124.9 996.7 28,869.2 302.8 1,546.1 302.2 27,072.2 440.3 971.7 0.0 25.0 0.0 24,937.2 444.8 646.9 501.1 281.6 240.0 0.0 0.0 20.6 3,087.1 9,666.1 27.1 576.2 44.6 414.8 Personal Services 393.1 10.8 13.8 10.6 5.5 6.1 0.0 0.0 0.4 90.5 279.0 3.0 11.0 1.0 13.0 FTEs 10.1 2,942.6 642.8 0.0 0.0 2,299.8 13,830.2 13,109.0 73.2 648.0 0.0 9,991.2 9,326.8 138.4 185.1 166.0 88.3 80.7 0.0 0.0 5.9 1,318.6 4,322.8 13.6 207.5 20.8 219.5 ERE 0.0 1,790.0 30.0 0.0 500.0 1,260.0 1,605.1 1,446.5 158.6 0.0 0.0 286.7 240.5 1.0 0.0 10.0 0.0 35.2 0.0 0.0 0.0 189.4 1,463.4 4.8 8.9 18.2 2.5 P&O 0.0 152.2 16.4 0.0 0.0 135.8 523.7 523.7 0.0 0.0 0.0 355.7 316.6 2.0 0.0 14.4 1.0 21.7 0.0 0.0 0.0 23.9 170.8 0.5 3.8 1.3 0.0 Travel In-State 0.0 1.5 0.0 0.0 0.0 1.5 3.0 3.0 0.0 0.0 0.0 24.2 21.2 0.0 0.0 3.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 2.6 0.0 0.0 Travel Out-State 0.0 0.0 0.0 0.0 0.0 0.0 38.3 38.3 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 0.0 0.0 0.0 0.0 0.0 0.0 Library Food Acquisitions 0.0 650.0 390.0 260.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 108,848.9 68,468.1 9,128.2 16,988.2 4,400.5 3,024.8 0.0 500.0 3,427.6 2,911.5 0.0 0.0 0.0 0.0 0.0 0.0 Aid to Others Table 8: Summary of FY 2012 Executive Recommendations by Object 9.5 2,765.7 (1,417.2) 0.0 0.0 4,182.9 5,379.9 0.0 50.0 50.0 0.0 0.0 0.0 629.4 629.4 0.0 0.0 0.0 78.0 (1,212.8) 4,532.5 0.0 51.0 796.4 78.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 6.4 0.0 0.0 9.2 0.0 0.0 (44.8) 195.3 224.8 164.2 34.0 105.4 0.0 (1,898.5) 6.8 787.2 2,643.9 15.9 119.0 22.1 33.4 69.5 15,366.0 0.0 0.0 1,248.3 260.0 500.0 13,357.7 53,291.8 49,413.5 534.6 2,245.1 1,098.6 156,031.4 111,227.4 9,909.7 18,850.0 5,259.2 3,429.7 483.0 500.0 3,427.6 2,944.8 5,412.6 19,717.0 61.9 927.2 107.0 670.2 Total 0.0 0.0 0.0 0.0 261.9 261.9 0.0 0.0 0.0 10,587.3 7,883.8 0.0 805.0 0.0 0.0 0.0 0.0 1,898.5 0.0 0.0 1,450.0 0.0 0.0 0.0 0.0 Cap. Outlay, Debt Servc, Cost Alloc OOE Equipment & Trans. Appendix 399 7.0 Nursing Care Institution Administrators/ACHMC Nursing Care Ins. Admin. Examiners Nursing Board State Board of Nursing General Fund 5.0 41.2 2.0 Arizona Navigable Stream Adjudication Commission Naturopathic Board 211.4 2,004.3 48.1 318.0 543.8 14.0 State Mine Inspector Total Naturopathic Physicians Board of Medical Examiners 543.8 0.0 0.0 0.0 0.0 2,764.5 4,636.8 1,545.8 0.0 0.0 0.0 0.0 10,100.2 14.0 0.0 0.0 0.0 0.0 58.5 104.0 42.2 0.0 44.8 0.0 0.0 199.4 Personal Services 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 Liquor Licenses 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 FTEs 68.4 727.7 25.4 90.7 246.2 246.2 0.0 0.0 0.0 0.0 1,036.5 1,744.6 636.2 0.0 0.0 0.0 0.0 3,661.3 ERE 30.0 627.3 24.4 91.3 65.3 35.1 30.2 0.0 0.0 0.0 999.4 11,279.1 31.6 0.0 0.0 0.0 0.0 499.1 P&O 6.0 5.0 0.0 2.0 108.0 108.0 0.0 0.0 0.0 0.0 23.0 269.8 163.6 0.0 0.0 0.0 0.0 290.8 Travel In-State 4.1 4.0 0.0 2.0 6.0 6.0 0.0 0.0 0.0 0.0 14.0 16.7 3.2 0.0 0.0 0.0 0.0 4.5 Travel Out-State 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 2.5 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 Library Food Acquisitions 0.0 0.0 0.0 0.0 0.0 0.0 0.0 160.4 145.4 15.0 0.0 50.0 0.0 0.0 0.0 0.0 0.0 0.0 Aid to Others Table 8: Summary of FY 2012 Executive Recommendations by Object 47.3 572.9 35.5 79.6 227.6 219.8 7.8 0.0 0.0 0.0 1,018.2 69,987.4 461.0 (11.3) (4.0) (2.3) (4.5) 736.9 0.6 105.4 0.0 12.1 9.8 9.8 0.0 0.0 0.0 0.0 64.2 0.0 6.0 0.0 0.0 0.0 0.0 567.3 0.0 24.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 20.0 0.0 0.0 8,097.6 4,738.8 2,496.7 12,864.9 0.0 Cap. Outlay, Debt Servc, Cost Alloc OOE Equipment & Trans. 367.8 4,070.6 133.4 595.7 1,206.7 1,168.7 38.0 160.4 145.4 15.0 5,942.3 87,984.4 2,847.4 8,086.3 4,734.8 2,494.4 12,860.4 15,860.1 Total 400 FY 2012 and FY 2013 Executive Budget 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 Pharmacy Board Arizona State Board of Pharmacy Structural Pest Control Office of Pest Management Personnel Division Fund Personnel Board State Parks Board Total Reservation Surcharge Revolving Fund Boating Safety Fund State Parks Enhancement State Parks Board P-20 Council Fund P-20 Council Osteopathic Examiners Board Arizona Board of Osteopathic Examiners General Fund OSHA Review Board Board of Optometry Fund State Board of Optometry Dispensing Opticians Board Fund State Board of Dispensing Opticians Board of Occupational Therapy Examiners Total Occupational Therapy Fund Athletic Training Fund Board of Occupational Therapy Examiners 1.0 115.8 0.0 65.8 50.0 3.8 15.0 40.0 3.0 139.0 6.0 41.2 91.8 0.0 6.7 0.0 2.0 1.0 3.0 1.5 1.5 FTEs 65.5 3,334.8 1,912.5 1,422.3 0.0 157.5 1,103.0 1,389.3 99.1 5,147.2 158.4 1,541.0 3,447.8 0.0 337.7 0.0 107.5 59.9 144.4 83.6 60.8 Personal Services 19.0 1,721.9 1,417.0 304.9 0.0 70.0 365.8 504.2 44.3 2,368.6 79.2 665.7 1,623.7 0.0 112.6 0.0 40.0 24.0 61.6 43.7 17.9 ERE 35.1 98.6 34.2 64.4 0.0 56.6 171.4 109.4 186.4 100.0 0.0 0.0 100.0 8,025.2 99.5 15.0 27.0 23.5 8.4 4.0 4.4 P&O 0.7 23.0 23.0 0.0 0.0 7.1 50.0 62.2 2.4 1.3 0.0 0.0 1.3 0.0 1.0 0.0 0.6 8.8 2.4 1.8 0.6 Travel In-State 0.0 0.0 0.0 0.0 0.0 0.9 1.0 5.3 0.0 0.0 0.0 0.0 0.0 0.0 3.0 0.0 3.0 0.0 0.0 0.0 0.0 Travel Out-State 0.0 182.8 162.8 20.0 0.0 0.0 0.0 19.6 0.0 0.0 (31.2) (2,185.6) 2,216.8 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 0.0 0.0 0.0 0.0 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 0.0 500.0 0.0 500.0 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 2012 Executive Recommendations by Object 19.4 762.6 560.0 202.6 0.0 58.4 259.2 108.2 40.5 4,388.9 133.6 1,657.1 2,598.2 0.0 119.1 0.0 20.5 11.8 44.4 26.9 17.5 2.4 16.3 16.3 0.0 0.0 3.4 0.0 47.5 0.2 40.7 0.0 28.5 12.2 0.0 36.8 0.0 0.0 4.5 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 10.4 0.0 8.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.4 0.0 0.7 0.0 0.7 Cap. Outlay, Debt Servc, Cost Alloc OOE Equipment & Trans. 142.1 6,140.0 4,125.8 2,014.2 0.0 364.3 1,950.4 2,253.7 372.9 12,546.7 340.0 2,206.7 10,000.0 8,025.2 709.7 15.0 199.0 132.5 261.9 160.0 101.9 Total Appendix 401 2,139.8 Department of Public Safety Total 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 3.5 0.0 11.0 55.0 27.0 Radiation Regulatory Agency Total Arizona Rangers' Pension 22.0 5.0 General Fund State Radiologic Technologist Certification 162.6 532.0 720.4 1,698.3 842.7 741.3 101.4 110,287.2 264.1 145.0 4,094.7 0.0 0.0 1,121.4 65,851.3 1,513.6 400.0 5,715.3 5.0 4.3 41.0 0.0 0.0 22.0 1,293.4 33.0 12.0 107.0 Radiation Regulatory Agency 20,682.3 9,604.2 895.3 190.3 181.4 294.6 0.0 294.6 389.8 213.3 19.0 4.0 4.0 5.0 0.0 5.0 Personal Services General 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 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 FTEs 54.4 219.6 240.8 904.5 401.7 362.0 39.7 58,249.8 109.5 50.0 1,277.9 0.0 0.0 614.9 37,126.6 627.6 121.6 2,369.9 10,688.7 4,729.5 533.6 77.8 71.1 98.2 0.0 98.2 ERE 49.2 331.0 147.4 15.3 10.9 6.1 4.8 1,503.1 7.0 4.5 58.5 3.0 0.0 0.5 623.4 48.0 200.0 152.3 254.9 150.6 0.4 37.4 27.4 207.9 0.0 207.9 P&O 0.8 27.0 8.6 10.0 10.4 10.4 0.0 652.3 1.2 0.5 10.1 0.0 0.0 8.3 310.4 8.2 0.0 26.2 220.5 62.4 4.5 7.7 2.0 1.5 0.0 1.5 Travel In-State 0.0 0.0 7.0 2.0 (0.2) (0.2) 0.0 210.6 0.3 0.0 2.7 0.0 0.0 0.2 108.4 2.3 5.0 7.1 69.5 14.6 0.5 2.1 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 Library Food Acquisitions 0.0 0.0 0.0 0.0 0.0 0.0 0.0 4,025.5 392.6 70.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 3,562.9 0.0 0.0 0.0 0.0 4,268.5 1,220.8 3,047.7 Aid to Others Table 8: Summary of FY 2012 Executive Recommendations by Object 36.5 1,829.2 163.2 535.5 239.3 123.0 116.3 27,825.2 74.6 1,915.4 618.5 (3.0) 0.0 69.0 11,043.4 528.5 44.2 1,611.0 9,413.4 2,435.4 74.8 33.5 43.3 182.8 0.0 182.8 0.0 60.0 0.0 31.4 23.6 22.5 1.1 4,108.6 21.9 815.2 281.9 0.0 0.0 9.0 1,010.9 149.3 47.0 473.5 881.5 418.4 0.0 0.0 5.8 4.5 0.0 4.5 8.0 0.0 0.0 0.0 627.9 627.9 0.0 6,022.0 0.0 11.0 0.0 0.0 205.0 0.0 3,886.6 0.0 0.0 743.3 0.0 1,176.1 0.0 0.0 0.0 0.0 0.0 0.0 Cap. Outlay, Debt Servc, Cost Alloc OOE Equipment & Trans. 311.5 2,998.8 1,287.4 3,197.0 2,156.3 1,893.0 263.3 212,884.3 871.2 3,011.6 6,344.3 0.0 205.0 1,823.3 119,961.0 2,877.5 817.8 11,098.6 45,773.7 18,591.2 1,509.1 348.8 331.0 5,058.0 1,220.8 3,837.2 Total 402 FY 2012 and FY 2013 Executive Budget 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 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 Department of State - Secretary of State Total General Fund Election Systems Improvement Fund Records Services 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 151,748.9 51.4 916.3 744.0 100.8 220.6 1.5 26.0 33.0 3.0 5.0 4,548.0 21.0 731.8 138,275.3 10,010.0 677.7 0.0 813.1 168.7 137.4 5,387.6 5,099.9 32.4 255.3 910.4 35,985.8 25,213.0 287.0 10,312.1 173.7 12,091.9 12,091.9 0.0 Personal Services 2.0 23.0 4,185.5 247.0 22.0 0.0 23.0 4.0 3.0 139.1 138.4 0.7 0.0 23.0 935.0 907.0 7.0 16.0 5.0 238.0 238.0 0.0 FTEs 64,706.1 21.1 432.9 294.4 47.3 117.0 1.6 292.7 58,850.8 4,304.3 344.0 0.0 330.1 43.9 53.3 2,368.1 2,239.4 11.3 117.4 313.9 14,043.3 9,484.1 122.3 4,341.5 95.4 4,727.4 4,727.4 0.0 ERE 4,825.4 0.0 0.0 19.9 0.0 0.0 27.5 41.4 4,655.9 80.1 0.6 0.0 252.8 1.1 0.4 1,866.8 417.3 1,440.6 8.9 144.0 4,777.6 1,658.5 1.0 3,057.0 61.1 3,881.8 1,081.8 2,800.0 P&O 636.4 0.0 3.2 0.1 0.0 0.0 1.0 4.0 594.6 30.0 3.5 0.0 12.4 0.4 0.0 15.3 14.8 0.2 0.3 100.6 304.6 185.3 32.4 86.9 0.0 53.6 53.6 0.0 Travel In-State 67.0 0.0 0.0 0.0 0.0 0.0 0.0 0.4 61.6 5.0 0.0 0.0 16.0 0.0 0.0 14.2 13.4 0.0 0.8 0.0 422.5 347.4 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 0.0 0.0 0.0 0.0 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 1,639.2 754.9 884.3 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 2012 Executive Recommendations by Object 127,103.8 0.4 96.8 8.0 0.0 287.2 3.5 514.6 119,505.7 5,847.2 840.4 0.0 383.9 38.8 29.8 6,688.6 6,385.6 116.8 186.2 191.7 10,523.4 5,668.9 227.1 4,568.0 59.4 2,542.3 2,542.3 0.0 11,094.7 0.0 0.0 0.0 0.0 0.0 0.0 5.6 3,773.7 7,315.4 0.0 0.0 22.5 0.0 0.0 95.5 85.9 4.8 4.8 10.9 627.5 403.7 0.0 223.8 0.0 391.5 391.5 0.0 79.5 0.0 0.0 0.0 0.0 0.0 0.0 2.2 77.3 0.0 0.0 1,000.0 0.0 0.0 0.0 721.0 277.2 443.8 0.0 169,824.7 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. 360,261.8 72.9 1,449.2 1,066.4 148.1 624.8 54.6 1,592.7 325,794.9 27,592.0 1,866.2 1,000.0 1,830.8 252.9 220.9 18,796.3 15,288.4 2,934.2 573.7 171,496.2 66,684.7 42,960.9 671.7 22,662.5 389.6 23,723.5 20,923.5 2,800.0 Total Appendix 403 University of Arizona - Health Sciences Center Total General Fund U of A Main Campus - 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 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 Operating Fund State Treasurer's Management Fund State Treasurer 979.2 67,032.8 67,032.8 0.0 329,234.0 5,805.6 979.2 0.0 329,234.0 0.0 132,423.8 132,423.8 0.0 36,126.7 36,126.7 0.0 0.0 28,220.5 28,220.5 0.0 0.0 405,622.4 405,622.4 0.0 5,805.6 0.0 1,989.0 1,989.0 0.0 1,795.8 1,795.8 0.0 0.0 526.1 526.1 0.0 0.0 6,868.8 6,868.8 0.0 1,596.4 1,521.3 29.4 25.9 0.0 1,433.0 88.3 Personal Services 0.0 29.4 0.0 FTEs 13,068.7 13,068.7 0.0 94,839.3 94,839.3 0.0 40,995.6 40,995.6 0.0 10,829.6 10,829.6 0.0 0.0 8,217.1 8,217.1 0.0 0.0 117,915.4 117,915.4 0.0 436.5 587.5 0.0 587.5 0.0 ERE 621.3 621.3 0.0 4,437.8 4,437.8 0.0 1,915.5 1,915.5 0.0 14,282.3 14,282.3 0.0 0.0 11,063.7 11,063.7 0.0 0.0 30,485.4 30,485.4 0.0 0.0 172.0 0.0 172.0 0.0 P&O 76.3 76.3 0.0 607.2 607.2 0.0 589.3 589.3 0.0 11.4 11.4 0.0 0.0 42.3 42.3 0.0 0.0 255.3 255.3 0.0 0.0 1.0 0.0 1.0 0.0 Travel In-State 7.7 7.7 0.0 107.4 107.4 0.0 0.0 0.0 0.0 131.6 131.6 0.0 0.0 113.5 113.5 0.0 0.0 2,827.7 2,827.7 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 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 1,628.7 1,628.7 0.0 594.6 594.6 0.0 481.0 481.0 0.0 0.0 150.1 150.1 0.0 0.0 3,943.2 3,943.2 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 14,450.9 1,115.1 1,115.1 0.0 0.0 Aid to Others Table 8: Summary of FY 2012 Executive Recommendations by Object 2,565.0 2,565.0 0.0 35,581.2 35,581.2 0.0 11,120.7 11,120.7 0.0 3,603.4 2,003.4 0.0 1,600.0 7,398.9 5,398.9 0.0 2,000.0 42,586.7 42,586.7 0.0 461.7 310.2 0.0 310.2 0.0 272.3 272.3 0.0 1,482.6 1,482.6 0.0 1,193.7 1,193.7 0.0 463.7 463.7 0.0 0.0 1,244.9 1,244.9 0.0 0.0 10,919.4 10,919.4 0.0 0.0 0.0 0.0 0.0 0.0 0.0 83,644.1 58,385.9 25,258.2 467,918.2 0.0 (25,258.2) 25,258.2 219,665.0 248,253.2 188,833.2 107,323.1 81,510.1 65,929.7 34,929.9 29,399.8 1,600.0 56,451.0 20,121.6 34,329.4 2,000.0 614,555.5 261,531.6 353,023.9 (248,253.2) 248,253.2 0.0 (81,510.1) 81,510.1 0.0 (29,399.8) 29,399.8 0.0 0.0 (34,329.4) 34,329.4 0.0 0.0 (353,023.9) 353,023.9 16,945.5 3,707.1 0.0 0.0 1,115.1 2,503.7 88.3 Total 0.0 0.0 0.0 Cap. Outlay, Debt Servc, Cost Alloc OOE Equipment & Trans. 404 FY 2012 and FY 2013 Executive Budget 561.0 866,241.8 285.0 199.0 77.0 2,823.5 2,023.1 747.4 53.0 1,198.2 36.4 Department of Weights and Measures Total 585.9 461.1 151.2 7,604.8 4,429.5 3,056.7 118.6 88.0 6,111.0 1,882.2 102.0 4,126.8 ERE Grand Total 51,004.2 2,290,301.4 19.4 13.0 4.0 207.2 82.0 123.2 2.0 250.2 14,099.3 500.3 5.0 4,767.6 381.6 8,950.1 Personal Services 88.3 21.0 391.0 General Fund Air Quality Fund Motor Vehicle Liability Insurance Enforcement Department of Weights and Measures Department of Water Resources Total General Fund Water Resources 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 FTEs 386,662.2 439.0 80.0 358.0 1.0 738.6 225.8 512.8 0.0 41.9 1,419.6 76.2 58.4 1,285.0 P&O 12,384.9 213.6 85.9 126.2 1.5 253.0 170.0 83.0 0.0 6.8 79.6 53.0 13.0 13.6 Travel In-State 4,801.2 12.0 5.0 6.0 1.0 36.5 26.5 10.0 0.0 1.5 35.2 15.0 3.0 17.2 Travel Out-State 49,217.7 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 595.9 0.0 0.0 595.9 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 Aid to Others 6,797.6 6,231,656.5 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 Library Food Acquisitions Table 8: Summary of FY 2012 Executive Recommendations by Object 725,414.3 416.7 125.7 209.3 81.7 1,150.4 (697.6) 1,847.4 0.6 60.3 3,987.1 554.2 392.0 3,040.9 66,201.9 83.0 30.0 50.0 3.0 80.0 80.0 0.0 0.0 4.0 659.3 1.0 0.0 658.3 2,923.5 1,197.5 1,409.6 316.4 12,782.9 6,257.3 6,257.3 268.3 625,615.4 11,265,294.8 0.0 0.0 0.0 0.0 96.1 0.0 0.0 96.1 461.0 28,071.2 1,055.0 8.3 7,378.4 950.0 19,742.8 Total 0.0 0.0 1,055.0 Cap. Outlay, Debt Servc, Cost Alloc OOE Equipment & Trans. Appendix 405 General Fund 199.4 592.9 Attorney General - Department of Law Total Auditor General 181.2 34.0 5.0 47.0 131.9 8.8 102.0 83.0 9.5 10,100.2 32,304.9 9,393.2 1,820.2 134.2 1,985.4 8,807.1 252.7 5,776.7 4,135.4 401.7 280.9 5,617.7 217.2 5.5 4,341.2 137.4 551.6 173.9 15.0 19.5 0.0 163.7 182.0 0.0 33.4 557.7 12.0 166.7 3.3 15.0 4.2 0.0 0.5 0.0 3.5 21.0 0.0 3.0 557.7 0.0 72.1 659.0 Personal Services 12.0 0.0 1.0 13.0 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 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 Acupuncture Board of Examiners Acupuncture Board of Examiners Accountancy Board State Board of Accountancy FTEs 3,661.3 11,080.6 3,518.4 667.3 47.0 748.4 2,754.3 100.0 1,906.4 1,338.8 144.6 116.3 3,080.8 2,539.2 53.7 208.7 79.3 5.0 11.2 0.0 74.4 88.0 0.0 21.3 249.2 249.2 0.0 15.5 336.2 ERE 499.1 1,162.8 574.7 394.3 6.6 72.2 86.4 1.3 27.3 0.0 6.6 278.5 416.3 159.6 52.0 15.0 97.9 40.0 0.0 49.0 1.0 1.8 0.0 0.0 0.0 0.0 0.0 20.6 400.5 P&O 290.8 130.1 83.1 10.0 0.0 4.0 28.0 0.0 5.0 0.0 5.6 10.1 473.6 327.0 6.0 34.5 6.1 40.0 0.0 4.5 6.0 36.3 7.2 6.0 0.0 0.0 0.0 1.4 6.8 Travel In-State 4.5 74.3 57.5 6.6 2.0 0.0 8.2 0.0 0.0 0.0 4.0 5.0 6.5 3.5 0.0 3.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 1.9 9.4 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 0.0 814.6 0.0 0.0 52.3 0.0 0.0 0.0 0.0 0.0 651.3 0.0 111.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 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 9: Summary of FY 2013 Agency Requests by Object 0.0 2,615.8 0.0 0.0 0.0 0.0 0.0 2,615.8 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 Aid to Others 1,324.0 6,444.2 3,641.0 429.1 42.0 383.1 1,039.0 160.1 749.9 0.0 103.1 76.9 1,358.3 1,046.4 45.4 51.7 28.1 0.0 20.0 24.0 55.5 57.2 2.0 28.0 115.8 101.3 14.5 14.7 472.1 567.3 337.1 280.1 8.0 2.0 12.0 0.0 6.0 29.0 0.0 0.0 5.0 47.9 17.4 5.8 2.2 0.2 0.0 3.2 1.9 3.2 14.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 1,120.1 0.0 128.3 8.8 108.3 412.8 105.8 356.1 0.0 0.0 14.2 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 0.2 0.0 Cap. Outlay, Debt Servc, Cost Alloc OOE Equipment & Trans. 16,447.2 55,269.9 17,548.0 3,463.8 242.6 3,313.4 13,135.8 3,241.7 8,850.4 5,474.2 665.6 786.9 11,815.7 8,434.3 300.3 919.0 385.5 100.0 53.9 79.4 303.8 1,030.6 9.2 199.7 922.7 908.2 14.5 126.4 1,884.0 Total 406 FY 2012 and FY 2013 Executive Budget 0.0 17.0 4.0 6.0 43.5 Department of Commerce Total Board of Cosmetology Total Cosmetology Board 715.2 715.2 24.5 15,322.9 310.5 8,530.8 2,675.3 3,281.1 497.2 28.0 1,474.5 725.2 132.2 0.0 504.1 113.0 248.6 24.5 308.3 Corporation Commission Total Board of Cosmetology 6.0 155.5 45.3 87.5 13.0 1.0 General Fund Utility Regulation Revolving Securities Regulatory & Enforcement Public Access Fund Securities Investment Management Fund Arizona Arts Trust Fund Corporation Commission 25.0 3.5 1.5 11.5 2.0 5.0 585.7 520.8 7.0 11.0 400.5 120.3 0.0 657.3 163.8 305.5 Personal Services 7.0 0.0 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 General Fund State Board for Charter Schools State Capital Post-Conviction Public Defender Office Total General Fund Capital Postconviction Public Defender Office Fund 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 Automobile Theft Authority FTEs 307.1 307.1 5,554.9 154.5 2,962.8 935.3 1,282.8 200.0 19.5 517.7 253.7 46.3 0.0 183.8 33.9 84.1 251.9 204.3 157.2 47.1 0.0 361.4 57.7 114.5 ERE 170.7 170.7 515.0 0.0 393.0 50.0 72.0 0.0 0.0 1,671.5 344.4 41.4 0.0 1,283.4 2.3 29.0 59.6 98.3 98.3 0.0 500.0 244.3 14.5 16.5 P&O 57.2 57.2 128.5 65.0 46.5 15.6 1.4 0.0 0.0 75.3 24.8 2.0 0.0 46.5 2.0 5.0 3.4 4.3 3.7 0.6 0.0 10.0 44.0 4.0 Travel In-State 10.9 10.9 61.5 0.0 54.5 5.0 2.0 0.0 0.0 89.7 14.3 2.5 0.0 72.9 0.0 0.0 0.0 3.5 1.5 2.0 0.0 8.3 3.0 6.0 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 9: Summary of FY 2013 Agency Requests by Object 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 299.0 0.0 0.0 0.0 299.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 4,507.5 Aid to Others 469.5 469.5 2,973.6 93.4 1,077.6 626.8 1,169.1 2.8 3.9 1,500.4 166.2 38.8 0.0 1,262.6 32.8 81.3 125.1 54.6 54.6 0.0 0.0 179.5 61.0 171.3 9.2 9.2 175.0 0.0 0.0 0.0 175.0 0.0 0.0 49.5 12.9 1.9 0.0 32.0 2.7 0.0 2.0 0.0 0.0 0.0 0.0 3.1 1.1 9.5 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 2,246.3 2,025.0 0.0 146.3 75.0 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. 1,739.8 1,739.8 24,731.4 623.4 13,065.2 4,308.0 5,983.4 700.0 51.4 7,923.9 3,566.5 265.1 146.3 3,759.3 186.7 448.0 1,027.7 885.8 715.8 170.0 500.0 1,463.9 345.1 5,134.8 Total Appendix 407 1.0 11.0 Department of Emergency and Military Affairs Total General Fund Emergency Response Fund Department of Emergency and Military Affairs Federal Grants & Intergovernmental Agreements Fund 2,629.5 0.0 2,629.5 56.4 0.0 59.9 519.1 644.6 56.4 0.0 0.0 Arizona Drug and Gang Prevention Resource Center Dispensing Opticians Board Fund State Board of Dispensing Opticians Dental Board Fund State Board of Dental Examiners Telecommunication for the Deaf 15.0 18,505.0 452.2 9.0 572.2 0.0 0.0 0.0 0.0 8,996.0 9,509.0 406.2 0.0 46.0 8.0 0.0 1.0 Personal Services 279.3 292.9 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 Drug and Gang Prevention Resource Center Fund State Aid to County Attorneys Fund State Aid to Indigent Defense Fund Arizona Criminal Justice Commission FTEs 984.8 984.8 0.0 0.0 24.0 148.7 245.4 9,968.4 5,796.0 4,172.4 159.1 0.0 0.0 142.1 0.0 17.0 ERE 141.6 141.6 0.0 0.0 23.5 306.7 649.4 1,496.1 448.0 1,048.1 158.5 0.0 0.0 18.5 0.0 140.0 P&O 104.0 104.0 0.0 0.0 8.8 3.2 35.3 35.4 35.4 0.0 7.8 0.0 0.0 6.5 0.0 1.3 Travel In-State 15.2 15.2 0.0 0.0 0.0 5.5 16.6 34.9 34.9 0.0 5.5 0.0 0.0 5.5 0.0 0.0 Travel Out-State 394.6 394.6 0.0 0.0 0.0 0.0 0.0 86.2 86.2 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 Library Food Acquisitions Table 9: Summary of FY 2013 Agency Requests by Object 2,126.3 2,126.3 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 5,967.0 1,125.0 1,095.0 0.0 3,747.0 0.0 Aid to Others 1,506.6 1,506.6 0.0 344.4 11.8 183.2 1,959.1 5,163.2 5,163.2 0.0 72.5 0.0 0.0 41.6 0.0 30.9 118.4 118.4 0.0 0.0 0.0 30.7 422.0 2,285.7 2,285.7 0.0 1.2 0.0 0.0 1.2 0.0 0.0 2,542.3 2,409.6 132.7 0.0 0.0 0.0 0.0 0.0 10,563.3 10,430.6 132.7 344.4 128.0 1,197.1 3,972.4 37,574.9 22,845.4 14,729.5 6,869.3 45.5 0.0 0.0 1,125.0 1,095.0 621.6 3,792.5 235.2 Total 0.0 0.0 0.0 45.5 0.0 Cap. Outlay, Debt Servc, Cost Alloc OOE Equipment & Trans. 408 FY 2012 and FY 2013 Executive Budget Funeral Directors & Embalmers State Board of Funeral Directors & Embalmers General Fund Arizona State Forester General Fund Department of Fire, Building and Life Safety 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 4.0 52.0 185.0 2,399.3 1,031.7 2,219.0 60.1 23.4 1,716.5 502.5 3,466.1 473.9 368.1 104.0 14,903.9 0.0 1,002.1 602.3 497.7 2,274.0 0.0 0.0 2,920.2 1,015.8 0.0 2,071.8 4,520.0 Personal Services 46.1 14.0 184.0 14.0 7.0 4.0 401.2 0.0 29.0 19.8 16.7 62.0 0.0 5.0 61.7 26.0 0.0 59.0 122.0 FTEs 40.0 923.1 526.1 936.3 729.6 206.7 836.0 232.9 128.5 41.6 6,303.7 0.0 420.9 253.0 209.0 977.5 0.0 0.0 1,226.5 432.4 0.0 886.0 1,898.4 ERE 56.0 35.0 75.0 296.3 15.7 280.6 3,391.0 0.0 27.0 5.0 34,824.9 0.0 29,269.0 325.3 2,907.2 100.0 8.0 0.0 379.2 99.5 125.9 1,561.0 49.8 P&O 9.0 0.0 156.1 70.0 60.0 10.0 0.0 1.0 4.0 1.2 403.2 0.0 69.1 26.0 109.9 0.0 11.0 0.0 112.2 19.2 10.0 29.8 16.0 Travel In-State 0.0 0.0 0.0 25.0 20.0 5.0 5.0 0.0 0.0 0.0 44.2 0.0 4.9 0.0 38.0 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 Library Food Acquisitions Table 9: Summary of FY 2013 Agency Requests by Object 0.0 75.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 1,345.7 0.0 1,200.0 0.0 145.7 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 Aid to Others 50.3 342.2 193.0 513.9 438.3 75.6 3,387.2 151.6 129.2 42.6 8,464.1 0.0 370.8 54.9 948.1 24.7 3.0 0.0 350.6 16.2 3.0 99.0 6,593.8 3.8 0.4 32.5 4.0 3.0 1.0 0.0 6.0 4.2 0.0 538.8 0.0 57.7 11.1 186.9 42.0 0.0 0.0 51.5 12.3 0.0 55.3 122.0 0.0 2,196.1 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 14,225.1 7,000.0 692.1 447.0 344.0 1,581.8 0.0 0.0 2,017.0 704.5 0.0 1,438.7 0.0 Cap. Outlay, Debt Servc, Cost Alloc OOE Equipment & Trans. 344.1 5,971.1 2,014.4 4,064.5 2,983.1 1,081.4 11,085.3 865.4 661.0 194.4 81,053.6 7,000.0 33,086.6 1,719.6 5,386.5 5,000.0 22.0 0.0 7,058.5 2,299.9 138.9 6,141.6 13,200.0 Total Appendix 409 General Fund Independent Redistricting Commission Housing Trust Fund Arizona Department of Housing General Fund House of Representatives Homeopathic Medical Examiners Board of Homeopathic Medical Examiners General Fund Department of Homeland Security Arizona Historical Society Total General Fund Arizona Historical Society Office of the Governor Total 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 0.0 11.0 0.0 1.0 132.0 576.2 0.0 56.1 242.0 1,589.2 53.9 5.0 1,589.2 4,275.0 78.5 53.9 4,275.0 2,263.5 458.5 1,805.0 0.0 875.0 6,073.9 0.0 1,407.7 4,666.2 14,703.4 13,525.0 1,001.8 176.6 0.0 0.0 Personal Services 78.5 23.0 6.0 17.0 0.0 11.2 123.0 Department of Gaming Total Arizona Geological Survey 0.0 28.0 95.0 273.5 244.5 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 39.6 207.5 0.0 26.1 91.1 701.1 701.1 1,454.9 1,454.9 559.5 137.5 422.0 0.0 290.7 1,927.2 0.0 436.4 1,490.8 7,930.3 7,306.3 566.7 57.3 0.0 0.0 ERE 111.0 8.9 0.0 18.2 25.0 0.5 0.5 150.0 150.0 558.9 31.0 527.9 0.0 4.1 2,125.8 300.0 58.8 1,767.0 459.0 364.5 75.0 16.0 3.5 0.0 P&O 2.0 3.8 0.0 1.3 5.5 0.0 0.0 29.0 29.0 9.5 5.0 4.5 0.0 10.0 371.8 0.0 20.0 351.8 312.1 280.8 23.9 7.4 0.0 0.0 Travel In-State 0.0 2.6 0.0 0.0 0.0 0.0 0.0 27.0 27.0 9.5 5.0 4.5 0.0 3.0 77.6 0.0 50.0 27.6 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 0.0 0.0 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 9: Summary of FY 2013 Agency Requests by Object 0.0 0.0 0.0 0.0 0.0 41.7 41.7 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 Aid to Others 200.4 119.0 0.0 22.1 5.0 1,006.1 1,006.1 1,000.0 1,000.0 4,362.4 96.0 366.4 3,900.0 350.5 1,062.7 0.0 30.7 1,032.0 10,259.4 8,059.0 2,073.7 70.8 39.9 16.0 15.0 9.2 0.0 0.0 0.0 0.0 0.0 25.0 25.0 51.0 9.0 42.0 0.0 0.7 320.2 0.0 0.0 320.2 1,300.3 1,300.3 0.0 0.0 0.0 0.0 0.0 0.0 12,864.9 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 3,808.0 3,808.0 0.0 0.0 0.0 0.0 Cap. Outlay, Debt Servc, Cost Alloc OOE Equipment & Trans. 500.0 927.2 12,864.9 123.8 368.6 3,338.6 3,338.6 6,960.9 6,960.9 7,814.3 742.0 3,172.3 3,900.0 1,534.0 11,959.2 300.0 2,003.6 9,655.6 38,803.2 34,663.5 3,745.6 334.7 43.4 16.0 Total 410 FY 2012 and FY 2013 Executive Budget 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 Arizona Medical Board Total Medical Examiners Board Arizona Medical Board Lottery Fund Arizona State Lottery Commission Liquor Licenses Fund Department of Liquor Licenses and Control General Fund Legislative Council 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 General Fund Joint Legislative Budget Committee General Fund Department of Insurance Industrial Commission Administration Fund Industrial Commission of Arizona General Fund Arizona Commission of Indian Affairs 180.5 580.6 15.0 6.0 580.6 0.0 0.0 0.0 0.0 2,764.5 2,764.5 4,636.8 1,396.4 0.0 15.0 0.0 0.0 0.0 0.0 58.5 58.5 104.0 42.2 44.8 49.9 6,414.0 152.9 1.0 479.7 0.0 0.0 5,934.3 0.0 3,087.1 9,666.1 27.1 Personal Services 3.5 0.0 0.0 149.4 0.0 90.5 279.0 3.0 FTEs 103.4 265.1 265.1 0.0 0.0 0.0 0.0 1,036.5 1,036.5 1,744.6 581.6 0.0 10.1 2,942.6 179.4 0.0 0.0 2,763.2 0.0 1,318.6 4,322.8 13.6 ERE 5.9 128.7 36.3 92.4 0.0 0.0 0.0 999.4 999.4 10,226.2 31.6 0.0 0.0 2,390.0 20.0 0.0 500.0 1,870.0 0.0 189.4 1,463.4 4.8 P&O 2.0 123.6 122.8 0.8 0.0 0.0 0.0 23.0 23.0 269.8 154.6 0.0 0.0 152.2 14.4 0.0 0.0 137.8 0.0 23.9 170.8 0.5 Travel In-State 5.0 6.0 6.0 0.0 0.0 0.0 0.0 14.0 14.0 16.7 3.2 0.0 0.0 1.5 0.0 0.0 0.0 1.5 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 2.5 2.5 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 0.0 Library Food Acquisitions Table 9: Summary of FY 2013 Agency Requests by Object 0.0 0.0 0.0 0.0 406.7 402.9 3.8 0.0 0.0 50.0 0.0 0.0 0.0 650.0 390.0 260.0 0.0 0.0 0.0 0.0 0.0 0.0 Aid to Others 23.2 264.4 246.1 18.3 0.0 0.0 0.0 993.1 993.1 66,497.1 499.8 0.0 9.5 2,769.6 115.0 0.0 0.0 2,654.6 0.0 824.1 2,642.6 17.1 0.2 9.8 9.8 0.0 0.0 0.0 0.0 64.2 64.2 0.0 0.0 0.0 0.0 50.0 50.0 0.0 0.0 0.0 0.0 25.7 0.0 0.0 320.2 1,378.2 0.0 0.0 1,266.7 111.5 406.7 402.9 3.8 5,917.2 5,917.2 83,441.2 2,667.2 4,738.8 0.0 0.0 0.0 0.0 0.0 20.0 20.0 0.0 0.0 4,738.8 69.5 15,369.9 0.0 0.0 1,248.5 260.0 500.0 13,361.4 2,496.7 5,468.8 19,715.7 63.1 Total 0.0 0.0 0.0 0.0 2,496.7 0.0 1,450.0 0.0 Cap. Outlay, Debt Servc, Cost Alloc OOE Equipment & Trans. Appendix 411 7.0 Physical Therapy Fund Board of Physical Therapy Examiners Pharmacy Board Arizona State Board of Pharmacy Structural Pest Control Office of Pest Management Personnel Division Fund Personnel Board State Parks Board Total General Fund Reservation Surcharge Revolving Fund Boating Safety Fund State Parks Enhancement State Parks Board Osteopathic Examiners Board Arizona Board of Osteopathic Examiners General Fund OSHA Review Board Board of Optometry Fund State Board of Optometry Board of Occupational Therapy Examiners Total Occupational Therapy Fund Athletic Training Fund Board of Occupational Therapy Examiners Nursing Care Institution Administrators/ACHMC Nursing Care Ins. Admin. Examiners Nursing Board State Board of Nursing General Fund 3.8 16.0 40.0 157.5 1,198.0 1,389.3 99.1 5,147.2 139.0 3.0 0.0 158.4 1,541.0 3,447.8 337.7 0.0 107.5 144.4 83.6 60.8 211.4 2,004.3 48.1 318.0 Personal Services 0.0 6.0 41.2 91.8 6.7 0.0 2.0 3.0 1.5 1.5 5.0 41.2 2.0 Arizona Navigable Stream Adjudication Commission Naturopathic Board Naturopathic Physicians Board of Medical Examiners FTEs 70.0 393.9 504.2 44.3 2,368.6 0.0 79.2 665.7 1,623.7 112.6 0.0 40.0 61.6 43.7 17.9 68.4 727.7 25.4 90.7 ERE 53.6 171.4 109.4 186.4 100.0 0.0 0.0 0.0 100.0 92.0 15.0 27.0 8.4 4.0 4.4 30.0 627.3 24.4 91.3 P&O 7.1 51.0 62.2 2.4 1.3 0.0 0.0 0.0 1.3 1.0 0.0 0.6 2.4 1.8 0.6 6.0 5.0 0.0 2.0 Travel In-State 0.9 1.0 5.3 0.0 0.0 0.0 0.0 0.0 0.0 3.0 0.0 3.0 0.0 0.0 0.0 4.1 4.0 0.0 2.0 Travel Out-State 0.0 0.0 19.6 0.0 (1,199.8) 0.0 (31.2) (3,385.4) 2,216.8 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 0.0 0.0 0.0 0.0 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 9: Summary of FY 2013 Agency Requests by Object 0.0 0.0 0.0 0.0 500.0 0.0 0.0 500.0 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 56.7 257.8 123.4 40.8 4,474.7 0.0 133.6 1,742.9 2,598.2 119.6 0.0 20.7 37.7 20.4 17.3 52.7 576.7 35.6 79.0 4.7 2.0 47.5 0.2 40.7 0.0 0.0 28.5 12.2 36.8 0.0 0.0 0.0 0.0 0.0 0.6 105.4 0.0 12.1 5.4 0.0 8.0 0.0 20,000.0 20,000.0 0.0 0.0 0.0 0.0 0.0 0.4 7.2 6.5 0.7 0.0 24.0 0.0 0.0 Cap. Outlay, Debt Servc, Cost Alloc OOE Equipment & Trans. 355.9 2,075.1 2,268.9 373.2 31,432.7 20,000.0 340.0 1,092.7 10,000.0 702.7 15.0 199.2 261.7 160.0 101.7 373.2 4,074.4 133.5 595.1 Total 412 FY 2012 and FY 2013 Executive Budget 264.1 145.0 2,194.7 0.0 156.7 0.0 1,121.4 43,027.5 1,513.6 0.0 5,715.3 5.0 4.3 41.0 0.0 0.0 0.0 22.0 854.0 33.0 0.0 107.0 2,081.8 Department of Public Safety Total 106,268.6 18,807.0 22,823.8 9,604.2 895.3 190.3 181.4 343.8 439.4 213.3 19.0 4.0 4.0 414.8 294.6 5.0 13.0 0.0 294.6 0.0 5.0 65.5 4,398.9 115.8 1.0 3,204.4 722.3 472.2 0.0 65.8 50.0 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 Motor Carrier Safety Revolving 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 Psychologist Examiners Board State Board of Psychologist Examiners Private Postsecondary Education State Board for Private Postsecondary Education General Fund Prescott Historical Society of Arizona 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 FTEs 57,276.6 109.5 50.0 910.1 0.0 90.1 0.0 614.9 23,932.2 627.6 0.0 2,369.9 10,114.8 13,194.4 4,729.5 533.6 77.8 71.1 219.5 98.2 0.0 98.2 19.0 2,179.0 1,090.2 (4.2) 1,093.0 ERE 12,249.1 7.0 4.5 58.5 0.0 10,749.0 0.0 0.5 446.2 48.0 200.0 152.3 254.9 177.2 150.6 0.4 37.4 27.4 2.5 207.9 0.0 207.9 35.1 91.8 0.0 64.4 27.4 P&O 652.3 1.2 0.5 10.1 0.0 0.0 0.0 8.3 203.7 8.2 0.0 26.2 220.5 106.7 62.4 4.5 7.7 2.0 0.0 1.5 0.0 1.5 0.7 23.0 23.0 0.0 0.0 Travel In-State 210.6 0.3 0.0 2.7 0.0 0.0 0.0 0.2 62.5 2.3 5.0 7.1 69.5 45.9 14.6 0.5 2.1 0.0 0.0 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 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 182.8 162.8 20.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 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 9: Summary of FY 2013 Agency Requests by Object 4,025.5 392.6 70.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 3,562.9 0.0 0.0 0.0 0.0 0.0 0.0 10,244.5 7,196.8 3,047.7 0.0 0.0 0.0 0.0 0.0 Aid to Others 28,748.6 75.9 1,916.5 629.5 (3.9) 69.0 0.0 69.0 8,881.1 537.5 44.2 1,639.6 9,344.3 2,938.2 2,523.2 84.5 44.2 42.8 36.9 283.6 0.0 283.6 19.7 800.0 560.0 240.0 0.0 3,823.5 21.9 815.2 181.9 0.0 0.0 0.0 9.0 905.5 149.3 47.0 473.5 696.4 105.4 418.4 0.0 0.0 5.8 0.0 4.5 0.0 4.5 2.4 16.3 16.3 0.0 0.0 6,022.0 0.0 11.0 0.0 0.0 0.0 205.0 0.0 1,757.0 0.0 0.0 743.3 0.0 2,129.6 1,176.1 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 Cap. Outlay, Debt Servc, Cost Alloc OOE Equipment & Trans. 219,276.8 872.5 3,012.7 3,987.5 (3.9) 11,064.8 205.0 1,823.3 79,215.7 2,886.5 296.2 11,127.2 43,070.3 41,521.2 18,679.0 1,518.8 359.5 330.5 673.7 11,134.8 7,196.8 3,938.0 142.4 7,691.8 5,056.7 1,042.5 1,592.6 Total Appendix 413 General Fund Senate Department of State - Secretary of State Total General Fund Election Systems Improvement Fund Records Services Fund Department of State - Secretary of State 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 Board of Respiratory Care Examiners Board of Respiratory Care Examiners Residential Utility Consumer Office Revolving Residential Utility Consumer Office Registrar of Contractors Fund Registrar of Contractors General Fund Department of Real Estate General Fund 0.0 5,457.6 139.1 0.0 5,099.9 32.4 325.3 35,985.8 25,213.0 287.0 10,312.1 173.7 12,481.9 12,481.9 0.0 162.6 720.4 5,540.8 1,536.6 0.0 564.1 462.7 101.4 1,407.0 1,318.0 89.0 Personal Services 138.4 0.7 0.0 935.0 907.0 7.0 16.0 5.0 245.0 245.0 0.0 3.5 11.0 144.8 55.0 0.0 27.0 Radiation Regulatory Agency Total Arizona Rangers' Pension 22.0 5.0 42.0 42.0 0.0 General Fund State Radiologic Technologist Certification Radiation Regulatory Agency Arizona Department of Racing Total General Fund Racing Regulation Fund Arizona Department of Racing FTEs 0.0 2,592.3 2,443.6 11.3 137.4 14,043.3 9,484.1 122.3 4,341.5 95.4 4,914.5 4,914.5 0.0 54.4 240.8 2,345.7 834.2 0.0 307.2 267.5 39.7 530.1 512.2 17.9 ERE 0.0 1,866.8 417.3 1,440.6 8.9 4,777.6 1,658.5 1.0 3,057.0 61.1 3,952.1 1,152.1 2,800.0 5.2 147.4 405.3 15.3 14.7 6.5 1.7 4.8 183.2 93.0 90.2 P&O 0.0 15.3 14.8 0.2 0.3 304.6 185.3 32.4 86.9 0.0 53.6 53.6 0.0 0.8 8.6 505.1 10.0 0.0 0.4 0.4 0.0 74.3 54.3 20.0 Travel In-State 0.0 14.2 13.4 0.0 0.8 422.5 347.4 1.9 73.2 0.0 35.0 35.0 0.0 0.0 7.0 11.8 2.0 0.0 (0.2) (0.2) 0.0 1.7 1.7 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 9: Summary of FY 2013 Agency Requests by Object 0.0 1,639.2 754.9 884.3 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 Aid to Others 0.0 4,784.5 4,476.5 116.8 191.2 11,274.0 6,417.0 228.6 4,568.0 60.4 2,634.8 2,634.8 0.0 33.2 162.9 2,254.4 578.2 0.0 154.7 36.5 118.2 182.2 182.2 0.0 0.0 95.5 85.9 4.8 4.8 627.5 403.7 0.0 223.8 0.0 391.5 391.5 0.0 0.0 0.0 100.3 11.0 0.0 1.1 0.0 1.1 0.0 0.0 0.0 8,097.6 6,721.0 277.2 6,443.8 0.0 0.0 0.0 0.0 0.0 0.0 10.0 10.0 0.0 8.0 0.0 1,017.6 0.0 0.0 627.9 627.9 0.0 1,779.5 1,779.5 0.0 Cap. Outlay, Debt Servc, Cost Alloc OOE Equipment & Trans. 8,097.6 23,186.4 13,583.5 8,934.2 668.7 67,435.3 43,709.0 673.2 22,662.5 390.6 24,473.4 21,673.4 2,800.0 264.2 1,287.1 12,181.0 2,987.3 14.7 1,661.7 1,396.5 265.2 4,158.0 3,940.9 217.1 Total 414 FY 2012 and FY 2013 Executive Budget 3.0 9,028.1 387,851.8 1,198.2 36.4 Department of Weights and Measures Total Grand Total 585.9 461.1 151.2 7,604.8 4,429.5 3,056.7 118.6 19.4 13.0 4.0 207.2 82.0 123.2 2.0 250.2 11,785.6 356.3 5.0 3,402.6 381.6 8,001.4 1,521.3 29.4 88.3 21.0 247.0 0.0 1,433.0 88.3 813.1 168.7 0.0 0.0 29.4 0.0 23.0 4.0 0.0 137.4 Personal Services General Fund Air Quality Fund Motor Vehicle Liability Insurance Enforcement Department of Weights and Measures Department of Water Resources Total General Fund Water Resources 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 State Treasurer Total General Fund State Treasurer's Operating Fund State Treasurer's Management Fund State Treasurer Arizona Office of Tourism Technical Registration Board State Board of Technical Registration General Fund State Board of Tax Appeals General Fund Governor's Office of Strategic Planning and Budgeting Admin - Special Services State Boards Office FTEs 173,095.0 561.0 285.0 199.0 77.0 2,823.5 2,023.1 747.4 53.0 88.0 5,093.0 1,281.6 102.0 3,709.4 587.5 0.0 587.5 0.0 330.1 43.9 0.0 53.3 ERE 94,745.7 439.0 80.0 358.0 1.0 738.6 225.8 512.8 0.0 41.9 1,147.8 56.1 58.4 1,033.3 172.0 0.0 172.0 0.0 152.8 1.1 0.0 0.4 P&O 6,120.6 213.6 85.9 126.2 1.5 253.0 170.0 83.0 0.0 6.8 78.0 53.0 13.0 12.0 1.0 0.0 1.0 0.0 12.4 0.4 0.0 0.0 Travel In-State 1,466.2 12.0 5.0 6.0 1.0 36.5 26.5 10.0 0.0 1.5 33.0 15.0 3.0 15.0 0.0 0.0 0.0 0.0 16.0 0.0 0.0 0.0 Travel Out-State 708.5 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 408.0 0.0 0.0 408.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 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 9: Summary of FY 2013 Agency Requests by Object 35,638.2 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 1,115.1 1,115.1 0.0 0.0 0.0 0.0 0.0 0.0 Aid to Others 193,948.1 418.0 126.0 210.0 82.0 1,017.5 98.0 918.9 0.6 61.0 2,820.9 554.2 199.3 2,067.4 301.5 0.0 301.5 0.0 382.3 38.6 0.0 29.8 12,703.9 83.0 30.0 50.0 3.0 80.0 80.0 0.0 0.0 4.0 659.3 1.0 0.0 658.3 0.0 0.0 0.0 0.0 22.5 0.0 0.0 0.0 95,192.6 0.0 0.0 0.0 0.0 96.1 0.0 0.0 96.1 8.3 1,055.0 1,001,470.6 2,924.8 1,197.8 1,410.3 316.7 12,650.0 7,052.9 5,328.8 268.3 461.7 23,109.8 5,392.7 757.3 16,959.8 3,698.4 0.0 0.0 0.0 1,055.0 1,115.1 2,495.0 88.3 1,729.2 252.7 1,936.4 220.9 Total 0.0 0.0 0.0 0.0 0.0 1,936.4 0.0 Cap. Outlay, Debt Servc, Cost Alloc OOE Equipment & Trans. Appendix 415 Automobile Theft Authority Fund 6.0 305.5 30,949.4 592.9 Attorney General - Department of Law Total Automobile Theft Authority 9,393.2 1,436.4 134.2 1,985.4 7,835.4 252.7 5,776.7 4,135.4 181.2 34.0 5.0 47.0 131.9 8.8 102.0 83.0 265.6 5,808.8 206.2 5.5 4,422.8 137.4 601.3 212.7 36.0 19.5 0.0 163.7 182.0 0.0 33.4 557.7 12.0 166.7 3.3 15.0 4.2 0.0 0.5 0.0 3.5 10.0 0.0 3.0 557.7 0.0 72.1 635.5 12.0 0.0 1.0 13.0 Personal Services 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 Arizona Commission on the Arts Board of Appraisal Fund State Board of Appraisal 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 Acupuncture Board of Examiners Acupuncture Board of Examiners Accountancy Board State Board of Accountancy FTEs 114.5 10,811.5 3,518.4 588.2 47.0 748.4 2,564.3 100.0 1,906.4 1,338.8 110.0 3,082.8 2,578.9 53.7 218.9 125.1 10.0 11.2 0.0 74.4 (10.7) 0.0 21.3 249.2 249.2 0.0 15.5 311.4 ERE 16.5 1,162.8 574.7 394.3 6.6 72.2 86.4 1.3 27.3 0.0 278.5 440.1 159.6 52.0 15.0 121.7 40.0 0.0 49.0 1.0 1.8 0.0 0.0 0.0 0.0 0.0 20.6 441.5 P&O 4.0 130.1 83.1 10.0 0.0 4.0 28.0 0.0 5.0 0.0 10.1 543.9 377.0 6.0 34.5 6.1 40.0 0.0 24.8 6.0 36.3 7.2 6.0 0.0 0.0 0.0 1.4 6.8 Travel In-State 6.0 74.3 57.5 6.6 2.0 0.0 8.2 0.0 0.0 0.0 5.0 13.0 10.0 0.0 3.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 1.9 9.4 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 52.3 0.0 0.0 52.3 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 0.0 Library Food Acquisitions 3,657.7 2,615.8 0.0 0.0 0.0 0.0 0.0 2,615.8 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 Aid to Others Table 10: Summary of FY 2013 Executive Recommendations by Object 170.6 8,134.3 5,352.3 416.8 40.6 366.2 1,018.2 189.6 750.6 0.0 75.2 1,570.7 1,009.8 45.2 59.4 32.4 0.0 20.0 44.3 55.3 275.3 2.0 27.0 115.8 101.3 14.5 14.6 249.2 9.5 337.1 280.1 8.0 2.0 12.0 0.0 6.0 29.0 0.0 5.0 83.4 52.9 5.8 2.2 0.2 0.0 3.2 1.9 3.2 14.0 0.0 0.0 0.0 0.0 0.0 0.0 33.3 0.0 1,120.1 0.0 128.3 8.8 108.3 412.8 105.8 356.1 0.0 14.2 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 0.2 0.0 Cap. Outlay, Debt Servc, Cost Alloc OOE Equipment & Trans. 4,284.3 55,335.4 19,259.3 2,988.6 241.2 3,296.5 11,953.3 3,271.2 8,851.1 5,474.2 763.6 11,595.0 8,611.0 300.1 986.6 498.2 126.0 53.9 120.0 303.6 498.7 9.2 87.7 922.7 908.2 14.5 126.3 1,687.1 Total 416 FY 2012 and FY 2013 Executive Budget 17.0 4.0 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 Drug and Gang Prevention Resource Center Fund Arizona Criminal Justice Commission Cosmetology Board 535.0 16,397.4 8,416.2 7,981.2 452.2 9.0 279.3 255.7 406.2 0.0 46.0 715.2 8.0 0.0 1.0 24.5 15,322.9 308.3 Corporation Commission Total Board of Cosmetology 310.5 8,530.8 2,675.3 3,281.1 497.2 28.0 2,873.9 248.6 420.7 506.5 386.2 120.3 6.0 155.5 45.3 87.5 13.0 1.0 144.8 5.0 8.0 7.0 7.0 0.0 657.3 163.8 Personal Services 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 Chiropractic Examiners Board State Board of Chiropractic Examiners General Fund State Board for Charter Schools State Capital Post-Conviction Public Defender Office Total General Fund Capital Postconviction Public Defender Office Fund State Capital Post-Conviction Public Defender Office Behavioral Health Examiner Fund Board of Behavioral Health Examiners Barber Examiners Board Board of Barber Examiners FTEs 9,184.8 5,575.8 3,609.0 159.1 142.1 0.0 17.0 307.1 5,554.9 154.5 2,962.8 935.3 1,282.8 200.0 19.5 1,806.0 84.1 194.8 188.5 149.0 39.5 361.4 57.7 ERE 1,496.1 448.0 1,048.1 158.5 18.5 0.0 140.0 170.7 515.0 0.0 393.0 50.0 72.0 0.0 0.0 405.3 37.0 59.6 78.3 78.3 0.0 244.3 14.5 P&O 35.4 35.4 0.0 7.8 6.5 0.0 1.3 57.2 128.5 65.0 46.5 15.6 1.4 0.0 0.0 505.1 5.0 3.4 4.3 3.7 0.6 10.0 44.0 Travel In-State 34.9 34.9 0.0 5.5 5.5 0.0 0.0 10.9 61.5 0.0 54.5 5.0 2.0 0.0 0.0 11.8 0.0 0.0 3.5 1.5 2.0 8.3 3.0 Travel Out-State 86.2 86.2 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 Library Food Acquisitions 0.0 0.0 0.0 3,747.0 0.0 3,747.0 0.0 0.0 0.0 0.0 0.0 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 10: Summary of FY 2013 Executive Recommendations by Object 2,923.4 2,923.4 0.0 72.8 41.9 0.0 30.9 467.4 2,910.7 68.8 1,063.5 626.8 1,144.9 2.8 3.9 1,876.9 75.1 123.1 55.0 55.0 0.0 170.4 61.0 2,285.7 2,285.7 0.0 1.2 1.2 0.0 0.0 9.2 175.0 0.0 0.0 0.0 175.0 0.0 0.0 100.3 0.0 2.0 0.0 0.0 0.0 3.1 1.1 0.0 0.0 0.0 45.5 0.0 45.5 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 1,017.6 0.0 0.0 0.0 0.0 0.0 0.0 0.0 Cap. Outlay, Debt Servc, Cost Alloc OOE Equipment & Trans. 32,443.9 19,805.6 12,638.3 4,649.6 621.9 3,792.5 235.2 1,737.7 24,668.5 598.8 13,051.1 4,308.0 5,959.2 700.0 51.4 8,596.9 449.8 803.6 836.1 673.7 162.4 1,454.8 345.1 Total Appendix 417 11.0 15.0 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 General Fund Department of Emergency and Military Affairs Federal Grants & Intergovernmental Agreements Fund 1,716.5 334.5 2,051.0 55.1 3,466.1 473.9 368.1 46.1 9.0 184.0 14.0 7.0 104.0 14,570.6 401.2 4.0 0.0 1,002.1 602.3 497.7 0.0 0.0 0.0 2,920.2 1,015.8 0.0 4,012.5 4,520.0 4,613.1 0.0 519.1 644.6 Personal Services 0.0 29.0 19.8 16.7 62.0 0.0 5.0 61.7 26.0 0.0 59.0 122.0 97.4 0.0 Arizona Drug and Gang Prevention Resource Center Dental Board Fund State Board of Dental Examiners Telecommunication for the Deaf Commission for the Deaf and the Hard of Hearing FTEs 862.1 729.6 132.5 836.0 232.9 128.5 41.6 6,148.9 0.0 420.9 253.0 209.0 0.0 0.0 0.0 1,226.5 432.4 0.0 1,708.7 1,898.4 1,658.3 0.0 148.7 245.4 ERE 296.3 15.7 280.6 3,391.0 0.0 27.0 5.0 27,166.9 0.0 21,636.0 325.3 2,907.2 0.0 8.0 0.0 379.2 99.5 125.9 1,636.0 49.8 176.2 0.0 299.2 649.4 P&O 0.0 0.0 0.0 0.0 1.0 4.0 1.2 403.2 0.0 69.1 26.0 109.9 0.0 11.0 0.0 112.2 19.2 10.0 29.8 16.0 104.0 0.0 3.2 35.3 Travel In-State 0.0 0.0 0.0 5.0 0.0 0.0 0.0 44.2 0.0 4.9 0.0 38.0 0.0 0.0 0.0 1.3 0.0 0.0 0.0 0.0 13.7 0.0 5.5 16.6 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 0.0 0.0 0.0 0.0 0.0 0.0 1,458.6 0.0 1,312.9 0.0 145.7 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 2,201.3 0.0 0.0 0.0 Aid to Others Table 10: Summary of FY 2013 Executive Recommendations by Object 475.7 435.1 40.6 3,447.0 150.7 132.7 41.4 8,377.6 0.0 370.8 54.9 948.1 0.0 3.0 0.0 350.6 16.2 3.0 136.1 6,494.9 1,486.7 0.0 182.5 1,874.7 57.7 3.0 54.7 0.0 6.0 4.2 0.0 538.8 0.0 57.7 11.1 186.9 0.0 0.0 0.0 51.5 12.3 0.0 97.3 122.0 118.8 0.0 30.7 302.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 13,620.0 7,000.0 692.1 447.0 344.0 0.0 0.0 0.0 2,017.0 335.0 0.0 2,784.9 0.0 4,544.8 0.0 0.0 0.0 Cap. Outlay, Debt Servc, Cost Alloc OOE Equipment & Trans. 3,742.8 2,899.9 842.9 11,145.1 864.5 664.5 193.2 72,328.8 7,000.0 25,566.5 1,719.6 5,386.5 0.0 22.0 0.0 7,058.5 1,930.4 138.9 10,405.3 13,101.1 14,916.9 0.0 1,188.9 3,768.0 Total 418 FY 2012 and FY 2013 Executive Budget 80.5 78.5 2.0 Housing Trust Fund Arizona Department of Housing Homeopathic Medical Examiners Board of Homeopathic Medical Examiners General Fund Prescott Historical Society of Arizona General Fund Arizona Historical Society General Fund 11.0 1.0 13.0 51.9 0.0 Governor's Office of Strategic Planning and Budgeting Office of the Governor Total General Fund Oil Overcharge Fund Office of the Governor General Fund 576.2 47.1 414.8 1,589.2 207.5 21.3 219.5 701.1 0.0 1,488.8 4,388.0 0.0 1,454.9 33.9 125.8 2,417.8 0.0 487.8 436.4 1,493.6 0.0 7,634.2 7,018.6 558.3 57.3 0.0 0.0 40.0 526.1 ERE 4,275.0 113.0 420.0 7,347.4 168.2 Department of Gaming Total 4.2 0.0 1,273.5 1,407.7 4,666.2 0.0 45.2 28.0 95.0 Arizona Geological Survey 0.0 13,584.5 12,437.7 970.2 176.6 0.0 0.0 185.0 1,031.7 0.0 273.5 244.5 25.0 4.0 0.0 0.0 4.0 23.4 Personal Services General Fund Racing Administration Fund Lottery Fund Racing Regulation 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 General Fund Department of Fire, Building and Life Safety FTEs 8.9 18.2 2.5 0.5 0.0 152.3 150.0 2.3 4.1 2,218.8 300.0 93.0 58.8 1,767.0 0.0 459.0 364.5 75.0 16.0 3.5 0.0 56.0 75.0 P&O 3.8 1.3 0.0 0.0 0.0 31.0 29.0 2.0 0.0 419.1 0.0 47.3 20.0 351.8 0.0 312.1 280.8 23.9 7.4 0.0 0.0 9.0 156.1 Travel In-State 2.6 0.0 0.0 0.0 0.0 27.0 27.0 0.0 3.0 79.3 0.0 1.7 50.0 27.6 0.0 30.7 19.6 4.5 6.6 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 0.0 0.0 41.7 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 Aid to Others Table 10: Summary of FY 2013 Executive Recommendations by Object 119.0 22.1 33.4 1,013.9 (0.5) 967.1 934.3 32.8 240.5 1,202.2 0.0 158.7 30.7 1,012.8 0.0 11,494.4 8,339.0 3,028.7 70.8 39.9 16.0 49.8 154.2 9.2 0.0 0.0 0.0 0.0 27.7 25.0 2.7 0.7 320.2 0.0 0.0 0.0 320.2 0.0 712.2 712.2 0.0 0.0 0.0 0.0 3.8 32.5 0.0 0.0 0.0 0.0 1,936.4 0.0 0.0 0.0 0.0 1,779.5 0.0 0.0 0.0 0.0 1,779.5 3,808.0 3,808.0 0.0 0.0 0.0 0.0 0.0 0.0 Cap. Outlay, Debt Servc, Cost Alloc OOE Equipment & Trans. 927.2 110.0 670.2 3,346.4 1,935.9 7,081.9 6,895.2 186.7 794.1 15,784.3 300.0 2,062.0 2,003.6 9,639.2 1,779.5 38,035.1 32,980.4 4,660.6 334.7 43.4 16.0 343.6 1,975.6 Total Appendix 419 Board of Medical Student Loans Total General Fund Board of Medical Student Loans Medical Examiners Board Arizona Medical Board Lottery Fund Arizona State Lottery Commission Liquor Licenses 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 General Fund Department of Insurance Industrial Commission Administration Fund Industrial Commission of Arizona General Fund Arizona Commission of Indian Affairs 0.0 0.0 58.5 104.0 42.2 0.0 44.8 0.0 0.0 199.4 0.0 0.0 2,764.5 4,636.8 1,545.8 0.0 0.0 0.0 0.0 10,100.2 49.9 6,414.0 152.9 1.0 1,536.3 0.0 0.0 4,877.7 3,087.1 9,666.1 27.1 Personal Services 28.0 0.0 0.0 124.9 90.5 279.0 3.0 FTEs 0.0 0.0 1,036.5 1,744.6 636.2 0.0 0.0 0.0 0.0 3,661.3 10.1 2,942.6 642.8 0.0 0.0 2,299.8 1,318.6 4,322.8 13.6 ERE 0.0 0.0 999.4 11,173.1 31.6 0.0 0.0 0.0 0.0 499.1 0.0 1,790.0 30.0 0.0 500.0 1,260.0 189.4 1,463.4 4.8 P&O 0.0 0.0 23.0 269.8 163.6 0.0 0.0 0.0 0.0 290.8 0.0 152.2 16.4 0.0 0.0 135.8 23.9 170.8 0.5 Travel In-State 0.0 0.0 14.0 16.7 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 0.0 0.0 Travel Out-State 0.0 0.0 2.5 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 0.0 Library Food Acquisitions 53.8 53.8 0.0 50.0 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 0.0 0.0 Aid to Others Table 10: Summary of FY 2013 Executive Recommendations by Object 0.0 0.0 1,018.2 70,888.1 461.0 (11.3) (4.0) (2.3) (4.5) 736.9 9.5 4,669.4 (1,417.2) 0.0 0.0 6,086.6 787.2 2,643.9 15.9 0.0 0.0 64.2 0.0 6.0 0.0 0.0 0.0 0.0 567.3 0.0 50.0 50.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 20.0 0.0 0.0 8,097.6 4,738.8 2,496.7 12,864.9 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 1,450.0 0.0 Cap. Outlay, Debt Servc, Cost Alloc OOE Equipment & Trans. 53.8 53.8 5,942.3 88,779.1 2,847.4 8,086.3 4,734.8 2,494.4 12,860.4 15,860.1 69.5 16,669.7 1,248.3 260.0 500.0 14,661.4 5,406.2 19,717.0 61.9 Total 420 FY 2012 and FY 2013 Executive Budget 14.0 State Mine Inspector Total 7.0 Structural Pest Control Office of Pest Management Personnel Division Fund Personnel Board State Parks Board Total Reservation Surcharge Revolving Fund Boating Safety Fund State Parks Enhancement State Parks Board Osteopathic Examiners Board Arizona Board of Osteopathic Examiners General Fund OSHA Review Board Board of Optometry Fund State Board of Optometry Dispensing Opticians Board Fund State Board of Dispensing Opticians Board of Occupational Therapy Examiners Total Occupational Therapy Fund Athletic Training Fund Board of Occupational Therapy Examiners Nursing Care Institution Administrators/ACHMC Nursing Care Ins. Admin. Examiners Nursing Board State Board of Nursing General Fund 40.0 3.0 139.0 6.0 41.2 91.8 6.7 0.0 2.0 1.0 3.0 1.5 1.5 5.0 41.2 2.0 Arizona Navigable Stream Adjudication Commission Naturopathic Board Naturopathic Physicians Board of Medical Examiners 14.0 0.0 General Fund Aggregate Mining Reclamation Fund State Mine Inspector FTEs 1,389.3 99.1 5,147.2 158.4 1,541.0 3,447.8 337.7 0.0 107.5 59.9 144.4 83.6 60.8 211.4 2,004.3 48.1 318.0 543.8 543.8 0.0 Personal Services 504.2 44.3 2,368.6 79.2 665.7 1,623.7 112.6 0.0 40.0 24.0 61.6 43.7 17.9 68.4 727.7 25.4 90.7 246.2 246.2 0.0 ERE 109.4 186.4 100.0 0.0 0.0 100.0 99.5 15.0 27.0 23.5 8.4 4.0 4.4 30.0 627.3 24.4 91.3 65.3 35.1 30.2 P&O 62.2 2.4 1.3 0.0 0.0 1.3 1.0 0.0 0.6 8.8 2.4 1.8 0.6 6.0 5.0 0.0 2.0 108.0 108.0 0.0 Travel In-State 5.3 0.0 0.0 0.0 0.0 0.0 3.0 0.0 3.0 0.0 0.0 0.0 0.0 4.1 4.0 0.0 2.0 6.0 6.0 0.0 Travel Out-State 19.6 0.0 0.0 (31.2) (2,185.6) 2,216.8 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 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 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 0.0 500.0 0.0 500.0 0.0 0.0 0.0 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 10: Summary of FY 2013 Executive Recommendations by Object 108.2 40.5 4,388.9 133.6 1,657.1 2,598.2 119.1 0.0 20.5 11.8 44.4 26.9 17.5 47.3 572.9 35.5 79.6 232.0 224.2 7.8 47.5 0.2 40.7 0.0 28.5 12.2 36.8 0.0 0.0 0.0 0.0 0.0 0.0 0.6 105.4 0.0 12.1 9.8 9.8 0.0 8.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.4 0.0 0.7 0.0 0.7 0.0 24.0 0.0 0.0 0.0 0.0 0.0 Cap. Outlay, Debt Servc, Cost Alloc OOE Equipment & Trans. 2,253.7 372.9 12,546.7 340.0 2,206.7 10,000.0 709.7 15.0 199.0 128.0 261.9 160.0 101.9 367.8 4,070.6 133.4 595.7 1,211.1 1,173.1 38.0 Total Appendix 421 264.1 145.0 4,094.7 0.0 0.0 1,121.4 65,851.3 1,513.6 400.0 5,715.3 5.0 4.3 41.0 0.0 0.0 22.0 1,293.4 33.0 12.0 107.0 2,139.8 Department of Public Safety Total 110,287.2 20,682.3 9,604.2 895.3 190.3 181.4 294.6 0.0 294.6 65.5 3,334.8 1,600.2 595.4 1,139.2 157.5 1,103.0 389.8 213.3 19.0 4.0 4.0 5.0 0.0 5.0 1.0 115.8 0.0 65.8 50.0 3.8 15.0 Personal Services General 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 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 Pharmacy Board Arizona State Board of Pharmacy FTEs 58,249.8 109.5 50.0 1,277.9 0.0 0.0 614.9 37,126.6 627.6 121.6 2,369.9 10,688.7 4,729.5 533.6 77.8 71.1 98.2 0.0 98.2 19.0 1,721.9 888.8 155.5 677.6 70.0 365.8 ERE 1,503.1 7.0 4.5 58.5 3.0 0.0 0.5 623.4 48.0 200.0 152.3 254.9 150.6 0.4 37.4 27.4 207.9 0.0 207.9 35.1 98.6 38.1 60.5 0.0 56.6 171.4 P&O 652.3 1.2 0.5 10.1 0.0 0.0 8.3 310.4 8.2 0.0 26.2 220.5 62.4 4.5 7.7 2.0 1.5 0.0 1.5 0.7 23.0 0.0 23.0 0.0 7.1 50.0 Travel In-State 210.6 0.3 0.0 2.7 0.0 0.0 0.2 108.4 2.3 5.0 7.1 69.5 14.6 0.5 2.1 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.9 1.0 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 0.0 182.8 182.8 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 Library Food Acquisitions 4,025.5 392.6 70.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 3,562.9 0.0 0.0 0.0 0.0 4,163.5 1,220.8 2,942.7 0.0 0.0 0.0 0.0 0.0 0.0 0.0 Aid to Others Table 10: Summary of FY 2013 Executive Recommendations by Object 27,826.9 74.6 1,915.4 618.5 (3.0) 0.0 69.0 11,043.4 528.5 44.2 1,611.0 9,415.1 2,435.4 74.8 33.5 43.3 178.8 0.0 178.8 19.4 762.6 441.9 320.7 0.0 58.4 259.2 4,108.6 21.9 815.2 281.9 0.0 0.0 9.0 1,010.9 149.3 47.0 473.5 881.5 418.4 0.0 0.0 5.8 4.5 0.0 4.5 2.4 16.3 1.0 15.3 0.0 3.4 0.0 6,022.0 0.0 11.0 0.0 0.0 205.0 0.0 3,886.6 0.0 0.0 743.3 0.0 1,176.1 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 10.4 0.0 Cap. Outlay, Debt Servc, Cost Alloc OOE Equipment & Trans. 212,886.0 871.2 3,011.6 6,344.3 0.0 205.0 1,823.3 119,961.0 2,877.5 817.8 11,098.6 45,775.4 18,591.2 1,509.1 348.8 331.0 4,949.0 1,220.8 3,728.2 142.1 6,140.0 3,152.8 1,170.4 1,816.8 364.3 1,950.4 Total 422 FY 2012 and FY 2013 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 Department of State - Secretary of State Total General Fund Election Systems Improvement Fund Records Services Fund Department of State - Secretary of State 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 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 0.0 23.0 4.0 3.0 139.1 0.0 813.1 168.7 137.4 5,387.6 5,099.9 32.4 255.3 35,985.8 935.0 138.4 0.7 0.0 25,213.0 287.0 10,312.1 173.7 12,091.9 238.0 907.0 7.0 16.0 5.0 12,091.9 0.0 162.6 532.0 720.4 1,698.3 842.7 741.3 101.4 Personal Services 238.0 0.0 3.5 0.0 11.0 55.0 27.0 Radiation Regulatory Agency Total Arizona Rangers' Pension 22.0 5.0 General Fund State Radiologic Technologist Certification Radiation Regulatory Agency FTEs 0.0 330.1 43.9 53.3 2,368.1 2,239.4 11.3 117.4 14,043.3 9,484.1 122.3 4,341.5 95.4 4,727.4 4,727.4 0.0 54.4 219.6 240.8 904.5 401.7 362.0 39.7 ERE 0.0 152.8 1.1 0.4 1,866.8 417.3 1,440.6 8.9 4,777.6 1,658.5 1.0 3,057.0 61.1 3,881.8 1,081.8 2,800.0 5.2 331.0 147.4 15.3 10.9 6.1 4.8 P&O 0.0 12.4 0.4 0.0 15.3 14.8 0.2 0.3 304.6 185.3 32.4 86.9 0.0 53.6 53.6 0.0 0.8 27.0 8.6 10.0 10.4 10.4 0.0 Travel In-State 0.0 16.0 0.0 0.0 14.2 13.4 0.0 0.8 422.5 347.4 1.9 73.2 0.0 25.0 25.0 0.0 0.0 0.0 7.0 2.0 (0.2) (0.2) 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 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 1,639.2 754.9 884.3 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 Aid to Others Table 10: Summary of FY 2013 Executive Recommendations by Object 0.0 388.2 39.6 29.8 7,375.0 7,072.0 116.8 186.2 13,619.0 8,769.1 225.2 4,568.0 56.7 2,542.3 2,542.3 0.0 32.7 529.2 166.0 423.9 239.3 123.0 116.3 0.0 22.5 0.0 0.0 95.5 85.9 4.8 4.8 627.5 403.7 0.0 223.8 0.0 377.5 377.5 0.0 0.0 30.0 0.0 11.0 23.6 22.5 1.1 1,000.0 0.0 0.0 0.0 721.0 277.2 443.8 0.0 0.0 0.0 0.0 0.0 0.0 10.0 10.0 0.0 8.0 0.0 0.0 0.0 627.9 627.9 0.0 Cap. Outlay, Debt Servc, Cost Alloc OOE Equipment & Trans. 1,000.0 1,735.1 253.7 220.9 19,482.7 15,974.8 2,934.2 573.7 69,780.3 46,061.1 669.8 22,662.5 386.9 23,709.5 20,909.5 2,800.0 263.7 1,668.8 1,290.2 3,065.0 2,156.3 1,893.0 263.3 Total Appendix 423 1,198.2 382,206.0 36.4 9,063.1 Department of Weights and Measures Total Grand Total 585.9 461.1 151.2 7,604.8 207.2 19.4 13.0 4.0 4,429.5 3,056.7 118.6 82.0 123.2 2.0 250.2 16,027.0 500.3 5.0 3,402.6 381.6 12,242.8 1,521.3 29.4 88.3 21.0 391.0 0.0 1,433.0 88.3 0.0 29.4 0.0 Personal Services General Fund Air Quality Fund Motor Vehicle Liability Insurance Enforcement Department of Weights and Measures Department of Water Resources Total General Fund Water Resources 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 State Treasurer Total General Fund State Treasurer's Operating Fund State Treasurer's Management Fund State Treasurer FTEs 171,400.5 561.0 285.0 199.0 77.0 2,823.5 2,023.1 747.4 53.0 88.0 7,002.0 1,281.6 102.0 5,618.4 587.5 0.0 587.5 0.0 ERE 75,072.5 439.0 80.0 358.0 1.0 738.6 225.8 512.8 0.0 41.9 2,249.3 56.1 58.4 2,134.8 172.0 0.0 172.0 0.0 P&O 6,019.4 213.6 85.9 126.2 1.5 253.0 170.0 83.0 0.0 6.8 82.0 53.0 13.0 16.0 1.0 0.0 1.0 0.0 Travel In-State 1,333.5 12.0 5.0 6.0 1.0 36.5 26.5 10.0 0.0 1.5 38.5 15.0 3.0 20.5 0.0 0.0 0.0 0.0 Travel Out-State 1,075.6 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 732.2 0.0 0.0 732.2 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 Library Food Acquisitions 25,948.4 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 1,115.1 1,115.1 0.0 0.0 Aid to Others Table 10: Summary of FY 2013 Executive Recommendations by Object 199,232.9 416.7 125.7 209.3 81.7 1,150.4 (697.6) 1,847.4 0.6 60.3 5,288.2 554.2 392.0 4,342.0 310.2 0.0 310.2 0.0 12,305.9 83.0 30.0 50.0 3.0 80.0 80.0 0.0 0.0 4.0 659.3 1.0 0.0 658.3 0.0 0.0 0.0 0.0 67,146.1 0.0 0.0 0.0 0.0 96.1 0.0 0.0 96.1 941,740.7 2,923.5 1,197.5 1,409.6 316.4 12,782.9 6,257.3 6,257.3 268.3 461.0 33,162.7 1,055.0 8.3 5,392.7 950.0 26,820.0 3,707.1 1,115.1 2,503.7 88.3 Total 0.0 0.0 1,055.0 0.0 0.0 0.0 0.0 Cap. Outlay, Debt Servc, Cost Alloc OOE Equipment & Trans. Administrative Costs * (Dollars in Thousands) FY 2012 Admin. Costs State Board of Accountancy Acupuncture Board of Examiners Arizona Department of Administration Office of Administrative Hearings Arizona Department of Agriculture Arizona Health Care Cost Containment System State Board of Appraisal Total Request FY 2013 Admin Percentage Admin. Costs Total Request Admin Percentage 115.3 1,884.0 6.12% 115.3 1,884.0 6.12% 9.0 126.0 7.14% 9.0 126.0 7.14% 3,608.0 1,191,732.0 0.30% N/A N/A N/A 127.8 1,928.0 6.63% 127.8 1,928.0 6.63% 1,361.7 26,339.0 5.17% 1,361.7 26,339.0 5.17% 38,281.2 11,476,085.0 0.33% N/A N/A N/A 5.6 823.0 0.68% 5.6 787.0 0.71% 169.0 2,756.0 6.13% 169.0 2,756.0 6.13% 0.0 94,635.0 0.00% 0.0 94,635.0 0.00% Automobile Theft Authority 359.1 5,135.0 6.99% 359.1 5,135.0 6.99% Board of Barber Examiners 21.2 345.0 6.14% 21.2 345.0 6.14% Arizona Commission on the Arts Attorney General ‐ Department of Law 57.1 1,464.0 3.90% 57.1 1,464.0 3.90% Arizona Biomedical Research Commission 626.8 12,062.0 5.20% 626.8 12,062.0 5.20% State Capital Post‐Conviction Public Defender Office 148.8 886.0 16.79% 148.8 1,056.0 14.09% State Board for Charter Schools 53.2 1,112.0 4.78% 62.2 1,103.0 5.64% State Board of Chiropractic Examiners 65.3 445.0 14.67% 65.3 448.0 14.58% 0.0 21,146.0 0.00% 0.0 21,146.0 0.00% 1,688.5 63,402.0 2.66% 1,688.5 63,402.0 2.66% Board of Behavioral Health Examiners Citizensʹ Clean Elections Commission Department of Commerce Constable Ethics Standards & Training Board Registrar of Contractors 0.0 214.0 0.00% 0.0 214.0 0.00% 1,041.6 18,346.0 5.68% 1,041.9 18,346.0 5.68% Corporation Commission 4,974.9 25,826.0 19.26% 4,974.9 25,461.0 19.54% Department of Corrections 19,477.0 1,131,935.0 1.72% N/A N/A N/A Board of Cosmetology 225.0 1,823.0 12.34% 225.0 1,823.0 12.34% Arizona Criminal Justice Commission 677.8 32,613.0 2.08% 677.8 32,613.0 2.08% 3,100.5 58,899.0 5.26% 3,100.5 58,899.0 5.26% Arizona State Schools for the Deaf and the Blind Commission for the Deaf and the Hard of Hearing State Board of Dental Examiners Arizona Drug and Gang Prevention Resource Center Arizona Early Childhood Development and Health Board Department of Economic Security Department of Education 229.5 3,972.0 5.78% 229.5 3,972.0 5.78% 48.2 1,197.0 4.03% 49.1 1,197.0 4.10% 0.0 344.0 0.00% 0.0 344.0 0.00% 2,265.2 153,820.0 1.47% 2,310.5 153,760.0 1.50% 191,316.3 4,967,183.0 3.85% N/A N/A N/A 11,820.6 5,338,832.0 0.22% N/A N/A N/A Department of Emergency and Military Affairs 2,217.3 80,297.0 2.76% 2,278.1 80,297.0 2.84% Department of Environmental Quality 9,045.1 305,015.0 2.97% 9,045.1 305,015.0 2.97% Governorʹs Office for Equal Opportunity 40.4 262.0 15.42% 40.4 262.0 15.42% State Board of Equalization 15.0 661.0 2.27% 27.0 661.0 4.08% Board of Executive Clemency 105.6 865.0 12.21% 105.6 865.0 12.21% Arizona Exposition & State Fair 947.0 11,085.0 8.54% 947.0 11,085.0 8.54% State Department of Financial Institutions 560.0 4,770.0 11.74% 560.0 4,770.0 11.74% 14.4 452.0 3.19% 14.4 452.0 3.19% Department of Fire, Building and Life Safety 760.0 2,873.0 26.45% 453.1 2,873.0 15.77% Arizona State Forester 642.8 26,666.0 2.41% 642.8 26,666.0 2.41% 24.0 344.0 6.98% 24.0 344.0 6.98% Board of Fingerprinting State Board of Funeral Directors & Embalmers Arizona Game & Fish Department Department of Gaming 424 0.0 99,754.0 0.00% 0.0 98,733.0 0.00% 1,846.1 11,900.0 15.51% 1,846.1 11,959.0 15.44% FY 2012 and FY 2013 Executive Budget Administrative Costs * (Dollars in Thousands) FY 2012 Admin. Costs Total Request FY 2013 Admin Percentage Admin. Costs Total Request Admin Percentage Arizona Geological Survey 200.0 10,827.0 1.85% 200.0 10,783.0 1.85% Government Information Technology Agency 580.5 8,689.0 6.68% 580.5 8,895.0 6.53% 51.7 1,936.0 2.67% 51.7 1,936.0 2.67% Governorʹs Office of Strategic Planning and Budgeting 12,734.1 2,697,019.0 0.47% N/A N/A N/A Governorʹs Office of Highway Safety 908.9 11,053.0 8.22% 908.9 11,053.0 8.22% Arizona Historical Society 432.6 4,610.0 9.38% 432.6 4,481.0 9.65% Prescott Historical Society of Arizona 147.5 1,544.0 9.55% 147.5 1,544.0 9.55% Department of Homeland Security 822.3 59,465.0 1.38% 822.3 59,452.0 1.38% 2.6 114.0 2.28% 2.6 124.0 2.10% 976.0 138,404.0 0.71% 976.0 140,023.0 0.70% 5.0 76.0 6.58% 5.0 76.0 6.58% Department of Health Services Board of Homeopathic Medical Examiners Arizona Department of Housing Arizona Commission of Indian Affairs Industrial Commission of Arizona 2,354.3 24,308.0 9.69% 2,354.3 24,308.0 9.69% Department of Insurance 1,431.1 12,320.0 11.62% 1,429.7 12,320.0 11.60% Judiciary 8,953.3 185,697.0 4.82% N/A N/A N/A Department of Juvenile Corrections 4,118.9 63,652.0 6.47% N/A N/A N/A State Land Department 1,117.2 16,818.0 6.64% 1,117.2 16,818.0 6.64% Auditor General 1,084.3 17,197.0 6.31% 1,084.3 17,197.0 6.31% 406.3 3,539.0 11.48% 406.3 3,539.0 11.48% Department of Liquor Licenses and Control 4,831.3 884,882.0 0.55% 4,764.8 884,882.0 0.54% Arizona Medical Board 674.6 5,917.0 11.40% 674.6 5,917.0 11.40% State Mine Inspector 320.0 1,976.0 16.19% 320.0 1,928.0 16.60% Department of Mines and Mineral Resources 25.0 386.0 6.48% 25.0 326.0 7.67% Naturopathic Physicians Board of Medical Examiners 59.5 595.0 10.00% 59.5 595.0 10.00% Arizona Navigable Stream Adjudication Commission 3.5 134.0 2.61% 3.5 134.0 2.61% 519.6 4,489.0 11.57% 519.6 4,489.0 11.57% Nursing Care Ins. Admin. Examiners 16.0 373.0 4.29% 16.0 373.0 4.29% Board of Occupational Therapy Examiners 13.0 262.0 4.96% 13.0 262.0 4.96% 8.0 199.0 4.02% 8.0 199.0 4.02% 113.6 703.0 16.16% 105.1 703.0 14.95% 0.0 4,151.0 0.00% 0.0 3,799.0 0.00% 2,097.9 121,780.0 1.72% 2,097.9 121,780.0 1.72% Arizona State Lottery Commission State Board of Nursing State Board of Optometry Arizona Board of Osteopathic Examiners Parents Commission on Drug Education & Prevention State Parks Board 18.5 373.0 4.96% 18.5 373.0 4.96% 167.7 2,657.0 6.31% 167.7 2,657.0 6.31% Arizona State Board of Pharmacy 33.7 2,447.0 1.38% 33.7 2,447.0 1.38% Board of Physical Therapy Examiners 17.5 356.0 4.92% 18.1 356.0 5.08% 329.6 7,761.0 4.25% 329.6 7,713.0 4.27% Personnel Board Office of Pest Management Arizona Pioneersʹ Home State Board of Podiatry Examiners Commission for Postsecondary Education Power Authority State Board for Private Postsecondary Education 13.2 142.0 9.30% 13.2 142.0 9.30% 294.9 14,653.0 2.01% 294.9 14,653.0 2.01% 0.0 37,230.0 0.00% 0.0 37,230.0 0.00% 21.0 491.0 4.28% 21.0 491.0 4.28% 26.1 360.0 7.25% 26.1 360.0 7.25% 36,893.5 276,402.0 13.35% 36,893.5 278,481.0 13.25% Arizona Department of Racing 180.7 4,175.0 4.33% 180.7 4,175.0 4.33% Radiation Regulatory Agency 344.1 3,477.0 9.90% 344.1 3,447.0 9.98% State Board of Psychologist Examiners Department of Public Safety Appendix 425 Administrative Costs * (Dollars in Thousands) FY 2012 Admin. Costs Total Request FY 2013 Admin Percentage Admin. Costs Total Request Admin Percentage 386.5 3,152.0 12.26% 373.5 3,152.0 11.85% Residential Utility Consumer Office 39.9 1,287.0 3.10% 39.9 1,287.0 3.10% Board of Respiratory Care Examiners 13.5 390.0 3.46% 13.5 264.0 5.11% Department of Real Estate 0.0 500.0 0.00% 0.0 500.0 0.00% Arizona State Retirement System 8,872.9 79,692.0 11.13% 8,933.2 79,685.0 11.21% Department of Revenue Independent Redistricting Commission 3,532.4 133,193.0 2.65% 3,532.4 133,193.0 2.65% School Facilities Board 391.5 1,047,829.0 0.04% N/A N/A N/A Department of State ‐ Secretary of State 871.3 29,514.0 2.95% 871.3 29,382.0 2.97% 22.0 253.0 8.70% 21.5 253.0 8.50% State Board of Tax Appeals State Board of Technical Registration 144.5 1,729.0 8.36% 144.5 1,729.0 8.36% Arizona Office of Tourism 564.2 12,425.0 4.54% 564.2 12,425.0 4.54% 16,359.0 3,067,376.0 0.53% N/A N/A N/A 497.1 3,698.0 13.44% 497.1 3,698.0 13.44% Arizona Board of Regents 1,516.2 81,937.0 1.85% N/A N/A N/A ASU ‐ Tempe 9,841.3 1,788,706.0 0.55% N/A N/A N/A ASU ‐ Polytechnic 1,314.2 99,393.0 1.32% N/A N/A N/A ASU ‐ West 1,655.3 108,509.0 1.53% N/A N/A N/A Northern Arizona University 5,610.6 520,193.0 1.08% N/A N/A N/A University of Arizona ‐ Main Campus 9,029.9 1,636,738.0 0.55% N/A N/A N/A 942.8 334,058.0 0.28% N/A N/A N/A 1,391.3 27,987.0 4.97% 1,391.3 25,658.0 5.42% 31.5 462.0 6.82% 27.5 462.0 5.95% 1,283.5 22,421.0 5.72% 1,283.5 22,421.0 5.72% 523.2 2,925.0 17.89% 535.3 2,925.0 18.30% Department of Transportation State Treasurer University of Arizona ‐ Health Sciences Center Department of Veteransʹ Services State Veterinary Medical Examining Board Department of Water Resources Department of Weights and Measures * The agency request represents all funds, not just appropriated funds. These administrative costs are estimated for the express purpose of satisfying A.R.S. § 35‐115.5 and should not be used for any other purpose. The administrative costs for the Universities represent funds subject to Legislative appropriation control only. 426 FY 2012 and FY 2013 Executive Budget RESOURCES The following resources are available at www.azospb.gov BUDGET • FY 2012 and FY 2013 Executive Budget – Summary • FY 2012 and FY 2013 Executive Budget – State Agency Budgets • FY 2012 and FY 2013 Executive Budget – Appendix • Statement of Federal Funds for Fiscal Years 2008 through 2010 • Calculation of the Appropriation Limit for Fiscal Years 2009 through 2011 • State Budget Reduction Impacts for Fiscal Years 2008 through 2011 STRATEGIC PLANNING • Master List of State Government Programs for Fiscal Years 2009 through 2011 • Five‐Year Strategic Plans for Annual Budget Units • Managing for Results, 1998 Strategic Planning and Performance Measurement Handbook (recognized by the Council of State Governments as an Exemplary State Management Program) HISTORICAL PERSPECTIVE • Revenue Data since 1971 • Expenditure Data since 1979 • Historical Enrollment Data for Major Populations such as Students, Medicaid Clients, Prisoners, and Unemployment MONTHLY UPDATES • New Caseload Enrollment Data, updated on the 15th of each month • Year‐to‐Date Revenue Collections • Agency Cash Flow Statements and Projections (coming soon) Appendix 427 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 Budget and Project Managers Chris Hall Kris Okazaki Senior Budget Analysts Brandon Nee Illya Riske Thomas Soteros‐McNamara Jennifer Uharriet Budget Analysts Lyle Friesen Dale Frost Michael Moan Scott Selin Operations Analyst Richard Greene Economist Duong Nguyen Systems Analyst Joy Su Office Manager Pamela Ray Special Consultant Norm Selover