APPENDIX The Executive Budget FISCAL YEAR 2013 Janice K. Brewer GOVERNOR JANUARY 2012 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.............................................................................. 21 APPENDIX Table 1: General Fund Comparative Balance Sheet ............................................ 391 Table 2: General Fund Base Revenue Summary.................................................. 392 Table 3: Other Appropriated Funds Revenue Summary ................................... 396 Table 4: Summary of Actual FY 2011 Actual Expenditures by Object.............. 401 Table 5: Summary of FY 2012 Appropriations by Object ................................... 415 Table 6: Summary of FY 2012 Executive Recommendations by Object............ 429 Table 7: Summary of FY 2013 Agency Requests by Object ................................ 443 Table 8: Summary of FY 2013 Executive Recommendations by Object............ 457 Administrative Costs............................................................................................... 471 Resources ..................................................................................................................... 474 ACKNOWLEDGEMENT 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 of other State funds as well T include financial information and a brief description of all major State funds, except the General Fund. Each listing depicts summary information for FY 2011 actual expenditures and fiscal years 2012 and 2013 estimated revenues and planned expenditures. The FY 2011 beginning cash balances, actual revenues by type, expenditures by type, and transfers were retrieved from the Arizona Financial Information System. Estimates and recommendations for fiscal years 2012 and 2013 are from the Executive Budget. Many of the funds shown in these tables are not exclusive to a single agency. The fund description explains the fund’s revenue sources and the legally allowable uses of the fund. The descriptions were compiled from the establishing statutes, session laws, and other sources. The FY 2011 beginning balance figures reflect cash, cash invested with the State Treasurer, outstanding warrants, and warrants in the process of being printed. In cases where there were commitments made before FY 2011 to make expenditures during FY 2011, the expenditures of cash during FY 2011 are classified as “Prior Committed or Obligated Expenditures.” When possible, reservations are made against the cash available from non‐lapsing, prior‐year appro‐ priations that have yet to be expended; and, they are identified as “Expenditure/Reserve for Prior Appropriations.” “Adminis‐ trative Adjustments” refers to liabilities that were incurred HE FOLLOWING PAGES during the previous year, but not paid before the end of the fiscal year in which the liability was incurred. The concept of administrative adjustments can only apply to appropriated funds. The term “Operating Expenditures/Appropriations” is used to denote the use of the monies for the non‐capital functions of the agency in terms of actual expenditures, appropriations or Executive Recommendations. Monies designated for capital functions are listed as “Capital Expenditures/Appropriations.” The term “Non‐Appropriated Expenditures” is used either when agencies have the implicit authorization to expend money from a fund (due to the nature of the fund) without specific authorization by the Legislature, or when funds are eliminated or consolidated and the balances 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 required by the Legislature to transfer monies from specific funds to the General Fund. These are labeled “Legislative Fund Transfers.” “Proposed Fund Transfers” are those recommended by the Executive to be enacted as part of the budgets for FY 2013. ● Due to timing issues and reporting variations within the Arizona Finan‐ cial Information System, the status of any particular fund should be confirmed by OSPB prior to finalizing any policy decisions. Agency Name AFIS Fund Fund Name Accountancy, State Board of 2001 Accountancy Board Fund 66 Acupuncture Board of Examiners 2412 Acupuncture Board Fund 210 Administration, Arizona Department of 2503 ADOA Special Events Fund 255 4203 AFIS II Collections Fund 339 2226 Air Quality Fund 152 4230 Automation Operations Fund 347 1600 Capital Outlay Stabilization Fund 40 1999 Capitol Police Administrative Towing Fund 44 Fund Balances and Descriptions Page 5005 Certificate of Participation Fund 349 4219 Construction Insurance Fund 345 2469 Consumer Loss Recovery Fund 232 1 Agency Name AFIS Fund Fund Name Administration, Arizona Department of (continued) 4213 CO‐OP State Purchasing Fund 342 2088 Corrections Fund 110 2176 Emergency Telecommunications Services Revolving Fund 138 3035 ERE/Benefits Administration Fund 299 2999ADA Federal Economic Recovery Fund (Department of Administration) 278 2000ADA Federal Grant Fund 4215 Federal Surplus Materials Revolving Fund 343 2500ADA IGA and ISA Fund 244 Administrative Hearings, Office of Agriculture, Arizona Department of 2 Page 44 2152 Information Technology Fund 130 4204 Motor Pool Revolving Fund 339 2600ADA Payment Card Clearing Fund 276 1107 Personnel Division Fund 29 2495 PLTO Collections and Disbursements Fund 242 3127 Public Buildings Land Earnings Fund 308 3200 Retiree Accumulated Sick Leave Fund 323 4216 Risk Management Fund 344 3015 Special Employee Health Insurance Trust Fund 295 4208 Special Services Fund 340 2261 State Employee Travel Reduction Fund 162 5040 State Lottery Revenue Bond Debt Service Fund 351 2338 State Monument and Memorial Repair Fund 185 4214 State Surplus Materials Revolving Fund 342 2453 State Traffic and Parking Control Fund 227 2531 State Web Portal Fund 263 2025ADA Statewide Donations Fund 2584 Statewide E‐Rate Program Fund 275 79 9200 Statewide Payroll Fund 385 4231 Telecommunications Fund 347 1029 Treasurerʹs Warrant Note Redemption Fund 2506 Healthcare Group Fund 257 2500HGA IGA and ISA Fund 251 2368 Agricultural Products Marketing 194 2201 Agriculture ‐ Grain Council Fund 144 2436 Agriculture Administrative Support Fund 218 2012 Agriculture Commercial Feed Fund 2299AHA Agriculture Council Administration Fund 2054 Agriculture Dangerous Plants Fund 3011AHA Agriculture Designated/Donations 293 2081 Agriculture Fertilizer Materials Fund 107 2064 Agriculture Seed Law Fund 100 2297 Aquaculture Fund 175 2113 Arizona Federal/State Inspection Fund 117 2298 Arizona Protected Native Plants Fund 175 25 73 176 95 FY 2013 Executive Budget Agency Name Agriculture, Department of (continued) AFIS Fund Fund Name Page 2259 AZ Iceberg Lettuce Research Fund 161 2083 Beef Council Fund 108 2260 Citrus, Fruit, & Vegetable Revolving Fund 161 2458 Commodity Promotion Fund 228 1239 Consultation & Training Fund 32 2013 Cotton Research and Protection Council Fund 73 2055 Dangerous Plants Service Fee Increase Fund 96 2022 Egg Inspection State Board Fund 77 2489 Equine Registration Fund 2000AHA Federal Grant Fund 239 46 2500AHA IGA and ISA Fund 245 9000AHA Indirect Cost Recovery Fund 378 2378 Livestock and Crop Conservation Fund 196 2065 Livestock Board Seizure Fund 100 1050AHA Livestock Inspection Service Fee Increase Fund 2138 Nuclear Emergency Management Fund 2052AHA Pesticide Services Fee Increase Fund 94 2051 State Chemist Pesticide Fund 93 Appraisal, State Board of 2270 Board of Appraisal Fund 165 Arizona Health Care Cost Containment System 3791 AHCCCS ‐ 3rd Party Collection Fund 331 2120 AHCCCS Fund 119 Arts, Arizona Commission on the Fund Balances and Descriptions 26 127 2438 AHCCCS Intergovernmental Service Fund 219 2468 Arizona Tobacco Litigation Settlement Fund 231 2223 AZ Long‐Term Care System Fund 150 2478 Budget Neutrality Compliance Fund 236 2409 Childrenʹs Health Insurance Program Fund 208 9691 County Fund 389 2546 ECDH Fund ‐ Legislative Appr. Acct. 269 2999HCA Federal Economic Recovery Fund (AHCCCS) 285 2000HCA Federal Grant Fund 2506 Healthcare Group Fund 257 2532 Hospital Loan Residency Fund 264 2500HCA IGA and ISA Fund 250 1303 Proposition 204 Protection Account (TPTF) Fund 33 2025HCA Statewide Donations Fund 81 1310 Tobacco Products Tax Fund 35 1306 Tobacco Tax and Health Care Fund 34 2494 Trauma and Emergency Services Fund 56 242 3106 Arizona Arts Endowment Fund 303 3014 Arizona Arts Trust Fund 294 2116 Arts Fund 118 2999HUA Federal Economic Recovery Fund (Arts) 287 2000HUA Federal Grant Fund 58 3 Agency Name AFIS Fund Fund Name Athletic Trainers, State Board of 2583 Athletic Training Fund Attorney General ‐ Department of Law 2157 Agency Services Fund 131 2131 Attorney General Anti‐Racketeering Fund 124 2016 Attorney General Antitrust Revolving Fund 75 2068 Attorney General CJEF Distributions Fund 101 2132 Attorney General Collection Enforcement Fund 125 2014 Attorney General Consumer Fraud Fund 4240 Attorney General Legal Services Cost Allocation Fund 348 3102 Attorney Generalʹs Trust Fund 302 2430 Colorado River Land Claims Revolving Fund 216 3180AGA Court Ordered Trust Fund 321 2461 Criminal Case Processing Fund 229 2999AGA Federal Economic Recovery Fund (AGA) 279 2000AGA Federal Grant Fund 46 2500AGA IGA and ISA Fund 245 9000AGA Indirect Cost Recovery Fund 378 1992 Microsoft Settlement Fund 274 74 41 2057 Prosecuting Attorney Council Fund 4216 Risk Management Fund 344 2228 Victim Witness Assistance Fund 153 3215 Victimsʹ Rights Implementation Fund 325 Auditor General 2242 Auditor General ‐ Audit Services Fund 156 Automobile Theft Authority 2060 Automobile Theft Prevention Authority Fund 98 2000ATA Federal Grant Fund 47 Barber Examiners, Board of 2007 Barber Examiners Board Fund 69 Behavioral Health Examiners, Board of 2256 Behavioral Health Examiners Fund 160 Capital Post‐Conviction Public Defender Office, State 2367 Capital Post‐Conviction Public Defender Office Fund 193 Charter Schools, State Board for 2319 Charter AZ Online Instruction Processing Fund 179 Chiropractic Examiners, State Board of 2010 Chiropractic Examiners Board Fund Citizensʹ Clean Elections Commission 2425 Citizens Clean Election Fund 213 Commerce Authority 3005 Application Fees Fund 291 1001 Arizona Commerce Authority Carryover 8813 Arizona Commerce Authority Fund Commerce, Department of 4 Page 97 72 21 354 8814 Arizona Competes Fund 354 2196 Commerce Development Bond Fund 142 2000CAA Federal Grant Fund 48 1237 Work Force Recruitment and Job Training Fund 31 2498 CEDC Local Communities Fund 243 2245 Commerce & Economic Development Fund 157 2196 Commerce Development Bond Fund 142 3189 Commerce Donations Fund 322 2999EPA Federal Economic Recovery Fund (Commerce) 282 FY 2013 Executive Budget Agency Name AFIS Fund Fund Name Page Commerce, Department of (continued) 2000EPA Federal Grant Fund 2311 Greater AZ Development Authority Revolving Fund 178 2500EPA IGA and ISA Fund 248 9000EPA Indirect Cost Recovery Fund 381 120 52 2122 Lottery Fund 1010 Military Installation Fund 2514 Nursing Education Demo Project 260 2149 OEPAD Community Development Workshops Fund 129 3171 Oil Overcharge Fund 320 2289 Recycling Fund 173 1237 Work Force Recruitment and Job Training Fund 31 Constable Ethics Standards & Training Board 2346 Constable Ethics Standards and Training Fund 187 Corporation Commission 3014 Arizona Arts Trust Fund 294 Corrections, Department of Fund Balances and Descriptions 22 2548 Arizona Competes Fund 269 2245 Commerce & Economic Development Fund 157 2076 Corporation Commission Utility Siting Fund 104 3180CCA Court Ordered Trust Fund 321 2999CCA Federal Economic Recovery Fund (Corporation Commission) 280 2000CCA Federal Grant Fund 49 2500CCA IGA and ISA Fund 246 2404 Investment Management Regulatory & Enforcement Fund 206 2334 Monies on Demand ‐ Public Access Fund 183 2600 Payment Card Clearing Fund 275 2174 Pipeline Safety Revolving Fund 137 2333 Public Access Fund 183 2175 Residential Utility Consumer Office Revolving Fund 137 2264 Securities Regulatory and Enforcement Fund 163 2025CCA Statewide Donations Fund 2172 Utility Regulating Revolving Fund 136 2321 Utility Surety Fund 180 80 4002 A.R.C.O.R. Enterprises Revolving Fund 333 2395 Community Corrections Enhancement Fund 204 3147 Corrections Donations Fund 316 2088 Corrections Fund 110 3187 D.O.C. Special Services Fund 322 2204 DOC ‐ Alcohol Abuse Treatment Fund 145 2551 DOC Building Renewal & Preventative Maintenance 270 2999DCA Federal Economic Recovery Fund (Department of Corrections) 281 2000DCA Federal Grant Fund 50 2500DCA IGA and ISA Fund 247 9000DCA Indirect Cost Recovery Fund 379 2505 Inmate Store Proceeds Fund 256 3140 Penitentiary Land Earnings Fund 312 5 Agency Name AFIS Fund Fund Name Corrections, Department of (continued) 2504 Prison Construction and Operations Fund 256 2428 Prisoner Spendable Accounts Fund 215 3748 Risk Management Insurance Reimbursement Fund 330 3141 State Charitable, Penal & Reformatory Land Earnings Fund 313 2515 State DOC Revolving‐Transition Fund 260 2107 State Educational Fund for Correctional Education 114 2379 Transition Office Fund 197 2383 Transition Services Fund 198 Cosmetology, Board of 2017 Cosmetology Board Fund 75 Criminal Justice Commission, Arizona 2134 Arizona Commission on Criminal Justice Fund 125 2422 Driving Under Influence Abatement Fund 213 2280 Drug and Gang Prevention Fund 170 2999JCA Federal Economic Recovery Fund (Criminal Justice Commission) 287 Deaf and the Blind, Arizona State Schools for the 2000JCA Federal Grant Fund 2443 State Aid to County Attorneys Fund 221 59 2445 State Aid to Indigent Defense Fund 222 2198 Victimsʹ Compensation Fund 143 2486 ASDB Classroom Site Fund 238 4221 ASDB Cooperative Services Fund 346 4222 ASDB Facilities Use Fund (Enterprise Fund) 346 3148 Deaf & Blind School Donations Fund 316 2000SDA Federal Grant Fund 64 2492 Instructional Improvement Fund 241 2444 Schools for the Deaf & Blind Fund 222 2011 State Grants Fund 72 2000DFA Federal Grant Fund 51 2047 Telecommunication Fund for the Deaf 91 Dental Examiners, State Board of 2020 Dental Board Fund 77 Dispensing Opticians, State Board of Early Childhood Development and Health Board, Arizona 2046 Dispensing Opticians Board Fund 91 2542 Early Childhood Development and Health Fund 267 2999CDA Federal Economic Recovery Fund (CDA) 280 2000CDA Federal Grant Fund Deaf and the Hard of Hearing, Commission for the Economic Security, Department of 6 Page 49 4003 Blind Industries Fund 334 2162 Child Abuse Prevention & Treatment Fund 133 2008F Child Care Development Block Grant Fund 71 2192 Child Passenger Restraint Fund 2091 Child Support Enforcement Admin Fund 111 2173 Child/Family Services Training Program Fund 136 2421 CPS Expedited Substance Abuse Treatment Fund 212 3146 DD Client Investment 315 2224 Department of Economic Security Long‐Term Care System Fund 151 2019 Developmentally Disabled Client Trust Fund 141 76 FY 2013 Executive Budget Agency Name Economic Security, Department of (continued) Education, Department of Fund Balances and Descriptions AFIS Fund Fund Name Page 2160 Domestic Violence Shelter Fund 132 3152 Economic Security Client Trust Fund 317 2093 Economic Security CPA Investments Fund 112 3145 Economic Security Donations Fund 314 101 2066 Economic Security Special Administration Fund 2000DEA Federal Grant Fund 9000DEA Indirect Cost Recovery Fund 379 2429 Joint Substance Abuse Treatment Fund 215 2348 Neighbors Helping Neighbors Fund 187 2217 Public Assistance Collections Fund 149 3193 Revenue from State or Local Agency Fund 323 3207 Special Olympics Fund 324 184 50 2335 Spinal and Head Injuries Trust Fund 2007F Temporary Assistance to Needy Families (TANF) Fund 7510 Unemployment Insurance Benefits Fund 353 2558 Unemployment Special Assessment Fund 272 70 1237 Work Force Recruitment and Job Training Fund 31 2001F Workforce Investment Act Grant Fund 67 1015 Additional School Days Fund 23 2535 Arizona Structured English Immersion Fund 264 2420 Assistance for Education Fund 211 1017 Character Education Fund 2522 Character Education Special Plate Fund 261 24 2471 Classroom Site Fund 233 2136 DOE ‐ Farm Loan Interest Fund 126 4210 Education Commodity Fund 341 4209 Education Internal Services Fund 340 2552 Education Learning and Accountability 270 4211 Education Printing Fund 341 2470 Failing Schools Tutoring Fund 232 2999EDA Federal Economic Recovery Fund (Department of Education) 281 2000EDA Federal Grant Fund 2366 Golden Rule Special Plate Fund 193 2500EDA IGA and ISA Fund 247 9000EDA Indirect Cost Recovery Fund 381 2492 Instructional Improvement Fund 241 3138 Permanent State School Fund 312 52 1014 School Accountability Fund Prop 301 Fund 22 1016 School Safety Prop 301 Funds Fund 23 1009 Special Education Fund 21 2025EDA Statewide Donations Fund 81 2650 Statewide Special Plates Fund 277 2399 Teacher Certification Fund ‐ OF 205 7 Agency Name AFIS Fund Fund Name Emergency and Military Affairs, Department of 1600 Capital Outlay Stabilization Fund 3031 Emergency Response Fund 2000MAA Federal Grant Fund 9000MAA Indirect Cost Recovery Fund Environmental Quality, Department of 40 298 60 383 1010 Military Installation Fund 2140 National Guard Fund 128 22 2124 National Guard Morale, Welfare and Recreation Fund 121 2106 Navajo Camp Fund 114 2138 Nuclear Emergency Management Fund 127 2226 Air Quality Fund 152 2308 Centralized Monitoring Fund 177 2254 Clean Water Revolving Fund 160 2180 D.E.Q. Agreement Fund 140 2082 D.E.Q. Emissions Inspection Fund 107 3006 DEQ Donations Fund 292 2307 Drinking Water Revolving Fund 177 2999EVA Federal Economic Recovery Fund (DEQ) 282 2000EVA Federal Grant Fund 2311 Greater AZ Development Authority Revolving Fund 178 2178 Hazardous Waste Management Fund 139 2500EVA IGA and ISA Fund 248 53 7000 Indirect Cost Fund 352 2563 Institutional & Engineering Control Fund 273 2328 Permit Administration Fund 181 2289 Recycling Fund 173 3110 Solid Waste Fee Fund 304 2449EVA Statewide Employee Recognition Gifts/Donations Fund 224 2271 Underground Storage Tank Revolving Fund 165 3500 Used Oil Fund 326 2564 Voluntary Remediation Fund 273 2365 Voluntary Vehicle Repair Fund 192 2221 Water Quality Assurance Revolving Fund 150 4100 Water Quality Fee Fund 338 Equal Opportunity, Governorʹs Office for 2000AFA Federal Grant Fund Exposition & State Fair, Arizona 4001 Coliseum & Exposition Center Fund 333 Financial Institutions, State Department of 2341 Arizona Escrow Guaranty Fund 186 2126 Banking Department Revolving Fund 122 1998 Financial Services Fund 2500BDA IGA and ISA Fund 1997 Mortgage Recovery Fund 3023 Receivership Revolving Fund 296 2435 Board of Fingerprinting Fund 218 Fingerprinting, Board of 8 Page 45 43 246 43 FY 2013 Executive Budget Agency Name AFIS Fund Fund Name Fire, Building and Life Safety, Department of 2169 Arson Detection Reward Fund 134 2211 Building & Fire Safety Fund 147 2537 Condo and Planned Community Hearing Office 265 2000MMA Federal Grant Fund 61 2500MMA IGA and ISA Fund 252 3090 Manufactured Housing Consumer Recovery Fund 302 2237 Mobile Home Relocation Fund 156 2232 Cooperative Forestry Program Fund 154 2999FOA Federal Economic Recovery Fund (Forester) 283 191 Forester, Arizona State Page 2360 Fire Suppression Fund Funeral Directors & Embalmers, State Board of 2026 Funeral Directors & Embalmers Fund 84 Game & Fish Department, Arizona 2497 Arizona Wildlife Conservation Fund 243 2295 AZ Game & Fish Heritage Fund 174 2999GFA Federal Economic Recovery Fund (Game & Fish) 283 Gaming, Department of Geological Survey, Arizona Government Information Technology Agency Fund Balances and Descriptions 2000GFA Federal Grant Fund 2442 Firearms Safety and Ranges Fund 221 53 2203 Game & Fish Capital Improvement Fund 145 2062 Game & Fish Conservation Development Fund 99 2028 Game & Fish Federal Revolving Fund 85 2027 Game & Fish Fund 84 3714 Game & Fish Kaibab Co‐Op Fund 328 4007 Game & Fish Publications Revolving Fund 334 3111 Game & Fish Trust Fund 304 2080 Game & Fish W/L Theft Prevention Fund 106 2079 Game & Fish Watercraft License Fund 106 2127 Game Non‐Game Fund 122 2500GFA IGA and ISA Fund 249 9000GFA Indirect Cost Recovery Fund 382 2253 Off‐Highway Vehicle Recreation Fund 159 2209 Waterfowl Conservation Fund 147 2279 Wildlife Endowment Fund 169 2536 Wildlife Habitat Restoration and Enhancement Fund 265 2350 Arizona Benefits Fund 188 2122 Lottery Fund 120 2340 Permanent Tribal‐State Compact Fund 186 2999GSA Federal Economic Recovery Fund(GSA) 284 2000GSA Federal Grant Fund 3030 Geological Donations Fund 298 9000GSA Indirect Cost Recovery Fund 382 284 2999GTA Federal Economic Recovery Fund (G.I.T.A.) 2000GTA Federal Grant Fund 2152 Information Technology Fund 54 55 130 9 Agency Name AFIS Fund Fund Name Government Information Technology Agency (cont’d) 2531 State Web Portal Fund Governor, Office of the Health Services, Department of Highway Safety, Governorʹs Office of 10 Page 263 2037 County Fairs, Livestock and Agricultural Promotion Fund 2999GVA Federal Economic Recovery Fund (Governorʹs Office) 88 2000GVA Federal Grant Fund 55 2500GVA IGA and ISA Fund 250 285 3214 Inauguration 2011 Fund 324 9000GVA Indirect Cost Recovery Fund 383 3171 Oil Overcharge Fund 320 2439 Prevention of Child Abuse Fund 219 2950 Stimulus Statewide Admin Fund 278 1032 1% Increased Sales Tax Fund 2513 Breast/Cervical Cancer Plate Fund 259 1600 Capital Outlay Stabilization Fund 40 25 2008F Child Care Development Block Grant Fund 3036 Child Fatality Review Fund 299 71 3010 D.H.S. Donations Fund 293 4202 D.H.S. Internal Services Fund 338 3128 D.H.S. State Hospital Land Earnings Fund 308 2227 DHS Substance Abuse Treatment Fund 153 2090 Disease Control Research Fund 111 2171 Emergency Medical Services Operating Fund 135 3017 Environmental Lab Licensure Revolving Fund 295 2999HSA Federal Economic Recovery Fund (Department of Health Services) 286 2000HSA Federal Grant Fund 2096 Health Research Fund 1995 Health Services Licensing Fund 3041 Hearing and Speech Professionals Fund 301 2500HSA IGA and ISA Fund 252 9001 Indirect Fund 385 57 112 42 2544 Medical Marijuana Fund 268 2184 Newborn Screening Program Fund 140 2329 Nursing Care Institution Resident Protection Revolving Fund 182 3038 Oral Health Fund 300 2600HSA Payment Card Clearing Fund 276 2427 Risk Assessment Fund 214 1050HSA Service Fees Increase Fund 27 2541 Smoke Free Arizona Fund 267 2025HSA Statewide Donations Fund 3120 The Arizona State Hospital Fund 82 1306 Tobacco Tax and Health Care Fund 3039 Vital Records Electronic Systems Fund 2000GHA Federal Grant Fund 54 2500GHA IGA and ISA Fund 249 306 34 300 FY 2013 Executive Budget Agency Name AFIS Fund Fund Name Highway Safety, Governor’s Office of (continued) 2479 Motorcycle Safety Fund Historical Society, Arizona Homeland Security, Department of Page 237 1600 Capital Outlay Stabilization Fund 2125 Historical Society Preservation/Restoration Fund 121 40 3156 Mines & Mineral Resources Fund 318 9449 Non‐Appropriated Private Grants Fund 387 9447 Non‐Appropriated Private Operating Fund 386 9448 Non‐Appropriated Restricted Funds Fund 386 9450 Non‐Appropriated Trust Funds Fund 387 2900 Permanent AZ Historical Society Revolving Fund 277 2000HLA Federal Grant Fund 57 Homeopathic Medical Examiners, Board of 2041 Homeopathic Medical Examiners Fund Housing, Arizona Department of 2200 Arizona Department of Housing Program Fund 143 2999HDA Federal Economic Recovery Fund (Housing) 286 2000HDA Federal Grant Fund 56 Indian Affairs, Arizona Commission of Industrial Commission of Arizona Insurance, Department of Judiciary Fund Balances and Descriptions 89 2235 Housing Trust Fund 155 2500HDA IGA and ISA Fund 251 4014 Arizona Indian Town Hall Fund 337 4013 Indian Affairs Commission Publications Fund 337 2025IAA Statewide Donations Fund 2000ICA Federal Grant Fund 2177 Industrial Commission Administration Fund 2002 Industrial Commission Revolving Fund 2114 Arizona Property and Casualty Insurance Guaranty Fund 117 2316 Assessment Fund for Voluntary Plans 179 196 82 58 138 67 2377 Captive Insurance Regulatory and Supervision Fund 2000IDA Federal Grant Fund 2473 Financial Surveillance Fund 235 2467 Health Care Appeals Fund 231 2034 Insurance Examinersʹ Revolving Fund 2154 Life and Disability Insurance Guaranty Fund 131 3104 Receivership Liquidation Fund 303 3245 Alternative Dispute Resolution Fund 325 2382 Arizona Lengthy Trial Fund 198 1600 Capital Outlay Stabilization Fund 2119 Community Punishment Program Fines Fund 119 2276 Confidential Intermediary & Private Fiduciary Fund 167 59 87 40 3013 County Public Defender Training Fund 294 2275 Court Appointed Special Advocate Fund 167 2440 Court Reporters Fund 220 2247 Defensive Driving Fund 158 2277COU Drug Treatment and Education Fund ‐ Judiciary 168 2084 Grants & Special Revenue Fund 108 11 Agency Name Judiciary (continued) Juvenile Corrections, Department of Land Department, State Fund Name Page 2246 Judicial Collection Enhancement Fund 158 2193 Juvenile Delinquent Reduction Fund 142 2390 Photo Enforcement Fund 201 2446 State Aid to the Courts Fund 223 2075 Supreme Court CJEF Disbursements Fund 104 2141 The State Aid to Detention Fund 128 3024 Department of Juvenile Corrections Fund 296 2476 Department of Juvenile Corrections Restitution Fund 236 2000DJA Federal Grant Fund 51 9000DJA Indirect Cost Recovery Fund 380 2492 Instructional Improvement Fund 241 2281 Juvenile Corrections ‐ C.J.E.F. Distributions Fund 170 2323 Juvenile Education Fund 181 3029 State Charitable, Penal, and Reformatory Land Fund 297 2487 State Ed Sys for Committed Youth Class Fund 239 2025DJA Statewide Donations Fund 2296 AZ Parks Board Heritage Fund 2129 CAP Municipal & Industrial Repayment Fund 123 2232 Cooperative Forestry Program Fund 154 2526 Due Diligence Fund 262 2274 Environmental Special Plate Fund 166 80 174 2999LDA Federal Economic Recovery Fund (Land Department) 288 2360 Fire Suppression Fund 191 2212 Land ‐ Interagency Agreements Fund 148 2024 Land Federal Reclaim Trust Fund 78 2253 Off‐Highway Vehicle Recreation Fund 159 4009 Resource Analysis Revolving Fund 335 4216 Risk Management Fund 344 1050LDA Service Fees Increase Fund 27 2451 State Land Department Fund 226 3146LDA Trust Land Management Fund 315 2131 Attorney General Anti‐Racketeering Fund 124 2000LLA Federal Grant Fund 3008 Liquor License Special Collections Fund 1996 Liquor Licenses Fund 3179 Lottery ‐ Interest Earnings Fund 320 2122 Lottery Fund 120 Medical Board, Arizona 2038 Medical Examiners Board Fund Medical Student Loans, Board of 3306 U of A Medical Student Loans Fund 326 Mine Inspector, State 2408 Abandoned Mine Safety Fund 208 Liquor Licenses and Control, Department of Lottery Commission, Arizona State 12 AFIS Fund 60 292 42 88 2511 Aggregate Mining Reclamation Fund 259 2400 Federal Education and Training Fund 206 FY 2013 Executive Budget Agency Name AFIS Fund Fund Name Mine Inspector, State (continued) 2000MIA Federal Grant Fund Naturopathic Physicians Board of Medical Examiners 2042 Naturopathic Board Fund Navigable Stream Adjudication Commission, Arizona 2500NSA IGA and ISA Fund 253 4216 Risk Management Fund 344 8906NAA Auxiliary Funds Fund 373 8905NAA Designated Funds Fund 370 8904NAA Endowment and Life Income Fund 367 2999NAA Federal Economic Recovery Fund (NAU) 288 8903NAA Federal Grants Fund 364 8902NAA Federal Indirect Cost Recovery Fund 361 8900NAA Indirect Cost Recovery Fund 357 8901NAA Loan Fund 359 1421 N.A.U. Collections Fund 8907NAA Restricted Funds Fund 2043 Nursing Care Institute Admin/ACHMC Fund Northern Arizona University Nursing Care Ins. Admin. Examiners Nursing, State Board of Page 61 89 38 376 90 2000BNA Federal Grant Fund 47 2044 Nursing Board Fund 90 2025BNA Statewide Donations Fund 79 Occupational Therapy Examiners, Board of 2263 Occupational Therapy Fund Optometry, State Board of 2023 Board of Optometry Fund 78 Osteopathic Examiners, Arizona Board of 2048 Osteopathic Examiners Board Fund 92 162 Parents Commission on Drug Education & Prevention 2277PCA Drug Treatment and Education Fund 168 Parks Board, State 2296 AZ Parks Board Heritage Fund 174 2000PRA Federal Grant Fund 2432 Land Conservation Fund 63 217 2111 Law Enforcement and Boating Safety Fund 116 2253 Off‐Highway Vehicle Recreation Fund 159 2448 Partnership Fund 223 1304 Reservation Surcharge Fund 33 2105 State Lake Improvement Fund 113 3117 State Parks Donations Fund 305 2202 State Parks Enhancement Fund 144 4010 State Parks Publications Fund 336 Personnel Board 1107 Personnel Division Fund 29 Pest Management, Office of 2000SBA Federal Grant Fund 64 1050SBA Service Fees Increase Fund 28 2050 Structural Pest Control Fund 93 2359PMA CS Prescription Monitoring Program 2000PMA Federal Grant Fund 62 Pharmacy, Arizona State Board of 191 2052PMA Pharmacy Board Fund 94 Physical Therapy Examiners, Board of 2053 Physical Therapy Examiners Board Fund 95 Pioneersʹ Home, Arizona 3143 Donations ‐ Pioneers Homes Fund Fund Balances and Descriptions 313 13 Agency Name Pioneers’ Home, Arizona (continued) Fund Name Page 3144 Pioneersʹ Home ‐ Cemetery Proceeds 314 3130 Pioneers Home Miners Hospital Fund 309 3129 Pioneers Home State Charitable Earnings Fund 309 2449PIA Statewide Employee Recognition Gifts/Donations Fund 225 Podiatry Examiners, State Board of 2055POA Podiatry Examiners Board Fund Postsecondary Education, Commission for 2364 Early Graduation Scholarship Fund 192 3121 Family College Savings Program Trust Fund 307 2000PEA Federal Grant Fund 2358 Mathematics, Science and Special Education Teacher Student Loan Fund Power Authority 14 AFIS Fund 96 62 190 2405 Postsecondary Education Fund 207 2530 Postsecondary Education Grant Fund 262 2128 Postsecondary Education Voucher Fund 123 9506 APA ‐ General Fund (Non‐Appropriated) Fund 388 1113 Fund Deposits Fund 1112 Interest Income Fund Prescott Historical Society of Arizona 9505 Sharlot Hall Historical Society 501(c)3 Fund Private Postsecondary Education, State Board for 2056 Private Postsecondary Education Fund 3027 Student Tuition Recovery Fund Psychologist Examiners, State Board of 2058 Psychologist Examiners Board Fund Public Safety, Department of 3113 ADOT Highway User Fund 30 30 388 97 297 98 305 2286 Auto Fingerprint Identification Fund 173 2435 Board of Fingerprinting Fund 218 1600 Capital Outlay Stabilization Fund 40 1999 Capitol Police Administrative Towing Fund 44 2282 Crime Laboratory Assessment Fund 171 2394 Crime Laboratory Operations Fund 203 3702 Criminal Justice Enhancement Fund 327 2490 Department of Public Safety Licensing Fund 240 2337 DNA Identification System Fund 184 2322 DPS Administration Fund 180 3123 DPS Anti‐Racketeering Fund 307 2085 DPS Joint Fund ‐ Control Fund 109 2049 DPS Peace Officers Training Fund 2278 DPS Records Processing Fund 169 2386 Families of Fallen Police Officers Special Plate Fund 199 2999PSA Federal Economic Recovery Fund (Department of Public Safety) 289 2000PSA Federal Grant Fund 2433 Fingerprint Clearance Card Fund 217 2396 Gang and Immigration Intelligence Team Enforcement Mission Fund 204 2032PSA Highway Patrol Fund 92 63 87 2500PSA IGA and ISA Fund 253 9000PSA Indirect Cost Recovery Fund 384 FY 2013 Executive Budget Agency Name Public Safety, Department of (continued) Racing, Department of Radiation Regulatory Agency Real Estate, Department of Regents, Arizona Board of Registrar of Contractors Fund Balances and Descriptions AFIS Fund Fund Name Page 2380 Motor Carrier Safety Revolving Fund 197 2479 Motorcycle Safety Fund 237 2510 Parity Compensation Fund 258 2390 Photo Enforcement Fund 201 2391 Public Safety Equipment Fund 202 4216 Risk Management Fund 344 2108 Safety Enforcement & Transportation Infrastructure Fund 115 2372 Sex Offender Monitoring Fund 195 2030 State Highway Fund 2315 AZ Stallion Award Fund 178 2206 Breeders Award Fund 146 1239 Consultation & Training Fund 2170 County Fair Racing Fund 2037 County Fairs, Livestock and Agricultural Promotion Fund 2159 DPS FBI Fingerprinting Fund 2015 Greyhound Adoption Program Fund 3720 Racing Commission Bond Deposit Fund 86 32 134 88 132 74 328 2018 Racing Commission County Fairs Award Fund 2369 Racing Investigation Fund 194 76 2556 Racing Regulation Fund 271 2207 Racing/Betterment Fund 146 2393 Unarmed Combat Fund 203 2000AEA Federal Grant Fund 2388 Laser Safety Fund 200 2138 Nuclear Emergency Management Fund 127 2554 Radiation Regulatory Fee Fund 271 1050AEA Service Fees Increase Fund 26 2061 State Radiologic Technologist Certification 99 2331 Condominium Recovery Fund 182 4011 Real Estate Printing Revolving Fund 336 45 3119 Real Estate Recovery Fund 306 3131 A & M College Land Earnings Fund 310 8900BRA ABOR Local Fund 356 2000BRA Federal Grant Fund 48 2358 Mathematics, Science and Special Education Teacher Student Loan Fund 190 3132 Military Institute Land Earnings Fund 301 3136 Normal School Land Earnings Fund 311 2472 Technology and Research Initiative Fund 234 3134 Universities Land Earnings Fund 311 3042 University Capital Improvement Lease‐to‐Own and Bond Fund 301 2406 Registrar of Contractors Fund 207 3155 Residential Contractors Recovery Fund 318 15 Agency Name AFIS Fund Fund Name Residential Utility Consumer Office 2175 Residential Utility Consumer Office Revolving Fund 137 164 Respiratory Care Examiners, Board of 2269 Board of Respiratory Care Examiners Fund Retirement System, Arizona State 1407 Arizona State Retirement System‐Non Appropriated Fund 37 1408 LTD Disability Trust Fund 37 1401 Retirement System Appropriated Fund 35 1032 1% Increased Sales Tax Fund 25 Revenue, Department of School Facilities Board Secretary of State, Department of State ‐ 16 Page 2457 Client County Equipment Capitalization Fund 228 2088 Corrections Fund 110 1520 D.O.R. Estate & Unclaimed Fund 39 1993 Department of Revenue Administration Fund 41 2179 DOR Liability Setoff Fund 139 2565 Federal Deposit Insurance Corp Trust Fund 274 2500RVA IGA and ISA Fund 254 2328 Permit Administration Fund 181 3745 Revenue Escheats Fund 330 2069 Revenue Income Tax Fund 102 2166 Revenue Publication Revolving Fund 133 2449RVA Statewide Employee Recognition Gifts/Donations Fund 225 1310 Tobacco Products Tax Fund 35 1306 Tobacco Tax and Health Care Fund 34 2356 Waste Tire Grant Fund 189 2351 Arizona Energy and Water Savings Grant Fund 188 2465 Building Renewal Fund 230 2392 Building Renewal Grant Fund 202 2455 Deficiency Corrections Fund 227 2484 Emergency Deficiencies Correction Fund 238 2999SFA Federal Economic Recovery Fund (School Facilities Board) 289 2373 Lease to Own Fund (School Facilities Board) 195 2460 New School Facilities Fund 229 5010 School Facilities Revenue Bond Debt Service Fund 350 5020 School Improvement Revenue Bond Proceeds Fund 350 5030 State School Trust Revenue Bond Debt Service Fund 351 2557 Address Confidentiality Program Fund 272 2006 Arizona Blue Book Fund 2265 Data Processing Acquisition Fund 68 163 2357 Election Systems Improvement Fund 190 2521 Election Training Fund 261 2999STA Federal Economic Recovery Fund(STA) 290 2000STA Federal Grant Fund 65 4008 Gift Shop Revolving Fund 335 2508 Health Care Directives Registry Fund 257 2387 Notary Bond Fund 199 FY 2013 Executive Budget Agency Name AFIS Fund Fund Name Page Secretary of State, Department of State ‐ (continued) 2431 Records Services Fund 216 2426 Standing Political Committee Administrative Fund 214 2115 State Library Fund 118 2025STA Statewide Donations Fund ‐ Arizona Centennial Fund State Boards Office 4208 Special Services Fund 340 Technical Registration, State Board of 2070 Technical Registration Board Fund 102 155 83 Tourism, Arizona Office of 2236 Tourism Fund Transportation, Department of 2029 ADOT ‐ Maricopa ‐ Regional Area Road Fund 2097 ADOT Federal Programs Fund 113 3113 ADOT Highway User Fund 305 Treasurer, State Fund Balances and Descriptions 85 3153 ADOT MVD Clearing Fund 317 2226 Air Quality Fund 152 2031 Arizona Highway Magazine Fund 2540 Arizona Professional Baseball Club Special Plate Fund 2543 AZ Professional Basketball Club Special Plate Fund 268 3803 Bond Proceeds Fund 332 2266 Cash Deposits Fund 164 2422 Driving Under Influence Abatement Fund 213 86 266 2244 Economic Strength Project Fund 157 2463 Grant Anticipation Notes Fund 230 5004 Highway Debt Service Fund 348 2417 Highway Expansion & Extension Loan Program Fund 211 9000DTA Indirect Cost Recovery Fund 380 3701 Local Agency Deposits Fund 327 5008 M\RARF Debt Service Fund 349 2380 Motor Carrier Safety Revolving Fund 197 2285 Motor Vehicle Liability Insurance Enforcement Fund 172 2479 Motorcycle Safety Fund 237 2493 Railroad Corridor Acquisition Fund 241 2108 Safety Enforcement & Transportation Infrastructure Fund 115 2414 Shared Location & Advertising Agreement Expenses Fund 210 2005 State Aviation Fund 68 2030 State Highway Fund 86 2449DTA Statewide Employee Recognition Gifts/Donations Fund 2650 Statewide Special Plates Fund 277 2071 Transportation Equipment Revolving Fund 103 3728 Underground Storage Tank Clearing Fund 329 2272 Vehicle Inspection & Title Enforcement Fund 166 1407 Arizona State Retirement System‐Non Appropriated Fund 224 37 2111 Law Enforcement and Boating Safety Fund 116 3168 LGIP‐COP Investment Held for Trustee Fund 319 3166 Local Government Investment Pool Fund 319 17 Agency Name Treasurer, State (continued) Arizona State University ‐ Tempe Arizona State University ‐ Polytechnic Arizona State University ‐ West University of Arizona ‐ Health Sciences Center University of Arizona ‐ Main Campus 18 AFIS Fund Fund Name Page 9901 Public Safety Personnel Retirement System 389 3799 State Treasurerʹs Management Fund 332 3795 State Treasurerʹs Operating Fund 331 3736 Treasurer Administrative Fund 329 1411 A.S.U. Collections Fund 8906ASA Auxiliary Funds Fund 372 8905ASA Designated Funds Fund 369 8904ASA Endowment and Life Income Fund 366 2999ASA Federal Economic Recovery Fund (ASU) 279 8903ASA Federal Grants Fund 363 8902ASA Federal Indirect Cost Recovery Fund 360 8900ASA Indirect Cost Recovery Fund 355 8901ASA Loan Fund 358 8907ASA Restricted Funds Fund 375 1411 A.S.U. Collections Fund 38 8906AXA Auxiliary Funds Fund 373 8905AXA Designated Funds Fund 370 38 8904AXA Endowment and Life Income Fund 367 8903AXA Federal Grants Fund 364 8902AXA Federal Indirect Cost Recovery Fund 361 8900AXA Indirect Cost Recovery Fund 356 8907AXA Restricted Funds Fund 376 2472 Technology and Research Initiative Fund 234 1411 A.S.U. Collections Fund 8906AWA Auxiliary Funds Fund 372 8905AWA Designated Funds Fund 369 38 8904AWA Endowment and Life Income Fund 366 8903AWA Federal Grants Fund 363 8902AWA Federal Indirect Cost Recovery Fund 360 8900AWA Indirect Cost Recovery Fund 355 8907AWA Restricted Funds Fund 375 2472 Technology and Research Initiative Fund 234 8906UHA Auxiliary Funds Fund 374 8905UHA Designated Funds Fund 371 8904UHA Endowment and Life Income Fund 368 8903UHA Federal Grants Fund 365 8902UHA Federal Indirect Cost Recovery Fund 362 8900UHA Indirect Cost Recovery Fund 358 8907UHA Restricted Funds Fund 377 1402 U of A Main Campus ‐ Collections/Appropriated Fund 8906UAA Auxiliary Funds Fund 374 8905UAA Designated Funds Fund 371 36 FY 2013 Executive Budget Agency Name University of Arizona – Main Campus (continued) Veteransʹ Services, Department of AFIS Fund Fund Name Page 8904UAA Endowment and Life Income Fund 368 2999UAA Federal Economic Recovery Fund (U. of A.) 290 8903UAA Federal Grants Fund 365 8902UAA Federal Indirect Cost Recovery Fund 362 8900UAA Indirect Cost Recovery Fund 357 8901UAA Loan Fund 359 8907UAA Restricted Funds Fund 377 1402 U of A Main Campus ‐ Collections/Appropriated Fund 2999VSA Federal Economic Recovery Fund(VSA) 2000VSA Federal Grant Fund 65 2500VSA IGA and ISA Fund 254 2339 Military Family Relief Fund 185 1010 Military Installation Fund 36 291 22 2499 Southern Arizona Veteransʹ Cemetery Trust Fund 244 2355 State Home For Veteransʹ Trust Fund 189 2481 State Veteransʹ Cemetery Fund 237 2449VSA Statewide Employee Recognition Gifts/Donations Fund 226 2077 Veteransʹ Conservatorship Fund 105 2441 Veteransʹ Donation Fund 220 Veterinary Medical Examining Board, State 2078 Veterinary Medical Examiners Board Fund 105 Water Resources, Department of 2110 Arizona Water Banking Fund 116 1302 Arizona Water Protection Fund Weights and Measures, Department of Fund Balances and Descriptions 32 2304 Arizona Water Quality Fund 176 2509 Assured and Adequate Water Supply Administration Fund 258 2213 Augmentation Fund 148 2538 Colorado River Water Use Fee Clearing Fund 266 149 2218 Emergency Dam Repair Fund 2000WCA Federal Grant Fund 66 1021 Flood Warning System Fund 24 2191 General Adjudication Fund 141 2500WCA IGA and ISA Fund 255 9000WCA Indirect Cost Recovery Fund 384 2474 Purchase and Retirement Fund 235 2025WCA Statewide Donations Fund 2398 Water Resources Fund 205 2411 Water Resources Production and Copying Fund 209 2410 Water Resources Publication and Mailing Fund 209 2491 Well Administration and Enforcement Fund 240 2226 Air Quality Fund 152 2285 Motor Vehicle Liability Insurance Enforcement Fund 172 83 19 Fund Balances and Description Table for All Non‐General Funds Fund Number 1001 Arizona Commerce Authority Carryover A.R.S. § 35‐142 Revenues to the account come from fund balances from eliminated Department of Commerce funds and are used in creating high quality employment in Arizona through expansion, attraction, and retention of business within Arizona. FY 2011 FY 2012 FY 2013 Sources Beginning Balance Revenues Commerce Authority Sources Total 0.0 0.0 694.1 0.0 14,061.8 26.0 0.0 14,061.8 720.1 1.0 Uses Non‐Appropriated Expenditures Commerce Authority 0.0 11,371.0 Legislative Fund Transfers Commerce Authority 0.0 1,996.7 0.0 27th Pay Period (Appropriated) Commerce Authority 0.0 0.0 0.0 27th Pay Period (Non‐ Appropriated) Commerce Authority 0.0 0.0 0.0 0.0 0.0 613.4 0.0 13,367.7 614.4 0.0 694.1 105.7 Proposed Legislative Fund Transfers Fund Transfers Uses Total Arizona Commerce Authority Carryover Ending Balance Fund Number 1009 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 2011 Sources Beginning Balance Revenues Department of Education Sources Total FY 2012 FY 2013 3,748.9 3,038.9 2,461.0 35,242.1 33,242.1 33,242.1 38,991.0 36,281.0 35,703.1 33,820.0 33,823.0 Uses Non‐Appropriated Expenditures Department of Education 33,252.1 Legislative Fund Transfers Department of Education 2,700.0 0.0 0.0 27th Pay Period (Appropriated) Department of Education 0.0 0.0 0.0 27th Pay Period (Non‐ Appropriated) Department of Education 0.0 0.0 0.0 0.0 0.0 0.9 35,952.1 33,820.0 33,823.9 3,038.9 2,461.0 1,879.2 Proposed Legislative Fund Transfers Fund Transfers Uses Total Special Education Fund Ending Balance Fund Balances and Descriptions 21 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 2011 FY 2012 FY 2013 Sources Beginning Balance 4,117.0 5,168.0 5,168.0 Revenues Department of Commerce 2,030.6 0.0 0.0 Revenues Department of Emergency and Military Affairs 5,167.9 0.0 0.0 11,315.5 5,168.0 5,168.0 5,167.9 0.0 0.0 979.6 0.0 0.0 Sources Total Uses Non‐Appropriated Expenditures Department of Commerce Non‐Appropriated Expenditures Department of Veteransʹ Services 27th Pay Period (Appropriated) Department of Commerce 0.0 0.0 0.0 27th Pay Period (Appropriated) Department of Emergency and Military Affairs 0.0 0.0 0.0 27th Pay Period (Appropriated) Department of Veteransʹ Services 0.0 0.0 0.0 27th Pay Period (Non‐ Appropriated) Department of Commerce 0.0 0.0 0.0 27th Pay Period (Non‐ Appropriated) Department of Emergency and Military Affairs 0.0 0.0 0.0 27th Pay Period (Non‐ Appropriated) Department of Veteransʹ Services 0.0 0.0 0.0 6,147.5 0.0 0.0 5,168.0 5,168.0 5,168.0 Uses Total Military Installation Fund Ending Balance Fund Number 1014 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 2011 FY 2012 FY 2013 Sources Beginning Balance Revenues Department of Education Sources Total 6,423.6 9,291.4 9,291.4 7,000.0 7,000.0 7,000.0 13,423.6 16,291.4 16,291.4 7,000.0 7,062.7 Uses Operating Expenditures/Appropriations Department of Education 4,132.2 27th Pay Period (Appropriated) Department of Education 0.0 0.0 0.0 27th Pay Period (Non‐ Appropriated) Department of Education 0.0 0.0 0.0 0.0 0.0 15.8 4,132.2 7,000.0 7,078.5 9,291.4 9,291.4 9,212.9 Proposed Legislative Fund Transfers Fund Transfers Uses Total School Accountability Fund Prop 301 Fund Ending Balance 22 FY 2013 Executive Budget Fund Balances and Description Table for All Non‐General Funds Fund Number 1015 Additional School Days Fund A.R.S. §35‐142 This fund receives $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 2011 FY 2012 FY 2013 Sources Beginning Balance Revenues Department of Education Sources Total 0.0 0.0 0.0 86,280.5 86,280.5 86,280.5 86,280.5 86,280.5 86,280.5 Uses Non‐Appropriated Expenditures Department of Education 86,280.5 86,280.5 86,280.5 27th Pay Period (Appropriated) Department of Education 0.0 0.0 0.0 27th Pay Period (Non‐ Appropriated) Department of Education 0.0 0.0 0.0 86,280.5 86,280.5 86,280.5 0.0 0.0 0.0 Uses Total Additional School Days Fund Ending Balance 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 2011 FY 2012 FY 2013 Sources Beginning Balance Revenues Department of Education Sources Total 0.0 687.7 699.8 7,800.0 7,800.0 7,800.0 7,800.0 8,487.7 8,499.8 Uses Non‐Appropriated Expenditures Department of Education 7,112.3 7,787.9 7,792.4 27th Pay Period (Appropriated) Department of Education 0.0 0.0 0.0 27th Pay Period (Non‐ Appropriated) Department of Education 0.0 0.0 0.0 0.0 0.0 1.3 7,112.3 7,787.9 7,793.7 687.7 699.8 706.1 Proposed Legislative Fund Transfers Fund Transfers Uses Total School Safety Prop 301 Funds Fund Ending Balance Fund Balances and Descriptions 23 Fund Balances and Description Table for All Non‐General Funds Fund Number 1017 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 2011 FY 2012 FY 2013 Sources Beginning Balance Revenues Department of Education Sources Total 56.8 (29.0) 0.0 200.0 200.0 200.0 256.8 171.0 200.0 Uses Non‐Appropriated Expenditures Department of Education 285.8 171.0 200.0 27th Pay Period (Appropriated) Department of Education 0.0 0.0 0.0 27th Pay Period (Non‐ Appropriated) Department of Education 0.0 0.0 0.0 285.8 171.0 200.0 0.0 0.0 Uses Total Character Education Fund Ending Balance (29.0) Note: This is a sub‐account of the General Fund. General Fund revenues were adequate to cover FY 2011 expenditures. 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 2011 Sources Beginning Balance Revenues Department of Water Resources Sources Total FY 2012 FY 2013 39.0 50.6 11.6 74.3 71.0 71.0 113.3 121.6 82.6 Uses Non‐Appropriated Expenditures Department of Water Resources 62.7 63.2 63.2 Prior Committed or Obligated Expenditures Department of Water Resources 0.0 46.8 0.0 27th Pay Period (Appropriated) Department of Water Resources 0.0 0.0 0.0 27th Pay Period (Non‐ Appropriated) Department of Water Resources 0.0 0.0 0.0 62.7 110.0 63.2 50.6 11.6 19.4 Uses Total Flood Warning System Fund Ending Balance 24 FY 2013 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 2011 FY 2012 FY 2013 Sources Beginning Balance Sources Total (182.4) 0.0 0.0 (182.4) 0.0 0.0 (182.4) Uses Non‐Appropriated Expenditures Arizona Department of Administration 0.0 0.0 27th Pay Period (Appropriated) Arizona Department of Administration 0.0 0.0 0.0 27th Pay Period (Non‐ Appropriated) Arizona Department of Administration 0.0 0.0 0.0 (182.4) 0.0 0.0 0.0 0.0 Uses Total Treasurerʹs Warrant Note Redemption Fund Ending Balance 0.0 Note: The negative FY 2011 beginning balance was due to a warrant being returned from the Treasurerʹs Office at the end of FY 2010. 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 2011 Sources Beginning Balance Revenues Department of Revenue Sources Total FY 2012 FY 2013 544.1 0.0 0.0 864,501.7 911,850.0 974,300.0 865,045.8 911,850.0 974,300.0 Uses Non‐Appropriated Expenditures Department of Revenue 0.0 0.0 0.0 Transfer‐out Due to Statutes Department of Revenue 865,045.8 911,850.0 974,300.0 27th Pay Period (Appropriated) Department of Revenue 0.0 0.0 0.0 27th Pay Period (Appropriated) Department of Education 0.0 0.0 0.0 27th Pay Period (Appropriated) Department of Health Services 0.0 0.0 0.0 27th Pay Period (Non‐ Appropriated) Department of Revenue 0.0 0.0 0.0 27th Pay Period (Non‐ Appropriated) Department of Education 0.0 0.0 0.0 27th Pay Period (Non‐ Appropriated) Department of Health Services 0.0 0.0 0.0 865,045.8 911,850.0 974,300.0 0.0 0.0 0.0 Uses Total 1% Increased Sales Tax Fund Ending Balance Fund Balances and Descriptions 25 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 2011 FY 2012 FY 2013 Sources Beginning Balance Revenues Radiation Regulatory Agency Sources Total 291.1 370.9 79.8 555.9 0.0 0.0 847.0 370.9 79.8 Uses Non‐Appropriated Expenditures Radiation Regulatory Agency 476.2 0.0 0.0 Legislative Fund Transfers Radiation Regulatory Agency 0.0 291.1 0.0 27th Pay Period (Appropriated) Radiation Regulatory Agency 0.0 0.0 0.0 27th Pay Period (Non‐ Appropriated) Radiation Regulatory Agency 0.0 0.0 0.0 0.0 0.0 79.2 476.2 291.1 79.2 370.9 79.8 0.6 Proposed Legislative Fund Transfers Fund Transfers Uses Total Service Fees Increase Fund Ending Balance Fund Number 1050AHA 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 2011 Sources Beginning Balance Revenues Arizona Department of Agriculture Sources Total FY 2012 FY 2013 1.4 0.7 0.0 185.2 0.0 0.0 186.6 0.7 0.0 Uses Non‐Appropriated Expenditures Arizona Department of Agriculture 185.9 0.0 0.0 Prior Committed or Obligated Expenditures Arizona Department of Agriculture 0.0 0.7 0.0 27th Pay Period (Appropriated) Arizona Department of Agriculture 0.0 0.0 0.0 27th Pay Period (Non‐ Appropriated) Arizona Department of Agriculture 0.0 0.0 0.0 185.9 0.7 0.0 0.7 0.0 0.0 Uses Total Livestock Inspection Service Fee Increase Fund Ending Balance 26 FY 2013 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 2011 FY 2012 FY 2013 Sources Beginning Balance Revenues Department of Health Services Sources Total 53.6 1.1 1.1 (0.2) 0.0 0.0 53.4 1.1 1.1 0.0 0.0 Uses Operating Expenditures/Appropriations Department of Health Services 52.3 27th Pay Period (Appropriated) Department of Health Services 0.0 0.0 0.0 27th Pay Period (Non‐ Appropriated) Department of Health Services 0.0 0.0 0.0 52.3 0.0 0.0 1.1 1.1 1.1 Uses Total Service Fees Increase Fund Ending Balance Fund Number 1050LDA 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 2011 FY 2012 FY 2013 Sources Beginning Balance Revenues State Land Department Sources Total 0.0 0.0 0.0 600.0 0.0 0.0 600.0 0.0 0.0 Uses Non‐Appropriated Expenditures State Land Department 600.0 0.0 0.0 27th Pay Period (Appropriated) State Land Department 0.0 0.0 0.0 27th Pay Period (Non‐ Appropriated) State Land Department 0.0 0.0 0.0 600.0 0.0 0.0 0.0 0.0 0.0 Uses Total Service Fees Increase Fund Ending Balance Fund Balances and Descriptions 27 Fund Balances and Description Table for All Non‐General Funds Fund Number 1050SBA Service Fees Increase Fund Laws 2010, 7th SS, Chapter 12 This fund was established under the FY 10 & FY 11 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 FY 09 so that the OPM can continue to cover its operating expenses. FY 2011 FY 2012 FY 2013 Sources Beginning Balance Revenues Office of Pest Management Sources Total 0.0 4.6 0.0 346.4 0.0 0.0 346.4 4.6 0.0 Uses Non‐Appropriated Expenditures Office of Pest Management 341.8 0.0 0.0 Prior Committed or Obligated Expenditures Office of Pest Management 0.0 4.6 0.0 27th Pay Period (Appropriated) Office of Pest Management 0.0 0.0 0.0 27th Pay Period (Non‐ Appropriated) Office of Pest Management 0.0 0.0 0.0 341.8 4.6 0.0 4.6 0.0 0.0 Uses Total Service Fees Increase Fund Ending Balance 28 FY 2013 Executive Budget 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 2011 Sources Beginning Balance Revenues Arizona Department of Administration Revenues Personnel Board Sources Total FY 2012 FY 2013 143.9 1,180.8 1,073.4 15,099.7 16,153.7 15,555.4 423.1 453.0 436.2 15,666.7 17,787.5 17,065.0 13,865.0 14,564.8 14,207.3 337.6 365.2 374.5 0.0 Uses Operating Expenditures/Appropriations Arizona Department of Administration Operating Expenditures/Appropriations Personnel Board Administrative Adjustments Arizona Department of Administration 27.6 30.1 Administrative Adjustments Personnel Board 0.2 0.0 0.0 Expenditure/Reserve for Prior Appropriations Arizona Department of Administration 0.0 273.0 0.0 Legislative Fund Transfers Arizona Department of Administration 249.5 560.2 0.0 Legislative Fund Transfers Personnel Board 6.0 4.4 0.0 Transfer Due to Fund Balance Cap Arizona Department of Administration 0.0 600.4 500.0 Transfer Due to Fund Balance Cap Personnel Board 0.0 80.4 73.4 27th Pay Period (Appropriated) Arizona Department of Administration 0.0 230.6 0.0 27th Pay Period (Appropriated) Personnel Board 0.0 5.0 0.0 27th Pay Period (Non‐ Appropriated) Arizona Department of Administration 0.0 0.0 0.0 27th Pay Period (Non‐ Appropriated) Personnel Board 0.0 0.0 0.0 0.0 0.0 52.6 14,485.9 16,714.1 15,207.8 1,180.8 1,073.4 1,857.2 Proposed Legislative Fund Transfers Fund Transfers Uses Total Personnel Division Fund Ending Balance Fund Balances and Descriptions 29 Fund Balances and Description Table for All Non‐General Funds Fund Number 1112 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 2011 FY 2012 FY 2013 Sources Beginning Balance Revenues Power Authority Sources Total 0.0 0.0 0.0 18.8 21.8 21.8 18.8 21.8 21.8 Uses Non‐Appropriated Expenditures Power Authority 18.8 21.8 21.8 27th Pay Period (Appropriated) Power Authority 0.0 0.0 0.0 27th Pay Period (Non‐ Appropriated) Power Authority 0.0 0.0 0.0 18.8 21.8 21.8 0.0 0.0 0.0 Uses Total Interest Income Fund Ending Balance 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 2011 FY 2012 FY 2013 Sources Beginning Balance Revenues Power Authority Sources Total 0.0 0.0 0.0 33,182.4 34,942.5 34,942.5 33,182.4 34,942.5 34,942.5 Uses Non‐Appropriated Expenditures Power Authority 33,182.4 34,942.5 34,931.7 27th Pay Period (Appropriated) Power Authority 0.0 0.0 0.0 27th Pay Period (Non‐ Appropriated) Power Authority 0.0 0.0 0.0 0.0 0.0 10.8 33,182.4 34,942.5 34,942.5 0.0 0.0 0.0 Proposed Legislative Fund Transfers Fund Transfers Uses Total Fund Deposits Fund Ending Balance 30 FY 2013 Executive Budget Fund Balances and Description Table for All Non‐General Funds Fund Number 1237 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 2011 FY 2012 FY 2013 Sources Beginning Balance 18,021.7 Revenues Department of Commerce Revenues Commerce Authority Revenues Department of Economic Security Sources Total 27,378.9 36,595.2 11,932.6 0.0 0.0 0.0 39,620.1 11,200.0 1,163.8 1,360.9 1,322.7 31,118.1 68,359.9 49,117.9 Uses Non‐Appropriated Expenditures Department of Commerce Non‐Appropriated Expenditures Commerce Authority 2,343.9 0.0 0.0 0.0 5,998.8 5,999.4 Non‐Appropriated Expenditures Department of Economic Security Prior Committed or Obligated Expenditures Commerce Authority 1,390.3 1,322.7 1,367.6 0.0 24,400.0 0.0 Legislative Fund Transfers Legislative Fund Transfers Department of Commerce 5.0 0.0 0.0 Commerce Authority 0.0 5.0 0.0 Legislative Fund Transfers Department of Economic Security 0.0 5.3 0.0 27th Pay Period (Appropriated) Department of Commerce 0.0 0.0 0.0 27th Pay Period (Appropriated) Commerce Authority 0.0 0.0 0.0 27th Pay Period (Appropriated) Department of Economic Security 0.0 0.0 0.0 27th Pay Period (Non‐ Appropriated) Department of Commerce 0.0 0.0 0.0 27th Pay Period (Non‐ Appropriated) Commerce Authority 0.0 0.0 0.0 27th Pay Period (Non‐ Appropriated) Department of Economic Security 0.0 32.9 0.0 0.0 0.0 4.6 3,739.2 31,764.7 7,371.6 27,378.9 36,595.2 41,746.3 Proposed Legislative Fund Transfers Fund Transfers Uses Total Work Force Recruitment and Job Training Fund Ending Balance Fund Balances and Descriptions 31 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 2011 Sources Beginning Balance Sources Total FY 2012 FY 2013 65.3 51.1 26.3 65.3 51.1 26.3 Uses Non‐Appropriated Expenditures Arizona Department of Agriculture 14.2 24.8 25.9 27th Pay Period (Appropriated) Arizona Department of Agriculture 0.0 0.0 0.0 27th Pay Period (Appropriated) Arizona Department of Racing 0.0 0.0 0.0 27th Pay Period (Non‐ Appropriated) Arizona Department of Agriculture 0.0 0.0 0.0 27th Pay Period (Non‐ Appropriated) Arizona Department of Racing 0.0 0.0 0.0 14.2 24.8 25.9 51.1 26.3 0.4 Uses Total Consultation & Training Fund Ending Balance 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 2011 FY 2012 FY 2013 Sources Beginning Balance Revenues Department of Water Resources Sources Total 6,127.8 7,545.1 648.3 2,879.9 1,005.4 506.7 9,007.7 8,550.5 1,155.0 Uses Non‐Appropriated Expenditures Department of Water Resources 1,407.9 1,117.8 1,098.7 Prior Committed or Obligated Expenditures Department of Water Resources 0.0 6,727.0 0.0 Legislative Fund Transfers Department of Water Resources 54.7 57.4 0.0 27th Pay Period (Appropriated) Department of Water Resources 0.0 0.0 0.0 27th Pay Period (Non‐ Appropriated) Department of Water Resources 0.0 0.0 0.0 0.0 0.0 44.3 1,462.6 7,902.2 1,143.0 7,545.1 648.3 12.0 Proposed Legislative Fund Transfers Fund Transfers Uses Total Arizona Water Protection Fund Ending Balance 32 FY 2013 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 2011 Sources Beginning Balance Revenues Arizona Health Care Cost Containment System Sources Total FY 2012 FY 2013 262.8 2,139.4 2,139.4 42,511.2 44,593.3 50,732.2 42,774.0 46,732.7 52,871.6 Uses Administrative Adjustments Arizona Health Care Cost Containment System 266.7 19.6 0.0 Non‐Appropriated Expenditures Arizona Health Care Cost Containment System 40,367.9 44,573.7 50,732.2 27th Pay Period (Appropriated) Arizona Health Care Cost Containment System 0.0 0.0 0.0 27th Pay Period (Non‐ Appropriated) Arizona Health Care Cost Containment System 0.0 0.0 0.0 40,634.6 44,593.3 50,732.2 2,139.4 2,139.4 2,139.4 Uses Total Proposition 204 Protection Account (TPTF) Fund Ending Balance 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 2011 FY 2012 FY 2013 Sources Beginning Balance Revenues State Parks Board Sources Total 74.4 (28.1) 155.3 381.9 500.0 500.0 456.3 471.9 655.3 208.5 Uses Operating Expenditures/Appropriations State Parks Board 381.3 203.8 Legislative Fund Transfers State Parks Board 103.1 105.0 0.0 27th Pay Period (Appropriated) State Parks Board 0.0 7.8 0.0 27th Pay Period (Non‐ Appropriated) State Parks Board 0.0 0.0 0.0 0.0 0.0 99.8 484.4 316.6 308.3 (28.1) 155.3 347.0 Proposed Legislative Fund Transfers Fund Transfers Uses Total Reservation Surcharge Fund Ending Balance Fund Balances and Descriptions 33 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 2011 FY 2012 FY 2013 Sources Beginning Balance Revenues Arizona Health Care Cost Containment System Revenues Department of Revenue Revenues Department of Health Services Sources Total Uses Operating Expenditures/Appropriations Arizona Health Care Cost Containment System 10,789.4 13,956.1 13,955.8 76,029.1 80,484.4 95,789.3 673.1 688.6 709.0 53,363.3 61,268.8 53,000.0 140,854.9 156,397.9 163,454.1 38,295.8 41,700.9 47,632.7 673.1 665.4 680.5 34,575.8 42,268.8 43,342.3 Operating Expenditures/Appropriations Department of Revenue Operating Expenditures/Appropriations Department of Health Services Administrative Adjustments Department of Health Services Non‐Appropriated Expenditures Arizona Health Care Cost Containment System Non‐Appropriated Expenditures Department of Revenue Non‐Appropriated Expenditures Department of Health Services Legislative Fund Transfers Department of Revenue 0.0 3.5 0.0 Legislative Fund Transfers Department of Health Services 0.0 22.3 0.0 27th Pay Period (Appropriated) Arizona Health Care Cost Containment System 0.0 0.0 0.0 27th Pay Period (Appropriated) Department of Revenue 0.0 14.2 0.0 27th Pay Period (Appropriated) Department of Health Services 0.0 0.0 0.0 27th Pay Period (Appropriated) Department of Economic Security 0.0 0.0 0.0 27th Pay Period (Non‐ Appropriated) Arizona Health Care Cost Containment System 0.0 0.0 0.0 27th Pay Period (Non‐ Appropriated) Department of Revenue 0.0 0.0 0.0 27th Pay Period (Non‐ Appropriated) Department of Health Services 0.0 0.0 0.0 27th Pay Period (Non‐ Appropriated) Department of Economic Security 0.0 0.0 0.0 90.4 0.0 20.1 126,898.8 142,442.1 149,498.3 13,956.1 13,955.8 13,955.8 Proposed Legislative Fund Transfers Fund Transfers Uses Total Tobacco Tax and Health Care Fund Ending Balance 34 979.9 0.0 0.0 35,519.9 38,767.0 38,767.0 642.3 0.0 0.0 16,121.6 19,000.0 19,055.8 FY 2013 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 2011 FY 2012 FY 2013 Sources Beginning Balance Revenues Arizona Health Care Cost Containment System Revenues Department of Revenue 2,212.0 959.4 959.4 19,919.6 21,234.9 24,158.2 0.0 0.0 22,129.6 22,194.3 25,117.6 (2.0) Sources Total Uses Operating Expenditures/Appropriations Arizona Health Care Cost Containment System 19,222.9 21,225.6 24,158.2 Administrative Adjustments Arizona Health Care Cost Containment System 3.9 9.3 0.0 Non‐Appropriated Expenditures Department of Revenue 27th Pay Period (Appropriated) Arizona Health Care Cost Containment System 27th Pay Period (Appropriated) Department of Revenue 27th Pay Period (Non‐ Appropriated) Arizona Health Care Cost Containment System 27th Pay Period (Non‐ Appropriated) Department of Revenue Uses Total Tobacco Products Tax Fund Ending Balance Fund Number 1401 1,943.4 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 21,170.2 21,234.9 24,158.2 959.4 959.4 959.4 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 2011 FY 2012 FY 2013 Sources Beginning Balance Revenues Arizona State Retirement System Sources Total 560.8 1,232.0 0.0 20,596.8 21,139.5 21,475.3 21,157.6 22,371.5 21,475.3 19,925.6 21,773.5 21,475.3 Uses Operating Expenditures/Appropriations Arizona State Retirement System 27th Pay Period (Appropriated) Arizona State Retirement System 0.0 598.0 0.0 27th Pay Period (Non‐ Appropriated) Arizona State Retirement System 0.0 0.0 0.0 19,925.6 22,371.5 21,475.3 1,232.0 0.0 0.0 Uses Total Retirement System Appropriated Fund Ending Balance Fund Balances and Descriptions 35 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 2011 FY 2012 FY 2013 Sources Beginning Balance Revenues University of Arizona ‐ Main Campus Revenues University of Arizona ‐ Health Sciences Center Sources Total 0.0 0.0 0.0 251,280.3 247,503.0 247,503.0 24,846.5 41,154.0 41,154.0 276,126.8 288,657.0 288,657.0 251,280.3 247,503.0 247,503.0 24,846.5 41,154.0 41,154.0 Uses Operating Expenditures/Appropriations University of Arizona ‐ Main Campus Operating Expenditures/Appropriations University of Arizona ‐ Health Sciences Center 27th Pay Period (Appropriated) University of Arizona ‐ Main Campus 0.0 0.0 0.0 27th Pay Period (Appropriated) University of Arizona ‐ Health Sciences Center 0.0 0.0 0.0 27th Pay Period (Non‐ Appropriated) University of Arizona ‐ Main Campus 0.0 0.0 0.0 27th Pay Period (Non‐ Appropriated) University of Arizona ‐ Health Sciences Center 0.0 0.0 0.0 276,126.8 288,657.0 288,657.0 0.0 0.0 0.0 Uses Total U of A Main Campus ‐ Collections/Appropriated Fund Ending Balance 36 FY 2013 Executive Budget Fund Balances and Description Table for All Non‐General Funds Fund Number 1407 Arizona State Retirement System‐Non Appropriated Fund A.R.S. § 38‐721(C) Consists of retirement contributions that are limited in use by statute to expenditures such as investment management fees, consulting fees, rent, retiree payroll, costs for administering the health insurance program for retirees, and legal counsel. FY 2011 Sources Beginning Balance (563.4) Revenues Arizona State Retirement System Revenues State Treasurer Sources Total FY 2012 FY 2013 6,436.4 0.0 72,825.4 66,195.6 77,058.0 0.0 0.0 0.0 72,262.0 72,632.0 77,058.0 0.0 50.0 0.0 Uses Operating Expenditures/Appropriations State Treasurer Non‐Appropriated Expenditures Arizona State Retirement System 65,825.6 72,371.0 77,058.0 Prior Committed or Obligated Expenditures Arizona State Retirement System 0.0 211.0 0.0 27th Pay Period (Appropriated) Arizona State Retirement System 0.0 0.0 0.0 27th Pay Period (Appropriated) State Treasurer 0.0 0.0 0.0 27th Pay Period (Non‐ Appropriated) Arizona State Retirement System 0.0 0.0 0.0 27th Pay Period (Non‐ Appropriated) State Treasurer 0.0 0.0 0.0 65,825.6 72,632.0 77,058.0 6,436.4 0.0 0.0 Uses Total Arizona State Retirement System‐Non Appropriated Fund Ending Balance 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 2011 Sources Beginning Balance Revenues Arizona State Retirement System Sources Total FY 2012 FY 2013 29.0 3.8 3.8 2,647.0 2,800.0 2,800.0 2,676.0 2,803.8 2,803.8 2,672.2 2,800.0 2,800.0 Uses Operating Expenditures/Appropriations Arizona State Retirement System Non‐Appropriated Expenditures Arizona State Retirement System 0.0 0.0 0.0 27th Pay Period (Appropriated) Arizona State Retirement System 0.0 0.0 0.0 27th Pay Period (Non‐ Appropriated) Arizona State Retirement System 0.0 0.0 0.0 2,672.2 2,800.0 2,800.0 3.8 3.8 3.8 Uses Total LTD Disability Trust Fund Ending Balance Fund Balances and Descriptions 37 Fund Balances and Description Table for All Non‐General Funds 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 2011 FY 2012 FY 2013 Sources Beginning Balance 0.0 0.0 0.0 Revenues ASU ‐ Tempe 351,541.8 453,894.3 453,894.3 Revenues ASU ‐ West 29,421.1 32,278.7 32,278.7 Revenues ASU ‐ Polytechnic 33,513.4 37,572.7 37,572.7 414,476.3 523,745.7 523,745.7 351,541.8 453,894.3 453,894.3 Sources Total Uses Operating Expenditures/Appropriations ASU ‐ Tempe Operating Expenditures/Appropriations ASU ‐ West 29,421.1 32,278.7 32,278.7 Operating Expenditures/Appropriations ASU ‐ Polytechnic 33,513.4 37,572.7 37,572.7 27th Pay Period (Appropriated) ASU ‐ Tempe 0.0 0.0 0.0 27th Pay Period (Appropriated) ASU ‐ West 0.0 0.0 0.0 27th Pay Period (Appropriated) ASU ‐ Polytechnic 0.0 0.0 0.0 27th Pay Period (Non‐ Appropriated) ASU ‐ Tempe 0.0 0.0 0.0 27th Pay Period (Non‐ Appropriated) ASU ‐ West 0.0 0.0 0.0 27th Pay Period (Non‐ Appropriated) ASU ‐ Polytechnic 0.0 0.0 0.0 414,476.3 523,745.7 523,745.7 0.0 0.0 0.0 Uses Total A.S.U. Collections Fund Ending Balance 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 2011 Sources Beginning Balance Revenues Northern Arizona University Sources Total FY 2012 FY 2013 0.0 0.0 0.0 81,510.1 97,738.9 97,738.9 81,510.1 97,738.9 97,738.9 81,510.1 97,738.9 97,738.9 Uses Operating Expenditures/Appropriations Northern Arizona University 27th Pay Period (Appropriated) Northern Arizona University 0.0 0.0 0.0 27th Pay Period (Non‐ Appropriated) Northern Arizona University 0.0 0.0 0.0 81,510.1 97,738.9 97,738.9 0.0 0.0 0.0 Uses Total N.A.U. Collections Fund Ending Balance 38 FY 2013 Executive Budget Fund Balances and Description Table for All Non‐General Funds 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 2011 FY 2012 FY 2013 Sources Beginning Balance Revenues Department of Revenue Sources Total 1,749.1 1,749.1 1,749.1 121,263.6 77,000.0 81,000.0 123,012.7 78,749.1 82,749.1 77,000.0 Uses Non‐Appropriated Expenditures Department of Revenue 120,001.4 77,000.0 Legislative Fund Transfers Department of Revenue 1,262.2 0.0 0.0 27th Pay Period (Appropriated) Department of Revenue 0.0 0.0 0.0 27th Pay Period (Non‐ Appropriated) Department of Revenue 0.0 0.0 0.0 121,263.6 77,000.0 77,000.0 1,749.1 1,749.1 5,749.1 Uses Total D.O.R. Estate & Unclaimed Fund Ending Balance Fund Balances and Descriptions 39 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 2011 FY 2012 FY 2013 Sources Beginning Balance Revenues Arizona Department of Administration Sources Total Uses Operating Expenditures/Appropriations Arizona Department of Administration 3,494.8 4,818.1 1,878.5 20,447.3 24,637.7 31,517.7 23,942.1 29,455.8 33,396.2 15,843.7 17,903.8 17,872.1 430.8 0.0 0.0 0.0 0.0 0.0 1,587.1 1,245.5 1,363.5 372.0 6,500.0 12,000.0 Operating Expenditures/Appropriations Arizona Historical Society Operating Expenditures/Appropriations Commission for Postsecondary Education Operating Expenditures/Appropriations Department of Health Services Capital Expenditures/Appropriations Arizona Department of Administration Administrative Adjustments Arizona Department of Administration 129.5 300.0 0.0 Expenditure/Reserve for Prior Appropriations Arizona Department of Administration 628.4 1,390.6 0.0 Expenditure/Reserve for Prior Appropriations Department of Emergency and Military Affairs 0.0 50.0 0.0 Expenditure/Reserve for Prior Appropriations Department of Public Safety 17.1 1.4 0.0 Expenditure/Reserve for Prior Appropriations Judiciary 6.2 0.0 0.0 Legislative Fund Transfers Arizona Department of Administration 109.2 124.2 0.0 27th Pay Period (Appropriated) Arizona Department of Administration 0.0 61.8 0.0 0.0 0.0 14.2 19,124.0 27,577.3 31,249.8 4,818.1 1,878.5 2,146.4 Proposed Legislative Fund Transfers Fund Transfers Uses Total Capital Outlay Stabilization Fund Ending Balance 40 FY 2013 Executive Budget 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 2011 FY 2012 FY 2013 Sources Beginning Balance Sources Total 435.7 96.8 0.0 435.7 96.8 0.0 Uses Non‐Appropriated Expenditures Attorney General ‐ Department of Law 338.9 96.8 0.0 27th Pay Period (Appropriated) Attorney General ‐ Department of Law 0.0 0.0 0.0 27th Pay Period (Non‐ Appropriated) Attorney General ‐ Department of Law 0.0 0.0 0.0 338.9 96.8 0.0 96.8 0.0 0.0 Uses Total Microsoft Settlement Fund Ending Balance Fund Number 1993 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 2011 Sources Beginning Balance Revenues Department of Revenue Sources Total FY 2012 FY 2013 3,326.1 1,500.1 997.4 24,500.0 24,500.0 24,500.0 27,826.1 26,000.1 25,497.4 Uses Operating Expenditures/Appropriations Department of Revenue 22,488.5 22,532.6 23,563.5 Legislative Fund Transfers Department of Revenue 3,837.5 1,961.2 0.0 27th Pay Period (Appropriated) Department of Revenue 0.0 508.9 0.0 27th Pay Period (Non‐ Appropriated) Department of Revenue 0.0 0.0 0.0 0.0 0.0 1,928.1 26,326.0 25,002.7 25,491.6 1,500.1 997.4 5.8 Proposed Legislative Fund Transfers Fund Transfers Uses Total Department of Revenue Administration Fund Ending Balance Fund Balances and Descriptions 41 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 2011 FY 2012 FY 2013 Sources Beginning Balance Revenues Department of Health Services Sources Total 1,587.2 1,344.6 212.5 7,721.0 7,750.0 8,000.0 9,308.2 9,094.6 8,212.5 Uses Operating Expenditures/Appropriations Department of Health Services 7,623.6 8,260.3 8,000.0 Legislative Fund Transfers Department of Health Services 340.1 395.2 0.0 27th Pay Period (Appropriated) Department of Health Services 0.0 226.6 0.0 27th Pay Period (Non‐ Appropriated) Department of Health Services 0.0 0.0 0.0 0.0 0.0 100.9 7,963.7 8,882.1 8,100.9 1,344.6 212.5 111.6 Proposed Legislative Fund Transfers Fund Transfers Uses Total Health Services Licensing Fund Ending Balance 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 2011 FY 2012 FY 2013 Sources Beginning Balance 9.8 0.0 0.0 Department of Liquor Licenses and Control 2,667.2 3,198.7 3,198.7 Sources Total 2,677.0 3,198.7 3,198.7 Operating Expenditures/Appropriations Department of Liquor Licenses and Control 2,381.9 2,815.6 2,906.4 Legislative Fund Transfers Department of Liquor Licenses and Control 295.1 308.1 0.0 27th Pay Period (Appropriated) Department of Liquor Licenses and Control 0.0 75.0 0.0 27th Pay Period (Non‐ Appropriated) Department of Liquor Licenses and Control 0.0 0.0 0.0 0.0 0.0 247.0 2,677.0 3,198.7 3,153.4 0.0 0.0 45.3 Revenues Uses Proposed Legislative Fund Transfers Fund Transfers Uses Total Liquor Licenses Fund Ending Balance 42 FY 2013 Executive Budget 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 2011 Sources Beginning Balance Revenues State Department of Financial Institutions Sources Total FY 2012 FY 2013 213.0 578.0 843.0 365.0 265.0 260.8 578.0 843.0 1,103.8 Uses Non‐Appropriated Expenditures State Department of Financial Institutions 0.0 0.0 0.0 27th Pay Period (Appropriated) State Department of Financial Institutions 0.0 0.0 0.0 27th Pay Period (Non‐ Appropriated) State Department of Financial Institutions 0.0 0.0 0.0 0.0 0.0 0.0 578.0 843.0 1,103.8 Uses Total Mortgage Recovery Fund Ending Balance 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 2011 FY 2012 FY 2013 Sources Beginning Balance Revenues State Department of Financial Institutions Sources Total 1,404.1 2,694.3 2,081.7 1,723.1 1,159.3 1,085.4 3,127.2 3,853.6 3,167.1 1,048.8 Uses Operating Expenditures/Appropriations State Department of Financial Institutions 412.2 733.3 Legislative Fund Transfers State Department of Financial Institutions 20.7 1,024.2 0.0 27th Pay Period (Appropriated) State Department of Financial Institutions 0.0 14.4 0.0 27th Pay Period (Non‐ Appropriated) State Department of Financial Institutions 0.0 0.0 0.0 0.0 0.0 28.1 432.9 1,771.9 1,076.9 2,694.3 2,081.7 2,090.2 Proposed Legislative Fund Transfers Fund Transfers Uses Total Financial Services Fund Ending Balance Fund Balances and Descriptions 43 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 2011 FY 2012 FY 2013 Sources Beginning Balance 72.3 Revenues Arizona Department of Administration Revenues Department of Public Safety Sources Total 31.3 16.2 46.1 3.3 0.0 0.0 35.0 37.2 118.4 69.6 53.4 Uses Non‐Appropriated Expenditures Arizona Department of Administration 86.4 0.0 0.0 Non‐Appropriated Expenditures Department of Public Safety 0.0 52.0 52.0 Legislative Fund Transfers Arizona Department of Administration 0.7 0.0 0.0 Legislative Fund Transfers Department of Public Safety 0.0 1.4 0.0 27th Pay Period (Appropriated) Arizona Department of Administration 0.0 0.0 0.0 27th Pay Period (Appropriated) Department of Public Safety 0.0 0.0 0.0 27th Pay Period (Non‐ Appropriated) Arizona Department of Administration 0.0 0.0 0.0 27th Pay Period (Non‐ Appropriated) Department of Public Safety 0.0 0.0 0.0 0.0 0.0 0.7 87.1 53.4 52.7 31.3 16.2 0.7 Proposed Legislative Fund Transfers Fund Transfers Uses Total Capitol Police Administrative Towing Fund Ending Balance Fund Number 2000ADA Federal Grant Fund A.R.S. § 35‐142 This fund includes federal grants for bullet proof vests, pandemic planning, and highway safety. Beginning in FY 2012, the fund also includes grants for the Employment and Population Statistics Office and the Arizona Strategic Enterprise Technology Office. FY 2011 Sources Beginning Balance Revenues Arizona Department of Administration Sources Total FY 2012 FY 2013 67.2 81.1 238.4 240.5 2,128.6 2,033.2 307.7 2,209.7 2,271.6 Uses Non‐Appropriated Expenditures Arizona Department of Administration 226.5 1,946.3 2,130.8 27th Pay Period (Appropriated) Arizona Department of Administration 0.0 0.0 0.0 27th Pay Period (Non‐ Appropriated) Arizona Department of Administration 0.0 25.0 0.0 226.5 1,971.3 2,130.8 81.1 238.4 140.8 Uses Total Federal Grant Fund Ending Balance 44 FY 2013 Executive Budget Fund Balances and Description Table for All Non‐General Funds Fund Number 2000AEA 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 2011 FY 2012 FY 2013 Sources Beginning Balance Revenues Radiation Regulatory Agency Sources Total 0.0 7.7 37.0 256.7 278.3 301.3 256.7 286.0 338.3 Uses Non‐Appropriated Expenditures Radiation Regulatory Agency 249.0 249.0 255.1 27th Pay Period (Appropriated) Radiation Regulatory Agency 0.0 0.0 0.0 27th Pay Period (Non‐ Appropriated) Radiation Regulatory Agency 0.0 0.0 0.0 249.0 249.0 255.1 7.7 37.0 83.2 Uses Total Federal Grant Fund Ending Balance 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 2011 FY 2012 FY 2013 Sources Beginning Balance Revenues Governorʹs Office for Equal Opportunity Sources Total 30.4 30.4 25.8 68.0 68.0 68.0 98.4 98.4 93.8 Uses Non‐Appropriated Expenditures Governorʹs Office for Equal Opportunity 68.0 68.0 68.8 27th Pay Period (Appropriated) Governorʹs Office for Equal Opportunity 0.0 0.0 0.0 27th Pay Period (Non‐ Appropriated) Governorʹs Office for Equal Opportunity 0.0 4.6 0.0 68.0 72.6 68.8 30.4 25.8 25.0 Uses Total Federal Grant Fund Ending Balance Fund Balances and Descriptions 45 Fund Balances and Description Table for All Non‐General Funds Fund Number 2000AGA Federal Grant Fund A.R.S. § 35‐142 Revenue from federal grants to be used as specified in the grant. FY 2011 FY 2012 FY 2013 Sources Beginning Balance Revenues Attorney General ‐ Department of Law Sources Total 784.2 654.1 713.9 3,241.7 5,183.5 5,172.6 4,025.9 5,837.6 5,886.5 Uses Non‐Appropriated Expenditures Attorney General ‐ Department of Law 3,371.8 5,096.2 5,241.7 27th Pay Period (Appropriated) Attorney General ‐ Department of Law 0.0 0.0 0.0 27th Pay Period (Non‐ Appropriated) Attorney General ‐ Department of Law 0.0 27.5 0.0 3,371.8 5,123.7 5,241.7 654.1 713.9 644.8 Uses Total Federal Grant Fund Ending Balance Fund Number 2000AHA 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 2011 FY 2012 FY 2013 Sources Beginning Balance Revenues Arizona Department of Agriculture Sources Total 759.0 754.0 335.8 5,561.8 5,369.8 5,788.0 6,320.8 6,123.8 6,123.8 Uses Non‐Appropriated Expenditures Arizona Department of Agriculture 5,566.8 5,788.0 5,879.8 27th Pay Period (Appropriated) Arizona Department of Agriculture 0.0 0.0 0.0 27th Pay Period (Non‐ Appropriated) Arizona Department of Agriculture 0.0 0.0 0.0 5,566.8 5,788.0 5,879.8 754.0 335.8 244.0 Uses Total Federal Grant Fund Ending Balance 46 FY 2013 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 2011 FY 2012 FY 2013 Sources Beginning Balance Sources Total 2.3 0.0 0.0 2.3 0.0 0.0 Uses Non‐Appropriated Expenditures Automobile Theft Authority 2.3 0.0 0.0 27th Pay Period (Appropriated) Automobile Theft Authority 0.0 0.0 0.0 27th Pay Period (Non‐ Appropriated) Automobile Theft Authority 0.0 0.0 0.0 2.3 0.0 0.0 0.0 0.0 0.0 Uses Total Federal Grant Fund Ending Balance Fund Number 2000BNA Federal Grant Fund A.R.S. § 35‐142 Federal Funding from the Department of Health Services and the Arizona Health Care 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 2011 FY 2012 FY 2013 Sources Beginning Balance Revenues State Board of Nursing Sources Total 0.0 0.0 0.0 481.9 464.6 414.6 481.9 464.6 414.6 Uses Non‐Appropriated Expenditures State Board of Nursing 481.9 464.6 414.6 27th Pay Period (Appropriated) State Board of Nursing 0.0 0.0 0.0 27th Pay Period (Non‐ Appropriated) State Board of Nursing 0.0 0.0 0.0 481.9 464.6 414.6 0.0 0.0 0.0 Uses Total Federal Grant Fund Ending Balance Fund Balances and Descriptions 47 Fund Balances and Description Table for All Non‐General Funds Fund Number 2000BRA Federal Grant Fund A.R.S. § 35‐142 Revenue from federal grants to be used as specified in the grant. FY 2011 FY 2012 FY 2013 Sources Beginning Balance Revenues Arizona Board of Regents Sources Total 67.7 53.2 1.8 822.7 1,306.3 1,306.3 890.4 1,359.5 1,308.1 Uses Non‐Appropriated Expenditures Arizona Board of Regents 837.2 1,357.7 1,307.0 27th Pay Period (Appropriated) Arizona Board of Regents 0.0 0.0 0.0 27th Pay Period (Non‐ Appropriated) Arizona Board of Regents 0.0 0.0 0.0 837.2 1,357.7 1,307.0 53.2 1.8 1.1 Uses Total Federal Grant Fund Ending Balance Note: The agency expenditures are anticipated to match available funds. Fund Number 2000CAA Federal Grant Fund A.R.S. § 35‐142 Revenues consist of grant monies from the federal government and are used for programmatic costs relating to workforce development, apprenticeship services, and sector and energy strategy. FY 2011 FY 2012 FY 2013 Sources Beginning Balance Revenues Commerce Authority Sources Total 0.0 0.0 0.1 0.0 1,263.9 942.1 0.0 1,263.9 942.2 Uses Non‐Appropriated Expenditures Commerce Authority 0.0 1,263.8 942.2 27th Pay Period (Appropriated) Commerce Authority 0.0 0.0 0.0 27th Pay Period (Non‐ Appropriated) Commerce Authority 0.0 0.0 0.0 0.0 1,263.8 942.2 0.0 0.1 0.0 Uses Total Federal Grant Fund Ending Balance 48 FY 2013 Executive Budget 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 2011 Sources Beginning Balance Revenues Corporation Commission Sources Total FY 2012 FY 2013 0.0 189.1 269.6 1,064.2 750.0 750.0 1,064.2 939.1 1,019.6 Uses Non‐Appropriated Expenditures Corporation Commission 875.1 630.3 643.1 27th Pay Period (Appropriated) Corporation Commission 0.0 0.0 0.0 27th Pay Period (Non‐ Appropriated) Corporation Commission 0.0 39.2 0.0 875.1 669.5 643.1 189.1 269.6 376.5 Uses Total Federal Grant Fund Ending Balance Fund Number 2000CDA 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 2011 Sources Beginning Balance Revenues Arizona Early Childhood Development and Health Board Sources Total FY 2012 FY 2013 0.0 0.0 0.0 87.5 23.0 23.0 87.5 23.0 23.0 Uses Non‐Appropriated Expenditures Arizona Early Childhood Development and Health Board 87.5 23.0 23.0 27th Pay Period (Appropriated) Arizona Early Childhood Development and Health Board 0.0 0.0 0.0 27th Pay Period (Non‐ Appropriated) Arizona Early Childhood Development and Health Board 0.0 0.0 0.0 87.5 23.0 23.0 0.0 0.0 0.0 Uses Total Federal Grant Fund Ending Balance Fund Balances and Descriptions 49 Fund Balances and Description Table for All Non‐General Funds 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 2011 FY 2012 FY 2013 Sources Beginning Balance Revenues Department of Corrections Sources Total 107.7 128.8 71.0 11,711.8 11,507.8 10,710.8 11,819.5 11,636.6 10,781.8 Uses Non‐Appropriated Expenditures Department of Corrections 11,690.7 11,543.5 10,749.7 27th Pay Period (Appropriated) Department of Corrections 0.0 0.0 0.0 27th Pay Period (Non‐ Appropriated) Department of Corrections 0.0 22.1 0.0 11,690.7 11,565.6 10,749.7 128.8 71.0 32.1 Uses Total Federal Grant Fund Ending Balance 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 2011 FY 2012 FY 2013 Sources Beginning Balance Revenues Department of Economic Security Sources Total 0.0 559.1 (28,077.4) 3,328,200.1 2,672,551.0 2,349,148.2 3,328,200.1 2,673,110.1 2,321,070.8 Uses Non‐Appropriated Expenditures Department of Economic Security 3,327,641.0 2,692,527.7 2,360,729.0 27th Pay Period (Appropriated) Department of Economic Security 0.0 0.0 0.0 27th Pay Period (Non‐ Appropriated) Department of Economic Security 0.0 8,659.8 0.0 3,327,641.0 2,701,187.5 2,360,729.0 Uses Total Federal Grant Fund Ending Balance 559.1 (28,077.4) (39,658.2) 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. 50 FY 2013 Executive Budget Fund Balances and Description Table for All Non‐General 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 2011 FY 2012 FY 2013 Sources Beginning Balance Sources Total 53.9 53.9 53.9 53.9 53.9 53.9 Uses 27th Pay Period (Appropriated) Commission for the Deaf and the Hard of Hearing 0.0 0.0 0.0 27th Pay Period (Non‐ Appropriated) Commission for the Deaf and the Hard of Hearing 0.0 0.0 0.0 0.0 0.0 0.0 53.9 53.9 53.9 Uses Total Federal Grant Fund Ending Balance 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 2011 FY 2012 FY 2013 Sources Beginning Balance Revenues Department of Juvenile Corrections Sources Total 0.0 415.7 613.9 2,058.3 2,058.3 2,058.3 2,058.3 2,474.0 2,672.2 Uses Non‐Appropriated Expenditures Department of Juvenile Corrections 1,642.6 1,823.2 1,857.6 27th Pay Period (Appropriated) Department of Juvenile Corrections 0.0 0.0 0.0 27th Pay Period (Non‐ Appropriated) Department of Juvenile Corrections 0.0 36.9 0.0 1,642.6 1,860.1 1,857.6 415.7 613.9 814.6 Uses Total Federal Grant Fund Ending Balance Fund Balances and Descriptions 51 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 2011 FY 2012 FY 2013 Sources Beginning Balance Revenues Department of Education Sources Total 1,866.4 2,294.0 41,616.8 981,543.4 1,087,886.3 1,013,492.0 983,409.8 1,090,180.3 1,055,108.8 Uses Non‐Appropriated Expenditures Department of Education 981,115.8 1,048,563.5 1,049,494.7 27th Pay Period (Appropriated) Department of Education 0.0 0.0 0.0 27th Pay Period (Non‐ Appropriated) Department of Education 0.0 0.0 0.0 981,115.8 1,048,563.5 1,049,494.7 2,294.0 41,616.8 5,614.1 Uses Total Federal Grant Fund Ending Balance 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 2011 FY 2012 FY 2013 Sources Beginning Balance Revenues Department of Commerce Sources Total 1,197.2 1,005.1 0.0 7,499.4 0.0 0.0 8,696.6 1,005.1 0.0 Uses Non‐Appropriated Expenditures Department of Commerce 7,691.5 1,005.1 0.0 27th Pay Period (Appropriated) Department of Commerce 0.0 0.0 0.0 27th Pay Period (Non‐ Appropriated) Department of Commerce 0.0 0.0 0.0 7,691.5 1,005.1 0.0 1,005.1 0.0 0.0 Uses Total Federal Grant Fund Ending Balance 52 FY 2013 Executive Budget Fund Balances and Description Table for All Non‐General Funds Fund Number 2000EVA Federal Grant Fund A.R.S. § 35‐142 Revenue from federal grants to be used as specified in the grant. FY 2011 FY 2012 FY 2013 Sources Beginning Balance Revenues Department of Environmental Quality Sources Total 0.0 0.0 0.0 17,047.1 19,659.9 19,206.1 17,047.1 19,659.9 19,206.1 Uses Non‐Appropriated Expenditures Department of Environmental Quality 17,047.1 19,206.1 19,192.3 27th Pay Period (Appropriated) Department of Environmental Quality 0.0 0.0 0.0 27th Pay Period (Non‐ Appropriated) Department of Environmental Quality 0.0 453.8 0.0 17,047.1 19,659.9 19,192.3 0.0 0.0 13.8 Uses Total Federal Grant Fund Ending Balance Fund Number 2000GFA Federal Grant Fund A.R.S. § 35‐142 Revenue from federal grants to be used as specified in the grant. FY 2011 Sources Beginning Balance Sources Total FY 2012 FY 2013 258.3 168.9 168.9 258.3 168.9 168.9 0.0 0.0 Uses Non‐Appropriated Expenditures Arizona Game & Fish Department 89.4 27th Pay Period (Appropriated) Arizona Game & Fish Department 0.0 0.0 0.0 27th Pay Period (Non‐ Appropriated) Arizona Game & Fish Department 0.0 0.0 0.0 89.4 0.0 0.0 168.9 168.9 168.9 Uses Total Federal Grant Fund Ending Balance Fund Balances and Descriptions 53 Fund Balances and Description Table for All Non‐General Funds 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 2011 FY 2012 FY 2013 Sources Beginning Balance Revenues Governorʹs Office of Highway Safety Sources Total 0.0 27.5 1,406.7 11,331.2 7,880.4 7,285.0 11,331.2 7,907.9 8,691.7 Uses Non‐Appropriated Expenditures Governorʹs Office of Highway Safety 11,303.7 6,468.3 6,492.6 27th Pay Period (Appropriated) Governorʹs Office of Highway Safety 0.0 0.0 0.0 27th Pay Period (Non‐ Appropriated) Governorʹs Office of Highway Safety 0.0 32.9 0.0 11,303.7 6,501.2 6,492.6 27.5 1,406.7 2,199.1 Uses Total Federal Grant Fund Ending Balance Fund Number 2000GSA 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 2011 FY 2012 FY 2013 Sources Beginning Balance Revenues Arizona Geological Survey Sources Total 177.9 57.1 1.7 331.4 505.2 571.2 509.3 562.3 572.9 Uses Non‐Appropriated Expenditures Arizona Geological Survey 452.2 560.6 572.9 27th Pay Period (Appropriated) Arizona Geological Survey 0.0 0.0 0.0 27th Pay Period (Non‐ Appropriated) Arizona Geological Survey 0.0 0.0 0.0 452.2 560.6 572.9 57.1 1.7 0.0 Uses Total Federal Grant Fund Ending Balance 54 FY 2013 Executive Budget Fund Balances and Description Table for All Non‐General Funds Fund Number 2000GTA Federal Grant Fund A.R.S. § 35‐142 Revenues come from federal reimbursement grants awarded initially to GITA, then transferred to ADOA in July 2011. Grant monies are to be used for the AZ3D Program and the Public Safety Interoperability Communications Office. FY 2011 FY 2012 FY 2013 Sources Beginning Balance Revenues Government Information Technology Agency Sources Total 112.9 89.9 0.0 748.8 0.0 0.0 861.7 89.9 0.0 Uses Non‐Appropriated Expenditures Government Information Technology Agency 771.8 89.9 0.0 27th Pay Period (Appropriated) Government Information Technology Agency 0.0 0.0 0.0 27th Pay Period (Non‐ Appropriated) Government Information Technology Agency 0.0 0.0 0.0 771.8 89.9 0.0 89.9 0.0 0.0 Uses Total Federal Grant Fund Ending Balance Fund Number 2000GVA Federal Grant Fund A.R.S. § 35‐142 Revenue from federal grants to be used as specified in the grant. FY 2011 Sources Beginning Balance Revenues Office of the Governor Sources Total FY 2012 FY 2013 1,911.8 2,131.8 1,352.1 20,013.2 29,151.4 18,680.9 21,925.0 31,283.2 20,033.0 29,931.1 18,456.5 Uses Non‐Appropriated Expenditures Office of the Governor 19,793.2 27th Pay Period (Appropriated) Office of the Governor 0.0 0.0 0.0 27th Pay Period (Non‐ Appropriated) Office of the Governor 0.0 0.0 0.0 19,793.2 29,931.1 18,456.5 2,131.8 1,352.1 1,576.5 Uses Total Federal Grant Fund Ending Balance Fund Balances and Descriptions 55 Fund Balances and Description Table for All Non‐General Funds Fund Number 2000HCA 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 2011 FY 2012 FY 2013 Sources Beginning Balance Revenues Arizona Health Care Cost Containment System Sources Total 45.7 45.8 209.6 124,672.6 61,856.5 61,277.8 124,718.3 61,902.3 61,487.4 Uses Non‐Appropriated Expenditures Arizona Health Care Cost Containment System 124,672.6 61,692.7 59,813.5 27th Pay Period (Appropriated) Arizona Health Care Cost Containment System 0.0 0.0 0.0 27th Pay Period (Non‐ Appropriated) Arizona Health Care Cost Containment System 0.0 0.0 0.0 124,672.6 61,692.7 59,813.5 45.8 209.6 1,673.8 Uses Total Federal Grant Fund Ending Balance 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 2011 Sources Beginning Balance Revenues Arizona Department of Housing Sources Total FY 2012 FY 2013 1,738.2 802.7 70.1 89,385.2 74,341.5 33,145.8 91,123.4 75,144.2 33,215.9 Uses Non‐Appropriated Expenditures Arizona Department of Housing 90,320.7 75,074.1 33,214.9 27th Pay Period (Appropriated) Arizona Department of Housing 0.0 0.0 0.0 27th Pay Period (Non‐ Appropriated) Arizona Department of Housing 0.0 0.0 0.0 90,320.7 75,074.1 33,214.9 802.7 70.1 1.0 Uses Total Federal Grant Fund Ending Balance 56 FY 2013 Executive Budget 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 2011 FY 2012 FY 2013 Sources Beginning Balance Revenues Department of Homeland Security Sources Total 91.4 4.9 0.0 45,655.4 50,832.0 50,889.3 45,746.8 50,836.9 50,889.3 Uses Non‐Appropriated Expenditures Department of Homeland Security 45,741.9 50,785.9 50,889.3 27th Pay Period (Appropriated) Department of Homeland Security 0.0 0.0 0.0 27th Pay Period (Non‐ Appropriated) Department of Homeland Security 0.0 51.0 0.0 45,741.9 50,836.9 50,889.3 4.9 0.0 0.0 Uses Total Federal Grant Fund 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 2011 Sources Beginning Balance Revenues Department of Health Services Sources Total FY 2012 FY 2013 0.0 2,142.5 3,281.4 294,587.3 292,445.4 288,486.3 294,587.3 294,587.9 291,767.7 291,306.5 291,767.7 Uses Non‐Appropriated Expenditures Department of Health Services 292,444.8 27th Pay Period (Appropriated) Department of Health Services 0.0 0.0 0.0 27th Pay Period (Non‐ Appropriated) Department of Health Services 0.0 0.0 0.0 292,444.8 291,306.5 291,767.7 2,142.5 3,281.4 0.0 Uses Total Federal Grant Fund Ending Balance Fund Balances and Descriptions 57 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 2011 FY 2012 FY 2013 Sources Beginning Balance Revenues Arizona Commission on the Arts Sources Total 10.2 48.5 7.3 938.6 858.3 899.6 948.8 906.8 906.9 Uses Non‐Appropriated Expenditures Arizona Commission on the Arts 900.3 899.5 906.9 27th Pay Period (Appropriated) Arizona Commission on the Arts 0.0 0.0 0.0 27th Pay Period (Non‐ Appropriated) Arizona Commission on the Arts 0.0 0.0 0.0 900.3 899.5 906.9 48.5 7.3 0.0 Uses Total Federal Grant Fund Ending Balance Fund Number 2000ICA 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 2011 Sources Beginning Balance Revenues Industrial Commission of Arizona Sources Total FY 2012 FY 2013 2,019.7 2,009.2 1,615.0 4,649.8 5,168.5 5,640.8 6,669.5 7,177.7 7,255.8 4,660.3 5,432.6 5,568.8 Uses Non‐Appropriated Expenditures Industrial Commission of Arizona 27th Pay Period (Appropriated) Industrial Commission of Arizona 0.0 0.0 0.0 27th Pay Period (Non‐ Appropriated) Industrial Commission of Arizona 0.0 130.1 0.0 4,660.3 5,562.7 5,568.8 2,009.2 1,615.0 1,687.0 Uses Total Federal Grant Fund Ending Balance 58 FY 2013 Executive Budget Fund Balances and Description Table for All Non‐General Funds Fund Number 2000IDA 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 2011 FY 2012 FY 2013 Sources Beginning Balance Revenues Department of Insurance Sources Total 0.0 0.0 0.0 245.3 1,077.6 29.1 245.3 1,077.6 29.1 Uses Non‐Appropriated Expenditures Department of Insurance 245.3 1,072.9 29.1 27th Pay Period (Appropriated) Department of Insurance 0.0 0.0 0.0 27th Pay Period (Non‐ Appropriated) Department of Insurance 0.0 4.7 0.0 245.3 1,077.6 29.1 0.0 0.0 0.0 Uses Total Federal Grant Fund Ending Balance 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 2011 Sources Beginning Balance Revenues Arizona Criminal Justice Commission Sources Total FY 2012 FY 2013 6,921.2 11,770.8 7,443.3 9,053.1 10,659.3 7,019.4 15,974.3 22,430.1 14,462.7 14,986.8 10,749.6 Uses Non‐Appropriated Expenditures Arizona Criminal Justice Commission 4,203.5 27th Pay Period (Appropriated) Arizona Criminal Justice Commission 0.0 0.0 0.0 27th Pay Period (Non‐ Appropriated) Arizona Criminal Justice Commission 0.0 0.0 0.0 4,203.5 14,986.8 10,749.6 11,770.8 7,443.3 3,713.1 Uses Total Federal Grant Fund Ending Balance Fund Balances and Descriptions 59 Fund Balances and Description Table for All Non‐General Funds Fund Number 2000LLA 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 2011 FY 2012 FY 2013 Sources Beginning Balance 0.0 0.1 0.0 Department of Liquor Licenses and Control 111.5 45.3 47.8 Sources Total 111.5 45.4 47.8 Non‐Appropriated Expenditures Department of Liquor Licenses and Control 111.4 45.4 47.8 27th Pay Period (Appropriated) Department of Liquor Licenses and Control 0.0 0.0 0.0 27th Pay Period (Non‐ Appropriated) Department of Liquor Licenses and Control 0.0 0.0 0.0 Uses Total 111.4 45.4 47.8 0.1 0.0 0.0 Revenues Uses Federal Grant Fund Ending Balance Fund Number 2000MAA Federal Grant Fund A.R.S. § 35‐142 Monies in this fund come 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 2011 FY 2012 FY 2013 Sources Beginning Balance Revenues Department of Emergency and Military Affairs Sources Total 0.0 97.6 0.0 64,188.9 31,538.1 26,253.6 64,188.9 31,635.7 26,253.6 Uses Non‐Appropriated Expenditures Department of Emergency and Military Affairs 64,091.3 31,635.7 26,253.6 27th Pay Period (Appropriated) Department of Emergency and Military Affairs 0.0 0.0 0.0 27th Pay Period (Non‐ Appropriated) Department of Emergency and Military Affairs 0.0 0.0 0.0 64,091.3 31,635.7 26,253.6 97.6 0.0 0.0 Uses Total Federal Grant Fund Ending Balance 60 FY 2013 Executive Budget Fund Balances and Description Table for All Non‐General Funds Fund Number 2000MIA 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 2011 Sources Beginning Balance Revenues State Mine Inspector Sources Total FY 2012 FY 2013 0.0 8.6 58.0 389.8 287.2 287.2 389.8 295.8 345.2 Uses Non‐Appropriated Expenditures State Mine Inspector 381.2 229.3 234.8 27th Pay Period (Appropriated) State Mine Inspector 0.0 0.0 0.0 27th Pay Period (Non‐ Appropriated) State Mine Inspector 0.0 8.5 0.0 381.2 237.8 234.8 8.6 58.0 110.4 Uses Total Federal Grant Fund Ending Balance 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 2011 Sources Beginning Balance Revenues Department of Fire, Building and Life Safety Sources Total FY 2012 FY 2013 86.7 68.4 26.0 187.9 190.0 190.0 274.6 258.4 216.0 Uses Non‐Appropriated Expenditures Department of Fire, Building and Life Safety 206.2 232.4 216.0 27th Pay Period (Appropriated) Department of Fire, Building and Life Safety 0.0 0.0 0.0 27th Pay Period (Non‐ Appropriated) Department of Fire, Building and Life Safety 0.0 0.0 0.0 206.2 232.4 216.0 68.4 26.0 0.0 Uses Total Federal Grant Fund Ending Balance Fund Balances and Descriptions 61 Fund Balances and Description Table for All Non‐General Funds Fund Number 2000PEA Federal Grant Fund A.R.S. § 35‐142 Revenues are from federal grants and are used as specified in each grant. FY 2011 FY 2012 FY 2013 Sources Beginning Balance Revenues Commission for Postsecondary Education Sources Total 0.0 1,279.6 1,279.6 1,404.7 1,200.0 1,200.0 1,404.7 2,479.6 2,479.6 Uses Non‐Appropriated Expenditures Commission for Postsecondary Education 125.2 1,200.0 1,202.0 27th Pay Period (Appropriated) Commission for Postsecondary Education 0.0 0.0 0.0 27th Pay Period (Non‐ Appropriated) Commission for Postsecondary Education 0.0 0.0 0.0 125.2 1,200.0 1,202.0 1,279.6 1,279.6 1,277.6 Uses Total Federal Grant Fund Ending Balance Fund Number 2000PMA Federal Grant Fund A.R.S. § 35‐142 This fund is to account for revenues and expenditures received from federal funds . FY 2011 Sources Beginning Balance Revenues Arizona State Board of Pharmacy Sources Total FY 2012 FY 2013 1.5 0.1 0.1 2.0 2.7 2.0 3.5 2.8 2.1 Uses Non‐Appropriated Expenditures Arizona State Board of Pharmacy 3.4 2.7 2.0 27th Pay Period (Appropriated) Arizona State Board of Pharmacy 0.0 0.0 0.0 27th Pay Period (Non‐ Appropriated) Arizona State Board of Pharmacy 0.0 0.0 0.0 3.4 2.7 2.0 0.1 0.1 0.1 Uses Total Federal Grant Fund Ending Balance 62 FY 2013 Executive Budget 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 2011 FY 2012 FY 2013 Sources Beginning Balance Revenues State Parks Board Sources Total 999.9 1,206.8 755.3 2,209.9 3,905.6 3,905.6 3,209.8 5,112.4 4,660.9 Uses Non‐Appropriated Expenditures State Parks Board 2,003.0 4,357.1 4,393.6 27th Pay Period (Appropriated) State Parks Board 0.0 0.0 0.0 27th Pay Period (Non‐ Appropriated) State Parks Board 0.0 0.0 0.0 2,003.0 4,357.1 4,393.6 1,206.8 755.3 267.3 Uses Total Federal Grant Fund Ending Balance Fund Number 2000PSA 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 Rocky Mountain Information Network, the Victims of Crime Act monies, and the Motor Carrier Safety Assistance program. FY 2011 FY 2012 FY 2013 Sources Beginning Balance Revenues Department of Public Safety Sources Total 770.2 1,798.4 770.2 33,097.6 36,188.1 26,868.7 33,867.8 37,986.5 27,638.9 Uses Non‐Appropriated Expenditures Department of Public Safety 32,069.4 37,216.3 27,324.0 27th Pay Period (Appropriated) Department of Public Safety 0.0 0.0 0.0 27th Pay Period (Non‐ Appropriated) Department of Public Safety 0.0 0.0 0.0 32,069.4 37,216.3 27,324.0 1,798.4 770.2 314.9 Uses Total Federal Grant Fund Ending Balance Fund Balances and Descriptions 63 Fund Balances and Description Table for All Non‐General Funds Fund Number 2000SBA 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 2011 FY 2012 FY 2013 Sources Beginning Balance Revenues Office of Pest Management Sources Total 0.0 0.0 23.8 81.7 166.8 109.5 81.7 166.8 133.3 Uses Non‐Appropriated Expenditures Office of Pest Management 81.7 143.0 110.8 27th Pay Period (Appropriated) Office of Pest Management 0.0 0.0 0.0 27th Pay Period (Non‐ Appropriated) Office of Pest Management 0.0 0.0 0.0 81.7 143.0 110.8 0.0 23.8 22.5 Uses Total Federal Grant Fund Ending Balance 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 2011 FY 2012 FY 2013 Sources Beginning Balance Revenues Arizona State Schools for the Deaf and the Blind Sources Total 373.8 848.3 127.8 3,162.6 2,948.9 2,506.4 3,536.4 3,797.2 2,634.2 Uses Non‐Appropriated Expenditures Arizona State Schools for the Deaf and the Blind 2,688.1 3,669.4 2,541.4 27th Pay Period (Appropriated) Arizona State Schools for the Deaf and the Blind 0.0 0.0 0.0 27th Pay Period (Non‐ Appropriated) Arizona State Schools for the Deaf and the Blind 0.0 0.0 0.0 2,688.1 3,669.4 2,541.4 848.3 127.8 92.8 Uses Total Federal Grant Fund Ending Balance 64 FY 2013 Executive Budget Fund Balances and Description Table for All Non‐General Funds Fund Number 2000STA Federal Grant Fund A.R.S. § 35‐142 The majority of this fundʹs revenues come from grants associated with the Library Services and Technology Act and the Persistent Digital Archives Library System project. Revenues are used as specified in each grant. FY 2011 FY 2012 FY 2013 Sources Beginning Balance Revenues Department of State ‐ Secretary of State Sources Total 679.2 58.2 52.3 4,816.3 4,666.3 4,666.3 5,495.5 4,724.5 4,718.6 Uses Non‐Appropriated Expenditures Department of State ‐ Secretary of State 5,437.3 4,672.2 4,702.8 27th Pay Period (Appropriated) Department of State ‐ Secretary of State 0.0 0.0 0.0 27th Pay Period (Non‐ Appropriated) Department of State ‐ Secretary of State 0.0 0.0 0.0 5,437.3 4,672.2 4,702.8 58.2 52.3 15.8 Uses Total Federal Grant Fund Ending Balance Fund Number 2000VSA 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 2011 FY 2012 FY 2013 Sources Beginning Balance Revenues Department of Veteransʹ Services Sources Total 114.8 102.5 130.4 542.8 576.9 576.7 657.6 679.4 707.1 Uses Non‐Appropriated Expenditures Department of Veteransʹ Services 555.1 549.0 527.7 27th Pay Period (Appropriated) Department of Veteransʹ Services 0.0 0.0 0.0 27th Pay Period (Non‐ Appropriated) Department of Veteransʹ Services 0.0 0.0 0.0 555.1 549.0 527.7 102.5 130.4 179.4 Uses Total Federal Grant Fund Ending Balance Fund Balances and Descriptions 65 Fund Balances and Description Table for All Non‐General Funds Fund Number 2000WCA Federal Grant Fund A.R.S. § 35‐142 Revenues consist 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 2011 Sources Beginning Balance Revenues Department of Water Resources Sources Total FY 2012 FY 2013 0.0 17.5 54.6 404.3 235.4 197.0 404.3 252.9 251.6 Uses Non‐Appropriated Expenditures Department of Water Resources 386.8 198.3 201.1 27th Pay Period (Appropriated) Department of Water Resources 0.0 0.0 0.0 27th Pay Period (Non‐ Appropriated) Department of Water Resources 0.0 0.0 0.0 386.8 198.3 201.1 17.5 54.6 50.5 Uses Total Federal Grant Fund Ending Balance 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 2011 FY 2012 FY 2013 Sources Beginning Balance Revenues State Board of Accountancy Sources Total 1,126.3 1,391.4 1,196.8 1,763.0 1,751.6 1,760.9 2,889.3 3,143.0 2,957.7 1,434.8 1,887.8 1,924.4 Uses Operating Expenditures/Appropriations State Board of Accountancy Administrative Adjustments State Board of Accountancy 27.7 0.0 0.0 Legislative Fund Transfers State Board of Accountancy 35.4 27.0 0.0 27th Pay Period (Appropriated) State Board of Accountancy 0.0 31.4 0.0 27th Pay Period (Non‐ Appropriated) State Board of Accountancy 0.0 0.0 0.0 1,497.9 1,946.2 1,924.4 1,391.4 1,196.8 1,033.3 Uses Total Accountancy Board Fund Ending Balance 66 FY 2013 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% 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% can be used to fund discretionary projects as directed by the Governorʹs Council on Workforce Policy. No more than 5% of the funds may be used for statewide administrative activities. FY 2011 FY 2012 FY 2013 Sources Beginning Balance Revenues Department of Economic Security Sources Total 28,498.9 25,368.2 13,441.4 51,780.7 49,149.5 49,149.5 80,279.6 74,517.7 62,590.9 56,062.2 Uses Operating Expenditures/Appropriations Department of Economic Security 47,190.5 56,029.8 Administrative Adjustments Department of Economic Security 7,720.9 5,000.0 0.0 27th Pay Period (Appropriated) Department of Economic Security 0.0 46.5 0.0 27th Pay Period (Non‐ Appropriated) Department of Economic Security 0.0 0.0 0.0 54,911.4 61,076.3 56,062.2 25,368.2 13,441.4 6,528.7 Uses Total Workforce Investment Act Grant Fund Ending Balance Fund Number 2002 Industrial Commission Revolving Fund A.R.S. §35‐142 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 2011 FY 2012 FY 2013 Sources Beginning Balance Revenues Industrial Commission of Arizona Sources Total 150.1 170.9 182.0 147.8 137.0 136.0 297.9 307.9 318.0 Uses Non‐Appropriated Expenditures Industrial Commission of Arizona 127.0 125.9 125.9 27th Pay Period (Appropriated) Industrial Commission of Arizona 0.0 0.0 0.0 27th Pay Period (Non‐ Appropriated) Industrial Commission of Arizona 0.0 0.0 0.0 127.0 125.9 125.9 170.9 182.0 192.1 Uses Total Industrial Commission Revolving Fund Ending Balance Fund Balances and Descriptions 67 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 2011 FY 2012 FY 2013 Sources Beginning Balance 6,609.0 14,444.4 14,194.3 25,038.0 22,904.0 23,552.7 31,647.0 37,348.4 37,747.0 Department of Transportation 1,585.4 1,577.8 1,608.7 Capital Expenditures/Appropriations Department of Transportation 0.0 50.0 175.8 Non‐Appropriated Expenditures Department of Transportation 11,749.0 20,757.8 20,757.8 Legislative Fund Transfers Department of Transportation 3,868.2 732.4 0.0 27th Pay Period (Appropriated) Department of Transportation 0.0 36.1 0.0 27th Pay Period (Appropriated) Department of Revenue 0.0 0.0 0.0 27th Pay Period (Non‐ Appropriated) Department of Transportation 0.0 0.0 0.0 27th Pay Period (Non‐ Appropriated) Department of Revenue 0.0 0.0 0.0 0.0 0.0 676.6 17,202.6 23,154.1 23,218.9 14,444.4 14,194.3 14,528.1 Revenues Department of Transportation Sources Total Uses Operating Expenditures/Appropriations Proposed Legislative Fund Transfers Fund Transfers Uses Total State Aviation Fund Ending Balance 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 2011 FY 2012 FY 2013 Sources Beginning Balance Revenues 10.7 11.1 11.1 0.4 0.0 0.0 11.1 11.1 11.1 Department of State ‐ Secretary of State 0.0 0.0 0.0 Department of State ‐ Secretary of State 0.0 0.0 0.0 0.0 0.0 0.0 11.1 11.1 11.1 Department of State ‐ Secretary of State Sources Total Uses 27th Pay Period (Appropriated) 27th Pay Period (Non‐ Appropriated) Uses Total Arizona Blue Book Fund Ending Balance 68 FY 2013 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 2011 FY 2012 FY 2013 Sources Beginning Balance Revenues Board of Barber Examiners Sources Total 117.3 219.4 227.8 361.7 345.6 380.2 479.0 565.0 608.0 250.5 320.7 333.5 Uses Operating Expenditures/Appropriations Board of Barber Examiners Legislative Fund Transfers Board of Barber Examiners 9.1 7.2 0.0 27th Pay Period (Appropriated) Board of Barber Examiners 0.0 9.3 0.0 27th Pay Period (Appropriated) Department of Health Services 0.0 0.0 0.0 27th Pay Period (Non‐ Appropriated) Board of Barber Examiners 0.0 0.0 0.0 27th Pay Period (Non‐ Appropriated) Department of Health Services 0.0 0.0 0.0 259.6 337.2 333.5 219.4 227.8 274.5 Uses Total Barber Examiners Board Fund Ending Balance Fund Balances and Descriptions 69 Fund Balances and Description Table for All Non‐General Funds 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 2011 Sources Beginning Balance Revenues Department of Economic Security Sources Total FY 2012 FY 2013 44,194.5 43,040.8 13,584.8 239,691.0 212,148.4 200,141.3 283,885.5 255,189.2 213,726.1 239,304.4 213,655.5 Uses Operating Expenditures/Appropriations Department of Economic Security 235,736.7 Administrative Adjustments Department of Economic Security 5,108.0 241.1 0.0 27th Pay Period (Appropriated) Department of Economic Security 0.0 2,058.9 0.0 27th Pay Period (Non‐ Appropriated) Department of Economic Security 0.0 0.0 0.0 240,844.7 241,604.4 213,655.5 43,040.8 13,584.8 70.6 Uses Total Temporary Assistance to Needy Families (TANF) Fund Ending Balance 70 FY 2013 Executive Budget 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 familiesʹ monthly child care expenditures. In addition, a minimum of 4% 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 5% of the annual allocation is allowed to be spent on administrative (non‐case management) functions. FY 2011 FY 2012 FY 2013 Sources Beginning Balance Revenues Department of Health Services Revenues Department of Economic Security Sources Total 18,874.0 13,556.3 951.9 951.9 5,365.1 951.9 117,101.2 122,618.4 125,538.3 136,927.1 137,126.6 131,855.3 820.7 827.8 845.6 Uses Operating Expenditures/Appropriations Department of Health Services Operating Expenditures/Appropriations Department of Economic Security 112,440.9 130,567.5 130,884.2 Administrative Adjustments Department of Economic Security 10,109.2 0.0 0.0 27th Pay Period (Appropriated) Department of Health Services 0.0 26.3 0.0 27th Pay Period (Appropriated) Department of Economic Security 0.0 339.9 0.0 27th Pay Period (Non‐ Appropriated) Department of Health Services 0.0 0.0 0.0 27th Pay Period (Non‐ Appropriated) Department of Economic Security 0.0 0.0 0.0 0.0 0.0 5.9 123,370.8 131,761.5 131,735.7 13,556.3 5,365.1 119.6 Proposed Legislative Fund Transfers Fund Transfers Uses Total Child Care Development Block Grant Fund Ending Balance Fund Balances and Descriptions 71 Fund Balances and Description Table for All Non‐General Funds 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 2011 FY 2012 FY 2013 Sources Beginning Balance Revenues State Board of Chiropractic Examiners Sources Total 208.9 224.8 152.9 420.6 413.4 413.4 629.5 638.2 566.3 390.0 449.3 463.5 0.0 Uses Operating Expenditures/Appropriations State Board of Chiropractic Examiners Administrative Adjustments State Board of Chiropractic Examiners 0.0 12.5 Legislative Fund Transfers State Board of Chiropractic Examiners 14.7 11.0 0.0 27th Pay Period (Appropriated) State Board of Chiropractic Examiners 0.0 12.5 0.0 27th Pay Period (Non‐ Appropriated) State Board of Chiropractic Examiners 0.0 0.0 0.0 404.7 485.3 463.5 224.8 152.9 102.7 Uses Total Chiropractic Examiners Board Fund Ending Balance 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 2011 FY 2012 FY 2013 Sources Beginning Balance 15.3 16.8 12.7 26.3 28.8 29.0 41.6 45.6 41.7 Arizona State Schools for the Deaf and the Blind 24.8 32.9 33.1 27th Pay Period (Appropriated) Arizona State Schools for the Deaf and the Blind 0.0 0.0 0.0 27th Pay Period (Non‐ Appropriated) Arizona State Schools for the Deaf and the Blind 0.0 0.0 0.0 0.0 0.0 0.1 24.8 32.9 33.2 16.8 12.7 8.5 Revenues Arizona State Schools for the Deaf and the Blind Sources Total Uses Non‐Appropriated Expenditures Proposed Legislative Fund Transfers Fund Transfers Uses Total State Grants Fund Ending Balance 72 FY 2013 Executive Budget Fund Balances and Description Table for All Non‐General Funds Fund Number 2012 Agriculture Commercial Feed Fund A.R.S. § 3‐2607 Revenues include license fees of $10 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 $.15 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 2011 FY 2012 FY 2013 Sources Beginning Balance Revenues Arizona Department of Agriculture Sources Total 146.5 116.1 110.8 274.3 303.1 303.1 420.8 419.2 413.9 298.2 293.4 301.3 Uses Operating Expenditures/Appropriations Arizona Department of Agriculture Legislative Fund Transfers Arizona Department of Agriculture 6.5 8.2 0.0 27th Pay Period (Appropriated) Arizona Department of Agriculture 0.0 6.8 0.0 27th Pay Period (Non‐ Appropriated) Arizona Department of Agriculture 0.0 0.0 0.0 0.0 0.0 1.7 304.7 308.4 303.0 116.1 110.8 110.9 Proposed Legislative Fund Transfers Fund Transfers Uses Total Agriculture Commercial Feed Fund Ending Balance 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 2011 FY 2012 FY 2013 Sources Beginning Balance Revenues Arizona Department of Agriculture Sources Total 385.5 245.8 935.1 2,403.1 2,653.5 2,604.6 2,788.6 2,899.3 3,539.7 Uses Non‐Appropriated Expenditures Arizona Department of Agriculture 2,542.8 1,964.2 1,999.3 27th Pay Period (Appropriated) Arizona Department of Agriculture 0.0 0.0 0.0 27th Pay Period (Non‐ Appropriated) Arizona Department of Agriculture 0.0 0.0 0.0 2,542.8 1,964.2 1,999.3 245.8 935.1 1,540.4 Uses Total Cotton Research and Protection Council Fund Ending Balance Fund Balances and Descriptions 73 Fund Balances and Description Table for All Non‐General Funds Fund Number 2014 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 2011 FY 2012 FY 2013 Sources Beginning Balance Revenues Attorney General ‐ Department of Law Sources Total 6,582.7 2,753.0 1,194.2 2,565.8 2,000.0 2,300.0 9,148.5 4,753.0 3,494.2 2,020.5 3,439.8 3,494.2 0.0 Uses Operating Expenditures/Appropriations Attorney General ‐ Department of Law Administrative Adjustments Attorney General ‐ Department of Law 4.4 0.0 Legislative Fund Transfers Attorney General ‐ Department of Law 4,370.6 546.6 0.0 27th Pay Period (Appropriated) Attorney General ‐ Department of Law 0.0 89.8 0.0 27th Pay Period (Non‐ Appropriated) Attorney General ‐ Department of Law 0.0 0.0 0.0 Proposed Legislative Fund Transfers Fund Transfers 0.0 Uses Total Attorney General Consumer Fraud Fund Ending Balance Fund Number 2015 (517.4) 0.0 6,395.5 3,558.8 3,494.2 2,753.0 1,194.2 0.0 Greyhound Adoption Program Fund A.R.S. § 5‐113 Funded by the sale of abandoned property. Fund promotes the adoption of Greyhounds. FY 2011 FY 2012 FY 2013 Sources Beginning Balance Revenues Arizona Department of Racing Sources Total 1.9 0.9 2.6 2.7 1.7 3.5 4.6 2.6 6.1 Uses Non‐Appropriated Expenditures Arizona Department of Racing 3.7 0.0 0.0 27th Pay Period (Appropriated) Arizona Department of Racing 0.0 0.0 0.0 27th Pay Period (Non‐ Appropriated) Arizona Department of Racing 0.0 0.0 0.0 3.7 0.0 0.0 0.9 2.6 6.1 Uses Total Greyhound Adoption Program Fund Ending Balance 74 FY 2013 Executive Budget Fund Balances and Description Table for All Non‐General Funds 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 2011 FY 2012 FY 2013 Sources Beginning Balance Revenues Attorney General ‐ Department of Law Sources Total 137.1 57.5 (59.2) 71.7 137.1 137.1 208.8 194.6 77.9 241.2 135.5 0.0 Uses Operating Expenditures/Appropriations Attorney General ‐ Department of Law 146.6 Administrative Adjustments Attorney General ‐ Department of Law 0.3 0.0 Legislative Fund Transfers Attorney General ‐ Department of Law 4.4 6.0 0.0 27th Pay Period (Appropriated) Attorney General ‐ Department of Law 0.0 6.6 0.0 27th Pay Period (Non‐ Appropriated) Attorney General ‐ Department of Law 0.0 0.0 0.0 0.0 0.0 1.6 151.3 253.8 137.1 57.5 (59.2) (59.2) Proposed Legislative Fund Transfers Fund Transfers Uses Total Attorney General Antitrust Revolving Fund Ending Balance Note: The Office will manage their appropriation to ensure a positive or zero ending balance in FY 2012. 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 2011 Sources Beginning Balance Revenues Board of Cosmetology Sources Total FY 2012 FY 2013 1,073.9 2,018.1 2,781.8 2,684.7 2,738.4 2,793.2 3,758.6 4,756.5 5,575.0 1,678.2 1,742.1 1,775.9 Uses Operating Expenditures/Appropriations Board of Cosmetology Administrative Adjustments Board of Cosmetology 0.0 7.3 0.0 Non‐Appropriated Expenditures Board of Cosmetology 23.4 157.1 157.1 Legislative Fund Transfers Board of Cosmetology 38.9 30.4 0.0 27th Pay Period (Appropriated) Board of Cosmetology 0.0 37.8 0.0 27th Pay Period (Non‐ Appropriated) Board of Cosmetology 0.0 0.0 0.0 1,740.5 1,974.7 1,933.0 2,018.1 2,781.8 3,642.0 Uses Total Cosmetology Board Fund Ending Balance Fund Balances and Descriptions 75 Fund Balances and Description Table for All Non‐General Funds 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 2011 Sources Beginning Balance Revenues Arizona Department of Racing Sources Total FY 2012 FY 2013 31.8 23.7 23.7 (8.1) 0.0 0.0 23.7 23.7 23.7 Uses 27th Pay Period (Appropriated) Arizona Department of Racing 0.0 0.0 0.0 27th Pay Period (Non‐ Appropriated) Arizona Department of Racing 0.0 0.0 0.0 0.0 0.0 0.0 23.7 23.7 23.7 Uses Total Racing Commission County Fairs Award Fund Ending Balance 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 replace General Fund dollars. FY 2011 Sources Beginning Balance Revenues Department of Economic Security Sources Total FY 2012 FY 2013 196.8 174.2 154.5 1.6 2.0 2.0 198.4 176.2 156.5 Uses Non‐Appropriated Expenditures Department of Economic Security 24.2 21.7 21.7 27th Pay Period (Appropriated) Department of Economic Security 0.0 0.0 0.0 27th Pay Period (Non‐ Appropriated) Department of Economic Security 0.0 0.0 0.0 24.2 21.7 21.7 174.2 154.5 134.8 Uses Total Developmentally Disabled Client Trust Fund Ending Balance 76 FY 2013 Executive Budget Fund Balances and Description Table for All Non‐General Funds Fund Number 2020 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 2011 Sources Beginning Balance Revenues State Board of Dental Examiners Sources Total FY 2012 FY 2013 837.6 1,595.2 2,101.6 1,785.5 1,735.3 1,712.1 2,623.1 3,330.5 3,813.7 Uses Operating Expenditures/Appropriations State Board of Dental Examiners 1,004.1 1,183.8 1,210.3 Administrative Adjustments State Board of Dental Examiners 0.3 0.0 0.0 Legislative Fund Transfers State Board of Dental Examiners 23.5 19.1 0.0 27th Pay Period (Appropriated) State Board of Dental Examiners 0.0 26.0 0.0 27th Pay Period (Non‐ Appropriated) State Board of Dental Examiners 0.0 0.0 0.0 1,027.9 1,228.9 1,210.3 1,595.2 2,101.6 2,603.4 Uses Total Dental Board Fund Ending Balance 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 2011 FY 2012 FY 2013 Sources Beginning Balance Revenues Arizona Department of Agriculture Sources Total 354.6 284.6 126.6 725.9 765.8 807.9 1,080.5 1,050.4 934.5 795.6 896.6 925.3 Uses Operating Expenditures/Appropriations Arizona Department of Agriculture Administrative Adjustments Arizona Department of Agriculture 0.3 0.0 0.0 27th Pay Period (Appropriated) Arizona Department of Agriculture 0.0 27.2 0.0 27th Pay Period (Non‐ Appropriated) Arizona Department of Agriculture 0.0 0.0 0.0 795.9 923.8 925.3 284.6 126.6 9.2 Uses Total Egg Inspection State Board Fund Ending Balance Fund Balances and Descriptions 77 Fund Balances and Description Table for All Non‐General Funds Fund Number 2023 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 2011 FY 2012 FY 2013 Sources Beginning Balance State Board of Optometry 98.4 139.1 149.0 Revenues State Board of Optometry 239.2 217.4 232.6 337.6 356.5 381.6 192.0 197.3 205.1 Sources Total Uses Operating Expenditures/Appropriations State Board of Optometry Legislative Fund Transfers State Board of Optometry 6.5 4.8 0.0 27th Pay Period (Appropriated) State Board of Optometry 0.0 5.4 0.0 27th Pay Period (Non‐ Appropriated) State Board of Optometry 0.0 0.0 0.0 198.5 207.5 205.1 139.1 149.0 176.5 Uses Total Board of Optometry Fund Ending Balance 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 2011 Sources Beginning Balance Revenues State Land Department Sources Total FY 2012 FY 2013 62.9 51.3 31.3 20.1 0.0 0.0 83.0 51.3 31.3 Uses Non‐Appropriated Expenditures State Land Department 31.7 20.0 20.0 27th Pay Period (Appropriated) State Land Department 0.0 0.0 0.0 27th Pay Period (Non‐ Appropriated) State Land Department 0.0 0.0 0.0 31.7 20.0 20.0 51.3 31.3 11.3 Uses Total Land Federal Reclaim Trust Fund Ending Balance 78 FY 2013 Executive Budget Fund Balances and Description Table for All Non‐General Funds Fund Number 2025ADA 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 2011 FY 2012 FY 2013 Sources Beginning Balance Revenues Arizona Department of Administration Sources Total 224.6 179.3 72.1 2.4 5.0 2.5 227.0 184.3 74.6 Uses Non‐Appropriated Expenditures Arizona Department of Administration 47.6 112.2 64.3 27th Pay Period (Appropriated) Arizona Department of Administration 0.0 0.0 0.0 27th Pay Period (Non‐ Appropriated) Arizona Department of Administration 0.0 0.0 0.0 47.6 112.2 64.3 179.3 72.1 10.3 Uses Total Statewide Donations Fund Ending Balance Fund Number 2025BNA Statewide Donations Fund A.R.S. § 35‐142 Monies to this fund are either donated, gifted, or from private grants. The use of the funds is dependent on the direction/specification of the donor, giftee, or grantor. FY 2011 FY 2012 FY 2013 Sources Beginning Balance Revenues State Board of Nursing Sources Total 0.0 9.4 9.4 131.3 134.1 134.1 131.3 143.5 143.5 Uses Non‐Appropriated Expenditures State Board of Nursing 122.0 134.1 134.6 27th Pay Period (Appropriated) State Board of Nursing 0.0 0.0 0.0 27th Pay Period (Non‐ Appropriated) State Board of Nursing 0.0 0.0 0.0 122.0 134.1 134.6 9.4 9.4 8.8 Uses Total Statewide Donations Fund Ending Balance Fund Balances and Descriptions 79 Fund Balances and Description Table for All Non‐General Funds Fund Number 2025CCA 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 2011 Sources Beginning Balance Revenues Corporation Commission Sources Total FY 2012 FY 2013 31.2 0.0 0.0 (9.3) 0.0 0.0 21.9 0.0 0.0 Uses Non‐Appropriated Expenditures Corporation Commission 21.9 0.0 0.0 27th Pay Period (Appropriated) Corporation Commission 0.0 0.0 0.0 27th Pay Period (Non‐ Appropriated) Corporation Commission 0.0 0.0 0.0 21.9 0.0 0.0 0.0 0.0 0.0 Uses Total Statewide Donations Fund Ending Balance 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 2011 FY 2012 FY 2013 Sources Beginning Balance Revenues Department of Juvenile Corrections Sources Total 13.1 12.3 7.9 4.0 0.0 0.0 17.1 12.3 7.9 Uses Non‐Appropriated Expenditures Department of Juvenile Corrections 4.8 4.4 4.4 27th Pay Period (Appropriated) Department of Juvenile Corrections 0.0 0.0 0.0 27th Pay Period (Non‐ Appropriated) Department of Juvenile Corrections 0.0 0.0 0.0 4.8 4.4 4.4 12.3 7.9 3.5 Uses Total Statewide Donations Fund Ending Balance 80 FY 2013 Executive Budget Fund Balances and Description Table for All Non‐General Funds Fund Number 2025EDA Statewide Donations Fund A.R.S. § 35‐142 Revenue received from grants and donations from non‐governmental agencies such as foundations and private donors. Monies used to pay for conferences, programs, or other activities that are sponsored by donor organizations. FY 2011 FY 2012 FY 2013 Sources Beginning Balance Revenues Department of Education Sources Total 422.8 510.4 543.4 209.4 150.0 150.0 632.2 660.4 693.4 Uses Non‐Appropriated Expenditures Department of Education 121.8 117.0 117.0 27th Pay Period (Appropriated) Department of Education 0.0 0.0 0.0 27th Pay Period (Non‐ Appropriated) Department of Education 0.0 0.0 0.0 121.8 117.0 117.0 510.4 543.4 576.4 Uses Total Statewide Donations Fund Ending Balance 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 2011 FY 2012 FY 2013 Sources Beginning Balance 5.8 0.0 0.0 7.0 10.0 10.0 12.8 10.0 10.0 Arizona Health Care Cost Containment System 12.8 10.0 10.0 27th Pay Period (Appropriated) Arizona Health Care Cost Containment System 0.0 0.0 0.0 27th Pay Period (Non‐ Appropriated) Arizona Health Care Cost Containment System 0.0 0.0 0.0 12.8 10.0 10.0 0.0 0.0 0.0 Revenues Arizona Health Care Cost Containment System Sources Total Uses Non‐Appropriated Expenditures Uses Total Statewide Donations Fund Ending Balance Fund Balances and Descriptions 81 Fund Balances and Description Table for All Non‐General Funds Fund Number 2025HSA 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 2011 Sources Beginning Balance Revenues Department of Health Services Sources Total FY 2012 FY 2013 3.0 3.2 5.9 2.7 2.7 2.7 5.7 5.9 8.6 Uses Non‐Appropriated Expenditures Department of Health Services 2.5 0.0 0.0 27th Pay Period (Appropriated) Department of Health Services 0.0 0.0 0.0 27th Pay Period (Non‐ Appropriated) Department of Health Services 0.0 0.0 0.0 2.5 0.0 0.0 3.2 5.9 8.6 Uses Total Statewide Donations Fund Ending Balance Fund Number 2025IAA Statewide Donations Fund A.R.S. § 35‐142 Revenues come 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 2011 FY 2012 FY 2013 Sources Beginning Balance Revenues Arizona Commission of Indian Affairs Sources Total 0.3 0.3 0.3 4.3 17.2 17.2 4.6 17.5 17.5 Uses Non‐Appropriated Expenditures Arizona Commission of Indian Affairs 4.3 17.2 17.2 27th Pay Period (Appropriated) Arizona Commission of Indian Affairs 0.0 0.0 0.0 27th Pay Period (Non‐ Appropriated) Arizona Commission of Indian Affairs 0.0 0.0 0.0 4.3 17.2 17.2 0.3 0.3 0.3 Uses Total Statewide Donations Fund Ending Balance 82 FY 2013 Executive Budget Fund Balances and Description Table for All Non‐General Funds 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 2011 FY 2012 FY 2013 Sources Beginning Balance Revenues Department of State ‐ Secretary of State Sources Total 97.5 75.1 49.8 0.7 0.3 0.0 98.2 75.4 49.8 Uses Non‐Appropriated Expenditures Department of State ‐ Secretary of State 23.1 25.6 26.0 27th Pay Period (Appropriated) Department of State ‐ Secretary of State 0.0 0.0 0.0 27th Pay Period (Non‐ Appropriated) Department of State ‐ Secretary of State 0.0 0.0 0.0 0.0 0.0 0.1 23.1 25.6 26.1 75.1 49.8 23.7 Proposed Legislative Fund Transfers Fund Transfers Uses Total Statewide Donations Fund ‐ Arizona Centennial Fund Ending Balance 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 2011 FY 2012 FY 2013 Sources Beginning Balance Revenues Department of Water Resources Sources Total 136.6 109.8 136.6 38.1 40.0 40.0 174.7 149.8 176.6 Uses Non‐Appropriated Expenditures Department of Water Resources 64.9 13.2 40.0 27th Pay Period (Appropriated) Department of Water Resources 0.0 0.0 0.0 27th Pay Period (Non‐ Appropriated) Department of Water Resources 0.0 0.0 0.0 64.9 13.2 40.0 109.8 136.6 136.6 Uses Total Statewide Donations Fund Ending Balance Fund Balances and Descriptions 83 Fund Balances and Description Table for All Non‐General Funds Fund Number 2026 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 2011 FY 2012 FY 2013 Sources Beginning Balance Revenues State Board of Funeral Directors & Embalmers Sources Total 251.5 278.1 242.6 320.9 320.9 320.9 572.4 599.0 563.5 Uses Operating Expenditures/Appropriations State Board of Funeral Directors & Embalmers 284.7 339.6 354.3 Legislative Fund Transfers State Board of Funeral Directors & Embalmers 9.6 7.5 0.0 27th Pay Period (Appropriated) State Board of Funeral Directors & Embalmers 0.0 9.3 0.0 27th Pay Period (Non‐ Appropriated) State Board of Funeral Directors & Embalmers 0.0 0.0 0.0 294.3 356.4 354.3 278.1 242.6 209.2 Uses Total Funeral Directors & Embalmers Fund Ending Balance 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 2011 Sources Beginning Balance Revenues Arizona Game & Fish Department Sources Total FY 2012 FY 2013 6,900.2 4,032.1 631.5 26,986.2 30,211.9 34,016.9 33,886.4 34,244.0 34,648.4 Uses Operating Expenditures/Appropriations Arizona Game & Fish Department 29,700.7 32,980.4 33,997.3 Capital Expenditures/Appropriations Arizona Game & Fish Department 257.0 552.1 553.3 Expenditure/Reserve for Prior Appropriations Arizona Game & Fish Department (103.4) 80.0 80.0 27th Pay Period (Appropriated) Arizona Game & Fish Department 0.0 0.0 0.0 27th Pay Period (Non‐ Appropriated) Arizona Game & Fish Department 0.0 0.0 0.0 29,854.3 33,612.5 34,630.6 4,032.1 631.5 17.8 Uses Total Game & Fish Fund Ending Balance 84 FY 2013 Executive Budget Fund Balances and Description Table for All Non‐General Funds 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), U.S. 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 2011 Sources Beginning Balance Revenues Arizona Game & Fish Department Sources Total FY 2012 FY 2013 2,466.2 2,497.9 625.0 35,173.2 32,575.1 33,462.0 37,639.4 35,073.0 34,087.0 Uses Non‐Appropriated Expenditures Arizona Game & Fish Department 35,141.5 34,448.0 33,840.8 27th Pay Period (Appropriated) Arizona Game & Fish Department 0.0 0.0 0.0 27th Pay Period (Non‐ Appropriated) Arizona Game & Fish Department 0.0 0.0 0.0 35,141.5 34,448.0 33,840.8 2,497.9 625.0 246.2 Uses Total Game & Fish Federal Revolving Fund Ending Balance 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 2011 FY 2012 FY 2013 332,858.8 400,941.1 469,426.9 416,911.4 416,911.4 416,911.4 749,770.2 817,852.5 886,338.3 348,463.8 Sources Beginning Balance Revenues Department of Transportation Sources Total Uses Non‐Appropriated Expenditures Department of Transportation 348,829.1 348,389.4 Legislative Fund Transfers Department of Transportation 0.0 36.2 0.0 27th Pay Period (Appropriated) Department of Transportation 0.0 0.0 0.0 27th Pay Period (Non‐ Appropriated) Department of Transportation 0.0 0.0 0.0 0.0 0.0 36.2 348,829.1 348,425.6 348,500.0 400,941.1 469,426.9 537,838.3 Proposed Legislative Fund Transfers Fund Transfers Uses Total ADOT ‐ Maricopa ‐ Regional Area Road Fund Ending Balance Fund Balances and Descriptions 85 Fund Balances and Description Table for All Non‐General Funds Fund Number 2030 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. Sources Beginning Balance Revenues Department of Transportation Revenues Department of Public Safety Sources Total FY 2011 FY 2012 FY 2013 219,846.1 199,545.4 263,877.9 975,180.5 975,180.5 975,180.5 41,521.2 0.0 0.0 1,236,547.8 1,174,725.9 1,239,058.4 325,527.1 239,494.2 242,858.3 41,521.2 0.0 0.0 640,627.0 Uses Operating Expenditures/Appropriations Department of Transportation Operating Expenditures/Appropriations Department of Public Safety Non‐Appropriated Expenditures Department of Transportation 641,954.1 638,992.9 Legislative Fund Transfers Department of Transportation 28,000.0 28,000.0 0.0 27th Pay Period (Appropriated) Department of Transportation 0.0 4,360.9 0.0 27th Pay Period (Appropriated) Department of Public Safety 0.0 0.0 0.0 27th Pay Period (Non‐ Appropriated) Department of Transportation 0.0 0.0 0.0 27th Pay Period (Non‐ Appropriated) Department of Public Safety 0.0 0.0 0.0 0.0 0.0 19,139.0 1,037,002.4 910,848.0 902,624.2 199,545.4 263,877.9 336,434.2 Proposed Legislative Fund Transfers Fund Transfers Uses Total State Highway Fund Ending Balance Note: The figures above depict a legislative transfer out of the State Highway Fund. The actual accounting reconciliation will reduce the revenue into the fund. Fund Number 2031 Arizona Highway Magazine Fund 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 2011 Sources Beginning Balance Revenues Department of Transportation Sources Total FY 2012 FY 2013 771.8 724.3 894.2 6,253.8 5,210.0 5,125.0 7,025.6 5,934.3 6,019.2 5,080.9 Uses Non‐Appropriated Expenditures Department of Transportation 5,379.6 5,018.5 Legislative Fund Transfers Department of Transportation 921.7 21.6 0.0 27th Pay Period (Appropriated) Department of Transportation 0.0 0.0 0.0 27th Pay Period (Non‐ Appropriated) Department of Transportation 0.0 0.0 0.0 6,301.3 5,040.1 5,080.9 724.3 894.2 938.3 Uses Total Arizona Highway Magazine Fund Ending Balance 86 FY 2013 Executive Budget Fund Balances and Description Table for All Non‐General Funds Fund Number 2032PSA Highway Patrol Fund A.R.S. § 41‐1752 Revenues consist of a 0.43% insurance premium tax, concealed carry weapon permit fees, and towing impound hearing fees and are used to fund operations at the Department of Public Safety. FY 2011 FY 2012 FY 2013 Sources Beginning Balance Revenues Department of Public Safety Sources Total 2,823.3 3,373.9 1,134.7 19,898.1 18,722.9 18,751.7 22,721.4 22,096.8 19,886.4 17,785.9 18,522.3 19,024.4 Uses Operating Expenditures/Appropriations Department of Public Safety Administrative Adjustments Department of Public Safety 0.0 0.0 Legislative Fund Transfers Department of Public Safety 1,899.4 1,965.9 0.0 27th Pay Period (Appropriated) Department of Public Safety 0.0 473.9 0.0 27th Pay Period (Non‐ Appropriated) Department of Public Safety 0.0 0.0 0.0 0.0 0.0 862.0 19,347.5 20,962.1 19,886.4 3,373.9 1,134.7 0.0 (337.8) Proposed Legislative Fund Transfers Fund Transfers Uses Total Highway Patrol Fund Ending Balance Note: The Department will manage expenditures to ensure a positive balance. 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 2011 FY 2012 FY 2013 Sources Beginning Balance Revenues Department of Insurance Sources Total 540.3 781.8 1,013.5 6,241.3 5,760.2 5,350.0 6,781.6 6,542.0 6,363.5 5,511.0 Uses Non‐Appropriated Expenditures Department of Insurance 5,024.0 5,464.1 Legislative Fund Transfers Department of Insurance 975.8 14.2 0.0 27th Pay Period (Appropriated) Department of Insurance 0.0 0.0 0.0 27th Pay Period (Non‐ Appropriated) Department of Insurance 0.0 50.2 0.0 0.0 0.0 11.6 5,999.8 5,528.5 5,522.6 781.8 1,013.5 840.9 Proposed Legislative Fund Transfers Fund Transfers Uses Total Insurance Examinersʹ Revolving Fund Ending Balance Fund Balances and Descriptions 87 Fund Balances and Description Table for All Non‐General Funds Fund Number 2037 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 2011 FY 2012 FY 2013 Sources Beginning Balance Revenues Office of the Governor Sources Total Uses Non‐Appropriated Expenditures Arizona Department of Racing Non‐Appropriated Expenditures Office of the Governor 27th Pay Period (Appropriated) 27th Pay Period (Appropriated) 227.7 207.7 207.2 1,779.5 1,779.5 1,779.5 2,007.2 1,987.2 1,986.7 0.0 0.0 0.0 1,799.5 1,780.0 1,780.0 Arizona Department of Racing 0.0 0.0 0.0 Office of the Governor 0.0 0.0 0.0 27th Pay Period (Non‐ Appropriated) Arizona Department of Racing 0.0 0.0 0.0 27th Pay Period (Non‐ Appropriated) Office of the Governor 0.0 0.0 0.0 1,799.5 1,780.0 1,780.0 207.7 207.2 206.7 Uses Total County Fairs, Livestock and Agricultural Promotion Fund Ending Balance 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 2011 FY 2012 FY 2013 Sources Beginning Balance Revenues Arizona Medical Board Sources Total 1,989.0 3,275.7 3,640.0 6,345.9 6,469.7 6,646.8 8,334.9 9,745.4 10,286.8 4,786.6 5,799.2 5,947.3 0.0 Uses Operating Expenditures/Appropriations Arizona Medical Board Administrative Adjustments Arizona Medical Board 18.4 0.0 Non‐Appropriated Expenditures Arizona Medical Board 117.6 0.0 0.0 Legislative Fund Transfers Arizona Medical Board 136.6 169.8 0.0 Transfer Due to Fund Balance Cap Arizona Medical Board 0.0 0.0 0.0 27th Pay Period (Appropriated) Arizona Medical Board 0.0 136.4 0.0 27th Pay Period (Non‐ Appropriated) Arizona Medical Board 0.0 0.0 0.0 0.0 0.0 32.2 5,059.2 6,105.4 5,979.5 3,275.7 3,640.0 4,307.3 Proposed Legislative Fund Transfers Fund Transfers Uses Total Medical Examiners Board Fund Ending Balance 88 FY 2013 Executive Budget Fund Balances and Description Table for All Non‐General Funds 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 2011 FY 2012 FY 2013 Sources Beginning Balance Revenues 43.5 29.7 10.7 89.4 89.5 122.9 132.9 119.2 133.6 100.7 105.3 110.8 Board of Homeopathic Medical Examiners Sources Total Uses Operating Expenditures/Appropriations Board of Homeopathic Medical Examiners Legislative Fund Transfers Board of Homeopathic Medical Examiners 2.5 0.0 0.0 27th Pay Period (Appropriated) Board of Homeopathic Medical Examiners 0.0 3.2 0.0 27th Pay Period (Non‐ Appropriated) Board of Homeopathic Medical Examiners 0.0 0.0 0.0 103.2 108.5 110.8 29.7 10.7 22.8 Uses Total Homeopathic Medical Examiners Fund Ending Balance Note: Revenue forecasts assume that fee increase will be implemented by FY 2013. 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 2011 FY 2012 FY 2013 Sources Beginning Balance 327.2 529.8 724.5 803.3 806.7 774.8 1,130.5 1,336.5 1,499.3 Naturopathic Physicians Board of Medical Examiners 589.2 586.0 611.7 Legislative Fund Transfers Naturopathic Physicians Board of Medical Examiners 11.5 10.1 0.0 27th Pay Period (Appropriated) Naturopathic Physicians Board of Medical Examiners 0.0 15.9 0.0 27th Pay Period (Non‐ Appropriated) Naturopathic Physicians Board of Medical Examiners 0.0 0.0 0.0 600.7 612.0 611.7 529.8 724.5 887.6 Revenues Naturopathic Physicians Board of Medical Examiners Sources Total Uses Operating Expenditures/Appropriations Uses Total Naturopathic Board Fund Ending Balance Fund Balances and Descriptions 89 Fund Balances and Description Table for All Non‐General Funds Fund Number 2043 Nursing Care Institute Admin/ACHMC Fund A.R.S. § 36‐446.08 The Board 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 2011 FY 2012 FY 2013 Sources Beginning Balance Revenues Nursing Care Ins. Admin. Examiners Sources Total 66.8 168.5 150.2 440.3 361.8 497.5 507.1 530.3 647.7 328.8 361.7 448.6 Uses Operating Expenditures/Appropriations Nursing Care Ins. Admin. Examiners Legislative Fund Transfers Nursing Care Ins. Admin. Examiners 9.8 7.8 0.0 27th Pay Period (Appropriated) Nursing Care Ins. Admin. Examiners 0.0 10.6 0.0 27th Pay Period (Non‐ Appropriated) Nursing Care Ins. Admin. Examiners 0.0 0.0 0.0 338.6 380.1 448.6 168.5 150.2 199.1 Uses Total Nursing Care Institute Admin/ACHMC Fund Ending Balance 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 2011 Sources Beginning Balance Revenues State Board of Nursing Sources Total FY 2012 FY 2013 1,546.8 1,369.5 1,276.4 4,143.7 4,180.4 4,110.1 5,690.5 5,549.9 5,386.5 4,187.2 4,034.3 4,129.3 Uses Operating Expenditures/Appropriations State Board of Nursing Administrative Adjustments State Board of Nursing 17.5 0.0 0.0 Legislative Fund Transfers State Board of Nursing 116.3 140.3 0.0 27th Pay Period (Appropriated) State Board of Nursing 0.0 98.9 0.0 27th Pay Period (Non‐ Appropriated) State Board of Nursing 0.0 0.0 0.0 0.0 0.0 23.0 4,321.0 4,273.5 4,152.3 1,369.5 1,276.4 1,234.2 Proposed Legislative Fund Transfers Fund Transfers Uses Total Nursing Board Fund Ending Balance 90 FY 2013 Executive Budget Fund Balances and Description Table for All Non‐General Funds 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 2011 FY 2012 FY 2013 Sources Beginning Balance Revenues State Board of Dispensing Opticians Sources Total 110.7 136.2 149.0 155.4 149.1 156.7 266.1 285.3 305.7 127.1 131.1 135.7 Uses Operating Expenditures/Appropriations State Board of Dispensing Opticians Legislative Fund Transfers State Board of Dispensing Opticians 2.8 2.2 0.0 27th Pay Period (Appropriated) State Board of Dispensing Opticians 0.0 3.0 0.0 27th Pay Period (Non‐ Appropriated) State Board of Dispensing Opticians 0.0 0.0 0.0 129.9 136.3 135.7 136.2 149.0 170.0 Uses Total Dispensing Opticians Board Fund Ending Balance 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 and services for the Deaf, Hard of Hearing, DeafBlind, and persons with speech difficulties. Revenues are also used to operate the Commission for the Deaf and the Hard of Hearing. FY 2011 FY 2012 FY 2013 Sources Beginning Balance 2,356.9 3,562.4 3,264.5 6,475.1 5,385.6 5,386.5 8,832.0 8,948.0 8,651.0 Commission for the Deaf and the Hard of Hearing 3,243.2 3,745.7 4,022.9 Administrative Adjustments Commission for the Deaf and the Hard of Hearing 4.2 0.0 0.0 Expenditure/Reserve for Prior Appropriations Commission for the Deaf and the Hard of Hearing 0.0 305.9 0.0 Legislative Fund Transfers Commission for the Deaf and the Hard of Hearing 2,022.2 1,599.4 0.0 27th Pay Period (Appropriated) Commission for the Deaf and the Hard of Hearing 0.0 32.5 0.0 27th Pay Period (Non‐ Appropriated) Commission for the Deaf and the Hard of Hearing 0.0 0.0 0.0 0.0 0.0 1,569.1 5,269.6 5,683.5 5,592.0 3,562.4 3,264.5 3,059.0 Revenues Commission for the Deaf and the Hard of Hearing Sources Total Uses Operating Expenditures/Appropriations Proposed Legislative Fund Transfers Fund Transfers Uses Total Telecommunication Fund for the Deaf Ending Balance Fund Balances and Descriptions 91 Fund Balances and Description Table for All Non‐General Funds 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 2011 Sources Beginning Balance Revenues Arizona Board of Osteopathic Examiners Sources Total FY 2012 FY 2013 734.1 567.9 835.2 494.5 991.0 828.9 1,228.6 1,558.9 1,664.1 Uses Operating Expenditures/Appropriations Arizona Board of Osteopathic Examiners 640.7 698.3 718.2 Administrative Adjustments Arizona Board of Osteopathic Examiners 0.9 0.0 0.0 Legislative Fund Transfers Arizona Board of Osteopathic Examiners 19.1 8.4 0.0 27th Pay Period (Appropriated) Arizona Board of Osteopathic Examiners 0.0 17.0 0.0 27th Pay Period (Non‐ Appropriated) Arizona Board of Osteopathic Examiners 0.0 0.0 0.0 660.7 723.7 718.2 567.9 835.2 945.9 Uses Total Osteopathic Examiners Board Fund Ending Balance 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 2011 FY 2012 FY 2013 Sources Beginning Balance Revenues Department of Public Safety Sources Total 2,183.8 2,345.4 212.7 7,274.1 7,128.6 7,133.4 9,457.9 9,474.0 7,346.1 6,518.8 Uses Non‐Appropriated Expenditures Department of Public Safety 6,101.6 8,290.6 Legislative Fund Transfers Department of Public Safety 1,010.9 892.3 0.0 27th Pay Period (Appropriated) Department of Public Safety 0.0 0.0 0.0 27th Pay Period (Non‐ Appropriated) Department of Public Safety 0.0 78.4 0.0 0.0 0.0 827.3 7,112.5 9,261.3 7,346.1 2,345.4 212.7 0.0 Proposed Legislative Fund Transfers Fund Transfers Uses Total DPS Peace Officers Training Fund Ending Balance 92 FY 2013 Executive Budget Fund Balances and Description Table for All Non‐General Funds 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 2011 FY 2012 FY 2013 Sources Beginning Balance Revenues Office of Pest Management Sources Total 212.6 209.5 120.0 1,723.7 2,066.2 2,066.2 1,936.3 2,275.7 2,186.2 2,000.4 2,063.5 Uses Operating Expenditures/Appropriations Office of Pest Management 1,656.8 Legislative Fund Transfers Office of Pest Management 70.0 86.7 0.0 27th Pay Period (Appropriated) Office of Pest Management 0.0 68.6 0.0 27th Pay Period (Non‐ Appropriated) Office of Pest Management 0.0 0.0 0.0 0.0 0.0 16.2 1,726.8 2,155.7 2,079.7 209.5 120.0 106.5 Proposed Legislative Fund Transfers Fund Transfers Uses Total Structural Pest Control Fund Ending Balance 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 2011 Sources Beginning Balance Revenues Arizona Department of Agriculture Sources Total FY 2012 FY 2013 134.7 138.0 87.9 359.1 460.6 460.6 493.8 598.6 548.5 347.0 489.1 502.3 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 8.6 11.1 0.0 27th Pay Period (Appropriated) Arizona Department of Agriculture 0.0 10.5 0.0 27th Pay Period (Non‐ Appropriated) Arizona Department of Agriculture 0.0 0.0 0.0 0.0 0.0 2.4 355.8 510.7 504.7 138.0 87.9 43.8 Proposed Legislative Fund Transfers Fund Transfers Uses Total State Chemist Pesticide Fund Ending Balance Fund Balances and Descriptions 93 Fund Balances and Description Table for All Non‐General Funds 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 2011 FY 2012 FY 2013 Sources Beginning Balance Revenues Arizona Department of Agriculture Sources Total 0.0 0.0 0.0 142.7 0.0 0.0 142.7 0.0 0.0 Uses Non‐Appropriated Expenditures Arizona Department of Agriculture 142.7 0.0 0.0 27th Pay Period (Appropriated) Arizona Department of Agriculture 0.0 0.0 0.0 27th Pay Period (Non‐ Appropriated) Arizona Department of Agriculture 0.0 0.0 0.0 142.7 0.0 0.0 0.0 0.0 0.0 Uses Total Pesticide Services Fee Increase Fund Ending Balance 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 2011 FY 2012 FY 2013 Sources Beginning Balance Revenues Arizona State Board of Pharmacy Sources Total 0.0 619.6 1,109.0 2,671.0 2,724.3 2,748.4 2,671.0 3,343.9 3,857.4 Uses Operating Expenditures/Appropriations Arizona State Board of Pharmacy 1,649.9 1,918.1 2,007.9 Non‐Appropriated Expenditures Arizona State Board of Pharmacy 350.0 220.0 220.0 Legislative Fund Transfers Arizona State Board of Pharmacy 51.5 41.5 0.0 27th Pay Period (Appropriated) Arizona State Board of Pharmacy 0.0 55.3 0.0 27th Pay Period (Non‐ Appropriated) Arizona State Board of Pharmacy 0.0 0.0 0.0 0.0 0.0 41.5 2,051.4 2,234.9 2,269.4 619.6 1,109.0 1,588.0 Proposed Legislative Fund Transfers Fund Transfers Uses Total Pharmacy Board Fund Ending Balance 94 FY 2013 Executive Budget Fund Balances and Description Table for All Non‐General Funds 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 2011 FY 2012 FY 2013 Sources Beginning Balance Revenues Board of Physical Therapy Examiners Sources Total 301.5 545.2 396.9 581.8 230.8 621.9 883.3 776.0 1,018.8 331.6 364.1 371.7 0.0 Uses Operating Expenditures/Appropriations Board of Physical Therapy Examiners Administrative Adjustments Board of Physical Therapy Examiners (2.9) 0.0 Legislative Fund Transfers Board of Physical Therapy Examiners 9.4 7.1 0.0 27th Pay Period (Appropriated) Board of Physical Therapy Examiners 0.0 7.9 0.0 27th Pay Period (Non‐ Appropriated) Board of Physical Therapy Examiners 0.0 0.0 0.0 338.1 379.1 371.7 545.2 396.9 647.1 Uses Total Physical Therapy Examiners Board Fund Ending Balance Note: Due to licensing cycles for physical therapists, a large portion of the revenues to the Board in even‐numbered years are received near the end of the fiscal year and cannot reliably be utilized for expenditures until the next fiscal year. 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 2011 FY 2012 FY 2013 Sources Beginning Balance Revenues Arizona Department of Agriculture Sources Total 172.4 107.7 53.1 35.3 71.4 74.9 207.7 179.1 128.0 100.0 125.5 126.9 Uses Operating Expenditures/Appropriations Arizona Department of Agriculture Legislative Fund Transfers Arizona Department of Agriculture 0.0 0.5 0.0 27th Pay Period (Appropriated) Arizona Department of Agriculture 0.0 0.0 0.0 27th Pay Period (Non‐ Appropriated) Arizona Department of Agriculture 0.0 0.0 0.0 0.0 0.0 0.5 100.0 126.0 127.4 107.7 53.1 0.6 Proposed Legislative Fund Transfers Fund Transfers Uses Total Agriculture Dangerous Plants Fund Ending Balance Fund Balances and Descriptions 95 Fund Balances and Description Table for All Non‐General Funds Fund Number 2055 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 2011 FY 2012 FY 2013 Sources Beginning Balance Revenues Arizona Department of Agriculture Sources Total 0.0 0.0 0.0 38.1 0.0 0.0 38.1 0.0 0.0 Uses Non‐Appropriated Expenditures Arizona Department of Agriculture 38.1 0.0 0.0 27th Pay Period (Appropriated) Arizona Department of Agriculture 0.0 0.0 0.0 27th Pay Period (Non‐ Appropriated) Arizona Department of Agriculture 0.0 0.0 0.0 38.1 0.0 0.0 0.0 0.0 0.0 Uses Total Dangerous Plants Service Fee Increase Fund Ending Balance 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 2011 FY 2012 FY 2013 Sources Beginning Balance Revenues State Board of Podiatry Examiners Sources Total 112.0 117.6 103.5 127.4 134.5 142.0 239.4 252.1 245.5 118.2 142.6 147.3 Uses Operating Expenditures/Appropriations State Board of Podiatry Examiners Legislative Fund Transfers State Board of Podiatry Examiners 3.6 2.7 0.0 27th Pay Period (Appropriated) State Board of Podiatry Examiners 0.0 3.3 0.0 27th Pay Period (Non‐ Appropriated) State Board of Podiatry Examiners 0.0 0.0 0.0 0.0 0.0 2.7 121.8 148.6 150.0 117.6 103.5 95.5 Proposed Legislative Fund Transfers Fund Transfers Uses Total Podiatry Examiners Board Fund Ending Balance Note: Since podiatrist licenses expire on June 30th of each year, a large portion of the revenues to the Board are received near the end of the fiscal year and cannot reliably be utilized for expenditures until the next fiscal year. 96 FY 2013 Executive Budget Fund Balances and Description Table for All Non‐General Funds Fund Number 2056 Private Postsecondary Education Fund A.R.S. § 32‐3004 Revenues are from annual license filing fees paid by private postsecondary education institutions that are based on each institutionʹs gross tuition revenues. License filing fees are used to support the regulatory activities of the State Board for Private Postsecondary Education. FY 2011 Sources Beginning Balance Revenues State Board for Private Postsecondary Education Sources Total FY 2012 FY 2013 373.4 573.0 623.2 529.0 394.2 432.6 902.4 967.2 1,055.8 Uses Operating Expenditures/Appropriations State Board for Private Postsecondary Education 318.4 326.6 338.8 Legislative Fund Transfers State Board for Private Postsecondary Education 11.0 8.2 0.0 27th Pay Period (Appropriated) State Board for Private Postsecondary Education 0.0 9.2 0.0 27th Pay Period (Non‐ Appropriated) State Board for Private Postsecondary Education 0.0 0.0 0.0 0.0 0.0 400.0 329.4 344.0 738.8 573.0 623.2 317.0 Proposed Legislative Fund Transfers Fund Transfers Uses Total Private Postsecondary Education Fund Ending Balance 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 2011 FY 2012 FY 2013 Sources Beginning Balance Revenues Attorney General ‐ Department of Law Sources Total 542.3 419.7 248.9 1,369.2 1,369.2 1,540.0 1,911.5 1,788.9 1,788.9 Uses Non‐Appropriated Expenditures Attorney General ‐ Department of Law 1,491.8 1,540.0 1,540.0 27th Pay Period (Appropriated) Attorney General ‐ Department of Law 0.0 0.0 0.0 27th Pay Period (Non‐ Appropriated) Attorney General ‐ Department of Law 0.0 0.0 0.0 1,491.8 1,540.0 1,540.0 419.7 248.9 248.9 Uses Total Prosecuting Attorney Council Fund Ending Balance Fund Balances and Descriptions 97 Fund Balances and Description Table for All Non‐General Funds Fund Number 2058 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 2011 Sources Beginning Balance Revenues State Board of Psychologist Examiners Sources Total FY 2012 FY 2013 211.7 558.2 273.9 671.7 76.7 791.6 883.4 634.9 1,065.5 Uses Operating Expenditures/Appropriations State Board of Psychologist Examiners 315.8 344.0 357.2 Legislative Fund Transfers State Board of Psychologist Examiners 9.4 7.4 0.0 27th Pay Period (Appropriated) State Board of Psychologist Examiners 0.0 9.6 0.0 27th Pay Period (Non‐ Appropriated) State Board of Psychologist Examiners 0.0 0.0 0.0 325.2 361.0 357.2 558.2 273.9 708.3 Uses Total Psychologist Examiners Board Fund Ending Balance 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 2011 FY 2012 FY 2013 Sources Beginning Balance 221.4 221.0 175.4 5,165.1 5,136.0 5,187.8 5,386.5 5,357.0 5,363.2 Automobile Theft Authority 4,270.4 4,273.6 4,296.9 Legislative Fund Transfers Automobile Theft Authority 895.2 892.7 0.0 27th Pay Period (Appropriated) Automobile Theft Authority 0.0 15.3 0.0 27th Pay Period (Non‐ Appropriated) Automobile Theft Authority 0.0 0.0 0.0 0.0 0.0 883.4 5,165.6 5,181.6 5,180.3 221.0 175.4 182.9 Revenues Automobile Theft Authority Sources Total Uses Operating Expenditures/Appropriations Proposed Legislative Fund Transfers Fund Transfers Uses Total Automobile Theft Prevention Authority Fund Ending Balance 98 FY 2013 Executive Budget Fund Balances and Description Table for All Non‐General Funds Fund Number 2061 State Radiologic Technologist Certification 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 2011 FY 2012 FY 2013 Sources Beginning Balance 101.4 72.3 24.1 240.2 248.1 257.8 341.6 320.4 281.9 Radiation Regulatory Agency 240.7 264.6 260.6 Legislative Fund Transfers Radiation Regulatory Agency 28.6 26.5 0.0 27th Pay Period (Appropriated) Radiation Regulatory Agency 0.0 5.2 0.0 27th Pay Period (Non‐ Appropriated) Radiation Regulatory Agency 0.0 0.0 0.0 0.0 0.0 21.2 269.3 296.3 281.8 72.3 24.1 0.1 Revenues Radiation Regulatory Agency Sources Total Uses Operating Expenditures/Appropriations Proposed Legislative Fund Transfers Fund Transfers Uses Total State Radiologic Technologist Certification Ending Balance 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 2011 FY 2012 FY 2013 Sources Beginning Balance Revenues Arizona Game & Fish Department Sources Total 5,146.2 5,124.2 5,153.1 1,483.0 1,534.0 1,534.0 6,629.2 6,658.2 6,687.1 Uses Non‐Appropriated Expenditures Arizona Game & Fish Department 1,505.0 1,505.1 1,505.1 27th Pay Period (Appropriated) Arizona Game & Fish Department 0.0 0.0 0.0 27th Pay Period (Non‐ Appropriated) Arizona Game & Fish Department 0.0 0.0 0.0 1,505.0 1,505.1 1,505.1 5,124.2 5,153.1 5,182.0 Uses Total Game & Fish Conservation Development Fund Ending Balance Fund Balances and Descriptions 99 Fund Balances and Description Table for All Non‐General Funds Fund Number 2064 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 2011 FY 2012 FY 2013 Sources Beginning Balance Revenues Arizona Department of Agriculture Sources Total Uses Operating Expenditures/Appropriations Arizona Department of Agriculture 129.3 84.1 30.1 9.8 0.6 91.6 139.1 84.7 121.7 53.8 52.2 53.1 Legislative Fund Transfers Arizona Department of Agriculture 1.2 1.4 0.0 27th Pay Period (Appropriated) Arizona Department of Agriculture 0.0 1.0 0.0 27th Pay Period (Non‐ Appropriated) Arizona Department of Agriculture 0.0 0.0 0.0 0.0 0.0 0.1 55.0 54.6 53.2 84.1 30.1 68.5 Proposed Legislative Fund Transfers Fund Transfers Uses Total Agriculture Seed Law Fund Ending Balance 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 2011 FY 2012 FY 2013 Sources Beginning Balance Revenues Arizona Department of Agriculture Sources Total 95.1 135.7 130.1 114.1 114.4 114.4 209.2 250.1 244.5 120.0 Uses Operating Expenditures/Appropriations Arizona Department of Agriculture 69.1 120.0 Administrative Adjustments Arizona Department of Agriculture 4.4 0.0 0.0 27th Pay Period (Appropriated) Arizona Department of Agriculture 0.0 0.0 0.0 27th Pay Period (Non‐ Appropriated) Arizona Department of Agriculture 0.0 0.0 0.0 73.5 120.0 120.0 135.7 130.1 124.5 Uses Total Livestock Board Seizure Fund Ending Balance 100 FY 2013 Executive Budget Fund Balances and Description Table for All Non‐General Funds 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 .1% of the total wages paid during the quarter, but neither less than $35, nor more than $200. 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 2011 Sources Beginning Balance Revenues Department of Economic Security Sources Total FY 2012 FY 2013 603.1 354.9 635.9 1,545.4 1,850.0 1,850.0 2,148.5 2,204.9 2,485.9 1,129.9 1,129.9 Uses Operating Expenditures/Appropriations Department of Economic Security 9.2 Administrative Adjustments Department of Economic Security 1,110.9 0.0 0.0 Legislative Fund Transfers Department of Economic Security 673.5 439.1 0.0 27th Pay Period (Appropriated) Department of Economic Security 0.0 0.0 0.0 27th Pay Period (Non‐ Appropriated) Department of Economic Security 0.0 0.0 0.0 0.0 0.0 439.1 1,793.6 1,569.0 1,569.0 354.9 635.9 916.9 Proposed Legislative Fund Transfers Fund Transfers Uses Total Economic Security Special Administration Fund Ending Balance 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 2011 Sources Beginning Balance Revenues Attorney General ‐ Department of Law Sources Total FY 2012 FY 2013 1,277.0 3.8 0.0 4,087.3 4,005.6 4,005.6 5,364.3 4,009.4 4,005.6 3,671.1 Uses Non‐Appropriated Expenditures Attorney General ‐ Department of Law 5,026.0 3,674.9 Legislative Fund Transfers Attorney General ‐ Department of Law 334.5 334.5 0.0 27th Pay Period (Appropriated) Attorney General ‐ Department of Law 0.0 0.0 0.0 27th Pay Period (Non‐ Appropriated) Attorney General ‐ Department of Law 0.0 0.0 0.0 0.0 0.0 334.5 5,360.5 4,009.4 4,005.6 3.8 0.0 0.0 Proposed Legislative Fund Transfers Fund Transfers Uses Total Attorney General CJEF Distributions Fund Ending Balance Fund Balances and Descriptions 101 Fund Balances and Description Table for All Non‐General 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 2011 FY 2012 FY 2013 Sources Beginning Balance Revenues Department of Revenue Sources Total 95.4 417.9 229.4 322.5 0.0 0.0 417.9 417.9 229.4 Uses Non‐Appropriated Expenditures Department of Revenue 0.0 188.5 188.5 27th Pay Period (Appropriated) Department of Revenue 0.0 0.0 0.0 27th Pay Period (Non‐ Appropriated) Department of Revenue 0.0 0.0 0.0 0.0 188.5 188.5 417.9 229.4 40.9 Uses Total Revenue Income Tax Fund Ending Balance 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 2011 FY 2012 FY 2013 Sources Beginning Balance Revenues State Board of Technical Registration Sources Total 1,053.8 1,287.2 1,247.7 1,824.9 1,879.6 1,936.0 2,878.7 3,166.8 3,183.7 1,537.2 1,834.9 1,882.4 Uses Operating Expenditures/Appropriations State Board of Technical Registration Administrative Adjustments State Board of Technical Registration 7.9 7.9 0.0 Legislative Fund Transfers State Board of Technical Registration 46.5 35.3 0.0 27th Pay Period (Appropriated) State Board of Technical Registration 0.0 41.0 0.0 27th Pay Period (Non‐ Appropriated) State Board of Technical Registration 0.0 0.0 0.0 1,591.5 1,919.1 1,882.4 1,287.2 1,247.7 1,301.2 Uses Total Technical Registration Board Fund Ending Balance 102 FY 2013 Executive Budget Fund Balances and Description Table for All Non‐General Funds 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 2011 Sources Beginning Balance Revenues Department of Transportation Sources Total FY 2012 FY 2013 1,042.5 1,136.7 (1,895.4) 19,519.9 27,603.8 27,119.9 20,562.4 28,740.5 25,224.5 Uses Operating Expenditures/Appropriations Department of Transportation 18,933.1 27,416.9 27,119.9 Non‐Appropriated Expenditures Department of Transportation 0.0 0.0 0.0 Legislative Fund Transfers Department of Transportation 492.6 2,725.0 0.0 27th Pay Period (Appropriated) Department of Transportation 0.0 494.0 0.0 27th Pay Period (Non‐ Appropriated) Department of Transportation 0.0 0.0 0.0 19,425.7 30,635.9 27,119.9 1,136.7 (1,895.4) (1,895.4) Uses Total Transportation Equipment Revolving Fund Ending Balance Note: It is expected that FY 2012 revenues will be less than FY 2012 appropriation. The agency will maintain a non‐ negative balance in FY 2012 by managing expenditures. The FY 2013 appropriation is reduced to reflect revenue levels. Additionally, the Executive recommends adding a footnote to allow the Department to spend any money received into the fund above the appropriation. Fund Balances and Descriptions 103 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 2011 FY 2012 FY 2013 Sources Beginning Balance Revenues Judiciary Sources Total 3,358.1 4,137.6 1,942.9 9,913.7 10,010.9 10,110.9 13,271.8 14,148.5 12,053.8 6,350.9 9,891.6 9,894.6 Uses Operating Expenditures/Appropriations Judiciary Administrative Adjustments Judiciary 0.0 0.0 Non‐Appropriated Expenditures Judiciary 2,551.8 2,103.3 2,092.8 Legislative Fund Transfers Judiciary 583.4 188.7 0.0 27th Pay Period (Appropriated) Judiciary 0.0 22.0 0.0 27th Pay Period (Non‐ Appropriated) Judiciary 0.0 0.0 0.0 0.0 0.0 66.5 9,134.2 12,205.6 12,053.8 4,137.6 1,942.9 0.0 (351.9) Proposed Legislative Fund Transfers Fund Transfers Uses Total Supreme Court CJEF Disbursements Fund Ending Balance 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 2011 FY 2012 FY 2013 Sources Beginning Balance Revenues Corporation Commission Sources Total 37.3 60.5 60.5 37.2 0.0 0.0 74.5 60.5 60.5 14.0 0.0 0.0 Uses Non‐Appropriated Expenditures Corporation Commission 27th Pay Period (Appropriated) Corporation Commission 0.0 0.0 0.0 27th Pay Period (Non‐ Appropriated) Corporation Commission 0.0 0.0 0.0 14.0 0.0 0.0 60.5 60.5 60.5 Uses Total Corporation Commission Utility Siting Fund Ending Balance 104 FY 2013 Executive Budget 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 2011 FY 2012 FY 2013 Sources Beginning Balance Revenues Department of Veteransʹ Services Sources Total 159.0 157.6 29.2 606.2 775.0 885.0 765.2 932.6 914.2 Uses Operating Expenditures/Appropriations Department of Veteransʹ Services 607.6 882.3 907.4 27th Pay Period (Appropriated) Department of Veteransʹ Services 0.0 21.1 0.0 27th Pay Period (Non‐ Appropriated) Department of Veteransʹ Services 0.0 0.0 0.0 0.0 0.0 6.6 607.6 903.4 914.0 157.6 29.2 0.2 Proposed Legislative Fund Transfers Fund Transfers Uses Total Veteransʹ Conservatorship Fund Ending Balance Fund Number 2078 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 2011 Sources Beginning Balance Revenues State Veterinary Medical Examining Board Sources Total FY 2012 FY 2013 523.5 1,105.9 731.8 1,043.5 116.5 838.4 1,567.0 1,222.4 1,570.2 448.6 455.3 474.0 0.0 0.0 Uses Operating Expenditures/Appropriations State Veterinary Medical Examining Board Administrative Adjustments State Veterinary Medical Examining Board (0.3) Legislative Fund Transfers State Veterinary Medical Examining Board 12.8 10.0 0.0 27th Pay Period (Appropriated) State Veterinary Medical Examining Board 0.0 12.6 0.0 27th Pay Period (Non‐ Appropriated) State Veterinary Medical Examining Board 0.0 12.7 0.0 461.1 490.6 474.0 1,105.9 731.8 1,096.2 Uses Total Veterinary Medical Examiners Board Fund Ending Balance Fund Balances and Descriptions 105 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 2011 FY 2012 FY 2013 Sources Beginning Balance Revenues Arizona Game & Fish Department Sources Total 1,058.7 1,523.5 621.0 4,472.2 4,355.2 4,355.2 5,530.9 5,878.7 4,976.2 4,314.9 Uses Operating Expenditures/Appropriations Arizona Game & Fish Department 3,152.4 4,646.4 Legislative Fund Transfers Arizona Game & Fish Department 855.0 563.4 0.0 27th Pay Period (Appropriated) Arizona Game & Fish Department 0.0 47.9 0.0 27th Pay Period (Non‐ Appropriated) Arizona Game & Fish Department 0.0 0.0 0.0 0.0 0.0 7.9 4,007.4 5,257.7 4,322.8 1,523.5 621.0 653.4 Proposed Legislative Fund Transfers Fund Transfers Uses Total Game & Fish Watercraft License Fund Ending Balance 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 violations 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 2011 FY 2012 FY 2013 Sources Beginning Balance Revenues Arizona Game & Fish Department Sources Total 68.3 49.4 79.8 163.4 94.4 94.4 231.7 143.8 174.2 Uses Non‐Appropriated Expenditures Arizona Game & Fish Department 182.3 64.0 64.0 27th Pay Period (Appropriated) Arizona Game & Fish Department 0.0 0.0 0.0 27th Pay Period (Non‐ Appropriated) Arizona Game & Fish Department 0.0 0.0 0.0 182.3 64.0 64.0 49.4 79.8 110.2 Uses Total Game & Fish W/L Theft Prevention Fund Ending Balance 106 FY 2013 Executive Budget 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 2011 FY 2012 FY 2013 Sources Beginning Balance Revenues Arizona Department of Agriculture Sources Total 140.0 83.0 114.5 254.8 345.6 345.6 394.8 428.6 460.1 304.4 Uses Operating Expenditures/Appropriations Arizona Department of Agriculture 302.7 294.9 Legislative Fund Transfers Arizona Department of Agriculture 9.1 11.1 0.0 27th Pay Period (Appropriated) Arizona Department of Agriculture 0.0 8.1 0.0 27th Pay Period (Non‐ Appropriated) Arizona Department of Agriculture 0.0 0.0 0.0 0.0 0.0 2.0 311.8 314.1 306.4 83.0 114.5 153.7 Proposed Legislative Fund Transfers Fund Transfers Uses Total Agriculture Fertilizer Materials Fund Ending Balance Fund Number 2082 D.E.Q. Emissions Inspection Fund A.R.S. § 49‐544 Revenues consist 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 2011 FY 2012 FY 2013 Sources Beginning Balance Revenues Department of Environmental Quality Sources Total 3,229.2 6,901.4 5,401.3 36,338.8 34,436.0 34,436.0 39,568.0 41,337.4 39,837.3 24,039.7 25,518.3 25,560.9 0.0 Uses Operating Expenditures/Appropriations Department of Environmental Quality Administrative Adjustments Department of Environmental Quality 116.7 2,264.6 Legislative Fund Transfers Department of Environmental Quality 8,510.2 8,054.3 0.0 27th Pay Period (Appropriated) Department of Environmental Quality 0.0 98.9 0.0 27th Pay Period (Non‐ Appropriated) Department of Environmental Quality 0.0 0.0 0.0 0.0 0.0 10,625.5 32,666.6 35,936.1 36,186.4 6,901.4 5,401.3 3,650.9 Proposed Legislative Fund Transfers Fund Transfers Uses Total D.E.Q. Emissions Inspection Fund Ending Balance Fund Balances and Descriptions 107 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 2011 Sources Beginning Balance Revenues Arizona Department of Agriculture Sources Total FY 2012 FY 2013 10.5 11.1 0.0 268.0 255.9 267.0 278.5 267.0 267.0 Uses Non‐Appropriated Expenditures Arizona Department of Agriculture 267.4 267.0 267.0 27th Pay Period (Appropriated) Arizona Department of Agriculture 0.0 0.0 0.0 27th Pay Period (Non‐ Appropriated) Arizona Department of Agriculture 0.0 0.0 0.0 267.4 267.0 267.0 11.1 0.0 0.0 Uses Total Beef Council Fund Ending Balance Fund Number 2084 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 2011 FY 2012 FY 2013 Sources Beginning Balance Revenues Judiciary Sources Total 9,525.5 12,300.0 6,427.0 17,590.7 17,953.4 17,953.4 27,116.2 30,253.4 24,380.4 Uses Non‐Appropriated Expenditures Judiciary 14,816.2 23,826.4 24,012.1 27th Pay Period (Appropriated) Judiciary 0.0 0.0 0.0 27th Pay Period (Non‐ Appropriated) Judiciary 0.0 0.0 0.0 14,816.2 23,826.4 24,012.1 12,300.0 6,427.0 368.3 Uses Total Grants & Special Revenue Fund Ending Balance 108 FY 2013 Executive Budget Fund Balances and Description Table for All Non‐General Funds 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 2011 FY 2012 FY 2013 Sources Beginning Balance Revenues Department of Public Safety Sources Total 745.5 0.0 0.0 3,561.8 4,609.6 0.0 4,307.3 4,609.6 0.0 Uses Non‐Appropriated Expenditures Department of Public Safety 0.0 0.0 0.0 Legislative Fund Transfers Department of Public Safety 4,307.3 4,609.6 0.0 27th Pay Period (Appropriated) Department of Public Safety 0.0 0.0 0.0 27th Pay Period (Non‐ Appropriated) Department of Public Safety 0.0 0.0 0.0 4,307.3 4,609.6 0.0 0.0 0.0 0.0 Uses Total DPS Joint Fund ‐ Control Fund Ending Balance Fund Balances and Descriptions 109 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 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 Arizona Department of Administration 760.4 4,204.7 7,400.5 28,462.9 31,297.9 31,297.9 29,223.3 35,502.6 38,698.4 442.2 552.5 569.4 23,010.7 27,517.6 32,017.6 1.2 0.0 (0.7) 1,387.4 0.0 0.0 0.0 13.9 0.0 0.0 Non‐Appropriated Expenditures Department of Revenue 0.0 0.0 Legislative Fund Transfers Arizona Department of Administration 178.9 4.2 0.0 27th Pay Period (Appropriated) Arizona Department of Administration 0.0 12.7 0.0 27th Pay Period (Appropriated) Department of Corrections 0.0 0.0 0.0 27th Pay Period (Appropriated) Department of Revenue 0.0 0.0 0.0 27th Pay Period (Non‐ Appropriated) Arizona Department of Administration 0.0 0.0 0.0 27th Pay Period (Non‐ Appropriated) Department of Corrections 0.0 0.0 0.0 27th Pay Period (Non‐ Appropriated) Department of Revenue 0.0 0.0 0.0 0.0 0.0 3.7 25,018.6 28,102.1 32,590.7 4,204.7 7,400.5 6,107.7 Proposed Legislative Fund Transfers Fund Transfers Uses Total Corrections Fund Ending Balance 110 FY 2013 Executive Budget Fund Balances and Description Table for All Non‐General Funds 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 2011 Sources Beginning Balance Revenues Department of Health Services Sources Total FY 2012 FY 2013 5,399.0 5,593.7 8,022.2 2,246.6 4,420.7 2,346.6 7,645.6 10,014.4 10,368.8 2,001.5 Uses Non‐Appropriated Expenditures Department of Health Services 2,051.9 1,990.2 Legislative Fund Transfers Department of Health Services 0.0 2.0 0.0 27th Pay Period (Appropriated) Department of Health Services 0.0 0.0 0.0 27th Pay Period (Non‐ Appropriated) Department of Health Services 0.0 0.0 0.0 0.0 0.0 4.9 2,051.9 1,992.2 2,006.4 5,593.7 8,022.2 8,362.4 Proposed Legislative Fund Transfers Fund Transfers Uses Total Disease Control Research Fund Ending Balance 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 2011 FY 2012 FY 2013 Sources Beginning Balance Revenues Department of Economic Security Sources Total 7,966.1 5,677.2 97.5 49,426.5 52,469.2 48,678.1 57,392.6 58,146.4 48,775.6 10,327.0 16,534.9 16,832.8 Uses Operating Expenditures/Appropriations Department of Economic Security Administrative Adjustments Department of Economic Security 2,010.0 0.0 0.0 Non‐Appropriated Expenditures Department of Economic Security 39,378.4 40,320.2 31,760.9 Legislative Fund Transfers Department of Economic Security 0.0 91.1 0.0 27th Pay Period (Appropriated) Department of Economic Security 0.0 374.9 0.0 27th Pay Period (Non‐ Appropriated) Department of Economic Security 0.0 727.8 0.0 0.0 0.0 91.1 51,715.4 58,048.9 48,684.8 5,677.2 97.5 90.8 Proposed Legislative Fund Transfers Fund Transfers Uses Total Child Support Enforcement Admin Fund Ending Balance Fund Balances and Descriptions 111 Fund Balances and Description Table for All Non‐General Funds 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 2011 FY 2012 FY 2013 Sources Beginning Balance Revenues Department of Economic Security Sources Total 189.7 234.0 117.0 44.3 45.0 45.0 234.0 279.0 162.0 Uses Non‐Appropriated Expenditures Department of Economic Security 0.0 162.0 162.0 27th Pay Period (Appropriated) Department of Economic Security 0.0 0.0 0.0 27th Pay Period (Non‐ Appropriated) Department of Economic Security 0.0 0.0 0.0 0.0 162.0 162.0 234.0 117.0 0.0 Uses Total Economic Security CPA Investments Fund Ending Balance 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 2011 FY 2012 FY 2013 Sources Beginning Balance Revenues Department of Health Services Sources Total 2,427.6 3,456.0 3,228.5 8,498.2 8,500.0 8,500.0 10,925.8 11,956.0 11,728.5 Uses Operating Expenditures/Appropriations Department of Health Services 0.0 1,500.0 1,500.0 Non‐Appropriated Expenditures Department of Health Services 7,469.8 7,227.5 7,240.0 27th Pay Period (Appropriated) Department of Health Services 0.0 0.0 0.0 27th Pay Period (Non‐ Appropriated) Department of Health Services 0.0 0.0 0.0 0.0 0.0 3.3 7,469.8 8,727.5 8,743.3 3,456.0 3,228.5 2,985.2 Proposed Legislative Fund Transfers Fund Transfers Uses Total Health Research Fund Ending Balance 112 FY 2013 Executive Budget Fund Balances and Description Table for All Non‐General Funds Fund Number 2097 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 2011 FY 2012 FY 2013 Sources Beginning Balance Revenues Department of Transportation Sources Total 1,238.1 1,210.4 1,194.4 22,598.6 22,610.0 22,610.0 23,836.7 23,820.4 23,804.4 Uses Non‐Appropriated Expenditures Department of Transportation 22,626.3 22,626.0 22,651.2 27th Pay Period (Appropriated) Department of Transportation 0.0 0.0 0.0 27th Pay Period (Non‐ Appropriated) Department of Transportation 0.0 0.0 0.0 22,626.3 22,626.0 22,651.2 1,210.4 1,194.4 1,153.2 Uses Total ADOT Federal Programs Fund Ending Balance 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 2011 FY 2012 FY 2013 Sources Beginning Balance Revenues State Parks Board Sources Total 4,987.7 2,309.3 927.7 6,512.9 4,967.0 4,967.3 11,500.6 7,276.3 5,895.0 5,867.8 Uses Non‐Appropriated Expenditures State Parks Board 8,220.3 6,316.5 Legislative Fund Transfers State Parks Board 971.0 32.1 0.0 27th Pay Period (Appropriated) State Parks Board 0.0 0.0 0.0 27th Pay Period (Non‐ Appropriated) State Parks Board 0.0 0.0 0.0 0.0 0.0 27.2 9,191.3 6,348.6 5,895.0 2,309.3 927.7 0.0 Proposed Legislative Fund Transfers Fund Transfers Uses Total State Lake Improvement Fund Ending Balance Fund Balances and Descriptions 113 Fund Balances and Description Table for All Non‐General Funds 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 2011 Sources Beginning Balance Revenues Department of Emergency and Military Affairs Sources Total FY 2012 FY 2013 4,987.7 5,841.7 5,458.4 12,384.4 11,148.0 11,148.0 17,372.1 16,989.7 16,606.4 Uses Non‐Appropriated Expenditures Department of Emergency and Military Affairs 11,530.4 11,531.3 11,741.3 27th Pay Period (Appropriated) Department of Emergency and Military Affairs 0.0 0.0 0.0 27th Pay Period (Appropriated) State Parks Board 0.0 0.0 0.0 27th Pay Period (Non‐ Appropriated) Department of Emergency and Military Affairs 0.0 0.0 0.0 27th Pay Period (Non‐ Appropriated) State Parks Board 0.0 0.0 0.0 11,530.4 11,531.3 11,741.3 5,841.7 5,458.4 4,865.1 Uses Total Navajo Camp Fund Ending Balance 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 2011 FY 2012 FY 2013 Sources Beginning Balance Revenues Department of Corrections Sources Total 590.0 850.7 325.0 679.5 755.1 755.1 1,269.5 1,605.8 1,080.1 413.9 503.5 524.5 Uses Operating Expenditures/Appropriations Department of Corrections Legislative Fund Transfers Department of Corrections 4.9 759.3 0.0 27th Pay Period (Appropriated) Department of Corrections 0.0 18.0 0.0 27th Pay Period (Non‐ Appropriated) Department of Corrections 0.0 0.0 0.0 0.0 0.0 9.1 418.8 1,280.8 533.6 850.7 325.0 546.5 Proposed Legislative Fund Transfers Fund Transfers Uses Total State Educational Fund for Correctional Education Ending Balance 114 FY 2013 Executive Budget Fund Balances and Description Table for All Non‐General Funds 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 2011 Sources Beginning Balance FY 2012 FY 2013 1,755.0 1,272.9 438.0 Revenues Department of Transportation 3,132.5 3,065.8 3,479.2 Revenues Department of Public Safety 1,489.9 1,509.1 1,559.1 6,377.4 5,847.8 5,476.3 Sources Total Uses Operating Expenditures/Appropriations Department of Transportation 1,647.8 1,866.0 1,898.4 Operating Expenditures/Appropriations Department of Public Safety 1,518.8 1,509.1 1,559.1 Administrative Adjustments Department of Public Safety 0.0 0.0 Non‐Appropriated Expenditures Department of Transportation 1,518.8 1,509.1 1,559.1 Legislative Fund Transfers Department of Transportation 326.0 326.0 0.0 Legislative Fund Transfers Department of Public Safety 122.0 122.0 0.0 27th Pay Period (Appropriated) Department of Transportation 0.0 33.4 0.0 27th Pay Period (Appropriated) Department of Public Safety 0.0 44.2 0.0 27th Pay Period (Non‐ Appropriated) Department of Transportation 0.0 0.0 0.0 27th Pay Period (Non‐ Appropriated) Department of Public Safety 0.0 0.0 0.0 0.0 0.0 459.7 5,104.5 5,409.8 5,476.3 1,272.9 438.0 0.0 (28.9) Proposed Legislative Fund Transfers Fund Transfers Uses Total Safety Enforcement & Transportation Infrastructure Fund Ending Balance Fund Balances and Descriptions 115 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 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 2011 Sources Beginning Balance Revenues Department of Water Resources Sources Total FY 2012 FY 2013 3,290.9 2,547.8 1,955.2 3,940.8 3,855.0 3,855.0 7,231.7 6,402.8 5,810.2 4,144.4 Uses Non‐Appropriated Expenditures Department of Water Resources 4,216.6 4,131.8 Legislative Fund Transfers Department of Water Resources 467.3 315.8 0.0 27th Pay Period (Appropriated) Department of Water Resources 0.0 0.0 0.0 27th Pay Period (Non‐ Appropriated) Department of Water Resources 0.0 0.0 0.0 0.0 0.0 304.2 4,683.9 4,447.6 4,448.6 2,547.8 1,955.2 1,361.6 Proposed Legislative Fund Transfers Fund Transfers Uses Total Arizona Water Banking Fund Ending Balance 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 2011 FY 2012 FY 2013 Sources Beginning Balance Revenues State Parks Board Sources Total 2,278.1 632.0 295.3 1,965.1 1,870.0 1,870.0 4,243.2 2,502.0 2,165.3 3,611.2 2,183.8 30.9 Uses Operating Expenditures/Appropriations State Parks Board Operating Expenditures/Appropriations State Treasurer 0.0 0.0 1,800.0 Legislative Fund Transfers State Parks Board 0.0 22.9 0.0 27th Pay Period (Appropriated) State Parks Board 0.0 0.0 0.0 27th Pay Period (Non‐ Appropriated) State Parks Board 0.0 0.0 0.0 0.0 0.0 26.0 3,611.2 2,206.7 1,856.9 632.0 295.3 308.4 Proposed Legislative Fund Transfers Fund Transfers Uses Total Law Enforcement and Boating Safety Fund Ending Balance 116 FY 2013 Executive Budget 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 2011 FY 2012 FY 2013 Sources Beginning Balance Revenues Arizona Department of Agriculture Sources Total 1,697.9 1,940.1 1,029.3 3,549.6 2,443.5 2,443.5 5,247.5 4,383.6 3,472.8 Uses Non‐Appropriated Expenditures Arizona Department of Agriculture 3,307.4 3,260.3 3,348.2 27th Pay Period (Appropriated) Arizona Department of Agriculture 0.0 0.0 0.0 27th Pay Period (Non‐ Appropriated) Arizona Department of Agriculture 0.0 94.0 0.0 3,307.4 3,354.3 3,348.2 1,940.1 1,029.3 124.6 Uses Total Arizona Federal/State Inspection Fund Ending Balance Fund Number 2114 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 2011 FY 2012 FY 2013 Sources Beginning Balance Revenues Department of Insurance Sources Total 32,842.6 33,226.5 33,166.5 991.9 529.6 529.6 33,834.5 33,756.1 33,696.1 Uses Non‐Appropriated Expenditures Department of Insurance 608.0 578.1 589.1 27th Pay Period (Appropriated) Department of Insurance 0.0 0.0 0.0 27th Pay Period (Non‐ Appropriated) Department of Insurance 0.0 11.5 0.0 608.0 589.6 589.1 33,226.5 33,166.5 33,107.0 Uses Total Arizona Property and Casualty Insurance Guaranty Fund Ending Balance Fund Balances and Descriptions 117 Fund Balances and Description Table for All Non‐General Funds Fund Number 2115 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 2011 Sources Beginning Balance Revenues Department of State ‐ Secretary of State Sources Total FY 2012 FY 2013 1,132.7 1,393.6 1,456.7 490.1 388.0 13.0 1,622.8 1,781.6 1,469.7 Uses Non‐Appropriated Expenditures Department of State ‐ Secretary of State 229.2 324.9 326.6 27th Pay Period (Appropriated) Department of State ‐ Secretary of State 0.0 0.0 0.0 27th Pay Period (Non‐ Appropriated) Department of State ‐ Secretary of State 0.0 0.0 0.0 0.0 0.0 0.7 229.2 324.9 327.3 1,393.6 1,456.7 1,142.4 Proposed Legislative Fund Transfers Fund Transfers Uses Total State Library Fund Ending Balance 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 2011 FY 2012 FY 2013 Sources Beginning Balance Revenues Arizona Commission on the Arts Sources Total 18.9 3.7 71.1 45.7 171.0 95.5 64.6 174.7 166.6 Uses Non‐Appropriated Expenditures Arizona Commission on the Arts 60.9 103.6 103.6 27th Pay Period (Appropriated) Arizona Commission on the Arts 0.0 0.0 0.0 27th Pay Period (Non‐ Appropriated) Arizona Commission on the Arts 0.0 0.0 0.0 60.9 103.6 103.6 3.7 71.1 63.0 Uses Total Arts Fund Ending Balance 118 FY 2013 Executive Budget Fund Balances and Description Table for All Non‐General Funds 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 2011 FY 2012 FY 2013 Sources Beginning Balance Revenues Judiciary Sources Total 163.1 192.5 131.5 38.9 39.0 39.0 202.0 231.5 170.5 Uses Non‐Appropriated Expenditures Judiciary 9.5 100.0 100.0 27th Pay Period (Appropriated) Judiciary 0.0 0.0 0.0 27th Pay Period (Non‐ Appropriated) Judiciary 0.0 0.0 0.0 9.5 100.0 100.0 192.5 131.5 70.5 Uses Total Community Punishment Program Fines Fund Ending Balance 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 2011 FY 2012 FY 2013 Sources Beginning Balance 32,131.3 82,592.7 82,592.7 5,014,615.8 3,989,511.8 4,419,592.2 5,046,747.1 4,072,104.5 4,502,184.9 Arizona Health Care Cost Containment System 49,183.8 0.0 0.0 Non‐Appropriated Expenditures Arizona Health Care Cost Containment System 4,914,970.6 3,989,511.8 4,417,332.9 27th Pay Period (Appropriated) Arizona Health Care Cost Containment System 0.0 0.0 0.0 27th Pay Period (Non‐ Appropriated) Arizona Health Care Cost Containment System 0.0 0.0 0.0 4,964,154.4 3,989,511.8 4,417,332.9 82,592.7 82,592.7 84,852.1 Revenues Arizona Health Care Cost Containment System Sources Total Uses Administrative Adjustments Uses Total AHCCCS Fund Ending Balance Fund Balances and Descriptions 119 Fund Balances and Description Table for All Non‐General Funds Fund Number 2122 Lottery Fund A.R.S. § 5‐521 Revenues are derived from Lottery sales and are used for Arizona Lottery operating costs and distributed to beneficiaries in accordance to A.R.S. § 5‐522 and 5‐572. FY 2011 FY 2012 FY 2013 Sources Beginning Balance 8,074.4 5,112.9 4,634.8 583,904.8 603,467.3 610,378.3 591,979.2 608,580.2 615,013.1 Department of Commerce 180.9 0.0 0.0 Operating Expenditures/Appropriations Department of Gaming 300.0 300.0 300.0 Operating Expenditures/Appropriations Arizona State Lottery Commission 77,656.6 86,579.1 87,501.2 Capital Expenditures/Appropriations Arizona State Lottery Commission 0.0 79.2 228.3 Administrative Adjustments Department of Commerce 2.0 0.0 0.0 Administrative Adjustments Arizona State Lottery Commission 1,830.2 167.4 0.0 Expenditure/Reserve for Prior Appropriations Department of Commerce 0.0 0.0 0.0 Expenditure/Reserve for Prior Appropriations Arizona State Lottery Commission 72.7 2.7 0.0 505,022.5 514,726.4 520,918.7 19.5 0.0 0.0 1,781.9 1,861.8 0.0 Revenues Arizona State Lottery Commission Sources Total Uses Operating Expenditures/Appropriations Non‐Appropriated Expenditures Arizona State Lottery Commission Legislative Fund Transfers Department of Commerce Legislative Fund Transfers Arizona State Lottery Commission 27th Pay Period (Appropriated) Department of Commerce 0.0 0.0 0.0 27th Pay Period (Appropriated) Department of Gaming 0.0 0.0 0.0 27th Pay Period (Appropriated) Arizona State Lottery Commission 0.0 228.8 0.0 27th Pay Period (Non‐ Appropriated) Department of Commerce 0.0 0.0 0.0 27th Pay Period (Non‐ Appropriated) Department of Gaming 0.0 0.0 0.0 27th Pay Period (Non‐ Appropriated) Arizona State Lottery Commission 0.0 0.0 0.0 0.0 0.0 1,600.8 586,866.3 603,945.4 610,549.0 5,112.9 4,634.8 4,464.1 Proposed Legislative Fund Transfers Fund Transfers Uses Total Lottery Fund Ending Balance 120 FY 2013 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 2011 FY 2012 FY 2013 Sources Beginning Balance 1.0 3.6 6.2 10.8 10.8 10.8 11.8 14.4 17.0 Department of Emergency and Military Affairs 8.2 8.2 8.2 27th Pay Period (Appropriated) Department of Emergency and Military Affairs 0.0 0.0 0.0 27th Pay Period (Non‐ Appropriated) Department of Emergency and Military Affairs 0.0 0.0 0.0 8.2 8.2 8.2 3.6 6.2 8.8 Revenues Department of Emergency and Military Affairs Sources Total Uses Non‐Appropriated Expenditures Uses Total National Guard Morale, Welfare and Recreation Fund Ending Balance Fund Number 2125 Historical Society Preservation/Restoration Fund A.R.S. § 41‐825 Monies are received for research and photo requests provided by the museumʹs library staff. Funds are used for copying, preserving, and restoring historic photographs and negatives. FY 2011 Sources Beginning Balance Revenues Arizona Historical Society Sources Total FY 2012 FY 2013 30.8 42.8 52.9 28.7 28.0 30.0 59.5 70.8 82.9 Uses Non‐Appropriated Expenditures Arizona Historical Society 16.7 17.9 18.8 27th Pay Period (Appropriated) Arizona Historical Society 0.0 0.0 0.0 27th Pay Period (Non‐ Appropriated) Arizona Historical Society 0.0 0.0 0.0 16.7 17.9 18.8 42.8 52.9 64.1 Uses Total Historical Society Preservation/Restoration Fund Ending Balance Fund Balances and Descriptions 121 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 2011 Sources Beginning Balance Revenues State Department of Financial Institutions Sources Total FY 2012 FY 2013 152.3 576.1 48.4 930.6 500.0 500.0 1,082.9 1,076.1 548.4 495.4 Uses Non‐Appropriated Expenditures State Department of Financial Institutions 398.3 495.4 Legislative Fund Transfers State Department of Financial Institutions 6.2 6.2 0.0 Transfer Due to Fund Balance Cap State Department of Financial Institutions 102.3 526.1 0.0 27th Pay Period (Appropriated) State Department of Financial Institutions 0.0 0.0 0.0 27th Pay Period (Non‐ Appropriated) State Department of Financial Institutions 0.0 0.0 0.0 506.8 1,027.7 495.4 576.1 48.4 53.0 Uses Total Banking Department Revolving Fund Ending Balance Fund Number 2127 Game Non‐Game Fund A.R.S. § 17‐268 Revenues are generated from the Arizona income tax non‐game 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 2011 FY 2012 FY 2013 Sources Beginning Balance Revenues Arizona Game & Fish Department Sources Total 286.8 216.7 103.9 157.5 230.6 245.0 444.3 447.3 348.9 334.7 348.9 Uses Operating Expenditures/Appropriations Arizona Game & Fish Department 227.6 27th Pay Period (Appropriated) Arizona Game & Fish Department 0.0 8.7 0.0 27th Pay Period (Non‐ Appropriated) Arizona Game & Fish Department 0.0 0.0 0.0 227.6 343.4 348.9 216.7 103.9 0.0 Uses Total Game Non‐Game Fund Ending Balance 122 FY 2013 Executive Budget Fund Balances and Description Table for All Non‐General Funds Fund Number 2128 Postsecondary Education Voucher Fund A.R.S. § 15‐1854 Revenues to the fund come from state appropriations and loan repayments and are used to provide forgiveable loans to qualifying community college graduates to attend private postsecondary institutions in Arizona. FY 2011 FY 2012 FY 2013 Sources Beginning Balance Revenues Commission for Postsecondary Education Sources Total 4.7 3.1 3.1 5.4 2.0 2.0 10.1 5.1 5.1 Uses Non‐Appropriated Expenditures Commission for Postsecondary Education 7.0 2.0 2.0 27th Pay Period (Appropriated) Commission for Postsecondary Education 0.0 0.0 0.0 27th Pay Period (Non‐ Appropriated) Commission for Postsecondary Education 0.0 0.0 0.0 7.0 2.0 2.0 3.1 3.1 3.1 Uses Total Postsecondary Education Voucher Fund Ending Balance Fund Number 2129 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 2011 FY 2012 FY 2013 Sources Beginning Balance Sources Total 3.8 3.8 3.8 3.8 3.8 3.8 0.0 0.0 0.0 Uses Non‐Appropriated Expenditures State Land Department 27th Pay Period (Appropriated) State Land Department 0.0 0.0 0.0 27th Pay Period (Non‐ Appropriated) State Land Department 0.0 0.0 0.0 0.0 0.0 0.0 3.8 3.8 3.8 Uses Total CAP Municipal & Industrial Repayment Fund Ending Balance Fund Balances and Descriptions 123 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 2011 FY 2012 FY 2013 Sources Beginning Balance Revenues Department of Liquor Licenses and Control Revenues Attorney General ‐ Department of Law Sources Total 30,366.0 38,380.8 37,199.3 18.9 9.7 9.7 36,934.6 25,437.5 25,437.5 67,319.5 63,828.0 62,646.5 Uses Non‐Appropriated Expenditures Department of Liquor Licenses and Control 18.9 9.7 9.7 Non‐Appropriated Expenditures Attorney General ‐ Department of Law 28,907.5 26,495.7 26,663.6 Transfer Due to Fund Balance Cap Attorney General ‐ Department of Law 12.3 0.0 0.0 27th Pay Period (Appropriated) Department of Liquor Licenses and Control 0.0 0.0 0.0 27th Pay Period (Appropriated) Department of Revenue 0.0 0.0 0.0 27th Pay Period (Appropriated) Attorney General ‐ Department of Law 0.0 0.0 0.0 27th Pay Period (Non‐ Appropriated) Department of Liquor Licenses and Control 0.0 0.0 0.0 27th Pay Period (Non‐ Appropriated) Department of Revenue 0.0 0.0 0.0 27th Pay Period (Non‐ Appropriated) Attorney General ‐ Department of Law 0.0 123.3 0.0 0.0 0.0 28.4 28,938.7 26,628.7 26,701.7 38,380.8 37,199.3 35,944.8 Proposed Legislative Fund Transfers Fund Transfers Uses Total Attorney General Anti‐Racketeering Fund Ending Balance 124 FY 2013 Executive Budget Fund Balances and Description Table for All Non‐General Funds 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 2011 FY 2012 FY 2013 Sources Beginning Balance Revenues Attorney General ‐ Department of Law Sources Total 1,385.5 2,270.4 300.0 4,162.9 3,488.1 5,291.9 5,548.4 5,758.5 5,591.9 3,297.5 5,291.9 5,404.2 0.0 Uses Operating Expenditures/Appropriations Attorney General ‐ Department of Law Administrative Adjustments Attorney General ‐ Department of Law (64.8) 0.0 Legislative Fund Transfers Attorney General ‐ Department of Law 45.3 68.6 0.0 27th Pay Period (Appropriated) Attorney General ‐ Department of Law 0.0 98.0 0.0 27th Pay Period (Non‐ Appropriated) Attorney General ‐ Department of Law 0.0 0.0 0.0 0.0 0.0 22.9 3,278.0 5,458.5 5,427.1 2,270.4 300.0 164.8 Proposed Legislative Fund Transfers Fund Transfers Uses Total Attorney General Collection Enforcement Fund Ending Balance Fund Balances and Descriptions 125 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 2011 Sources Beginning Balance Revenues Arizona Criminal Justice Commission Sources Total FY 2012 FY 2013 1,181.7 1,327.5 2,575.2 6,966.1 6,507.1 6,309.5 8,147.8 7,834.6 8,884.7 Uses Operating Expenditures/Appropriations Arizona Criminal Justice Commission 590.9 624.7 640.7 Non‐Appropriated Expenditures Arizona Criminal Justice Commission 4,036.9 3,941.8 5,560.3 Legislative Fund Transfers Arizona Criminal Justice Commission 2,192.5 672.4 0.0 27th Pay Period (Appropriated) Arizona Criminal Justice Commission 0.0 20.5 0.0 27th Pay Period (Non‐ Appropriated) Arizona Criminal Justice Commission 0.0 0.0 0.0 0.0 0.0 659.2 6,820.3 5,259.4 6,860.1 1,327.5 2,575.2 2,024.6 Proposed Legislative Fund Transfers Fund Transfers Uses Total Arizona Commission on Criminal Justice Fund Ending Balance Fund Number 2136 DOE ‐ Farm Loan Interest Fund A.R.S. § 15‐1158 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 2011 Sources Beginning Balance Revenues Department of Education Sources Total FY 2012 FY 2013 432.2 339.8 242.4 2.6 2.6 2.8 434.8 342.4 245.2 Uses Non‐Appropriated Expenditures Department of Education 95.0 100.0 100.0 27th Pay Period (Appropriated) Department of Education 0.0 0.0 0.0 27th Pay Period (Non‐ Appropriated) Department of Education 0.0 0.0 0.0 95.0 100.0 100.0 339.8 242.4 145.2 Uses Total DOE ‐ Farm Loan Interest Fund Ending Balance 126 FY 2013 Executive Budget 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 2011 FY 2012 FY 2013 Sources Beginning Balance 39.8 40.8 53.5 0.0 92.1 92.1 Department of Emergency and Military Affairs 929.5 1,004.3 1,004.3 Radiation Regulatory Agency 639.8 715.9 675.9 1,609.1 1,853.1 1,825.8 0.0 92.1 95.2 Revenues Arizona Department of Agriculture Revenues Revenues Sources Total Uses Non‐Appropriated Expenditures Arizona Department of Agriculture Non‐Appropriated Expenditures Department of Emergency and Military Affairs 897.4 985.7 994.6 Non‐Appropriated Expenditures Radiation Regulatory Agency 639.5 696.2 665.4 Legislative Fund Transfers Department of Emergency and Military Affairs 18.6 18.6 0.0 Legislative Fund Transfers Radiation Regulatory Agency 12.8 7.0 0.0 27th Pay Period (Appropriated) Arizona Department of Agriculture 0.0 0.0 0.0 27th Pay Period (Appropriated) Department of Emergency and Military Affairs 0.0 0.0 0.0 27th Pay Period (Appropriated) Radiation Regulatory Agency 0.0 0.0 0.0 27th Pay Period (Non‐ Appropriated) Arizona Department of Agriculture 0.0 0.0 0.0 27th Pay Period (Non‐ Appropriated) Department of Emergency and Military Affairs 0.0 0.0 0.0 27th Pay Period (Non‐ Appropriated) Radiation Regulatory Agency 0.0 0.0 0.0 1,568.3 1,799.6 1,755.2 40.8 53.5 70.6 Uses Total Nuclear Emergency Management Fund Ending Balance Fund Balances and Descriptions 127 Fund Balances and Description Table for All Non‐General Funds Fund Number 2140 National Guard Fund A.R.S. § 26‐152 The national guard fund is established consisting of monies appropriated to the National Guard and monies from the rental or use of armories. The monies are continuously appropriated to the department for the maintenance of armories. FY 2011 FY 2012 FY 2013 Sources Beginning Balance Revenues Department of Emergency and Military Affairs Sources Total 96.1 112.3 128.5 116.0 116.0 116.0 212.1 228.3 244.5 Uses Non‐Appropriated Expenditures Department of Emergency and Military Affairs 99.8 99.8 99.8 27th Pay Period (Appropriated) Department of Emergency and Military Affairs 0.0 0.0 0.0 27th Pay Period (Non‐ Appropriated) Department of Emergency and Military Affairs 0.0 0.0 0.0 99.8 99.8 99.8 112.3 128.5 144.7 Uses Total National Guard Fund Ending Balance 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 2011 FY 2012 FY 2013 Sources Beginning Balance Revenues Judiciary Sources Total 41.1 29.9 15.0 0.4 0.1 0.0 41.5 30.0 15.0 Uses Non‐Appropriated Expenditures Judiciary 11.6 15.0 15.0 27th Pay Period (Appropriated) Judiciary 0.0 0.0 0.0 27th Pay Period (Non‐ Appropriated) Judiciary 0.0 0.0 0.0 11.6 15.0 15.0 29.9 15.0 0.0 Uses Total The State Aid to Detention Fund Ending Balance 128 FY 2013 Executive Budget Fund Balances and Description Table for All Non‐General Funds Fund Number 2149 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 2011 FY 2012 FY 2013 Sources Beginning Balance Revenues Department of Commerce Sources Total 131.5 86.9 0.0 81.0 0.1 0.0 212.5 87.0 0.0 Uses Non‐Appropriated Expenditures Department of Commerce 125.6 87.0 0.0 27th Pay Period (Appropriated) Department of Commerce 0.0 0.0 0.0 27th Pay Period (Appropriated) Commerce Authority 0.0 0.0 0.0 27th Pay Period (Non‐ Appropriated) Department of Commerce 0.0 0.0 0.0 27th Pay Period (Non‐ Appropriated) Commerce Authority 0.0 0.0 0.0 125.6 87.0 0.0 86.9 0.0 0.0 Uses Total OEPAD Community Development Workshops Fund Ending Balance Fund Balances and Descriptions 129 Fund Balances and Description Table for All Non‐General Funds Fund Number 2152 Information Technology Fund A.R.S. § 41‐3505 Revenues from a 0.2% pro rata charge on state agency payrolls are used to support the operating budget of the Strategic Transformation and Innovation office. FY 2011 FY 2012 FY 2013 Sources Beginning Balance Revenues Arizona Department of Administration Revenues Government Information Technology Agency Sources Total 685.7 1,161.4 1,364.0 0.0 3,522.5 3,379.8 3,510.9 0.0 0.0 4,196.6 4,683.9 4,743.8 0.0 3,120.5 4,714.6 Uses Operating Expenditures/Appropriations Arizona Department of Administration Operating Expenditures/Appropriations Government Information Technology Agency 2,487.6 0.0 0.0 Administrative Adjustments Government Information Technology Agency 0.0 0.7 0.0 Legislative Fund Transfers Arizona Department of Administration 0.0 109.6 0.0 Legislative Fund Transfers Government Information Technology Agency 547.6 0.0 0.0 27th Pay Period (Appropriated) Arizona Department of Administration 0.0 89.1 0.0 27th Pay Period (Appropriated) Government Information Technology Agency 0.0 0.0 0.0 27th Pay Period (Non‐ Appropriated) Arizona Department of Administration 0.0 0.0 0.0 27th Pay Period (Non‐ Appropriated) Government Information Technology Agency 0.0 0.0 0.0 3,035.2 3,319.9 4,714.6 1,161.4 1,364.0 29.2 Uses Total Information Technology Fund Ending Balance 130 FY 2013 Executive Budget Fund Balances and Description Table for All Non‐General Funds Fund Number 2154 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 2011 Sources Beginning Balance Revenues Department of Insurance Sources Total FY 2012 FY 2013 32,934.9 33,130.8 33,008.9 1,330.6 1,029.7 1,029.7 34,265.5 34,160.5 34,038.6 Uses Non‐Appropriated Expenditures Department of Insurance 1,134.7 1,144.8 1,151.6 27th Pay Period (Appropriated) Department of Insurance 0.0 0.0 0.0 27th Pay Period (Non‐ Appropriated) Department of Insurance 0.0 6.8 0.0 1,134.7 1,151.6 1,151.6 33,130.8 33,008.9 32,887.0 Uses Total Life and Disability Insurance Guaranty Fund Ending Balance 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 2011 Sources Beginning Balance Revenues Attorney General ‐ Department of Law Sources Total FY 2012 FY 2013 1,159.9 676.2 0.0 11,919.0 13,297.7 13,004.0 13,078.9 13,973.9 13,004.0 11,953.4 13,004.0 13,004.0 Uses Operating Expenditures/Appropriations Attorney General ‐ Department of Law Administrative Adjustments Attorney General ‐ Department of Law 19.6 0.0 0.0 Legislative Fund Transfers Attorney General ‐ Department of Law 429.7 535.3 0.0 27th Pay Period (Appropriated) Attorney General ‐ Department of Law 0.0 434.6 0.0 27th Pay Period (Non‐ Appropriated) Attorney General ‐ Department of Law 0.0 0.0 0.0 12,402.7 13,973.9 13,004.0 676.2 0.0 0.0 Uses Total Agency Services Fund Ending Balance Note: The Executive recommendation includes exempting this fund from the delayed benefits provisions in the General Appropriations Act. Fund Balances and Descriptions 131 Fund Balances and Description Table for All Non‐General Funds 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 2011 FY 2012 FY 2013 Sources Beginning Balance Revenues Arizona Department of Racing Sources Total 2.7 1.6 2.6 (1.1) 1.0 1.0 1.6 2.6 3.6 Uses Non‐Appropriated Expenditures Department of Public Safety 0.0 0.0 0.0 Non‐Appropriated Expenditures Arizona Department of Racing 0.0 0.0 0.0 27th Pay Period (Appropriated) Department of Public Safety 0.0 0.0 0.0 27th Pay Period (Appropriated) Arizona Department of Racing 0.0 0.0 0.0 27th Pay Period (Non‐ Appropriated) Department of Public Safety 0.0 0.0 0.0 27th Pay Period (Non‐ Appropriated) Arizona Department of Racing 0.0 0.0 0.0 0.0 0.0 0.0 1.6 2.6 3.6 Uses Total DPS FBI Fingerprinting Fund Ending Balance Fund Number 2160 Domestic Violence Shelter Fund A.R.S.§ 12‐284.03 The Domestic Violence Shelter Fund receives 8.87% 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 2011 Sources Beginning Balance Revenues Department of Economic Security Sources Total FY 2012 FY 2013 394.3 936.1 1,488.1 2,761.8 2,772.0 2,772.0 3,156.1 3,708.1 4,260.1 Uses Operating Expenditures/Appropriations Department of Economic Security 2,220.0 2,220.0 2,220.0 27th Pay Period (Appropriated) Department of Economic Security 0.0 0.0 0.0 27th Pay Period (Non‐ Appropriated) Department of Economic Security 0.0 0.0 0.0 2,220.0 2,220.0 2,220.0 936.1 1,488.1 2,040.1 Uses Total Domestic Violence Shelter Fund Ending Balance 132 FY 2013 Executive Budget Fund Balances and Description Table for All Non‐General Funds Fund Number 2162 Child Abuse Prevention & Treatment Fund A.R.S.§ 36‐3504 The Child Abuse Prevention Fund receives 1.97% 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 are 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 2011 FY 2012 FY 2013 Sources Beginning Balance Revenues Department of Economic Security Sources Total 1,951.2 2,594.6 1,777.2 761.7 760.0 760.0 2,712.9 3,354.6 2,537.2 1,459.1 Uses Operating Expenditures/Appropriations Department of Economic Security 0.0 1,459.1 Legislative Fund Transfers Department of Economic Security 118.3 118.3 0.0 27th Pay Period (Appropriated) Department of Economic Security 0.0 0.0 0.0 27th Pay Period (Non‐ Appropriated) Department of Economic Security 0.0 0.0 0.0 0.0 0.0 118.3 118.3 1,577.4 1,577.4 2,594.6 1,777.2 959.8 Proposed Legislative Fund Transfers Fund Transfers Uses Total Child Abuse Prevention & Treatment Fund Ending Balance 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 2011 FY 2012 FY 2013 Sources Beginning Balance Revenues Department of Revenue Sources Total 36.5 5.7 25.7 28.7 20.0 20.0 65.2 25.7 45.7 0.0 0.0 Uses Non‐Appropriated Expenditures Department of Revenue 59.5 27th Pay Period (Appropriated) Department of Revenue 0.0 0.0 0.0 27th Pay Period (Non‐ Appropriated) Department of Revenue 0.0 0.0 0.0 59.5 0.0 0.0 5.7 25.7 45.7 Uses Total Revenue Publication Revolving Fund Ending Balance Fund Balances and Descriptions 133 Fund Balances and Description Table for All Non‐General Funds Fund Number 2169 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 2011 FY 2012 FY 2013 Sources Beginning Balance Revenues Department of Fire, Building and Life Safety Sources Total 55.5 58.1 62.6 4.5 4.5 4.5 60.0 62.6 67.1 Uses Non‐Appropriated Expenditures Department of Fire, Building and Life Safety 1.9 0.0 0.0 27th Pay Period (Appropriated) Department of Fire, Building and Life Safety 0.0 0.0 0.0 27th Pay Period (Non‐ Appropriated) Department of Fire, Building and Life Safety 0.0 0.0 0.0 1.9 0.0 0.0 58.1 62.6 67.1 Uses Total Arson Detection Reward Fund Ending Balance Fund Number 2170 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 2011 FY 2012 FY 2013 Sources Beginning Balance Sources Total 95.3 95.3 95.3 95.3 95.3 95.3 Uses Non‐Appropriated Expenditures Arizona Department of Racing 0.0 0.0 0.0 27th Pay Period (Appropriated) Arizona Department of Racing 0.0 0.0 0.0 27th Pay Period (Non‐ Appropriated) Arizona Department of Racing 0.0 0.0 0.0 0.0 0.0 0.0 95.3 95.3 95.3 Uses Total County Fair Racing Fund Ending Balance 134 FY 2013 Executive Budget 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 2011 Sources Beginning Balance Revenues Department of Health Services Sources Total FY 2012 FY 2013 548.4 2,228.2 1,288.6 5,925.1 5,300.0 4,700.0 6,473.5 7,528.2 5,988.6 Uses Operating Expenditures/Appropriations Department of Health Services 3,991.7 5,024.3 5,090.2 Administrative Adjustments Department of Health Services 156.7 0.0 0.0 Non‐Appropriated Expenditures Arizona Department of Administration Legislative Fund Transfers Department of Health Services 27th Pay Period (Appropriated) Arizona Department of Administration 27th Pay Period (Appropriated) Department of Health Services 27th Pay Period (Non‐ Appropriated) Arizona Department of Administration 27th Pay Period (Non‐ Appropriated) Department of Health Services Proposed Legislative Fund Transfers Fund Transfers Uses Total Emergency Medical Services Operating Fund Ending Balance Fund Balances and Descriptions 0.0 0.0 0.0 96.8 1,120.0 0.0 0.0 0.0 0.0 0.0 95.3 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 43.2 4,245.2 6,239.6 5,133.4 2,228.2 1,288.6 855.2 135 Fund Balances and Description Table for All Non‐General Funds 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 2011 Sources Beginning Balance Revenues Corporation Commission Sources Total FY 2012 FY 2013 4,991.0 6,541.7 1,605.8 15,974.2 10,761.0 14,592.5 20,965.2 17,302.7 16,198.3 Uses Operating Expenditures/Appropriations Corporation Commission 12,682.1 12,597.6 14,089.2 Administrative Adjustments Corporation Commission 2.8 0.0 0.0 Expenditure/Reserve for Prior Appropriations Corporation Commission 176.9 1,000.0 0.0 Legislative Fund Transfers Corporation Commission 1,561.7 1,696.7 0.0 27th Pay Period (Appropriated) Corporation Commission 0.0 402.6 0.0 27th Pay Period (Non‐ Appropriated) Corporation Commission 0.0 0.0 0.0 0.0 0.0 1,181.9 14,423.5 15,696.9 15,271.1 6,541.7 1,605.8 927.2 Proposed Legislative Fund Transfers Fund Transfers Uses Total Utility Regulating Revolving Fund Ending Balance Fund Number 2173 Child/Family Services Training Program Fund A.R.S.§ 8‐241 The Children and Family Services Training Program Fund receives 90% 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 2011 FY 2012 FY 2013 Sources Beginning Balance Revenues Department of Economic Security Sources Total 163.2 246.6 153.0 118.3 121.9 121.9 281.5 368.5 274.9 Uses Operating Expenditures/Appropriations Department of Economic Security 32.1 205.3 212.7 Legislative Fund Transfers Department of Economic Security 2.8 4.3 0.0 27th Pay Period (Appropriated) Department of Economic Security 0.0 5.9 0.0 27th Pay Period (Non‐ Appropriated) Department of Economic Security 0.0 0.0 0.0 0.0 0.0 1.6 34.9 215.5 214.3 246.6 153.0 60.6 Proposed Legislative Fund Transfers Fund Transfers Uses Total Child/Family Services Training Program Fund Ending Balance 136 FY 2013 Executive Budget Fund Balances and Description Table for All Non‐General Funds 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 2011 FY 2012 FY 2013 Sources Beginning Balance Sources Total 144.2 144.2 144.2 144.2 144.2 144.2 Uses 27th Pay Period (Appropriated) Corporation Commission 0.0 0.0 0.0 27th Pay Period (Non‐ Appropriated) Corporation Commission 0.0 0.0 0.0 0.0 0.0 0.0 144.2 144.2 144.2 Uses Total Pipeline Safety Revolving Fund Ending Balance 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 2011 FY 2012 FY 2013 Sources Beginning Balance 429.6 Revenues Corporation Commission (247.2) Revenues Residential Utility Consumer Office Sources Total 409.7 (0.8) 232.0 0.0 1,311.4 1,320.6 1,134.7 1,493.8 1,729.5 1,366.7 1,049.3 1,289.0 1,331.7 Uses Operating Expenditures/Appropriations Residential Utility Consumer Office Administrative Adjustments Residential Utility Consumer Office 0.9 0.0 0.0 Expenditure/Reserve for Prior Appropriations Residential Utility Consumer Office 0.0 145.0 0.0 Non‐Appropriated Expenditures Corporation Commission Legislative Fund Transfers Residential Utility Consumer Office 27th Pay Period (Appropriated) Corporation Commission 27th Pay Period (Appropriated) Residential Utility Consumer Office 27th Pay Period (Non‐ Appropriated) Corporation Commission 27th Pay Period (Non‐ Appropriated) Residential Utility Consumer Office Uses Total Residential Utility Consumer Office Revolving Fund Ending Balance Fund Balances and Descriptions 0.0 0.0 0.0 33.9 27.3 0.0 0.0 0.0 0.0 0.0 36.2 0.0 0.0 0.0 0.0 0.0 0.0 0.0 1,084.1 1,497.5 1,331.7 409.7 232.0 35.0 137 Fund Balances and Description Table for All Non‐General Funds 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 2011 Sources Beginning Balance Revenues Arizona Department of Administration Sources Total FY 2012 FY 2013 7,197.7 4,228.8 1,606.9 16,632.7 16,568.3 16,568.3 23,830.4 20,797.1 18,175.2 15,675.9 Uses Non‐Appropriated Expenditures Arizona Department of Administration 17,137.5 16,963.4 Legislative Fund Transfers Arizona Department of Administration 2,464.1 2,213.7 0.0 27th Pay Period (Appropriated) Arizona Department of Administration 0.0 0.0 0.0 27th Pay Period (Non‐ Appropriated) Arizona Department of Administration 0.0 13.1 0.0 0.0 0.0 2,201.8 19,601.6 19,190.2 17,877.7 4,228.8 1,606.9 297.5 Proposed Legislative Fund Transfers Fund Transfers Uses Total Emergency Telecommunications Services Revolving Fund Ending Balance 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 2011 FY 2012 FY 2013 Sources Beginning Balance Revenues Industrial Commission of Arizona Sources Total 2,302.0 2,673.2 2,543.6 19,949.7 20,491.1 20,241.1 22,251.7 23,164.3 22,784.7 15,461.6 19,550.4 20,332.6 Uses Operating Expenditures/Appropriations Industrial Commission of Arizona Administrative Adjustments Industrial Commission of Arizona 16.3 0.0 0.0 Legislative Fund Transfers Industrial Commission of Arizona 4,100.6 593.3 0.0 27th Pay Period (Appropriated) Industrial Commission of Arizona 0.0 477.0 0.0 27th Pay Period (Non‐ Appropriated) Industrial Commission of Arizona 0.0 0.0 0.0 0.0 0.0 112.2 19,578.5 20,620.7 20,444.8 2,673.2 2,543.6 2,339.8 Proposed Legislative Fund Transfers Fund Transfers Uses Total Industrial Commission Administration Fund Ending Balance 138 FY 2013 Executive Budget Fund Balances and Description Table for All Non‐General Funds 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 2011 Sources Beginning Balance Revenues Department of Environmental Quality Sources Total FY 2012 FY 2013 845.5 969.4 188.5 1,213.3 1,025.5 1,698.8 2,058.8 1,994.9 1,887.3 Uses Operating Expenditures/Appropriations Department of Environmental Quality 942.6 1,706.9 986.2 Administrative Adjustments Department of Environmental Quality 84.2 0.0 0.0 Legislative Fund Transfers Department of Environmental Quality 62.6 69.8 0.0 27th Pay Period (Appropriated) Department of Environmental Quality 0.0 29.7 0.0 27th Pay Period (Non‐ Appropriated) Department of Environmental Quality 0.0 0.0 0.0 0.0 0.0 13.6 1,089.4 1,806.4 999.8 969.4 188.5 887.5 Proposed Legislative Fund Transfers Fund Transfers Uses Total Hazardous Waste Management Fund Ending Balance Fund Number 2179 DOR Liability Setoff Fund A.R.S. § 42‐1122 Revenue consists of fees charged to user agencies by the Department for processing the payment of debts, such as delinquent child support payments, from debtorsʹ tax refunds. Funds are used to cover the Department of Revenueʹs costs of administering the program. FY 2011 Sources Beginning Balance Revenues Department of Revenue Sources Total FY 2012 FY 2013 80.5 390.8 804.6 896.7 848.0 900.3 977.2 1,238.8 1,704.9 Uses Operating Expenditures/Appropriations Department of Revenue 284.0 383.8 1,084.5 Legislative Fund Transfers Department of Revenue 302.4 41.8 0.0 27th Pay Period (Appropriated) Department of Revenue 0.0 8.6 0.0 27th Pay Period (Non‐ Appropriated) Department of Revenue 0.0 0.0 0.0 0.0 0.0 28.1 586.4 434.2 1,112.6 390.8 804.6 592.3 Proposed Legislative Fund Transfers Fund Transfers Uses Total DOR Liability Setoff Fund Ending Balance Fund Balances and Descriptions 139 Fund Balances and Description Table for All Non‐General Funds 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 2011 FY 2012 FY 2013 Sources Beginning Balance Sources Total 12.9 12.9 12.9 12.9 12.9 12.9 Uses Non‐Appropriated Expenditures Department of Environmental Quality 0.0 0.0 0.0 27th Pay Period (Appropriated) Department of Environmental Quality 0.0 0.0 0.0 27th Pay Period (Non‐ Appropriated) Department of Environmental Quality 0.0 0.0 0.0 0.0 0.0 0.0 12.9 12.9 12.9 Uses Total D.E.Q. Agreement Fund Ending Balance 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 2011 Sources Beginning Balance Revenues Department of Health Services Sources Total FY 2012 FY 2013 369.7 719.4 (1,115.6) 5,381.1 5,000.0 7,070.0 5,750.8 5,719.4 5,954.4 6,680.1 6,723.4 Uses Operating Expenditures/Appropriations Department of Health Services 4,950.5 Legislative Fund Transfers Department of Health Services 80.9 95.4 0.0 27th Pay Period (Appropriated) Department of Health Services 0.0 59.5 0.0 27th Pay Period (Non‐ Appropriated) Department of Health Services 0.0 0.0 0.0 0.0 0.0 27.6 5,031.4 6,835.0 6,751.0 Proposed Legislative Fund Transfers Fund Transfers Uses Total Newborn Screening Program Fund Ending Balance 719.4 (1,115.6) (796.7) Note: The Department will manage FY 2012 expenditures to ensure a positive ending balance. Additionally, the Executive recommends adding a footnote to allow the Department to spend any money received into the Newborn Screening Program Fund above the appropriation. 140 FY 2013 Executive Budget Fund Balances and Description Table for All Non‐General Funds Fund Number 2191 General Adjudication Fund A.R.S. § 45‐260 Revenues in the General Adjudication Fund consist of the 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 2011 Sources Beginning Balance Revenues Department of Water Resources Sources Total FY 2012 FY 2013 41.6 41.4 41.4 10.4 10.0 10.0 52.0 51.4 51.4 Uses Non‐Appropriated Expenditures Department of Water Resources 10.6 10.0 10.0 27th Pay Period (Appropriated) Department of Water Resources 0.0 0.0 0.0 27th Pay Period (Non‐ Appropriated) Department of Water Resources 0.0 0.0 0.0 10.6 10.0 10.0 41.4 41.4 41.4 Uses Total General Adjudication Fund Ending Balance 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 2011 Sources Beginning Balance Revenues Department of Economic Security Sources Total FY 2012 FY 2013 15.6 15.6 15.6 116.0 116.0 116.0 131.6 131.6 131.6 116.0 116.0 Uses Non‐Appropriated Expenditures Department of Economic Security 116.0 27th Pay Period (Appropriated) Department of Economic Security 0.0 0.0 0.0 27th Pay Period (Non‐ Appropriated) Department of Economic Security 0.0 0.0 0.0 116.0 116.0 116.0 15.6 15.6 15.6 Uses Total Child Passenger Restraint Fund Ending Balance Fund Balances and Descriptions 141 Fund Balances and Description Table for All Non‐General Funds Fund Number 2193 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 2011 FY 2012 FY 2013 Sources Beginning Balance Revenues Judiciary Sources Total 3,819.7 8,767.3 6,852.8 1,089.0 300.0 300.0 4,908.7 9,067.3 7,152.8 (4,390.3) 1,682.5 1,676.3 Uses Non‐Appropriated Expenditures Judiciary Legislative Fund Transfers Judiciary 531.7 532.0 0.0 27th Pay Period (Appropriated) Judiciary 0.0 0.0 0.0 27th Pay Period (Non‐ Appropriated) Judiciary 0.0 0.0 0.0 0.0 0.0 500.0 (3,858.6) 2,214.5 2,176.3 8,767.3 6,852.8 4,976.5 Proposed Legislative Fund Transfers Fund Transfers Uses Total Juvenile Delinquent Reduction Fund Ending Balance 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 2011 FY 2012 FY 2013 Sources Beginning Balance 2,017.2 Revenues Department of Commerce Revenues Commerce Authority Sources Total 1,007.1 5.2 (1,009.5) 0.0 0.0 0.0 1,152.3 145.0 1,007.7 2,159.4 150.2 Uses Non‐Appropriated Expenditures Department of Commerce 0.6 1,007.1 0.0 Non‐Appropriated Expenditures Commerce Authority 0.0 7.1 7.1 Prior Committed or Obligated Expenditures Commerce Authority 0.0 1,140.0 0.0 27th Pay Period (Appropriated) Department of Commerce 0.0 0.0 0.0 27th Pay Period (Appropriated) Commerce Authority 0.0 0.0 0.0 27th Pay Period (Non‐ Appropriated) Department of Commerce 0.0 0.0 0.0 27th Pay Period (Non‐ Appropriated) Commerce Authority 0.0 0.0 0.0 0.6 2,154.2 7.1 1,007.1 5.2 143.1 Uses Total Commerce Development Bond Fund Ending Balance 142 FY 2013 Executive Budget Fund Balances and Description Table for All Non‐General Funds 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 2011 FY 2012 FY 2013 Sources Beginning Balance Revenues Arizona Criminal Justice Commission Sources Total 2,455.8 2,885.4 1,678.4 3,979.4 2,893.0 2,893.0 6,435.2 5,778.4 4,571.4 3,792.5 Uses Operating Expenditures/Appropriations Arizona Criminal Justice Commission 3,093.5 3,792.5 Legislative Fund Transfers Arizona Criminal Justice Commission 456.3 307.5 0.0 27th Pay Period (Appropriated) Arizona Criminal Justice Commission 0.0 0.0 0.0 27th Pay Period (Non‐ Appropriated) Arizona Criminal Justice Commission 0.0 0.0 0.0 0.0 0.0 307.5 3,549.8 4,100.0 4,100.0 2,885.4 1,678.4 471.4 Proposed Legislative Fund Transfers Fund Transfers Uses Total Victimsʹ Compensation Fund Ending Balance 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 2011 FY 2012 FY 2013 Sources Beginning Balance Revenues Arizona Department of Housing Sources Total 1,844.4 2,855.2 2,743.1 6,147.4 4,940.4 3,704.0 7,991.8 7,795.6 6,447.1 2,993.8 Uses Non‐Appropriated Expenditures Arizona Department of Housing 2,636.9 2,769.3 Legislative Fund Transfers Arizona Department of Housing 2,499.7 2,283.2 0.0 27th Pay Period (Appropriated) Arizona Department of Housing 0.0 0.0 0.0 27th Pay Period (Non‐ Appropriated) Arizona Department of Housing 0.0 0.0 0.0 0.0 0.0 999.2 5,136.6 5,052.5 3,993.0 2,855.2 2,743.1 2,454.1 Proposed Legislative Fund Transfers Fund Transfers Uses Total Arizona Department of Housing Program Fund Ending Balance Fund Balances and Descriptions 143 Fund Balances and Description Table for All Non‐General Funds Fund Number 2201 Agriculture ‐ Grain Council Fund A.R.S. § 3‐587 This fund consists on assessments of commercial grain sales. Monies in the fund support the promotional and research activities between the Grain Council and public or private organizations. FY 2011 FY 2012 FY 2013 Sources Beginning Balance Revenues Arizona Department of Agriculture Sources Total 71.7 24.3 12.7 119.4 121.6 121.6 191.1 145.9 134.3 Uses Non‐Appropriated Expenditures Arizona Department of Agriculture 166.8 133.2 133.2 27th Pay Period (Appropriated) Arizona Department of Agriculture 0.0 0.0 0.0 27th Pay Period (Non‐ Appropriated) Arizona Department of Agriculture 0.0 0.0 0.0 166.8 133.2 133.2 24.3 12.7 1.1 Uses Total Agriculture ‐ Grain Council Fund Ending Balance Fund Number 2202 State Parks Enhancement Fund A.R.S. § 41‐511.11(B) Revenues consist 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 are designed to be used for operations of state parks; the other half of the monies in the fund are 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 2011 Sources Beginning Balance Revenues State Parks Board Sources Total FY 2012 FY 2013 5,329.8 4,093.2 2,853.0 9,818.6 10,000.0 10,000.0 15,148.4 14,093.2 12,853.0 Uses Operating Expenditures/Appropriations State Parks Board 8,949.2 8,886.6 11,960.0 Legislative Fund Transfers State Parks Board 2,106.0 2,145.0 0.0 27th Pay Period (Appropriated) State Parks Board 0.0 208.6 0.0 27th Pay Period (Non‐ Appropriated) State Parks Board 0.0 0.0 0.0 0.0 0.0 65.3 11,055.2 11,240.2 12,025.3 4,093.2 2,853.0 827.7 Proposed Legislative Fund Transfers Fund Transfers Uses Total State Parks Enhancement Fund Ending Balance 144 FY 2013 Executive Budget Fund Balances and Description Table for All Non‐General Funds 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 2011 FY 2012 FY 2013 Sources Beginning Balance Revenues Arizona Game & Fish Department Sources Total 445.2 63.7 567.7 1,504.1 1,504.0 1,504.0 1,949.3 1,567.7 2,071.7 1,000.0 1,000.0 Uses Operating Expenditures/Appropriations Arizona Game & Fish Department 1,885.6 27th Pay Period (Appropriated) Arizona Game & Fish Department 0.0 0.0 0.0 27th Pay Period (Non‐ Appropriated) Arizona Game & Fish Department 0.0 0.0 0.0 1,885.6 1,000.0 1,000.0 63.7 567.7 1,071.7 Uses Total Game & Fish Capital Improvement Fund Ending Balance 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 2011 FY 2012 FY 2013 Sources Beginning Balance Revenues Department of Corrections Sources Total 189.5 704.9 643.0 515.4 492.5 492.5 704.9 1,197.4 1,135.5 554.4 554.4 Uses Operating Expenditures/Appropriations Department of Corrections 0.0 27th Pay Period (Appropriated) Department of Corrections 0.0 0.0 0.0 27th Pay Period (Non‐ Appropriated) Department of Corrections 0.0 0.0 0.0 0.0 554.4 554.4 704.9 643.0 581.1 Uses Total DOC ‐ Alcohol Abuse Treatment Fund Ending Balance Fund Balances and Descriptions 145 Fund Balances and Description Table for All Non‐General Funds 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 2011 Sources Beginning Balance Revenues Arizona Department of Racing Sources Total FY 2012 FY 2013 2.6 1.5 0.0 1.5 0.0 0.0 4.1 1.5 0.0 Uses Non‐Appropriated Expenditures Arizona Department of Racing 2.6 0.0 0.0 Legislative Fund Transfers Arizona Department of Racing 0.0 1.5 0.0 27th Pay Period (Appropriated) Arizona Department of Racing 0.0 0.0 0.0 27th Pay Period (Non‐ Appropriated) Arizona Department of Racing 0.0 0.0 0.0 2.6 1.5 0.0 1.5 0.0 0.0 Uses Total Breeders Award Fund Ending Balance 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 2011 FY 2012 FY 2013 Sources Beginning Balance 56.3 56.3 0.0 56.3 56.3 0.0 Arizona Department of Racing 0.0 0.0 0.0 Legislative Fund Transfers Arizona Department of Racing 0.0 56.3 0.0 27th Pay Period (Appropriated) Arizona Department of Racing 0.0 0.0 0.0 27th Pay Period (Non‐ Appropriated) Arizona Department of Racing 0.0 0.0 0.0 0.0 56.3 0.0 56.3 0.0 0.0 Sources Total Uses Non‐Appropriated Expenditures Uses Total Racing/Betterment Fund Ending Balance 146 FY 2013 Executive Budget Fund Balances and Description Table for All Non‐General Funds Fund Number 2209 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 2011 FY 2012 FY 2013 Sources Beginning Balance Revenues Arizona Game & Fish Department Sources Total 276.5 340.4 380.3 83.1 83.3 83.3 359.6 423.7 463.6 43.4 43.4 Uses Operating Expenditures/Appropriations Arizona Game & Fish Department 19.1 27th Pay Period (Appropriated) Arizona Game & Fish Department 0.0 0.0 0.0 27th Pay Period (Non‐ Appropriated) Arizona Game & Fish Department 0.0 0.0 0.0 19.1 43.4 43.4 340.4 380.3 420.2 Uses Total Waterfowl Conservation Fund Ending Balance 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 2011 FY 2012 FY 2013 Sources Beginning Balance Revenues Department of Fire, Building and Life Safety Sources Total 54.8 0.0 0.0 8.6 0.0 0.0 63.4 0.0 0.0 Uses Non‐Appropriated Expenditures Department of Fire, Building and Life Safety (1.3) 0.0 0.0 Legislative Fund Transfers Department of Fire, Building and Life Safety 64.7 0.0 0.0 27th Pay Period (Appropriated) Department of Fire, Building and Life Safety 0.0 0.0 0.0 27th Pay Period (Non‐ Appropriated) Department of Fire, Building and Life Safety 0.0 0.0 0.0 63.4 0.0 0.0 0.0 0.0 0.0 Uses Total Building & Fire Safety Fund Ending Balance Note: Fund Balances and Descriptions 147 Fund Balances and Description Table for All Non‐General 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 2011 FY 2012 FY 2013 Sources Beginning Balance Revenues State Land Department Sources Total 171.3 147.2 137.8 65.2 24.5 12.0 236.5 171.7 149.8 35.7 Uses Non‐Appropriated Expenditures State Land Department 89.3 33.8 Legislative Fund Transfers State Land Department 0.0 0.1 0.0 27th Pay Period (Appropriated) State Land Department 0.0 0.0 0.0 27th Pay Period (Non‐ Appropriated) State Land Department 0.0 0.0 0.0 0.0 0.0 0.1 89.3 33.9 35.8 147.2 137.8 114.0 Proposed Legislative Fund Transfers Fund Transfers Uses Total Land ‐ Interagency Agreements Fund Ending Balance 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 2011 FY 2012 FY 2013 Sources Beginning Balance Revenues Department of Water Resources Sources Total 791.8 519.0 470.4 680.3 612.3 551.0 1,472.1 1,131.3 1,021.4 Uses Non‐Appropriated Expenditures Department of Water Resources 894.5 524.3 525.3 Prior Committed or Obligated Expenditures Department of Water Resources 0.0 74.5 0.0 Legislative Fund Transfers Department of Water Resources 58.6 62.1 0.0 27th Pay Period (Appropriated) Department of Water Resources 0.0 0.0 0.0 27th Pay Period (Non‐ Appropriated) Department of Water Resources 0.0 0.0 0.0 0.0 0.0 3.1 953.1 660.9 528.4 519.0 470.4 493.0 Proposed Legislative Fund Transfers Fund Transfers Uses Total Augmentation Fund Ending Balance 148 FY 2013 Executive Budget Fund Balances and Description Table for All Non‐General Funds 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 2011 Sources Beginning Balance Revenues Department of Economic Security Sources Total FY 2012 FY 2013 297.0 368.0 182.5 253.9 350.0 350.0 550.9 718.0 532.5 Uses Operating Expenditures/Appropriations Department of Economic Security 90.2 423.9 436.5 Administrative Adjustments Department of Economic Security 0.5 0.0 0.0 Legislative Fund Transfers Department of Economic Security 92.2 96.0 0.0 27th Pay Period (Appropriated) Department of Economic Security 0.0 15.6 0.0 27th Pay Period (Non‐ Appropriated) Department of Economic Security 0.0 0.0 0.0 0.0 0.0 96.0 182.9 535.5 532.5 368.0 182.5 0.0 Proposed Legislative Fund Transfers Fund Transfers Uses Total Public Assistance Collections Fund Ending Balance 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 from permit fees 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 2011 Sources Beginning Balance Revenues Department of Water Resources Sources Total FY 2012 FY 2013 444.1 520.7 160.2 1,012.5 678.0 683.0 1,456.6 1,198.7 843.2 Uses Non‐Appropriated Expenditures Department of Water Resources 935.9 842.2 579.4 Prior Committed or Obligated Expenditures Department of Water Resources 0.0 196.3 0.0 27th Pay Period (Appropriated) Department of Water Resources 0.0 0.0 0.0 27th Pay Period (Non‐ Appropriated) Department of Water Resources 0.0 0.0 0.0 935.9 1,038.5 579.4 520.7 160.2 263.8 Uses Total Emergency Dam Repair Fund Ending Balance Fund Balances and Descriptions 149 Fund Balances and Description Table for All Non‐General Funds 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 2011 Sources Beginning Balance Revenues Department of Environmental Quality Sources Total FY 2012 FY 2013 5,060.2 7,175.8 3,900.9 11,629.2 10,301.9 10,301.9 16,689.4 17,477.7 14,202.8 Uses Non‐Appropriated Expenditures Department of Environmental Quality 8,986.5 12,852.3 12,929.5 Prior Committed or Obligated Expenditures Department of Environmental Quality 0.0 26.8 0.0 Legislative Fund Transfers Department of Environmental Quality 527.1 550.2 0.0 27th Pay Period (Appropriated) Department of Environmental Quality 0.0 0.0 0.0 27th Pay Period (Non‐ Appropriated) Department of Environmental Quality 0.0 147.5 0.0 0.0 0.0 417.8 9,513.6 13,576.8 13,347.3 7,175.8 3,900.9 855.5 Proposed Legislative Fund Transfers Fund Transfers Uses Total Water Quality Assurance Revolving Fund Ending Balance 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 2011 Sources Beginning Balance Revenues Arizona Health Care Cost Containment System Sources Total FY 2012 FY 2013 22,581.8 25,160.2 25,160.2 1,649,553.3 1,475,246.0 1,495,912.2 1,672,135.1 1,500,406.2 1,521,072.4 0.0 0.0 Uses Administrative Adjustments Arizona Health Care Cost Containment System Non‐Appropriated Expenditures Arizona Health Care Cost Containment System 1,649,487.5 1,475,246.0 1,472,086.3 27th Pay Period (Appropriated) Arizona Health Care Cost Containment System 0.0 0.0 0.0 27th Pay Period (Non‐ Appropriated) Arizona Health Care Cost Containment System 0.0 0.0 0.0 1,646,974.9 1,475,246.0 1,472,086.3 25,160.2 25,160.2 48,986.1 Uses Total AZ Long‐Term Care System Fund Ending Balance 150 (2,512.6) FY 2013 Executive Budget Fund Balances and Description Table for All Non‐General Funds Fund Number 2224 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 2011 FY 2012 FY 2013 Sources Beginning Balance Revenues Department of Economic Security Sources Total 40,783.1 63,563.5 30,999.8 673,285.5 696,929.8 695,514.1 714,068.6 760,493.3 726,513.9 22,416.9 30,518.4 30,520.5 Uses Operating Expenditures/Appropriations Department of Economic Security Administrative Adjustments Department of Economic Security 1,886.9 0.0 0.0 Non‐Appropriated Expenditures Department of Economic Security 596,201.3 640,587.6 647,570.4 Prior Committed or Obligated Expenditures Department of Economic Security 0.0 26,463.7 0.0 Legislative Fund Transfers Department of Economic Security 30,000.0 30,000.8 0.0 27th Pay Period (Appropriated) Department of Economic Security 0.0 3.3 0.0 27th Pay Period (Non‐ Appropriated) Department of Economic Security 0.0 1,919.7 0.0 0.0 0.0 0.8 Uses Total 650,505.1 729,493.5 678,091.8 Department of Economic Security Long‐Term Care System Fund Ending Balance 63,563.5 30,999.8 48,422.1 Proposed Legislative Fund Transfers Fund Transfers Fund Balances and Descriptions 151 Fund Balances and Description Table for All Non‐General Funds 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 2011 Sources Beginning Balance Revenues Department of Transportation Revenues Department of Environmental Quality Sources Total FY 2012 FY 2013 1,622.7 3,323.0 47.8 72.2 2,805.6 72.2 8,022.4 8,000.0 8,000.0 9,692.9 11,395.2 10,877.8 598.2 714.1 714.1 28.3 72.2 74.9 Uses Operating Expenditures/Appropriations Arizona Department of Administration Operating Expenditures/Appropriations Department of Transportation Operating Expenditures/Appropriations Department of Environmental Quality 2,735.4 5,366.0 5,429.8 Operating Expenditures/Appropriations Department of Weights and Measures 1,286.3 1,413.9 1,433.8 Administrative Adjustments Arizona Department of Administration (1.7) 56.5 0.0 Administrative Adjustments Department of Transportation 0.0 (1.9) 0.0 Administrative Adjustments Department of Environmental Quality 4.0 5.0 0.0 Administrative Adjustments Department of Weights and Measures 15.4 10.1 0.0 136.0 136.0 0.0 1.2 1.8 0.0 0.0 Legislative Fund Transfers Arizona Department of Administration Legislative Fund Transfers Department of Transportation Legislative Fund Transfers Department of Environmental Quality 1,429.6 635.6 Legislative Fund Transfers Department of Weights and Measures 137.2 129.9 0.0 27th Pay Period (Appropriated) Arizona Department of Administration 0.0 0.0 0.0 27th Pay Period (Appropriated) Department of Transportation 0.0 2.5 0.0 27th Pay Period (Appropriated) Department of Environmental Quality 0.0 24.6 0.0 27th Pay Period (Appropriated) Department of Weights and Measures 0.0 23.3 0.0 27th Pay Period (Non‐ Appropriated) Arizona Department of Administration 0.0 0.0 0.0 27th Pay Period (Non‐ Appropriated) Department of Transportation 0.0 0.0 0.0 27th Pay Period (Non‐ Appropriated) Department of Environmental Quality 0.0 0.0 0.0 27th Pay Period (Non‐ Appropriated) Department of Weights and Measures 0.0 0.0 0.0 0.0 0.0 181.9 6,369.9 8,589.6 7,834.5 3,323.0 2,805.6 3,043.4 Proposed Legislative Fund Transfers Fund Transfers Uses Total Air Quality Fund Ending Balance 152 FY 2013 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 2011 FY 2012 FY 2013 Sources Beginning Balance Revenues Department of Health Services Sources Total 1,374.3 1,979.4 1,729.4 2,855.1 2,800.0 2,800.0 4,229.4 4,779.4 4,529.4 2,250.0 2,250.0 2,250.0 Uses Operating Expenditures/Appropriations Department of Health Services Legislative Fund Transfers Department of Health Services 0.0 800.0 0.0 27th Pay Period (Appropriated) Department of Health Services 0.0 0.0 0.0 27th Pay Period (Non‐ Appropriated) Department of Health Services 0.0 0.0 0.0 2,250.0 3,050.0 2,250.0 1,979.4 1,729.4 2,279.4 Uses Total DHS Substance Abuse Treatment Fund Ending Balance 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 2011 FY 2012 FY 2013 Sources Beginning Balance Revenues Attorney General ‐ Department of Law Sources Total 0.0 1.8 0.0 45.5 46.0 45.5 45.5 47.8 45.5 44.8 Uses Non‐Appropriated Expenditures Attorney General ‐ Department of Law 41.7 43.9 Legislative Fund Transfers Attorney General ‐ Department of Law 2.0 2.3 0.0 27th Pay Period (Appropriated) Attorney General ‐ Department of Law 0.0 0.0 0.0 27th Pay Period (Non‐ Appropriated) Attorney General ‐ Department of Law 0.0 1.6 0.0 0.0 0.0 0.3 43.7 47.8 45.1 1.8 0.0 0.4 Proposed Legislative Fund Transfers Fund Transfers Uses Total Victim Witness Assistance Fund Ending Balance Fund Balances and Descriptions 153 Fund Balances and Description Table for All Non‐General Funds Fund Number 2232 Cooperative Forestry Program Fund A.R.S. § 37‐624 Consists of pass‐thru monies to local governments and private parties for the purpose of wildland fire prevention and supression. FY 2011 FY 2012 FY 2013 Sources Beginning Balance Revenues Arizona State Forester Sources Total 2,954.8 2,820.8 1,544.5 6,733.0 5,265.0 5,265.0 9,687.8 8,085.8 6,809.5 Uses Administrative Adjustments Arizona State Forester 0.0 45.4 0.0 Non‐Appropriated Expenditures Arizona State Forester 6,821.6 6,443.6 6,476.5 Legislative Fund Transfers Arizona State Forester 0.0 52.3 0.0 Legislative Fund Transfers State Land Department 45.4 0.0 0.0 27th Pay Period (Appropriated) Arizona State Forester 0.0 0.0 0.0 27th Pay Period (Appropriated) State Land Department 0.0 0.0 0.0 27th Pay Period (Appropriated) Department of Emergency and Military Affairs 0.0 0.0 0.0 27th Pay Period (Non‐ Appropriated) Arizona State Forester 0.0 0.0 0.0 27th Pay Period (Non‐ Appropriated) State Land Department 0.0 0.0 0.0 27th Pay Period (Non‐ Appropriated) Department of Emergency and Military Affairs 0.0 0.0 0.0 0.0 0.0 62.7 6,867.0 6,541.3 6,539.2 2,820.8 1,544.5 270.3 Proposed Legislative Fund Transfers Fund Transfers Uses Total Cooperative Forestry Program Fund Ending Balance 154 FY 2013 Executive Budget Fund Balances and Description Table for All Non‐General Funds Fund Number 2235 Housing Trust Fund A.R.S. § 41‐3955 This fund receives $2.5 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. The appropriated portion of the fund is for the purposes of administering the programs within the Housing Trust Fund. FY 2011 Sources Beginning Balance Revenues Arizona Department of Housing Sources Total FY 2012 FY 2013 23,512.8 20,910.8 12,249.5 11,199.0 3,105.3 3,067.0 34,711.8 24,016.1 15,316.5 Uses Operating Expenditures/Appropriations Arizona Department of Housing 895.3 916.9 337.8 Non‐Appropriated Expenditures Arizona Department of Housing 6,873.8 10,811.0 12,026.2 Legislative Fund Transfers Arizona Department of Housing 6,031.9 10.3 0.0 27th Pay Period (Appropriated) Arizona Department of Housing 0.0 28.4 0.0 27th Pay Period (Non‐ Appropriated) Arizona Department of Housing 0.0 0.0 0.0 0.0 0.0 8.1 13,801.0 11,766.6 12,372.1 20,910.8 12,249.5 2,944.4 Proposed Legislative Fund Transfers Fund Transfers Uses Total Housing Trust Fund Ending Balance 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 and are used to support the statewide promotion of the tourism industry. FY 2011 Sources Beginning Balance Revenues Arizona Office of Tourism Sources Total FY 2012 FY 2013 6,836.4 7,264.2 4,193.9 11,137.5 11,832.6 12,645.4 17,973.9 19,096.8 16,839.3 14,959.5 Uses Non‐Appropriated Expenditures Arizona Office of Tourism 10,709.7 14,887.0 Legislative Fund Transfers Arizona Office of Tourism 0.0 15.9 0.0 27th Pay Period (Appropriated) Arizona Office of Tourism 0.0 0.0 0.0 27th Pay Period (Non‐ Appropriated) Arizona Office of Tourism 0.0 0.0 0.0 0.0 0.0 35.4 10,709.7 14,902.9 14,994.9 7,264.2 4,193.9 1,844.4 Proposed Legislative Fund Transfers Fund Transfers Uses Total Tourism Fund Ending Balance Fund Balances and Descriptions 155 Fund Balances and Description Table for All Non‐General Funds 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 2011 Sources Beginning Balance Revenues Department of Fire, Building and Life Safety Sources Total FY 2012 FY 2013 7,184.7 7,021.0 7,146.5 694.2 619.2 557.2 7,878.9 7,640.2 7,703.7 Uses Non‐Appropriated Expenditures Department of Fire, Building and Life Safety 857.8 493.7 504.5 27th Pay Period (Appropriated) Department of Fire, Building and Life Safety 0.0 0.0 0.0 27th Pay Period (Non‐ Appropriated) Department of Fire, Building and Life Safety 0.0 0.0 0.0 857.8 493.7 504.5 7,021.0 7,146.5 7,199.2 Uses Total Mobile Home Relocation Fund Ending Balance Fund Number 2242 Auditor General ‐ Audit Services Fund A.R.S. § 41‐1279 Revenues are generated by fees on those entities being audited, and are used to perform audits and related services. FY 2011 FY 2012 FY 2013 Sources Beginning Balance Revenues Auditor General Sources Total 972.5 1,900.6 1,815.9 2,912.8 1,900.0 1,900.0 3,885.3 3,800.6 3,715.9 Uses Non‐Appropriated Expenditures Auditor General 1,984.7 1,984.7 2,042.8 27th Pay Period (Appropriated) Auditor General 0.0 0.0 0.0 27th Pay Period (Non‐ Appropriated) Auditor General 0.0 0.0 0.0 0.0 0.0 1.8 1,984.7 1,984.7 2,044.6 1,900.6 1,815.9 1,671.3 Proposed Legislative Fund Transfers Fund Transfers Uses Total Auditor General ‐ Audit Services Fund Ending Balance 156 FY 2013 Executive Budget 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 2011 Sources Beginning Balance Revenues Department of Transportation Sources Total FY 2012 FY 2013 297.7 889.9 1,482.1 1,004.5 1,004.5 1,004.5 1,302.2 1,894.4 2,486.6 312.3 Uses Non‐Appropriated Expenditures Department of Transportation 312.3 312.3 Legislative Fund Transfers Department of Transportation 100.0 100.0 0.0 27th Pay Period (Appropriated) Department of Transportation 0.0 0.0 0.0 27th Pay Period (Non‐ Appropriated) Department of Transportation 0.0 0.0 0.0 0.0 0.0 100.0 412.3 412.3 412.3 889.9 1,482.1 2,074.3 Proposed Legislative Fund Transfers Fund Transfers Uses Total Economic Strength Project Fund Ending Balance 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 2011 FY 2012 FY 2013 Sources Beginning Balance 8,258.7 8,368.0 0.0 Revenues Corporation Commission 0.0 80.7 0.0 Revenues Department of Commerce 4,211.3 0.0 0.0 12,470.0 8,448.7 0.0 0.0 0.0 0.0 Sources Total Uses Operating Expenditures/Appropriations Department of Commerce 3,223.0 Administrative Adjustments Department of Commerce 232.6 0.0 Non‐Appropriated Expenditures Department of Commerce 18.7 8,448.7 0.0 Legislative Fund Transfers Department of Commerce 627.7 0.0 0.0 27th Pay Period (Appropriated) Corporation Commission 0.0 0.0 0.0 27th Pay Period (Appropriated) Department of Commerce 0.0 0.0 0.0 27th Pay Period (Non‐ Appropriated) Corporation Commission 0.0 0.0 0.0 27th Pay Period (Non‐ Appropriated) Department of Commerce 0.0 0.0 0.0 4,102.0 8,448.7 0.0 8,368.0 0.0 0.0 Uses Total Commerce & Economic Development Fund Ending Balance Fund Balances and Descriptions 157 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 2011 Sources Beginning Balance Revenues Judiciary Sources Total FY 2012 FY 2013 5,356.9 7,406.2 6,702.0 19,901.5 18,357.7 18,357.7 25,258.4 25,763.9 25,059.7 16,223.0 18,816.8 18,796.1 0.0 0.0 Uses Operating Expenditures/Appropriations Judiciary Administrative Adjustments Judiciary Legislative Fund Transfers Judiciary 1,724.2 243.3 0.0 27th Pay Period (Appropriated) Judiciary 0.0 1.8 0.0 27th Pay Period (Non‐ Appropriated) Judiciary 0.0 0.0 0.0 17,852.2 19,061.9 18,796.1 7,406.2 6,702.0 6,263.6 (95.0) Uses Total Judicial Collection Enhancement Fund Ending Balance 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 2011 FY 2012 FY 2013 Sources Beginning Balance Revenues Judiciary Sources Total 451.7 1,650.6 767.7 3,304.8 3,420.5 3,540.2 3,756.5 5,071.1 4,307.9 1,954.1 4,120.2 4,138.5 Uses Operating Expenditures/Appropriations Judiciary Administrative Adjustments Judiciary 0.0 0.0 Legislative Fund Transfers Judiciary 152.5 158.5 0.0 27th Pay Period (Appropriated) Judiciary 0.0 24.7 0.0 27th Pay Period (Non‐ Appropriated) Judiciary 0.0 0.0 0.0 0.0 0.0 71.9 2,105.9 4,303.4 4,210.4 1,650.6 767.7 97.4 (0.7) Proposed Legislative Fund Transfers Fund Transfers Uses Total Defensive Driving Fund Ending Balance 158 FY 2013 Executive Budget 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 2011 FY 2012 FY 2013 Sources Beginning Balance Revenues Arizona Game & Fish Department Revenues State Land Department Revenues State Parks Board Sources Total 2,796.0 2,281.3 1,331.8 1,528.2 1,515.2 1,515.2 217.6 200.0 200.0 2,624.8 2,500.0 2,500.0 7,166.6 6,496.5 5,547.0 1,463.3 1,636.0 1,687.4 71.2 300.0 300.0 2,364.8 3,076.9 3,109.4 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 105.7 11.7 0.0 Legislative Fund Transfers State Parks Board 880.2 140.1 0.0 27th Pay Period (Appropriated) Arizona Game & Fish Department 0.0 0.0 0.0 27th Pay Period (Appropriated) State Land Department 0.0 0.0 0.0 27th Pay Period (Appropriated) State Parks Board 0.0 0.0 0.0 27th Pay Period (Non‐ Appropriated) Arizona Game & Fish Department 0.0 0.0 0.0 27th Pay Period (Non‐ Appropriated) State Land Department 0.0 0.0 0.0 27th Pay Period (Non‐ Appropriated) State Parks Board 0.0 0.0 0.0 0.0 0.0 113.1 4,885.2 5,164.7 5,209.9 2,281.3 1,331.8 337.1 Proposed Legislative Fund Transfers Fund Transfers Uses Total Off‐Highway Vehicle Recreation Fund Ending Balance Fund Balances and Descriptions 159 Fund Balances and Description Table for All Non‐General Funds 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 2011 FY 2012 FY 2013 Sources Beginning Balance Revenues Department of Environmental Quality Sources Total 38,626.4 86,304.4 56,169.0 233,979.8 119,023.0 113,550.0 272,606.2 205,327.4 169,719.0 Uses Operating Expenditures/Appropriations Department of Environmental Quality 4,162.5 0.0 0.0 Non‐Appropriated Expenditures Department of Environmental Quality 182,139.3 149,101.1 149,126.4 27th Pay Period (Appropriated) Department of Environmental Quality 0.0 0.0 0.0 27th Pay Period (Non‐ Appropriated) Department of Environmental Quality 0.0 57.3 0.0 0.0 0.0 7.2 186,301.8 149,158.4 149,133.6 86,304.4 56,169.0 20,585.4 Proposed Legislative Fund Transfers Fund Transfers Uses Total Clean Water Revolving Fund Ending Balance 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 2011 Sources Beginning Balance Revenues Board of Behavioral Health Examiners Sources Total FY 2012 FY 2013 939.1 1,129.3 1,137.1 1,427.6 1,526.1 1,483.2 2,366.7 2,655.4 2,620.3 1,203.1 1,458.7 1,635.7 0.0 Uses Operating Expenditures/Appropriations Board of Behavioral Health Examiners Administrative Adjustments Board of Behavioral Health Examiners 0.3 0.0 Legislative Fund Transfers Board of Behavioral Health Examiners 34.0 26.5 0.0 27th Pay Period (Appropriated) Board of Behavioral Health Examiners 0.0 33.1 0.0 27th Pay Period (Non‐ Appropriated) Board of Behavioral Health Examiners 0.0 0.0 0.0 1,237.4 1,518.3 1,635.7 1,129.3 1,137.1 984.6 Uses Total Behavioral Health Examiners Fund Ending Balance 160 FY 2013 Executive Budget Fund Balances and Description Table for All Non‐General Funds 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 2011 FY 2012 FY 2013 Sources Beginning Balance Revenues Arizona Department of Agriculture Sources Total 50.1 15.8 0.0 93.3 84.2 87.5 143.4 100.0 87.5 Uses Non‐Appropriated Expenditures Arizona Department of Agriculture 127.6 100.0 86.2 27th Pay Period (Appropriated) Arizona Department of Agriculture 0.0 0.0 0.0 27th Pay Period (Non‐ Appropriated) Arizona Department of Agriculture 0.0 0.0 0.0 127.6 100.0 86.2 15.8 0.0 1.3 Uses Total AZ Iceberg Lettuce Research Fund Ending Balance 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 2011 Sources Beginning Balance Revenues Arizona Department of Agriculture Sources Total FY 2012 FY 2013 129.9 98.5 85.8 341.1 480.4 493.7 471.0 578.9 579.5 480.4 493.7 Uses Operating Expenditures/Appropriations Arizona Department of Agriculture 354.8 Legislative Fund Transfers Arizona Department of Agriculture 17.7 4.0 0.0 27th Pay Period (Appropriated) Arizona Department of Agriculture 0.0 8.7 0.0 27th Pay Period (Non‐ Appropriated) Arizona Department of Agriculture 0.0 0.0 0.0 372.5 493.1 493.7 98.5 85.8 85.8 Uses Total Citrus, Fruit, & Vegetable Revolving Fund Ending Balance Fund Balances and Descriptions 161 Fund Balances and Description Table for All Non‐General Funds 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 are used to operate a travel reduction program for the transportation of state employees between their residences and their places of work. FY 2011 FY 2012 FY 2013 Sources Beginning Balance Revenues Arizona Department of Administration Sources Total 252.8 337.5 190.4 525.1 529.6 529.6 777.9 867.1 720.0 633.8 Uses Non‐Appropriated Expenditures Arizona Department of Administration 393.3 612.8 Legislative Fund Transfers Arizona Department of Administration 47.1 49.8 0.0 27th Pay Period (Appropriated) Arizona Department of Administration 0.0 0.0 0.0 27th Pay Period (Non‐ Appropriated) Arizona Department of Administration 0.0 14.1 0.0 0.0 0.0 38.7 440.4 676.7 672.5 337.5 190.4 47.5 Proposed Legislative Fund Transfers Fund Transfers Uses Total State Employee Travel Reduction Fund Ending Balance 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 2011 Sources Beginning Balance Revenues Board of Occupational Therapy Examiners Sources Total FY 2012 FY 2013 397.4 205.8 268.5 171.2 235.0 191.7 568.6 440.8 460.2 Uses Operating Expenditures/Appropriations Board of Occupational Therapy Examiners 362.3 161.6 166.1 Administrative Adjustments Board of Occupational Therapy Examiners 0.5 0.4 0.0 Legislative Fund Transfers Board of Occupational Therapy Examiners 0.0 5.6 0.0 27th Pay Period (Appropriated) Board of Occupational Therapy Examiners 0.0 4.7 0.0 27th Pay Period (Non‐ Appropriated) Board of Occupational Therapy Examiners 0.0 0.0 0.0 362.8 172.3 166.1 205.8 268.5 294.1 Uses Total Occupational Therapy Fund Ending Balance 162 FY 2013 Executive Budget Fund Balances and Description Table for All Non‐General Funds 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 2011 FY 2012 FY 2013 Sources Beginning Balance Revenues Corporation Commission Sources Total 871.3 1,279.8 1,053.6 4,798.8 4,298.8 4,298.8 5,670.1 5,578.6 5,352.4 4,235.9 4,192.4 4,376.1 Uses Operating Expenditures/Appropriations Corporation Commission Administrative Adjustments Corporation Commission 2.8 0.0 0.0 Legislative Fund Transfers Corporation Commission 151.6 182.1 0.0 27th Pay Period (Appropriated) Corporation Commission 0.0 125.5 0.0 27th Pay Period (Non‐ Appropriated) Corporation Commission 0.0 0.0 0.0 0.0 25.0 54.4 4,390.3 4,525.0 4,430.5 1,279.8 1,053.6 921.9 Proposed Legislative Fund Transfers Fund Transfers Uses Total Securities Regulatory and Enforcement Fund Ending Balance 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 2011 FY 2012 FY 2013 Sources Beginning Balance Revenues Department of State ‐ Secretary of State Sources Total 132.0 87.9 45.2 80.7 83.1 83.1 212.7 171.0 128.3 120.2 Uses Non‐Appropriated Expenditures Department of State ‐ Secretary of State 119.8 120.2 Legislative Fund Transfers Department of State ‐ Secretary of State 5.0 5.6 0.0 27th Pay Period (Appropriated) Department of State ‐ Secretary of State 0.0 0.0 0.0 27th Pay Period (Non‐ Appropriated) Department of State ‐ Secretary of State 0.0 0.0 0.0 0.0 0.0 0.5 124.8 125.8 120.7 87.9 45.2 7.6 Proposed Legislative Fund Transfers Fund Transfers Uses Total Data Processing Acquisition Fund Ending Balance Fund Balances and Descriptions 163 Fund Balances and Description Table for All Non‐General Funds 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 2011 FY 2012 FY 2013 Sources Beginning Balance 2,734.8 Revenues Department of Transportation 2,720.6 2,733.1 25.0 25.0 2,733.1 2,745.6 2,758.1 (1.7) Sources Total Uses Non‐Appropriated Expenditures Department of Transportation 12.5 12.5 12.5 27th Pay Period (Appropriated) Department of Transportation 0.0 0.0 0.0 27th Pay Period (Non‐ Appropriated) Department of Transportation 0.0 0.0 0.0 12.5 12.5 12.5 2,720.6 2,733.1 2,745.6 Uses Total Cash Deposits Fund Ending Balance 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 2011 FY 2012 FY 2013 Sources Beginning Balance Revenues Board of Respiratory Care Examiners Sources Total 249.0 253.2 235.6 295.1 304.0 313.1 544.1 557.2 548.7 281.3 306.2 271.3 Uses Operating Expenditures/Appropriations Board of Respiratory Care Examiners Legislative Fund Transfers Board of Respiratory Care Examiners 9.6 7.2 0.0 27th Pay Period (Appropriated) Board of Respiratory Care Examiners 0.0 8.2 0.0 27th Pay Period (Non‐ Appropriated) Board of Respiratory Care Examiners 0.0 0.0 0.0 290.9 321.6 271.3 253.2 235.6 277.4 Uses Total Board of Respiratory Care Examiners Fund Ending Balance 164 FY 2013 Executive Budget Fund Balances and Description Table for All Non‐General Funds 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 2011 FY 2012 FY 2013 Sources Beginning Balance Revenues State Board of Appraisal Sources Total 198.7 297.7 329.8 726.8 817.1 755.0 925.5 1,114.8 1,084.8 605.7 755.5 777.3 Uses Operating Expenditures/Appropriations State Board of Appraisal Administrative Adjustments State Board of Appraisal 10.0 5.3 0.0 Legislative Fund Transfers State Board of Appraisal 12.1 10.1 0.0 27th Pay Period (Appropriated) State Board of Appraisal 0.0 14.1 0.0 27th Pay Period (Non‐ Appropriated) State Board of Appraisal 0.0 0.0 0.0 627.8 785.0 777.3 297.7 329.8 307.5 Uses Total Board of Appraisal Fund Ending Balance 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 2011 FY 2012 FY 2013 Sources Beginning Balance Revenues Department of Environmental Quality Sources Total 5,269.0 5,911.1 5,303.8 29,494.0 28,304.6 28,304.6 34,763.0 34,215.7 33,608.4 0.0 22.0 22.0 Uses Operating Expenditures/Appropriations Department of Environmental Quality Administrative Adjustments Department of Environmental Quality 847.9 0.0 0.0 Non‐Appropriated Expenditures Department of Environmental Quality 21,831.3 22,524.3 22,608.9 Legislative Fund Transfers Department of Environmental Quality 6,172.7 6,200.7 0.0 27th Pay Period (Appropriated) Department of Environmental Quality 0.0 0.0 0.0 27th Pay Period (Non‐ Appropriated) Department of Environmental Quality 0.0 164.9 0.0 0.0 0.0 4,676.0 28,851.9 28,911.9 27,306.9 5,911.1 5,303.8 6,301.5 Proposed Legislative Fund Transfers Fund Transfers Uses Total Underground Storage Tank Revolving Fund Ending Balance Fund Balances and Descriptions 165 Fund Balances and Description Table for All Non‐General Funds 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 2011 FY 2012 FY 2013 Sources Beginning Balance Revenues Department of Transportation Sources Total 5.9 791.0 1,069.9 1,921.2 1,773.0 1,773.0 1,927.1 2,564.0 2,842.9 1,434.4 1,476.0 Uses Operating Expenditures/Appropriations Department of Transportation 867.4 Legislative Fund Transfers Department of Transportation 268.7 14.5 0.0 27th Pay Period (Appropriated) Department of Transportation 0.0 45.2 0.0 27th Pay Period (Non‐ Appropriated) Department of Transportation 0.0 0.0 0.0 1,136.1 1,494.1 1,476.0 791.0 1,069.9 1,366.9 Uses Total Vehicle Inspection & Title Enforcement Fund Ending Balance 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 2011 Sources Beginning Balance Revenues State Land Department Sources Total FY 2012 FY 2013 68.7 92.3 19.2 196.1 186.9 240.8 264.8 279.2 260.0 172.5 260.0 260.0 Uses Operating Expenditures/Appropriations State Land Department 27th Pay Period (Appropriated) State Land Department 0.0 0.0 0.0 27th Pay Period (Non‐ Appropriated) State Land Department 0.0 0.0 0.0 172.5 260.0 260.0 92.3 19.2 0.0 Uses Total Environmental Special Plate Fund Ending Balance 166 FY 2013 Executive Budget Fund Balances and Description Table for All Non‐General Funds Fund Number 2275 Court Appointed Special Advocate Fund A.R.S. § 8‐524 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 2011 FY 2012 FY 2013 Sources Beginning Balance Revenues Judiciary Sources Total 303.9 960.1 566.6 2,381.4 2,405.2 2,429.3 2,685.3 3,365.3 2,995.9 1,860.7 2,923.8 2,939.3 Uses Operating Expenditures/Appropriations Judiciary Administrative Adjustments Judiciary (159.1) (166.0) Legislative Fund Transfers Judiciary 23.6 27.0 0.0 27th Pay Period (Appropriated) Judiciary 0.0 13.9 0.0 27th Pay Period (Non‐ Appropriated) Judiciary 0.0 0.0 0.0 0.0 0.0 3.2 1,725.2 2,798.7 2,942.5 960.1 566.6 53.4 Proposed Legislative Fund Transfers Fund Transfers Uses Total Court Appointed Special Advocate Fund Ending Balance Fund Number 2276 0.0 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 2011 FY 2012 FY 2013 Sources Beginning Balance Revenues Judiciary Sources Total 416.0 426.6 253.3 332.5 332.5 332.5 748.5 759.1 585.8 478.8 494.9 Uses Operating Expenditures/Appropriations Judiciary 309.6 Legislative Fund Transfers Judiciary 12.3 15.2 0.0 27th Pay Period (Appropriated) Judiciary 0.0 11.8 0.0 27th Pay Period (Non‐ Appropriated) Judiciary 0.0 0.0 0.0 0.0 0.0 2.9 321.9 505.8 497.8 426.6 253.3 88.0 Proposed Legislative Fund Transfers Fund Transfers Uses Total Confidential Intermediary & Private Fiduciary Fund Ending Balance Fund Balances and Descriptions 167 Fund Balances and Description Table for All Non‐General Funds 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 2011 FY 2012 FY 2013 Sources Beginning Balance Revenues Judiciary Sources Total 1,073.5 1,807.2 1,521.7 4,152.5 4,047.9 3,946.7 5,226.0 5,855.1 5,468.4 500.0 500.0 500.0 Uses Operating Expenditures/Appropriations Judiciary Administrative Adjustments Judiciary 0.0 0.0 Non‐Appropriated Expenditures Judiciary 3,386.4 3,784.8 3,803.7 Legislative Fund Transfers Judiciary 45.1 48.6 0.0 27th Pay Period (Appropriated) Judiciary 0.0 0.0 0.0 27th Pay Period (Non‐ Appropriated) Judiciary 0.0 0.0 0.0 0.0 0.0 27.4 3,418.8 4,333.4 4,331.1 1,807.2 1,521.7 1,137.3 (512.7) Proposed Legislative Fund Transfers Fund Transfers Uses Total Drug Treatment and Education Fund ‐ Judiciary Ending Balance 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 2011 Sources Beginning Balance Revenues Parents Commission on Drug Education & Prevention Sources Total FY 2012 FY 2013 4,394.1 3,391.8 1,780.0 3,935.1 3,800.0 3,800.0 8,329.2 7,191.8 5,580.0 Uses Administrative Adjustments Parents Commission on Drug Education & Prevention 113.4 0.0 0.0 Non‐Appropriated Expenditures Parents Commission on Drug Education & Prevention 2,824.0 4,770.1 4,780.4 Legislative Fund Transfers Parents Commission on Drug Education & Prevention 2,000.0 641.7 0.0 27th Pay Period (Appropriated) Parents Commission on Drug Education & Prevention 0.0 0.0 0.0 27th Pay Period (Non‐ Appropriated) Parents Commission on Drug Education & Prevention 0.0 0.0 0.0 0.0 0.0 641.7 4,937.4 5,411.8 5,422.1 3,391.8 1,780.0 158.0 Proposed Legislative Fund Transfers Fund Transfers Uses Total Drug Treatment and Education Fund ‐ Parents Commission on Drug Education and Prevention Ending Balance 168 FY 2013 Executive Budget Fund Balances and Description Table for All Non‐General Funds 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 2011 FY 2012 FY 2013 Sources Beginning Balance Revenues Department of Public Safety Sources Total 50.6 372.5 428.1 5,344.0 5,344.0 5,344.0 5,394.6 5,716.5 5,772.1 5,200.9 Uses Non‐Appropriated Expenditures Department of Public Safety 4,916.3 5,176.3 Legislative Fund Transfers Department of Public Safety 105.8 112.1 0.0 27th Pay Period (Appropriated) Department of Public Safety 0.0 0.0 0.0 27th Pay Period (Non‐ Appropriated) Department of Public Safety 0.0 0.0 0.0 0.0 0.0 13.5 5,022.1 5,288.4 5,214.4 372.5 428.1 557.7 Proposed Legislative Fund Transfers Fund Transfers Uses Total DPS Records Processing Fund Ending Balance 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 2011 Sources Beginning Balance Revenues Arizona Game & Fish Department Sources Total FY 2012 FY 2013 1,427.3 1,541.8 1,649.8 114.5 124.0 124.0 1,541.8 1,665.8 1,773.8 16.0 16.0 Uses Operating Expenditures/Appropriations Arizona Game & Fish Department 0.0 27th Pay Period (Appropriated) Arizona Game & Fish Department 0.0 0.0 0.0 27th Pay Period (Non‐ Appropriated) Arizona Game & Fish Department 0.0 0.0 0.0 0.0 16.0 16.0 1,541.8 1,649.8 1,757.8 Uses Total Wildlife Endowment Fund Ending Balance Fund Balances and Descriptions 169 Fund Balances and Description Table for All Non‐General Funds Fund Number 2280 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 2011 FY 2012 FY 2013 Sources Beginning Balance Revenues Arizona Criminal Justice Commission Sources Total 109.3 302.9 425.6 615.1 627.4 640.0 724.4 930.3 1,065.6 128.5 234.7 237.6 Uses Operating Expenditures/Appropriations Arizona Criminal Justice Commission Non‐Appropriated Expenditures Arizona Criminal Justice Commission 0.0 0.0 0.0 Legislative Fund Transfers Arizona Criminal Justice Commission 293.0 267.7 0.0 27th Pay Period (Appropriated) Arizona Criminal Justice Commission 0.0 2.3 0.0 27th Pay Period (Non‐ Appropriated) Arizona Criminal Justice Commission 0.0 0.0 0.0 0.0 0.0 68.5 421.5 504.7 306.1 302.9 425.6 759.5 Proposed Legislative Fund Transfers Fund Transfers Uses Total Drug and Gang Prevention Fund Ending Balance 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 2011 FY 2012 FY 2013 Sources Beginning Balance Revenues Department of Juvenile Corrections Sources Total 80.7 232.9 221.1 703.8 689.7 675.9 784.5 922.6 897.0 528.4 528.4 0.0 0.0 Uses Operating Expenditures/Appropriations Department of Juvenile Corrections 527.7 Administrative Adjustments Department of Juvenile Corrections (130.6) Legislative Fund Transfers Department of Juvenile Corrections 154.5 158.2 0.0 27th Pay Period (Appropriated) Department of Juvenile Corrections 0.0 14.9 0.0 27th Pay Period (Non‐ Appropriated) Department of Juvenile Corrections 0.0 0.0 0.0 0.0 0.0 134.0 551.6 701.5 662.4 232.9 221.1 234.6 Proposed Legislative Fund Transfers Fund Transfers Uses Total Juvenile Corrections ‐ C.J.E.F. Distributions Fund Ending Balance 170 FY 2013 Executive Budget Fund Balances and Description Table for All Non‐General Funds 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 2011 FY 2012 FY 2013 Sources Beginning Balance Revenues Department of Public Safety Sources Total 519.2 289.5 190.6 1,005.4 985.3 985.3 1,524.6 1,274.8 1,175.9 868.0 880.0 0.0 Uses Operating Expenditures/Appropriations Department of Public Safety 664.1 Administrative Adjustments Department of Public Safety 321.0 0.0 Legislative Fund Transfers Department of Public Safety 250.0 203.2 0.0 27th Pay Period (Appropriated) Department of Public Safety 0.0 13.0 0.0 27th Pay Period (Non‐ Appropriated) Department of Public Safety 0.0 0.0 0.0 0.0 0.0 7.0 1,235.1 1,084.2 887.0 289.5 190.6 288.9 Proposed Legislative Fund Transfers Fund Transfers Uses Total Crime Laboratory Assessment Fund Ending Balance Fund Balances and Descriptions 171 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 2011 Sources Beginning Balance Revenues Department of Transportation Sources Total FY 2012 FY 2013 293.8 78.5 210.1 1,879.6 1,879.6 1,879.6 2,173.4 1,958.1 2,089.7 Uses Operating Expenditures/Appropriations Department of Transportation 835.4 1,052.6 1,088.1 Operating Expenditures/Appropriations Department of Weights and Measures 322.3 317.5 323.2 Non‐Appropriated Expenditures Department of Transportation 324.2 317.5 317.5 Legislative Fund Transfers Department of Transportation 613.0 13.4 0.0 Legislative Fund Transfers Department of Weights and Measures 0.0 2.7 0.0 27th Pay Period (Appropriated) Department of Transportation 0.0 36.7 0.0 27th Pay Period (Appropriated) Department of Weights and Measures 0.0 7.6 0.0 27th Pay Period (Non‐ Appropriated) Department of Transportation 0.0 0.0 0.0 27th Pay Period (Non‐ Appropriated) Department of Weights and Measures 0.0 0.0 0.0 0.0 0.0 2.1 2,094.9 1,748.0 1,731.0 78.5 210.1 358.7 Proposed Legislative Fund Transfers Fund Transfers Uses Total Motor Vehicle Liability Insurance Enforcement Fund Ending Balance 172 FY 2013 Executive Budget Fund Balances and Description Table for All Non‐General Funds Fund Number 2286 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 2011 Sources Beginning Balance Revenues Department of Public Safety Sources Total FY 2012 FY 2013 510.6 623.1 360.8 2,824.0 2,767.5 2,767.5 3,334.6 3,390.6 3,128.3 2,699.3 3,008.6 3,011.0 0.0 Uses Operating Expenditures/Appropriations Department of Public Safety Administrative Adjustments Department of Public Safety (0.1) 0.0 Legislative Fund Transfers Department of Public Safety 12.3 14.0 0.0 27th Pay Period (Appropriated) Department of Public Safety 0.0 7.2 0.0 27th Pay Period (Non‐ Appropriated) Department of Public Safety 0.0 0.0 0.0 0.0 0.0 2.4 2,711.5 3,029.8 3,013.4 623.1 360.8 114.9 Proposed Legislative Fund Transfers Fund Transfers Uses Total Auto Fingerprint Identification Fund Ending Balance 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 2011 Sources Beginning Balance 3.7 Revenues Department of Commerce (1.9) Revenues Department of Environmental Quality Sources Total FY 2012 320.0 FY 2013 414.6 0.0 0.0 1,895.0 1,894.9 1,894.9 1,896.8 2,214.9 2,309.5 Uses Operating Expenditures/Appropriations Department of Environmental Quality 0.0 0.0 1,527.2 Administrative Adjustments Department of Environmental Quality 58.9 282.4 0.0 Non‐Appropriated Expenditures Department of Commerce 0.0 0.0 0.0 Legislative Fund Transfers Department of Environmental Quality 1,517.9 1,517.9 0.0 27th Pay Period (Appropriated) Department of Commerce 0.0 0.0 0.0 27th Pay Period (Appropriated) Department of Environmental Quality 0.0 0.0 0.0 27th Pay Period (Non‐ Appropriated) Department of Commerce 0.0 0.0 0.0 27th Pay Period (Non‐ Appropriated) Department of Environmental Quality 0.0 0.0 0.0 1,576.8 1,800.3 1,527.2 320.0 414.6 782.3 Uses Total Recycling Fund Ending Balance Fund Balances and Descriptions 173 Fund Balances and Description Table for All Non‐General Funds 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 2011 Sources Beginning Balance Revenues Arizona Game & Fish Department Sources Total FY 2012 FY 2013 4,052.9 3,166.6 3,014.6 10,093.3 10,100.0 10,100.0 14,146.2 13,266.6 13,114.6 10,327.8 Uses Non‐Appropriated Expenditures Arizona Game & Fish Department 10,792.5 10,075.2 Legislative Fund Transfers Arizona Game & Fish Department 187.1 176.8 0.0 27th Pay Period (Appropriated) Arizona Game & Fish Department 0.0 0.0 0.0 27th Pay Period (Non‐ Appropriated) Arizona Game & Fish Department 0.0 0.0 0.0 0.0 0.0 35.3 10,979.6 10,252.0 10,363.1 3,166.6 3,014.6 2,751.5 Proposed Legislative Fund Transfers Fund Transfers Uses Total AZ Game & Fish Heritage Fund Ending Balance 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 2011 FY 2012 FY 2013 Sources Beginning Balance Revenues State Parks Board Sources Total 5,647.4 12.5 12.5 25.7 0.0 0.0 5,673.1 12.5 12.5 0.0 0.0 Uses Operating Expenditures/Appropriations State Land Department (3.1) Non‐Appropriated Expenditures State Parks Board 5,663.7 0.0 27th Pay Period (Appropriated) Arizona State Forester 0.0 0.0 0.0 27th Pay Period (Appropriated) State Parks Board 0.0 0.0 0.0 27th Pay Period (Non‐ Appropriated) Arizona State Forester 0.0 0.0 0.0 27th Pay Period (Non‐ Appropriated) State Parks Board 0.0 0.0 0.0 5,660.6 0.0 (606.8) 12.5 12.5 619.3 Uses Total AZ Parks Board Heritage Fund Ending Balance 174 (606.8) FY 2013 Executive Budget Fund Balances and Description Table for All Non‐General Funds Fund Number 2297 Aquaculture Fund A.R.S. § 3‐2913 This fund consists of licensing fees for facilities where aquatic organisms are raised, such as fish hatcheries. FY 2011 FY 2012 FY 2013 Sources Beginning Balance Revenues Arizona Department of Agriculture Sources Total 12.8 9.2 5.6 5.6 5.6 5.6 18.4 14.8 11.2 9.2 9.2 9.2 Uses Operating Expenditures/Appropriations Arizona Department of Agriculture 27th Pay Period (Appropriated) Arizona Department of Agriculture 0.0 0.0 0.0 27th Pay Period (Non‐ Appropriated) Arizona Department of Agriculture 0.0 0.0 0.0 9.2 9.2 9.2 9.2 5.6 2.0 Uses Total Aquaculture Fund Ending Balance 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 2011 FY 2012 FY 2013 Sources Beginning Balance Revenues Arizona Department of Agriculture Sources Total 82.2 36.6 21.0 76.7 76.6 76.6 158.9 113.2 97.6 120.2 90.0 91.1 Uses Operating Expenditures/Appropriations Arizona Department of Agriculture Legislative Fund Transfers Arizona Department of Agriculture 2.1 0.6 0.0 27th Pay Period (Appropriated) Arizona Department of Agriculture 0.0 1.6 0.0 27th Pay Period (Non‐ Appropriated) Arizona Department of Agriculture 0.0 0.0 0.0 122.3 92.2 91.1 36.6 21.0 6.5 Uses Total Arizona Protected Native Plants Fund Ending Balance Fund Balances and Descriptions 175 Fund Balances and Description Table for All Non‐General Funds Fund Number 2299AHA Agriculture Council Administration Fund A.R.S. § 3‐468.04 This fund consists of assessments 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 2011 FY 2012 FY 2013 Sources Beginning Balance Revenues Arizona Department of Agriculture Sources Total 30.2 26.8 26.8 31.6 28.0 28.0 61.8 54.8 54.8 Uses Non‐Appropriated Expenditures Arizona Department of Agriculture 35.0 28.0 28.0 27th Pay Period (Appropriated) Arizona Department of Agriculture 0.0 0.0 0.0 27th Pay Period (Non‐ Appropriated) Arizona Department of Agriculture 0.0 0.0 0.0 35.0 28.0 28.0 26.8 26.8 26.8 Uses Total Agriculture Council Administration Fund Ending Balance 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 2011 FY 2012 FY 2013 Sources Beginning Balance Revenues Department of Water Resources Sources Total 3.7 53.6 82.7 300.7 300.3 300.3 304.4 353.9 383.0 181.8 Uses Non‐Appropriated Expenditures Department of Water Resources 157.8 177.2 Legislative Fund Transfers Department of Water Resources 93.0 94.0 0.0 27th Pay Period (Appropriated) Department of Water Resources 0.0 0.0 0.0 27th Pay Period (Non‐ Appropriated) Department of Water Resources 0.0 0.0 0.0 0.0 0.0 88.9 250.8 271.2 270.7 53.6 82.7 112.3 Proposed Legislative Fund Transfers Fund Transfers Uses Total Arizona Water Quality Fund Ending Balance 176 FY 2013 Executive Budget Fund Balances and Description Table for All Non‐General Funds 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 2011 FY 2012 FY 2013 Sources Beginning Balance Revenues Department of Environmental Quality Sources Total 47,112.8 57,994.6 43,237.4 80,194.2 51,839.0 36,250.0 127,307.0 109,833.6 79,487.4 Uses Non‐Appropriated Expenditures Department of Environmental Quality 69,312.4 66,596.2 66,619.2 27th Pay Period (Appropriated) Department of Environmental Quality 0.0 0.0 0.0 27th Pay Period (Non‐ Appropriated) Department of Environmental Quality 0.0 0.0 0.0 0.0 0.0 6.5 69,312.4 66,596.2 66,625.7 57,994.6 43,237.4 12,861.7 Proposed Legislative Fund Transfers Fund Transfers Uses Total Drinking Water Revolving Fund Ending Balance 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 2011 FY 2012 FY 2013 Sources Beginning Balance Revenues Department of Environmental Quality Sources Total 740.6 658.2 746.6 1,008.2 1,010.0 1,010.0 1,748.8 1,668.2 1,756.6 Uses Non‐Appropriated Expenditures Department of Environmental Quality 658.1 779.0 783.0 Legislative Fund Transfers Department of Environmental Quality 432.5 135.8 0.0 27th Pay Period (Appropriated) Department of Environmental Quality 0.0 0.0 0.0 27th Pay Period (Non‐ Appropriated) Department of Environmental Quality 0.0 6.8 0.0 0.0 0.0 131.8 1,090.6 921.6 914.8 658.2 746.6 841.9 Proposed Legislative Fund Transfers Fund Transfers Uses Total Centralized Monitoring Fund Ending Balance Fund Balances and Descriptions 177 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 2011 FY 2012 FY 2013 Sources Beginning Balance 12,385.9 12,576.4 Revenues Department of Commerce 306.8 0.0 0.0 Revenues Department of Environmental Quality 306.8 275.0 275.0 12,999.5 12,851.4 13,080.4 Sources Total 12,805.4 Uses Non‐Appropriated Expenditures Department of Commerce 206.9 0.0 0.0 Non‐Appropriated Expenditures Department of Environmental Quality 211.5 46.0 46.0 Legislative Fund Transfers Department of Commerce 4.7 0.0 0.0 27th Pay Period (Appropriated) Department of Commerce 0.0 0.0 0.0 27th Pay Period (Appropriated) Department of Environmental Quality 0.0 0.0 0.0 27th Pay Period (Non‐ Appropriated) Department of Commerce 0.0 0.0 0.0 27th Pay Period (Non‐ Appropriated) Department of Environmental Quality 0.0 0.0 0.0 423.1 46.0 46.0 12,576.4 12,805.4 13,034.4 Uses Total Greater AZ Development Authority Revolving Fund Ending Balance 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 2011 Sources Beginning Balance Revenues Arizona Department of Racing Sources Total FY 2012 FY 2013 6.6 6.6 0.0 6.6 0.0 0.0 13.2 6.6 0.0 Uses Non‐Appropriated Expenditures Arizona Department of Racing 6.6 0.0 0.0 Legislative Fund Transfers Arizona Department of Racing 0.0 6.6 0.0 27th Pay Period (Appropriated) Arizona Department of Racing 0.0 0.0 0.0 27th Pay Period (Non‐ Appropriated) Arizona Department of Racing 0.0 0.0 0.0 6.6 6.6 0.0 6.6 0.0 0.0 Uses Total AZ Stallion Award Fund Ending Balance 178 FY 2013 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 2011 FY 2012 FY 2013 Sources Beginning Balance Revenues Department of Insurance Sources Total 33.4 40.1 42.2 183.0 182.0 182.0 216.4 222.1 224.2 141.5 Uses Non‐Appropriated Expenditures Department of Insurance 141.2 137.0 Legislative Fund Transfers Department of Insurance 35.1 38.1 0.0 27th Pay Period (Appropriated) Department of Insurance 0.0 0.0 0.0 27th Pay Period (Non‐ Appropriated) Department of Insurance 0.0 4.8 0.0 0.0 0.0 2.1 176.3 179.9 143.6 40.1 42.2 80.6 Proposed Legislative Fund Transfers Fund Transfers Uses Total Assessment Fund for Voluntary Plans Ending Balance 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 2011 Sources Beginning Balance Revenues State Board for Charter Schools Sources Total FY 2012 FY 2013 0.0 9.0 0.0 57.0 27.0 27.0 57.0 36.0 27.0 Uses Non‐Appropriated Expenditures State Board for Charter Schools 48.0 36.0 27.0 27th Pay Period (Appropriated) State Board for Charter Schools 0.0 0.0 0.0 27th Pay Period (Appropriated) Department of Health Services 0.0 0.0 0.0 27th Pay Period (Non‐ Appropriated) State Board for Charter Schools 0.0 0.0 0.0 27th Pay Period (Non‐ Appropriated) Department of Health Services 0.0 0.0 0.0 48.0 36.0 27.0 9.0 0.0 0.0 Uses Total Charter AZ Online Instruction Processing Fund Ending Balance Fund Balances and Descriptions 179 Fund Balances and Description Table for All Non‐General Funds Fund Number 2321 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 2011 FY 2012 FY 2013 Sources Beginning Balance Sources Total 0.1 0.1 0.1 0.1 0.1 0.1 Uses Non‐Appropriated Expenditures Corporation Commission 0.0 0.0 0.0 27th Pay Period (Appropriated) Corporation Commission 0.0 0.0 0.0 27th Pay Period (Non‐ Appropriated) Corporation Commission 0.0 0.0 0.0 0.0 0.0 0.0 0.1 0.1 0.1 Uses Total Utility Surety Fund Ending Balance 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 2011 FY 2012 FY 2013 Sources Beginning Balance Revenues Department of Public Safety Sources Total 526.7 294.0 16.4 1,228.5 3,363.8 4,203.4 1,755.2 3,657.8 4,219.8 3,483.4 Uses Non‐Appropriated Expenditures Department of Public Safety 1,203.4 3,376.8 Legislative Fund Transfers Department of Public Safety 257.8 264.6 0.0 27th Pay Period (Appropriated) Department of Public Safety 0.0 0.0 0.0 27th Pay Period (Non‐ Appropriated) Department of Public Safety 0.0 0.0 0.0 0.0 0.0 239.7 1,461.2 3,641.4 3,723.1 294.0 16.4 496.7 Proposed Legislative Fund Transfers Fund Transfers Uses Total DPS Administration Fund Ending Balance 180 FY 2013 Executive Budget Fund Balances and Description Table for All Non‐General Funds 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 2011 FY 2012 FY 2013 Sources Beginning Balance Revenues Department of Juvenile Corrections Sources Total 822.6 680.5 0.0 2,028.7 1,679.0 1,684.4 2,851.3 2,359.5 1,684.4 2,233.2 1,664.1 Uses Operating Expenditures/Appropriations Department of Juvenile Corrections 2,128.2 Legislative Fund Transfers Department of Juvenile Corrections 42.6 50.0 0.0 27th Pay Period (Appropriated) Department of Juvenile Corrections 0.0 76.3 0.0 27th Pay Period (Non‐ Appropriated) Department of Juvenile Corrections 0.0 0.0 0.0 0.0 0.0 20.3 2,170.8 2,359.5 1,684.4 680.5 0.0 0.0 Proposed Legislative Fund Transfers Fund Transfers Uses Total Juvenile Education Fund Ending Balance 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 2011 FY 2012 FY 2013 Sources Beginning Balance Revenues Department of Environmental Quality Sources Total 1,104.4 2,200.4 1,052.9 8,399.2 7,100.0 7,100.0 9,503.6 9,300.4 8,152.9 Uses Operating Expenditures/Appropriations Department of Environmental Quality 4,962.8 6,989.2 7,101.8 Administrative Adjustments Department of Environmental Quality 2.2 169.8 0.0 Non‐Appropriated Expenditures Department of Revenue 0.0 0.0 0.0 Legislative Fund Transfers Department of Environmental Quality 2,338.2 944.4 0.0 27th Pay Period (Appropriated) Department of Environmental Quality 0.0 144.1 0.0 27th Pay Period (Appropriated) Department of Revenue 0.0 0.0 0.0 27th Pay Period (Non‐ Appropriated) Department of Environmental Quality 0.0 0.0 0.0 27th Pay Period (Non‐ Appropriated) Department of Revenue 0.0 0.0 0.0 0.0 0.0 0.4 7,303.2 8,247.5 7,102.2 2,200.4 1,052.9 1,050.8 Proposed Legislative Fund Transfers Fund Transfers Uses Total Permit Administration Fund Ending Balance 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 Balances and Descriptions 181 Fund Balances and Description Table for All Non‐General Funds 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 2011 FY 2012 FY 2013 Sources Beginning Balance Revenues Department of Health Services Sources Total 465.7 1,185.5 1,466.5 719.8 719.0 719.0 1,185.5 1,904.5 2,185.5 438.0 439.1 Uses Operating Expenditures/Appropriations Department of Health Services 0.0 27th Pay Period (Appropriated) Department of Health Services 0.0 0.0 0.0 27th Pay Period (Non‐ Appropriated) Department of Health Services 0.0 0.0 0.0 0.0 0.0 0.3 Uses Total 0.0 438.0 439.4 Nursing Care Institution Resident Protection Revolving Fund Ending Balance 1,185.5 1,466.5 1,746.0 Proposed Legislative Fund Transfers Fund Transfers 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 2011 FY 2012 FY 2013 Sources Beginning Balance Revenues Department of Real Estate Sources Total 17.0 24.2 0.0 7.2 8.0 8.5 24.2 32.2 8.5 Uses Non‐Appropriated Expenditures Department of Real Estate 0.0 32.2 0.0 27th Pay Period (Appropriated) Department of Real Estate 0.0 0.0 0.0 27th Pay Period (Non‐ Appropriated) Department of Real Estate 0.0 0.0 0.0 0.0 32.2 0.0 24.2 0.0 8.5 Uses Total Condominium Recovery Fund Ending Balance 182 FY 2013 Executive Budget Fund Balances and Description Table for All Non‐General Funds 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 2011 Sources Beginning Balance Revenues Corporation Commission Sources Total FY 2012 FY 2013 200.0 192.7 200.0 7,516.4 7,259.0 7,799.0 7,716.4 7,451.7 7,999.0 Uses Operating Expenditures/Appropriations Corporation Commission 5,479.0 5,767.1 5,989.6 Administrative Adjustments Corporation Commission 6.6 0.0 0.0 Legislative Fund Transfers Corporation Commission 166.3 203.9 0.0 Transfer Due to Fund Balance Cap Corporation Commission 1,871.8 1,076.1 1,778.0 27th Pay Period (Appropriated) Corporation Commission 0.0 154.6 0.0 27th Pay Period (Non‐ Appropriated) Corporation Commission 0.0 0.0 0.0 0.0 50.0 86.3 7,523.7 7,251.7 7,853.9 192.7 200.0 145.1 Proposed Legislative Fund Transfers Fund Transfers Uses Total Public Access Fund Ending Balance 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 2011 Sources Beginning Balance Revenues Corporation Commission Sources Total FY 2012 FY 2013 489.0 365.8 489.0 (123.2) 123.2 0.0 365.8 489.0 489.0 Uses Non‐Appropriated Expenditures Corporation Commission 0.0 0.0 0.0 27th Pay Period (Appropriated) Corporation Commission 0.0 0.0 0.0 27th Pay Period (Non‐ Appropriated) Corporation Commission 0.0 0.0 0.0 0.0 0.0 0.0 365.8 489.0 489.0 Uses Total Monies on Demand ‐ Public Access Fund Ending Balance Fund Balances and Descriptions 183 Fund Balances and Description Table for All Non‐General Funds 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 2011 Sources Beginning Balance Revenues Department of Economic Security Sources Total FY 2012 FY 2013 920.7 455.9 673.3 2,379.9 2,684.0 2,554.8 3,300.6 3,139.9 3,228.1 Uses Operating Expenditures/Appropriations Department of Economic Security 1,615.9 1,864.7 1,874.5 Administrative Adjustments Department of Economic Security 775.7 130.0 0.0 Legislative Fund Transfers Department of Economic Security 453.1 456.8 0.0 27th Pay Period (Appropriated) Department of Economic Security 0.0 15.1 0.0 27th Pay Period (Non‐ Appropriated) Department of Economic Security 0.0 0.0 0.0 0.0 0.0 449.9 2,844.7 2,466.6 2,324.4 455.9 673.3 903.7 Proposed Legislative Fund Transfers Fund Transfers Uses Total Spinal and Head Injuries Trust Fund Ending Balance 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 2011 Sources Beginning Balance Revenues Department of Public Safety Sources Total FY 2012 FY 2013 622.0 645.2 323.1 6,481.4 6,351.8 5,522.7 7,103.4 6,997.0 5,845.8 3,981.7 3,944.6 5,550.9 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 2,514.9 2,621.0 27th Pay Period (Appropriated) Department of Public Safety 0.0 108.3 0.0 27th Pay Period (Non‐ Appropriated) Department of Public Safety 0.0 0.0 0.0 0.0 0.0 56.8 6,458.2 6,673.9 5,607.7 645.2 323.1 238.1 (38.4) Proposed Legislative Fund Transfers Fund Transfers Uses Total DNA Identification System Fund Ending Balance 184 FY 2013 Executive Budget Fund Balances and Description Table for All Non‐General Funds 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 2011 Sources Beginning Balance 27th Pay Period (Non‐ Appropriated) 25.2 25.2 25.2 25.2 25.2 Arizona Department of Administration 0.0 0.0 0.0 Arizona Department of Administration 0.0 0.0 0.0 0.0 0.0 0.0 25.2 25.2 25.2 Uses Total State Monument and Memorial Repair Fund Ending Balance Fund Number 2339 FY 2013 25.2 Sources Total Uses 27th Pay Period (Appropriated) FY 2012 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 2011 FY 2012 FY 2013 Sources Beginning Balance Revenues Department of Veteransʹ Services Sources Total 2,022.2 2,819.5 3,388.1 1,030.7 1,018.0 1,020.0 3,052.9 3,837.5 4,408.1 Uses Non‐Appropriated Expenditures Department of Veteransʹ Services 233.4 449.4 450.2 27th Pay Period (Appropriated) Department of Veteransʹ Services 0.0 0.0 0.0 27th Pay Period (Non‐ Appropriated) Department of Veteransʹ Services 0.0 0.0 0.0 0.0 0.0 0.4 233.4 449.4 450.6 2,819.5 3,388.1 3,957.5 Proposed Legislative Fund Transfers Fund Transfers Uses Total Military Family Relief Fund Ending Balance Fund Balances and Descriptions 185 Fund Balances and Description Table for All Non‐General Funds Fund Number 2340 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 2011 Sources Beginning Balance Revenues Department of Gaming Sources Total FY 2012 FY 2013 2,371.4 2,325.7 2,261.5 1,547.0 2,003.6 2,003.6 3,918.4 4,329.3 4,265.1 Uses Operating Expenditures/Appropriations Department of Gaming 1,592.7 1,998.3 2,063.4 Non‐Appropriated Expenditures Department of Gaming 0.0 0.0 0.0 27th Pay Period (Appropriated) Department of Gaming 0.0 69.5 0.0 27th Pay Period (Non‐ Appropriated) Department of Gaming 0.0 0.0 0.0 0.0 0.0 19.7 1,592.7 2,067.8 2,083.1 2,325.7 2,261.5 2,182.0 Proposed Legislative Fund Transfers Fund Transfers Uses Total Permanent Tribal‐State Compact Fund Ending Balance 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 2011 FY 2012 FY 2013 Sources Beginning Balance Revenues State Department of Financial Institutions Sources Total 582.8 410.7 0.0 158.5 33.6 0.0 741.3 444.3 0.0 444.3 0.0 Uses Legislative Fund Transfers State Department of Financial Institutions 330.6 27th Pay Period (Appropriated) State Department of Financial Institutions 0.0 0.0 0.0 27th Pay Period (Non‐ Appropriated) State Department of Financial Institutions 0.0 0.0 0.0 330.6 444.3 0.0 410.7 0.0 0.0 Uses Total Arizona Escrow Guaranty Fund Ending Balance 186 FY 2013 Executive Budget Fund Balances and Description Table for All Non‐General Funds 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. 80% of the fundʹs revenues are used to fund grants for training and equipment for constables. 20% of revenues may be used for administrative costs. FY 2011 FY 2012 FY 2013 Sources Beginning Balance Revenues Constable Ethics Standards & Training Board Sources Total 277.1 265.2 203.1 276.7 243.2 255.4 553.8 508.4 458.5 Uses Non‐Appropriated Expenditures Constable Ethics Standards & Training Board 188.6 245.3 245.3 Legislative Fund Transfers Constable Ethics Standards & Training Board 100.0 60.0 0.0 27th Pay Period (Appropriated) Constable Ethics Standards & Training Board 0.0 0.0 0.0 27th Pay Period (Non‐ Appropriated) Constable Ethics Standards & Training Board 0.0 0.0 0.0 288.6 305.3 245.3 265.2 203.1 213.2 Uses Total Constable Ethics Standards and Training Fund Ending Balance 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% of the federal poverty level, be sixty years of age or older, or handicapped with a household income at or below 150% of the federal poverty level. FY 2011 FY 2012 FY 2013 Sources Beginning Balance Revenues Department of Economic Security Sources Total 122.3 92.0 63.8 32.1 33.8 33.8 154.4 125.8 97.6 Uses Non‐Appropriated Expenditures Department of Economic Security 62.4 62.0 62.0 27th Pay Period (Appropriated) Department of Economic Security 0.0 0.0 0.0 27th Pay Period (Non‐ Appropriated) Department of Economic Security 0.0 0.0 0.0 62.4 62.0 62.0 92.0 63.8 35.6 Uses Total Neighbors Helping Neighbors Fund Ending Balance Fund Balances and Descriptions 187 Fund Balances and Description Table for All Non‐General Funds Fund Number 2350 Arizona Benefits Fund A.R.S. § 5‐601.02 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. Monies are also used for the prevention and treatment of, and education concerning, problem gambling. FY 2011 Sources Beginning Balance Revenues Department of Gaming Sources Total FY 2012 FY 2013 748.6 660.4 450.6 9,576.8 9,596.5 9,815.5 10,325.4 10,256.9 10,266.1 Uses Operating Expenditures/Appropriations Department of Gaming 9,664.7 9,575.9 9,983.0 Administrative Adjustments Department of Gaming 0.3 0.0 0.0 27th Pay Period (Appropriated) Department of Gaming 0.0 230.4 0.0 27th Pay Period (Non‐ Appropriated) Department of Gaming 0.0 0.0 0.0 0.0 0.0 70.1 9,665.0 9,806.3 10,053.1 660.4 450.6 213.0 Proposed Legislative Fund Transfers Fund Transfers Uses Total Arizona Benefits Fund Ending Balance 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 2011 FY 2012 FY 2013 Sources Beginning Balance Revenues 154.3 School Facilities Board (41.1) Sources Total 113.2 121.7 119.9 0.0 0.0 121.7 119.9 Uses Non‐Appropriated Expenditures School Facilities Board (25.7) 0.0 0.0 Legislative Fund Transfers School Facilities Board 17.2 1.8 0.0 27th Pay Period (Appropriated) School Facilities Board 0.0 0.0 0.0 27th Pay Period (Non‐ Appropriated) School Facilities Board 0.0 0.0 0.0 (8.5) 1.8 0.0 119.9 119.9 Uses Total Arizona Energy and Water Savings Grant Fund Ending Balance 188 121.7 FY 2013 Executive Budget Fund Balances and Description Table for All Non‐General Funds 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 2011 FY 2012 FY 2013 Sources Beginning Balance Revenues Department of Veteransʹ Services Sources Total 1,477.2 2,873.8 1,557.4 16,695.5 18,935.4 27,814.4 18,172.7 21,809.2 29,371.8 15,298.9 19,742.8 27,367.2 Uses Operating Expenditures/Appropriations Department of Veteransʹ Services 27th Pay Period (Appropriated) Department of Veteransʹ Services 0.0 509.0 0.0 27th Pay Period (Non‐ Appropriated) Department of Veteransʹ Services 0.0 0.0 0.0 15,298.9 20,251.8 27,367.2 2,873.8 1,557.4 2,004.6 Uses Total State Home For Veteransʹ Trust Fund Ending Balance Fund Number 2356 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 2011 Sources Beginning Balance Revenues Department of Revenue Sources Total FY 2012 FY 2013 1,895.8 0.0 0.0 (1,895.8) 0.0 0.0 0.0 0.0 0.0 0.0 0.0 Uses Non‐Appropriated Expenditures Department of Revenue 0.0 27th Pay Period (Appropriated) Department of Revenue 0.0 0.0 0.0 27th Pay Period (Non‐ Appropriated) Department of Revenue 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 Uses Total Waste Tire Grant Fund Ending Balance Fund Balances and Descriptions 189 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. FY 2011 FY 2012 FY 2013 Sources Beginning Balance 16,158.0 14,042.2 3,863.8 1,452.4 75.0 48.9 17,610.4 14,117.2 3,912.7 Department of State ‐ Secretary of State 1,610.0 2,934.2 2,935.6 Expenditure/Reserve for Prior Appropriations Department of State ‐ Secretary of State 1,958.2 7,318.7 0.0 27th Pay Period (Appropriated) Department of State ‐ Secretary of State 0.0 0.5 0.0 27th Pay Period (Non‐ Appropriated) Department of State ‐ Secretary of State 0.0 0.0 0.0 3,568.2 10,253.4 2,935.6 14,042.2 3,863.8 977.1 Revenues Department of State ‐ Secretary of State Sources Total Uses Operating Expenditures/Appropriations Uses Total Election Systems Improvement Fund Ending Balance Fund Number 2358 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 in the STEM fields. FY 2011 FY 2012 FY 2013 Sources Beginning Balance Revenues Arizona Board of Regents Revenues Commission for Postsecondary Education Sources Total 303.1 264.1 187.0 0.0 97.3 0.0 0.0 566.8 176.0 490.1 830.9 273.3 Uses Expenditure/Reserve for Prior Appropriations Arizona Board of Regents 0.0 (44.0) 0.0 Non‐Appropriated Expenditures Commission for Postsecondary Education 0.0 476.8 Non‐Appropriated Expenditures Arizona Board of Regents 226.0 0.0 0.0 Legislative Fund Transfers Arizona Board of Regents 0.0 300.8 0.0 27th Pay Period (Appropriated) Arizona Board of Regents 0.0 0.0 0.0 27th Pay Period (Appropriated) Commission for Postsecondary Education 0.0 0.0 0.0 27th Pay Period (Non‐ Appropriated) Arizona Board of Regents 0.0 0.0 0.0 27th Pay Period (Non‐ Appropriated) Commission for Postsecondary Education 0.0 0.0 0.0 0.0 0.0 0.4 Uses Total 226.0 733.6 178.2 Mathematics, Science and Special Education Teacher Student Loan Fund Ending Balance 264.1 97.3 95.1 Proposed Legislative Fund Transfers Fund Transfers 190 177.8 FY 2013 Executive Budget 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 2011 FY 2012 FY 2013 Sources Beginning Balance Revenues Arizona State Board of Pharmacy Sources Total 0.0 137.4 231.8 370.3 250.0 200.0 370.3 387.4 431.8 Uses Non‐Appropriated Expenditures Arizona State Board of Pharmacy 232.9 155.6 155.6 Legislative Fund Transfers Arizona State Board of Pharmacy 0.0 0.0 0.0 Transfer Due to Fund Balance Cap Arizona State Board of Pharmacy 0.0 0.0 0.0 27th Pay Period (Appropriated) Arizona State Board of Pharmacy 0.0 0.0 0.0 27th Pay Period (Non‐ Appropriated) Arizona State Board of Pharmacy 0.0 0.0 0.0 232.9 155.6 155.6 137.4 231.8 276.2 Uses Total CS Prescription Monitoring Program Ending Balance Fund Number 2360 Fire Suppression Fund A.R.S. § 37‐623.02 Revenue is received from state appropriations and reimbursements from land owners and is used to fight wildland fires. FY 2011 Sources Beginning Balance Revenues Arizona State Forester Sources Total FY 2012 FY 2013 6,363.9 8,954.8 2,995.0 11,320.9 10,919.9 12,805.8 17,684.8 19,874.7 15,800.8 Uses Administrative Adjustments Arizona State Forester 0.0 280.1 0.0 Non‐Appropriated Expenditures Arizona State Forester 8,203.0 16,303.0 15,779.8 Legislative Fund Transfers Arizona State Forester 0.0 296.6 0.0 Legislative Fund Transfers State Land Department 527.0 0.0 0.0 27th Pay Period (Appropriated) Arizona State Forester 0.0 0.0 0.0 27th Pay Period (Appropriated) State Land Department 0.0 0.0 0.0 27th Pay Period (Appropriated) Department of Emergency and Military Affairs 0.0 0.0 0.0 27th Pay Period (Non‐ Appropriated) Arizona State Forester 0.0 0.0 0.0 27th Pay Period (Non‐ Appropriated) State Land Department 0.0 0.0 0.0 27th Pay Period (Non‐ Appropriated) Department of Emergency and Military Affairs 0.0 0.0 0.0 0.0 0.0 21.0 8,730.0 16,879.7 15,800.8 8,954.8 2,995.0 0.0 Proposed Legislative Fund Transfers Fund Transfers Uses Total Fire Suppression Fund Ending Balance Fund Balances and Descriptions 191 Fund Balances and Description Table for All Non‐General Funds Fund Number 2364 Early Graduation Scholarship Fund A.R.S. § 15‐105 Revenues to the fund consist of legislative appropriations from the General Fund, gifts, grants, and donations and are used to pay for tuition, books, and other fees related to postsecondary education for students who graduate at least one semester early. FY 2011 Sources Beginning Balance Revenues Commission for Postsecondary Education Sources Total FY 2012 FY 2013 928.0 571.0 496.7 10.0 3.0 3.0 938.0 574.0 499.7 77.8 Uses Non‐Appropriated Expenditures Commission for Postsecondary Education 75.2 77.3 Legislative Fund Transfers Commission for Postsecondary Education 291.8 0.0 0.0 27th Pay Period (Appropriated) Commission for Postsecondary Education 0.0 0.0 0.0 27th Pay Period (Non‐ Appropriated) Commission for Postsecondary Education 0.0 0.0 0.0 0.0 0.0 0.2 367.0 77.3 78.0 571.0 496.7 421.7 Proposed Legislative Fund Transfers Fund Transfers Uses Total Early Graduation Scholarship Fund Ending Balance 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. Programs exist in counties with a population exceeding 400,000 persons and are designed to reduce vehicle emissions. The fund provides repair and retrofit matching grants to qualifying motorists whose vehicles fail emissions inspections. FY 2011 FY 2012 FY 2013 Sources Beginning Balance 0.0 260.1 12.9 1,007.3 900.0 900.0 1,007.3 1,160.1 912.9 Department of Environmental Quality 0.0 0.0 0.0 Prior Committed or Obligated Expenditures Department of Environmental Quality 0.0 400.0 0.0 Legislative Fund Transfers Department of Environmental Quality 747.2 747.2 0.0 27th Pay Period (Appropriated) Department of Environmental Quality 0.0 0.0 0.0 27th Pay Period (Non‐ Appropriated) Department of Environmental Quality 0.0 0.0 0.0 0.0 0.0 747.2 747.2 1,147.2 747.2 260.1 12.9 165.7 Revenues Department of Environmental Quality Sources Total Uses Non‐Appropriated Expenditures Proposed Legislative Fund Transfers Fund Transfers Uses Total Voluntary Vehicle Repair Fund Ending Balance 192 FY 2013 Executive Budget 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 2011 FY 2012 FY 2013 Sources Beginning Balance Revenues Department of Education Sources Total 14.7 18.4 21.2 175.9 175.0 175.0 190.6 193.4 196.2 Uses Non‐Appropriated Expenditures Department of Education 172.2 172.2 172.2 27th Pay Period (Appropriated) Department of Education 0.0 0.0 0.0 27th Pay Period (Non‐ Appropriated) Department of Education 0.0 0.0 0.0 172.2 172.2 172.2 18.4 21.2 24.0 Uses Total Golden Rule Special Plate Fund Ending Balance Fund Number 2367 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 2011 FY 2012 FY 2013 Sources Beginning Balance 0.0 65.5 73.5 158.5 176.1 176.1 158.5 241.6 249.6 State Capital Post‐Conviction Public Defender Office 93.0 161.0 161.0 Legislative Fund Transfers State Capital Post‐Conviction Public Defender Office 0.0 1.4 0.0 27th Pay Period (Appropriated) State Capital Post‐Conviction Public Defender Office 0.0 5.7 0.0 27th Pay Period (Non‐ Appropriated) State Capital Post‐Conviction Public Defender Office 0.0 0.0 0.0 0.0 0.0 1.4 93.0 168.1 162.4 65.5 73.5 87.2 Revenues State Capital Post‐Conviction Public Defender Office Sources Total Uses Operating Expenditures/Appropriations Proposed Legislative Fund Transfers Fund Transfers Uses Total Capital Post‐Conviction Public Defender Office Fund Ending Balance Fund Balances and Descriptions 193 Fund Balances and Description Table for All Non‐General Funds Fund Number 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 2011 FY 2012 FY 2013 Sources Beginning Balance Revenues Arizona Department of Agriculture Sources Total 51.8 148.6 117.8 280.7 424.2 424.2 332.5 572.8 542.0 Uses Non‐Appropriated Expenditures Arizona Department of Agriculture 183.9 455.0 455.0 27th Pay Period (Appropriated) Arizona Department of Agriculture 0.0 0.0 0.0 27th Pay Period (Non‐ Appropriated) Arizona Department of Agriculture 0.0 0.0 0.0 183.9 455.0 455.0 148.6 117.8 87.0 Uses Total Agricultural Products Marketing Ending Balance 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 2011 FY 2012 FY 2013 Sources Beginning Balance Revenues Arizona Department of Racing Sources Total 10.3 11.3 51.3 19.2 40.0 30.0 29.5 51.3 81.3 Uses Non‐Appropriated Expenditures Arizona Department of Racing 18.2 0.0 0.0 27th Pay Period (Appropriated) Arizona Department of Racing 0.0 0.0 0.0 27th Pay Period (Non‐ Appropriated) Arizona Department of Racing 0.0 0.0 0.0 18.2 0.0 0.0 11.3 51.3 81.3 Uses Total Racing Investigation Fund Ending Balance 194 FY 2013 Executive Budget Fund Balances and Description Table for All Non‐General Funds Fund Number 2372 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 2011 FY 2012 FY 2013 Sources Beginning Balance Revenues Department of Public Safety Sources Total 9.3 0.0 0.0 7.3 0.0 0.0 16.6 0.0 0.0 Uses Legislative Fund Transfers Department of Public Safety 16.6 0.0 0.0 27th Pay Period (Appropriated) Department of Public Safety 0.0 0.0 0.0 27th Pay Period (Non‐ Appropriated) Department of Public Safety 0.0 0.0 0.0 16.6 0.0 0.0 0.0 0.0 0.0 Uses Total Sex Offender Monitoring Fund Ending Balance Fund Number 2373 Lease to Own Fund (School Facilities Board) A.R.S. § 15‐2004 Revenues to the fund are derived from General Fund appropriations to pay for debt service on lease‐to‐own agreements entered into for new school construction. FY 2011 FY 2012 FY 2013 Sources Beginning Balance Revenues School Facilities Board Sources Total 279.7 319.0 296.4 63,520.1 160,105.7 169,429.6 63,799.8 160,424.7 169,726.0 Uses Non‐Appropriated Expenditures School Facilities Board 63,480.8 160,128.3 169,452.2 27th Pay Period (Appropriated) School Facilities Board 0.0 0.0 0.0 27th Pay Period (Non‐ Appropriated) School Facilities Board 0.0 0.0 0.0 63,480.8 160,128.3 169,452.2 319.0 296.4 273.8 Uses Total Lease to Own Fund (School Facilities Board) Ending Balance Fund Balances and Descriptions 195 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. FY 2011 FY 2012 FY 2013 Sources Beginning Balance Revenues Department of Insurance Sources Total 63.1 371.9 371.2 524.8 527.5 527.5 587.9 899.4 898.7 191.0 Uses Non‐Appropriated Expenditures Department of Insurance 144.8 175.8 Legislative Fund Transfers Department of Insurance 71.2 72.0 0.0 Transfer Due to Fund Balance Cap Department of Insurance 0.0 272.0 271.3 27th Pay Period (Appropriated) Department of Insurance 0.0 0.0 0.0 27th Pay Period (Non‐ Appropriated) Department of Insurance 0.0 8.4 0.0 0.0 0.0 67.9 216.0 528.2 530.2 371.9 371.2 368.5 Proposed Legislative Fund Transfers Fund Transfers Uses Total Captive Insurance Regulatory and Supervision Fund Ending Balance 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 2011 FY 2012 FY 2013 Sources Beginning Balance Revenues Arizona Department of Agriculture Sources Total 4,764.8 5,335.4 4,246.3 2,042.9 25.4 8.3 6,807.7 5,360.8 4,254.6 Uses Non‐Appropriated Expenditures Arizona Department of Agriculture 1,472.3 1,114.5 1,119.1 27th Pay Period (Appropriated) Arizona Department of Agriculture 0.0 0.0 0.0 27th Pay Period (Non‐ Appropriated) Arizona Department of Agriculture 0.0 0.0 0.0 1,472.3 1,114.5 1,119.1 5,335.4 4,246.3 3,135.6 Uses Total Livestock and Crop Conservation Fund Ending Balance 196 FY 2013 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 2011 FY 2012 FY 2013 Sources Beginning Balance Revenues Department of Corrections Sources Total 461.7 1,166.6 930.7 884.9 694.1 2,935.4 1,346.6 1,860.7 3,866.1 930.0 3,485.0 Uses Operating Expenditures/Appropriations Department of Corrections 180.0 27th Pay Period (Appropriated) Department of Corrections 0.0 0.0 0.0 27th Pay Period (Non‐ Appropriated) Department of Corrections 0.0 0.0 0.0 180.0 930.0 3,485.0 1,166.6 930.7 381.1 Uses Total Transition Office Fund Ending Balance 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 2011 Sources Beginning Balance Revenues Department of Transportation Sources Total FY 2012 FY 2013 59.1 74.6 76.8 15.5 10.0 10.0 74.6 84.6 86.8 Uses Non‐Appropriated Expenditures Department of Public Safety 0.0 7.8 7.8 27th Pay Period (Appropriated) Department of Transportation 0.0 0.0 0.0 27th Pay Period (Appropriated) Department of Public Safety 0.0 0.0 0.0 27th Pay Period (Appropriated) Attorney General ‐ Department of Law 0.0 0.0 0.0 27th Pay Period (Non‐ Appropriated) Department of Transportation 0.0 0.0 0.0 27th Pay Period (Non‐ Appropriated) Department of Public Safety 0.0 0.0 0.0 27th Pay Period (Non‐ Appropriated) Attorney General ‐ Department of Law 0.0 0.0 0.0 0.0 7.8 7.8 74.6 76.8 79.0 Uses Total Motor Carrier Safety Revolving Fund Ending Balance Fund Balances and Descriptions 197 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 2011 Sources Beginning Balance Revenues Judiciary Sources Total FY 2012 FY 2013 156.9 746.2 965.2 1,192.0 1,192.0 1,192.0 1,348.9 1,938.2 2,157.2 973.1 Uses Non‐Appropriated Expenditures Judiciary 602.3 972.5 Legislative Fund Transfers Judiciary 0.4 0.5 0.0 27th Pay Period (Appropriated) Judiciary 0.0 0.0 0.0 27th Pay Period (Non‐ Appropriated) Judiciary 0.0 0.0 0.0 602.7 973.0 973.1 746.2 965.2 1,184.1 Uses Total Arizona Lengthy Trial Fund Ending Balance 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 2011 FY 2012 FY 2013 Sources Beginning Balance Revenues Department of Corrections Sources Total 131.0 1,626.2 828.9 2,068.7 1,757.7 0.0 2,199.7 3,383.9 828.9 2,555.0 828.9 Uses Operating Expenditures/Appropriations Department of Corrections 555.0 Administrative Adjustments Department of Corrections 18.5 0.0 0.0 27th Pay Period (Appropriated) Department of Corrections 0.0 0.0 0.0 27th Pay Period (Non‐ Appropriated) Department of Corrections 0.0 0.0 0.0 573.5 2,555.0 828.9 1,626.2 828.9 0.0 Uses Total Transition Services Fund Ending Balance 198 FY 2013 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 2011 FY 2012 FY 2013 Sources Beginning Balance Revenues Department of Public Safety Sources Total 79.3 13.7 0.0 132.4 125.0 125.0 211.7 138.7 125.0 Uses Non‐Appropriated Expenditures Department of Public Safety 198.0 138.7 125.0 27th Pay Period (Appropriated) Department of Public Safety 0.0 0.0 0.0 27th Pay Period (Non‐ Appropriated) Department of Public Safety 0.0 0.0 0.0 198.0 138.7 125.0 13.7 0.0 0.0 Uses Total Families of Fallen Police Officers Special Plate Fund Ending Balance Fund Number 2387 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 2011 FY 2012 FY 2013 Sources Beginning Balance Revenues Department of State ‐ Secretary of State Sources Total 101.6 47.0 42.2 85.2 105.8 105.8 186.8 152.8 148.0 97.3 Uses Non‐Appropriated Expenditures Department of State ‐ Secretary of State 78.5 102.3 Legislative Fund Transfers Department of State ‐ Secretary of State 61.3 4.4 0.0 27th Pay Period (Appropriated) Department of State ‐ Secretary of State 0.0 0.0 0.0 27th Pay Period (Non‐ Appropriated) Department of State ‐ Secretary of State 0.0 3.9 0.0 0.0 0.0 1.1 139.8 110.6 98.4 47.0 42.2 49.6 Proposed Legislative Fund Transfers Fund Transfers Uses Total Notary Bond Fund Ending Balance Fund Balances and Descriptions 199 Fund Balances and Description Table for All Non‐General Funds 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 2011 FY 2012 FY 2013 Sources Beginning Balance Revenues Radiation Regulatory Agency Sources Total 0.0 14.3 35.1 14.3 21.1 22.2 14.3 35.4 57.3 Uses Non‐Appropriated Expenditures Radiation Regulatory Agency 0.0 0.0 0.0 Legislative Fund Transfers Radiation Regulatory Agency 0.0 0.3 0.0 27th Pay Period (Appropriated) Radiation Regulatory Agency 0.0 0.0 0.0 27th Pay Period (Non‐ Appropriated) Radiation Regulatory Agency 0.0 0.0 0.0 0.0 0.0 0.3 0.0 0.3 0.3 14.3 35.1 57.0 Proposed Legislative Fund Transfers Fund Transfers Uses Total Laser Safety Fund Ending Balance 200 FY 2013 Executive Budget 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 2011 Sources Beginning Balance FY 2012 FY 2013 11,892.3 1,230.7 20.7 Revenues Department of Public Safety 9,935.3 73.9 0.0 Revenues Judiciary 1,403.7 0.0 0.0 23,231.3 1,304.6 20.7 Sources Total Uses Operating Expenditures/Appropriations Department of Public Safety 3,761.0 0.0 0.0 Operating Expenditures/Appropriations Judiciary 2,688.5 0.0 0.0 Administrative Adjustments Department of Public Safety 0.0 629.4 0.0 Non‐Appropriated Expenditures Department of Public Safety 0.0 0.0 0.0 Legislative Fund Transfers Department of Public Safety 21.6 0.0 0.0 Legislative Fund Transfers Judiciary 1,404.5 0.0 0.0 Transfer Due to Fund Balance Cap Department of Public Safety 14,125.0 654.5 0.0 27th Pay Period (Appropriated) Department of Public Safety 0.0 0.0 0.0 27th Pay Period (Appropriated) Judiciary 0.0 0.0 0.0 27th Pay Period (Non‐ Appropriated) Department of Public Safety 0.0 0.0 0.0 27th Pay Period (Non‐ Appropriated) Judiciary 0.0 0.0 0.0 22,000.6 1,283.9 0.0 1,230.7 20.7 20.7 Uses Total Photo Enforcement Fund Ending Balance Fund Balances and Descriptions 201 Fund Balances and Description Table for All Non‐General Funds Fund Number 2391 Public Safety Equipment Fund A.R.S. § 41‐1723 Revenues are from DUI and OUI penalties as well as from a $4 surcharge on civil violations. Revenues are used to purchase vehicles, ballistic vests, electronic stun devices, and other safety equipment. FY 2011 FY 2012 FY 2013 Sources Beginning Balance Revenues Department of Public Safety Sources Total 486.9 5,506.7 0.0 10,340.6 6,145.2 7,078.3 10,827.5 11,651.9 7,078.3 Uses Operating Expenditures/Appropriations Department of Public Safety 0.0 2,390.0 2,390.0 Non‐Appropriated Expenditures Department of Public Safety 5,320.8 1,461.9 4,688.3 Prior Committed or Obligated Expenditures Department of Public Safety 0.0 823.5 0.0 Transfer Due to Fund Balance Cap Department of Public Safety 0.0 6,976.5 0.0 27th Pay Period (Appropriated) Department of Public Safety 0.0 0.0 0.0 27th Pay Period (Non‐ Appropriated) Department of Public Safety 0.0 0.0 0.0 5,320.8 11,651.9 7,078.3 5,506.7 0.0 0.0 Uses Total Public Safety Equipment Fund Ending Balance Fund Number 2392 Building Renewal Grant Fund A.R.S. § 15‐2032 Revenues to the fund consist of legislative appropriations and are distributed as grants to school districts to fund primary building renewal projects. FY 2011 FY 2012 FY 2013 Sources Beginning Balance Revenues School Facilities Board Sources Total 2,909.1 2,564.6 12,564.6 2,667.9 20,000.0 80,000.0 5,577.0 22,564.6 92,564.6 Uses Non‐Appropriated Expenditures School Facilities Board 3,012.4 10,000.0 25,000.0 27th Pay Period (Appropriated) School Facilities Board 0.0 0.0 0.0 27th Pay Period (Non‐ Appropriated) School Facilities Board 0.0 0.0 0.0 3,012.4 10,000.0 25,000.0 2,564.6 12,564.6 67,564.6 Uses Total Building Renewal Grant Fund Ending Balance 202 FY 2013 Executive Budget Fund Balances and Description Table for All Non‐General Funds Fund Number 2393 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 2011 FY 2012 FY 2013 Sources Beginning Balance Revenues Arizona Department of Racing Sources Total 31.2 66.2 68.3 35.0 19.0 19.0 66.2 85.2 87.3 16.9 Uses Non‐Appropriated Expenditures Arizona Department of Racing 0.0 16.9 Transfer Due to Fund Balance Cap Arizona Department of Racing 0.0 0.0 0.0 27th Pay Period (Appropriated) Arizona Department of Racing 0.0 0.0 0.0 27th Pay Period (Non‐ Appropriated) Arizona Department of Racing 0.0 0.0 0.0 0.0 16.9 16.9 66.2 68.3 70.4 Uses Total Unarmed Combat Fund Ending Balance Fund Number 2394 Crime Laboratory 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 2011 FY 2012 FY 2013 Sources Beginning Balance Revenues Department of Public Safety Sources Total 857.0 2,018.3 1,363.2 14,615.3 13,998.2 13,998.2 15,472.3 16,016.5 15,361.4 10,098.6 11,030.5 11,302.6 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 3,554.7 3,622.8 0.0 27th Pay Period (Appropriated) Department of Public Safety 0.0 0.0 0.0 27th Pay Period (Non‐ Appropriated) Department of Public Safety 0.0 0.0 0.0 0.0 0.0 3,708.0 13,454.0 14,653.3 15,010.6 2,018.3 1,363.2 350.8 (199.3) Proposed Legislative Fund Transfers Fund Transfers Uses Total Crime Laboratory Operations Fund Ending Balance Fund Balances and Descriptions 203 Fund Balances and Description Table for All Non‐General Funds Fund Number 2395 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 2011 FY 2012 FY 2013 Sources Beginning Balance Revenues Department of Corrections Sources Total 0.0 341.7 134.2 359.8 392.5 392.5 359.8 734.2 526.7 100.0 Uses Non‐Appropriated Expenditures Department of Corrections 18.1 100.0 Legislative Fund Transfers Department of Corrections 0.0 500.0 0.0 27th Pay Period (Appropriated) Department of Corrections 0.0 0.0 0.0 27th Pay Period (Non‐ Appropriated) Department of Corrections 0.0 0.0 0.0 18.1 600.0 100.0 341.7 134.2 426.7 Uses Total Community Corrections Enhancement Fund Ending Balance Fund Number 2396 Gang and Immigration Intelligence Team Enforcement Mission Fund A.R.S. § 41‐1724 Revenues consist of General Fund appropriations to the GIITEM SLI and from a $4 surcharge on civil fines and fees. Revenues are used in support of the GIITEM program. FY 2011 FY 2012 FY 2013 Sources Beginning Balance Revenues Department of Public Safety Sources Total 0.0 0.0 0.0 0.0 3,382.0 5,963.6 0.0 3,382.0 5,963.6 0.0 2,090.3 2,090.3 Uses Operating Expenditures/Appropriations Department of Public Safety Non‐Appropriated Expenditures Department of Public Safety 0.0 1,291.7 3,873.3 27th Pay Period (Appropriated) Department of Public Safety 0.0 0.0 0.0 27th Pay Period (Non‐ Appropriated) Department of Public Safety 0.0 0.0 0.0 Uses Total 0.0 3,382.0 5,963.6 Gang and Immigration Intelligence Team Enforcement Mission Fund Ending Balance 0.0 0.0 0.0 204 FY 2013 Executive Budget 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 2011 FY 2012 FY 2013 Sources Beginning Balance Revenues Department of Water Resources Sources Total 0.0 744.1 1,300.6 744.1 7,000.0 7,000.0 744.1 7,744.1 8,300.6 0.0 6,400.2 6,658.9 Uses Operating Expenditures/Appropriations Department of Water Resources Non‐Appropriated Expenditures Department of Water Resources 0.0 0.0 0.0 Legislative Fund Transfers Department of Water Resources 0.0 43.3 0.0 27th Pay Period (Appropriated) Department of Water Resources 0.0 0.0 0.0 27th Pay Period (Non‐ Appropriated) Department of Water Resources 0.0 0.0 0.0 0.0 0.0 43.3 0.0 6,443.5 6,702.2 744.1 1,300.6 1,598.4 Proposed Legislative Fund Transfers Fund Transfers Uses Total Water Resources Fund Ending Balance Fund Number 2399 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 2011 FY 2012 FY 2013 Sources Beginning Balance Revenues Department of Education Sources Total 0.0 2,348.9 4,584.4 2,721.4 2,300.4 2,300.4 2,721.4 4,649.3 6,884.8 Uses Legislative Fund Transfers Department of Education 372.5 0.0 0.0 27th Pay Period (Appropriated) Department of Education 0.0 64.9 0.0 27th Pay Period (Non‐ Appropriated) Department of Education 0.0 0.0 0.0 0.0 0.0 32.7 372.5 64.9 32.7 2,348.9 4,584.4 6,852.1 Proposed Legislative Fund Transfers Fund Transfers Uses Total Teacher Certification Fund ‐ OF Ending Balance Fund Balances and Descriptions 205 Fund Balances and Description Table for All Non‐General Funds Fund Number 2400 Federal Education and Training 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 2011 Sources Beginning Balance Revenues State Mine Inspector Sources Total FY 2012 FY 2013 18.3 30.1 29.3 70.3 53.1 53.1 88.6 83.2 82.4 Uses Non‐Appropriated Expenditures State Mine Inspector 58.5 53.9 53.9 27th Pay Period (Appropriated) Department of Environmental Quality 0.0 0.0 0.0 27th Pay Period (Appropriated) State Mine Inspector 0.0 0.0 0.0 27th Pay Period (Non‐ Appropriated) Department of Environmental Quality 0.0 0.0 0.0 27th Pay Period (Non‐ Appropriated) State Mine Inspector 0.0 0.0 0.0 58.5 53.9 53.9 30.1 29.3 28.5 Uses Total Federal Education and Training Fund Ending Balance Fund Number 2404 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 2011 FY 2012 FY 2013 Sources Beginning Balance Revenues Corporation Commission Sources Total 289.9 740.0 1,185.2 2,248.0 2,252.3 2,262.4 2,537.9 2,992.3 3,447.6 678.7 703.2 Uses Operating Expenditures/Appropriations Corporation Commission 694.0 Legislative Fund Transfers Corporation Commission 1,103.9 256.8 0.0 Transfer Due to Fund Balance Cap Corporation Commission 0.0 848.3 1,333.2 27th Pay Period (Appropriated) Corporation Commission 0.0 23.3 0.0 27th Pay Period (Non‐ Appropriated) Corporation Commission 0.0 0.0 0.0 0.0 0.0 229.6 1,797.9 1,807.1 2,266.0 740.0 1,185.2 1,181.6 Proposed Legislative Fund Transfers Fund Transfers Uses Total Investment Management Regulatory & Enforcement Fund Ending Balance 206 FY 2013 Executive Budget Fund Balances and Description Table for All Non‐General Funds Fund Number 2405 Postsecondary Education Fund A.R.S. § 15‐1853 Revenues to the fund consist of federal, state, and institutional funds related to the Leveraging Educational Assistance Partnership as well as private and corporate donations used to assist in the operating costs associated with the Arizona College and Career Guide, the Arizona Minority Educational Policy Analysis Center, and the Twelve Plus Partnership. FY 2011 Sources Beginning Balance Revenues Commission for Postsecondary Education Sources Total FY 2012 FY 2013 332.6 318.2 122.7 2,884.4 1,530.1 1,530.1 3,217.0 1,848.3 1,652.8 Uses Operating Expenditures/Appropriations Commission for Postsecondary Education 2,876.4 1,640.8 1,596.9 Administrative Adjustments Commission for Postsecondary Education 0.1 0.0 0.0 53.5 Non‐Appropriated Expenditures Commission for Postsecondary Education 0.0 52.7 Legislative Fund Transfers Commission for Postsecondary Education 22.4 16.1 0.0 27th Pay Period (Appropriated) Commission for Postsecondary Education 0.0 16.0 0.0 27th Pay Period (Non‐ Appropriated) Commission for Postsecondary Education 0.0 0.0 0.0 0.0 0.0 2.3 2,898.8 1,725.6 1,652.7 318.2 122.7 0.1 Proposed Legislative Fund Transfers Fund Transfers Uses Total Postsecondary Education Fund Ending Balance 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 2011 FY 2012 FY 2013 Sources Beginning Balance Revenues Registrar of Contractors Sources Total 5,690.4 7,958.3 5,986.1 10,419.6 10,626.2 10,982.3 16,110.0 18,584.5 16,968.4 Uses Operating Expenditures/Appropriations Registrar of Contractors 7,904.2 12,002.7 12,095.2 Legislative Fund Transfers Registrar of Contractors 247.5 322.3 0.0 27th Pay Period (Appropriated) Registrar of Contractors 0.0 273.4 0.0 27th Pay Period (Non‐ Appropriated) Registrar of Contractors 0.0 0.0 0.0 8,151.7 12,598.4 12,095.2 7,958.3 5,986.1 4,873.2 Uses Total Registrar of Contractors Fund Ending Balance Fund Balances and Descriptions 207 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 2011 Sources Beginning Balance Sources Total FY 2012 FY 2013 184.3 169.0 0.0 184.3 169.0 0.0 15.3 169.0 0.0 Uses Non‐Appropriated Expenditures State Mine Inspector 27th Pay Period (Appropriated) State Mine Inspector 0.0 0.0 0.0 27th Pay Period (Non‐ Appropriated) State Mine Inspector 0.0 0.0 0.0 15.3 169.0 0.0 169.0 0.0 0.0 Uses Total Abandoned Mine Safety Fund Ending Balance Fund Number 2409 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 2011 FY 2012 FY 2013 Sources Beginning Balance 2,046.2 1,826.3 1,826.3 46,084.7 30,222.4 15,076.5 48,130.9 32,048.7 16,902.8 Arizona Health Care Cost Containment System 46,276.2 30,176.4 15,076.5 Administrative Adjustments Arizona Health Care Cost Containment System 28.5 0.0 0.0 27th Pay Period (Appropriated) Arizona Health Care Cost Containment System 0.0 46.0 0.0 27th Pay Period (Non‐ Appropriated) Arizona Health Care Cost Containment System 0.0 0.0 0.0 46,304.7 30,222.4 15,076.5 1,826.3 1,826.3 1,826.2 Revenues Arizona Health Care Cost Containment System Sources Total Uses Operating Expenditures/Appropriations Uses Total Childrenʹs Health Insurance Program Fund Ending Balance 208 FY 2013 Executive Budget Fund Balances and Description Table for All Non‐General Funds Fund Number 2410 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 2011 FY 2012 FY 2013 Sources Beginning Balance Revenues Department of Water Resources Sources Total 7.2 1.2 3.2 2.4 2.0 2.0 9.6 3.2 5.2 Uses Non‐Appropriated Expenditures Department of Water Resources 8.4 0.0 0.0 27th Pay Period (Appropriated) Department of Water Resources 0.0 0.0 0.0 27th Pay Period (Non‐ Appropriated) Department of Water Resources 0.0 0.0 0.0 8.4 0.0 0.0 1.2 3.2 5.2 Uses Total Water Resources Publication and Mailing Fund Ending Balance 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 2011 FY 2012 FY 2013 Sources Beginning Balance Revenues Department of Water Resources Sources Total 17.7 10.9 14.9 5.2 4.0 4.0 22.9 14.9 18.9 Uses Non‐Appropriated Expenditures Department of Water Resources 12.0 0.0 0.0 27th Pay Period (Appropriated) Department of Water Resources 0.0 0.0 0.0 27th Pay Period (Non‐ Appropriated) Department of Water Resources 0.0 0.0 0.0 12.0 0.0 0.0 10.9 14.9 18.9 Uses Total Water Resources Production and Copying Fund Ending Balance Fund Balances and Descriptions 209 Fund Balances and Description Table for All Non‐General Funds Fund Number 2412 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 2011 FY 2012 FY 2013 Sources Beginning Balance Revenues Acupuncture Board of Examiners Sources Total Uses Operating Expenditures/Appropriations Acupuncture Board of Examiners 39.5 59.3 72.8 140.6 145.7 149.1 180.1 205.0 221.9 116.4 125.3 131.3 Legislative Fund Transfers Acupuncture Board of Examiners 4.4 3.3 0.0 27th Pay Period (Appropriated) Acupuncture Board of Examiners 0.0 3.6 0.0 27th Pay Period (Non‐ Appropriated) Acupuncture Board of Examiners 0.0 0.0 0.0 120.8 132.2 131.3 59.3 72.8 90.6 Uses Total Acupuncture Board Fund Ending Balance 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 2011 FY 2012 FY 2013 Sources Beginning Balance Sources Total 97.6 97.6 97.6 97.6 97.6 97.6 Uses Non‐Appropriated Expenditures Department of Transportation 0.0 0.0 0.0 27th Pay Period (Appropriated) Department of Transportation 0.0 0.0 0.0 27th Pay Period (Non‐ Appropriated) Department of Transportation 0.0 0.0 0.0 0.0 0.0 0.0 97.6 97.6 97.6 Uses Total Shared Location & Advertising Agreement Expenses Fund Ending Balance 210 FY 2013 Executive Budget Fund Balances and Description Table for All Non‐General Funds Fund Number 2417 Highway Expansion & Extension Loan Program Fund A.R.S. 28‐7674 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 2011 Sources Beginning Balance Revenues Department of Transportation Sources Total FY 2012 FY 2013 66,819.1 71,693.7 76,567.1 4,958.1 4,958.1 4,958.1 71,777.2 76,651.8 81,525.2 85.9 Uses Non‐Appropriated Expenditures Department of Transportation 83.5 83.5 Legislative Fund Transfers Department of Transportation 0.0 1.2 0.0 27th Pay Period (Appropriated) Department of Transportation 0.0 0.0 0.0 27th Pay Period (Non‐ Appropriated) Department of Transportation 0.0 0.0 0.0 0.0 0.0 1.2 83.5 84.7 87.1 71,693.7 76,567.1 81,438.1 Proposed Legislative Fund Transfers Fund Transfers Uses Total Highway Expansion & Extension Loan Program Fund Ending Balance Fund Number 2420 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 2011 FY 2012 FY 2013 Sources Beginning Balance Revenues Department of Education Sources Total 369.0 446.7 521.7 77.7 75.0 75.0 446.7 521.7 596.7 Uses Non‐Appropriated Expenditures Department of Education 0.0 0.0 0.0 27th Pay Period (Appropriated) Department of Education 0.0 0.0 0.0 27th Pay Period (Non‐ Appropriated) Department of Education 0.0 0.0 0.0 0.0 0.0 0.0 446.7 521.7 596.7 Uses Total Assistance for Education Fund Ending Balance Fund Balances and Descriptions 211 Fund Balances and Description Table for All Non‐General Funds 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 2011 FY 2012 FY 2013 Sources Beginning Balance Revenues 471.5 Department of Economic Security Sources Total 247.0 0.0 0.0 0.0 247.0 247.0 0.0 0.0 0.0 (224.5) Uses Capital Expenditures/Appropriations Department of Economic Security 0.0 Administrative Adjustments Department of Economic Security 0.0 0.0 0.0 Prior Committed or Obligated Expenditures Department of Economic Security 0.0 247.0 0.0 27th Pay Period (Appropriated) Department of Economic Security 0.0 0.0 0.0 27th Pay Period (Non‐ Appropriated) Department of Economic Security 0.0 0.0 0.0 0.0 247.0 0.0 247.0 0.0 0.0 Uses Total CPS Expedited Substance Abuse Treatment Fund Ending Balance 212 FY 2013 Executive Budget 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 2011 FY 2012 FY 2013 Sources Beginning Balance Revenues Department of Transportation Revenues Arizona Criminal Justice Commission Sources Total 143.9 520.2 141.9 148.1 146.9 146.9 1,436.0 389.9 0.0 1,728.0 1,057.0 288.8 146.9 153.4 Uses Operating Expenditures/Appropriations Department of Transportation 148.1 Non‐Appropriated Expenditures Arizona Criminal Justice Commission (48.1) 0.0 0.0 Legislative Fund Transfers Department of Transportation 0.0 1.2 0.0 Legislative Fund Transfers Arizona Criminal Justice Commission 1,107.8 762.0 0.0 27th Pay Period (Appropriated) Department of Transportation 0.0 5.0 0.0 27th Pay Period (Appropriated) Arizona Criminal Justice Commission 0.0 0.0 0.0 27th Pay Period (Non‐ Appropriated) Department of Transportation 0.0 0.0 0.0 27th Pay Period (Non‐ Appropriated) Arizona Criminal Justice Commission 0.0 0.0 0.0 0.0 0.0 114.0 1,207.8 915.1 267.4 520.2 141.9 21.4 Proposed Legislative Fund Transfers Fund Transfers Uses Total Driving Under Influence Abatement Fund Ending Balance 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% 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 2011 FY 2012 FY 2013 Sources Beginning Balance Revenues Citizensʹ Clean Elections Commission Sources Total 32,098.9 16,891.7 10,825.0 16,684.4 10,214.4 10,127.9 48,783.3 27,106.1 20,952.9 Uses Non‐Appropriated Expenditures Citizensʹ Clean Elections Commission 31,891.6 6,264.8 6,348.9 27th Pay Period (Appropriated) Citizensʹ Clean Elections Commission 0.0 0.0 0.0 27th Pay Period (Non‐ Appropriated) Citizensʹ Clean Elections Commission 0.0 16.3 0.0 0.0 10,000.0 10,000.0 31,891.6 16,281.1 16,348.9 16,891.7 10,825.0 4,604.0 Proposed Legislative Fund Transfers Fund Transfers Uses Total Citizens Clean Election Fund Ending Balance Fund Balances and Descriptions 213 Fund Balances and Description Table for All Non‐General Funds 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 2011 Sources Beginning Balance Revenues Department of State ‐ Secretary of State Sources Total FY 2012 FY 2013 46.3 15.0 12.2 14.1 14.1 14.1 60.4 29.1 26.3 Uses Non‐Appropriated Expenditures Department of State ‐ Secretary of State 45.4 16.9 17.4 27th Pay Period (Appropriated) Department of State ‐ Secretary of State 0.0 0.0 0.0 27th Pay Period (Non‐ Appropriated) Department of State ‐ Secretary of State 0.0 0.0 0.0 0.0 0.0 0.2 45.4 16.9 17.6 15.0 12.2 8.7 Proposed Legislative Fund Transfers Fund Transfers Uses Total Standing Political Committee Administrative Fund Ending Balance 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 2011 Sources Beginning Balance Revenues Department of Health Services Sources Total FY 2012 FY 2013 3.7 73.5 137.1 86.2 80.0 80.0 89.9 153.5 217.1 16.4 Uses Non‐Appropriated Expenditures Department of Health Services 15.8 15.8 Legislative Fund Transfers Department of Health Services 0.6 0.6 0.0 27th Pay Period (Appropriated) Department of Health Services 0.0 0.0 0.0 27th Pay Period (Non‐ Appropriated) Department of Health Services 0.0 0.0 0.0 0.0 0.0 0.1 16.4 16.4 16.5 73.5 137.1 200.6 Proposed Legislative Fund Transfers Fund Transfers Uses Total Risk Assessment Fund Ending Balance 214 FY 2013 Executive Budget Fund Balances and Description Table for All Non‐General Funds 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 2011 FY 2012 FY 2013 Sources Beginning Balance 10,105.4 Revenues Department of Corrections (7.5) Sources Total 10,097.9 10,097.9 10,097.9 0.0 0.0 10,097.9 10,097.9 Uses Non‐Appropriated Expenditures Department of Corrections 0.0 0.0 0.0 27th Pay Period (Appropriated) Department of Corrections 0.0 0.0 0.0 27th Pay Period (Non‐ Appropriated) Department of Corrections 0.0 0.0 0.0 0.0 0.0 0.0 10,097.9 10,097.9 10,097.9 Uses Total Prisoner Spendable Accounts Fund Ending Balance 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 2011 Sources Beginning Balance Sources Total FY 2012 FY 2013 320.1 320.1 0.0 320.1 320.1 0.0 320.1 0.0 Uses Prior Committed or Obligated Expenditures Department of Economic Security 0.0 27th Pay Period (Appropriated) Department of Economic Security 0.0 0.0 0.0 27th Pay Period (Non‐ Appropriated) Department of Economic Security 0.0 0.0 0.0 0.0 320.1 0.0 320.1 0.0 0.0 Uses Total Joint Substance Abuse Treatment Fund Ending Balance Fund Balances and Descriptions 215 Fund Balances and Description Table for All Non‐General Funds 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 2011 FY 2012 FY 2013 Sources Beginning Balance Sources Total 12.3 12.3 12.3 12.3 12.3 12.3 Uses 27th Pay Period (Appropriated) Attorney General ‐ Department of Law 0.0 0.0 0.0 27th Pay Period (Non‐ Appropriated) Attorney General ‐ Department of Law 0.0 0.0 0.0 0.0 0.0 0.0 12.3 12.3 12.3 Uses Total Colorado River Land Claims Revolving Fund Ending Balance 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. FY 2011 FY 2012 FY 2013 Sources Beginning Balance Revenues Department of State ‐ Secretary of State Sources Total 57.3 137.8 68.1 542.9 531.7 635.7 600.2 669.5 703.8 568.8 691.1 Uses Operating Expenditures/Appropriations Department of State ‐ Secretary of State 446.9 Legislative Fund Transfers Department of State ‐ Secretary of State 15.5 18.8 0.0 27th Pay Period (Appropriated) Department of State ‐ Secretary of State 0.0 13.8 0.0 27th Pay Period (Non‐ Appropriated) Department of State ‐ Secretary of State 0.0 0.0 0.0 0.0 0.0 7.6 462.4 601.4 698.7 137.8 68.1 5.1 Proposed Legislative Fund Transfers Fund Transfers Uses Total Records Services Fund Ending Balance 216 FY 2013 Executive Budget Fund Balances and Description Table for All Non‐General Funds 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 2011 FY 2012 FY 2013 Sources Beginning Balance Revenues 105,417.3 82,203.0 42,752.8 21,024.8 600.0 300.0 126,442.1 82,803.0 43,052.8 State Parks Board 17.5 0.0 0.0 40,899.2 State Parks Board Sources Total Uses Operating Expenditures/Appropriations Non‐Appropriated Expenditures State Parks Board 44,221.6 40,050.0 Legislative Fund Transfers State Parks Board 0.0 0.2 0.0 27th Pay Period (Appropriated) State Parks Board 0.0 0.0 0.0 27th Pay Period (Non‐ Appropriated) State Parks Board 0.0 0.0 0.0 44,239.1 40,050.2 40,899.2 82,203.0 42,752.8 2,153.6 Uses Total Land Conservation Fund Ending Balance 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 2011 FY 2012 FY 2013 Sources Beginning Balance Revenues Department of Public Safety Sources Total 2,056.7 2,361.3 1,678.0 5,518.2 5,055.6 5,288.5 7,574.9 7,416.9 6,966.5 4,629.5 Uses Non‐Appropriated Expenditures Department of Public Safety 3,229.3 4,532.1 Legislative Fund Transfers Department of Public Safety 1,984.3 1,206.8 0.0 27th Pay Period (Appropriated) Department of Public Safety 0.0 0.0 0.0 27th Pay Period (Non‐ Appropriated) Department of Public Safety 0.0 0.0 0.0 0.0 0.0 456.4 5,213.6 5,738.9 5,085.9 2,361.3 1,678.0 1,880.6 Proposed Legislative Fund Transfers Fund Transfers Uses Total Fingerprint Clearance Card Fund Ending Balance Fund Balances and Descriptions 217 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 2011 FY 2012 FY 2013 Sources Beginning Balance 181.7 487.0 683.1 Revenues Board of Fingerprinting 931.2 786.4 822.6 Revenues Department of Public Safety 859.4 786.4 822.6 1,972.3 2,059.8 2,328.3 Sources Total Uses Non‐Appropriated Expenditures Board of Fingerprinting 439.3 483.0 491.3 Non‐Appropriated Expenditures Department of Public Safety 931.2 786.4 822.6 Legislative Fund Transfers Board of Fingerprinting 114.8 107.3 0.0 27th Pay Period (Appropriated) Board of Fingerprinting 0.0 0.0 0.0 27th Pay Period (Appropriated) Department of Public Safety 0.0 0.0 0.0 27th Pay Period (Non‐ Appropriated) Board of Fingerprinting 0.0 0.0 0.0 27th Pay Period (Non‐ Appropriated) Department of Public Safety 0.0 0.0 0.0 0.0 0.0 5.6 1,485.3 1,376.7 1,319.5 487.0 683.1 1,008.8 Proposed Legislative Fund Transfers Fund Transfers Uses Total Board of Fingerprinting Fund Ending Balance 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 2011 Sources Beginning Balance Revenues Arizona Department of Agriculture Sources Total FY 2012 FY 2013 63.0 60.1 40.3 38.8 31.0 31.0 101.8 91.1 71.3 50.8 Uses Non‐Appropriated Expenditures Arizona Department of Agriculture 40.2 49.0 Legislative Fund Transfers Arizona Department of Agriculture 1.5 1.8 0.0 27th Pay Period (Appropriated) Arizona Department of Agriculture 0.0 0.0 0.0 27th Pay Period (Non‐ Appropriated) Arizona Department of Agriculture 0.0 0.0 0.0 0.0 0.0 0.3 41.7 50.8 51.1 60.1 40.3 20.2 Proposed Legislative Fund Transfers Fund Transfers Uses Total Agriculture Administrative Support Fund Ending Balance 218 FY 2013 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 2011 Sources Beginning Balance Revenues Arizona Health Care Cost Containment System Sources Total FY 2012 FY 2013 1,249.6 1,726.4 1,385.4 7,108.9 7,294.5 7,294.5 8,358.5 9,020.9 8,679.9 Uses Non‐Appropriated Expenditures Arizona Health Care Cost Containment System 5,978.6 7,000.0 7,137.8 Legislative Fund Transfers Arizona Health Care Cost Containment System 653.5 635.5 0.0 27th Pay Period (Appropriated) Arizona Health Care Cost Containment System 0.0 0.0 0.0 27th Pay Period (Non‐ Appropriated) Arizona Health Care Cost Containment System 0.0 0.0 0.0 0.0 0.0 662.0 6,632.1 7,635.5 7,799.8 1,726.4 1,385.4 880.1 Proposed Legislative Fund Transfers Fund Transfers Uses Total AHCCCS Intergovernmental Service Fund Ending Balance Fund Number 2439 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 2011 FY 2012 FY 2013 Sources Beginning Balance Revenues Office of the Governor Sources Total 49.3 51.4 39.0 424.7 500.0 500.0 474.0 551.4 539.0 Uses Non‐Appropriated Expenditures Office of the Governor 422.6 512.4 506.9 27th Pay Period (Appropriated) Office of the Governor 0.0 0.0 0.0 27th Pay Period (Non‐ Appropriated) Office of the Governor 0.0 0.0 0.0 422.6 512.4 506.9 51.4 39.0 32.1 Uses Total Prevention of Child Abuse Fund Ending Balance Fund Balances and Descriptions 219 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 2011 FY 2012 FY 2013 Sources Beginning Balance Revenues Judiciary Sources Total 188.2 81.4 141.4 10.0 188.5 10.0 198.2 269.9 151.4 127.3 Uses Non‐Appropriated Expenditures Judiciary 112.4 123.2 Legislative Fund Transfers Judiciary 4.4 5.3 0.0 27th Pay Period (Appropriated) Judiciary 0.0 0.0 0.0 27th Pay Period (Non‐ Appropriated) Judiciary 0.0 0.0 0.0 0.0 0.0 1.0 116.8 128.5 128.3 81.4 141.4 23.1 Proposed Legislative Fund Transfers Fund Transfers Uses Total Court Reporters Fund Ending Balance 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 2011 Sources Beginning Balance Revenues Department of Veteransʹ Services Sources Total FY 2012 FY 2013 1,354.1 2,183.4 881.1 1,589.8 1,598.5 1,738.4 2,943.9 3,781.9 2,619.5 2,900.8 1,710.9 Uses Non‐Appropriated Expenditures Department of Veteransʹ Services 760.5 27th Pay Period (Appropriated) Department of Veteransʹ Services 0.0 0.0 0.0 27th Pay Period (Non‐ Appropriated) Department of Veteransʹ Services 0.0 0.0 0.0 0.0 0.0 15.4 760.5 2,900.8 1,726.3 2,183.4 881.1 893.2 Proposed Legislative Fund Transfers Fund Transfers Uses Total Veteransʹ Donation Fund Ending Balance 220 FY 2013 Executive Budget Fund Balances and Description Table for All Non‐General Funds Fund Number 2442 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 2011 FY 2012 FY 2013 Sources Beginning Balance Revenues Arizona Game & Fish Department Sources Total 3.6 3.6 3.6 0.0 0.0 0.0 3.6 3.6 3.6 Uses Non‐Appropriated Expenditures Arizona Game & Fish Department 0.0 0.0 0.0 27th Pay Period (Appropriated) Arizona Game & Fish Department 0.0 0.0 0.0 27th Pay Period (Non‐ Appropriated) Arizona Game & Fish Department 0.0 0.0 0.0 0.0 0.0 0.0 3.6 3.6 3.6 Uses Total Firearms Safety and Ranges Fund Ending Balance 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 2011 FY 2012 FY 2013 Sources Beginning Balance Revenues Arizona Criminal Justice Commission Sources Total 58.8 50.4 96.5 1,044.1 1,019.7 1,017.7 1,102.9 1,070.1 1,114.2 973.6 973.6 Uses Operating Expenditures/Appropriations Arizona Criminal Justice Commission 973.6 Legislative Fund Transfers Arizona Criminal Justice Commission 78.9 0.0 0.0 27th Pay Period (Appropriated) Arizona Criminal Justice Commission 0.0 0.0 0.0 27th Pay Period (Non‐ Appropriated) Arizona Criminal Justice Commission 0.0 0.0 0.0 1,052.5 973.6 973.6 50.4 96.5 140.6 Uses Total State Aid to County Attorneys Fund Ending Balance Fund Balances and Descriptions 221 Fund Balances and Description Table for All Non‐General Funds 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 2011 Sources Beginning Balance Revenues Arizona State Schools for the Deaf and the Blind Sources Total FY 2012 FY 2013 161.3 718.9 441.4 13,198.9 13,198.9 13,198.9 13,360.2 13,917.8 13,640.3 Uses Operating Expenditures/Appropriations Arizona State Schools for the Deaf and the Blind 12,349.9 12,725.5 12,967.6 Administrative Adjustments Arizona State Schools for the Deaf and the Blind 44.6 0.0 0.0 Legislative Fund Transfers Arizona State Schools for the Deaf and the Blind 246.8 345.4 0.0 27th Pay Period (Appropriated) Arizona State Schools for the Deaf and the Blind 0.0 405.5 0.0 27th Pay Period (Non‐ Appropriated) Arizona State Schools for the Deaf and the Blind 0.0 0.0 0.0 0.0 0.0 200.3 12,641.3 13,476.4 13,167.9 718.9 441.4 472.4 Proposed Legislative Fund Transfers Fund Transfers Uses Total Schools for the Deaf & Blind Fund Ending Balance 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 2011 Sources Beginning Balance Revenues Arizona Criminal Justice Commission Sources Total FY 2012 FY 2013 200.5 115.3 0.0 990.0 0.0 0.0 1,190.5 115.3 0.0 0.0 Uses Operating Expenditures/Appropriations Arizona Criminal Justice Commission 700.3 0.0 Legislative Fund Transfers Arizona Criminal Justice Commission 374.9 115.3 0.0 27th Pay Period (Appropriated) Arizona Criminal Justice Commission 0.0 0.0 0.0 27th Pay Period (Non‐ Appropriated) Arizona Criminal Justice Commission 0.0 0.0 0.0 1,075.2 115.3 0.0 115.3 0.0 0.0 Uses Total State Aid to Indigent Defense Fund Ending Balance 222 FY 2013 Executive Budget Fund Balances and Description Table for All Non‐General Funds 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 2011 FY 2012 FY 2013 Sources Beginning Balance Revenues Judiciary Sources Total 148.7 215.2 93.4 2,768.7 2,824.0 2,880.4 2,917.4 3,039.2 2,973.8 2,944.5 2,945.8 Uses Operating Expenditures/Appropriations Judiciary 2,649.6 Legislative Fund Transfers Judiciary 52.6 0.3 0.0 27th Pay Period (Appropriated) Judiciary 0.0 1.0 0.0 27th Pay Period (Non‐ Appropriated) Judiciary 0.0 0.0 0.0 2,702.2 2,945.8 2,945.8 215.2 93.4 28.0 Uses Total State Aid to the Courts Fund Ending Balance 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 2011 FY 2012 FY 2013 Sources Beginning Balance Revenues State Parks Board Sources Total 279.4 155.5 112.9 542.1 602.4 602.4 821.5 757.9 715.3 Uses Non‐Appropriated Expenditures State Parks Board 595.7 644.8 664.5 Legislative Fund Transfers State Parks Board 70.3 0.2 0.0 27th Pay Period (Appropriated) State Parks Board 0.0 0.0 0.0 27th Pay Period (Non‐ Appropriated) State Parks Board 0.0 0.0 0.0 0.0 0.0 4.4 666.0 645.0 668.9 155.5 112.9 46.4 Proposed Legislative Fund Transfers Fund Transfers Uses Total Partnership Fund Ending Balance Fund Balances and Descriptions 223 Fund Balances and Description Table for All Non‐General Funds 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 2011 FY 2012 FY 2013 Sources Beginning Balance Revenues Department of Transportation Sources Total 16.8 14.9 19.9 21.9 25.0 25.0 38.7 39.9 44.9 Uses Non‐Appropriated Expenditures Department of Transportation 23.8 20.0 20.0 27th Pay Period (Appropriated) Department of Transportation 0.0 0.0 0.0 27th Pay Period (Non‐ Appropriated) Department of Transportation 0.0 0.0 0.0 23.8 20.0 20.0 14.9 19.9 24.9 Uses Total Statewide Employee Recognition Gifts/Donations Fund Ending Balance Fund Number 2449EVA 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 2011 FY 2012 FY 2013 Sources Beginning Balance Revenues Department of Environmental Quality Sources Total 0.0 0.8 0.8 8.5 12.3 12.3 8.5 13.1 13.1 Uses Non‐Appropriated Expenditures Department of Environmental Quality 7.7 12.3 12.3 27th Pay Period (Appropriated) Department of Environmental Quality 0.0 0.0 0.0 27th Pay Period (Non‐ Appropriated) Department of Environmental Quality 0.0 0.0 0.0 7.7 12.3 12.3 0.8 0.8 0.8 Uses Total Statewide Employee Recognition Gifts/Donations Fund Ending Balance 224 FY 2013 Executive Budget 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 2011 FY 2012 FY 2013 Sources Beginning Balance Revenues Arizona Pioneersʹ Home Sources Total 0.0 0.1 0.3 5.8 5.9 5.9 5.8 6.0 6.2 Uses Non‐Appropriated Expenditures Arizona Pioneersʹ Home 5.7 5.7 5.7 27th Pay Period (Appropriated) Arizona Pioneersʹ Home 0.0 0.0 0.0 27th Pay Period (Non‐ Appropriated) Arizona Pioneersʹ Home 0.0 0.0 0.0 5.7 5.7 5.7 0.1 0.3 0.5 Uses Total Statewide Employee Recognition Gifts/Donations Fund Ending Balance 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 2011 FY 2012 FY 2013 Sources Beginning Balance Revenues Department of Revenue Sources Total 4.5 4.3 4.3 (0.1) 0.0 0.0 4.4 4.3 4.3 Uses Non‐Appropriated Expenditures Department of Revenue 0.1 0.0 0.0 27th Pay Period (Appropriated) Department of Revenue 0.0 0.0 0.0 27th Pay Period (Non‐ Appropriated) Department of Revenue 0.0 0.0 0.0 0.1 0.0 0.0 4.3 4.3 4.3 Uses Total Statewide Employee Recognition Gifts/Donations Fund Ending Balance Fund Balances and Descriptions 225 Fund Balances and Description Table for All Non‐General Funds 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 2011 Sources Beginning Balance Revenues Department of Veteransʹ Services Sources Total FY 2012 FY 2013 2.6 1.5 1.5 0.1 0.0 0.0 2.7 1.5 1.5 Uses Non‐Appropriated Expenditures Department of Veteransʹ Services 1.2 0.0 0.0 27th Pay Period (Appropriated) Department of Veteransʹ Services 0.0 0.0 0.0 27th Pay Period (Non‐ Appropriated) Department of Veteransʹ Services 0.0 0.0 0.0 1.2 0.0 0.0 1.5 1.5 1.5 Uses Total Statewide Employee Recognition Gifts/Donations Fund Ending Balance 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 2011 FY 2012 FY 2013 Sources Beginning Balance Revenues State Land Department Sources Total 185.4 250.4 124.8 334.7 299.4 265.5 520.1 549.8 390.3 Uses Non‐Appropriated Expenditures State Land Department 269.7 425.0 390.3 27th Pay Period (Appropriated) State Land Department 0.0 0.0 0.0 27th Pay Period (Non‐ Appropriated) State Land Department 0.0 0.0 0.0 269.7 425.0 390.3 250.4 124.8 0.0 Uses Total State Land Department Fund Ending Balance 226 FY 2013 Executive Budget Fund Balances and Description Table for All Non‐General Funds Fund Number 2453 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 2011 FY 2012 FY 2013 Sources Beginning Balance Revenues Arizona Department of Administration Sources Total 0.7 3.9 5.5 4.1 2.0 2.0 4.8 5.9 7.5 Uses Non‐Appropriated Expenditures Arizona Department of Administration 0.5 0.0 0.0 Legislative Fund Transfers Arizona Department of Administration 0.4 0.4 0.0 27th Pay Period (Appropriated) Arizona Department of Administration 0.0 0.0 0.0 27th Pay Period (Appropriated) Department of Public Safety 0.0 0.0 0.0 27th Pay Period (Non‐ Appropriated) Arizona Department of Administration 0.0 0.0 0.0 27th Pay Period (Non‐ Appropriated) Department of Public Safety 0.0 0.0 0.0 0.9 0.4 0.0 3.9 5.5 7.5 Uses Total State Traffic and Parking Control Fund Ending Balance Fund Number 2455 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 minimum adequacy requirements. FY 2011 FY 2012 FY 2013 Sources Beginning Balance Revenues School Facilities Board Sources Total 468.9 23.9 0.0 0.2 0.0 0.0 469.1 23.9 0.0 Uses Non‐Appropriated Expenditures School Facilities Board 445.2 23.9 0.0 27th Pay Period (Appropriated) School Facilities Board 0.0 0.0 0.0 27th Pay Period (Non‐ Appropriated) School Facilities Board 0.0 0.0 0.0 445.2 23.9 0.0 23.9 0.0 0.0 Uses Total Deficiency Corrections Fund Ending Balance Fund Balances and Descriptions 227 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 2011 Sources Beginning Balance Sources Total FY 2012 FY 2013 106.9 0.0 0.0 106.9 0.0 0.0 0.0 0.0 Uses Non‐Appropriated Expenditures Department of Revenue 106.9 27th Pay Period (Appropriated) Department of Revenue 0.0 0.0 0.0 27th Pay Period (Non‐ Appropriated) Department of Revenue 0.0 0.0 0.0 106.9 0.0 0.0 0.0 0.0 0.0 Uses Total Client County Equipment Capitalization Fund Ending Balance Note: No revenues or expenditures are projected to this fund after FY 2011 as no more counties are expected to be serviced from this fund. Fund Number 2458 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 2011 FY 2012 FY 2013 Sources Beginning Balance Revenues Arizona Department of Agriculture Sources Total 7.2 8.9 6.9 8.0 8.0 8.0 15.2 16.9 14.9 6.3 10.0 10.0 Uses Non‐Appropriated Expenditures Arizona Department of Agriculture 27th Pay Period (Appropriated) Arizona Department of Agriculture 0.0 0.0 0.0 27th Pay Period (Non‐ Appropriated) Arizona Department of Agriculture 0.0 0.0 0.0 6.3 10.0 10.0 8.9 6.9 4.9 Uses Total Commodity Promotion Fund Ending Balance 228 FY 2013 Executive Budget Fund Balances and Description Table for All Non‐General Funds Fund Number 2460 New School Facilities Fund A.R.S. § 15‐2041 Revenues to the fund are derived from certificate of participation proceeds and are used to fund the new construction of K‐12 schools. FY 2011 FY 2012 FY 2013 Sources Beginning Balance Revenues School Facilities Board Sources Total 2,087.6 6,383.8 126.4 23,749.2 54,715.4 5,500.2 25,836.8 61,099.2 5,626.6 Uses Non‐Appropriated Expenditures School Facilities Board 19,453.0 60,972.8 5,522.8 27th Pay Period (Appropriated) School Facilities Board 0.0 0.0 0.0 27th Pay Period (Non‐ Appropriated) School Facilities Board 0.0 0.0 0.0 19,453.0 60,972.8 5,522.8 6,383.8 126.4 103.8 Uses Total New School Facilities Fund Ending Balance 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 2011 FY 2012 FY 2013 Sources Beginning Balance Revenues Attorney General ‐ Department of Law Sources Total 75.8 83.6 86.4 87.9 87.9 87.9 163.7 171.5 174.3 81.5 Uses Non‐Appropriated Expenditures Attorney General ‐ Department of Law 77.1 78.4 Legislative Fund Transfers Attorney General ‐ Department of Law 3.0 3.7 0.0 27th Pay Period (Appropriated) Attorney General ‐ Department of Law 0.0 0.0 0.0 27th Pay Period (Non‐ Appropriated) Attorney General ‐ Department of Law 0.0 3.0 0.0 0.0 0.0 0.6 80.1 85.1 82.1 83.6 86.4 92.2 Proposed Legislative Fund Transfers Fund Transfers Uses Total Criminal Case Processing Fund Ending Balance Fund Balances and Descriptions 229 Fund Balances and Description Table for All Non‐General Funds 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 2011 FY 2012 FY 2013 Sources Beginning Balance Revenues Department of Transportation Sources Total 55,903.8 58,094.0 49,267.7 91,016.5 80,000.0 80,000.0 146,920.3 138,094.0 129,267.7 Uses Non‐Appropriated Expenditures Department of Transportation 88,826.3 88,826.3 88,826.3 27th Pay Period (Appropriated) Department of Transportation 0.0 0.0 0.0 27th Pay Period (Non‐ Appropriated) Department of Transportation 0.0 0.0 0.0 88,826.3 88,826.3 88,826.3 58,094.0 49,267.7 40,441.4 Uses Total Grant Anticipation Notes Fund Ending Balance Fund Number 2465 Building Renewal Fund A.R.S. § 15‐2031 Revenues to the fund consist of General Fund disbursements based on a statutory formula and are distributed to school districts for building renewal projects. FY 2011 FY 2012 FY 2013 Sources Beginning Balance Sources Total 5.0 5.0 5.0 5.0 5.0 5.0 Uses 27th Pay Period (Appropriated) School Facilities Board 0.0 0.0 0.0 27th Pay Period (Non‐ Appropriated) School Facilities Board 0.0 0.0 0.0 0.0 0.0 0.0 5.0 5.0 5.0 Uses Total Building Renewal Fund Ending Balance 230 FY 2013 Executive Budget 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 2011 Sources Beginning Balance Revenues Department of Insurance Sources Total FY 2012 FY 2013 21.5 28.2 4.5 267.3 262.8 262.8 288.8 291.0 267.3 249.6 Uses Non‐Appropriated Expenditures Department of Insurance 229.6 244.4 Legislative Fund Transfers Department of Insurance 31.0 37.0 0.0 27th Pay Period (Appropriated) Department of Insurance 0.0 0.0 0.0 27th Pay Period (Non‐ Appropriated) Department of Insurance 0.0 5.1 0.0 0.0 0.0 2.1 260.6 286.5 251.7 28.2 4.5 15.6 Proposed Legislative Fund Transfers Fund Transfers Uses Total Health Care Appeals Fund Ending Balance 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 2011 FY 2012 FY 2013 Sources Beginning Balance 31.5 0.0 0.0 99,130.1 108,211.3 99,130.1 99,161.6 108,211.3 99,130.1 Arizona Health Care Cost Containment System 99,161.6 108,211.3 99,130.1 27th Pay Period (Appropriated) Arizona Health Care Cost Containment System 0.0 0.0 0.0 27th Pay Period (Non‐ Appropriated) Arizona Health Care Cost Containment System 0.0 0.0 0.0 99,161.6 108,211.3 99,130.1 0.0 0.0 0.0 Revenues Arizona Health Care Cost Containment System Sources Total Uses Non‐Appropriated Expenditures Uses Total Arizona Tobacco Litigation Settlement Fund Ending Balance Fund Balances and Descriptions 231 Fund Balances and Description Table for All Non‐General Funds Fund Number 2469 Consumer Loss Recovery Fund A.R.S. § 41‐622.02 This fund is used to pay costs associated with the alternative fuel credit. Monies are transferred from the Budget Stabilization Fund to cover these expenditures. FY 2011 FY 2012 FY 2013 Sources Beginning Balance Revenues Arizona Department of Administration Sources Total 17.8 0.0 0.0 (17.8) 0.0 0.0 0.0 0.0 0.0 Uses Non‐Appropriated Expenditures Arizona Department of Administration 0.0 0.0 0.0 27th Pay Period (Appropriated) Arizona Department of Administration 0.0 0.0 0.0 27th Pay Period (Non‐ Appropriated) Arizona Department of Administration 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 Uses Total Consumer Loss Recovery Fund Ending Balance 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 2011 FY 2012 FY 2013 Sources Beginning Balance Revenues Department of Education Sources Total 1,355.7 1,353.7 1,353.7 1,500.3 1,500.0 1,500.0 2,856.0 2,853.7 2,853.7 Uses Non‐Appropriated Expenditures Department of Education 1,502.3 1,500.0 1,502.3 27th Pay Period (Appropriated) Department of Education 0.0 0.0 0.0 27th Pay Period (Non‐ Appropriated) Department of Education 0.0 0.0 0.0 0.0 0.0 0.5 1,502.3 1,500.0 1,502.8 1,353.7 1,353.7 1,350.9 Proposed Legislative Fund Transfers Fund Transfers Uses Total Failing Schools Tutoring Fund Ending Balance 232 FY 2013 Executive Budget Fund Balances and Description Table for All Non‐General Funds Fund Number 2471 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 2011 FY 2012 FY 2013 Sources Beginning Balance Revenues Department of Education Sources Total 19,456.3 0.5 0.5 252,390.3 290,213.5 290,213.5 271,846.6 290,214.0 290,214.0 Uses Non‐Appropriated Expenditures Department of Education 271,846.1 290,213.5 290,213.5 27th Pay Period (Appropriated) Department of Education 0.0 0.0 0.0 27th Pay Period (Non‐ Appropriated) Department of Education 0.0 0.0 0.0 271,846.1 290,213.5 290,213.5 0.5 0.5 0.5 Uses Total Classroom Site Fund Ending Balance Fund Balances and Descriptions 233 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 2011 Sources Beginning Balance FY 2012 FY 2013 0.0 0.0 0.0 53,771.1 54,000.0 54,000.0 ASU ‐ West 1,600.0 1,600.0 1,600.0 ASU ‐ Polytechnic 2,000.0 2,000.0 2,000.0 57,371.1 57,600.0 57,600.0 ASU ‐ West 1,600.0 1,600.0 1,600.0 Operating Expenditures/Appropriations ASU ‐ Polytechnic 2,000.0 2,000.0 2,000.0 Non‐Appropriated Expenditures Arizona Board of Regents 53,771.1 54,000.0 54,000.0 27th Pay Period (Appropriated) Arizona Board of Regents 0.0 0.0 0.0 27th Pay Period (Appropriated) ASU ‐ West 0.0 0.0 0.0 27th Pay Period (Appropriated) ASU ‐ Polytechnic 0.0 0.0 0.0 27th Pay Period (Non‐ Appropriated) Arizona Board of Regents 0.0 0.0 0.0 27th Pay Period (Non‐ Appropriated) ASU ‐ West 0.0 0.0 0.0 27th Pay Period (Non‐ Appropriated) ASU ‐ Polytechnic 0.0 0.0 0.0 57,371.1 57,600.0 57,600.0 0.0 0.0 0.0 Revenues Arizona Board of Regents Revenues Revenues Sources Total Uses Operating Expenditures/Appropriations Uses Total Technology and Research Initiative Fund Ending Balance 234 FY 2013 Executive Budget Fund Balances and Description Table for All Non‐General Funds Fund Number 2473 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 2011 FY 2012 FY 2013 Sources Beginning Balance Revenues Department of Insurance Sources Total 37.4 12.7 38.1 394.9 391.9 391.9 432.3 404.6 430.0 315.9 Uses Non‐Appropriated Expenditures Department of Insurance 372.2 305.8 Legislative Fund Transfers Department of Insurance 47.4 50.3 0.0 27th Pay Period (Appropriated) Department of Insurance 0.0 0.0 0.0 27th Pay Period (Non‐ Appropriated) Department of Insurance 0.0 10.4 0.0 0.0 0.0 36.6 419.6 366.5 352.5 12.7 38.1 77.5 Proposed Legislative Fund Transfers Fund Transfers Uses Total Financial Surveillance Fund Ending Balance 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 $2 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 2011 Sources Beginning Balance Revenues Department of Water Resources Sources Total FY 2012 FY 2013 49.3 55.7 55.7 6.4 0.0 0.0 55.7 55.7 55.7 Uses Non‐Appropriated Expenditures Department of Water Resources 0.0 0.0 0.0 27th Pay Period (Appropriated) Department of Water Resources 0.0 0.0 0.0 27th Pay Period (Non‐ Appropriated) Department of Water Resources 0.0 0.0 0.0 0.0 0.0 0.0 55.7 55.7 55.7 Uses Total Purchase and Retirement Fund Ending Balance Fund Balances and Descriptions 235 Fund Balances and Description Table for All Non‐General Funds 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 2011 Sources Beginning Balance Revenues Department of Juvenile Corrections Sources Total FY 2012 FY 2013 10.3 30.4 56.4 33.7 26.0 26.0 44.0 56.4 82.4 0.0 Uses Non‐Appropriated Expenditures Department of Juvenile Corrections 0.0 0.0 Legislative Fund Transfers Department of Juvenile Corrections 13.6 0.0 0.0 27th Pay Period (Appropriated) Department of Juvenile Corrections 0.0 0.0 0.0 27th Pay Period (Non‐ Appropriated) Department of Juvenile Corrections 0.0 0.0 0.0 13.6 0.0 0.0 30.4 56.4 82.4 Uses Total Department of Juvenile Corrections Restitution Fund Ending Balance 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 2011 Sources Beginning Balance Revenues Arizona Health Care Cost Containment System Sources Total FY 2012 FY 2013 757.9 0.0 0.0 3,119.0 3,161.1 3,161.1 3,876.9 3,161.1 3,161.1 Uses Operating Expenditures/Appropriations Arizona Health Care Cost Containment System 2,338.0 3,161.1 3,161.1 Administrative Adjustments Arizona Health Care Cost Containment System 1,538.9 0.0 0.0 27th Pay Period (Appropriated) Arizona Health Care Cost Containment System 0.0 0.0 0.0 27th Pay Period (Non‐ Appropriated) Arizona Health Care Cost Containment System 0.0 0.0 0.0 3,876.9 3,161.1 3,161.1 0.0 0.0 0.0 Uses Total Budget Neutrality Compliance Fund Ending Balance 236 FY 2013 Executive Budget Fund Balances and Description Table for All Non‐General Funds 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 2011 FY 2012 FY 2013 Sources Beginning Balance Revenues Governorʹs Office of Highway Safety Revenues Department of Public Safety Sources Total 201.6 252.6 161.6 172.3 173.8 170.4 20.0 0.0 0.0 393.9 426.4 332.0 20.4 205.0 205.0 Uses Operating Expenditures/Appropriations Department of Public Safety Non‐Appropriated Expenditures Department of Transportation 70.9 27.9 27.9 Legislative Fund Transfers Governorʹs Office of Highway Safety 50.0 31.9 0.0 27th Pay Period (Appropriated) Department of Transportation 0.0 0.0 0.0 27th Pay Period (Appropriated) Governorʹs Office of Highway Safety 0.0 0.0 0.0 27th Pay Period (Appropriated) Department of Public Safety 0.0 0.0 0.0 27th Pay Period (Non‐ Appropriated) Department of Transportation 0.0 0.0 0.0 27th Pay Period (Non‐ Appropriated) Governorʹs Office of Highway Safety 0.0 0.0 0.0 27th Pay Period (Non‐ Appropriated) Department of Public Safety 0.0 0.0 0.0 141.3 264.8 232.9 252.6 161.6 99.1 Uses Total Motorcycle Safety Fund Ending Balance 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 2011 Sources Beginning Balance Sources Total FY 2012 FY 2013 123.0 123.0 123.0 123.0 123.0 123.0 0.0 0.0 Uses Non‐Appropriated Expenditures Department of Veteransʹ Services 0.0 27th Pay Period (Appropriated) Department of Veteransʹ Services 0.0 0.0 0.0 27th Pay Period (Non‐ Appropriated) Department of Veteransʹ Services 0.0 0.0 0.0 0.0 0.0 0.0 123.0 123.0 123.0 Uses Total State Veteransʹ Cemetery Fund Ending Balance Fund Balances and Descriptions 237 Fund Balances and Description Table for All Non‐General Funds Fund Number 2484 Emergency Deficiencies Correction Fund A.R.S. § 15‐2022 Revenues to the fund consist of monies transferred from the Deficiencies Correction Fund or the New School Facilities Fund and are distributed to school districts for capital projects where there is a serious threat to the functioning of the school district or public safety. FY 2011 Sources Beginning Balance Revenues School Facilities Board Sources Total FY 2012 FY 2013 345.1 434.5 0.0 200.0 4,062.2 23.8 545.1 4,496.7 23.8 Uses Non‐Appropriated Expenditures School Facilities Board 110.6 4,496.7 23.8 27th Pay Period (Appropriated) School Facilities Board 0.0 0.0 0.0 27th Pay Period (Non‐ Appropriated) School Facilities Board 0.0 0.0 0.0 110.6 4,496.7 23.8 434.5 0.0 0.0 Uses Total Emergency Deficiencies Correction Fund Ending Balance 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 2011 Sources Beginning Balance Revenues Arizona State Schools for the Deaf and the Blind Sources Total FY 2012 FY 2013 933.1 805.5 505.5 1,462.3 1,462.3 1,462.3 2,395.4 2,267.8 1,967.8 Uses Non‐Appropriated Expenditures Arizona State Schools for the Deaf and the Blind 1,589.9 1,762.3 1,826.0 27th Pay Period (Appropriated) Arizona State Schools for the Deaf and the Blind 0.0 0.0 0.0 27th Pay Period (Non‐ Appropriated) Arizona State Schools for the Deaf and the Blind 0.0 0.0 0.0 0.0 0.0 16.6 1,589.9 1,762.3 1,842.6 805.5 505.5 125.2 Proposed Legislative Fund Transfers Fund Transfers Uses Total ASDB Classroom Site Fund Ending Balance 238 FY 2013 Executive Budget Fund Balances and Description Table for All Non‐General Funds Fund Number 2487 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 2011 FY 2012 FY 2013 Sources Beginning Balance Revenues Department of Juvenile Corrections Sources Total 223.4 236.4 258.6 121.8 121.8 121.8 345.2 358.2 380.4 Uses Non‐Appropriated Expenditures Department of Juvenile Corrections 108.8 99.6 104.3 27th Pay Period (Appropriated) Department of Juvenile Corrections 0.0 0.0 0.0 27th Pay Period (Non‐ Appropriated) Department of Juvenile Corrections 0.0 0.0 0.0 0.0 0.0 50.9 108.8 99.6 155.2 236.4 258.6 225.2 Proposed Legislative Fund Transfers Fund Transfers Uses Total State Ed Sys for Committed Youth Class Fund Ending Balance 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 2011 FY 2012 FY 2013 Sources Beginning Balance Revenues Arizona Department of Agriculture Sources Total 0.9 0.3 0.2 1.0 0.9 0.9 1.9 1.2 1.1 Uses Non‐Appropriated Expenditures Arizona Department of Agriculture 1.6 1.0 1.0 27th Pay Period (Appropriated) Arizona Department of Agriculture 0.0 0.0 0.0 27th Pay Period (Non‐ Appropriated) Arizona Department of Agriculture 0.0 0.0 0.0 1.6 1.0 1.0 0.3 0.2 0.1 Uses Total Equine Registration Fund Ending Balance Fund Balances and Descriptions 239 Fund Balances and Description Table for All Non‐General Funds Fund Number 2490 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 2011 FY 2012 FY 2013 Sources Beginning Balance Revenues Department of Public Safety Sources Total 97.0 68.7 0.0 1,235.0 1,203.8 1,284.8 1,332.0 1,272.5 1,284.8 1,107.3 Uses Non‐Appropriated Expenditures Department of Public Safety 968.8 1,071.3 Legislative Fund Transfers Department of Public Safety 294.5 201.2 0.0 27th Pay Period (Appropriated) Department of Public Safety 0.0 0.0 0.0 27th Pay Period (Non‐ Appropriated) Department of Public Safety 0.0 0.0 0.0 0.0 0.0 177.5 1,263.3 1,272.5 1,284.8 68.7 0.0 0.0 Proposed Legislative Fund Transfers Fund Transfers Uses Total Department of Public Safety Licensing Fund Ending Balance 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 2011 FY 2012 FY 2013 Sources Beginning Balance Revenues Department of Water Resources Sources Total 56.0 91.2 81.5 335.6 318.0 318.0 391.6 409.2 399.5 208.5 Uses Non‐Appropriated Expenditures Department of Water Resources 177.4 203.5 Legislative Fund Transfers Department of Water Resources 123.0 124.2 0.0 27th Pay Period (Appropriated) Department of Water Resources 0.0 0.0 0.0 27th Pay Period (Non‐ Appropriated) Department of Water Resources 0.0 0.0 0.0 0.0 0.0 124.2 300.4 327.7 332.7 91.2 81.5 66.8 Proposed Legislative Fund Transfers Fund Transfers Uses Total Well Administration and Enforcement Fund Ending Balance 240 FY 2013 Executive Budget Fund Balances and Description Table for All Non‐General Funds 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 2011 Sources Beginning Balance Revenues Department of Education Sources Total FY 2012 FY 2013 11,009.5 49,828.6 88,898.4 38,863.6 39,328.4 39,328.4 49,873.1 89,157.0 128,226.8 Uses Non‐Appropriated Expenditures Department of Juvenile Corrections 16.6 15.3 16.2 Non‐Appropriated Expenditures Arizona State Schools for the Deaf and the Blind 27.9 243.3 0.0 27th Pay Period (Appropriated) Department of Juvenile Corrections 0.0 0.0 0.0 27th Pay Period (Appropriated) Department of Education 0.0 0.0 0.0 27th Pay Period (Appropriated) Arizona State Schools for the Deaf and the Blind 0.0 0.0 0.0 27th Pay Period (Non‐ Appropriated) Department of Juvenile Corrections 0.0 0.0 0.0 27th Pay Period (Non‐ Appropriated) Department of Education 0.0 0.0 0.0 27th Pay Period (Non‐ Appropriated) Arizona State Schools for the Deaf and the Blind 0.0 0.0 0.0 0.0 0.0 0.2 44.5 258.6 16.4 49,828.6 88,898.4 128,210.4 Proposed Legislative Fund Transfers Fund Transfers Uses Total Instructional Improvement Fund Ending Balance 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 2011 FY 2012 FY 2013 Sources Beginning Balance Sources Total 165.1 160.4 5.7 165.1 160.4 5.7 154.7 (16.3) Uses Non‐Appropriated Expenditures Department of Transportation 4.7 27th Pay Period (Appropriated) Department of Transportation 0.0 0.0 0.0 27th Pay Period (Non‐ Appropriated) Department of Transportation 0.0 0.0 0.0 4.7 154.7 (16.3) 160.4 5.7 Uses Total Railroad Corridor Acquisition Fund Ending Balance Fund Balances and Descriptions 22.0 241 Fund Balances and Description Table for All Non‐General Funds Fund Number 2494 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 2011 Sources Beginning Balance Revenues Arizona Health Care Cost Containment System Sources Total FY 2012 FY 2013 5,377.9 5,000.0 5,020.0 19,413.0 19,684.2 20,494.9 24,790.9 24,684.2 25,514.9 Uses Administrative Adjustments Arizona Health Care Cost Containment System 3,285.7 0.0 0.0 Non‐Appropriated Expenditures Arizona Health Care Cost Containment System 16,505.3 19,664.2 20,474.9 27th Pay Period (Appropriated) Arizona Health Care Cost Containment System 0.0 0.0 0.0 27th Pay Period (Non‐ Appropriated) Arizona Health Care Cost Containment System 0.0 0.0 0.0 19,791.0 19,664.2 20,474.9 5,000.0 5,020.0 5,040.0 Uses Total Trauma and Emergency Services Fund Ending Balance Fund Number 2495 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 2011 Sources Beginning Balance Revenues Arizona Department of Administration Sources Total FY 2012 FY 2013 194.6 180.1 170.0 12,194.3 12,373.0 12,601.4 12,388.9 12,553.1 12,771.4 Uses Non‐Appropriated Expenditures Arizona Department of Administration 12,208.8 12,383.1 12,611.5 27th Pay Period (Appropriated) Arizona Department of Administration 0.0 0.0 0.0 27th Pay Period (Non‐ Appropriated) Arizona Department of Administration 0.0 0.0 0.0 12,208.8 12,383.1 12,611.5 180.1 170.0 159.9 Uses Total PLTO Collections and Disbursements Fund Ending Balance 242 FY 2013 Executive Budget 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 2011 FY 2012 FY 2013 Sources Beginning Balance Revenues Arizona Game & Fish Department Sources Total 4,090.8 4,561.6 4,085.6 5,583.1 5,573.1 5,573.1 9,673.9 10,134.7 9,658.7 Uses Non‐Appropriated Expenditures Arizona Game & Fish Department 5,112.3 6,049.1 6,139.5 27th Pay Period (Appropriated) Arizona Game & Fish Department 0.0 0.0 0.0 27th Pay Period (Non‐ Appropriated) Arizona Game & Fish Department 0.0 0.0 0.0 5,112.3 6,049.1 6,139.5 4,561.6 4,085.6 3,519.2 Uses Total Arizona Wildlife Conservation Fund Ending Balance Fund Number 2498 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 2011 Sources Beginning Balance Revenues Department of Commerce Sources Total FY 2012 FY 2013 103.4 129.4 0.0 36.0 0.0 0.0 139.4 129.4 0.0 129.4 0.0 Uses Non‐Appropriated Expenditures Department of Commerce 10.0 27th Pay Period (Appropriated) Department of Commerce 0.0 0.0 0.0 27th Pay Period (Non‐ Appropriated) Department of Commerce 0.0 0.0 0.0 10.0 129.4 0.0 129.4 0.0 0.0 Uses Total CEDC Local Communities Fund Ending Balance Fund Balances and Descriptions 243 Fund Balances and Description Table for All Non‐General Funds 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 2011 Sources Beginning Balance Revenues Department of Veteransʹ Services Sources Total FY 2012 FY 2013 47.9 78.7 102.2 126.0 206.0 240.0 173.9 284.7 342.2 Uses Non‐Appropriated Expenditures Department of Veteransʹ Services 95.2 182.5 188.8 27th Pay Period (Appropriated) Department of Veteransʹ Services 0.0 0.0 0.0 27th Pay Period (Non‐ Appropriated) Department of Veteransʹ Services 0.0 0.0 0.0 0.0 0.0 1.9 95.2 182.5 190.7 78.7 102.2 151.5 Proposed Legislative Fund Transfers Fund Transfers Uses Total Southern Arizona Veteransʹ Cemetery Trust Fund Ending Balance 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 not reported in other funds. FY 2011 Sources Beginning Balance Revenues Arizona Department of Administration Sources Total FY 2012 FY 2013 1,359.8 1,058.1 439.6 4,456.3 3,072.4 3,072.4 5,816.1 4,130.5 3,512.0 3,433.8 Uses Non‐Appropriated Expenditures Arizona Department of Administration 4,693.7 3,584.0 Legislative Fund Transfers Arizona Department of Administration 64.2 75.4 0.0 27th Pay Period (Appropriated) Arizona Department of Administration 0.0 0.0 0.0 27th Pay Period (Non‐ Appropriated) Arizona Department of Administration 0.0 31.5 0.0 0.0 0.0 75.4 4,757.9 3,690.9 3,509.2 1,058.1 439.6 2.8 Proposed Legislative Fund Transfers Fund Transfers Uses Total IGA and ISA Fund Ending Balance 244 FY 2013 Executive Budget Fund Balances and Description Table for All Non‐General Funds 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 2011 Sources Beginning Balance Revenues Attorney General ‐ Department of Law Sources Total FY 2012 FY 2013 0.0 562.5 274.0 3,630.1 1,146.4 1,337.3 3,630.1 1,708.9 1,611.3 1,375.1 Uses Non‐Appropriated Expenditures Attorney General ‐ Department of Law 3,011.8 1,337.3 Legislative Fund Transfers Attorney General ‐ Department of Law 55.8 69.5 0.0 27th Pay Period (Appropriated) Attorney General ‐ Department of Law 0.0 0.0 0.0 27th Pay Period (Non‐ Appropriated) Attorney General ‐ Department of Law 0.0 28.1 0.0 0.0 0.0 69.5 3,067.6 1,434.9 1,444.6 562.5 274.0 166.7 Proposed Legislative Fund Transfers Fund Transfers Uses Total IGA and ISA Fund Ending Balance Fund Number 2500AHA 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 2011 FY 2012 FY 2013 Sources Beginning Balance Revenues Arizona Department of Agriculture Sources Total 0.0 0.0 0.0 0.0 75.8 77.8 0.0 75.8 77.8 Uses Non‐Appropriated Expenditures Arizona Department of Agriculture 0.0 75.8 77.6 27th Pay Period (Appropriated) Arizona Department of Agriculture 0.0 0.0 0.0 27th Pay Period (Non‐ Appropriated) Arizona Department of Agriculture 0.0 0.0 0.0 0.0 75.8 77.6 0.0 0.0 0.2 Uses Total IGA and ISA Fund Ending Balance Fund Balances and Descriptions 245 Fund Balances and Description Table for All Non‐General Funds 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 2011 Sources Beginning Balance Revenues State Department of Financial Institutions Sources Total FY 2012 FY 2013 0.8 3.4 1.3 74.0 80.2 80.2 74.8 83.6 81.5 80.6 Uses Non‐Appropriated Expenditures State Department of Financial Institutions 68.4 78.4 Legislative Fund Transfers State Department of Financial Institutions 3.0 0.9 0.0 27th Pay Period (Appropriated) State Department of Financial Institutions 0.0 0.0 0.0 27th Pay Period (Non‐ Appropriated) State Department of Financial Institutions 0.0 3.0 0.0 0.0 0.0 0.9 71.4 82.3 81.5 3.4 1.3 0.0 Proposed Legislative Fund Transfers Fund Transfers Uses Total IGA and ISA Fund Ending Balance 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 2011 FY 2012 FY 2013 Sources Beginning Balance Revenues Corporation Commission Sources Total 3.0 5.9 5.9 2.9 0.0 0.0 5.9 5.9 5.9 Uses Non‐Appropriated Expenditures Corporation Commission 0.0 0.0 0.0 27th Pay Period (Appropriated) Corporation Commission 0.0 0.0 0.0 27th Pay Period (Non‐ Appropriated) Corporation Commission 0.0 0.0 0.0 0.0 0.0 0.0 5.9 5.9 5.9 Uses Total IGA and ISA Fund Ending Balance 246 FY 2013 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 2011 Sources Beginning Balance Revenues Department of Corrections Sources Total FY 2012 FY 2013 10.9 7.8 4.5 107.4 137.4 57.4 118.3 145.2 61.9 58.7 Uses Non‐Appropriated Expenditures Department of Corrections 107.7 135.0 Legislative Fund Transfers Department of Corrections 2.8 3.3 0.0 27th Pay Period (Appropriated) Department of Corrections 0.0 0.0 0.0 27th Pay Period (Non‐ Appropriated) Department of Corrections 0.0 2.4 0.0 0.0 0.0 3.3 110.5 140.7 62.0 7.8 4.5 0.0 Proposed Legislative Fund Transfers Fund Transfers Uses Total IGA and ISA Fund Ending Balance 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 2011 FY 2012 FY 2013 Sources Beginning Balance Revenues Department of Education Sources Total 385.6 410.6 208.4 7,689.2 7,725.7 7,725.7 8,074.8 8,136.3 7,934.1 Uses Non‐Appropriated Expenditures Department of Education 7,664.2 7,927.9 7,928.4 27th Pay Period (Appropriated) Department of Education 0.0 0.0 0.0 27th Pay Period (Non‐ Appropriated) Department of Education 0.0 0.0 0.0 0.0 0.0 5.7 7,664.2 7,927.9 7,934.1 410.6 208.4 0.0 Proposed Legislative Fund Transfers Fund Transfers Uses Total IGA and ISA Fund Ending Balance Fund Balances and Descriptions 247 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 2011 Sources Beginning Balance 16.5 Revenues Department of Commerce Sources Total FY 2012 FY 2013 27.0 0.0 1,293.5 (27.0) 0.0 1,310.0 0.0 0.0 Uses Non‐Appropriated Expenditures Department of Commerce 1,263.2 0.0 0.0 Legislative Fund Transfers Department of Commerce 19.8 0.0 0.0 27th Pay Period (Appropriated) Department of Commerce 0.0 0.0 0.0 27th Pay Period (Non‐ Appropriated) Department of Commerce 0.0 0.0 0.0 1,283.0 0.0 0.0 27.0 0.0 0.0 Uses Total IGA and ISA Fund Ending Balance 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 2011 FY 2012 FY 2013 Sources Beginning Balance Revenues Department of Environmental Quality Sources Total 232.3 232.3 232.3 3,549.5 6,803.2 6,573.6 3,781.8 7,035.5 6,805.9 6,685.5 Uses Non‐Appropriated Expenditures Department of Environmental Quality 3,530.0 6,573.6 Legislative Fund Transfers Department of Environmental Quality 19.5 28.6 0.0 27th Pay Period (Appropriated) Department of Environmental Quality 0.0 0.0 0.0 27th Pay Period (Non‐ Appropriated) Department of Environmental Quality 0.0 201.0 0.0 3,549.5 6,803.2 6,685.5 232.3 232.3 120.4 Uses Total IGA and ISA Fund Ending Balance 248 FY 2013 Executive Budget Fund Balances and Description Table for All Non‐General Funds Fund Number 2500GFA 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 2011 Sources Beginning Balance Revenues Arizona Game & Fish Department Sources Total FY 2012 FY 2013 0.0 2.0 2.0 12.2 0.0 0.0 12.2 2.0 2.0 Uses Non‐Appropriated Expenditures Arizona Game & Fish Department 10.2 0.0 0.0 27th Pay Period (Appropriated) Arizona Game & Fish Department 0.0 0.0 0.0 27th Pay Period (Non‐ Appropriated) Arizona Game & Fish Department 0.0 0.0 0.0 10.2 0.0 0.0 2.0 2.0 2.0 Uses Total IGA and ISA Fund Ending Balance 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 2011 Sources Beginning Balance Revenues Governorʹs Office of Highway Safety Sources Total FY 2012 FY 2013 294.6 225.2 149.7 335.2 333.1 333.1 629.8 558.3 482.8 406.6 Uses Non‐Appropriated Expenditures Governorʹs Office of Highway Safety 400.4 401.2 Transfer Due to Fund Balance Cap Governorʹs Office of Highway Safety 4.2 0.0 0.0 27th Pay Period (Appropriated) Governorʹs Office of Highway Safety 0.0 0.0 0.0 27th Pay Period (Non‐ Appropriated) Governorʹs Office of Highway Safety 0.0 7.4 0.0 404.6 408.6 406.6 225.2 149.7 76.2 Uses Total IGA and ISA Fund Ending Balance Fund Balances and Descriptions 249 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 2011 Sources Beginning Balance Revenues Office of the Governor Sources Total FY 2012 FY 2013 851.1 738.2 340.7 712.5 587.5 710.0 1,563.6 1,325.7 1,050.7 Uses Non‐Appropriated Expenditures Office of the Governor 825.4 985.0 1,002.6 27th Pay Period (Appropriated) Office of the Governor 0.0 0.0 0.0 27th Pay Period (Non‐ Appropriated) Office of the Governor 0.0 0.0 0.0 825.4 985.0 1,002.6 738.2 340.7 48.1 Uses Total IGA and ISA Fund Ending Balance 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 2011 Sources Beginning Balance Revenues Arizona Health Care Cost Containment System Sources Total FY 2012 FY 2013 2,202.1 0.0 0.0 790,794.0 869,804.3 955,012.1 792,996.1 869,804.3 955,012.1 Uses Administrative Adjustments Arizona Health Care Cost Containment System 2,202.1 0.0 0.0 Non‐Appropriated Expenditures Arizona Health Care Cost Containment System 790,794.0 869,804.3 954,999.2 27th Pay Period (Appropriated) Arizona Health Care Cost Containment System 0.0 0.0 0.0 27th Pay Period (Non‐ Appropriated) Arizona Health Care Cost Containment System 0.0 0.0 0.0 0.0 0.0 12.9 792,996.1 869,804.3 955,012.1 0.0 0.0 0.0 Proposed Legislative Fund Transfers Fund Transfers Uses Total IGA and ISA Fund Ending Balance 250 FY 2013 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 2011 Sources Beginning Balance Revenues Arizona Department of Housing Sources Total FY 2012 FY 2013 2,834.8 2,665.5 2,600.8 606.2 421.7 465.5 3,441.0 3,087.2 3,066.3 707.8 Uses Non‐Appropriated Expenditures Arizona Department of Housing 515.7 225.1 Legislative Fund Transfers Arizona Department of Housing 259.8 261.3 0.0 27th Pay Period (Appropriated) Arizona Department of Housing 0.0 0.0 0.0 27th Pay Period (Non‐ Appropriated) Arizona Department of Housing 0.0 0.0 0.0 0.0 0.0 261.3 775.5 486.4 969.1 2,665.5 2,600.8 2,097.2 Proposed Legislative Fund Transfers Fund Transfers Uses Total IGA and ISA Fund Ending Balance 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 2011 FY 2012 FY 2013 Sources Beginning Balance Revenues Office of Administrative Hearings Sources Total 0.0 0.0 0.0 980.2 978.0 936.3 980.2 978.0 936.3 936.3 Uses Non‐Appropriated Expenditures Office of Administrative Hearings 945.1 936.3 Legislative Fund Transfers Office of Administrative Hearings 35.1 41.7 0.0 27th Pay Period (Appropriated) Office of Administrative Hearings 0.0 0.0 0.0 27th Pay Period (Non‐ Appropriated) Office of Administrative Hearings 0.0 0.0 0.0 980.2 978.0 936.3 0.0 0.0 0.0 Uses Total IGA and ISA Fund Ending Balance Fund Balances and Descriptions 251 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 2011 Sources Beginning Balance Revenues Department of Health Services Sources Total FY 2012 FY 2013 65,377.7 36,880.5 19,169.4 1,463,430.1 1,210,081.7 1,248,081.7 1,528,807.8 1,246,962.2 1,267,251.1 1,245,441.2 Uses Non‐Appropriated Expenditures Department of Health Services 1,491,128.3 1,227,074.6 Legislative Fund Transfers Department of Health Services 799.0 718.2 0.0 27th Pay Period (Appropriated) Department of Health Services 0.0 0.0 0.0 27th Pay Period (Non‐ Appropriated) Department of Health Services 0.0 0.0 0.0 1,491,927.3 1,227,792.8 1,245,441.2 36,880.5 19,169.4 21,809.9 Uses Total IGA and ISA Fund Ending Balance Fund Number 2500MMA 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 2011 FY 2012 FY 2013 Sources Beginning Balance Revenues Department of Fire, Building and Life Safety Sources Total 0.0 14.6 33.4 42.5 42.5 42.5 42.5 57.1 75.9 Uses Non‐Appropriated Expenditures Department of Fire, Building and Life Safety 27.9 23.7 23.7 27th Pay Period (Appropriated) Department of Fire, Building and Life Safety 0.0 0.0 0.0 27th Pay Period (Non‐ Appropriated) Department of Fire, Building and Life Safety 0.0 0.0 0.0 27.9 23.7 23.7 14.6 33.4 52.2 Uses Total IGA and ISA Fund Ending Balance 252 FY 2013 Executive Budget Fund Balances and Description Table for All Non‐General Funds Fund Number 2500NSA 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 2011 Sources Beginning Balance Revenues Arizona Navigable Stream Adjudication Commission Sources Total FY 2012 FY 2013 0.0 0.0 0.0 80.0 0.0 0.0 80.0 0.0 0.0 Uses Non‐Appropriated Expenditures Arizona Navigable Stream Adjudication Commission 80.0 0.0 0.0 27th Pay Period (Appropriated) Arizona Navigable Stream Adjudication Commission 0.0 0.0 0.0 27th Pay Period (Non‐ Appropriated) Arizona Navigable Stream Adjudication Commission 0.0 0.0 0.0 80.0 0.0 0.0 0.0 0.0 0.0 Uses Total IGA and ISA Fund Ending Balance 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 2011 FY 2012 FY 2013 Sources Beginning Balance Revenues Department of Public Safety Sources Total 2,786.6 2,171.0 1,169.7 6,639.1 7,124.4 7,203.0 9,425.7 9,295.4 8,372.7 8,173.9 Uses Non‐Appropriated Expenditures Department of Public Safety 7,098.8 7,926.9 Legislative Fund Transfers Department of Public Safety 155.9 198.8 0.0 27th Pay Period (Appropriated) Department of Public Safety 0.0 0.0 0.0 27th Pay Period (Non‐ Appropriated) Department of Public Safety 0.0 0.0 0.0 0.0 0.0 198.8 7,254.7 8,125.7 8,372.7 2,171.0 1,169.7 0.0 Proposed Legislative Fund Transfers Fund Transfers Uses Total IGA and ISA Fund Ending Balance Fund Balances and Descriptions 253 Fund Balances and Description Table for All Non‐General Funds Fund Number 2500RVA 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 2011 Sources Beginning Balance Revenues Department of Revenue Sources Total FY 2012 FY 2013 0.0 62.2 95.2 67.5 150.0 150.0 67.5 212.2 245.2 Uses Non‐Appropriated Expenditures Department of Revenue 5.3 117.0 120.5 27th Pay Period (Appropriated) Department of Revenue 0.0 0.0 0.0 27th Pay Period (Non‐ Appropriated) Department of Revenue 0.0 0.0 0.0 5.3 117.0 120.5 62.2 95.2 124.7 Uses Total IGA and ISA Fund Ending Balance 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 2011 Sources Beginning Balance Sources Total FY 2012 FY 2013 541.2 2.5 2.5 541.2 2.5 2.5 Uses Non‐Appropriated Expenditures Department of Veteransʹ Services 538.7 0.0 0.0 27th Pay Period (Appropriated) Department of Veteransʹ Services 0.0 0.0 0.0 27th Pay Period (Non‐ Appropriated) Department of Veteransʹ Services 0.0 0.0 0.0 538.7 0.0 0.0 2.5 2.5 2.5 Uses Total IGA and ISA Fund Ending Balance 254 FY 2013 Executive Budget 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 2011 Sources Beginning Balance Revenues Department of Water Resources Sources Total FY 2012 FY 2013 470.2 487.8 470.2 485.2 390.0 390.0 955.4 877.8 860.2 396.8 Uses Non‐Appropriated Expenditures Department of Water Resources 467.6 407.1 Legislative Fund Transfers Department of Water Resources 0.0 0.5 0.0 27th Pay Period (Appropriated) Department of Water Resources 0.0 0.0 0.0 27th Pay Period (Non‐ Appropriated) Department of Water Resources 0.0 0.0 0.0 0.0 0.0 0.5 467.6 407.6 397.3 487.8 470.2 462.9 Proposed Legislative Fund Transfers Fund Transfers Uses Total IGA and ISA Fund Ending Balance Fund Number 2503 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 help offset the cost of coordinating such events. FY 2011 FY 2012 FY 2013 Sources Beginning Balance Revenues Arizona Department of Administration Sources Total 2.0 17.2 12.3 20.2 18.0 18.0 22.2 35.2 30.3 22.3 Uses Non‐Appropriated Expenditures Arizona Department of Administration 2.7 20.4 Legislative Fund Transfers Arizona Department of Administration 2.3 2.5 0.0 27th Pay Period (Appropriated) Arizona Department of Administration 0.0 0.0 0.0 27th Pay Period (Non‐ Appropriated) Arizona Department of Administration 0.0 0.0 0.0 0.0 0.0 0.5 5.0 22.9 22.8 17.2 12.3 7.5 Proposed Legislative Fund Transfers Fund Transfers Uses Total ADOA Special Events Fund Ending Balance Fund Balances and Descriptions 255 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 2011 FY 2012 FY 2013 Sources Beginning Balance Revenues Department of Corrections Sources Total 585.8 5,413.1 4,490.4 12,326.7 12,326.7 12,326.7 12,912.5 17,739.8 16,817.1 13,249.4 11,499.4 Uses Operating Expenditures/Appropriations Department of Corrections 7,499.4 27th Pay Period (Appropriated) Department of Corrections 0.0 0.0 0.0 27th Pay Period (Non‐ Appropriated) Department of Corrections 0.0 0.0 0.0 7,499.4 13,249.4 11,499.4 5,413.1 4,490.4 5,317.7 Uses Total Prison Construction and Operations Fund Ending Balance Fund Number 2505 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 2011 FY 2012 FY 2013 Sources Beginning Balance Revenues Department of Corrections Sources Total 60.0 422.4 3,766.6 367.7 7,845.0 4,345.0 427.7 8,267.4 8,111.6 Uses Non‐Appropriated Expenditures Department of Corrections 5.3 4,500.8 4,500.8 27th Pay Period (Appropriated) Department of Corrections 0.0 0.0 0.0 27th Pay Period (Non‐ Appropriated) Department of Corrections 0.0 0.0 0.0 5.3 4,500.8 4,500.8 422.4 3,766.6 3,610.8 Uses Total Inmate Store Proceeds Fund Ending Balance Note: The agency will manage its expenditures within the resources available in the fund. 256 FY 2013 Executive Budget 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 2011 FY 2012 FY 2013 Sources Beginning Balance Revenues Arizona Health Care Cost Containment System Revenues Office of Administrative Hearings Sources Total 9,084.2 8,925.4 9,668.5 37,981.4 34,112.8 32,298.2 14.5 14.5 14.5 47,080.1 43,052.7 41,981.2 1,773.7 3,496.3 3,603.0 14.5 14.5 13.9 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 36,004.7 29,338.4 27,648.5 Legislative Fund Transfers Arizona Health Care Cost Containment System 361.9 443.4 0.0 27th Pay Period (Appropriated) Arizona Health Care Cost Containment System 0.0 91.6 0.0 27th Pay Period (Appropriated) Office of Administrative Hearings 0.0 0.0 0.0 27th Pay Period (Non‐ Appropriated) Arizona Health Care Cost Containment System 0.0 0.0 0.0 27th Pay Period (Non‐ Appropriated) Office of Administrative Hearings 0.0 0.0 0.0 0.0 0.0 383.5 38,154.7 33,384.2 31,648.9 8,925.4 9,668.5 10,332.3 Proposed Legislative Fund Transfers Fund Transfers Uses Total Healthcare Group Fund Ending Balance Fund Number 2508 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 2011 FY 2012 FY 2013 Sources Beginning Balance Sources Total 0.3 0.0 0.0 0.3 0.0 0.0 Uses Non‐Appropriated Expenditures Department of State ‐ Secretary of State 0.3 0.0 0.0 27th Pay Period (Appropriated) Department of State ‐ Secretary of State 0.0 0.0 0.0 27th Pay Period (Non‐ Appropriated) Department of State ‐ Secretary of State 0.0 0.0 0.0 0.3 0.0 0.0 0.0 0.0 0.0 Uses Total Health Care Directives Registry Fund Ending Balance Fund Balances and Descriptions 257 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 2011 Sources Beginning Balance Revenues Department of Water Resources Sources Total FY 2012 FY 2013 319.7 197.5 87.7 166.0 176.7 188.5 485.7 374.2 276.2 Uses Operating Expenditures/Appropriations Department of Water Resources 274.4 265.3 274.7 Legislative Fund Transfers Department of Water Resources 13.8 15.3 0.0 27th Pay Period (Appropriated) Department of Water Resources 0.0 5.9 0.0 27th Pay Period (Non‐ Appropriated) Department of Water Resources 0.0 0.0 0.0 0.0 0.0 1.5 288.2 286.5 276.2 197.5 87.7 0.0 Proposed Legislative Fund Transfers Fund Transfers Uses Total Assured and Adequate Water Supply Administration Fund Ending Balance Note: The Agency will manage expenditures in FY 2012 and FY 2013 to insure the fund balance does not go negative in FY 2013. 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 2011 Sources Beginning Balance Revenues Department of Public Safety Sources Total FY 2012 FY 2013 306.1 262.4 135.1 2,399.3 2,351.3 2,351.3 2,705.4 2,613.7 2,486.4 1,485.3 1,817.9 1,879.8 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 1,000.0 605.4 0.0 27th Pay Period (Appropriated) Department of Public Safety 0.0 55.3 0.0 27th Pay Period (Non‐ Appropriated) Department of Public Safety 0.0 0.0 0.0 0.0 0.0 20.5 2,443.0 2,478.6 1,900.3 262.4 135.1 586.1 (42.3) Proposed Legislative Fund Transfers Fund Transfers Uses Total Parity Compensation Fund Ending Balance 258 FY 2013 Executive Budget 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 2011 FY 2012 FY 2013 Sources Beginning Balance Revenues State Mine Inspector Sources Total 163.9 150.6 76.0 15.2 38.0 38.0 179.1 188.6 114.0 112.5 Uses Operating Expenditures/Appropriations State Mine Inspector 24.4 112.5 Administrative Adjustments State Mine Inspector 4.1 0.0 0.0 27th Pay Period (Appropriated) State Mine Inspector 0.0 0.1 0.0 27th Pay Period (Non‐ Appropriated) State Mine Inspector 0.0 0.0 0.0 28.5 112.6 112.5 150.6 76.0 1.5 Uses Total Aggregate Mining Reclamation Fund Ending Balance Note: 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 2011 FY 2012 FY 2013 Sources Beginning Balance Revenues Department of Health Services Sources Total 391.6 399.9 408.1 198.1 198.0 198.0 589.7 597.9 606.1 Uses Non‐Appropriated Expenditures Department of Health Services 189.8 189.8 189.8 27th Pay Period (Appropriated) Department of Health Services 0.0 0.0 0.0 27th Pay Period (Non‐ Appropriated) Department of Health Services 0.0 0.0 0.0 189.8 189.8 189.8 399.9 408.1 416.3 Uses Total Breast/Cervical Cancer Plate Fund Ending Balance Fund Balances and Descriptions 259 Fund Balances and Description Table for All Non‐General Funds Fund Number 2514 Nursing Education Demo Project Laws 2005, Chapter 330, 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 2011 FY 2012 FY 2013 Sources Beginning Balance Sources Total 2,793.8 2,607.2 0.0 2,793.8 2,607.2 0.0 Uses Non‐Appropriated Expenditures Department of Commerce 186.6 2,607.2 0.0 27th Pay Period (Appropriated) Department of Commerce 0.0 0.0 0.0 27th Pay Period (Appropriated) Arizona Board of Regents 0.0 0.0 0.0 27th Pay Period (Non‐ Appropriated) Department of Commerce 0.0 0.0 0.0 27th Pay Period (Non‐ Appropriated) Arizona Board of Regents 0.0 0.0 0.0 186.6 2,607.2 0.0 2,607.2 0.0 0.0 Uses Total Nursing Education Demo Project Ending Balance Fund Number 2515 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 2011 FY 2012 FY 2013 Sources Beginning Balance Revenues Department of Corrections Sources Total 781.4 1,441.9 498.1 3,307.5 3,357.3 3,357.3 4,088.9 4,799.2 3,855.4 Uses Non‐Appropriated Expenditures Department of Corrections 2,647.0 2,301.1 2,301.1 Legislative Fund Transfers Department of Corrections 0.0 2,000.0 0.0 27th Pay Period (Appropriated) Department of Corrections 0.0 0.0 0.0 27th Pay Period (Non‐ Appropriated) Department of Corrections 0.0 0.0 0.0 2,647.0 4,301.1 2,301.1 1,441.9 498.1 1,554.3 Uses Total State DOC Revolving‐Transition Fund Ending Balance 260 FY 2013 Executive Budget Fund Balances and Description Table for All Non‐General Funds Fund Number 2521 Election Training Fund A.R.S. § 16‐407 The Election Training Fund accounts for monies received by the Secretary of State as reimbursement for municipal election training costs. FY 2011 FY 2012 FY 2013 Sources Beginning Balance Revenues Department of State ‐ Secretary of State Sources Total Uses 27th Pay Period (Appropriated) 27th Pay Period (Non‐ Appropriated) 2.1 0.5 1.6 1.6 0.5 2.1 3.7 0.0 0.0 0.0 Department of State ‐ Secretary of State 0.0 0.0 0.0 0.0 0.0 0.0 0.5 2.1 3.7 Election Training Fund Ending Balance 2522 0.5 Department of State ‐ Secretary of State Uses Total Fund Number 0.0 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 2011 Sources Beginning Balance Revenues Department of Education Sources Total FY 2012 FY 2013 11.6 10.9 10.9 41.3 42.0 42.0 52.9 52.9 52.9 Uses Non‐Appropriated Expenditures Department of Education 42.0 42.0 42.0 27th Pay Period (Appropriated) Department of Education 0.0 0.0 0.0 27th Pay Period (Non‐ Appropriated) Department of Education 0.0 0.0 0.0 42.0 42.0 42.0 10.9 10.9 10.9 Uses Total Character Education Special Plate Fund Ending Balance Fund Balances and Descriptions 261 Fund Balances and Description Table for All Non‐General Funds Fund Number 2526 Due Diligence Fund A.R.S. § 37‐110 Monies in the fund allow the Land Department the ability to pay the upfront the costs 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 2011 Sources Beginning Balance Revenues State Land Department Sources Total FY 2012 FY 2013 26.7 26.7 26.7 0.0 500.0 500.0 26.7 526.7 526.7 Uses Operating Expenditures/Appropriations State Land Department 0.0 500.0 500.0 27th Pay Period (Appropriated) State Land Department 0.0 0.0 0.0 27th Pay Period (Non‐ Appropriated) State Land Department 0.0 0.0 0.0 0.0 500.0 500.0 26.7 26.7 26.7 Uses Total Due Diligence Fund Ending Balance Fund Number 2530 Postsecondary Education Grant Fund A.R.S. § 15‐1855 Revenues to the fund consist of legislative appropriations and are used to administer the Postsecondary Education Grant Program and provide forgiveable loans to eligible students attending private postsecondary institutions. FY 2011 Sources Beginning Balance Revenues Commission for Postsecondary Education Sources Total FY 2012 FY 2013 (5.0) 29.1 0.8 34.1 2.0 2.0 29.1 31.1 2.8 2.0 Uses Non‐Appropriated Expenditures Commission for Postsecondary Education 0.0 2.0 Legislative Fund Transfers Commission for Postsecondary Education 0.0 28.3 0.0 27th Pay Period (Appropriated) Commission for Postsecondary Education 0.0 0.0 0.0 27th Pay Period (Non‐ Appropriated) Commission for Postsecondary Education 0.0 0.0 0.0 0.0 30.3 2.0 29.1 0.8 0.8 Uses Total Postsecondary Education Grant Fund Ending Balance 262 FY 2013 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 companies for use in their underwriting duties. Monies in the fund may be used for web portal expenses and other information technology projects. FY 2011 Sources Beginning Balance Revenues Arizona Department of Administration Revenues Government Information Technology Agency Sources Total FY 2012 FY 2013 14.8 888.3 232.9 0.0 6,097.3 5,681.3 6,524.0 0.0 0.0 6,538.8 6,985.6 5,914.2 0.0 250.0 5,850.0 Uses Operating Expenditures/Appropriations Arizona Department of Administration Operating Expenditures/Appropriations Government Information Technology Agency 250.5 0.0 0.0 Administrative Adjustments Government Information Technology Agency 0.0 2.7 0.0 Legislative Fund Transfers Arizona Department of Administration Legislative Fund Transfers Government Information Technology Agency 27th Pay Period (Appropriated) 27th Pay Period (Appropriated) 0.0 6,500.0 0.0 5,400.0 0.0 0.0 Arizona Department of Administration 0.0 0.0 0.0 Government Information Technology Agency 0.0 0.0 0.0 27th Pay Period (Non‐ Appropriated) Arizona Department of Administration 0.0 0.0 0.0 27th Pay Period (Non‐ Appropriated) Government Information Technology Agency 0.0 0.0 0.0 5,650.5 6,752.7 5,850.0 888.3 232.9 64.2 Uses Total State Web Portal Fund Ending Balance Fund Balances and Descriptions 263 Fund Balances and Description Table for All Non‐General Funds Fund Number 2532 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 2011 FY 2012 FY 2013 Sources Beginning Balance Revenues Arizona Health Care Cost Containment System Sources Total 100.0 200.0 200.0 100.0 0.0 160.0 200.0 200.0 360.0 Uses Non‐Appropriated Expenditures Arizona Health Care Cost Containment System 0.0 0.0 0.0 27th Pay Period (Appropriated) Arizona Health Care Cost Containment System 0.0 0.0 0.0 27th Pay Period (Non‐ Appropriated) Arizona Health Care Cost Containment System 0.0 0.0 0.0 0.0 0.0 0.0 200.0 200.0 360.0 Uses Total Hospital Loan Residency Fund Ending Balance Fund Number 2535 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 2011 Sources Beginning Balance Revenues Department of Education Sources Total FY 2012 FY 2013 246.0 9,042.1 5,042.1 8,796.1 8,791.4 8,791.4 9,042.1 17,833.5 13,833.5 12,791.4 12,791.4 Uses Non‐Appropriated Expenditures Department of Education 0.0 27th Pay Period (Appropriated) Department of Education 0.0 0.0 0.0 27th Pay Period (Non‐ Appropriated) Department of Education 0.0 0.0 0.0 0.0 12,791.4 12,791.4 9,042.1 5,042.1 1,042.1 Uses Total Arizona Structured English Immersion Fund Ending Balance 264 FY 2013 Executive Budget Fund Balances and Description Table for All Non‐General Funds Fund Number 2536 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 2011 FY 2012 FY 2013 Sources Beginning Balance Revenues Arizona Game & Fish Department Sources Total Uses 27th Pay Period (Appropriated) 27th Pay Period (Non‐ Appropriated) 0.4 0.0 0.0 0.0 0.4 0.4 0.4 0.0 0.0 0.0 Arizona Game & Fish Department 0.0 0.0 0.0 0.0 0.0 0.0 0.4 0.4 0.4 Wildlife Habitat Restoration and Enhancement Fund Ending Balance 2537 0.4 Arizona Game & Fish Department Uses Total Fund Number 0.4 Condo and Planned Community Hearing Office A.R.S. § 41‐2198.05 Sources of revenue include filing fees and civil penalties arising from disputes between owners and condominium or planned community associations over violations of regulatory statues. The Fund is used to reimburse the office of Administrative Hearings for costs related to conducting hearings concerning disputes between owners and associations. Remaining monies in the fund may be used by the Department to offset the costs of administering cases between owners and condominium or planned community associations. FY 2011 Sources Beginning Balance FY 2012 FY 2013 0.7 0.7 0.7 0.7 0.7 0.7 Department of Fire, Building and Life Safety 0.0 0.0 0.0 27th Pay Period (Appropriated) Department of Fire, Building and Life Safety 0.0 0.0 0.0 27th Pay Period (Non‐ Appropriated) Department of Fire, Building and Life Safety 0.0 0.0 0.0 0.0 0.0 0.0 0.7 0.7 0.7 Sources Total Uses Non‐Appropriated Expenditures Uses Total Condo and Planned Community Hearing Office Ending Balance Fund Balances and Descriptions 265 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 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 2011 Sources Beginning Balance Revenues Department of Water Resources Sources Total FY 2012 FY 2013 0.0 1.1 1.1 9.6 5.0 5.0 9.6 6.1 6.1 Uses Non‐Appropriated Expenditures Department of Water Resources 8.5 5.0 5.0 27th Pay Period (Appropriated) Department of Water Resources 0.0 0.0 0.0 27th Pay Period (Non‐ Appropriated) Department of Water Resources 0.0 0.0 0.0 8.5 5.0 5.0 1.1 1.1 1.1 Uses Total Colorado River Water Use Fee Clearing Fund Ending Balance Fund Number 2540 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 2011 FY 2012 FY 2013 Sources Beginning Balance Revenues Department of Transportation Sources Total 115.5 114.9 114.3 155.4 155.4 155.4 270.9 270.3 269.7 Uses Non‐Appropriated Expenditures Department of Transportation 156.0 156.0 156.0 27th Pay Period (Appropriated) Department of Transportation 0.0 0.0 0.0 27th Pay Period (Non‐ Appropriated) Department of Transportation 0.0 0.0 0.0 156.0 156.0 156.0 114.9 114.3 113.7 Uses Total Arizona Professional Baseball Club Special Plate Fund Ending Balance 266 FY 2013 Executive Budget Fund Balances and Description Table for All Non‐General Funds Fund Number 2541 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 2011 FY 2012 FY 2013 Sources Beginning Balance Revenues Department of Health Services Sources Total 314.0 712.1 1,039.3 3,070.9 3,000.0 3,000.0 3,384.9 3,712.1 4,039.3 Uses Non‐Appropriated Expenditures Department of Health Services 2,672.8 2,672.8 2,698.6 27th Pay Period (Appropriated) Department of Health Services 0.0 0.0 0.0 27th Pay Period (Non‐ Appropriated) Department of Health Services 0.0 0.0 0.0 0.0 0.0 6.3 2,672.8 2,672.8 2,704.9 712.1 1,039.3 1,334.3 Proposed Legislative Fund Transfers Fund Transfers Uses Total Smoke Free Arizona Fund Ending Balance 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. FY 2011 FY 2012 FY 2013 340,275.4 360,694.9 239,429.4 133,138.7 118,044.9 120,576.6 473,414.1 478,739.8 360,006.0 Sources Beginning Balance Revenues Arizona Early Childhood Development and Health Board Sources Total Uses Non‐Appropriated Expenditures Arizona Early Childhood Development and Health Board 112,719.2 238,956.0 151,220.3 27th Pay Period (Appropriated) Arizona Early Childhood Development and Health Board 0.0 0.0 0.0 27th Pay Period (Non‐ Appropriated) Arizona Early Childhood Development and Health Board 0.0 354.4 0.0 112,719.2 239,310.4 151,220.3 360,694.9 239,429.4 208,785.7 Uses Total Early Childhood Development and Health Fund Ending Balance Fund Balances and Descriptions 267 Fund Balances and Description Table for All Non‐General Funds 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 2011 FY 2012 FY 2013 Sources Beginning Balance Revenues Department of Transportation Sources Total 21.4 23.3 25.2 53.1 53.1 53.1 74.5 76.4 78.3 Uses Non‐Appropriated Expenditures Department of Transportation 51.2 51.2 51.2 27th Pay Period (Appropriated) Department of Transportation 0.0 0.0 0.0 27th Pay Period (Non‐ Appropriated) Department of Transportation 0.0 0.0 0.0 51.2 51.2 51.2 23.3 25.2 27.1 Uses Total AZ Professional Basketball Club Special Plate Fund Ending Balance Fund Number 2544 Medical Marijuana Fund A.R.S. § 36‐2817 The fund receives application and renewal fees from medical marijuana dispensaries, civil penalties and private donations. The fund is used to regulate dispensation, prescription and use of medical marijuana, including an electronic registry of dispensary agents, patients and designated caregivers. FY 2011 FY 2012 FY 2013 Sources Beginning Balance Revenues Department of Health Services Sources Total 0.0 298.2 798.2 954.0 2,000.0 2,000.0 954.0 2,298.2 2,798.2 Uses Non‐Appropriated Expenditures Department of Health Services 655.8 1,500.0 1,524.8 27th Pay Period (Appropriated) Department of Health Services 0.0 0.0 0.0 27th Pay Period (Non‐ Appropriated) Department of Health Services 0.0 0.0 0.0 0.0 0.0 6.3 655.8 1,500.0 1,531.1 298.2 798.2 1,267.1 Proposed Legislative Fund Transfers Fund Transfers Uses Total Medical Marijuana Fund Ending Balance 268 FY 2013 Executive Budget Fund Balances and Description Table for All Non‐General Funds Fund Number 2546 ECDH Fund ‐ Legislative Appr. Acct. ARS 36‐2930 The fund receives funds (recorded not as revenues but as contra‐expenses) from drug manufacturers, who are required by the federal health reform bill to pay rebates to the state for drugs dispensed to individuals enrolled in a Medicaid Managed Care Organization. The federal share of these rebates is refunded to the federal government and the state portion is used for the state medicaid match. FY 2011 FY 2012 FY 2013 Sources Beginning Balance Sources Total 0.0 36,385.7 27,843.4 0.0 36,385.7 27,843.4 Uses Operating Expenditures/Appropriations Arizona Health Care Cost Containment System 10,000.0 79,346.6 100,321.0 Non‐Appropriated Expenditures Arizona Health Care Cost Containment System (46,385.7) (70,804.3) (72,572.6) 27th Pay Period (Appropriated) Arizona Health Care Cost Containment System 0.0 0.0 0.0 27th Pay Period (Non‐ Appropriated) Arizona Health Care Cost Containment System 0.0 0.0 0.0 (36,385.7) 8,542.3 27,748.4 36,385.7 27,843.4 95.0 Uses Total ECDH Fund ‐ Legislative Appr. Acct. Ending Balance Fund Number 2548 Arizona Competes Fund A.R.S. § 41‐1545.01 Revenues collected by the Corporation Commission consist of various filing and registration fees for securities. Monies are used by the Arizona Commerce Authority for economic development and business attraction to Arizona. FY 2011 FY 2012 FY 2013 Sources Beginning Balance Revenues 0.0 0.0 1,500.0 0.0 1,500.0 1,500.0 0.0 1,500.0 3,000.0 Corporation Commission 0.0 0.0 0.0 Corporation Commission 0.0 0.0 0.0 0.0 0.0 0.0 0.0 1,500.0 3,000.0 Corporation Commission Sources Total Uses 27th Pay Period (Appropriated) 27th Pay Period (Non‐ Appropriated) Uses Total Arizona Competes Fund Ending Balance Fund Balances and Descriptions 269 Fund Balances and Description Table for All Non‐General Funds Fund Number 2551 DOC Building Renewal & Preventative Maintenance A.R.S. § 41‐797 The source of revenue for this fund is from the following sources: Inmate Store Proceeds Fund annual transfer ‐ $500,000; DOC Special Service Fund annual transfer ‐ $500,000; Arizona Correctional Industries Fund ‐ $1,000,000; visitation background check fee; and a one percent inmate banking fee. Uses of the monies are for capital projects and preventive maintenance. FY 2011 FY 2012 FY 2013 Sources Beginning Balance Revenues Department of Corrections Sources Total 0.0 0.0 0.0 0.0 0.0 6,985.0 0.0 0.0 6,985.0 0.0 0.0 5,000.0 Uses Operating Expenditures/Appropriations Department of Corrections Non‐Appropriated Expenditures Department of Corrections 0.0 0.0 0.0 27th Pay Period (Appropriated) Department of Corrections 0.0 0.0 0.0 27th Pay Period (Non‐ Appropriated) Department of Corrections 0.0 0.0 0.0 0.0 0.0 5,000.0 0.0 0.0 1,985.0 Uses Total DOC Building Renewal & Preventative Maintenance Ending Balance Fund Number 2552 Education Learning and Accountability A.R.S. § 15‐249.02 The education learning and accountability fund is established consisting of legislative appropriations and fees collected from universities and community college districts in support of the education learning and accountability system for public education. FY 2011 FY 2012 FY 2013 Sources Beginning Balance Revenues Department of Education Sources Total Uses 27th Pay Period (Appropriated) 27th Pay Period (Non‐ Appropriated) 0.0 6,200.0 0.0 6,200.0 6,200.0 0.0 6,200.0 12,400.0 Department of Education 0.0 0.0 0.0 Department of Education 0.0 0.0 0.0 0.0 0.0 0.0 0.0 6,200.0 12,400.0 Uses Total Education Learning and Accountability Ending Balance 270 0.0 FY 2013 Executive Budget Fund Balances and Description Table for All Non‐General Funds Fund Number 2554 Radiation Regulatory Fee Fund A.R.S §30‐658 This fund consists of revenues earned from licensing and registration fee increases, and is used for general operations of the agency. FY 2011 FY 2012 FY 2013 Sources Beginning Balance Revenues Radiation Regulatory Agency Sources Total Uses Operating Expenditures/Appropriations Radiation Regulatory Agency 0.0 0.0 67.1 0.0 567.1 578.5 0.0 567.1 645.6 0.0 496.7 560.7 Legislative Fund Transfers Radiation Regulatory Agency 0.0 3.3 0.0 27th Pay Period (Appropriated) Radiation Regulatory Agency 0.0 0.0 0.0 27th Pay Period (Non‐ Appropriated) Radiation Regulatory Agency 0.0 0.0 0.0 0.0 0.0 6.0 0.0 500.0 566.7 0.0 67.1 78.9 Proposed Legislative Fund Transfers Fund Transfers Uses Total Radiation Regulatory Fee Fund Ending Balance Fund Number 2556 Racing Regulation Fund A.R.S. § 5 ‐ 113.01 The Racing Regulation Fund derives revenues from various racing industry sources, including assessments on licensees, permittees, and horsemen and dogmen. FY 2011 FY 2012 FY 2013 Sources Beginning Balance Revenues Arizona Department of Racing Sources Total 0.0 0.0 0.0 1,442.0 2,746.6 (31.5) 0.0 1,442.0 2,715.1 0.0 1,434.3 2,672.2 Uses Operating Expenditures/Appropriations Arizona Department of Racing Legislative Fund Transfers Arizona Department of Racing 0.0 7.7 0.0 27th Pay Period (Appropriated) Arizona Department of Racing 0.0 31.5 0.0 27th Pay Period (Non‐ Appropriated) Arizona Department of Racing 0.0 0.0 0.0 0.0 0.0 19.1 0.0 1,473.5 2,691.3 Proposed Legislative Fund Transfers Fund Transfers Uses Total Racing Regulation Fund Ending Balance 0.0 (31.5) 23.8 Note: If revenue is not adequate to support the Agencyʹs appropriation amount, expenditures will have to be reduced to stay within available revenue. Fund Balances and Descriptions 271 Fund Balances and Description Table for All Non‐General Funds Fund Number 2557 Address Confidentiality Program Fund A.R.S. § 41‐169 Revenues in this fund come from a $50 assessment which may be added to any penalty assessed to a person convicted of a sexual offense, stalking, or domestic violence. Funds are used to administer the Address Confidentiality Program. FY 2011 FY 2012 FY 2013 Sources Beginning Balance Revenues Department of State ‐ Secretary of State Sources Total 0.0 0.0 60.0 0.0 60.0 120.0 0.0 60.0 180.0 Uses Non‐Appropriated Expenditures Department of State ‐ Secretary of State 0.0 0.0 154.0 27th Pay Period (Appropriated) Department of State ‐ Secretary of State 0.0 0.0 0.0 27th Pay Period (Non‐ Appropriated) Department of State ‐ Secretary of State 0.0 0.0 0.0 0.0 0.0 154.0 0.0 60.0 26.0 Uses Total Address Confidentiality Program Fund Ending Balance Fund Number 2558 Unemployment Special Assessment Fund Laws 2011, Chapter 218 The Unemployment Special Assessment Fund was authorized by the Legislature to pay back a loan taken from the U.S. Department of the Treasury to pay unemployment insurance benefits. The balance of the UI trust fund was not adequate to make necessary unemployment insurance payments in FY 2010; therefore, the federal government loaned the State $243 million in FY 2010 to cover these payments. FY 2011 Sources Beginning Balance Revenues Department of Economic Security Sources Total FY 2012 FY 2013 0.0 0.0 0.0 0.0 164,700.0 56,800.0 0.0 164,700.0 56,800.0 164,700.0 56,800.0 Uses Non‐Appropriated Expenditures Department of Economic Security 0.0 27th Pay Period (Appropriated) Department of Economic Security 0.0 0.0 0.0 27th Pay Period (Non‐ Appropriated) Department of Economic Security 0.0 0.0 0.0 0.0 164,700.0 56,800.0 0.0 0.0 0.0 Uses Total Unemployment Special Assessment Fund Ending Balance 272 FY 2013 Executive Budget 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 2011 Sources Beginning Balance Revenues Department of Environmental Quality Sources Total FY 2012 FY 2013 130.6 0.0 0.0 46.5 0.3 0.0 177.1 0.3 0.0 0.0 Uses Non‐Appropriated Expenditures Department of Environmental Quality 8.7 0.0 Legislative Fund Transfers Department of Environmental Quality 168.5 0.3 0.0 27th Pay Period (Appropriated) Department of Environmental Quality 0.0 0.0 0.0 27th Pay Period (Non‐ Appropriated) Department of Environmental Quality 0.0 0.0 0.0 177.2 0.3 0.0 0.0 0.0 0.0 Uses Total Institutional & Engineering Control Fund Ending Balance 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 2011 FY 2012 FY 2013 Sources Beginning Balance Revenues Department of Environmental Quality Sources Total 564.9 314.2 372.0 251.9 267.3 240.8 816.8 581.5 612.8 180.1 Uses Non‐Appropriated Expenditures Department of Environmental Quality 164.2 177.2 Legislative Fund Transfers Department of Environmental Quality 338.4 26.5 0.0 27th Pay Period (Appropriated) Department of Environmental Quality 0.0 0.0 0.0 27th Pay Period (Non‐ Appropriated) Department of Environmental Quality 0.0 5.8 0.0 0.0 0.0 0.1 502.6 209.5 180.2 314.2 372.0 432.6 Proposed Legislative Fund Transfers Fund Transfers Uses Total Voluntary Remediation Fund Ending Balance Fund Balances and Descriptions 273 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% to the Housing Trust Fund and 65% to the general fund. FY 2011 FY 2012 FY 2013 Sources Beginning Balance Revenues Department of Revenue Sources Total 0.0 1.8 1.8 8.8 0.0 0.0 8.8 1.8 1.8 Uses Non‐Appropriated Expenditures Department of Revenue 7.0 0.0 0.0 27th Pay Period (Appropriated) Department of Revenue 0.0 0.0 0.0 27th Pay Period (Non‐ Appropriated) Department of Revenue 0.0 0.0 0.0 7.0 0.0 0.0 1.8 1.8 1.8 Uses Total Federal Deposit Insurance Corp Trust Fund Ending Balance Fund Number 2583 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 2011 FY 2012 FY 2013 Sources Beginning Balance Revenues State Board of Athletic Trainers Sources Total 0.0 175.6 156.4 271.5 85.7 89.7 271.5 261.3 246.1 95.9 101.2 104.3 Uses Operating Expenditures/Appropriations State Board of Athletic Trainers Legislative Fund Transfers State Board of Athletic Trainers 0.0 0.7 0.0 27th Pay Period (Appropriated) State Board of Athletic Trainers 0.0 3.0 0.0 27th Pay Period (Appropriated) Board of Occupational Therapy Examiners 0.0 0.0 0.0 27th Pay Period (Non‐ Appropriated) State Board of Athletic Trainers 0.0 0.0 0.0 27th Pay Period (Non‐ Appropriated) Board of Occupational Therapy Examiners 0.0 0.0 0.0 0.0 0.0 0.7 95.9 104.9 105.0 175.6 156.4 141.1 Proposed Legislative Fund Transfers Fund Transfers Uses Total Athletic Training Fund Ending Balance 274 FY 2013 Executive Budget Fund Balances and Description Table for All Non‐General Funds Fund Number 2584 Statewide E‐Rate Program Fund A.R.S. § 41‐3508 This fund is used to operate the Statewide E‐Rate Program focused on helping Arizona schools apply for federal E‐rate grants for discounted telecommunications services and Internet access. Grant recipients give a portion of their award to this fund to reimburse the program for its services and allow the program to continue assisting other E‐rate applicants. FY 2011 Sources Beginning Balance Revenues Arizona Department of Administration Sources Total FY 2012 FY 2013 0.0 0.0 7.0 0.0 7.0 3.0 0.0 7.0 10.0 Uses Non‐Appropriated Expenditures Arizona Department of Administration 0.0 0.0 7.0 27th Pay Period (Appropriated) Arizona Department of Administration 0.0 0.0 0.0 27th Pay Period (Appropriated) Government Information Technology Agency 0.0 0.0 0.0 27th Pay Period (Non‐ Appropriated) Arizona Department of Administration 0.0 0.0 0.0 27th Pay Period (Non‐ Appropriated) Government Information Technology Agency 0.0 0.0 0.0 0.0 0.0 7.0 0.0 7.0 3.0 Uses Total Statewide E‐Rate Program Fund Ending Balance Fund Number 2600 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 2011 FY 2012 FY 2013 Sources Beginning Balance Revenues Corporation Commission Sources Total 252.2 13.0 13.0 (239.2) 0.0 0.0 13.0 13.0 13.0 0.0 0.0 0.0 Uses Non‐Appropriated Expenditures Corporation Commission 27th Pay Period (Appropriated) Corporation Commission 0.0 0.0 0.0 27th Pay Period (Non‐ Appropriated) Corporation Commission 0.0 0.0 0.0 0.0 0.0 0.0 13.0 13.0 13.0 Uses Total Payment Card Clearing Fund Ending Balance Fund Balances and Descriptions 275 Fund Balances and Description Table for All Non‐General Funds 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 2011 FY 2012 FY 2013 Sources Beginning Balance Revenues Arizona Department of Administration Sources Total 0.8 9.0 9.0 8.2 0.0 0.0 9.0 9.0 9.0 Uses Non‐Appropriated Expenditures Arizona Department of Administration 0.0 0.0 0.0 27th Pay Period (Appropriated) Arizona Department of Administration 0.0 0.0 0.0 27th Pay Period (Non‐ Appropriated) Arizona Department of Administration 0.0 0.0 0.0 0.0 0.0 0.0 9.0 9.0 9.0 Uses Total Payment Card Clearing Fund Ending Balance Fund Number 2600HSA 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 2011 FY 2012 FY 2013 Sources Beginning Balance Revenues Department of Health Services Sources Total 0.0 2.2 2.2 2.2 0.0 0.0 2.2 2.2 2.2 Uses 27th Pay Period (Appropriated) Department of Health Services 0.0 0.0 0.0 27th Pay Period (Non‐ Appropriated) Department of Health Services 0.0 0.0 0.0 0.0 0.0 0.0 2.2 2.2 2.2 Uses Total Payment Card Clearing Fund Ending Balance 276 FY 2013 Executive Budget Fund Balances and Description Table for All Non‐General Funds Fund Number 2650 Statewide Special Plates Fund This fund receives monies from the sale of special license plates. Revenues are used for the purposes detailed in the establishing statutes of each individual special license plate. FY 2011 FY 2012 FY 2013 Sources Beginning Balance Revenues Department of Education Revenues Department of Transportation Sources Total 175.6 282.4 703.8 11.7 12.0 12.0 527.9 842.2 842.2 715.2 1,136.6 1,558.0 421.1 421.1 421.1 11.7 11.7 11.7 Uses Non‐Appropriated Expenditures Department of Transportation Non‐Appropriated Expenditures Department of Education 27th Pay Period (Appropriated) Department of Transportation 0.0 0.0 0.0 27th Pay Period (Appropriated) Department of Education 0.0 0.0 0.0 27th Pay Period (Non‐ Appropriated) Department of Transportation 0.0 0.0 0.0 27th Pay Period (Non‐ Appropriated) Department of Education 0.0 0.0 0.0 432.8 432.8 432.8 282.4 703.8 1,125.2 Uses Total Statewide Special Plates Fund Ending Balance 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 2011 FY 2012 FY 2013 Sources Beginning Balance Revenues Arizona Historical Society Sources Total 49.1 134.1 133.4 587.3 393.8 497.3 636.4 527.9 630.7 Uses Non‐Appropriated Expenditures Arizona Historical Society 500.0 391.6 545.9 Legislative Fund Transfers Arizona Historical Society 2.3 2.9 0.0 27th Pay Period (Appropriated) Arizona Historical Society 0.0 0.0 0.0 27th Pay Period (Non‐ Appropriated) Arizona Historical Society 0.0 0.0 0.0 0.0 0.0 2.3 502.3 394.5 548.2 134.1 133.4 82.5 Proposed Legislative Fund Transfers Fund Transfers Uses Total Permanent AZ Historical Society Revolving Fund Ending Balance Fund Balances and Descriptions 277 Fund Balances and Description Table for All Non‐General Funds 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 2011 FY 2012 FY 2013 Sources Beginning Balance Revenues Office of the Governor Sources Total 5,018.0 3,789.1 2,573.9 163.9 0.0 0.0 5,181.9 3,789.1 2,573.9 Uses Non‐Appropriated Expenditures Office of the Governor 1,392.8 1,215.2 1,223.4 27th Pay Period (Appropriated) Office of the Governor 0.0 0.0 0.0 27th Pay Period (Non‐ Appropriated) Office of the Governor 0.0 0.0 0.0 1,392.8 1,215.2 1,223.4 3,789.1 2,573.9 1,350.5 Uses Total Stimulus Statewide Admin Fund Ending Balance Fund Number 2999ADA 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 2011 FY 2012 FY 2013 Sources Beginning Balance Revenues Arizona Department of Administration Sources Total 63.3 125.3 615.5 4,328.0 9,095.9 7,155.3 4,391.3 9,221.2 7,770.8 Uses Non‐Appropriated Expenditures Arizona Department of Administration 4,266.0 8,605.7 7,691.2 27th Pay Period (Appropriated) Arizona Department of Administration 0.0 0.0 0.0 27th Pay Period (Non‐ Appropriated) Arizona Department of Administration 0.0 0.0 0.0 Uses Total 4,266.0 8,605.7 7,691.2 Federal Economic Recovery Fund (Department of Administration) Ending Balance 125.3 615.5 79.5 278 FY 2013 Executive Budget Fund Balances and Description Table for All Non‐General Funds Fund Number 2999AGA Federal Economic Recovery Fund (AGA) 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 2011 FY 2012 FY 2013 Sources Beginning Balance Revenues Attorney General ‐ Department of Law Sources Total 815.5 359.2 0.0 3,407.1 956.4 0.0 4,222.6 1,315.6 0.0 Uses Non‐Appropriated Expenditures Attorney General ‐ Department of Law 3,863.4 1,315.6 27th Pay Period (Appropriated) Attorney General ‐ Department of Law 0.0 0.0 0.0 27th Pay Period (Non‐ Appropriated) Attorney General ‐ Department of Law 0.0 0.0 0.0 3,863.4 1,315.6 (175.3) 359.2 0.0 Uses Total Federal Economic Recovery Fund (AGA) Ending Balance Fund Number 2999ASA (175.3) 175.3 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 2011 FY 2012 FY 2013 Sources Beginning Balance Revenues ASU ‐ Tempe Sources Total 0.0 0.0 0.0 866.9 0.0 0.0 866.9 0.0 0.0 Uses Non‐Appropriated Expenditures ASU ‐ Tempe 866.9 0.0 0.0 27th Pay Period (Appropriated) ASU ‐ Tempe 0.0 0.0 0.0 27th Pay Period (Non‐ Appropriated) ASU ‐ Tempe 0.0 0.0 0.0 866.9 0.0 0.0 0.0 0.0 0.0 Uses Total Federal Economic Recovery Fund (ASU) Ending Balance Fund Balances and Descriptions 279 Fund Balances and Description Table for All Non‐General Funds Fund Number 2999CCA 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 2011 FY 2012 FY 2013 Sources Beginning Balance Revenues Corporation Commission Sources Total 56.9 21.3 61.3 255.7 350.0 210.0 312.6 371.3 271.3 Uses Non‐Appropriated Expenditures Corporation Commission 291.3 310.0 271.3 27th Pay Period (Appropriated) Corporation Commission 0.0 0.0 0.0 27th Pay Period (Non‐ Appropriated) Corporation Commission 0.0 0.0 0.0 291.3 310.0 271.3 21.3 61.3 0.0 Uses Total Federal Economic Recovery Fund (Corporation Commission) Ending Balance Fund Number 2999CDA Federal Economic Recovery Fund (CDA) A.R.S. § 35‐142 This is a Federal grant from the U.S. Department of Health and Human Services for the purpose of increasing collaboration between regional councils and grantee partners in delivering early childhood health and development services in the State. FY 2011 FY 2012 FY 2013 Sources Beginning Balance Revenues Arizona Early Childhood Development and Health Board Sources Total 0.0 0.0 0.0 1,033.5 1,456.1 1,456.1 1,033.5 1,456.1 1,456.1 Uses Non‐Appropriated Expenditures Arizona Early Childhood Development and Health Board 1,033.5 1,456.1 1,456.1 27th Pay Period (Appropriated) Arizona Early Childhood Development and Health Board 0.0 0.0 0.0 27th Pay Period (Non‐ Appropriated) Arizona Early Childhood Development and Health Board 0.0 0.0 0.0 1,033.5 1,456.1 1,456.1 0.0 0.0 0.0 Uses Total Federal Economic Recovery Fund (CDA) Ending Balance 280 FY 2013 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 2011 FY 2012 FY 2013 Sources Beginning Balance Revenues Department of Corrections Sources Total 0.0 6.6 0.0 327.3 6,225.0 0.0 327.3 6,231.6 0.0 Uses Non‐Appropriated Expenditures Department of Corrections 320.7 6,231.6 0.0 27th Pay Period (Appropriated) Department of Corrections 0.0 0.0 0.0 27th Pay Period (Non‐ Appropriated) Department of Corrections 0.0 0.0 0.0 Uses Total 320.7 6,231.6 0.0 Federal Economic Recovery Fund (Department of Corrections) Ending Balance 6.6 0.0 0.0 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 2011 FY 2012 FY 2013 Sources Beginning Balance Revenues Department of Education Sources Total 10.2 151,045.5 156,115.7 495,450.0 155,940.1 30,000.0 495,460.2 306,985.6 186,115.7 Uses Non‐Appropriated Expenditures Department of Education 344,414.7 150,869.9 150,915.2 27th Pay Period (Appropriated) Department of Education 0.0 0.0 0.0 27th Pay Period (Non‐ Appropriated) Department of Education 0.0 0.0 0.0 344,414.7 150,869.9 150,915.2 151,045.5 156,115.7 35,200.5 Uses Total Federal Economic Recovery Fund (Department of Education) Ending Balance Fund Balances and Descriptions 281 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 2011 FY 2012 FY 2013 Sources Beginning Balance Revenues Department of Commerce Sources Total 2.3 0.0 0.0 57,653.3 0.0 0.0 57,655.6 0.0 0.0 Uses Non‐Appropriated Expenditures Department of Commerce 57,655.6 0.0 0.0 27th Pay Period (Appropriated) Department of Commerce 0.0 0.0 0.0 27th Pay Period (Non‐ Appropriated) Department of Commerce 0.0 0.0 0.0 57,655.6 0.0 0.0 0.0 0.0 0.0 Uses Total Federal Economic Recovery Fund (Commerce) Ending Balance Fund Number 2999EVA 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 2011 FY 2012 FY 2013 Sources Beginning Balance Revenues Department of Environmental Quality Sources Total 0.0 0.0 0.0 18,554.8 1,365.5 1,365.5 18,554.8 1,365.5 1,365.5 Uses Non‐Appropriated Expenditures Department of Environmental Quality 18,554.8 1,365.5 1,365.5 27th Pay Period (Appropriated) Department of Environmental Quality 0.0 0.0 0.0 27th Pay Period (Non‐ Appropriated) Department of Environmental Quality 0.0 0.0 0.0 18,554.8 1,365.5 1,365.5 0.0 0.0 0.0 Uses Total Federal Economic Recovery Fund (DEQ) Ending Balance 282 FY 2013 Executive Budget Fund Balances and Description Table for All Non‐General Funds Fund Number 2999FOA 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 2011 FY 2012 FY 2013 Sources Beginning Balance Revenues Arizona State Forester Sources Total 0.0 720.1 1,201.8 818.9 1,697.7 374.2 818.9 2,417.8 1,576.0 Uses Non‐Appropriated Expenditures Arizona State Forester 98.8 1,216.0 1,216.0 27th Pay Period (Appropriated) Arizona State Forester 0.0 0.0 0.0 27th Pay Period (Non‐ Appropriated) Arizona State Forester 0.0 0.0 0.0 98.8 1,216.0 1,216.0 720.1 1,201.8 360.0 Uses Total Federal Economic Recovery Fund (Forester) Ending Balance 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 2011 FY 2012 FY 2013 Sources Beginning Balance Revenues Arizona Game & Fish Department Sources Total 20.6 35.5 0.1 184.2 412.5 450.6 204.8 448.0 450.7 Uses Non‐Appropriated Expenditures Arizona Game & Fish Department 169.3 447.9 450.7 27th Pay Period (Appropriated) Arizona Game & Fish Department 0.0 0.0 0.0 27th Pay Period (Non‐ Appropriated) Arizona Game & Fish Department 0.0 0.0 0.0 169.3 447.9 450.7 35.5 0.1 0.0 Uses Total Federal Economic Recovery Fund (Game & Fish) Ending Balance Fund Balances and Descriptions 283 Fund Balances and Description Table for All Non‐General Funds Fund Number 2999GSA Federal Economic Recovery Fund(GSA) A.R.S. § 35‐142 The Federal Economic Recovery Fund (GSA) receives revenues from an Economic Recovery grant (ARRA). The fund is used for the National Geothermal Database system and 80% of the funds are passed through to other State agencies and/or Universities. Arizona Geological University is the main HUB of this information and manages this grant. FY 2011 Sources Beginning Balance Revenues Arizona Geological Survey Sources Total FY 2012 FY 2013 0.0 866.5 447.9 4,451.0 4,555.0 4,555.0 4,451.0 5,421.5 5,002.9 Uses Non‐Appropriated Expenditures Arizona Geological Survey 3,584.5 4,973.6 4,990.5 27th Pay Period (Appropriated) Arizona Geological Survey 0.0 0.0 0.0 27th Pay Period (Non‐ Appropriated) Arizona Geological Survey 0.0 0.0 0.0 3,584.5 4,973.6 4,990.5 866.5 447.9 12.4 Uses Total Federal Economic Recovery Fund(GSA) Ending Balance Fund Number 2999GTA 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 2011 FY 2012 FY 2013 Sources Beginning Balance Revenues Government Information Technology Agency Sources Total 0.0 69.9 0.0 1,310.3 0.0 0.0 1,310.3 69.9 0.0 Uses Non‐Appropriated Expenditures Government Information Technology Agency 1,240.4 69.9 0.0 27th Pay Period (Appropriated) Government Information Technology Agency 0.0 0.0 0.0 27th Pay Period (Non‐ Appropriated) Government Information Technology Agency 0.0 0.0 0.0 1,240.4 69.9 0.0 69.9 0.0 0.0 Uses Total Federal Economic Recovery Fund (G.I.T.A.) Ending Balance 284 FY 2013 Executive Budget Fund Balances and Description Table for All Non‐General Funds Fund Number 2999GVA 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 2011 FY 2012 FY 2013 Sources Beginning Balance Revenues Office of the Governor Sources Total 5.3 438.1 455.0 269,949.2 182,436.5 4,123.3 269,954.5 182,874.6 4,578.3 Uses Non‐Appropriated Expenditures Office of the Governor 269,516.3 182,419.6 4,124.8 27th Pay Period (Appropriated) Office of the Governor 0.0 0.0 0.0 27th Pay Period (Non‐ Appropriated) Office of the Governor 0.0 0.0 0.0 269,516.3 182,419.6 4,124.8 438.1 455.0 453.5 Uses Total Federal Economic Recovery Fund (Governorʹs Office) Ending Balance 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 2011 FY 2012 FY 2013 Sources Beginning Balance 1,565.2 3,747.3 3,747.3 748,476.1 110,838.9 49,445.8 750,041.3 114,586.2 53,193.1 Arizona Health Care Cost Containment System 746,294.0 110,838.9 49,445.8 27th Pay Period (Appropriated) Arizona Health Care Cost Containment System 0.0 0.0 0.0 27th Pay Period (Non‐ Appropriated) Arizona Health Care Cost Containment System 0.0 0.0 0.0 746,294.0 110,838.9 49,445.8 3,747.3 3,747.3 3,747.3 Revenues Arizona Health Care Cost Containment System Sources Total Uses Non‐Appropriated Expenditures Uses Total Federal Economic Recovery Fund (AHCCCS) Ending Balance Fund Balances and Descriptions 285 Fund Balances and Description Table for All Non‐General Funds Fund Number 2999HDA 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 2011 FY 2012 FY 2013 Sources Beginning Balance Revenues Arizona Department of Housing Sources Total 1.5 4.6 0.0 45,778.8 8,090.9 0.0 45,780.3 8,095.5 0.0 Uses Non‐Appropriated Expenditures Arizona Department of Housing 45,775.7 8,095.5 0.0 27th Pay Period (Appropriated) Arizona Department of Housing 0.0 0.0 0.0 27th Pay Period (Non‐ Appropriated) Arizona Department of Housing 0.0 0.0 0.0 45,775.7 8,095.5 0.0 4.6 0.0 0.0 Uses Total Federal Economic Recovery Fund (Housing) Ending Balance Fund Number 2999HSA 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 2011 FY 2012 FY 2013 Sources Beginning Balance Revenues 402.8 Department of Health Services Sources Total (99.6) 232.7 4,346.0 4,114.1 0.0 4,748.8 4,014.5 232.7 Uses Non‐Appropriated Expenditures Department of Health Services 4,848.4 3,781.8 109.6 27th Pay Period (Appropriated) Department of Health Services 0.0 0.0 0.0 27th Pay Period (Non‐ Appropriated) Department of Health Services 0.0 0.0 0.0 4,848.4 3,781.8 109.6 232.7 123.1 Uses Total Federal Economic Recovery Fund (Department of Health Services) Ending Balance (99.6) Note: The ending FY 2011 balance reflects accrued liabilities to be paid in FY 2012. 286 FY 2013 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 2011 FY 2012 FY 2013 Sources Beginning Balance Revenues Arizona Commission on the Arts Sources Total 15.0 0.0 0.0 49.7 0.0 0.0 64.7 0.0 0.0 Uses Non‐Appropriated Expenditures Arizona Commission on the Arts 64.7 0.0 0.0 27th Pay Period (Appropriated) Arizona Commission on the Arts 0.0 0.0 0.0 27th Pay Period (Non‐ Appropriated) Arizona Commission on the Arts 0.0 0.0 0.0 64.7 0.0 0.0 0.0 0.0 0.0 Uses Total Federal Economic Recovery Fund (Arts) Ending Balance Fund Number 2999JCA 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 2011 FY 2012 FY 2013 Sources Beginning Balance Revenues Arizona Criminal Justice Commission Sources Total 14,225.3 3,258.2 0.0 66.8 21.0 0.0 14,292.1 3,279.2 0.0 Uses Non‐Appropriated Expenditures Arizona Criminal Justice Commission 11,033.9 3,279.2 0.0 27th Pay Period (Appropriated) Arizona Criminal Justice Commission 0.0 0.0 0.0 27th Pay Period (Non‐ Appropriated) Arizona Criminal Justice Commission 0.0 0.0 0.0 Uses Total 11,033.9 3,279.2 0.0 Federal Economic Recovery Fund (Criminal Justice Commission) Ending Balance 3,258.2 0.0 0.0 Fund Balances and Descriptions 287 Fund Balances and Description Table for All Non‐General Funds Fund Number 2999LDA 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 2011 FY 2012 FY 2013 Sources Beginning Balance Revenues State Land Department Sources Total 0.0 0.3 0.3 498.8 867.2 871.6 498.8 867.5 871.9 Uses Non‐Appropriated Expenditures State Land Department 498.5 867.2 871.9 27th Pay Period (Appropriated) State Land Department 0.0 0.0 0.0 27th Pay Period (Non‐ Appropriated) State Land Department 0.0 0.0 0.0 498.5 867.2 871.9 0.3 0.3 0.0 Uses Total Federal Economic Recovery Fund (Land Department) Ending Balance 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 2011 FY 2012 FY 2013 Sources Beginning Balance Revenues Northern Arizona University Sources Total 0.0 0.0 0.0 291.7 0.0 0.0 291.7 0.0 0.0 Uses Non‐Appropriated Expenditures Northern Arizona University 291.7 0.0 0.0 27th Pay Period (Appropriated) Northern Arizona University 0.0 0.0 0.0 27th Pay Period (Non‐ Appropriated) Northern Arizona University 0.0 0.0 0.0 291.7 0.0 0.0 0.0 0.0 0.0 Uses Total Federal Economic Recovery Fund (NAU) Ending Balance 288 FY 2013 Executive Budget Fund Balances and Description Table for All Non‐General Funds Fund Number 2999PSA 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 2011 FY 2012 FY 2013 Sources Beginning Balance Revenues Department of Public Safety Sources Total 378.2 171.6 0.0 3,082.5 1,728.8 0.0 3,460.7 1,900.4 0.0 Uses Non‐Appropriated Expenditures Department of Public Safety 3,289.1 1,900.4 0.0 27th Pay Period (Appropriated) Department of Public Safety 0.0 0.0 0.0 27th Pay Period (Non‐ Appropriated) Department of Public Safety 0.0 0.0 0.0 Uses Total 3,289.1 1,900.4 0.0 Federal Economic Recovery Fund (Department of Public Safety) Ending Balance 171.6 0.0 0.0 Fund Number 2999SFA 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 2011 FY 2012 FY 2013 Sources Beginning Balance Revenues School Facilities Board Sources Total 78.4 477.2 0.0 8,755.6 16,300.8 0.0 8,834.0 16,778.0 0.0 Uses Non‐Appropriated Expenditures School Facilities Board 8,356.8 16,778.0 0.0 27th Pay Period (Appropriated) School Facilities Board 0.0 0.0 0.0 27th Pay Period (Non‐ Appropriated) School Facilities Board 0.0 0.0 0.0 8,356.8 16,778.0 0.0 477.2 0.0 0.0 Uses Total Federal Economic Recovery Fund (School Facilities Board) Ending Balance Fund Balances and Descriptions 289 Fund Balances and Description Table for All Non‐General Funds Fund Number 2999STA Federal Economic Recovery Fund(STA) 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 2011 FY 2012 FY 2013 Sources Beginning Balance Revenues Department of State ‐ Secretary of State Sources Total 0.0 0.0 226.3 145.7 988.6 535.9 145.7 988.6 762.2 Uses Non‐Appropriated Expenditures Department of State ‐ Secretary of State 145.7 762.3 762.2 27th Pay Period (Appropriated) Department of State ‐ Secretary of State 0.0 0.0 0.0 27th Pay Period (Non‐ Appropriated) Department of State ‐ Secretary of State 0.0 0.0 0.0 145.7 762.3 762.2 0.0 226.3 0.0 Uses Total Federal Economic Recovery Fund(STA) Ending Balance Fund Number 2999UAA Federal Economic Recovery Fund (U. of 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 2011 FY 2012 FY 2013 Sources Beginning Balance Revenues University of Arizona ‐ Main Campus Sources Total 0.0 0.0 0.0 755.2 0.0 0.0 755.2 0.0 0.0 Uses Non‐Appropriated Expenditures University of Arizona ‐ Main Campus 755.2 0.0 0.0 27th Pay Period (Appropriated) University of Arizona ‐ Main Campus 0.0 0.0 0.0 27th Pay Period (Non‐ Appropriated) University of Arizona ‐ Main Campus 0.0 0.0 0.0 755.2 0.0 0.0 0.0 0.0 0.0 Uses Total Federal Economic Recovery Fund (U. of A.) Ending Balance 290 FY 2013 Executive Budget Fund Balances and Description Table for All Non‐General Funds Fund Number 2999VSA Federal Economic Recovery Fund(VSA) 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 2011 FY 2012 FY 2013 Sources Beginning Balance Revenues Department of Veteransʹ Services Sources Total 18.7 84.7 0.0 12,958.4 3,060.5 0.0 12,977.1 3,145.2 0.0 Uses Non‐Appropriated Expenditures Department of Veteransʹ Services 12,892.4 3,145.2 0.0 27th Pay Period (Appropriated) Department of Veteransʹ Services 0.0 0.0 0.0 27th Pay Period (Non‐ Appropriated) Department of Veteransʹ Services 0.0 0.0 0.0 12,892.4 3,145.2 0.0 84.7 0.0 0.0 Uses Total Federal Economic Recovery Fund(VSA) Ending Balance Fund Number 3005 Application Fees Fund A.R.S. § 35‐142 Revenues to the fund consist of tax credit processing fees equal to 1% of the tax credits being refunded and are used for administrative costs of the Authorityʹs tax credit programs. FY 2011 FY 2012 FY 2013 Sources Beginning Balance Revenues Commerce Authority Sources Total 0.0 0.0 50.0 0.0 50.0 50.0 0.0 50.0 100.0 Uses Non‐Appropriated Expenditures Commerce Authority 0.0 0.0 0.0 27th Pay Period (Appropriated) Commerce Authority 0.0 0.0 0.0 27th Pay Period (Non‐ Appropriated) Commerce Authority 0.0 0.0 0.0 0.0 0.0 0.0 0.0 50.0 100.0 Uses Total Application Fees Fund Ending Balance Fund Balances and Descriptions 291 Fund Balances and Description Table for All Non‐General Funds Fund Number 3006 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 2011 FY 2012 FY 2013 Sources Beginning Balance 2,146.1 Revenues Department of Environmental Quality Sources Total 0.4 2,054.0 (985.9) 538.1 0.1 2,146.5 1,068.1 538.2 Department of Environmental Quality 12.5 450.0 450.0 Department of Environmental Quality 80.0 80.0 0.0 27th Pay Period (Appropriated) Department of Environmental Quality 0.0 0.0 0.0 27th Pay Period (Non‐ Appropriated) Department of Environmental Quality 0.0 0.0 0.0 92.5 530.0 450.0 2,054.0 538.1 88.2 Uses Non‐Appropriated Expenditures Legislative Fund Transfers Uses Total DEQ Donations Fund Ending Balance 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 2011 FY 2012 FY 2013 Sources Beginning Balance Revenues 871.7 987.4 885.2 Department of Liquor Licenses and Control 926.6 926.6 926.6 Sources Total 1,798.3 1,914.0 1,811.8 Uses Non‐Appropriated Expenditures Department of Liquor Licenses and Control 773.3 966.4 998.5 Legislative Fund Transfers Department of Liquor Licenses and Control 37.6 34.9 0.0 27th Pay Period (Appropriated) Department of Liquor Licenses and Control 0.0 0.0 0.0 27th Pay Period (Non‐ Appropriated) Department of Liquor Licenses and Control 0.0 27.5 0.0 0.0 0.0 13.1 810.9 1,028.8 1,011.6 987.4 885.2 800.2 Proposed Legislative Fund Transfers Fund Transfers Uses Total Liquor License Special Collections Fund Ending Balance 292 FY 2013 Executive Budget 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 2011 FY 2012 FY 2013 Sources Beginning Balance Revenues Department of Health Services Sources Total 972.7 742.7 512.7 210.0 210.0 210.0 1,182.7 952.7 722.7 Uses Non‐Appropriated Expenditures Department of Health Services 440.0 440.0 440.0 27th Pay Period (Appropriated) Department of Health Services 0.0 0.0 0.0 27th Pay Period (Non‐ Appropriated) Department of Health Services 0.0 0.0 0.0 440.0 440.0 440.0 742.7 512.7 282.7 Uses Total D.H.S. Donations Fund Ending Balance 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 5% of Beef Council surcharges. FY 2011 FY 2012 FY 2013 Sources Beginning Balance Revenues Arizona Department of Agriculture Sources Total 422.6 427.4 268.7 484.4 256.0 283.6 907.0 683.4 552.3 414.1 Uses Non‐Appropriated Expenditures Arizona Department of Agriculture 469.5 402.6 Legislative Fund Transfers Arizona Department of Agriculture 10.1 12.1 0.0 27th Pay Period (Appropriated) Arizona Department of Agriculture 0.0 0.0 0.0 27th Pay Period (Non‐ Appropriated) Arizona Department of Agriculture 0.0 0.0 0.0 0.0 0.0 1.9 479.6 414.7 416.0 427.4 268.7 136.3 Proposed Legislative Fund Transfers Fund Transfers Uses Total Agriculture Designated/Donations Ending Balance Fund Balances and Descriptions 293 Fund Balances and Description Table for All Non‐General Funds 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 2011 FY 2012 FY 2013 Sources Beginning Balance Revenues Judiciary Sources Total 73.1 70.9 30.2 740.7 740.7 740.7 813.8 811.6 770.9 710.4 Uses Non‐Appropriated Expenditures Judiciary 671.5 710.0 Legislative Fund Transfers Judiciary 71.4 71.4 0.0 27th Pay Period (Appropriated) Judiciary 0.0 0.0 0.0 27th Pay Period (Non‐ Appropriated) Judiciary 0.0 0.0 0.0 0.0 0.0 71.1 742.9 781.4 781.5 70.9 30.2 (10.6) Proposed Legislative Fund Transfers Fund Transfers Uses Total County Public Defender Training Fund Ending Balance Note: The Executive does not make a recommendation for the Courts; however, the agency will manage its expenditures within the resources available in the fund. 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 2011 FY 2012 FY 2013 Sources Beginning Balance Revenues Arizona Commission on the Arts Sources Total 163.7 520.8 397.6 1,593.1 1,593.1 1,593.1 1,756.8 2,113.9 1,990.7 51.0 49.9 50.9 1,067.9 1,547.6 1,545.9 1.7 2.0 0.0 115.4 115.4 0.0 Uses Operating Expenditures/Appropriations Corporation Commission Non‐Appropriated Expenditures Arizona Commission on the Arts Legislative Fund Transfers Corporation Commission Legislative Fund Transfers Arizona Commission on the Arts 27th Pay Period (Appropriated) Corporation Commission 0.0 1.4 0.0 27th Pay Period (Appropriated) Arizona Commission on the Arts 0.0 0.0 0.0 27th Pay Period (Non‐ Appropriated) Corporation Commission 0.0 0.0 0.0 27th Pay Period (Non‐ Appropriated) Arizona Commission on the Arts 0.0 0.0 0.0 0.0 0.0 115.7 1,236.0 1,716.3 1,712.5 520.8 397.6 278.2 Proposed Legislative Fund Transfers Fund Transfers Uses Total Arizona Arts Trust Fund Ending Balance 294 FY 2013 Executive Budget Fund Balances and Description Table for All Non‐General Funds Fund Number 3015 Special Employee Health Insurance Trust Fund A.R.S. § 38‐654 Revenues collected through health and dental insurance premiums are used to pay medical claims, dental insurance premiums, and the administrative and operating costs of the Benefits Office. FY 2011 FY 2012 FY 2013 104,506.3 228,998.4 281,893.2 785,030.8 824,988.5 776,387.7 889,537.1 1,053,986.9 1,058,280.9 3,897.4 5,108.3 5,206.8 Sources Beginning Balance Revenues Arizona Department of Administration Sources Total Uses Operating Expenditures/Appropriations Arizona Department of Administration Administrative Adjustments Arizona Department of Administration 10.6 12.8 0.0 Non‐Appropriated Expenditures Arizona Department of Administration 656,284.8 644,066.7 712,981.8 Prior Committed or Obligated Expenditures Arizona Department of Administration 0.0 82,440.5 91,261.7 Legislative Fund Transfers Arizona Department of Administration 345.9 40,369.2 0.0 27th Pay Period (Appropriated) Arizona Department of Administration 0.0 96.2 0.0 27th Pay Period (Non‐ Appropriated) Arizona Department of Administration 0.0 0.0 0.0 0.0 0.0 27,073.7 660,538.7 772,093.7 836,524.0 228,998.4 281,893.2 221,757.0 Proposed Legislative Fund Transfers Fund Transfers Uses Total Special Employee Health Insurance Trust Fund Ending Balance 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 2011 FY 2012 FY 2013 Sources Beginning Balance Revenues Department of Health Services Sources Total 479.4 591.8 428.0 827.7 826.5 826.5 1,307.1 1,418.3 1,254.5 650.0 907.2 920.2 0.0 Uses Operating Expenditures/Appropriations Department of Health Services Administrative Adjustments Department of Health Services 3.0 0.0 Legislative Fund Transfers Department of Health Services 62.4 66.4 0.0 27th Pay Period (Appropriated) Department of Health Services 0.0 16.7 0.0 27th Pay Period (Non‐ Appropriated) Department of Health Services 0.0 0.0 0.0 0.0 0.0 49.5 715.4 990.3 969.7 591.8 428.0 284.8 Proposed Legislative Fund Transfers Fund Transfers Uses Total Environmental Lab Licensure Revolving Fund Ending Balance Fund Balances and Descriptions 295 Fund Balances and Description Table for All Non‐General Funds 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 2011 FY 2012 FY 2013 Sources Beginning Balance Revenues State Department of Financial Institutions Sources Total 13.1 3.1 23.0 1,275.5 941.1 0.2 1,288.6 944.2 23.2 Uses Non‐Appropriated Expenditures State Department of Financial Institutions 1,285.5 921.2 2.2 27th Pay Period (Appropriated) State Department of Financial Institutions 0.0 0.0 0.0 27th Pay Period (Non‐ Appropriated) State Department of Financial Institutions 0.0 0.0 0.0 1,285.5 921.2 2.2 3.1 23.0 21.0 Uses Total Receivership Revolving Fund Ending Balance 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 2011 Sources Beginning Balance Revenues Department of Juvenile Corrections Sources Total FY 2012 FY 2013 105.3 115.7 111.3 56.2 56.2 56.2 161.5 171.9 167.5 43.8 58.3 61.3 Uses Non‐Appropriated Expenditures Department of Juvenile Corrections Legislative Fund Transfers Department of Juvenile Corrections 2.0 2.3 0.0 27th Pay Period (Appropriated) Department of Juvenile Corrections 0.0 0.0 0.0 27th Pay Period (Non‐ Appropriated) Department of Juvenile Corrections 0.0 0.0 0.0 0.0 0.0 0.8 45.8 60.6 62.1 115.7 111.3 105.4 Proposed Legislative Fund Transfers Fund Transfers Uses Total Department of Juvenile Corrections Fund Ending Balance 296 FY 2013 Executive Budget Fund Balances and Description Table for All Non‐General Funds 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 2011 FY 2012 FY 2013 Sources Beginning Balance Revenues State Board for Private Postsecondary Education Sources Total 430.4 609.3 518.1 268.3 7.3 277.3 698.7 616.6 795.4 Uses Administrative Adjustments State Board for Private Postsecondary Education 0.0 0.0 0.0 Non‐Appropriated Expenditures State Board for Private Postsecondary Education 89.4 98.0 100.8 Legislative Fund Transfers State Board for Private Postsecondary Education 0.0 0.5 0.0 27th Pay Period (Appropriated) State Board for Private Postsecondary Education 0.0 0.0 0.0 27th Pay Period (Non‐ Appropriated) State Board for Private Postsecondary Education 0.0 0.0 0.0 0.0 0.0 0.5 89.4 98.5 101.3 609.3 518.1 694.1 Proposed Legislative Fund Transfers Fund Transfers Uses Total Student Tuition Recovery Fund Ending Balance 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 2011 FY 2012 FY 2013 Sources Beginning Balance Revenues Department of Juvenile Corrections Sources Total 954.6 451.4 379.9 595.4 1,042.0 1,042.0 1,550.0 1,493.4 1,421.9 Uses Operating Expenditures/Appropriations Department of Juvenile Corrections 1,098.6 1,098.6 1,098.6 27th Pay Period (Appropriated) Department of Juvenile Corrections 0.0 14.9 0.0 27th Pay Period (Non‐ Appropriated) Department of Juvenile Corrections 0.0 0.0 0.0 1,098.6 1,113.5 1,098.6 451.4 379.9 323.3 Uses Total State Charitable, Penal, and Reformatory Land Fund Ending Balance Fund Balances and Descriptions 297 Fund Balances and Description Table for All Non‐General Funds 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 2011 FY 2012 FY 2013 Sources Beginning Balance Revenues Arizona Geological Survey Sources Total 161.1 112.2 71.9 479.7 279.2 300.8 640.8 391.4 372.7 Uses Non‐Appropriated Expenditures Arizona Geological Survey 499.2 300.8 306.4 Legislative Fund Transfers Arizona Geological Survey 29.4 18.7 0.0 27th Pay Period (Appropriated) Arizona Geological Survey 0.0 0.0 0.0 27th Pay Period (Non‐ Appropriated) Arizona Geological Survey 0.0 0.0 0.0 0.0 0.0 2.0 528.6 319.5 308.4 112.2 71.9 64.3 Proposed Legislative Fund Transfers Fund Transfers Uses Total Geological Donations Fund Ending Balance 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 2011 FY 2012 FY 2013 Sources Beginning Balance Revenues Department of Emergency and Military Affairs Sources Total 17.9 0.0 0.0 94.7 132.7 132.7 112.6 132.7 132.7 Uses Operating Expenditures/Appropriations Department of Emergency and Military Affairs 7.4 0.0 0.0 Legislative Fund Transfers Department of Emergency and Military Affairs 105.2 132.7 0.0 27th Pay Period (Appropriated) Department of Emergency and Military Affairs 0.0 0.0 0.0 27th Pay Period (Non‐ Appropriated) Department of Emergency and Military Affairs 0.0 0.0 0.0 0.0 0.0 132.7 112.6 132.7 132.7 0.0 0.0 0.0 Proposed Legislative Fund Transfers Fund Transfers Uses Total Emergency Response Fund Ending Balance 298 FY 2013 Executive Budget Fund Balances and Description Table for All Non‐General Funds 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 2011 FY 2012 FY 2013 Sources Beginning Balance Revenues Arizona Department of Administration Sources Total Uses Non‐Appropriated Expenditures 3,355.4 3,332.2 3,420.3 34,456.8 35,892.2 35,109.1 37,812.2 39,224.4 38,529.4 Arizona Department of Administration 34,479.9 33,113.2 31,902.5 Prior Committed or Obligated Expenditures Arizona Department of Administration 0.0 2,690.9 3,025.0 27th Pay Period (Appropriated) Arizona Department of Administration 0.0 0.0 0.0 27th Pay Period (Non‐ Appropriated) Arizona Department of Administration 0.0 0.0 0.0 34,479.9 35,804.1 34,927.5 3,332.2 3,420.3 3,601.9 Uses Total ERE/Benefits Administration Fund Ending Balance 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 2011 FY 2012 FY 2013 Sources Beginning Balance Revenues Department of Health Services Sources Total 208.3 413.5 612.6 304.4 300.0 300.0 512.7 713.5 912.6 95.1 92.7 95.3 Uses Operating Expenditures/Appropriations Department of Health Services Legislative Fund Transfers Department of Health Services 4.1 4.9 0.0 27th Pay Period (Appropriated) Department of Health Services 0.0 3.3 0.0 27th Pay Period (Non‐ Appropriated) Department of Health Services 0.0 0.0 0.0 0.0 0.0 1.6 99.2 100.9 96.9 413.5 612.6 815.7 Proposed Legislative Fund Transfers Fund Transfers Uses Total Child Fatality Review Fund Ending Balance Fund Balances and Descriptions 299 Fund Balances and Description Table for All Non‐General Funds 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 2011 FY 2012 FY 2013 Sources Beginning Balance Revenues Department of Health Services Sources Total 674.2 638.4 596.3 190.2 185.4 185.4 864.4 823.8 781.7 229.9 Uses Non‐Appropriated Expenditures Department of Health Services 226.1 226.1 Legislative Fund Transfers Department of Health Services 0.0 1.4 0.0 27th Pay Period (Appropriated) Department of Health Services 0.0 0.0 0.0 27th Pay Period (Non‐ Appropriated) Department of Health Services 0.0 0.0 0.0 0.0 0.0 2.4 226.1 227.5 232.3 638.4 596.3 549.4 Proposed Legislative Fund Transfers Fund Transfers Uses Total Oral Health Fund Ending Balance 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 2011 FY 2012 FY 2013 Sources Beginning Balance Revenues Department of Health Services Sources Total 14.9 242.8 103.4 402.9 3,600.0 3,600.0 417.8 3,842.8 3,703.4 3,586.0 3,637.5 0.0 Uses Operating Expenditures/Appropriations Department of Health Services 166.8 Legislative Fund Transfers Department of Health Services 8.2 36.6 27th Pay Period (Appropriated) Department of Health Services 0.0 116.8 0.0 27th Pay Period (Non‐ Appropriated) Department of Health Services 0.0 0.0 0.0 0.0 0.0 44.6 175.0 3,739.4 3,682.1 242.8 103.4 21.3 Proposed Legislative Fund Transfers Fund Transfers Uses Total Vital Records Electronic Systems Fund Ending Balance 300 FY 2013 Executive Budget Fund Balances and Description Table for All Non‐General Funds 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 2011 FY 2012 FY 2013 Sources Beginning Balance Revenues Department of Health Services Sources Total 255.4 360.8 476.7 447.7 465.9 465.9 703.1 826.7 942.6 309.7 308.1 313.9 0.0 Uses Operating Expenditures/Appropriations Department of Health Services Administrative Adjustments Department of Health Services 1.0 0.0 Legislative Fund Transfers Department of Health Services 31.6 33.6 0.0 27th Pay Period (Appropriated) Department of Health Services 0.0 8.3 0.0 27th Pay Period (Non‐ Appropriated) Department of Health Services 0.0 0.0 0.0 0.0 0.0 25.0 342.3 350.0 338.9 360.8 476.7 603.7 Proposed Legislative Fund Transfers Fund Transfers Uses Total Hearing and Speech Professionals Fund Ending Balance Fund Number 3042 University Capital Improvement Lease‐to‐Own and Bond Fund A.R.S. 15‐1682.03 Revenues consist of monies provided to the Board of Regents, Lottery distributions, and monies appropopriated by the Legislature and are used for to pay for lease‐to‐own bond agreements entered into by the Board for the purposes of building renewal projects and new facilities at Arizonaʹs universities. FY 2011 FY 2012 FY 2013 Sources Beginning Balance Revenues Arizona Board of Regents Sources Total 0.0 5,963.9 0.0 13,396.9 12,100.0 18,700.0 13,396.9 18,063.9 18,700.0 Uses Non‐Appropriated Expenditures Arizona Board of Regents 7,433.0 18,063.9 18,700.0 27th Pay Period (Appropriated) Arizona Board of Regents 0.0 0.0 0.0 27th Pay Period (Non‐ Appropriated) Arizona Board of Regents 0.0 0.0 0.0 Uses Total 7,433.0 18,063.9 18,700.0 University Capital Improvement Lease‐to‐Own and Bond Fund Ending Balance 5,963.9 0.0 0.0 Fund Balances and Descriptions 301 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 2011 Sources Beginning Balance Revenues Department of Fire, Building and Life Safety Sources Total FY 2012 FY 2013 52.5 46.4 170.0 123.5 123.6 123.6 176.0 170.0 293.6 Uses Non‐Appropriated Expenditures Department of Fire, Building and Life Safety 129.6 0.0 0.0 27th Pay Period (Appropriated) Department of Fire, Building and Life Safety 0.0 0.0 0.0 27th Pay Period (Non‐ Appropriated) Department of Fire, Building and Life Safety 0.0 0.0 0.0 129.6 0.0 0.0 46.4 170.0 293.6 Uses Total Manufactured Housing Consumer Recovery Fund Ending Balance Fund Number 3102 Attorney Generalʹs Trust Fund A.R.S § 35‐142 Revenues are from non‐federal grant sources. Funds are expended for the specific purposes outlined in the grant application and subsequent award. FY 2011 FY 2012 FY 2013 Sources Beginning Balance Revenues Attorney General ‐ Department of Law Sources Total 0.0 0.0 0.0 0.0 5.0 0.0 0.0 5.0 0.0 Uses Non‐Appropriated Expenditures Attorney General ‐ Department of Law 0.0 5.0 (0.1) 27th Pay Period (Appropriated) Attorney General ‐ Department of Law 0.0 0.0 0.0 27th Pay Period (Non‐ Appropriated) Attorney General ‐ Department of Law 0.0 0.0 0.0 0.0 5.0 (0.1) 0.0 0.0 0.1 Uses Total Attorney Generalʹs Trust Fund Ending Balance 302 FY 2013 Executive Budget Fund Balances and Description Table for All Non‐General Funds Fund Number 3104 Receivership Liquidation Fund A.R.S. § 20‐648 Cash from the estates of insurers in receivership is used to pay the common administrative costs of the receiverships overseen by the Department. FY 2011 FY 2012 FY 2013 Sources Beginning Balance Revenues Department of Insurance Sources Total 193.6 150.3 105.5 1.0 0.8 0.6 194.6 151.1 106.1 45.4 Uses Non‐Appropriated Expenditures Department of Insurance 44.3 43.8 Legislative Fund Transfers Department of Insurance 0.0 0.3 0.0 27th Pay Period (Appropriated) Department of Insurance 0.0 0.0 0.0 27th Pay Period (Non‐ Appropriated) Department of Insurance 0.0 1.5 0.0 44.3 45.6 45.4 150.3 105.5 60.7 Uses Total Receivership Liquidation Fund Ending Balance Fund Number 3106 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 2011 FY 2012 FY 2013 Sources Beginning Balance Revenues Arizona Commission on the Arts Sources Total 9,891.9 0.0 0.0 4.1 0.0 0.0 9,896.0 0.0 0.0 Uses Non‐Appropriated Expenditures Arizona Commission on the Arts 11.5 0.0 0.0 Legislative Fund Transfers Arizona Commission on the Arts 9,884.5 0.0 0.0 27th Pay Period (Appropriated) Arizona Commission on the Arts 0.0 0.0 0.0 27th Pay Period (Non‐ Appropriated) Arizona Commission on the Arts 0.0 0.0 0.0 9,896.0 0.0 0.0 0.0 0.0 0.0 Uses Total Arizona Arts Endowment Fund Ending Balance Fund Balances and Descriptions 303 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 2011 FY 2012 FY 2013 Sources Beginning Balance Revenues Department of Environmental Quality Sources Total 6.7 233.7 (390.0) 1,746.5 1,708.2 2,299.9 1,753.2 1,941.9 1,909.9 1,147.0 1,907.4 1,175.8 0.0 Uses Operating Expenditures/Appropriations Department of Environmental Quality Administrative Adjustments Department of Environmental Quality 0.3 0.0 Legislative Fund Transfers Department of Environmental Quality 372.2 382.4 0.0 27th Pay Period (Appropriated) Department of Environmental Quality 0.0 42.1 0.0 27th Pay Period (Non‐ Appropriated) Department of Environmental Quality 0.0 0.0 0.0 0.0 0.0 0.1 1,519.5 2,331.9 1,175.9 Proposed Legislative Fund Transfers Fund Transfers Uses Total Solid Waste Fee Fund Ending Balance 233.7 (390.0) 733.9 Note: The Department will manage the expenditures of the fund to ensure a positive ending balance. 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 2011 FY 2012 FY 2013 Sources Beginning Balance Revenues Arizona Game & Fish Department Sources Total 5,323.3 5,182.3 4,447.2 2,182.9 2,234.0 2,234.0 7,506.2 7,416.3 6,681.2 Uses Non‐Appropriated Expenditures Arizona Game & Fish Department 2,323.9 2,969.1 2,969.1 27th Pay Period (Appropriated) Arizona Game & Fish Department 0.0 0.0 0.0 27th Pay Period (Non‐ Appropriated) Arizona Game & Fish Department 0.0 0.0 0.0 2,323.9 2,969.1 2,969.1 5,182.3 4,447.2 3,712.1 Uses Total Game & Fish Trust Fund Ending Balance 304 FY 2013 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 cities, towns, counties, and the State Highway Fund, which is used for construction, maintenance, and law enforcement of state highways. FY 2011 FY 2012 FY 2013 Sources Beginning Balance Revenues Department of Transportation Sources Total 96,140.4 94,341.8 46,933.5 634,721.4 721,853.9 721,853.9 730,861.8 816,195.7 768,787.4 512.3 86,880.4 88,609.4 79,215.7 119,961.0 119,541.7 Uses Operating Expenditures/Appropriations Department of Transportation Operating Expenditures/Appropriations Department of Public Safety Non‐Appropriated Expenditures Department of Transportation 556,792.0 556,698.0 556,698.0 27th Pay Period (Appropriated) Arizona Department of Administration 0.0 0.0 0.0 27th Pay Period (Appropriated) Department of Transportation 0.0 2,473.2 0.0 27th Pay Period (Appropriated) Department of Public Safety 0.0 3,249.6 0.0 27th Pay Period (Non‐ Appropriated) Arizona Department of Administration 0.0 0.0 0.0 27th Pay Period (Non‐ Appropriated) Department of Transportation 0.0 0.0 0.0 27th Pay Period (Non‐ Appropriated) Department of Public Safety 0.0 0.0 0.0 636,520.0 769,262.2 764,849.1 94,341.8 46,933.5 3,938.3 Uses Total ADOT Highway User Fund Ending Balance 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 2011 FY 2012 FY 2013 Sources Beginning Balance Revenues State Parks Board Sources Total 530.6 387.9 343.2 105.1 51.9 51.1 635.7 439.8 394.3 Uses Non‐Appropriated Expenditures State Parks Board 228.1 96.6 97.4 Legislative Fund Transfers State Parks Board 19.7 0.0 0.0 27th Pay Period (Appropriated) State Parks Board 0.0 0.0 0.0 27th Pay Period (Non‐ Appropriated) State Parks Board 0.0 0.0 0.0 0.0 0.0 0.2 247.8 96.6 97.6 387.9 343.2 296.7 Proposed Legislative Fund Transfers Fund Transfers Uses Total State Parks Donations Fund Ending Balance Fund Balances and Descriptions 305 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 2011 FY 2012 FY 2013 Sources Beginning Balance Revenues Department of Real Estate Sources Total 177.1 4.4 202.0 96.4 317.6 331.4 273.5 322.0 533.4 Uses Non‐Appropriated Expenditures Department of Real Estate 111.8 120.0 144.0 Legislative Fund Transfers Department of Real Estate 157.3 0.0 0.0 27th Pay Period (Appropriated) Department of Real Estate 0.0 0.0 0.0 27th Pay Period (Non‐ Appropriated) Department of Real Estate 0.0 0.0 0.0 269.1 120.0 144.0 4.4 202.0 389.4 Uses Total Real Estate Recovery Fund Ending Balance 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 2011 Sources Beginning Balance Revenues Department of Health Services Sources Total FY 2012 FY 2013 4,807.5 3,670.1 (3,252.3) 6,950.9 7,000.0 7,000.0 11,758.4 10,670.1 3,747.7 Uses Operating Expenditures/Appropriations Department of Health Services 8,088.3 13,807.3 6,884.3 Legislative Fund Transfers Department of Health Services 0.0 22.5 0.0 27th Pay Period (Appropriated) Department of Health Services 0.0 92.6 0.0 27th Pay Period (Non‐ Appropriated) Department of Health Services 0.0 0.0 0.0 0.0 0.0 47.1 8,088.3 13,922.4 6,931.4 3,670.1 (3,252.3) (3,183.6) Proposed Legislative Fund Transfers Fund Transfers Uses Total The Arizona State Hospital Fund Ending Balance Note: The Executive recommendation includes a one‐time FY 2012 supplemental of $2.5 million to offset their fund balance and the Department believes they will not fully expend their appropriation and end the year with a positive balance. 306 FY 2013 Executive Budget Fund Balances and Description Table for All Non‐General Funds Fund Number 3121 Family College Savings Program Trust Fund A.R.S. § 15‐1873 Revenues to the fund consist of fees collected from the college savings plan providers and are used to support the programʹs oversight committee, oversee the providersʹ contracts, participate in the College Savings Plan Network, and promote awareness of the college savings program. FY 2011 Sources Beginning Balance Revenues Commission for Postsecondary Education Sources Total FY 2012 FY 2013 0.0 52.4 104.6 201.9 403.7 320.6 201.9 456.1 425.2 Uses Non‐Appropriated Expenditures Commission for Postsecondary Education 149.6 351.5 361.2 27th Pay Period (Appropriated) Commission for Postsecondary Education 0.0 0.0 0.0 27th Pay Period (Non‐ Appropriated) Commission for Postsecondary Education 0.0 0.0 0.0 0.0 0.0 2.5 149.6 351.5 363.7 52.4 104.6 61.5 Proposed Legislative Fund Transfers Fund Transfers Uses Total Family College Savings Program Trust Fund Ending Balance Fund Number 3123 DPS Anti‐Racketeering 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 2011 Sources Beginning Balance Revenues Department of Public Safety Sources Total FY 2012 FY 2013 8,064.2 11,642.8 13,074.2 11,651.0 5,932.0 5,932.0 19,715.2 17,574.8 19,006.2 4,542.6 Uses Non‐Appropriated Expenditures Department of Public Safety 3,536.7 4,500.6 Legislative Fund Transfers Department of Public Safety 4,535.7 3,623.5 0.0 27th Pay Period (Appropriated) Department of Public Safety 0.0 0.0 0.0 27th Pay Period (Non‐ Appropriated) Department of Public Safety 0.0 0.0 0.0 Proposed Legislative Fund Transfers Fund Transfers 0.0 Uses Total DPS Anti‐Racketeering Fund Ending Balance Fund Balances and Descriptions (3,623.5) 7.9 8,072.4 4,500.6 4,550.5 11,642.8 13,074.2 14,455.7 307 Fund Balances and Description Table for All Non‐General Funds 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, and judicial buildings in the state. FY 2011 Sources Beginning Balance Revenues Arizona Department of Administration Sources Total FY 2012 FY 2013 1,415.3 1,639.6 1,771.4 224.3 225.0 225.0 1,639.6 1,864.6 1,996.4 Uses Expenditure/Reserve for Prior Appropriations Arizona Department of Administration 0.0 93.2 0.0 Non‐Appropriated Expenditures Arizona Department of Administration 0.0 0.0 0.0 Non‐Appropriated Expenditures House of Representatives 0.0 0.0 0.0 Non‐Appropriated Expenditures Legislative Council 0.0 0.0 0.0 Non‐Appropriated Expenditures Senate 0.0 0.0 0.0 0.0 93.2 0.0 1,639.6 1,771.4 1,996.4 Uses Total Public Buildings Land Earnings Fund Ending Balance 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 2011 FY 2012 FY 2013 Sources Beginning Balance Revenues Department of Health Services Sources Total 1,029.8 1,244.5 478.4 383.8 383.9 383.9 1,413.6 1,628.4 862.3 1,150.0 650.0 Uses Operating Expenditures/Appropriations Department of Health Services 169.1 27th Pay Period (Appropriated) Department of Health Services 0.0 0.0 0.0 27th Pay Period (Non‐ Appropriated) Department of Health Services 0.0 0.0 0.0 169.1 1,150.0 650.0 1,244.5 478.4 212.3 Uses Total D.H.S. State Hospital Land Earnings Fund Ending Balance 308 FY 2013 Executive Budget 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 2011 Sources Beginning Balance Revenues Arizona Pioneersʹ Home Sources Total FY 2012 FY 2013 3,747.7 3,070.0 2,393.8 1,212.9 2,251.3 2,251.3 4,960.6 5,321.3 4,645.1 1,890.6 2,825.9 3,863.0 0.0 0.0 0.0 Uses Operating Expenditures/Appropriations Arizona Pioneersʹ Home 27th Pay Period (Appropriated) Arizona Department of Administration 27th Pay Period (Appropriated) Arizona Pioneersʹ Home 0.0 101.6 0.0 27th Pay Period (Non‐ Appropriated) Arizona Department of Administration 0.0 0.0 0.0 27th Pay Period (Non‐ Appropriated) Arizona Pioneersʹ Home 0.0 0.0 0.0 1,890.6 2,927.5 3,863.0 3,070.0 2,393.8 782.1 Uses Total Pioneers Home State Charitable Earnings Fund Ending Balance Fund Number 3130 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 2011 FY 2012 FY 2013 Sources Beginning Balance Revenues Arizona Pioneersʹ Home Sources Total 1,150.9 145.9 1,521.1 1,592.0 1,592.0 (42.9) 2,672.0 1,737.9 1,549.1 2,526.1 1,743.2 1,523.1 Uses Operating Expenditures/Appropriations Arizona Pioneersʹ Home 27th Pay Period (Appropriated) Arizona Department of Administration 0.0 0.0 0.0 27th Pay Period (Appropriated) Arizona Pioneersʹ Home 0.0 37.6 0.0 27th Pay Period (Non‐ Appropriated) Arizona Department of Administration 0.0 0.0 0.0 27th Pay Period (Non‐ Appropriated) Arizona Pioneersʹ Home 0.0 0.0 0.0 2,526.1 1,780.8 1,523.1 Uses Total Pioneers Home Miners Hospital Fund Ending Balance 145.9 (42.9) 26.0 Note: In FY 12, the agency will manage its expenditures to ensure a positive ending balance. Fund Balances and Descriptions 309 Fund Balances and Description Table for All Non‐General Funds Fund Number 3131 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 2011 Sources Beginning Balance Revenues Arizona Board of Regents Sources Total FY 2012 FY 2013 2.8 14.2 0.0 181.6 181.6 181.6 184.4 195.8 181.6 Uses Non‐Appropriated Expenditures Arizona Board of Regents 170.2 195.8 181.6 27th Pay Period (Appropriated) Arizona Board of Regents 0.0 0.0 0.0 27th Pay Period (Non‐ Appropriated) Arizona Board of Regents 0.0 0.0 0.0 170.2 195.8 181.6 14.2 0.0 0.0 Uses Total A & M College Land Earnings Fund Ending Balance 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 2011 Sources Beginning Balance Revenues Arizona Board of Regents Sources Total FY 2012 FY 2013 0.1 0.8 0.0 66.8 66.8 66.8 66.9 67.6 66.8 67.6 66.8 Uses Non‐Appropriated Expenditures Arizona Board of Regents 66.1 27th Pay Period (Appropriated) Arizona Board of Regents 0.0 0.0 0.0 27th Pay Period (Non‐ Appropriated) Arizona Board of Regents 0.0 0.0 0.0 66.1 67.6 66.8 0.8 0.0 0.0 Uses Total Military Institute Land Earnings Fund Ending Balance 310 FY 2013 Executive Budget Fund Balances and Description Table for All Non‐General Funds Fund Number 3134 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 2011 FY 2012 FY 2013 Sources Beginning Balance Revenues Arizona Board of Regents Sources Total 331.8 3.1 0.0 1,555.9 1,555.7 1,555.7 1,887.7 1,558.8 1,555.7 Uses Non‐Appropriated Expenditures Arizona Board of Regents 1,884.6 1,558.8 1,555.7 27th Pay Period (Appropriated) Arizona Board of Regents 0.0 0.0 0.0 27th Pay Period (Non‐ Appropriated) Arizona Board of Regents 0.0 0.0 0.0 1,884.6 1,558.8 1,555.7 3.1 0.0 0.0 Uses Total Universities Land Earnings Fund Ending Balance Fund Number 3136 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 2011 FY 2012 FY 2013 Sources Beginning Balance Revenues Arizona Board of Regents Sources Total 0.0 5.4 0.0 156.3 156.3 156.3 156.3 161.7 156.3 Uses Non‐Appropriated Expenditures Arizona Board of Regents 150.9 161.7 156.3 27th Pay Period (Appropriated) Arizona Board of Regents 0.0 0.0 0.0 27th Pay Period (Non‐ Appropriated) Arizona Board of Regents 0.0 0.0 0.0 150.9 161.7 156.3 5.4 0.0 0.0 Uses Total Normal School Land Earnings Fund Ending Balance Fund Balances and Descriptions 311 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 2011 Sources Beginning Balance Revenues Department of Education Sources Total FY 2012 FY 2013 0.0 0.0 0.0 32,497.1 46,475.5 46,475.5 32,497.1 46,475.5 46,475.5 Uses Operating Expenditures/Appropriations Department of Education 32,497.1 46,475.5 46,475.5 27th Pay Period (Appropriated) Department of Education 0.0 0.0 0.0 27th Pay Period (Non‐ Appropriated) Department of Education 0.0 0.0 0.0 32,497.1 46,475.5 46,475.5 0.0 0.0 0.0 Uses Total Permanent State School Fund Ending Balance 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 2011 FY 2012 FY 2013 Sources Beginning Balance Revenues Department of Corrections Sources Total 1,207.9 2,421.1 1,731.1 1,213.2 1,289.2 1,289.2 2,421.1 3,710.3 3,020.3 1,979.2 979.2 Uses Operating Expenditures/Appropriations Department of Corrections 0.0 27th Pay Period (Appropriated) Department of Corrections 0.0 0.0 0.0 27th Pay Period (Non‐ Appropriated) Department of Corrections 0.0 0.0 0.0 0.0 1,979.2 979.2 2,421.1 1,731.1 2,041.1 Uses Total Penitentiary Land Earnings Fund Ending Balance 312 FY 2013 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 2011 FY 2012 FY 2013 Sources Beginning Balance Revenues Department of Corrections Sources Total 2,857.9 3,184.6 802.6 606.7 978.0 978.0 3,464.6 4,162.6 1,780.6 0.0 3,360.0 360.0 0.0 Uses Operating Expenditures/Appropriations Department of Corrections Administrative Adjustments Department of Corrections 5.8 0.0 Non‐Appropriated Expenditures Department of Corrections 274.2 0.0 0.0 27th Pay Period (Appropriated) Department of Corrections 0.0 0.0 0.0 27th Pay Period (Non‐ Appropriated) Department of Corrections 0.0 0.0 0.0 280.0 3,360.0 360.0 3,184.6 802.6 1,420.6 Uses Total State Charitable, Penal & Reformatory Land Earnings Fund Ending Balance Fund Number 3143 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 2011 FY 2012 FY 2013 Sources Beginning Balance Revenues Arizona Pioneersʹ Home Sources Total 27.7 25.5 25.5 1.5 1.4 1.4 29.2 26.9 26.9 Uses Non‐Appropriated Expenditures Arizona Pioneersʹ Home 3.7 1.4 1.4 27th Pay Period (Appropriated) Arizona Pioneersʹ Home 0.0 0.0 0.0 27th Pay Period (Non‐ Appropriated) Arizona Pioneersʹ Home 0.0 0.0 0.0 3.7 1.4 1.4 25.5 25.5 25.5 Uses Total Donations ‐ Pioneers Homes Fund Ending Balance Fund Balances and Descriptions 313 Fund Balances and Description Table for All Non‐General Funds Fund Number 3144 Pioneersʹ Home ‐ Cemetery Proceeds A.R.S. § 41‐926 This fund receives revenue from the sale of interment rights at the Arizona Pioneersʹ Home cemetery. Per Statute, this fundʹs proceeds may be used to maintain the Arizona Pioneersʹ Home cemetery, or be used for the Arizona Pioneersʹ Home. FY 2011 Sources Beginning Balance Revenues Arizona Pioneersʹ Home Sources Total FY 2012 FY 2013 58.6 99.3 144.3 40.7 45.0 49.0 99.3 144.3 193.3 Uses 27th Pay Period (Appropriated) Arizona Pioneersʹ Home 0.0 0.0 0.0 27th Pay Period (Non‐ Appropriated) Arizona Pioneersʹ Home 0.0 0.0 0.0 0.0 0.0 0.0 99.3 144.3 193.3 Uses Total Pioneersʹ Home ‐ Cemetery Proceeds Ending Balance 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 2011 FY 2012 FY 2013 Sources Beginning Balance Revenues Department of Economic Security Sources Total 1,873.7 1,872.6 1,874.3 2.2 5.0 5.0 1,875.9 1,877.6 1,879.3 3.3 3.3 Uses Non‐Appropriated Expenditures Department of Economic Security 3.3 27th Pay Period (Appropriated) Department of Economic Security 0.0 0.0 0.0 27th Pay Period (Non‐ Appropriated) Department of Economic Security 0.0 0.0 0.0 3.3 3.3 3.3 1,872.6 1,874.3 1,876.0 Uses Total Economic Security Donations Fund Ending Balance 314 FY 2013 Executive Budget Fund Balances and Description Table for All Non‐General Funds Fund Number 3146 DD Client Investment A.R.S. § 41‐1954 The fund consists of DD client monies. Interest earnings in the fund are used to pay for bank service fees. FY 2011 FY 2012 FY 2013 Sources Beginning Balance Revenues Department of Economic Security Sources Total 1,504.6 1,503.9 1,508.8 11.1 14.0 19.0 1,515.7 1,517.9 1,527.8 Uses Non‐Appropriated Expenditures Department of Economic Security 11.8 9.1 9.1 27th Pay Period (Appropriated) Department of Economic Security 0.0 0.0 0.0 27th Pay Period (Non‐ Appropriated) Department of Economic Security 0.0 0.0 0.0 11.8 9.1 9.1 1,503.9 1,508.8 1,518.7 Uses Total DD Client Investment Ending Balance Fund Number 3146LDA 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 2011 FY 2012 FY 2013 Sources Beginning Balance Revenues State Land Department Sources Total 3,020.0 8,937.7 (2,042.4) 14,164.8 2,700.0 0.0 17,184.8 11,637.7 (2,042.4) 8,247.1 13,357.6 0.0 Uses Operating Expenditures/Appropriations State Land Department 27th Pay Period (Appropriated) State Land Department 0.0 322.5 0.0 27th Pay Period (Non‐ Appropriated) State Land Department 0.0 0.0 0.0 8,247.1 13,680.1 0.0 8,937.7 (2,042.4) Uses Total Trust Land Management Fund Ending Balance (2,042.4) Note: By court order, the Department has stopped expending from this fund. Expenditures in FY 2012 will not exceed revenues. Fund Balances and Descriptions 315 Fund Balances and Description Table for All Non‐General Funds Fund Number 3147 Corrections Donations Fund A.R.S. § 41‐1605 Donations received from private parties are used as specified by the particular donor. FY 2011 FY 2012 FY 2013 Sources Beginning Balance Revenues Department of Corrections Sources Total 1.4 1.4 1.4 65.4 66.0 66.0 66.8 67.4 67.4 Uses Non‐Appropriated Expenditures Department of Corrections 65.4 66.0 66.0 27th Pay Period (Appropriated) Department of Corrections 0.0 0.0 0.0 27th Pay Period (Non‐ Appropriated) Department of Corrections 0.0 0.0 0.0 65.4 66.0 66.0 1.4 1.4 1.4 Uses Total Corrections Donations Fund Ending Balance 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 2011 FY 2012 FY 2013 Sources Beginning Balance Revenues Arizona State Schools for the Deaf and the Blind Sources Total 0.0 20.5 3.7 156.7 158.2 175.0 156.7 178.7 178.7 Uses Non‐Appropriated Expenditures Arizona State Schools for the Deaf and the Blind 136.2 175.0 176.3 27th Pay Period (Appropriated) Arizona State Schools for the Deaf and the Blind 0.0 0.0 0.0 27th Pay Period (Non‐ Appropriated) Arizona State Schools for the Deaf and the Blind 0.0 0.0 0.0 0.0 0.0 0.3 136.2 175.0 176.6 20.5 3.7 2.1 Proposed Legislative Fund Transfers Fund Transfers Uses Total Deaf & Blind School Donations Fund Ending Balance Note: 316 FY 2013 Executive Budget 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 2011 Sources Beginning Balance Revenues Department of Economic Security Sources Total FY 2012 FY 2013 1,825.1 2,769.7 1,879.7 1,403.3 1,350.0 1,350.0 3,228.4 4,119.7 3,229.7 Uses Non‐Appropriated Expenditures Department of Economic Security 458.7 1,350.0 1,350.0 Prior Committed or Obligated Expenditures Department of Economic Security 0.0 890.0 0.0 27th Pay Period (Appropriated) Department of Economic Security 0.0 0.0 0.0 27th Pay Period (Non‐ Appropriated) Department of Economic Security 0.0 0.0 0.0 458.7 2,240.0 1,350.0 2,769.7 1,879.7 1,879.7 Uses Total Economic Security Client Trust Fund Ending Balance Fund Number 3153 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 2011 FY 2012 FY 2013 Sources Beginning Balance Revenues Department of Transportation Sources Total 44,835.5 36,853.1 31,853.1 (7,982.4) (5,000.0) (5,000.0) 36,853.1 31,853.1 26,853.1 Uses Non‐Appropriated Expenditures Department of Transportation 0.0 0.0 0.0 27th Pay Period (Appropriated) Department of Transportation 0.0 0.0 0.0 27th Pay Period (Non‐ Appropriated) Department of Transportation 0.0 0.0 0.0 0.0 0.0 0.0 36,853.1 31,853.1 26,853.1 Uses Total ADOT MVD Clearing Fund Ending Balance Fund Balances and Descriptions 317 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 2011 FY 2012 FY 2013 Sources Beginning Balance Revenues Registrar of Contractors Sources Total 1,518.6 104.0 118.4 4,769.3 4,994.6 5,013.8 6,287.9 5,098.6 5,132.2 10,957.1 Uses Non‐Appropriated Expenditures Registrar of Contractors 6,160.4 4,952.2 Legislative Fund Transfers Registrar of Contractors 23.5 28.0 0.0 27th Pay Period (Appropriated) Registrar of Contractors 0.0 0.0 0.0 27th Pay Period (Non‐ Appropriated) Registrar of Contractors 0.0 0.0 0.0 6,183.9 4,980.2 10,957.1 104.0 118.4 Uses Total Residential Contractors Recovery Fund Ending Balance (5,824.9) Note: The total expenditures for FY 2013 represent the total claims outstanding that need to be paid out. The Registrar will only pay out claims using available resources, and therefore will maintain a positive fund balance. 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 2011 Sources Beginning Balance Revenues Arizona Historical Society Sources Total FY 2012 FY 2013 115.6 115.6 115.6 589.7 0.0 0.0 705.3 115.6 115.6 Uses Non‐Appropriated Expenditures Arizona Historical Society 589.7 0.0 0.0 27th Pay Period (Appropriated) Arizona Historical Society 0.0 0.0 0.0 27th Pay Period (Non‐ Appropriated) Arizona Historical Society 0.0 0.0 0.0 589.7 0.0 0.0 115.6 115.6 115.6 Uses Total Mines & Mineral Resources Fund Ending Balance 318 FY 2013 Executive Budget 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 2011 Sources Beginning Balance Sources Total FY 2012 FY 2013 4,108,580.7 4,108,580.7 4,108,580.7 4,108,580.7 4,108,580.7 4,108,580.7 0.0 0.0 0.0 Uses Non‐Appropriated Expenditures State Treasurer 27th Pay Period (Appropriated) State Treasurer 0.0 0.0 0.0 27th Pay Period (Non‐ Appropriated) State Treasurer 0.0 0.0 0.0 0.0 0.0 0.0 4,108,580.7 4,108,580.7 4,108,580.7 FY 2012 FY 2013 Uses Total Local Government Investment Pool Fund Ending Balance Fund Number 3168 LGIP‐COP Investment Held for Trustee Fund This is a non‐statutory fund created for accounting purposes. FY 2011 Sources Beginning Balance Sources Total 38,167.9 38,167.9 38,167.9 38,167.9 38,167.9 38,167.9 Uses Non‐Appropriated Expenditures State Treasurer 0.0 0.0 0.0 27th Pay Period (Appropriated) State Treasurer 0.0 0.0 0.0 27th Pay Period (Non‐ Appropriated) State Treasurer 0.0 0.0 0.0 0.0 0.0 0.0 38,167.9 38,167.9 38,167.9 Uses Total LGIP‐COP Investment Held for Trustee Fund Ending Balance Fund Balances and Descriptions 319 Fund Balances and Description Table for All Non‐General Funds 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 2011 FY 2012 FY 2013 Sources Beginning Balance Revenues Department of Commerce Sources Total 2,552.6 2,114.8 1,784.7 13.9 0.0 0.0 2,566.5 2,114.8 1,784.7 0.0 186.7 0.0 Uses Operating Expenditures/Appropriations Office of the Governor Non‐Appropriated Expenditures Department of Commerce 451.7 0.0 0.0 Non‐Appropriated Expenditures Office of the Governor 0.0 137.8 147.7 27th Pay Period (Appropriated) Department of Commerce 0.0 0.0 0.0 27th Pay Period (Appropriated) Office of the Governor 0.0 5.6 0.0 27th Pay Period (Non‐ Appropriated) Department of Commerce 0.0 0.0 0.0 27th Pay Period (Non‐ Appropriated) Office of the Governor 0.0 0.0 0.0 451.7 330.1 147.7 2,114.8 1,784.7 1,637.0 Uses Total Oil Overcharge Fund Ending Balance Note: Though an appropriation exists for $186.7, expenditures from that appropriation are not expected. 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 2011 Sources Beginning Balance Revenues Arizona State Lottery Commission Sources Total FY 2012 FY 2013 9,060.5 17,123.7 18,469.3 362,927.2 371,202.4 375,452.7 371,987.7 388,326.1 393,922.0 Uses Non‐Appropriated Expenditures Arizona State Lottery Commission 354,864.0 369,856.8 374,092.5 27th Pay Period (Appropriated) Arizona State Lottery Commission 0.0 0.0 0.0 27th Pay Period (Non‐ Appropriated) Arizona State Lottery Commission 0.0 0.0 0.0 354,864.0 369,856.8 374,092.5 17,123.7 18,469.3 19,829.5 Uses Total Lottery ‐ Interest Earnings Fund Ending Balance 320 FY 2013 Executive Budget Fund Balances and Description Table for All Non‐General Funds 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 2011 FY 2012 FY 2013 Sources Beginning Balance Revenues Attorney General ‐ Department of Law Sources Total 2,532.2 3,836.9 4,022.9 6,613.7 2,695.4 2,695.4 9,145.9 6,532.3 6,718.3 Uses Non‐Appropriated Expenditures Attorney General ‐ Department of Law 5,309.0 2,509.4 2,509.4 27th Pay Period (Appropriated) Attorney General ‐ Department of Law 0.0 0.0 0.0 27th Pay Period (Non‐ Appropriated) Attorney General ‐ Department of Law 0.0 0.0 0.0 5,309.0 2,509.4 2,509.4 3,836.9 4,022.9 4,208.9 Uses Total Court Ordered Trust Fund Ending Balance Fund Number 3180CCA 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 2011 FY 2012 FY 2013 Sources Beginning Balance Revenues Corporation Commission Sources Total 114.5 283.1 283.1 168.6 0.0 0.0 283.1 283.1 283.1 Uses Non‐Appropriated Expenditures Corporation Commission 0.0 0.0 0.0 27th Pay Period (Appropriated) Corporation Commission 0.0 0.0 0.0 27th Pay Period (Non‐ Appropriated) Corporation Commission 0.0 0.0 0.0 0.0 0.0 0.0 283.1 283.1 283.1 Uses Total Court Ordered Trust Fund Ending Balance Fund Balances and Descriptions 321 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 2011 FY 2012 FY 2013 Sources Beginning Balance Revenues Department of Corrections Sources Total 1,062.6 2,878.4 1,627.4 4,380.6 3,675.0 3,675.0 5,443.2 6,553.4 5,302.4 Uses Non‐Appropriated Expenditures Department of Corrections 2,564.8 4,926.0 4,926.0 27th Pay Period (Appropriated) Department of Corrections 0.0 0.0 0.0 27th Pay Period (Non‐ Appropriated) Department of Corrections 0.0 0.0 0.0 2,564.8 4,926.0 4,926.0 2,878.4 1,627.4 376.4 Uses Total D.O.C. Special Services Fund Ending Balance Note: 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 2011 FY 2012 FY 2013 Sources Beginning Balance Revenues Department of Commerce Sources Total 582.5 471.2 0.0 681.5 0.0 0.0 1,264.0 471.2 0.0 Uses Non‐Appropriated Expenditures Department of Commerce 792.8 471.2 0.0 27th Pay Period (Appropriated) Department of Commerce 0.0 0.0 0.0 27th Pay Period (Appropriated) Commerce Authority 0.0 0.0 0.0 27th Pay Period (Non‐ Appropriated) Department of Commerce 0.0 0.0 0.0 27th Pay Period (Non‐ Appropriated) Commerce Authority 0.0 0.0 0.0 792.8 471.2 0.0 471.2 0.0 0.0 Uses Total Commerce Donations Fund Ending Balance 322 FY 2013 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 the fund into the benefiting programʹs fund. Funds are utilized by the benefiting DES programs per state and federal requirements. FY 2011 FY 2012 FY 2013 Sources Beginning Balance Revenues Department of Economic Security Sources Total 2,329.6 2,936.3 2,856.3 813.6 120.0 180.0 3,143.2 3,056.3 3,036.3 Uses Non‐Appropriated Expenditures Department of Economic Security 206.9 200.0 200.0 27th Pay Period (Appropriated) Department of Economic Security 0.0 0.0 0.0 27th Pay Period (Non‐ Appropriated) Department of Economic Security 0.0 0.0 0.0 206.9 200.0 200.0 2,936.3 2,856.3 2,836.3 Uses Total Revenue from State or Local Agency Fund Ending Balance Fund Number 3200 Retiree Accumulated Sick Leave Fund A.R.S. § 38‐616 Revenues to this fund come from a 0.4% pro rata charge on the payroll of all states agencies. The fund is used for the payout of benefits for the Retiree Accumulated Sick Leave Program. FY 2011 Sources Beginning Balance Revenues Arizona Department of Administration Sources Total FY 2012 FY 2013 5,539.3 2,852.5 1,671.0 11,928.5 12,250.0 11,796.3 17,467.8 15,102.5 13,467.3 14,615.3 13,428.5 13,054.1 Uses Non‐Appropriated Expenditures Arizona Department of Administration 27th Pay Period (Appropriated) Arizona Department of Administration 0.0 0.0 0.0 27th Pay Period (Non‐ Appropriated) Arizona Department of Administration 0.0 3.0 0.0 14,615.3 13,431.5 13,054.1 2,852.5 1,671.0 413.2 Uses Total Retiree Accumulated Sick Leave Fund Ending Balance Fund Balances and Descriptions 323 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 2011 FY 2012 FY 2013 Sources Beginning Balance Revenues Department of Economic Security Sources Total 43.7 8.6 3.4 72.4 86.3 88.5 116.1 94.9 91.9 Uses Non‐Appropriated Expenditures Department of Economic Security 107.5 91.5 91.5 27th Pay Period (Appropriated) Department of Economic Security 0.0 0.0 0.0 27th Pay Period (Non‐ Appropriated) Department of Economic Security 0.0 0.0 0.0 107.5 91.5 91.5 8.6 3.4 0.4 Uses Total Special Olympics Fund Ending Balance Fund Number 3214 Inauguration 2011 Fund 35‐142 Revenues received from private donations are used for inauguration expeses. FY 2011 FY 2012 FY 2013 Sources Beginning Balance Revenues Office of the Governor Sources Total 0.0 207.1 0.0 274.0 10.0 0.0 274.0 217.1 0.0 Uses Non‐Appropriated Expenditures Office of the Governor 66.9 217.1 0.0 27th Pay Period (Appropriated) Office of the Governor 0.0 0.0 0.0 27th Pay Period (Non‐ Appropriated) Office of the Governor 0.0 0.0 0.0 66.9 217.1 0.0 207.1 0.0 0.0 Uses Total Inauguration 2011 Fund Ending Balance 324 FY 2013 Executive Budget Fund Balances and Description Table for All Non‐General Funds Fund Number 3215 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 2011 FY 2012 FY 2013 Sources Beginning Balance Revenues Attorney General ‐ Department of Law Sources Total 3,941.6 4,118.1 4,099.3 3,546.5 3,281.2 3,281.2 7,488.1 7,399.3 7,380.5 3,151.8 3,238.7 3,253.4 Uses Operating Expenditures/Appropriations Attorney General ‐ Department of Law Administrative Adjustments Attorney General ‐ Department of Law 33.7 0.0 0.0 Legislative Fund Transfers Attorney General ‐ Department of Law 184.5 48.8 0.0 27th Pay Period (Appropriated) Attorney General ‐ Department of Law 0.0 12.5 0.0 27th Pay Period (Non‐ Appropriated) Attorney General ‐ Department of Law 0.0 0.0 0.0 0.0 0.0 35.9 3,370.0 3,300.0 3,289.3 4,118.1 4,099.3 4,091.2 Proposed Legislative Fund Transfers Fund Transfers Uses Total Victimsʹ Rights Implementation Fund Ending Balance 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 2011 Sources Beginning Balance Revenues Judiciary Sources Total FY 2012 FY 2013 319.4 466.9 312.3 380.2 380.2 380.2 699.6 847.1 692.5 459.8 Uses Non‐Appropriated Expenditures Judiciary 154.4 455.7 Legislative Fund Transfers Judiciary 78.3 79.1 0.0 27th Pay Period (Appropriated) Judiciary 0.0 0.0 0.0 27th Pay Period (Non‐ Appropriated) Judiciary 0.0 0.0 0.0 0.0 0.0 75.5 232.7 534.8 535.3 466.9 312.3 157.2 Proposed Legislative Fund Transfers Fund Transfers Uses Total Alternative Dispute Resolution Fund Ending Balance Fund Balances and Descriptions 325 Fund Balances and Description Table for All Non‐General Funds 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 2011 FY 2012 FY 2013 Sources Beginning Balance Revenues Board of Medical Student Loans Sources Total 41.6 46.8 31.4 5.2 4.8 4.8 46.8 51.6 36.2 0.0 20.2 0.0 Uses Operating Expenditures/Appropriations Board of Medical Student Loans 27th Pay Period (Appropriated) Board of Medical Student Loans 0.0 0.0 0.0 27th Pay Period (Non‐ Appropriated) Board of Medical Student Loans 0.0 0.0 0.0 0.0 20.2 0.0 46.8 31.4 36.2 Uses Total U of A Medical Student Loans Fund Ending Balance 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 2011 FY 2012 FY 2013 Sources Beginning Balance Revenues Department of Environmental Quality Sources Total 54.2 41.4 38.7 0.3 136.2 136.2 54.5 177.6 174.9 138.9 138.9 Uses Operating Expenditures/Appropriations Department of Environmental Quality 13.1 27th Pay Period (Appropriated) Department of Environmental Quality 0.0 0.0 0.0 27th Pay Period (Non‐ Appropriated) Department of Environmental Quality 0.0 0.0 0.0 13.1 138.9 138.9 41.4 38.7 36.0 Uses Total Used Oil Fund Ending Balance 326 FY 2013 Executive Budget Fund Balances and Description Table for All Non‐General Funds Fund Number 3701 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 2011 FY 2012 FY 2013 Sources Beginning Balance Revenues Department of Transportation Sources Total 1,374.1 8,966.5 16,324.4 175,239.5 175,005.0 175,005.0 176,613.6 183,971.5 191,329.4 Uses Non‐Appropriated Expenditures Department of Transportation 167,647.1 167,647.1 167,670.7 27th Pay Period (Appropriated) Department of Transportation 0.0 0.0 0.0 27th Pay Period (Non‐ Appropriated) Department of Transportation 0.0 0.0 0.0 167,647.1 167,647.1 167,670.7 8,966.5 16,324.4 23,658.7 Uses Total Local Agency Deposits Fund Ending Balance 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 2011 FY 2012 FY 2013 Sources Beginning Balance Revenues Department of Public Safety Sources Total 471.2 372.2 88.8 3,182.4 3,118.8 3,118.8 3,653.6 3,491.0 3,207.6 2,886.5 2,859.3 2,926.4 0.0 0.0 Uses Operating Expenditures/Appropriations Department of Public Safety Administrative Adjustments Department of Public Safety (55.1) Legislative Fund Transfers Department of Public Safety 450.0 468.2 0.0 27th Pay Period (Appropriated) Department of Public Safety 0.0 74.7 0.0 27th Pay Period (Non‐ Appropriated) Department of Public Safety 0.0 0.0 0.0 0.0 0.0 39.5 3,281.4 3,402.2 2,965.9 372.2 88.8 241.7 Proposed Legislative Fund Transfers Fund Transfers Uses Total Criminal Justice Enhancement Fund Ending Balance Fund Balances and Descriptions 327 Fund Balances and Description Table for All Non‐General Funds 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 2011 FY 2012 FY 2013 Sources Beginning Balance Revenues Arizona Game & Fish Department Sources Total 75.6 108.8 67.3 41.0 35.0 35.0 116.6 143.8 102.3 Uses Non‐Appropriated Expenditures Arizona Game & Fish Department 7.8 76.5 76.5 27th Pay Period (Appropriated) Arizona Game & Fish Department 0.0 0.0 0.0 27th Pay Period (Non‐ Appropriated) Arizona Game & Fish Department 0.0 0.0 0.0 7.8 76.5 76.5 108.8 67.3 25.8 Uses Total Game & Fish Kaibab Co‐Op Fund Ending Balance 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 2011 FY 2012 FY 2013 Sources Beginning Balance Revenues Arizona Department of Racing Sources Total 54.4 55.9 57.7 1.5 1.8 1.8 55.9 57.7 59.5 Uses Non‐Appropriated Expenditures Arizona Department of Racing 0.0 0.0 0.0 27th Pay Period (Appropriated) Arizona Department of Racing 0.0 0.0 0.0 27th Pay Period (Non‐ Appropriated) Arizona Department of Racing 0.0 0.0 0.0 0.0 0.0 0.0 55.9 57.7 59.5 Uses Total Racing Commission Bond Deposit Fund Ending Balance 328 FY 2013 Executive Budget Fund Balances and Description Table for All Non‐General Funds Fund Number 3728 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 2011 FY 2012 FY 2013 Sources Beginning Balance Revenues Department of Transportation Sources Total 788.6 3,070.5 5,440.5 2,281.9 2,370.0 2,370.0 3,070.5 5,440.5 7,810.5 Uses Non‐Appropriated Expenditures Department of Transportation 0.0 0.0 0.0 27th Pay Period (Appropriated) Department of Transportation 0.0 0.0 0.0 27th Pay Period (Non‐ Appropriated) Department of Transportation 0.0 0.0 0.0 0.0 0.0 0.0 3,070.5 5,440.5 7,810.5 Uses Total Underground Storage Tank Clearing Fund Ending Balance Fund Number 3736 Treasurer Administrative Fund A.R.S. § 35‐142E This is a clearing account, which has no current activity. FY 2011 FY 2012 FY 2013 Sources Beginning Balance Sources Total 18.7 18.7 18.7 18.7 18.7 18.7 Uses Non‐Appropriated Expenditures State Treasurer 0.0 0.0 0.0 27th Pay Period (Appropriated) State Treasurer 0.0 0.0 0.0 27th Pay Period (Non‐ Appropriated) State Treasurer 0.0 0.0 0.0 0.0 0.0 0.0 18.7 18.7 18.7 Uses Total Treasurer Administrative Fund Ending Balance Fund Balances and Descriptions 329 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. Proceeds from the sale of escheated property are held in the fund for 12 months for the payment of claims after which they are transferred to the Permanent State School Fund. FY 2011 FY 2012 FY 2013 Sources Beginning Balance Revenues Department of Revenue Sources Total 225.6 140.5 140.5 370.8 0.0 0.0 596.4 140.5 140.5 Uses Non‐Appropriated Expenditures Department of Revenue 455.9 0.0 0.0 27th Pay Period (Appropriated) Department of Revenue 0.0 0.0 0.0 27th Pay Period (Non‐ Appropriated) Department of Revenue 0.0 0.0 0.0 455.9 0.0 0.0 140.5 140.5 140.5 Uses Total Revenue Escheats Fund Ending Balance Note: This fund is a clearing account and proceeds are credited to the Permanent State School Fund. 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 2011 FY 2012 FY 2013 Sources Beginning Balance Revenues Department of Corrections Sources Total 268.3 397.9 411.2 456.5 373.3 373.0 724.8 771.2 784.2 Uses Non‐Appropriated Expenditures Department of Corrections 326.9 360.0 360.0 27th Pay Period (Appropriated) Department of Corrections 0.0 0.0 0.0 27th Pay Period (Non‐ Appropriated) Department of Corrections 0.0 0.0 0.0 326.9 360.0 360.0 397.9 411.2 424.2 Uses Total Risk Management Insurance Reimbursement Fund Ending Balance 330 FY 2013 Executive Budget 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 2011 Sources Beginning Balance Revenues Arizona Health Care Cost Containment System Sources Total FY 2012 FY 2013 731.2 918.9 918.9 8,628.0 605.0 617.5 9,359.2 1,523.9 1,536.4 Uses Non‐Appropriated Expenditures Arizona Health Care Cost Containment System 7,728.7 Legislative Fund Transfers Arizona Health Care Cost Containment System 711.7 608.2 0.0 27th Pay Period (Appropriated) Arizona Health Care Cost Containment System 0.0 0.0 0.0 27th Pay Period (Non‐ Appropriated) Arizona Health Care Cost Containment System 0.0 0.0 0.0 0.0 0.0 608.2 8,440.4 605.0 1,225.7 918.9 918.9 310.7 Proposed Legislative Fund Transfers Fund Transfers Uses Total AHCCCS ‐ 3rd Party Collection Fund Ending Balance Fund Number 3795 (3.2) 617.5 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. Any fees collected in excess of the amount appropriated is deposited into the General Fund. FY 2011 FY 2012 FY 2013 Sources Beginning Balance Revenues State Treasurer Sources Total 0.0 58.3 58.3 2,495.0 2,564.6 2,636.1 2,495.0 2,622.9 2,694.4 2,436.7 2,493.5 2,609.0 Uses Operating Expenditures/Appropriations State Treasurer Transfer Due to Fund Balance Cap State Treasurer 0.0 0.0 50.8 27th Pay Period (Appropriated) State Treasurer 0.0 71.1 0.0 27th Pay Period (Non‐ Appropriated) State Treasurer 0.0 0.0 0.0 Proposed Legislative Fund Transfers Fund Transfers 0.0 0.0 19.8 2,436.7 2,564.6 2,679.6 58.3 58.3 14.8 Uses Total State Treasurerʹs Operating Fund Ending Balance Fund Balances and Descriptions 331 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 2011 FY 2012 FY 2013 Sources Beginning Balance Revenues State Treasurer Sources Total 85.4 129.0 129.0 88.3 91.7 91.7 173.7 220.7 220.7 44.7 87.3 202.1 Uses Operating Expenditures/Appropriations State Treasurer 27th Pay Period (Appropriated) State Treasurer 0.0 4.4 0.0 27th Pay Period (Non‐ Appropriated) State Treasurer 0.0 0.0 0.0 Proposed Legislative Fund Transfers Fund Transfers 0.0 0.0 2.2 44.7 91.7 204.3 129.0 129.0 16.4 Uses Total State Treasurerʹs Management Fund Ending Balance 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 2011 Sources Beginning Balance Revenues Department of Transportation Sources Total FY 2012 FY 2013 196,657.5 71,962.7 0.0 207,754.3 260,486.4 333,295.2 404,411.8 332,449.1 333,295.2 332,449.1 333,295.2 Uses Non‐Appropriated Expenditures Department of Transportation 332,449.1 27th Pay Period (Appropriated) Department of Transportation 0.0 0.0 0.0 27th Pay Period (Non‐ Appropriated) Department of Transportation 0.0 0.0 0.0 332,449.1 332,449.1 333,295.2 71,962.7 0.0 0.0 Uses Total Bond Proceeds Fund Ending Balance 332 FY 2013 Executive Budget 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 2011 FY 2012 FY 2013 Sources Beginning Balance Revenues Arizona Exposition & State Fair Sources Total 1,355.4 1,862.8 819.2 10,071.7 10,357.0 10,555.0 11,427.1 12,219.8 11,374.2 Uses Operating Expenditures/Appropriations Arizona Exposition & State Fair 9,445.5 11,096.2 11,281.8 Legislative Fund Transfers Arizona Exposition & State Fair 118.8 155.1 0.0 27th Pay Period (Appropriated) Arizona Exposition & State Fair 0.0 149.3 0.0 27th Pay Period (Non‐ Appropriated) Arizona Exposition & State Fair 0.0 0.0 0.0 0.0 0.0 82.7 9,564.3 11,400.6 11,364.5 1,862.8 819.2 9.7 Proposed Legislative Fund Transfers Fund Transfers Uses Total Coliseum & Exposition Center Fund Ending Balance 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 2011 FY 2012 FY 2013 Sources Beginning Balance Revenues Department of Corrections Sources Total 2,614.5 4,180.7 3,419.6 33,564.0 34,250.0 34,250.0 36,178.5 38,430.7 37,669.6 34,572.5 Uses Non‐Appropriated Expenditures Department of Corrections 31,669.5 34,267.0 Legislative Fund Transfers Department of Corrections 328.3 407.6 0.0 27th Pay Period (Appropriated) Department of Corrections 0.0 0.0 0.0 27th Pay Period (Non‐ Appropriated) Department of Corrections 0.0 336.5 0.0 0.0 0.0 157.3 31,997.8 35,011.1 34,729.8 4,180.7 3,419.6 2,939.8 Proposed Legislative Fund Transfers Fund Transfers Uses Total A.R.C.O.R. Enterprises Revolving Fund Ending Balance Fund Balances and Descriptions 333 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 2011 Sources Beginning Balance Revenues Department of Economic Security Sources Total FY 2012 FY 2013 982.9 928.2 882.1 19,356.3 20,108.5 19,753.0 20,339.2 21,036.7 20,635.1 19,876.5 Uses Non‐Appropriated Expenditures Department of Economic Security 19,137.9 19,706.9 Legislative Fund Transfers Department of Economic Security 273.1 273.1 0.0 27th Pay Period (Appropriated) Department of Economic Security 0.0 0.0 0.0 27th Pay Period (Non‐ Appropriated) Department of Economic Security 0.0 174.6 0.0 19,411.0 20,154.6 19,876.5 928.2 882.1 758.6 Uses Total Blind Industries Fund Ending Balance 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 2011 Sources Beginning Balance Revenues Arizona Game & Fish Department Sources Total FY 2012 FY 2013 27.8 35.1 35.0 160.2 149.9 149.9 188.0 185.0 184.9 Uses Non‐Appropriated Expenditures Arizona Game & Fish Department 152.9 150.0 150.0 27th Pay Period (Appropriated) Arizona Game & Fish Department 0.0 0.0 0.0 27th Pay Period (Non‐ Appropriated) Arizona Game & Fish Department 0.0 0.0 0.0 152.9 150.0 150.0 35.1 35.0 34.9 Uses Total Game & Fish Publications Revolving Fund Ending Balance 334 FY 2013 Executive Budget 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 2011 Sources Beginning Balance Revenues Department of State ‐ Secretary of State Sources Total FY 2012 FY 2013 96.1 57.7 21.9 53.5 60.0 55.0 149.6 117.7 76.9 75.6 Uses Non‐Appropriated Expenditures Department of State ‐ Secretary of State 89.8 91.1 Legislative Fund Transfers Department of State ‐ Secretary of State 2.1 2.6 0.0 27th Pay Period (Appropriated) Department of State ‐ Secretary of State 0.0 0.0 0.0 27th Pay Period (Non‐ Appropriated) Department of State ‐ Secretary of State 0.0 2.1 0.0 0.0 0.0 0.9 91.9 95.8 76.5 57.7 21.9 0.4 Proposed Legislative Fund Transfers Fund Transfers Uses Total Gift Shop Revolving Fund Ending Balance 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 2011 FY 2012 FY 2013 Sources Beginning Balance Revenues State Land Department Sources Total 223.9 267.4 160.6 247.4 107.5 67.5 471.3 374.9 228.1 Uses Non‐Appropriated Expenditures State Land Department 203.9 214.3 214.3 27th Pay Period (Appropriated) State Land Department 0.0 0.0 0.0 27th Pay Period (Non‐ Appropriated) State Land Department 0.0 0.0 0.0 203.9 214.3 214.3 267.4 160.6 13.8 Uses Total Resource Analysis Revolving Fund Ending Balance Fund Balances and Descriptions 335 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 2011 Sources Beginning Balance Revenues State Parks Board Sources Total FY 2012 FY 2013 141.1 111.0 72.1 373.8 350.0 350.0 514.9 461.0 422.1 324.3 Uses Non‐Appropriated Expenditures State Parks Board 365.5 319.8 Legislative Fund Transfers State Parks Board 38.4 69.1 0.0 27th Pay Period (Appropriated) State Parks Board 0.0 0.0 0.0 27th Pay Period (Non‐ Appropriated) State Parks Board 0.0 0.0 0.0 0.0 0.0 61.7 403.9 388.9 386.0 111.0 72.1 36.1 Proposed Legislative Fund Transfers Fund Transfers Uses Total State Parks Publications Fund Ending Balance 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 2011 FY 2012 FY 2013 Sources Beginning Balance Revenues Department of Real Estate Sources Total 27.4 28.4 23.5 9.6 11.6 12.3 37.0 40.0 35.8 1.7 12.0 12.0 Uses Non‐Appropriated Expenditures Department of Real Estate Legislative Fund Transfers Department of Real Estate 4.5 4.5 0.0 Transfer Due to Fund Balance Cap Department of Real Estate 2.4 0.0 0.0 27th Pay Period (Appropriated) Department of Real Estate 0.0 0.0 0.0 27th Pay Period (Non‐ Appropriated) Department of Real Estate 0.0 0.0 0.0 8.6 16.5 12.0 28.4 23.5 23.8 Uses Total Real Estate Printing Revolving Fund Ending Balance 336 FY 2013 Executive Budget 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 2011 FY 2012 FY 2013 Sources Beginning Balance Revenues Arizona Commission of Indian Affairs Sources Total 1.8 1.8 1.8 0.0 1.7 1.7 1.8 3.5 3.5 Uses Non‐Appropriated Expenditures Arizona Commission of Indian Affairs 0.0 1.7 1.7 27th Pay Period (Appropriated) Arizona Commission of Indian Affairs 0.0 0.0 0.0 27th Pay Period (Non‐ Appropriated) Arizona Commission of Indian Affairs 0.0 0.0 0.0 0.0 1.7 1.7 1.8 1.8 1.8 Uses Total Indian Affairs Commission Publications Fund Ending Balance Fund Number 4014 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 2011 FY 2012 FY 2013 Sources Beginning Balance Revenues Arizona Commission of Indian Affairs Sources Total 0.1 0.1 0.1 10.2 10.2 10.2 10.3 10.3 10.3 Uses Non‐Appropriated Expenditures Arizona Commission of Indian Affairs 10.2 10.2 10.2 27th Pay Period (Appropriated) Arizona Commission of Indian Affairs 0.0 0.0 0.0 27th Pay Period (Non‐ Appropriated) Arizona Commission of Indian Affairs 0.0 0.0 0.0 10.2 10.2 10.2 0.1 0.1 0.1 Uses Total Arizona Indian Town Hall Fund Ending Balance Fund Balances and Descriptions 337 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 2011 Sources Beginning Balance Revenues Department of Environmental Quality Sources Total FY 2012 FY 2013 459.8 501.8 5,237.7 7,304.6 (3,548.7) 8,200.5 5,697.5 7,806.4 4,651.8 Uses Operating Expenditures/Appropriations Department of Environmental Quality 4,388.9 10,316.7 10,546.7 Administrative Adjustments Department of Environmental Quality 13.8 0.0 0.0 Legislative Fund Transfers Department of Environmental Quality 793.0 841.0 0.0 27th Pay Period (Appropriated) Department of Environmental Quality 0.0 197.4 0.0 27th Pay Period (Non‐ Appropriated) Department of Environmental Quality 0.0 0.0 0.0 0.0 0.0 29.9 5,195.7 11,355.1 10,576.6 (3,548.7) (5,924.8) Proposed Legislative Fund Transfers Fund Transfers Uses Total Water Quality Fee Fund Ending Balance 501.8 Note: The Department is still in the process of fully implementing new water program fees which began in mid‐FY 2011. Revenues are expected to be $7.3 million in FY 2012 and $8.2 million in FY 2013 because of the time it takes to fully realize new fee revenue. The Department will keep operating expenditures at $6.5 million in FY 2012 and $8.2 million in FY 2013 while the fee revenue develops. But, the Executive recommends the $10.3 million and $10.5 million appropriations to provide the authority for the Department if revenues develop sooner. 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 2011 FY 2012 FY 2013 Sources Beginning Balance Sources Total 49.4 70.1 70.1 49.4 70.1 70.1 Uses Non‐Appropriated Expenditures Department of Health Services (20.7) 0.0 0.0 27th Pay Period (Appropriated) Department of Health Services 0.0 0.0 0.0 27th Pay Period (Non‐ Appropriated) Department of Health Services 0.0 0.0 0.0 (20.7) 0.0 0.0 70.1 70.1 70.1 Uses Total D.H.S. Internal Services Fund Ending Balance 338 FY 2013 Executive Budget 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 2011 FY 2012 FY 2013 Sources Beginning Balance Revenues Arizona Department of Administration Sources Total Uses Non‐Appropriated Expenditures 1,163.1 1,175.0 36.5 1,738.6 1,732.0 1,732.0 2,901.7 2,907.0 1,768.5 Arizona Department of Administration 1,282.3 2,306.6 1,307.2 Prior Committed or Obligated Expenditures Arizona Department of Administration 0.0 97.1 0.0 Legislative Fund Transfers Arizona Department of Administration 444.4 448.5 0.0 27th Pay Period (Appropriated) Arizona Department of Administration 0.0 0.0 0.0 27th Pay Period (Non‐ Appropriated) Arizona Department of Administration 0.0 18.3 0.0 0.0 0.0 432.9 1,726.7 2,870.5 1,740.1 1,175.0 36.5 28.4 Proposed Legislative Fund Transfers Fund Transfers Uses Total AFIS II Collections Fund Ending Balance 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. FY 2011 FY 2012 FY 2013 Sources Beginning Balance Revenues Arizona Department of Administration Sources Total 3,330.4 1,386.5 504.8 9,081.0 9,480.6 10,485.7 12,411.4 10,867.1 10,990.5 8,639.8 10,038.9 10,077.9 0.0 Uses Operating Expenditures/Appropriations Arizona Department of Administration Administrative Adjustments Arizona Department of Administration 149.9 254.5 Legislative Fund Transfers Arizona Department of Administration 2,235.2 37.6 0.0 27th Pay Period (Appropriated) Arizona Department of Administration 0.0 31.3 0.0 27th Pay Period (Non‐ Appropriated) Arizona Department of Administration 0.0 0.0 0.0 0.0 0.0 7.5 11,024.9 10,362.3 10,085.4 1,386.5 504.8 905.1 Proposed Legislative Fund Transfers Fund Transfers Uses Total Motor Pool Revolving Fund Ending Balance Fund Balances and Descriptions 339 Fund Balances and Description Table for All Non‐General Funds Fund Number 4208 Special Services Fund A.R.S § 35‐193.02 This fund supports the operations of the State Boardsʹ Office through charges to agencies for their use of centralized services. Mail service charges are also collected in this fund to pay for postage and delivery services. FY 2011 FY 2012 FY 2013 Sources Beginning Balance 232.6 167.0 146.2 Revenues Arizona Department of Administration 731.2 738.0 738.0 Revenues State Boards Office 211.5 211.6 211.6 1,175.3 1,116.6 1,095.8 205.8 211.6 231.0 Sources Total Uses Operating Expenditures/Appropriations State Boards Office Administrative Adjustments State Boards Office 0.0 0.0 Non‐Appropriated Expenditures Arizona Department of Administration 794.8 749.0 746.6 Legislative Fund Transfers Arizona Department of Administration 0.0 0.2 0.0 Legislative Fund Transfers State Boards Office 7.8 2.5 0.0 27th Pay Period (Appropriated) Arizona Department of Administration 0.0 0.0 0.0 27th Pay Period (Appropriated) State Boards Office 0.0 6.9 0.0 27th Pay Period (Non‐ Appropriated) Arizona Department of Administration 0.0 0.2 0.0 27th Pay Period (Non‐ Appropriated) State Boards Office 0.0 0.0 0.0 1,008.3 970.4 977.6 167.0 146.2 118.2 (0.1) Uses Total Special Services Fund Ending Balance 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 2011 Sources Beginning Balance Revenues Department of Education Sources Total FY 2012 FY 2013 561.2 1,101.0 0.0 4,438.9 3,564.8 3,656.0 5,000.1 4,665.8 3,656.0 2,859.2 Uses Non‐Appropriated Expenditures Department of Education 3,107.0 3,870.4 Legislative Fund Transfers Department of Education 792.1 795.4 0.0 27th Pay Period (Appropriated) Department of Education 0.0 0.0 0.0 27th Pay Period (Non‐ Appropriated) Department of Education 0.0 0.0 0.0 0.0 0.0 796.8 3,899.1 4,665.8 3,656.0 1,101.0 0.0 0.0 Proposed Legislative Fund Transfers Fund Transfers Uses Total Education Internal Services Fund Ending Balance 340 FY 2013 Executive Budget Fund Balances and Description Table for All Non‐General Funds Fund Number 4210 Education Commodity Fund A.R.S. § 35‐142 (C) 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 2011 FY 2012 FY 2013 Sources Beginning Balance Revenues Department of Education Sources Total 282.5 157.2 65.1 17.8 68.0 100.0 300.3 225.2 165.1 Uses Non‐Appropriated Expenditures Department of Education 139.9 157.2 160.6 Legislative Fund Transfers Department of Education 3.2 2.9 0.0 27th Pay Period (Appropriated) Department of Education 0.0 0.0 0.0 27th Pay Period (Non‐ Appropriated) Department of Education 0.0 0.0 0.0 0.0 0.0 1.7 143.1 160.1 162.3 157.2 65.1 2.8 Proposed Legislative Fund Transfers Fund Transfers Uses Total Education Commodity Fund Ending Balance 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 2011 FY 2012 FY 2013 Sources Beginning Balance Revenues Department of Education Sources Total 805.2 842.2 771.0 1,436.7 1,556.7 1,556.7 2,241.9 2,398.9 2,327.7 1,284.6 Uses Non‐Appropriated Expenditures Department of Education 1,043.3 1,256.7 Legislative Fund Transfers Department of Education 356.4 371.2 0.0 27th Pay Period (Appropriated) Department of Education 0.0 0.0 0.0 27th Pay Period (Non‐ Appropriated) Department of Education 0.0 0.0 0.0 0.0 0.0 365.1 1,399.7 1,627.9 1,649.7 842.2 771.0 678.0 Proposed Legislative Fund Transfers Fund Transfers Uses Total Education Printing Fund Ending Balance Fund Balances and Descriptions 341 Fund Balances and Description Table for All Non‐General Funds Fund Number 4213 CO‐OP State Purchasing Fund A.R.S § 35‐142(E) Revenues to this fund are derived from a 1% administrative fee charged to vendors when co‐op members utilize State contracts. Monies in the fund are used to operate and maintain the automated procurement system and to administer and support the membership list. FY 2011 Sources Beginning Balance Revenues Arizona Department of Administration Sources Total FY 2012 FY 2013 22.2 308.5 743.8 2,981.4 3,129.4 3,129.4 3,003.6 3,437.9 3,873.2 2,684.7 Uses Non‐Appropriated Expenditures Arizona Department of Administration 2,686.3 2,672.5 Legislative Fund Transfers Arizona Department of Administration 8.8 10.5 0.0 27th Pay Period (Appropriated) Arizona Department of Administration 0.0 0.0 0.0 27th Pay Period (Non‐ Appropriated) Arizona Department of Administration 0.0 11.1 0.0 0.0 0.0 4.7 2,695.1 2,694.1 2,689.4 308.5 743.8 1,183.8 Proposed Legislative Fund Transfers Fund Transfers Uses Total CO‐OP State Purchasing Fund Ending Balance Fund Number 4214 State Surplus Materials Revolving Fund A.R.S § 41‐2606(A) Revenues from the sale of state surplus property are used to collect, store, and administer the sale of surplus property. FY 2011 Sources Beginning Balance Revenues Arizona Department of Administration Sources Total FY 2012 FY 2013 327.9 222.0 154.1 2,454.6 2,504.5 2,504.5 2,782.5 2,726.5 2,658.6 Uses Operating Expenditures/Appropriations Arizona Department of Administration 2,070.2 2,378.8 2,423.8 Administrative Adjustments Arizona Department of Administration 469.4 149.6 0.0 Legislative Fund Transfers Arizona Department of Administration 20.9 20.9 0.0 27th Pay Period (Appropriated) Arizona Department of Administration 0.0 23.1 0.0 27th Pay Period (Non‐ Appropriated) Arizona Department of Administration 0.0 0.0 0.0 0.0 0.0 4.8 2,560.5 2,572.4 2,428.6 222.0 154.1 230.1 Proposed Legislative Fund Transfers Fund Transfers Uses Total State Surplus Materials Revolving Fund Ending Balance 342 FY 2013 Executive Budget Fund Balances and Description Table for All Non‐General Funds Fund Number 4215 Federal Surplus Materials Revolving Fund A.R.S § 41‐2606(B) Revenue from the sale of federal surplus property is used to collect, store, and administer the sale of federal surplus property. FY 2011 FY 2012 FY 2013 Sources Beginning Balance Revenues Arizona Department of Administration Sources Total 96.1 67.9 (314.3) 68.2 81.0 81.0 164.3 148.9 (233.3) 96.4 451.4 452.6 Uses Operating Expenditures/Appropriations Arizona Department of Administration Administrative Adjustments Arizona Department of Administration 0.0 0.2 0.0 27th Pay Period (Appropriated) Arizona Department of Administration 0.0 11.6 0.0 27th Pay Period (Non‐ Appropriated) Arizona Department of Administration 0.0 0.0 0.0 96.4 463.2 452.6 67.9 (314.3) (686.0) Uses Total Federal Surplus Materials Revolving Fund Ending Balance Note: Because it is difficult to predict when federal agencies will choose to surplus property, the appropriation in this fund is intentionally left higher than expected expenditures. The Agency will ensure expenditures are kept within the cash available. Fund Balances and Descriptions 343 Fund Balances and Description Table for All Non‐General Funds Fund Number 4216 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, liability and workersʹ compensation losses, and to purchase insurance coverage for losses not covered under the Stateʹs self‐insured limits. An allocation for costs associated with workersʹ compensation claims are collected each payroll period from ERE. The FY 2011 legislative fund transfer amount includes a cash transfer to cover a legislative transfer in another fund. FY 2011 FY 2012 FY 2013 Sources Beginning Balance 50,377.3 68,078.2 28,800.9 Revenues Arizona Department of Administration 103,589.4 111,888.5 111,888.5 Revenues Attorney General ‐ Department of Law 8,593.0 9,000.2 8,765.9 162,559.7 188,966.9 149,455.3 71,682.8 100,721.8 92,054.0 0.0 9,888.4 0.0 291.4 1,446.3 1,501.3 7,622.2 8,765.9 9,444.1 0.0 80.0 0.0 Sources Total Uses Operating Expenditures/Appropriations Arizona Department of Administration Operating Expenditures/Appropriations State Land Department Operating Expenditures/Appropriations Department of Public Safety Operating Expenditures/Appropriations Attorney General ‐ Department of Law Operating Expenditures/Appropriations Arizona Navigable Stream Adjudication Commission Capital Expenditures/Appropriations Arizona Department of Administration 126.4 211.2 0.0 Capital Expenditures/Appropriations Attorney General ‐ Department of Law 2.6 0.0 0.0 Administrative Adjustments Arizona Department of Administration 1,758.5 528.4 0.0 Administrative Adjustments Department of Public Safety 0.7 0.0 0.0 Administrative Adjustments Attorney General ‐ Department of Law 0.5 0.0 0.0 Expenditure/Reserve for Prior Appropriations Arizona Department of Administration 0.0 20,683.9 0.0 Legislative Fund Transfers Arizona Department of Administration 11,918.9 16,155.4 0.0 Legislative Fund Transfers Department of Public Safety 0.0 11.5 0.0 Legislative Fund Transfers Attorney General ‐ Department of Law 1,077.5 1,146.8 0.0 27th Pay Period (Appropriated) Arizona Department of Administration 0.0 194.3 0.0 27th Pay Period (Appropriated) State Land Department 0.0 0.0 0.0 27th Pay Period (Appropriated) Department of Public Safety 0.0 47.0 0.0 27th Pay Period (Appropriated) Department of Revenue 0.0 0.0 0.0 27th Pay Period (Appropriated) Attorney General ‐ Department of Law 0.0 285.1 0.0 27th Pay Period (Appropriated) Department of Economic Security 0.0 0.0 0.0 27th Pay Period (Non‐ Appropriated) Arizona Department of Administration 0.0 0.0 0.0 27th Pay Period (Non‐ Appropriated) State Land Department 0.0 0.0 0.0 27th Pay Period (Non‐ Appropriated) Department of Public Safety 0.0 0.0 0.0 27th Pay Period (Non‐ Appropriated) Department of Revenue 0.0 0.0 0.0 344 FY 2013 Executive Budget Fund Balances and Description Table for All Non‐General Funds 27th Pay Period (Non‐ Appropriated) Attorney General ‐ Department of Law 0.0 0.0 0.0 27th Pay Period (Non‐ Appropriated) Department of Economic Security 0.0 0.0 0.0 0.0 0.0 1,494.2 94,481.5 160,166.0 104,493.5 68,078.2 28,800.9 44,961.8 Proposed Legislative Fund Transfers Fund Transfers Uses Total Risk Management Fund Ending Balance Note: In FY 12, the $9,888.4 appropriation for the State Land Department and the $80.0 appropriation for the Navigable Streams Adjudication Commission are also included in the appropriation for the Arizona Department of Administration. 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 liability losses and to purchase insurance coverage for losses not covered under self‐insured limits. FY 2011 FY 2012 FY 2013 Sources Beginning Balance Revenues Arizona Department of Administration Sources Total 1,841.2 4,083.3 5,352.4 4,135.6 3,800.0 3,800.0 5,976.8 7,883.3 9,152.4 2,233.0 Uses Non‐Appropriated Expenditures Arizona Department of Administration 872.7 2,326.1 Legislative Fund Transfers Arizona Department of Administration 1,020.8 204.8 0.0 27th Pay Period (Appropriated) Arizona Department of Administration 0.0 0.0 0.0 27th Pay Period (Non‐ Appropriated) Arizona Department of Administration 0.0 0.0 0.0 0.0 0.0 196.7 1,893.5 2,530.9 2,429.7 4,083.3 5,352.4 6,722.7 Proposed Legislative Fund Transfers Fund Transfers Uses Total Construction Insurance Fund Ending Balance Fund Balances and Descriptions 345 Fund Balances and Description Table for All Non‐General Funds 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 2011 Sources Beginning Balance Revenues Arizona State Schools for the Deaf and the Blind Sources Total FY 2012 FY 2013 5,057.5 3,559.1 1,891.0 15,052.2 15,057.5 15,057.5 20,109.7 18,616.6 16,948.5 Uses Non‐Appropriated Expenditures Arizona State Schools for the Deaf and the Blind 16,267.0 16,327.5 16,700.9 Legislative Fund Transfers Arizona State Schools for the Deaf and the Blind 283.6 398.1 0.0 27th Pay Period (Appropriated) Arizona State Schools for the Deaf and the Blind 0.0 0.0 0.0 27th Pay Period (Non‐ Appropriated) Arizona State Schools for the Deaf and the Blind 0.0 0.0 0.0 0.0 0.0 232.1 16,550.6 16,725.6 16,933.0 3,559.1 1,891.0 15.5 Proposed Legislative Fund Transfers Fund Transfers Uses Total ASDB Cooperative Services Fund Ending Balance 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 2011 FY 2012 FY 2013 Sources Beginning Balance 0.0 30.7 22.2 98.0 98.0 98.0 98.0 128.7 120.2 Arizona State Schools for the Deaf and the Blind 66.6 105.5 106.6 Legislative Fund Transfers Arizona State Schools for the Deaf and the Blind 0.7 1.0 0.0 27th Pay Period (Appropriated) Arizona State Schools for the Deaf and the Blind 0.0 0.0 0.0 27th Pay Period (Non‐ Appropriated) Arizona State Schools for the Deaf and the Blind 0.0 0.0 0.0 0.0 0.0 0.6 67.3 106.5 107.2 30.7 22.2 13.0 Revenues Arizona State Schools for the Deaf and the Blind Sources Total Uses Non‐Appropriated Expenditures Proposed Legislative Fund Transfers Fund Transfers Uses Total ASDB Facilities Use Fund (Enterprise Fund) Ending Balance 346 FY 2013 Executive Budget Fund Balances and Description Table for All Non‐General Funds Fund Number 4230 Automation Operations Fund A.R.S. § 41‐711 This fund is used to provide integrated, centralized data processing services to state and other governmental agencies as authorized by Arizona statutes. Funding to support operating costs is achieved by charging a fee for each service provided. FY 2011 Sources Beginning Balance Revenues Arizona Department of Administration Sources Total FY 2012 FY 2013 1,640.5 4,481.5 4,613.1 21,274.1 20,320.2 20,320.2 22,914.6 24,801.7 24,933.3 Uses Operating Expenditures/Appropriations Arizona Department of Administration 17,414.7 18,672.4 23,351.4 Administrative Adjustments Arizona Department of Administration 141.1 267.5 0.0 Legislative Fund Transfers Arizona Department of Administration 877.3 949.9 0.0 27th Pay Period (Appropriated) Arizona Department of Administration 0.0 298.8 0.0 27th Pay Period (Non‐ Appropriated) Arizona Department of Administration 0.0 0.0 0.0 18,433.1 20,188.6 23,351.4 4,481.5 4,613.1 1,581.9 Uses Total Automation Operations Fund Ending Balance 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 Enterprise Infrastructure and Communications Office. FY 11 revenue includes a cash transfer from another fund to cover legislative fund transfer requirements. FY 2011 FY 2012 FY 2013 Sources Beginning Balance Revenues Arizona Department of Administration Sources Total 849.0 682.8 665.5 7,648.8 1,928.1 1,928.1 8,497.8 2,610.9 2,593.6 1,624.4 1,817.2 1,916.2 Uses Operating Expenditures/Appropriations Arizona Department of Administration Administrative Adjustments Arizona Department of Administration 76.5 104.4 0.0 Legislative Fund Transfers Arizona Department of Administration 6,114.1 4.7 0.0 27th Pay Period (Appropriated) Arizona Department of Administration 0.0 19.1 0.0 27th Pay Period (Non‐ Appropriated) Arizona Department of Administration 0.0 0.0 0.0 0.0 0.0 4.7 7,815.0 1,945.4 1,920.9 682.8 665.5 672.7 Proposed Legislative Fund Transfers Fund Transfers Uses Total Telecommunications Fund Ending Balance Fund Balances and Descriptions 347 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 2011 FY 2012 FY 2013 Sources Beginning Balance Revenues Attorney General ‐ Department of Law Sources Total 260.3 674.4 885.5 6,108.7 6,108.7 0.0 6,369.0 6,783.1 885.5 Uses Operating Expenditures/Appropriations Attorney General ‐ Department of Law 5,447.8 5,397.1 0.0 Legislative Fund Transfers Attorney General ‐ Department of Law 246.8 296.4 0.0 27th Pay Period (Appropriated) Attorney General ‐ Department of Law 0.0 204.1 0.0 27th Pay Period (Non‐ Appropriated) Attorney General ‐ Department of Law 0.0 0.0 0.0 0.0 0.0 636.9 5,694.6 5,897.6 636.9 674.4 885.5 248.6 Proposed Legislative Fund Transfers Fund Transfers Uses Total Attorney General Legal Services Cost Allocation Fund Ending Balance 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 2011 FY 2012 FY 2013 Sources Beginning Balance Sources Total 29,649.9 29,649.9 29,649.9 29,649.9 29,649.9 29,649.9 Uses Non‐Appropriated Expenditures Department of Transportation 0.0 0.0 0.0 27th Pay Period (Appropriated) Department of Transportation 0.0 0.0 0.0 27th Pay Period (Non‐ Appropriated) Department of Transportation 0.0 0.0 0.0 0.0 0.0 0.0 29,649.9 29,649.9 29,649.9 Uses Total Highway Debt Service Fund Ending Balance Note: This fund was established for accounting purposes and only shows HURF bond expenditures. 348 FY 2013 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 used to make payments on Certificates of Participation and to pay other related costs. The cost of these payments are billed to various state agencies and collected in this fund. FY 2011 FY 2012 FY 2013 Sources Beginning Balance Revenues Arizona Department of Administration Sources Total 20,607.8 9,302.1 6,986.3 126,412.8 90,692.1 114,417.6 147,020.6 99,994.2 121,403.9 114,422.4 Uses Non‐Appropriated Expenditures Arizona Department of Administration 132,802.5 93,007.9 Legislative Fund Transfers Arizona Department of Administration 4,916.0 0.0 0.0 27th Pay Period (Appropriated) Arizona Department of Administration 0.0 0.0 0.0 27th Pay Period (Appropriated) Arizona Game & Fish Department 0.0 0.0 0.0 27th Pay Period (Non‐ Appropriated) Arizona Department of Administration 0.0 0.0 0.0 27th Pay Period (Non‐ Appropriated) Arizona Game & Fish Department 0.0 0.0 0.0 137,718.5 93,007.9 114,422.4 9,302.1 6,986.3 6,981.5 Uses Total Certificate of Participation Fund Ending Balance 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 2011 FY 2012 FY 2013 Sources Beginning Balance Revenues Department of Transportation Sources Total 232.6 232.6 196.4 333,654.3 333,654.3 333,654.3 333,886.9 333,886.9 333,850.7 333,654.3 Uses Non‐Appropriated Expenditures Department of Transportation 333,654.3 333,654.3 Legislative Fund Transfers Department of Transportation 0.0 36.2 0.0 27th Pay Period (Appropriated) Department of Transportation 0.0 0.0 0.0 27th Pay Period (Non‐ Appropriated) Department of Transportation 0.0 0.0 0.0 0.0 0.0 36.2 333,654.3 333,690.5 333,690.5 232.6 196.4 160.2 Proposed Legislative Fund Transfers Fund Transfers Uses Total M\RARF Debt Service Fund Ending Balance Note: This fund was established for accounting purposes and only shows RARF bond expenditures. Fund Balances and Descriptions 349 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 Revenues to the fund are derived from special transaction privilege taxes and are used to pay the debt service for specific revenue bond issuances for the Deficiency Corrections Program. FY 2011 FY 2012 FY 2013 Sources Beginning Balance Revenues School Facilities Board Sources Total 19,723.4 23,410.1 27,864.9 67,800.3 67,767.7 67,767.7 87,523.7 91,177.8 95,632.6 62,454.4 Uses Non‐Appropriated Expenditures School Facilities Board 63,613.6 62,462.9 Legislative Fund Transfers School Facilities Board 500.0 850.0 0.0 27th Pay Period (Appropriated) School Facilities Board 0.0 0.0 0.0 27th Pay Period (Non‐ Appropriated) School Facilities Board 0.0 0.0 0.0 64,113.6 63,312.9 62,454.4 23,410.1 27,864.9 33,178.2 Uses Total School Facilities Revenue Bond Debt Service Fund Ending Balance 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 2011 Sources Beginning Balance Sources Total FY 2012 FY 2013 0.3 0.3 0.3 0.3 0.3 0.3 0.0 0.0 0.0 Uses Non‐Appropriated Expenditures School Facilities Board 27th Pay Period (Appropriated) School Facilities Board 0.0 0.0 0.0 27th Pay Period (Non‐ Appropriated) School Facilities Board 0.0 0.0 0.0 0.0 0.0 0.0 0.3 0.3 0.3 Uses Total School Improvement Revenue Bond Proceeds Fund Ending Balance 350 FY 2013 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 and are used to pay the debt service on State School Trust Revenue bonds. FY 2011 FY 2012 FY 2013 Sources Beginning Balance Revenues School Facilities Board Sources Total 11.4 19.0 (52.3) 24,316.1 25,896.2 25,911.3 24,327.5 25,915.2 25,859.0 25,859.0 Uses Non‐Appropriated Expenditures School Facilities Board 24,258.2 25,857.5 Legislative Fund Transfers School Facilities Board 50.3 110.0 0.0 27th Pay Period (Appropriated) School Facilities Board 0.0 0.0 0.0 27th Pay Period (Non‐ Appropriated) School Facilities Board 0.0 0.0 0.0 24,308.5 25,967.5 25,859.0 Uses Total State School Trust Revenue Bond Debt Service Fund Ending Balance 19.0 (52.3) 0.0 Note: The agency will manage expenses so that the fund balance in FY 2012 does not become negative. Fund Number 5040 State Lottery Revenue Bond Debt Service Fund A.R.S. § 5‐534 Revenues from the proceeds of state lottery revenue bonds are transferred from the General Fund to pay obligations on the bonds. FY 2011 Sources Beginning Balance Revenues Arizona Department of Administration Sources Total FY 2012 FY 2013 2,255.0 2,071.4 3,750.4 21,446.4 22,388.6 37,499.6 23,701.4 24,460.0 41,250.0 Uses Non‐Appropriated Expenditures Arizona Department of Administration 21,630.0 20,709.6 37,499.6 27th Pay Period (Appropriated) Arizona Department of Administration 0.0 0.0 0.0 27th Pay Period (Non‐ Appropriated) Arizona Department of Administration 0.0 0.0 0.0 21,630.0 20,709.6 37,499.6 2,071.4 3,750.4 3,750.4 Uses Total State Lottery Revenue Bond Debt Service Fund Ending Balance Fund Balances and Descriptions 351 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 2011 FY 2012 FY 2013 Sources Beginning Balance Revenues Department of Environmental Quality Sources Total 908.5 1,430.1 1,448.3 14,862.8 15,867.2 13,202.6 15,771.3 17,297.3 14,650.9 11,705.5 12,961.3 13,280.4 Uses Operating Expenditures/Appropriations Department of Environmental Quality Administrative Adjustments Department of Environmental Quality 25.3 0.0 0.0 Legislative Fund Transfers Department of Environmental Quality 2,610.4 2,664.6 0.0 27th Pay Period (Appropriated) Department of Environmental Quality 0.0 223.1 0.0 27th Pay Period (Non‐ Appropriated) Department of Environmental Quality 0.0 0.0 0.0 Proposed Legislative Fund Transfers Department of Environmental Quality 0.0 0.0 0.0 Proposed Legislative Fund Transfers Fund Transfers 0.0 0.0 0.9 14,341.2 15,849.0 13,281.3 1,430.1 1,448.3 1,369.6 Uses Total Indirect Cost Fund Ending Balance 352 FY 2013 Executive Budget Fund Balances and Description Table for All Non‐General Funds 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 2011 Sources Beginning Balance 0.0 Revenues Department of Economic Security Sources Total FY 2012 FY 2013 (238,684.7) (16,854.9) 407,374.8 440,300.0 480,900.0 407,374.8 201,615.3 464,045.1 Uses Non‐Appropriated Expenditures Department of Economic Security 646,059.5 218,470.2 183,669.1 27th Pay Period (Appropriated) Department of Economic Security 0.0 0.0 0.0 27th Pay Period (Non‐ Appropriated) Department of Economic Security 0.0 0.0 0.0 646,059.5 218,470.2 183,669.1 (238,684.7) (16,854.9) 280,376.0 Uses Total Unemployment Insurance Benefits Fund Ending Balance Note: The negative balances in FY 2011 and FY 2012 are due to overextension of benefits paid out to unemployment recipients in FY 2009 and FY 2010. DES received a loan from the federal government to cover its unemployment payment obligations, and has issued a special assessment to repay the loan by FY 2013. Therefore, while Fund 7510 shows a negative balance in FY 2011 and FY 2012, DES will be able to meet its UI obligations through these years and make the balance of Fund 7510 positive by the end of FY 2013. Fund Balances and Descriptions 353 Fund Balances and Description Table for All Non‐General Funds Fund Number 8813 Arizona Commerce Authority Fund A.R.S. § 41‐1506 Revenues consist primarily of withholding revenues and are used to fund the operations of the Arizona Commerce Authority. FY 2011 FY 2012 FY 2013 Sources Beginning Balance Revenues Commerce Authority Sources Total 0.0 0.0 0.0 0.0 10,000.0 10,000.0 0.0 10,000.0 10,000.0 Uses Non‐Appropriated Expenditures Commerce Authority 0.0 10,000.0 10,000.0 27th Pay Period (Appropriated) Department of Commerce 0.0 0.0 0.0 27th Pay Period (Appropriated) Commerce Authority 0.0 0.0 0.0 27th Pay Period (Non‐ Appropriated) Department of Commerce 0.0 0.0 0.0 27th Pay Period (Non‐ Appropriated) Commerce Authority 0.0 0.0 0.0 0.0 10,000.0 10,000.0 0.0 0.0 0.0 Uses Total Arizona Commerce Authority Fund Ending Balance Fund Number 8814 Arizona Competes Fund A.R.S. § 41‐1545.01 Revenues consist of Lottery distributions and withholding revenues and are used for business attraction, expansion, and retention. FY 2011 FY 2012 FY 2013 Sources Beginning Balance Revenues Commerce Authority Sources Total 0.0 0.0 28.7 0.0 25,028.7 25,028.7 0.0 25,028.7 25,057.4 Uses Non‐Appropriated Expenditures Commerce Authority 0.0 25,000.0 25,000.0 27th Pay Period (Appropriated) Department of Commerce 0.0 0.0 0.0 27th Pay Period (Appropriated) Commerce Authority 0.0 0.0 0.0 27th Pay Period (Non‐ Appropriated) Department of Commerce 0.0 0.0 0.0 27th Pay Period (Non‐ Appropriated) Commerce Authority 0.0 0.0 0.0 0.0 25,000.0 25,000.0 0.0 28.7 57.4 Uses Total Arizona Competes Fund Ending Balance 354 FY 2013 Executive Budget Fund Balances and Description Table for All Non‐General Funds Fund Number 8900ASA Indirect Cost Recovery Fund Revenue from non‐federal research grants to be used for overhead and other indirect costs associated with state level administration of the non‐federal research grant programs. FY 2011 FY 2012 FY 2013 Sources Beginning Balance Revenues ASU ‐ Tempe Sources Total 0.0 6,531.5 7,472.7 5,673.7 6,853.6 6,922.0 5,673.7 13,385.1 14,394.7 Uses Non‐Appropriated Expenditures ASU ‐ Tempe 5,912.4 5,971.0 27th Pay Period (Appropriated) ASU ‐ Tempe (857.8) 0.0 0.0 0.0 27th Pay Period (Non‐ Appropriated) ASU ‐ Tempe 0.0 0.0 0.0 (857.8) 5,912.4 5,971.0 7,472.7 8,423.7 Uses Total Indirect Cost Recovery Fund Ending Balance Fund Number 8900AWA 6,531.5 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 2011 FY 2012 FY 2013 Sources Beginning Balance Revenues ASU ‐ West Sources Total 0.0 0.0 0.0 71.6 86.5 88.0 71.6 86.5 88.0 Uses Non‐Appropriated Expenditures ASU ‐ West 71.6 86.5 88.0 27th Pay Period (Appropriated) ASU ‐ West 0.0 0.0 0.0 27th Pay Period (Non‐ Appropriated) ASU ‐ West 0.0 0.0 0.0 71.6 86.5 88.0 0.0 0.0 0.0 Uses Total Indirect Cost Recovery Fund Ending Balance Fund Balances and Descriptions 355 Fund Balances and Description Table for All Non‐General Funds Fund Number 8900AXA 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 2011 FY 2012 FY 2013 Sources Beginning Balance Revenues ASU ‐ Polytechnic Sources Total 0.0 0.0 0.0 113.4 136.9 138.0 113.4 136.9 138.0 Uses Non‐Appropriated Expenditures ASU ‐ Polytechnic 113.4 136.9 138.0 27th Pay Period (Appropriated) ASU ‐ Polytechnic 0.0 0.0 0.0 27th Pay Period (Non‐ Appropriated) ASU ‐ Polytechnic 0.0 0.0 0.0 113.4 136.9 138.0 0.0 0.0 0.0 Uses Total Indirect Cost Recovery Fund Ending Balance Fund Number 8900BRA ABOR Local Fund The fund consists of revenues from universities and the state, which are used for the general operation of the Board. FY 2011 FY 2012 FY 2013 Sources Beginning Balance Revenues Arizona Board of Regents Sources Total 496.7 1,186.5 281.8 2,914.3 2,979.1 2,479.1 3,411.0 4,165.6 2,760.9 2,479.1 Uses Non‐Appropriated Expenditures Arizona Board of Regents 1,954.7 3,509.4 Legislative Fund Transfers Arizona Board of Regents 269.8 374.4 0.0 27th Pay Period (Appropriated) Arizona Board of Regents 0.0 0.0 0.0 27th Pay Period (Non‐ Appropriated) Arizona Board of Regents 0.0 0.0 0.0 0.0 0.0 281.8 2,224.5 3,883.8 2,760.9 1,186.5 281.8 0.0 Proposed Legislative Fund Transfers Fund Transfers Uses Total ABOR Local Fund Ending Balance 356 FY 2013 Executive Budget 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 2011 FY 2012 FY 2013 Sources Beginning Balance Revenues Northern Arizona University Sources Total 0.0 680.0 1,529.4 2,272.2 2,457.5 3,144.3 2,272.2 3,137.5 4,673.7 Uses Non‐Appropriated Expenditures Northern Arizona University 1,592.2 1,608.1 1,624.3 27th Pay Period (Appropriated) Northern Arizona University 0.0 0.0 0.0 27th Pay Period (Non‐ Appropriated) Northern Arizona University 0.0 0.0 0.0 1,592.2 1,608.1 1,624.3 680.0 1,529.4 3,049.4 Uses Total Indirect Cost Recovery Fund Ending Balance Fund Number 8900UAA 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 2011 FY 2012 FY 2013 Sources Beginning Balance Revenues University of Arizona ‐ Main Campus Sources Total 0.0 0.0 0.0 10,756.0 10,971.1 11,190.5 10,756.0 10,971.1 11,190.5 Uses Non‐Appropriated Expenditures University of Arizona ‐ Main Campus 10,756.0 10,971.1 11,190.5 27th Pay Period (Appropriated) University of Arizona ‐ Main Campus 0.0 0.0 0.0 27th Pay Period (Non‐ Appropriated) University of Arizona ‐ Main Campus 0.0 0.0 0.0 10,756.0 10,971.1 11,190.5 0.0 0.0 0.0 Uses Total Indirect Cost Recovery Fund Ending Balance Fund Balances and Descriptions 357 Fund Balances and Description Table for All Non‐General Funds Fund Number 8900UHA Indirect Cost Recovery Fund Revenue from non‐federal research grants to be used for overhead and other indirect costs associated with state level administration of the non‐federal research grant programs. FY 2011 FY 2012 FY 2013 Sources Beginning Balance 0.0 0.0 0.0 5,146.5 5,249.4 5,354.5 5,146.5 5,249.4 5,354.5 University of Arizona ‐ Health Sciences Center 5,146.5 5,249.4 5,354.5 27th Pay Period (Appropriated) University of Arizona ‐ Health Sciences Center 0.0 0.0 0.0 27th Pay Period (Non‐ Appropriated) University of Arizona ‐ Health Sciences Center 0.0 0.0 0.0 5,146.5 5,249.4 5,354.5 0.0 0.0 0.0 Revenues University of Arizona ‐ Health Sciences Center Sources Total Uses Non‐Appropriated Expenditures Uses Total Indirect Cost Recovery Fund Ending Balance 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 2011 FY 2012 FY 2013 Sources Beginning Balance Revenues ASU ‐ Tempe Sources Total 0.0 316.3 316.3 315.9 0.0 0.0 315.9 316.3 316.3 0.0 0.0 Uses Non‐Appropriated Expenditures ASU ‐ Tempe 27th Pay Period (Appropriated) ASU ‐ Tempe 0.0 0.0 0.0 27th Pay Period (Non‐ Appropriated) ASU ‐ Tempe 0.0 0.0 0.0 (0.4) 0.0 0.0 316.3 316.3 (0.4) Uses Total Loan Fund Ending Balance 358 316.3 FY 2013 Executive Budget Fund Balances and Description Table for All Non‐General Funds Fund Number 8901NAA Loan Fund Revenue received from interest on federal student loans from federal loan forgiveness programs. The federal government provides approximately 95% of loan funding. The amounts displayed do not include an administrative allowance, which is reflected in another fund. FY 2011 FY 2012 FY 2013 Sources Beginning Balance Revenues Northern Arizona University Sources Total 7,076.7 7,041.6 7,016.6 246.5 250.0 250.0 7,323.2 7,291.6 7,266.6 281.6 275.0 280.0 Uses Non‐Appropriated Expenditures Northern Arizona University 27th Pay Period (Appropriated) Northern Arizona University 0.0 0.0 0.0 27th Pay Period (Non‐ Appropriated) Northern Arizona University 0.0 0.0 0.0 281.6 275.0 280.0 7,041.6 7,016.6 6,986.6 Uses Total Loan Fund Ending Balance Fund Number 8901UAA 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 2011 FY 2012 FY 2013 Sources Beginning Balance Revenues University of Arizona ‐ Main Campus Sources Total 0.0 1,546.5 3,139.6 2,193.6 2,248.4 2,304.6 2,193.6 3,794.9 5,444.2 Uses Non‐Appropriated Expenditures University of Arizona ‐ Main Campus 647.1 655.3 662.7 27th Pay Period (Appropriated) University of Arizona ‐ Main Campus 0.0 0.0 0.0 27th Pay Period (Non‐ Appropriated) University of Arizona ‐ Main Campus 0.0 0.0 0.0 647.1 655.3 662.7 1,546.5 3,139.6 4,781.5 Uses Total Loan Fund Ending Balance Fund Balances and Descriptions 359 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 2011 FY 2012 FY 2013 Sources Beginning Balance Revenues ASU ‐ Tempe Sources Total 0.0 0.0 0.0 48,073.7 52,879.0 53,408.0 48,073.7 52,879.0 53,408.0 Uses Non‐Appropriated Expenditures ASU ‐ Tempe 48,073.7 52,879.0 53,408.0 27th Pay Period (Appropriated) ASU ‐ Tempe 0.0 0.0 0.0 27th Pay Period (Non‐ Appropriated) ASU ‐ Tempe 0.0 0.0 0.0 48,073.7 52,879.0 53,408.0 0.0 0.0 0.0 Uses Total Federal Indirect Cost Recovery Fund Ending Balance Fund Number 8902AWA 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 2011 FY 2012 FY 2013 Sources Beginning Balance Revenues ASU ‐ West Sources Total 0.0 0.0 0.0 606.7 667.3 674.0 606.7 667.3 674.0 Uses Non‐Appropriated Expenditures ASU ‐ West 606.7 667.3 674.0 27th Pay Period (Appropriated) ASU ‐ West 0.0 0.0 0.0 27th Pay Period (Non‐ Appropriated) ASU ‐ West 0.0 0.0 0.0 606.7 667.3 674.0 0.0 0.0 0.0 Uses Total Federal Indirect Cost Recovery Fund Ending Balance 360 FY 2013 Executive Budget Fund Balances and Description Table for All Non‐General Funds Fund Number 8902AXA 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 2011 FY 2012 FY 2013 Sources Beginning Balance Revenues ASU ‐ Polytechnic Sources Total 0.0 0.0 0.0 960.5 1,056.5 1,067.0 960.5 1,056.5 1,067.0 Uses Non‐Appropriated Expenditures ASU ‐ Polytechnic 960.5 1,056.5 1,067.0 27th Pay Period (Appropriated) ASU ‐ Polytechnic 0.0 0.0 0.0 27th Pay Period (Non‐ Appropriated) ASU ‐ Polytechnic 0.0 0.0 0.0 960.5 1,056.5 1,067.0 0.0 0.0 0.0 Uses Total Federal Indirect Cost Recovery Fund Ending Balance 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 2011 FY 2012 FY 2013 Sources Beginning Balance Revenues Northern Arizona University Sources Total 0.0 1,008.3 2,026.5 4,182.8 4,224.6 4,266.9 4,182.8 5,232.9 6,293.4 Uses Non‐Appropriated Expenditures Northern Arizona University 3,174.5 3,206.4 3,240.0 27th Pay Period (Appropriated) Northern Arizona University 0.0 0.0 0.0 27th Pay Period (Non‐ Appropriated) Northern Arizona University 0.0 0.0 0.0 3,174.5 3,206.4 3,240.0 1,008.3 2,026.5 3,053.4 Uses Total Federal Indirect Cost Recovery Fund Ending Balance Fund Balances and Descriptions 361 Fund Balances and Description Table for All Non‐General Funds Fund Number 8902UAA 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 2011 FY 2012 FY 2013 Sources Beginning Balance Revenues University of Arizona ‐ Main Campus Sources Total 0.0 0.0 0.2 47,566.8 48,518.2 49,488.5 47,566.8 48,518.2 49,488.7 Uses Non‐Appropriated Expenditures University of Arizona ‐ Main Campus 47,566.8 48,518.0 49,488.3 27th Pay Period (Appropriated) University of Arizona ‐ Main Campus 0.0 0.0 0.0 27th Pay Period (Non‐ Appropriated) University of Arizona ‐ Main Campus 0.0 0.0 0.0 47,566.8 48,518.0 49,488.3 0.0 0.2 0.4 Uses Total Federal Indirect Cost Recovery Fund Ending Balance Fund Number 8902UHA 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 2011 FY 2012 FY 2013 Sources Beginning Balance Revenues University of Arizona ‐ Health Sciences Center Sources Total 0.0 0.0 0.0 24,629.0 25,121.7 25,624.1 24,629.0 25,121.7 25,624.1 Uses Non‐Appropriated Expenditures University of Arizona ‐ Health Sciences Center 24,629.0 25,121.7 25,624.1 27th Pay Period (Appropriated) University of Arizona ‐ Health Sciences Center 0.0 0.0 0.0 27th Pay Period (Non‐ Appropriated) University of Arizona ‐ Health Sciences Center 0.0 0.0 0.0 24,629.0 25,121.7 25,624.1 0.0 0.0 0.0 Uses Total Federal Indirect Cost Recovery Fund Ending Balance 362 FY 2013 Executive Budget 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 2011 FY 2012 FY 2013 Sources Beginning Balance Revenues ASU ‐ Tempe Sources Total 0.0 2,638.3 2,638.3 262,413.8 283,146.9 293,435.0 262,413.8 285,785.2 296,073.3 Uses Non‐Appropriated Expenditures ASU ‐ Tempe 259,775.5 283,146.9 292,260.6 27th Pay Period (Appropriated) ASU ‐ Tempe 0.0 0.0 0.0 27th Pay Period (Non‐ Appropriated) ASU ‐ Tempe 0.0 0.0 0.0 259,775.5 283,146.9 292,260.6 2,638.3 2,638.3 3,812.7 Uses Total Federal Grants Fund Ending Balance Fund Number 8903AWA 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 2011 FY 2012 FY 2013 Sources Beginning Balance Revenues ASU ‐ West Sources Total 283.4 0.0 0.0 3,344.5 3,840.0 4,047.0 3,627.9 3,840.0 4,047.0 Uses Non‐Appropriated Expenditures ASU ‐ West 3,627.9 3,840.0 4,028.7 27th Pay Period (Appropriated) ASU ‐ West 0.0 0.0 0.0 27th Pay Period (Non‐ Appropriated) ASU ‐ West 0.0 0.0 0.0 3,627.9 3,840.0 4,028.7 0.0 0.0 18.3 Uses Total Federal Grants Fund Ending Balance Fund Balances and Descriptions 363 Fund Balances and Description Table for All Non‐General Funds Fund Number 8903AXA 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 2011 FY 2012 FY 2013 Sources Beginning Balance Revenues ASU ‐ Polytechnic Sources Total 1,428.1 0.0 0.0 3,973.8 5,807.4 6,120.0 5,401.9 5,807.4 6,120.0 Uses Non‐Appropriated Expenditures ASU ‐ Polytechnic 5,401.9 5,807.4 6,087.0 27th Pay Period (Appropriated) ASU ‐ Polytechnic 0.0 0.0 0.0 27th Pay Period (Non‐ Appropriated) ASU ‐ Polytechnic 0.0 0.0 0.0 5,401.9 5,807.4 6,087.0 0.0 0.0 33.0 Uses Total Federal Grants Fund Ending Balance 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 2011 FY 2012 FY 2013 Sources Beginning Balance Revenues Northern Arizona University Sources Total 0.0 0.0 0.0 72,781.7 73,509.5 74,277.4 72,781.7 73,509.5 74,277.4 Uses Non‐Appropriated Expenditures Northern Arizona University 72,781.7 73,509.5 74,277.4 27th Pay Period (Appropriated) Northern Arizona University 0.0 0.0 0.0 27th Pay Period (Non‐ Appropriated) Northern Arizona University 0.0 0.0 0.0 72,781.7 73,509.5 74,277.4 0.0 0.0 0.0 Uses Total Federal Grants Fund Ending Balance 364 FY 2013 Executive Budget Fund Balances and Description Table for All Non‐General Funds Fund Number 8903UAA 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 2011 FY 2012 FY 2013 Sources Beginning Balance Revenues University of Arizona ‐ Main Campus Sources Total 0.0 2,400.2 7,269.8 211,413.6 216,936.8 222,602.8 211,413.6 219,337.0 229,872.6 Uses Non‐Appropriated Expenditures University of Arizona ‐ Main Campus 209,013.4 212,067.2 214,560.9 27th Pay Period (Appropriated) University of Arizona ‐ Main Campus 0.0 0.0 0.0 27th Pay Period (Non‐ Appropriated) University of Arizona ‐ Main Campus 0.0 0.0 0.0 209,013.4 212,067.2 214,560.9 2,400.2 7,269.8 15,311.7 Uses Total Federal Grants Fund Ending Balance Fund Number 8903UHA 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 2011 FY 2012 FY 2013 Sources Beginning Balance Revenues (208.4) University of Arizona ‐ Health Sciences Center Sources Total (285.2) 655.3 77,735.6 79,802.0 81,922.7 77,527.2 79,516.8 82,578.0 Uses Non‐Appropriated Expenditures University of Arizona ‐ Health Sciences Center 77,812.4 78,861.5 79,586.1 27th Pay Period (Appropriated) University of Arizona ‐ Health Sciences Center 0.0 0.0 0.0 27th Pay Period (Non‐ Appropriated) University of Arizona ‐ Health Sciences Center 0.0 0.0 0.0 77,812.4 78,861.5 79,586.1 655.3 2,991.9 Uses Total Federal Grants Fund Ending Balance (285.2) Note: The negative ending balance in FY 2011 represents accrued liabilities that will be paid in FY 2012. Fund Balances and Descriptions 365 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 2011 FY 2012 FY 2013 Sources Beginning Balance Revenues ASU ‐ Tempe Sources Total 0.0 13,365.1 13,365.1 13,385.0 0.0 0.0 13,385.0 13,365.1 13,365.1 19.9 0.0 0.0 Uses Non‐Appropriated Expenditures ASU ‐ Tempe 27th Pay Period (Appropriated) ASU ‐ Tempe 0.0 0.0 0.0 27th Pay Period (Non‐ Appropriated) ASU ‐ Tempe 0.0 0.0 0.0 19.9 0.0 0.0 13,365.1 13,365.1 13,365.1 Uses Total Endowment and Life Income Fund Ending Balance Fund Number 8904AWA 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 2011 FY 2012 FY 2013 Sources Beginning Balance Revenues ASU ‐ West Sources Total 0.0 575.3 575.3 577.2 0.0 0.0 577.2 575.3 575.3 Uses Non‐Appropriated Expenditures ASU ‐ West 1.9 0.0 0.0 27th Pay Period (Appropriated) ASU ‐ West 0.0 0.0 0.0 27th Pay Period (Non‐ Appropriated) ASU ‐ West 0.0 0.0 0.0 1.9 0.0 0.0 575.3 575.3 575.3 Uses Total Endowment and Life Income Fund Ending Balance 366 FY 2013 Executive Budget Fund Balances and Description Table for All Non‐General Funds Fund Number 8904AXA 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 2011 FY 2012 FY 2013 Sources Beginning Balance Revenues ASU ‐ Polytechnic Sources Total 0.0 288.8 288.8 290.3 0.0 0.0 290.3 288.8 288.8 1.5 0.0 0.0 Uses Non‐Appropriated Expenditures ASU ‐ Polytechnic 27th Pay Period (Appropriated) ASU ‐ Polytechnic 0.0 0.0 0.0 27th Pay Period (Non‐ Appropriated) ASU ‐ Polytechnic 0.0 0.0 0.0 1.5 0.0 0.0 288.8 288.8 288.8 Uses Total Endowment and Life Income Fund Ending Balance 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 2011 FY 2012 FY 2013 Sources Beginning Balance Revenues Northern Arizona University Sources Total 0.0 3,107.0 4,278.0 3,107.0 1,171.0 1,000.0 3,107.0 4,278.0 5,278.0 Uses Non‐Appropriated Expenditures Northern Arizona University 0.0 0.0 0.0 27th Pay Period (Appropriated) Northern Arizona University 0.0 0.0 0.0 27th Pay Period (Non‐ Appropriated) Northern Arizona University 0.0 0.0 0.0 0.0 0.0 0.0 3,107.0 4,278.0 5,278.0 Uses Total Endowment and Life Income Fund Ending Balance Fund Balances and Descriptions 367 Fund Balances and Description Table for All Non‐General Funds 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 2011 FY 2012 FY 2013 Sources Beginning Balance Revenues University of Arizona ‐ Main Campus Sources Total 0.0 11,377.6 22,776.0 13,798.6 13,843.6 14,189.7 13,798.6 25,221.2 36,965.7 2,421.0 2,445.2 2,469.7 Uses Non‐Appropriated Expenditures University of Arizona ‐ Main Campus 27th Pay Period (Appropriated) University of Arizona ‐ Main Campus 0.0 0.0 0.0 27th Pay Period (Non‐ Appropriated) University of Arizona ‐ Main Campus 0.0 0.0 0.0 2,421.0 2,445.2 2,469.7 11,377.6 22,776.0 34,496.0 Uses Total Endowment and Life Income Fund Ending Balance Fund Number 8904UHA 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 2011 FY 2012 FY 2013 Sources Beginning Balance 0.0 8,996.5 18,202.7 7,983.5 8,183.1 8,387.7 7,983.5 17,179.6 26,590.4 University of Arizona ‐ Health Sciences Center (1,013.0) (1,023.1) (1,033.3) 27th Pay Period (Appropriated) University of Arizona ‐ Health Sciences Center 0.0 0.0 0.0 27th Pay Period (Non‐ Appropriated) University of Arizona ‐ Health Sciences Center 0.0 0.0 0.0 (1,013.0) (1,023.1) (1,033.3) 8,996.5 18,202.7 27,623.7 Revenues University of Arizona ‐ Health Sciences Center Sources Total Uses Non‐Appropriated Expenditures Uses Total Endowment and Life Income Fund Ending Balance 368 FY 2013 Executive Budget 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 2011 FY 2012 FY 2013 Sources Beginning Balance Revenues ASU ‐ Tempe Sources Total 0.0 32,045.9 20,678.3 395,858.0 447,696.8 452,174.0 395,858.0 479,742.7 472,852.3 363,812.1 459,064.4 462,136.9 Uses Non‐Appropriated Expenditures ASU ‐ Tempe 27th Pay Period (Appropriated) ASU ‐ Tempe 0.0 0.0 0.0 27th Pay Period (Non‐ Appropriated) ASU ‐ Tempe 0.0 0.0 0.0 363,812.1 459,064.4 462,136.9 32,045.9 20,678.3 10,715.4 Uses Total Designated Funds Fund Ending Balance Fund Number 8905AWA 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 2011 FY 2012 FY 2013 Sources Beginning Balance Revenues ASU ‐ West Sources Total 0.0 3,654.5 2,935.6 35,631.5 37,431.6 37,806.0 35,631.5 41,086.1 40,741.6 Uses Non‐Appropriated Expenditures ASU ‐ West 31,977.0 38,150.5 38,502.6 27th Pay Period (Appropriated) ASU ‐ West 0.0 0.0 0.0 27th Pay Period (Non‐ Appropriated) ASU ‐ West 0.0 0.0 0.0 31,977.0 38,150.5 38,502.6 3,654.5 2,935.6 2,239.0 Uses Total Designated Funds Fund Ending Balance Fund Balances and Descriptions 369 Fund Balances and Description Table for All Non‐General Funds Fund Number 8905AXA 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 2011 FY 2012 FY 2013 Sources Beginning Balance Revenues ASU ‐ Polytechnic Sources Total 11,023.2 13,125.8 11,472.9 19,676.9 19,022.6 19,213.0 30,700.1 32,148.4 30,685.9 17,574.3 20,675.5 20,824.1 Uses Non‐Appropriated Expenditures ASU ‐ Polytechnic 27th Pay Period (Appropriated) ASU ‐ Polytechnic 0.0 0.0 0.0 27th Pay Period (Non‐ Appropriated) ASU ‐ Polytechnic 0.0 0.0 0.0 17,574.3 20,675.5 20,824.1 13,125.8 11,472.9 9,861.8 Uses Total Designated Funds Fund Ending Balance 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 2011 FY 2012 FY 2013 Sources Beginning Balance Revenues Northern Arizona University Sources Total 78,771.8 85,161.4 50,414.6 114,745.6 107,543.2 110,769.5 193,517.4 192,704.6 161,184.1 Uses Non‐Appropriated Expenditures Northern Arizona University 108,356.0 142,290.0 130,425.0 27th Pay Period (Appropriated) Northern Arizona University 0.0 0.0 0.0 27th Pay Period (Non‐ Appropriated) Northern Arizona University 0.0 0.0 0.0 108,356.0 142,290.0 130,425.0 85,161.4 50,414.6 30,759.1 Uses Total Designated Funds Fund Ending Balance 370 FY 2013 Executive Budget Fund Balances and Description Table for All Non‐General Funds Fund Number 8905UAA 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 2011 FY 2012 FY 2013 Sources Beginning Balance Revenues University of Arizona ‐ Main Campus Sources Total 0.0 73,056.1 48,391.7 382,988.2 405,563.0 415,702.1 382,988.2 478,619.1 464,093.8 309,932.1 430,227.4 435,173.0 Uses Non‐Appropriated Expenditures University of Arizona ‐ Main Campus 27th Pay Period (Appropriated) University of Arizona ‐ Main Campus 0.0 0.0 0.0 27th Pay Period (Non‐ Appropriated) University of Arizona ‐ Main Campus 0.0 0.0 0.0 309,932.1 430,227.4 435,173.0 73,056.1 48,391.7 28,920.8 Uses Total Designated Funds Fund Ending Balance Fund Number 8905UHA 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 2011 FY 2012 FY 2013 Sources Beginning Balance 0.0 8,156.8 16,656.3 26,320.4 26,978.5 27,653.0 26,320.4 35,135.3 44,309.3 University of Arizona ‐ Health Sciences Center 18,163.6 18,479.0 18,710.6 27th Pay Period (Appropriated) University of Arizona ‐ Health Sciences Center 0.0 0.0 0.0 27th Pay Period (Non‐ Appropriated) University of Arizona ‐ Health Sciences Center 0.0 0.0 0.0 18,163.6 18,479.0 18,710.6 8,156.8 16,656.3 25,598.7 Revenues University of Arizona ‐ Health Sciences Center Sources Total Uses Non‐Appropriated Expenditures Uses Total Designated Funds Fund Ending Balance Fund Balances and Descriptions 371 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 2011 FY 2012 FY 2013 Sources Beginning Balance Revenues ASU ‐ Tempe Sources Total 29,393.9 22,463.3 20,823.5 161,787.3 122,569.2 123,795.0 191,181.2 145,032.5 144,618.5 Uses Non‐Appropriated Expenditures ASU ‐ Tempe 168,717.9 124,209.0 124,888.6 27th Pay Period (Appropriated) ASU ‐ Tempe 0.0 0.0 0.0 27th Pay Period (Non‐ Appropriated) ASU ‐ Tempe 0.0 0.0 0.0 168,717.9 124,209.0 124,888.6 22,463.3 20,823.5 19,729.9 Uses Total Auxiliary Funds Fund Ending Balance Fund Number 8906AWA 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 2011 FY 2012 FY 2013 Sources Beginning Balance Revenues ASU ‐ West Sources Total 1,194.0 904.8 772.2 162.0 23.5 24.0 1,356.0 928.3 796.2 Uses Non‐Appropriated Expenditures ASU ‐ West 451.2 156.1 153.5 27th Pay Period (Appropriated) ASU ‐ West 0.0 0.0 0.0 27th Pay Period (Non‐ Appropriated) ASU ‐ West 0.0 0.0 0.0 451.2 156.1 153.5 904.8 772.2 642.7 Uses Total Auxiliary Funds Fund Ending Balance 372 FY 2013 Executive Budget Fund Balances and Description Table for All Non‐General Funds Fund Number 8906AXA 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 2011 FY 2012 FY 2013 Sources Beginning Balance Revenues ASU ‐ Polytechnic Sources Total 0.0 238.2 389.3 65.4 105.0 109.0 65.4 343.2 498.3 Uses Non‐Appropriated Expenditures ASU ‐ Polytechnic (46.1) (62.0) 27th Pay Period (Appropriated) ASU ‐ Polytechnic (172.8) 0.0 0.0 0.0 27th Pay Period (Non‐ Appropriated) ASU ‐ Polytechnic 0.0 0.0 0.0 (172.8) (46.1) (62.0) 238.2 389.3 560.3 Uses Total Auxiliary Funds Fund Ending Balance 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 2011 FY 2012 FY 2013 Sources Beginning Balance Revenues Northern Arizona University Sources Total 21,812.1 17,052.5 21,293.4 58,531.7 68,208.8 65,000.0 80,343.8 85,261.3 86,293.4 Uses Non‐Appropriated Expenditures Northern Arizona University 63,291.3 63,967.9 66,212.4 27th Pay Period (Appropriated) Northern Arizona University 0.0 0.0 0.0 27th Pay Period (Non‐ Appropriated) Northern Arizona University 0.0 0.0 0.0 63,291.3 63,967.9 66,212.4 17,052.5 21,293.4 20,081.0 Uses Total Auxiliary Funds Fund Ending Balance Fund Balances and Descriptions 373 Fund Balances and Description Table for All Non‐General Funds Fund Number 8906UAA 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 2011 FY 2012 FY 2013 Sources Beginning Balance Revenues University of Arizona ‐ Main Campus Sources Total 34,971.9 34,285.5 31,559.6 295,684.9 300,768.1 308,287.3 330,656.8 335,053.6 339,846.9 Uses Non‐Appropriated Expenditures University of Arizona ‐ Main Campus 296,371.3 303,494.0 306,980.5 27th Pay Period (Appropriated) University of Arizona ‐ Main Campus 0.0 0.0 0.0 27th Pay Period (Non‐ Appropriated) University of Arizona ‐ Main Campus 0.0 0.0 0.0 296,371.3 303,494.0 306,980.5 34,285.5 31,559.6 32,866.4 Uses Total Auxiliary Funds Fund Ending Balance Fund Number 8906UHA 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 2011 FY 2012 FY 2013 Sources Beginning Balance Revenues University of Arizona ‐ Health Sciences Center Sources Total 2,940.6 2,913.4 3,351.1 11,923.9 13,118.9 13,446.9 14,864.5 16,032.3 16,798.0 Uses Non‐Appropriated Expenditures University of Arizona ‐ Health Sciences Center 11,951.1 12,681.2 12,834.4 27th Pay Period (Appropriated) University of Arizona ‐ Health Sciences Center 0.0 0.0 0.0 27th Pay Period (Non‐ Appropriated) University of Arizona ‐ Health Sciences Center 0.0 0.0 0.0 11,951.1 12,681.2 12,834.4 2,913.4 3,351.1 3,963.6 Uses Total Auxiliary Funds Fund Ending Balance 374 FY 2013 Executive Budget 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 2011 FY 2012 FY 2013 Sources Beginning Balance Revenues ASU ‐ Tempe Sources Total 36,360.4 32,461.9 38,694.6 98,828.7 126,984.0 128,254.0 135,189.1 159,445.9 166,948.6 102,727.2 120,751.3 121,469.0 Uses Non‐Appropriated Expenditures ASU ‐ Tempe 27th Pay Period (Appropriated) ASU ‐ Tempe 0.0 0.0 0.0 27th Pay Period (Non‐ Appropriated) ASU ‐ Tempe 0.0 0.0 0.0 102,727.2 120,751.3 121,469.0 32,461.9 38,694.6 45,479.6 Uses Total Restricted Funds Fund Ending Balance Fund Number 8907AWA 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 2011 FY 2012 FY 2013 Sources Beginning Balance Revenues ASU ‐ West Sources Total 0.0 1,428.1 1,606.8 10,801.8 5,281.5 5,334.0 10,801.8 6,709.6 6,940.8 Uses Non‐Appropriated Expenditures ASU ‐ West 9,373.7 5,102.8 5,152.8 27th Pay Period (Appropriated) ASU ‐ West 0.0 0.0 0.0 27th Pay Period (Non‐ Appropriated) ASU ‐ West 0.0 0.0 0.0 9,373.7 5,102.8 5,152.8 1,428.1 1,606.8 1,788.0 Uses Total Restricted Funds Fund Ending Balance Fund Balances and Descriptions 375 Fund Balances and Description Table for All Non‐General Funds Fund Number 8907AXA 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 2011 FY 2012 FY 2013 Sources Beginning Balance Revenues ASU ‐ Polytechnic Sources Total 0.0 1,119.5 931.1 3,969.4 3,264.0 3,297.0 3,969.4 4,383.5 4,228.1 2,849.9 3,452.4 3,478.7 Uses Non‐Appropriated Expenditures ASU ‐ Polytechnic 27th Pay Period (Appropriated) ASU ‐ Polytechnic 0.0 0.0 0.0 27th Pay Period (Non‐ Appropriated) ASU ‐ Polytechnic 0.0 0.0 0.0 2,849.9 3,452.4 3,478.7 1,119.5 931.1 749.4 Uses Total Restricted Funds Fund Ending Balance 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 2011 FY 2012 FY 2013 Sources Beginning Balance Revenues Northern Arizona University Sources Total 15,900.5 10,186.0 5,214.4 27,339.9 28,413.3 28,697.4 43,240.4 38,599.3 33,911.8 Uses Non‐Appropriated Expenditures Northern Arizona University 33,054.4 33,384.9 33,739.6 27th Pay Period (Appropriated) Northern Arizona University 0.0 0.0 0.0 27th Pay Period (Non‐ Appropriated) Northern Arizona University 0.0 0.0 0.0 33,054.4 33,384.9 33,739.6 10,186.0 5,214.4 172.2 Uses Total Restricted Funds Fund Ending Balance 376 FY 2013 Executive Budget Fund Balances and Description Table for All Non‐General Funds Fund Number 8907UAA 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 2011 FY 2012 FY 2013 Sources Beginning Balance 13,328.0 Revenues University of Arizona ‐ Main Campus Sources Total (411.8) 782.4 159,882.5 166,833.3 170,934.1 173,210.5 166,421.5 171,716.5 173,622.3 165,639.1 166,970.1 Uses Non‐Appropriated Expenditures University of Arizona ‐ Main Campus 27th Pay Period (Appropriated) University of Arizona ‐ Main Campus 0.0 0.0 0.0 27th Pay Period (Non‐ Appropriated) University of Arizona ‐ Main Campus 0.0 0.0 0.0 173,622.3 165,639.1 166,970.1 782.4 4,746.4 Uses Total Restricted Funds Fund Ending Balance (411.8) Note: The negative balance is due to accrued liabilities that will be paid in FY 2012. Fund Number 8907UHA 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 2011 FY 2012 FY 2013 Sources Beginning Balance 37,203.0 41,974.5 35,912.0 106,871.8 108,069.4 110,797.3 144,074.8 150,043.9 146,709.3 University of Arizona ‐ Health Sciences Center 102,100.3 114,131.9 115,580.6 27th Pay Period (Appropriated) University of Arizona ‐ Health Sciences Center 0.0 0.0 0.0 27th Pay Period (Non‐ Appropriated) University of Arizona ‐ Health Sciences Center 0.0 0.0 0.0 102,100.3 114,131.9 115,580.6 41,974.5 35,912.0 31,128.7 Revenues University of Arizona ‐ Health Sciences Center Sources Total Uses Non‐Appropriated Expenditures Uses Total Restricted Funds Fund Ending Balance Fund Balances and Descriptions 377 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 2011 FY 2012 FY 2013 Sources Beginning Balance Revenues Attorney General ‐ Department of Law Sources Total 0.0 733.5 431.9 823.3 1,909.4 1,785.3 823.3 2,642.9 2,217.2 2,211.9 Uses Non‐Appropriated Expenditures Attorney General ‐ Department of Law 83.9 2,149.0 Legislative Fund Transfers Attorney General ‐ Department of Law 5.9 0.0 0.0 27th Pay Period (Appropriated) Attorney General ‐ Department of Law 0.0 0.0 0.0 27th Pay Period (Non‐ Appropriated) Attorney General ‐ Department of Law 0.0 62.0 0.0 89.8 2,211.0 2,211.9 733.5 431.9 5.3 Uses Total Indirect Cost Recovery Fund Ending Balance 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 2011 FY 2012 FY 2013 Sources Beginning Balance Revenues Arizona Department of Agriculture Sources Total 237.6 282.3 213.3 137.2 142.0 142.0 374.8 424.3 355.3 Uses Non‐Appropriated Expenditures Arizona Department of Agriculture 92.5 211.0 226.0 27th Pay Period (Appropriated) Arizona Department of Agriculture 0.0 0.0 0.0 27th Pay Period (Non‐ Appropriated) Arizona Department of Agriculture 0.0 0.0 0.0 92.5 211.0 226.0 282.3 213.3 129.3 Uses Total Indirect Cost Recovery Fund Ending Balance 378 FY 2013 Executive Budget Fund Balances and Description Table for All Non‐General Funds 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 2011 FY 2012 FY 2013 Sources Beginning Balance Revenues Department of Corrections Sources Total 897.4 943.5 672.8 758.5 750.0 750.0 1,655.9 1,693.5 1,422.8 1,019.8 Uses Non‐Appropriated Expenditures Department of Corrections 711.5 1,018.9 Legislative Fund Transfers Department of Corrections 0.9 1.1 0.0 27th Pay Period (Appropriated) Department of Corrections 0.0 0.0 0.0 27th Pay Period (Non‐ Appropriated) Department of Corrections 0.0 0.7 0.0 0.0 0.0 0.4 712.4 1,020.7 1,020.2 943.5 672.8 402.6 Proposed Legislative Fund Transfers Fund Transfers Uses Total Indirect Cost Recovery Fund Ending Balance 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 2011 Sources Beginning Balance Revenues Department of Economic Security Sources Total FY 2012 FY 2013 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 Uses Operating Expenditures/Appropriations Department of Economic Security 0.0 1,000.0 Administrative Adjustments Department of Economic Security 1,000.0 0.0 0.0 27th Pay Period (Appropriated) Department of Economic Security 0.0 0.0 0.0 27th Pay Period (Non‐ Appropriated) Department of Economic Security 0.0 0.0 0.0 1,000.0 1,000.0 1,000.0 0.0 0.0 0.0 Uses Total Indirect Cost Recovery Fund Ending Balance Fund Balances and Descriptions 379 Fund Balances and Description Table for All Non‐General Funds Fund Number 9000DJA 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 2011 FY 2012 FY 2013 Sources Beginning Balance Revenues Department of Juvenile Corrections Sources Total 0.0 45.9 91.8 45.9 45.9 45.9 45.9 91.8 137.7 Uses Non‐Appropriated Expenditures Department of Juvenile Corrections 0.0 0.0 0.0 27th Pay Period (Appropriated) Department of Juvenile Corrections 0.0 0.0 0.0 27th Pay Period (Non‐ Appropriated) Department of Juvenile Corrections 0.0 0.0 0.0 0.0 0.0 0.0 45.9 91.8 137.7 Uses Total Indirect Cost Recovery Fund Ending Balance Fund Number 9000DTA 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 2011 FY 2012 FY 2013 Sources Beginning Balance Sources Total 0.0 42.9 42.9 0.0 42.9 42.9 Uses Non‐Appropriated Expenditures Department of Transportation (42.9) 0.0 0.0 27th Pay Period (Appropriated) Department of Transportation 0.0 0.0 0.0 27th Pay Period (Non‐ Appropriated) Department of Transportation 0.0 0.0 0.0 (42.9) 0.0 0.0 42.9 42.9 42.9 Uses Total Indirect Cost Recovery Fund Ending Balance 380 FY 2013 Executive Budget 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 2011 FY 2012 FY 2013 Sources Beginning Balance Revenues Department of Education Sources Total 352.0 906.1 380.2 4,707.1 4,500.0 4,725.0 5,059.1 5,406.1 5,105.2 4,971.8 Uses Non‐Appropriated Expenditures Department of Education 3,512.0 4,832.9 Legislative Fund Transfers Department of Education 641.0 193.0 0.0 27th Pay Period (Appropriated) Department of Education 0.0 0.0 0.0 27th Pay Period (Non‐ Appropriated) Department of Education 0.0 0.0 0.0 0.0 0.0 121.5 4,153.0 5,025.9 5,093.3 906.1 380.2 11.9 Proposed Legislative Fund Transfers Fund Transfers Uses Total Indirect Cost Recovery Fund Ending Balance 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 2011 Sources Beginning Balance Revenues Department of Commerce Sources Total FY 2012 FY 2013 195.9 0.0 0.0 3.7 0.0 0.0 199.6 0.0 0.0 0.0 0.0 Uses Non‐Appropriated Expenditures Department of Commerce 199.6 27th Pay Period (Appropriated) Department of Commerce 0.0 0.0 0.0 27th Pay Period (Non‐ Appropriated) Department of Commerce 0.0 0.0 0.0 199.6 0.0 0.0 0.0 0.0 0.0 Uses Total Indirect Cost Recovery Fund Ending Balance Fund Balances and Descriptions 381 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 2011 FY 2012 FY 2013 Sources Beginning Balance Revenues Arizona Game & Fish Department Sources Total 110.3 863.7 515.3 3,233.7 3,481.2 3,420.0 3,344.0 4,344.9 3,935.3 Uses Non‐Appropriated Expenditures Arizona Game & Fish Department 2,480.3 3,829.6 3,915.0 27th Pay Period (Appropriated) Arizona Game & Fish Department 0.0 0.0 0.0 27th Pay Period (Non‐ Appropriated) Arizona Game & Fish Department 0.0 0.0 0.0 2,480.3 3,829.6 3,915.0 863.7 515.3 20.3 Uses Total Indirect Cost Recovery Fund Ending Balance Fund Number 9000GSA 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 2011 FY 2012 FY 2013 Sources Beginning Balance Revenues Arizona Geological Survey Sources Total 93.5 299.8 150.1 771.2 575.5 584.6 864.7 875.3 734.7 Uses Non‐Appropriated Expenditures Arizona Geological Survey 564.9 725.2 729.9 27th Pay Period (Appropriated) Arizona Geological Survey 0.0 0.0 0.0 27th Pay Period (Non‐ Appropriated) Arizona Geological Survey 0.0 0.0 0.0 0.0 0.0 2.4 564.9 725.2 732.3 299.8 150.1 2.4 Proposed Legislative Fund Transfers Fund Transfers Uses Total Indirect Cost Recovery Fund Ending Balance 382 FY 2013 Executive Budget Fund Balances and Description Table for All Non‐General Funds 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 2011 FY 2012 FY 2013 Sources Beginning Balance Revenues Office of the Governor Sources Total 744.6 1,278.5 1,333.4 1,394.1 974.9 600.0 2,138.7 2,253.4 1,933.4 Uses Non‐Appropriated Expenditures Office of the Governor 860.2 920.0 947.5 27th Pay Period (Appropriated) Office of the Governor 0.0 0.0 0.0 27th Pay Period (Non‐ Appropriated) Office of the Governor 0.0 0.0 0.0 0.0 0.0 4.8 860.2 920.0 952.3 1,278.5 1,333.4 981.1 Proposed Legislative Fund Transfers Fund Transfers Uses Total Indirect Cost Recovery Fund Ending Balance Fund Number 9000MAA 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 2011 FY 2012 FY 2013 Sources Beginning Balance Revenues Department of Emergency and Military Affairs Sources Total 0.0 112.7 59.0 795.9 969.8 969.8 795.9 1,082.5 1,028.8 Uses Non‐Appropriated Expenditures Department of Emergency and Military Affairs 683.2 1,023.5 1,023.5 27th Pay Period (Appropriated) Department of Emergency and Military Affairs 0.0 0.0 0.0 27th Pay Period (Non‐ Appropriated) Department of Emergency and Military Affairs 0.0 0.0 0.0 683.2 1,023.5 1,023.5 112.7 59.0 5.3 Uses Total Indirect Cost Recovery Fund Ending Balance Fund Balances and Descriptions 383 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 2011 FY 2012 FY 2013 Sources Beginning Balance Revenues Department of Public Safety Sources Total 2,383.9 2,394.7 1,267.6 1,178.5 689.4 550.0 3,562.4 3,084.1 1,817.6 1,618.4 Uses Non‐Appropriated Expenditures Department of Public Safety 721.4 1,627.7 Legislative Fund Transfers Department of Public Safety 446.3 188.8 0.0 27th Pay Period (Appropriated) Department of Public Safety 0.0 0.0 0.0 27th Pay Period (Non‐ Appropriated) Department of Public Safety 0.0 0.0 0.0 0.0 0.0 199.2 1,167.7 1,816.5 1,817.6 2,394.7 1,267.6 0.0 Proposed Legislative Fund Transfers Fund Transfers Uses Total Indirect Cost Recovery Fund Ending Balance 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 2011 Sources Beginning Balance Revenues Department of Water Resources Sources Total FY 2012 FY 2013 1,234.2 448.1 179.9 1,001.8 584.3 672.6 2,236.0 1,032.4 852.5 476.2 Uses Non‐Appropriated Expenditures Department of Water Resources 1,409.1 469.1 Legislative Fund Transfers Department of Water Resources 378.8 383.4 0.0 27th Pay Period (Appropriated) Department of Water Resources 0.0 0.0 0.0 27th Pay Period (Non‐ Appropriated) Department of Water Resources 0.0 0.0 0.0 0.0 0.0 361.8 1,787.9 852.5 838.0 448.1 179.9 14.5 Proposed Legislative Fund Transfers Fund Transfers Uses Total Indirect Cost Recovery Fund Ending Balance 384 FY 2013 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 2011 Sources Beginning Balance Revenues Department of Health Services Sources Total FY 2012 FY 2013 1,635.4 1,860.8 1,748.0 9,507.9 9,000.0 8,500.0 11,143.3 10,860.8 10,248.0 Uses Operating Expenditures/Appropriations Department of Health Services 7,830.2 7,509.0 7,648.1 Legislative Fund Transfers Department of Health Services 1,452.3 1,474.2 0.0 27th Pay Period (Appropriated) Department of Health Services 0.0 129.6 0.0 27th Pay Period (Non‐ Appropriated) Department of Health Services 0.0 0.0 0.0 0.0 0.0 1,352.9 9,282.5 9,112.8 9,001.0 1,860.8 1,748.0 1,247.0 Proposed Legislative Fund Transfers Fund Transfers Uses Total Indirect Fund Ending Balance Fund Number 9200 Statewide Payroll Fund A.R.S. § 35‐142(E) The Statewide Payroll Fund includes several detail funds used by the Department of Administration and the Universities to process various payroll functions. These are essentially pass‐through accounts and are not included in the table below. The table shows activity only for the detail fund which collects fees for setting up and processing garnishments. FY 2011 Sources Beginning Balance Revenues Arizona Department of Administration Sources Total FY 2012 FY 2013 259.6 109.1 0.0 166.1 177.1 177.1 425.7 286.2 177.1 Uses Non‐Appropriated Expenditures Arizona Department of Administration 16.6 129.9 143.1 Prior Committed or Obligated Expenditures Arizona Department of Administration 0.0 1.6 0.0 Legislative Fund Transfers Arizona Department of Administration 300.0 150.0 0.0 27th Pay Period (Appropriated) Arizona Department of Administration 0.0 0.0 0.0 27th Pay Period (Non‐ Appropriated) Arizona Department of Administration 0.0 4.7 0.0 0.0 0.0 1.1 316.6 286.2 144.2 109.1 0.0 32.9 Proposed Legislative Fund Transfers Fund Transfers Uses Total Statewide Payroll Fund Ending Balance Fund Balances and Descriptions 385 Fund Balances and Description Table for All Non‐General Funds Fund Number 9447 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 2011 FY 2012 FY 2013 Sources Beginning Balance Revenues Arizona Historical Society Sources Total 812.9 890.5 872.5 370.0 342.0 338.7 1,182.9 1,232.5 1,211.2 Uses Non‐Appropriated Expenditures Arizona Historical Society 292.4 360.0 324.9 27th Pay Period (Appropriated) Arizona Historical Society 0.0 0.0 0.0 27th Pay Period (Non‐ Appropriated) Arizona Historical Society 0.0 0.0 0.0 0.0 0.0 0.3 292.4 360.0 325.2 890.5 872.5 886.0 Proposed Legislative Fund Transfers Fund Transfers Uses Total Non‐Appropriated Private Operating Fund Ending Balance 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 2011 FY 2012 FY 2013 Sources Beginning Balance Revenues Arizona Historical Society Sources Total 326.2 320.2 306.7 115.5 238.7 143.4 441.7 558.9 450.1 Uses Non‐Appropriated Expenditures Arizona Historical Society 121.5 252.2 150.3 27th Pay Period (Appropriated) Arizona Historical Society 0.0 0.0 0.0 27th Pay Period (Non‐ Appropriated) Arizona Historical Society 0.0 0.0 0.0 0.0 0.0 0.4 121.5 252.2 150.7 320.2 306.7 299.4 Proposed Legislative Fund Transfers Fund Transfers Uses Total Non‐Appropriated Restricted Funds Fund Ending Balance 386 FY 2013 Executive Budget Fund Balances and Description Table for All Non‐General Funds 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 2011 FY 2012 FY 2013 Sources Beginning Balance Revenues Arizona Historical Society Sources Total 29.5 20.4 13.1 10.9 30.0 29.4 40.4 50.4 42.5 Uses Non‐Appropriated Expenditures Arizona Historical Society 20.0 37.3 30.0 27th Pay Period (Appropriated) Arizona Historical Society 0.0 0.0 0.0 27th Pay Period (Non‐ Appropriated) Arizona Historical Society 0.0 0.0 0.0 0.0 0.0 0.2 20.0 37.3 30.2 20.4 13.1 12.3 Proposed Legislative Fund Transfers Fund Transfers Uses Total Non‐Appropriated Private Grants Fund Ending Balance Fund Number 9450 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 2011 FY 2012 FY 2013 Sources Beginning Balance Revenues Arizona Historical Society Sources Total 249.3 248.4 244.6 0.5 0.5 0.6 249.8 248.9 245.2 Uses Non‐Appropriated Expenditures Arizona Historical Society 1.4 4.3 3.6 27th Pay Period (Appropriated) Arizona Historical Society 0.0 0.0 0.0 27th Pay Period (Non‐ Appropriated) Arizona Historical Society 0.0 0.0 0.0 1.4 4.3 3.6 248.4 244.6 241.6 Uses Total Non‐Appropriated Trust Funds Fund Ending Balance Fund Balances and Descriptions 387 Fund Balances and Description Table for All Non‐General Funds Fund Number 9505 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 2011 Sources Beginning Balance Revenues Prescott Historical Society of Arizona Sources Total FY 2012 FY 2013 0.0 803.6 2,604.7 803.6 1,801.1 2,738.6 803.6 2,604.7 5,343.3 Uses 27th Pay Period (Appropriated) Prescott Historical Society of Arizona 0.0 0.0 0.0 27th Pay Period (Non‐ Appropriated) Prescott Historical Society of Arizona 0.0 0.0 0.0 0.0 0.0 3.5 0.0 0.0 3.5 803.6 2,604.7 5,339.8 Proposed Legislative Fund Transfers Fund Transfers Uses Total Sharlot Hall Historical Society 501(c)3 Fund Ending Balance Note: A reduced balance as the result of legislative transfers will force the agency to manage expenditures within the limits of the fund. Fund Number 9506 APA ‐ General Fund (Non‐Appropriated) Fund 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 2011 FY 2012 FY 2013 Sources Beginning Balance Revenues Power Authority Sources Total 3,294.0 3,245.8 3,140.8 4,272.2 4,096.3 4,030.9 7,566.2 7,342.1 7,171.7 4,320.4 4,201.3 4,201.3 Uses Non‐Appropriated Expenditures Power Authority 27th Pay Period (Appropriated) Power Authority 0.0 0.0 0.0 27th Pay Period (Non‐ Appropriated) Power Authority 0.0 0.0 0.0 4,320.4 4,201.3 4,201.3 3,245.8 3,140.8 2,970.4 Uses Total APA ‐ General Fund (Non‐Appropriated) Fund Ending Balance 388 FY 2013 Executive Budget Fund Balances and Description Table for All Non‐General Funds Fund Number 9691 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 2011 Sources Beginning Balance Revenues Arizona Health Care Cost Containment System Sources Total FY 2012 FY 2013 0.0 0.0 0.0 0.0 302,984.4 303,069.7 0.0 302,984.4 303,069.7 Uses Non‐Appropriated Expenditures Arizona Health Care Cost Containment System 0.0 302,984.4 303,069.7 27th Pay Period (Appropriated) Arizona Health Care Cost Containment System 0.0 0.0 0.0 27th Pay Period (Non‐ Appropriated) Arizona Health Care Cost Containment System 0.0 0.0 0.0 0.0 302,984.4 303,069.7 0.0 0.0 0.0 Uses Total County Fund Ending Balance Fund Number 9901 Public Safety Personnel Retirement System A.R.S. § 9‐912 Revenues are received from employee and employor contributions and are used for the payment of retirement benefits and the administration of the Public Safety Retirement System. FY 2011 FY 2012 FY 2013 Sources Beginning Balance Revenues State Treasurer Sources Total 0.0 0.0 0.0 0.0 50.0 0.0 0.0 50.0 0.0 0.0 50.0 0.0 Uses Operating Expenditures/Appropriations State Treasurer 27th Pay Period (Appropriated) State Treasurer 0.0 0.0 0.0 27th Pay Period (Non‐ Appropriated) State Treasurer 0.0 0.0 0.0 0.0 50.0 0.0 0.0 0.0 0.0 Uses Total Public Safety Personnel Retirement System Ending Balance Fund Balances and Descriptions 389 TABLE 1 STATE OF ARIZONA GENERAL FUND COMPARATIVE BALANCE SHEET AS OF JUNE 30, 2011 ($ in thousands) June 30, 2011 June 30, 2010 Change ASSETS Cash With The State Treasurer 58,044 39,675 18,369 Less: Payments Outstanding 19,727 15,606 4,121 Net Cash With The State Treasurer 38,317 24,069 14,248 Cash Not With The State Treasurer 188 203 38,505 24,272 14,233 2,098 8,576 (6,478) 40,603 32,848 7,755 Claims Payable 22,888 29,282 (6,394) Other Payables 3,417 1,706 1,711 26,305 30,988 (4,683) 18 0 18 10,849 7,380 3,469 Total Cash Net Receivables TOTAL ASSETS (15) LIABILITIES AND FUND BALANCE LIABILITIES TOTAL LIABILITIES FUND BALANCE Restricted: Budget Stablization Fund School Accountability Account (Proposition 301) Reserved For: Continuing Appropriations Revolving Funds Unreserved Appendix 0 0 188 203 0 (15) 3,243 (5,723) 8,966 TOTAL FUND BALANCE 14,298 1,860 12,438 TOTAL LIABILITIES AND FUND BALANCE 40,603 32,848 7,755 391 TABLE 2 STATE OF ARIZONA GENERAL FUND BASE REVENUE SUMMARY FY 2011 THROUGH FY 2013 (in thousands) Actual Estimate Estimate FY 2011 FY 2012 FY 2013 Corporate Income Individual Income 560,235.7 2,863,525.0 610,000.0 3,050,500.0 630,000.0 3,280,000.0 Property Taxes Sales and Use Luxury Taxes Insurance Premium Taxes Estate Taxes Other Taxes 20,333.5 3,466,717.4 53,599.4 413,742.5 437.4 2,667.8 20,000.0 3,650,000.0 53,534.0 375,913.6 0.0 3,000.0 20,000.0 3,900,000.0 55,100.0 374,700.0 0.0 3,000.0 7,381,258.7 7,762,947.6 8,262,800.0 183.1 15.3 106.4 67.6 5.7 32.8 153.8 43.2 11.8 284.2 185.4 176.8 15.3 255.1 67.6 5.7 35.0 177.2 43.1 ‐ 284.2 168.2 175.6 15.3 255.1 67.6 5.7 37.5 159.9 43.1 ‐ 284.2 157.5 16.0 1.6 2,902.6 1,067.1 17.0 ‐ 2,931.6 1,012.7 17.0 ‐ 2,960.9 961.9 32.6 32.6 32.6 Arizona Geological Survey Department of Health Services 0.5 1,069.4 0.5 271.6 0.5 271.6 Board of Homeopathic and Integrated Medicine Exa Industrial Commission of Arizona Department of Insurance 9.7 6.5 8,630.7 10.6 6.0 8,548.0 10.8 6.0 8,943.5 Department of Liquor Licenses and Control Arizona Medical Board Naturopathic Physicians Board of Medical Examine 3,636.1 686.5 82.7 6,400.0 693.3 82.7 6,400.0 722.2 82.7 447.8 437.0 430.0 TAXES TOTAL TAXES Licenses, Fees andPermits State Board of Accountancy Acupuncture Board of Examiners Arizona Department of Agriculture State Board of Appraisal Board of Athletic Trainers Board of Barber Examiners Board of Behavioral Health Examiners State Board of Chiropractic Examiners Department of Corrections Board of Cosmetology State Board of Dental Examiners Board of Dispensing Opticians Department of Environmental Quality State Department of Financial Institutions Department of Building and Fire Safety State Board of Funeral Directors & Embalmers State Board of Nursing 392 FY 2013 Executive Budget TABLE 2 STATE OF ARIZONA GENERAL FUND BASE REVENUE SUMMARY FY 2011 THROUGH FY 2013 (in thousands) Actual Estimate Estimate FY 2011 39.8 17.6 FY 2012 29.5 17.6 FY 2013 43.0 17.6 23.0 53.4 96.9 23.0 108.9 97.0 23.0 90.9 97.0 283.4 62.0 283.4 8.6 283.4 70.8 12.7 58.9 71.3 130.9 1,126.4 1,820.2 1,143.9 31.6 868.1 198.0 106.3 36.8 2,368.6 28,228.9 12.7 40.0 71.3 0.6 1,182.7 2,732.3 1,143.9 31.6 868.1 198.0 106.3 35.0 2,368.8 31,031.0 12.7 41.2 71.3 ‐ 1,241.9 5,031.6 1,143.9 31.6 868.1 198.0 106.3 35.0 2,368.8 33,817.2 13.1 13.5 14.5 0.1 310.0 0.1 346.5 0.1 346.5 State Board of Appraisal Board of Athletic Trainers Board of Barber Examiners Board of Behavioral Health Examiners 4.4 0.0 4.0 2.9 4.4 0.0 4.9 2.6 4.4 0.0 6.1 2.6 State Board for Charter Schools State Board of Chiropractic Examiners Department of Commerce 0.7 3.5 56.0 0.7 3.5 ‐ 0.7 3.5 ‐ 23,410.8 3,217.3 5.8 23,350.0 ‐ 5.8 23,350.0 ‐ 5.8 11.0 0.8 11.8 0.9 11.8 0.9 Nursing Care Ins. Admin. Examiners Board of Occupational Therapy Examiners State Board of Optometry Arizona Board of Osteopathic Examiners Structural Pest Control Commission Arizona State Board of Pharmacy Board of Physical Therapy Examiners State Board of Podiatry Examiners State Board for Private Postsecondary Education State Board of Psychologist Examiners Arizona Department of Racing Radiation Regulatory Agency Department of Real Estate Registrar of Contractors Board of Respiratory Care Examiners Department of State ‐ Secretary of State State Board of Technical Registration State Veterinary Medical Examining Board Department of Water Resources Department of Weights and Measures Total Licenses, Fees and Permits Charges for Services State Board of Accountancy Acupuncture Board of Examiners Arizona Department of Agriculture Corporation Commission Department of Corrections Board of Cosmetology State Board of Dental Examiners Board of Dispensing Opticians Appendix 393 TABLE 2 STATE OF ARIZONA GENERAL FUND BASE REVENUE SUMMARY FY 2011 THROUGH FY 2013 (in thousands) Department of Environmental Quality State Board of Equalization Estimate Estimate FY 2011 FY 2012 FY 2013 6.5 0.2 ‐ 0.2 ‐ 0.2 Board of Executive Clemency State Department of Financial Institutions Department of Building and Fire Safety 0.7 1,361.9 164.7 0.5 1,406.0 96.8 0.5 1,431.0 93.1 State Board of Funeral Directors & Embalmers Department of Health Services Board of Homeopathic and Integrated Medicine Exa 0.8 1,508.9 0.8 1,508.9 0.8 1,508.9 0.0 609.0 55.6 39.2 165.7 32.8 2,060.0 4.7 0.7 23.6 7.5 2.7 0.8 0.8 140.2 13.6 1.7 0.0 589.0 55.6 39.2 165.7 32.8 ‐ 4.7 0.7 22.4 8.0 2.7 0.8 0.8 139.9 13.6 1.8 0.0 582.0 55.6 39.2 165.7 32.8 ‐ 4.6 0.7 22.0 8.0 2.7 0.8 0.8 139.9 13.6 1.8 Arizona Pioneersʹ Home State Board of Podiatry Examiners 944.4 0.7 1,603.6 0.7 1,603.6 0.7 State Board of Psychologist Examiners Department of Public Safety Arizona Department of Racing Radiation Regulatory Agency 0.6 107.4 2.5 0.6 0.6 10.0 0.1 0.6 0.6 10.0 0.1 0.6 Department of Real Estate Registrar of Contractors Board of Respiratory Care Examiners 660.0 0.8 2.3 316.6 0.8 2.3 657.3 0.8 2.3 684.8 1.5 1,606.5 638.8 1.5 1,616.7 638.8 1.5 1,616.7 8.5 12.9 8.5 10.0 8.5 1.0 Department of Insurance Supreme Court Superior Court Court of Appeals Department of Juvenile Corrections State Land Department Arizona Medical Board Naturopathic Physicians Board of Medical Examine State Board of Nursing Nursing Care Ins. Admin. Examiners Board of Occupational Therapy Examiners State Board of Optometry Arizona Board of Osteopathic Examiners Structural Pest Control Commission Arizona State Board of Pharmacy Board of Physical Therapy Examiners Department of State ‐ Secretary of State State Board of Technical Registration State Treasurer State Veterinary Medical Examining Board Department of Water Resources 394 Actual FY 2013 Executive Budget TABLE 2 STATE OF ARIZONA GENERAL FUND BASE REVENUE SUMMARY FY 2011 THROUGH FY 2013 (in thousands) Actual Estimate Estimate Total Charges for Services FY 2011 37,276.4 FY 2012 32,046.3 FY 2013 32,394.0 Other Miscellaneous Revenue Interest Earnings Lottery 77,759.1 4,557.5 81,440.0 55,013.3 2,100.0 75,430.0 56,603.0 2,500.0 58,640.0 Transfers & Reimbursements Disproportionate Share 25,629.6 87,578.6 21,000.0 78,586.0 21,000.0 63,977.0 342,470.1 295,206.6 268,931.3 7,723,728.8 8,058,154.2 8,531,731.3 TOTAL OTHER REVENUES TOTAL REVENUES ADJUSTMENTS Urban Revenue Sharing GRAND TOTAL REVENUES Appendix (474,006.5) 7,249,722.3 (424,423.4) 7,633,730.8 (513,584.0) 8,018,147.2 395 TABLE 3 STATE OF ARIZONA OTHER APPROPRIATED FUNDS REVENUE DETAIL FY 2011 THROUGH FY 2013 ($ in thousands) Actual Estimate Estimate FY 2011 FY 2012 FY 2013 TAXES Motor Fuel Taxes 667,303.8 667,303.4 667,307.3 Property Taxes 17,407.9 16,405.6 17,704.0 Sales and Use 6,390.3 12,573.4 12,573.4 Luxury Taxes 164,856.7 127,521.6 127,420.4 Insurance Premium Taxes 30,511.9 30,163.8 29,508.7 Motor Carrier License Tax 15,708.4 15,708.7 15,708.7 248,550.3 248,550.5 248,550.5 37,811.4 37,120.3 37,120.3 1,188,540.7 1,155,347.3 1,155,893.3 1,591.7 1,590.9 1,580.5 137.4 140.0 142.0 0.0 5,308.2 5,308.2 83.5 197.0 817.1 755.0 Vehicle License Tax Other Taxes TOTAL TAXES LICENSES, FEES & PERMITS State Board of Accountancy Acupuncture Board of Examiners Arizona Department of Administration Arizona Department of Agriculture State Board of Appraisal State Board of Athletic Trainers 605.1 70.0 95.8 95.8 295.3 316.1 338.3 Board of Behavioral Health Examiners 1,383.5 1,595.4 1,439.7 State Board of Chiropractic Examiners 388.4 388.5 388.5 10,254.7 10,549.9 10,877.6 Board of Barber Examiners Registrar of Contractors Corporation Commission 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 Arizona Game & Fish Department 0.0 0.0 0.0 2,461.8 2,461.8 2,461.8 20.6 0.0 0.0 1,668.6 1,512.9 1,417.3 2,348.6 2,300.4 2,300.4 26,335.3 26,497.9 28,440.5 1,687.3 1,305.0 1,455.0 292.9 293.3 293.3 31,143.3 34,422.6 38,422.6 Government Information Technology Agency 6,524.0 0.0 0.0 Department of Health Services 8,848.8 8,629.5 8,629.5 Board of Homeopathic Medical Examiners 87.7 95.9 97.2 Department of Liquor Licenses and Control 0.0 2,890.6 2,815.6 81.0 80.0 80.0 Arizona State Lottery Commission 396 (5.4) FY 2013 Executive Budget TABLE 3 STATE OF ARIZONA OTHER APPROPRIATED FUNDS REVENUE DETAIL FY 2011 THROUGH FY 2013 ($ in thousands) Arizona Medical Board Naturopathic Physicians Board of Medical Examiners State Board of Nursing Nursing Care Ins. Admin. Examiners Actual Estimate Estimate FY 2011 FY 2012 FY 2013 6,178.6 6,240.4 6,499.5 744.0 700.0 600.0 3,985.0 3,928.8 3,855.1 358.6 265.7 387.0 Board of Occupational Therapy Examiners 140.0 223.5 223.5 State Board of Dispensing Opticians 144.1 146.2 147.0 State Board of Optometry 206.8 176.6 233.0 Arizona Board of Osteopathic Examiners 480.6 981.3 819.2 6,875.6 6,925.0 6,925.0 State Parks Board Office of Pest Management 497.8 844.4 844.4 2,550.3 2,601.5 2,624.0 Board of Physical Therapy Examiners 557.8 77.9 637.2 State Board of Podiatry Examiners 114.3 117.0 119.0 Commission for Postsecondary Education 202.6 0.0 0.0 State Board for Private Postsecondary Education 529.9 360.0 370.0 State Board of Psychologist Examiners 641.2 71.5 628.0 2,733.2 2,505.0 2,505.0 0.0 1,442.0 2,562.0 Radiation Regulatory Agency 236.8 812.4 831.2 Board of Respiratory Care Examiners 283.9 296.3 300.3 2.2 0.0 0.0 1,781.8 1,781.9 1,781.9 211,637.6 211,409.4 211,379.8 Arizona State Board of Pharmacy Department of Public Safety Arizona Department of Racing Department of State - Secretary of State State Board of Technical Registration Department of Transportation State Veterinary Medical Examining Board 956.5 55.0 775.4 Department of Water Resources 452.2 6,749.0 6,750.0 338,512.0 350,086.1 359,333.3 114.0 121.3 130.3 0.7 0.7 0.7 962,815.1 1,007,982.9 998,234.0 2,253.2 2,206.5 2,207.7 11,058.9 9,000.7 8,036.6 39.6 0.0 0.0 4.7 0.0 0.0 17,632.5 29,340.1 27,501.8 5,158.8 5,131.0 5,182.3 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 State Board of Athletic Trainers Attorney General - Department of Law Automobile Theft Authority Appendix 397 TABLE 3 STATE OF ARIZONA OTHER APPROPRIATED FUNDS REVENUE DETAIL FY 2011 THROUGH FY 2013 ($ in thousands) Estimate Estimate FY 2011 FY 2012 FY 2013 Board of Barber Examiners 35.7 44.2 55.5 Board of Behavioral Health Examiners 26.3 23.6 23.6 State Board of Chiropractic Examiners 29.2 29.4 29.4 969.1 0.0 0.0 Department of Commerce Registrar of Contractors Corporation Commission Board of Cosmetology Arizona Criminal Justice Commission State Board of Dental Examiners Department of Economic Security Department of Education Department of Environmental Quality Arizona Exposition & State Fair State Board of Funeral Directors & Embalmers Arizona Game & Fish Department 7.1 7.2 7.2 14,550.1 13,467.9 13,467.9 73.2 73.3 73.3 0.0 0.0 0.0 99.0 106.7 106.7 22,150.3 17,734.0 16,376.9 0.0 0.0 36,874.4 34,805.5 34,807.6 9,143.1 9,280.4 9,458.6 7.3 0.4 0.4 (0.1) 291.6 63.0 63.0 11,119.9 11,600.1 12,290.7 3,317.9 0.0 0.0 13,114.6 18,574.3 20,644.3 Arizona Historical Society 0.0 0.0 0.0 Board of Homeopathic Medical Examiners 0.0 0.0 0.0 Industrial Commission of Arizona 0.3 0.0 0.0 17,657.5 16,932.3 16,932.3 639.8 2,700.0 2,080.0 Department of Gaming Government Information Technology Agency Department of Health Services Judiciary State Land Department Arizona State Lottery Commission 3,979.6 0.0 0.0 Arizona Medical Board 42.2 42.6 41.5 State Mine Inspector 15.2 38.0 38.0 6.6 6.6 6.6 Naturopathic Physicians Board of Medical Examiners State Board of Nursing 207.1 197.0 194.7 Nursing Care Ins. Admin. Examiners 67.8 71.6 71.6 Board of Occupational Therapy Examiners 20.3 0.0 0.0 State Board of Dispensing Opticians 7.2 7.5 7.5 State Board of Optometry 7.5 8.0 7.8 Arizona Board of Osteopathic Examiners State Parks Board Personnel Board Office of Pest Management Arizona State Board of Pharmacy 398 Actual 7.5 7.6 7.6 5,359.8 5,415.0 5,415.0 423.1 458.2 458.2 1,262.0 1,258.4 1,258.4 122.0 124.5 126.4 FY 2013 Executive Budget TABLE 3 STATE OF ARIZONA OTHER APPROPRIATED FUNDS REVENUE DETAIL FY 2011 THROUGH FY 2013 ($ in thousands) Board of Physical Therapy Examiners Actual Estimate Estimate FY 2011 FY 2012 FY 2013 15.3 16.7 16.7 State Board of Podiatry Examiners 6.0 6.5 7.0 State Board of Psychologist Examiners 5.3 6.0 6.0 249.9 234.1 234.1 Radiation Regulatory Agency 0.0 0.0 0.0 Board of Respiratory Care Examiners 9.6 0.0 0.0 Arizona State Retirement System 0.0 0.0 0.0 540.7 542.9 542.9 0.0 211.6 211.6 Department of Public Safety Department of State - Secretary of State State Boards Office State Board of Technical Registration Department of Transportation State Treasurer ASU - Tempe ASU - Polytechnic ASU - West 11.6 11.7 11.7 24,398.4 24,519.8 24,593.5 2,673.3 2,656.3 2,740.8 409,903.2 453,694.3 453,694.3 0.0 37,572.7 37,572.7 0.0 32,278.7 32,278.7 81,432.3 97,698.9 97,698.9 269,775.5 247,503.0 247,503.0 0.0 41,154.0 41,154.0 17,216.5 19,521.6 28,419.0 76.6 58.0 58.0 370.8 375.0 375.0 1,947,396.7 2,144,922.3 2,142,462.0 9,498.2 6,503.7 6,180.8 Miscellaneous Revenues 271,386.8 250,324.1 256,881.7 Lottery ** 209,975.1 596,500.0 596,500.0 2,776,768.8 3,348,336.2 3,361,357.8 2,357,415.1 1,968,965.0 1,953,364.3 6,322,724.6 6,472,648.5 6,470,615.4 Northern Arizona University University of Arizona - Main Campus University of Arizona - Health Sciences Center Department of Veterans' Services State Veterinary Medical Examining Board Department of Water Resources TOTAL CHARGES FOR SERVICES OTHER REVENUES Interest Earnings TOTAL OTHER REVENUES OTHER FINANCING SOURCES Transfers & Reimbursements GRAND TOTAL REVENUES Appendix 399 TABLE 3 STATE OF ARIZONA OTHER APPROPRIATED FUNDS REVENUE DETAIL FY 2011 THROUGH FY 2013 ($ in thousands) Actual Estimate Estimate FY 2011 FY 2012 FY 2013 *Other Appropriated Funds Revenues include all revenues for funds which may only be partially subject to statutory or legislative appropriation. The expenditures shown in the "Other Funds Budget Summary" are for the appropriated portion of these funds only and may represent only a small portion of the funds' total expenditures. There are several funds where a General Fund appropriation is deposited into an "Other Appropriated Fund" and these deposits are reflected in the figures above. ** Lottery receipts in FY 2011 are net of prizes and expenses related to sales. Likewise, Lottery expenses such as retailer commissions are netted from the receipts and lower expenditures are reported. FY 2012 and FY 2013 reflect the full costs as the numbers are not netted out in the reports in this publication. 400 FY 2013 Executive Budget Appendix 401 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 1.0 0.5 0.0 3.5 21.0 0.0 2.0 12.0 12.0 0.0 724.7 212.8 124.0 33.9 6.6 0.0 39.0 19.0 16.0 7.0 96.0 152.4 18.0 1.0 13.0 FTEs 5,317.0 4,111.7 137.5 470.6 177.9 35.9 19.6 0.0 164.0 165.6 0.0 34.2 554.7 554.7 0.0 23,976.7 6,380.4 4,025.8 1,138.7 189.9 0.0 1,670.0 472.4 338.6 57.2 3,501.2 5,772.4 430.2 72.1 570.8 Personal Services 3,020.1 2,499.5 51.2 210.6 72.6 12.4 12.0 0.0 61.9 76.8 0.0 23.1 253.9 253.9 0.0 10,424.1 1,335.5 1,487.0 2,565.9 63.3 0.0 702.1 219.8 186.4 20.3 1,475.9 2,220.0 147.9 13.6 273.1 ERE 435.0 225.9 42.3 0.0 65.0 11.6 0.0 57.4 0.3 1.7 0.0 30.8 0.0 0.0 0.0 24,321.0 816.0 224.2 280.5 0.0 598.2 435.9 0.2 71.1 0.0 21,182.2 519.9 192.9 19.5 362.8 P&O 405.3 282.8 6.6 26.1 6.8 40.0 0.2 2.9 6.0 19.5 8.4 6.0 0.0 0.0 0.0 341.8 178.4 11.0 71.8 20.5 0.0 0.9 2.3 20.0 5.0 24.5 7.4 0.0 0.5 3.9 Travel In-State 13.7 8.8 0.0 4.4 0.0 0.0 0.0 0.0 0.0 0.5 0.0 0.0 0.0 0.0 0.0 16.1 3.5 0.0 1.6 0.0 0.0 9.3 0.0 0.0 0.0 0.9 0.7 0.0 0.0 3.5 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 0.0 0.0 0.0 0.0 Library Food Acquisitions Table 4: Summary of FY 2011 Actual Expenditures by Object 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 1,213.2 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 1,401.2 1,128.0 48.2 54.4 23.9 0.1 18.5 8.2 37.9 56.1 0.8 25.1 111.0 96.5 14.5 87,224.5 5,808.8 7,327.2 11,691.6 154.4 0.0 967.1 6,225.1 1,397.4 14.0 45,258.1 7,562.0 818.9 10.7 182.9 250.0 135.0 12.4 29.5 0.8 0.0 3.5 0.6 32.6 34.6 0.0 1.0 0.0 0.0 0.0 4,582.3 1,556.0 608.9 18.0 0.0 0.0 13.1 1,413.2 4.0 0.0 3.2 966.0 0.0 0.0 31.1 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 1,524.9 158.1 180.9 75.6 14.1 0.0 99.0 306.8 52.8 0.0 236.8 366.3 34.5 0.0 6.7 Cap. Outlay, Debt Servc, Cost Alloc & OOE Equipment Trans. 10,842.3 8,391.7 298.2 795.6 347.0 100.0 53.8 69.1 302.7 354.8 9.2 120.2 919.6 905.1 14.5 153,624.7 17,449.8 13,865.0 15,843.7 442.2 598.2 3,897.4 8,639.8 2,070.2 96.4 71,682.8 17,414.7 1,624.4 116.4 1,434.8 Total 402 FY 2013 Executive Budget 17.0 3.5 State Capital Post-Conviction Public Defender Office Total General Fund Capital Postconviction Public Defender Office Fund 6.0 5.0 1.0 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 6.0 550.8 Attorney General - Department of Law Total Automobile Theft Authority 167.1 33.0 5.0 20.0 131.9 8.8 102.0 83.0 1.5 10.5 4.5 1,415.3 1,243.3 0.0 0.0 142.0 0.0 30.0 0.0 General Fund Consumer Protection/Fraud Revolving Fund Attorney General Antitrust Revolving Attorney General Collection Enforcement Attorney General Agency Services Fund Victims Rights Fund Risk Management Fund Attorney General Legal Services Cost Allocation Fund Attorney General - Department of Law Athletic Training Fund State Board of Athletic Trainers 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 Prescription Drug Rebate Fund Arizona Health Care Cost Containment System FTEs 437.7 414.5 23.2 531.3 147.1 215.1 29,371.3 9,740.8 1,192.7 75.5 1,525.2 7,760.2 216.3 4,818.9 4,041.7 65.9 316.7 233.1 16,501.8 14,521.4 0.0 0.0 1,050.9 0.0 929.5 0.0 Personal Services 167.3 121.1 46.2 261.0 47.2 83.5 10,451.3 3,571.0 406.0 27.6 737.2 2,538.2 92.5 1,692.4 1,386.4 27.4 143.5 101.6 14,225.8 13,399.7 0.0 0.0 465.7 0.0 360.4 0.0 ERE 57.5 46.2 11.4 229.7 4.6 13.2 940.2 384.4 35.1 0.0 146.8 363.7 0.0 3.7 6.5 0.0 18.5 153.1 1,471.9 1,309.9 0.0 0.0 29.7 0.0 132.4 0.0 P&O 3.3 3.2 0.2 2.4 15.9 2.8 81.5 57.0 6.9 0.0 0.0 14.6 0.0 3.0 0.0 0.0 2.3 6.2 21.0 20.6 0.0 0.0 0.2 0.0 0.2 0.0 Travel In-State 3.0 1.7 1.3 0.0 3.7 2.0 91.9 52.0 20.0 0.0 6.0 11.1 0.0 2.8 0.0 0.0 1.9 5.9 10.1 9.9 0.0 0.0 0.2 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 3,837.0 2,671.1 0.0 17.0 0.0 0.0 0.0 2,654.1 0.0 0.0 0.0 58.4 0.0 0.0 1,326,376.6 0.0 1,221,843.5 0.0 38,295.8 0.0 19,222.9 0.0 37,014.5 0.0 0.0 0.0 0.0 0.0 10,000.0 Library Food Acquisitions Table 4: Summary of FY 2011 Actual Expenditures by Object 57.6 46.9 10.7 152.5 31.9 115.2 5,267.5 2,680.3 206.8 34.0 763.5 806.6 107.3 655.8 13.2 2.6 107.6 70.9 7,110.6 6,502.4 0.0 0.0 362.8 0.0 245.5 0.0 0.3 0.3 0.0 25.8 0.1 1.6 858.8 747.2 7.7 0.7 10.5 8.4 0.0 84.3 0.0 0.0 3.6 19.7 627.5 608.9 0.0 0.0 18.6 0.0 0.0 0.0 0.0 0.0 0.0 0.4 0.0 0.0 1,143.6 4.7 128.3 8.8 108.3 450.6 81.6 361.3 0.0 0.0 0.0 15.2 53,250.4 43,473.0 0.0 0.0 7,333.7 2,338.0 105.7 0.0 Cap. Outlay, Debt Servc, Cost Alloc & OOE Equipment Trans. 726.8 633.8 93.0 1,203.1 250.5 4,270.4 50,877.2 17,237.4 2,020.5 146.6 3,297.5 11,953.4 3,151.8 7,622.2 5,447.8 95.9 652.5 605.7 1,419,595.6 1,301,689.2 38,295.8 19,222.9 46,276.2 2,338.0 1,773.7 10,000.0 Total Appendix 403 Cosmetology Board Board of Cosmetology Department of Corrections Total General Fund Corrections Fund State Education Fund for Correctional Education Transition Program Fund Transition Services Fund Prison Construction and Operations Fund 24.5 621.5 409,787.8 0.0 0.0 0.0 0.0 0.0 0.0 10,015.2 409,474.2 0.0 313.5 14,075.4 318.1 7,700.7 2,480.8 3,045.8 500.3 29.7 3,850.0 0.0 1,471.5 555.6 115.1 800.8 222.1 321.4 Personal Services 10,009.2 0.0 6.0 308.3 Corporation Commission Total Department of Corrections 6.0 153.5 45.3 89.5 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 28.3 Department of Commerce Total Arizona Community Colleges 11.9 2.4 14.0 5.0 8.0 General Fund Lottery Fund Commerce and Economic Development Department of Commerce Commerce Authority Chiropractic Examiners Board State Board of Chiropractic Examiners General Fund State Board for Charter Schools FTEs 288.8 186,539.5 0.0 0.0 0.0 186,439.1 0.0 100.4 5,613.0 117.7 2,923.7 1,060.9 1,298.9 193.2 18.6 1,726.3 0.0 524.5 231.8 45.5 247.2 69.9 162.7 ERE 212.4 135,841.8 180.0 555.0 0.0 112,096.1 23,010.7 0.0 685.8 2.1 563.2 43.4 77.1 0.0 0.0 102.5 0.0 1,615.8 420.7 1.5 1,193.6 14.6 60.2 P&O 34.8 137.6 0.0 0.0 0.0 137.6 0.0 0.0 133.5 65.3 56.5 11.7 0.0 0.0 0.0 171.2 0.0 20.5 1.9 0.0 18.6 7.6 1.3 Travel In-State 10.5 57.0 0.0 0.0 0.0 57.0 0.0 0.0 72.3 1.0 65.6 5.2 0.0 0.5 0.0 0.0 0.0 63.7 8.0 0.0 55.7 1.2 0.9 Travel Out-State 0.0 43,827.8 0.0 0.0 0.0 43,827.8 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 Library Food Acquisitions Table 4: Summary of FY 2011 Actual Expenditures by Object 0.0 257.0 0.0 0.0 0.0 257.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 135,344.3 168.7 17.2 0.0 151.5 0.0 0.0 Aid to Others 483.8 106,578.3 0.0 0.0 0.0 106,578.3 0.0 0.0 2,837.7 92.2 1,253.7 540.5 948.6 0.0 2.7 1,440.0 0.0 616.9 152.8 12.8 451.3 73.1 152.1 26.4 14,237.5 0.0 0.0 0.0 14,237.5 0.0 0.0 291.6 0.2 90.5 92.3 108.6 0.0 0.0 79.7 0.0 83.4 60.1 0.1 23.2 1.6 16.7 0.2 33,796.4 0.0 0.0 7,499.4 26,297.0 0.0 0.0 52.6 23.3 28.2 1.1 0.0 0.0 0.0 534.5 0.0 2,312.0 2,025.0 5.9 281.1 0.0 0.0 Cap. Outlay, Debt Servc, Cost Alloc & OOE Equipment Trans. 1,678.2 931,060.7 180.0 555.0 7,499.4 899,401.6 23,010.7 413.9 23,761.9 619.9 12,682.1 4,235.9 5,479.0 694.0 51.0 7,904.2 135,344.3 6,877.0 3,473.1 180.9 3,223.0 390.0 715.3 Total 404 FY 2013 Executive Budget 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 Reed Act Fund Department of Economic Security Dental Board Fund State Board of Dental Examiners Telecommunication for the Deaf 62.9 45.2 182.8 0.0 6.4 2.0 8.0 71.0 110,517.4 0.0 0.0 19.5 0.0 1.0 0.0 3,726.0 68,233.1 779.1 30,697.9 6,428.1 0.0 4,068.8 400.8 622.1 16,858.5 2,352.6 33.0 829.3 179.3 7.5 235.9 11.0 15.0 572.2 9,056.6 7,801.9 396.5 0.0 0.0 0.0 0.0 8.0 357.1 0.0 39.4 Personal Services 7.0 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 52,092.4 20.5 15.2 84.2 0.0 0.0 0.0 4.5 32,039.3 332.9 14,193.8 3,168.4 0.0 2,233.6 166.7 255.1 8,055.2 4,755.4 3,299.8 161.7 0.0 0.0 141.1 0.0 20.6 ERE 23,745.2 1.2 0.0 172.6 0.0 0.0 0.0 3.7 8,278.7 186.8 13,617.4 79.2 0.0 1,405.6 190.0 432.4 1,770.0 539.2 1,230.8 114.0 0.0 0.0 34.3 32.5 47.2 P&O 1,653.6 0.0 0.2 1.9 0.0 0.0 0.0 0.3 1,078.3 17.1 453.2 93.8 0.0 8.8 2.6 9.9 21.9 21.9 0.0 6.2 0.0 0.0 6.2 0.0 0.0 Travel In-State 16.9 0.0 0.0 1.0 0.0 0.0 0.0 0.0 8.3 5.3 2.1 0.2 0.0 0.0 1.7 5.9 40.1 40.1 0.0 4.6 0.0 0.0 4.6 0.0 0.0 Travel Out-State 281.7 0.0 0.0 0.0 0.0 0.0 0.0 0.0 281.7 0.0 0.0 0.0 0.0 0.0 0.0 0.0 121.8 121.8 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 Library Food Acquisitions Table 4: Summary of FY 2011 Actual Expenditures by Object 726,076.9 0.0 21,855.9 1,143.1 0.0 2,220.0 0.0 0.0 390,123.0 45,373.0 163,225.8 101,361.0 9.2 765.9 0.0 0.0 11.9 0.0 11.9 4,689.4 973.6 700.3 0.0 3,015.5 0.0 Aid to Others 44,953.0 0.1 500.4 22.4 0.0 0.0 0.0 3.9 30,344.7 347.1 10,841.9 1,158.4 0.0 1,734.1 159.8 1,750.1 5,456.0 5,450.5 5.5 53.4 0.0 0.0 43.2 0.0 10.2 10,967.6 5.5 0.0 7.9 0.0 0.0 0.0 0.2 7,838.6 149.2 2,704.2 151.8 0.0 110.2 81.5 165.9 1,061.4 1,061.4 0.0 15.5 0.0 0.0 4.4 0.0 11.1 1.6 0.0 0.0 0.0 0.0 0.0 0.0 0.0 1.2 0.0 0.4 0.0 0.0 0.0 1.0 1.8 464.3 464.3 0.0 45.5 0.0 0.0 0.0 45.5 0.0 Cap. Outlay, Debt Servc, Cost Alloc & OOE Equipment Trans. 970,306.3 90.2 22,416.9 1,615.9 0.0 2,220.0 0.0 32.1 538,226.9 47,190.5 235,736.7 112,440.9 9.2 10,327.0 1,004.1 3,243.2 33,861.1 21,511.2 12,349.9 5,486.8 973.6 700.3 590.9 3,093.5 128.5 Total Appendix 405 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 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 Arizona Structured English Immersion Fund Public Institutions Permanent School Earnings Department of Education 55.1 46.1 9.0 184.0 11.0 7.0 4.0 401.2 0.0 29.0 19.8 16.7 63.0 5.0 61.8 26.0 0.0 59.0 121.0 35.9 1,657.6 1,447.9 209.7 2,876.0 422.5 296.4 95.0 12,545.1 0.0 970.3 439.5 451.5 1,911.6 0.0 2,208.3 519.1 0.0 1,930.1 4,114.6 2,757.1 2,757.1 0.0 8,101.7 168.2 35.9 0.0 6,825.6 205.2 1,070.9 0.0 0.0 Personal Services 136.3 5.1 26.8 0.0 0.0 FTEs 773.8 687.8 86.0 766.5 214.1 109.2 31.0 5,328.6 0.0 437.2 170.0 180.5 815.0 0.0 959.7 208.9 0.0 833.1 1,724.2 1,172.3 1,172.3 0.0 3,561.8 3,103.7 38.4 419.7 0.0 0.0 ERE 173.3 126.3 47.0 2,941.5 4.8 14.3 2.0 22,182.0 0.0 20,920.8 8.4 779.1 77.8 0.0 72.6 36.2 0.2 230.1 56.8 466.5 466.5 0.0 10,120.6 6,203.2 3,738.8 178.6 0.0 0.0 P&O 0.5 0.5 0.0 1.9 0.9 12.8 0.3 269.8 0.0 47.1 8.6 81.2 0.0 0.0 96.4 8.5 10.0 2.8 15.3 105.7 105.7 0.0 61.4 41.2 9.2 11.0 0.0 0.0 Travel In-State 3.8 3.8 0.0 3.5 0.0 0.0 0.0 3.4 0.0 0.0 0.0 2.9 0.0 0.0 0.4 0.0 0.0 0.0 0.0 15.0 15.0 0.0 10.6 10.4 0.2 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 0.0 233.3 233.3 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 0.0 934.0 0.0 934.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 397.4 390.4 7.0 0.0 3,452,879.1 0.0 3,423,423.4 0.0 (13.1) 0.0 0.0 0.0 (2,859.3) 0.0 32,328.1 Library Food Acquisitions Table 4: Summary of FY 2011 Actual Expenditures by Object 470.1 438.0 32.1 2,851.4 168.8 132.5 65.3 6,157.9 0.0 206.5 11.8 146.1 10.0 0.0 44.6 11.5 3.0 11.3 5,713.2 1,573.5 1,573.1 0.4 2,921.4 2,195.9 137.5 588.0 0.0 0.0 128.0 90.6 37.4 4.7 43.0 0.0 0.0 474.8 0.0 7.6 3.8 342.3 11.8 0.0 11.8 4.9 0.0 11.2 81.4 134.7 134.7 0.0 235.5 187.1 16.0 32.4 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 13,201.8 7,000.0 516.2 300.5 751.8 1,336.2 0.0 1,569.1 357.9 0.0 1,370.2 0.0 2,231.6 3,207.1 2,794.9 412.2 9,445.5 854.1 565.3 193.6 61,097.4 7,000.0 24,039.7 942.6 2,735.4 4,162.5 0.0 4,962.8 1,147.0 13.1 4,388.9 11,705.5 9,087.1 9,079.7 7.4 3,524,668.9 46,776.8 2,231.6 0.0 3,488,598.3 4,132.2 2,300.6 (2,859.3) 32,497.1 Total 46,607.8 0.0 0.0 0.0 169.0 Cap. Outlay, Debt Servc, Cost Alloc & OOE Equipment Trans. 406 FY 2013 Executive Budget 3,724.8 65.0 General Fund 22.0 1,144.6 3,724.8 1,516.7 271.7 1,245.0 0.0 414.3 5,476.4 0.0 1,088.7 4,387.7 14,064.7 12,829.9 1,103.0 131.8 0.0 0.0 159.9 1,848.2 944.4 Personal Services 65.0 29.0 6.0 23.0 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 6.2 123.0 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 38.0 20.8 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 Capital Improvement 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 394.0 1,119.4 1,119.4 479.3 89.9 389.4 0.0 155.8 2,140.0 0.0 419.2 1,720.8 7,249.7 6,577.1 591.2 81.4 0.0 0.0 35.0 825.1 469.4 ERE 118.3 64.1 64.1 447.6 27.6 286.4 133.6 4.6 1,671.5 300.0 16.5 1,355.0 601.7 557.9 13.6 0.0 11.1 19.0 43.0 1,916.7 23.2 P&O 0.2 17.3 17.3 6.8 4.4 2.4 0.0 3.3 260.2 0.0 9.8 250.4 209.6 186.5 22.9 0.2 0.0 0.0 1.6 120.5 164.8 Travel In-State 0.5 42.0 42.0 6.6 4.5 2.1 0.0 3.5 85.9 0.0 28.9 57.0 96.1 76.8 11.5 7.8 0.0 0.0 0.0 0.0 0.1 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 20.3 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 Library Food Acquisitions Table 4: Summary of FY 2011 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 0.0 688.6 188.6 500.0 0.0 0.0 0.0 0.0 75.0 0.0 Aid to Others 159.4 653.6 653.6 495.6 83.2 295.9 116.5 205.7 1,639.2 0.0 29.6 1,609.6 4,986.2 4,212.5 767.3 6.4 0.0 0.1 41.7 1,016.2 367.2 0.0 36.4 36.4 372.2 105.4 266.4 0.4 1.4 280.8 0.0 0.0 280.8 1,270.2 1,137.2 133.0 0.0 0.0 0.0 3.5 0.0 20.4 1,816.9 5,657.6 0.0 0.0 5,657.6 3,324.8 586.7 2,487.6 250.5 789.0 11,557.4 300.0 1,592.7 9,664.7 34,985.5 29,700.7 3,152.4 227.6 1,885.6 19.1 284.7 5,822.0 1,989.5 Total 0.0 0.0 0.0 0.0 0.0 0.4 3.4 0.0 0.0 3.4 5,818.8 3,934.3 10.0 0.0 1,874.5 0.0 0.0 0.0 0.0 Cap. Outlay, Debt Servc, Cost Alloc & OOE Equipment Trans. Appendix 407 General Fund Department of Insurance Industrial Commission Administration Fund Industrial Commission of Arizona General Fund Independent Redistricting Commission General Fund Arizona Commission of Indian Affairs Housing Trust Fund Arizona Department of Housing Homeopathic Medical Examiners Board of Homeopathic Medical Examiners Prescott Historical Society of Arizona Total 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 Licenses Fund Child Care and Development Fund Emergency Medical Operating Services Newborn Screening Program Fund Substance Abuse Services Fund Environmental Laboratory Licensure Revolving Child Fatality Review Fund Vital Records Electronic Systems Fund Hearing and Speech Professionals Fund The Arizona State Hospital Fund DHS State Hospital Land Earnings DHS - Indirect Cost Fund Department of Health Services 90.5 279.0 2.0 3.0 11.0 1.0 10.0 10.0 37.7 37.7 0.0 1,513.3 1,146.8 0.0 0.0 0.0 148.0 11.0 39.0 62.2 0.0 14.0 2.0 0.0 3.6 0.0 0.0 86.7 FTEs 2,985.4 7,440.0 28.0 25.9 549.7 49.2 364.5 364.5 1,468.9 1,468.9 0.0 49,773.3 40,276.2 30.6 0.0 0.0 3,675.0 464.5 1,739.1 1,005.6 0.0 299.7 49.9 111.2 164.2 0.0 0.0 1,957.3 Personal Services 1,372.5 3,212.1 6.0 12.7 202.4 26.3 208.9 208.9 677.9 677.9 0.0 21,246.0 17,155.3 12.8 0.0 0.0 1,596.4 213.0 736.2 438.7 0.0 133.1 25.2 55.6 81.7 0.0 0.0 798.0 ERE 190.0 1,219.5 36.9 0.0 18.9 14.7 1.8 1.8 1.0 1.0 0.0 11,272.7 2,542.2 0.0 0.0 0.0 10.1 0.0 114.4 429.9 0.0 0.0 0.0 0.0 2.3 8,088.3 0.0 85.5 P&O 21.6 106.9 0.7 0.4 12.6 0.9 0.1 0.1 0.0 0.0 0.0 373.4 121.9 0.0 0.0 0.0 171.2 0.0 61.3 0.9 0.0 18.0 0.0 0.0 0.0 0.0 0.0 0.1 Travel In-State 3.8 0.1 0.0 0.0 0.2 0.0 0.0 0.0 0.0 0.0 0.0 52.1 0.2 0.0 0.0 0.0 4.2 0.0 9.4 0.0 0.0 38.2 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 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 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 2011 Actual Expenditures by Object 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 41.5 41.5 0.0 61,483.2 52,137.8 0.0 6,196.0 0.0 0.0 0.0 669.1 210.3 2,250.0 0.0 20.0 0.0 0.0 0.0 0.0 0.0 Aid to Others 756.9 2,479.5 6.8 18.5 107.8 9.6 43.0 43.0 3,506.0 3,075.2 430.8 26,583.8 16,916.9 0.0 30.9 1,586.4 335.4 0.0 634.6 2,414.5 0.0 25.1 0.0 0.0 10.6 0.0 161.7 4,467.8 95.8 20.0 27.8 0.1 3.7 0.0 0.0 0.0 0.0 0.0 0.0 822.9 715.3 0.0 0.0 0.7 48.1 0.0 27.6 1.2 0.0 4.2 0.0 0.0 0.0 0.0 7.4 18.4 0.0 983.5 0.0 4.7 0.0 0.0 0.0 0.0 0.0 0.0 0.0 329,859.3 298,440.0 8.9 28,348.9 0.0 1,783.2 143.2 0.0 449.4 0.0 131.7 0.0 0.0 50.9 0.0 0.0 503.1 Cap. Outlay, Debt Servc, Cost Alloc & OOE Equipment Trans. 5,426.0 15,461.6 106.2 62.3 895.3 100.7 618.3 618.3 5,695.3 5,264.5 430.8 501,466.7 428,305.8 52.3 34,575.8 1,587.1 7,623.6 820.7 3,991.7 4,950.5 2,250.0 650.0 95.1 166.8 309.7 8,088.3 169.1 7,830.2 Total 408 FY 2013 Executive Budget 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 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 41.0 0.0 42.8 29.0 0.0 199.4 1,290.2 5,029.6 2,586.9 374.8 7,227.0 10,065.1 47.1 5,393.5 151.2 1.0 1,597.9 0.0 0.0 3,795.6 29,349.7 28.3 0.0 0.0 122.9 996.7 27,721.2 0.0 1,460.7 167.8 26,438.3 439.4 971.7 0.0 25.0 0.0 24,357.7 446.8 651.2 495.9 258.9 207.1 0.0 0.0 20.7 Personal Services 393.1 9.9 13.8 10.6 5.5 6.1 0.0 0.0 0.4 FTEs 579.7 954.3 961.0 68.3 3,225.3 3,654.3 9.8 2,189.0 642.8 0.0 0.0 1,546.2 14,964.6 14,375.4 0.0 589.2 0.0 9,695.6 9,049.3 130.8 180.6 163.2 88.1 77.9 0.0 0.0 5.7 ERE 40.4 458.3 26.2 0.0 181.3 499.1 0.0 900.6 22.0 0.0 0.0 878.6 2,131.2 1,603.5 527.7 0.0 0.0 641.9 633.9 0.1 0.0 0.1 0.0 7.8 0.0 0.0 0.0 P&O 106.7 285.3 2.4 0.0 564.9 290.8 0.0 141.0 24.8 0.0 0.0 116.2 618.6 618.5 0.0 0.1 0.0 293.0 284.5 0.0 0.0 6.5 0.6 1.4 0.0 0.0 0.0 Travel In-State 2.3 0.0 0.3 0.0 6.7 4.5 0.0 1.0 0.0 0.0 0.0 1.0 3.5 3.5 0.0 0.0 0.0 19.0 19.0 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 7.4 0.0 0.9 0.0 0.0 0.0 0.0 0.0 54.8 54.8 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 Library Food Acquisitions Table 4: Summary of FY 2011 Actual Expenditures by Object 0.0 0.0 0.0 0.0 0.0 0.0 0.0 559.4 390.0 172.5 (3.1) 0.0 0.0 0.0 0.0 0.0 0.0 65,725.7 38,290.1 5,663.3 15,166.0 1,216.7 1,482.8 0.0 500.0 790.0 2,616.8 Aid to Others 240.4 203.8 337.2 7.8 253.7 1,324.0 8.9 2,241.3 577.0 0.0 0.0 1,664.3 6,508.4 5,499.4 0.0 78.2 930.8 4,073.1 3,614.2 109.9 225.2 71.7 30.3 15.4 0.0 0.0 6.4 35.7 1.2 0.0 0.0 4.4 567.3 1.4 254.0 15.6 0.0 0.0 238.4 1,033.9 1,033.9 0.0 0.0 0.0 115.0 115.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 86.5 0.0 0.0 0.0 0.0 0.0 2,381.9 6,932.5 3,914.0 450.9 11,470.7 16,405.1 68.1 11,691.6 11.8 0.0 3,275.1 172.5 (3.1) 8,247.1 54,945.5 51,191.0 527.7 2,128.2 1,098.6 145,569.7 113,033.3 6,350.9 16,223.0 1,954.1 1,860.7 309.6 500.0 2,688.5 2,649.6 Total 5.0 0.0 0.0 6.8 280.8 280.8 0.0 0.0 0.0 38,568.2 36,669.7 0.0 0.0 0.0 0.0 0.0 0.0 1,898.5 0.0 Cap. Outlay, Debt Servc, Cost Alloc & OOE Equipment Trans. Appendix 409 7.0 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 Occupational Therapy Fund Board of Occupational Therapy Examiners Nursing Care Institution Administrators/ACHMC Nursing Care Ins. Admin. Examiners Nursing Board State Board of Nursing Arizona Navigable Stream Adjudication Commission Total General Fund 6.7 2.0 1.0 1.5 5.0 40.2 1.0 1.0 Arizona Navigable Stream Adjudication Commission Naturopathic Board Naturopathic Physicians Board of Medical Examiners General Fund 0.0 14.0 State Mine Inspector Total Mines and Mineral Resources 14.0 0.0 0.0 0.0 39.0 104.0 General Fund Aggregate Mining Reclamation Fund State Mine Inspector Board of Medical Student Loans Total General Fund Board of Medical Student Loans Medical Examiners Board Fund Arizona Medical Board Lottery Fund Arizona State Lottery Commission FTEs 297.9 105.0 59.8 84.6 170.9 2,042.8 49.8 49.8 310.8 123.7 503.8 503.8 0.0 0.0 0.0 2,194.2 4,015.1 Personal Services 104.2 38.9 25.2 31.5 71.5 759.9 26.4 26.4 92.5 80.0 210.7 210.7 0.0 0.0 0.0 810.9 1,729.5 ERE 93.7 22.6 24.0 8.7 30.0 581.8 22.9 22.9 92.6 1.8 89.2 70.9 18.3 0.0 0.0 621.0 9,373.7 P&O 0.0 0.7 6.7 1.5 3.5 5.4 0.0 0.0 1.8 1.3 89.9 89.9 0.0 0.0 0.0 16.9 212.4 Travel In-State 0.8 0.3 0.2 0.0 1.1 4.4 0.0 0.0 1.8 0.0 5.5 5.5 0.0 0.0 0.0 13.2 5.4 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 0.0 0.0 0.0 0.6 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 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 2011 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 0.0 360.7 360.7 0.0 0.0 Aid to Others 104.0 18.0 11.2 34.5 51.4 513.2 18.8 18.8 83.6 828.5 173.4 170.0 3.3 0.0 0.0 711.7 62,275.2 30.6 0.0 0.0 1.2 0.5 111.8 4.7 4.7 4.3 0.0 53.8 53.8 0.0 0.0 0.0 269.6 45.2 9.5 6.5 0.0 200.3 0.0 167.9 0.0 0.0 1.8 589.7 2.8 0.0 2.8 0.0 0.0 148.5 0.1 Cap. Outlay, Debt Servc, Cost Alloc & OOE Equipment Trans. 640.7 192.0 127.1 362.3 328.8 4,187.2 122.6 122.6 589.2 1,625.1 1,129.0 1,104.6 24.4 360.7 360.7 4,786.6 77,656.6 Total 410 FY 2013 Executive Budget 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 Land Conservation Fund State Parks Board 4.0 4.0 5.0 0.0 5.0 170.1 176.5 126.5 0.0 126.5 61.7 3,166.8 115.8 1.0 812.1 1,023.9 1,330.8 156.0 920.1 1,051.2 96.6 4,496.0 0.0 180.3 1,238.1 3,077.6 0.0 Personal Services 29.0 39.0 47.8 3.5 18.0 40.0 3.0 139.0 0.0 6.0 41.2 91.8 0.0 FTEs 72.1 80.8 55.9 0.0 55.9 18.8 1,777.4 414.0 641.4 722.0 70.5 309.0 485.7 30.3 2,179.4 0.0 77.3 527.6 1,574.5 0.0 ERE 23.8 17.4 27.7 0.0 27.7 22.3 101.5 52.1 8.3 41.1 43.5 61.3 13.4 165.7 18.5 0.0 (0.6) 0.4 1.2 17.5 P&O 3.2 0.3 1.0 0.0 1.0 1.3 26.2 0.2 22.2 3.8 3.4 39.5 29.8 1.6 1.4 0.0 0.0 0.0 1.4 0.0 Travel In-State 0.3 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 1.0 1.0 0.7 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 0.0 195.6 95.6 17.4 82.6 0.0 0.0 7.6 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 Library Food Acquisitions Table 4: Summary of FY 2011 Actual Expenditures by Object 0.0 0.0 2,300.2 1,220.8 1,079.4 0.0 0.1 0.1 0.0 0.0 0.0 92.6 0.0 0.0 500.0 0.0 0.0 500.0 0.0 0.0 Aid to Others 43.7 42.9 18.4 0.0 18.4 9.9 661.8 189.1 171.8 300.9 44.9 205.7 68.4 43.3 1,746.9 0.0 21.2 1,323.6 402.1 0.0 2.6 0.5 0.0 0.0 0.0 3.1 54.6 4.1 5.6 44.9 5.1 20.7 0.0 0.1 316.8 0.0 0.0 21.5 295.3 0.0 0.0 0.0 1,567.5 0.0 1,567.5 1.1 0.0 0.0 0.0 0.0 7.2 0.0 0.0 0.0 23,700.2 20,000.0 103.1 0.0 3,597.1 0.0 Cap. Outlay, Debt Servc, Cost Alloc & OOE Equipment Trans. 315.8 318.4 4,097.2 1,220.8 2,876.4 118.2 5,984.0 1,567.3 1,890.6 2,526.1 331.6 1,649.9 1,656.8 337.6 32,959.2 20,000.0 381.3 3,611.2 8,949.2 17.5 Total Appendix 411 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 General Fund Department of Real Estate General Fund 236.0 236.0 0.0 3.5 11.0 55.0 0.0 32.0 Radiation Regulatory Agency Total Arizona Rangers' Pension 27.0 5.0 40.5 General Fund State Radiologic Technologist Certification Radiation Regulatory Agency Arizona Department of Racing Total General Fund 40.5 2,074.8 Department of Public Safety Total 10,973.3 10,973.3 0.0 139.6 549.2 1,253.9 0.0 617.4 506.2 111.2 1,013.6 1,013.6 101,098.5 199.1 132.6 2,200.4 284.1 5,539.9 0.0 870.3 40,833.6 922.4 0.0 4.0 4.3 35.0 0.0 115.0 0.0 18.0 842.7 24.0 0.0 Arizona Department of Racing 16,972.5 22,754.7 9,478.2 910.7 347.8 449.0 222.0 13.0 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 Crime Laboratory Operations Fund Motorcycle Safety Fund Parity Compensation Fund Highway User Revenue Fund DPS Criminal Justice Enhancement Fund Risk Management Fund Department of Public Safety FTEs 4,231.2 4,231.2 0.0 47.3 213.1 766.6 0.0 261.8 219.1 42.7 481.4 481.4 52,906.1 73.9 39.3 840.4 155.3 2,057.9 0.0 467.0 22,752.0 360.9 0.0 7,793.0 13,293.5 4,535.3 537.6 ERE 4,408.9 1,736.7 2,672.2 44.6 126.3 97.1 8.3 6.0 1.7 4.3 105.5 105.5 2,551.6 2.6 3.3 36.0 1,837.6 72.1 0.0 0.8 235.3 9.8 10.0 156.9 133.4 53.8 0.0 P&O 49.0 49.0 0.0 1.5 3.4 2.0 0.0 0.3 0.2 0.1 76.6 76.6 258.7 0.5 1.0 6.2 0.0 12.4 0.0 0.8 83.0 3.0 0.0 98.9 37.1 15.0 0.8 Travel In-State 43.7 43.7 0.0 0.0 0.0 1.3 0.0 0.0 0.0 0.0 5.8 5.8 159.4 0.2 0.0 2.2 0.0 5.2 0.0 2.4 45.6 0.0 0.0 45.5 39.2 18.5 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 Library Food Acquisitions Table 4: Summary of FY 2011 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 2,767.6 304.2 70.0 0.0 0.0 0.0 0.0 0.0 4.0 0.0 0.0 2,387.0 2.4 0.0 0.0 Aid to Others 2,166.4 2,166.4 0.0 48.3 157.3 576.5 0.0 107.1 25.9 81.2 254.6 254.6 30,027.8 66.4 1,637.5 744.7 78.4 1,917.7 0.0 77.5 10,418.4 1,258.7 58.7 8,796.0 2,614.8 2,305.9 53.1 725.3 725.3 0.0 0.0 0.0 114.6 0.0 1.2 0.0 1.2 37.3 37.3 8,058.4 12.1 815.5 109.1 1.8 344.8 0.0 66.5 2,221.7 224.1 222.7 2,620.5 624.2 795.2 0.2 0.0 0.0 0.0 0.0 0.0 0.0 0.0 639.5 639.5 0.0 1,779.5 1,779.5 8,467.0 5.1 0.1 42.7 1,403.8 148.6 20.4 0.0 2,622.1 107.6 0.0 1,494.9 2,021.9 584.0 15.8 Cap. Outlay, Debt Servc, Cost Alloc & OOE Equipment Trans. 22,597.8 19,925.6 2,672.2 281.3 1,049.3 2,812.0 8.3 1,633.3 1,392.6 240.7 3,754.3 3,754.3 206,295.1 664.1 2,699.3 3,981.7 3,761.0 10,098.6 20.4 1,485.3 79,215.7 2,886.5 291.4 40,365.2 41,521.2 17,785.9 1,518.8 Total 412 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 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 114,396.4 15.2 547.3 473.8 100.8 232.4 1.0 25.0 26.0 3.0 0.0 4,548.0 6.7 708.5 104,107.7 7,584.3 619.7 740.4 160.5 119.1 5,254.5 4,996.9 42.0 215.6 607.0 32,945.8 24,086.3 278.1 8,473.0 108.4 Personal Services 2.0 25.0 4,198.0 247.0 21.0 23.0 4.0 3.0 139.1 130.9 1.0 7.2 17.0 933.0 905.0 7.0 16.0 5.0 FTEs 55,267.1 10.0 289.9 310.1 47.3 112.6 23.8 329.4 50,357.1 3,476.0 310.9 293.8 46.1 45.5 2,375.1 2,257.4 14.0 103.7 263.9 13,150.3 5,819.8 119.2 7,148.8 62.5 ERE 9,354.6 0.0 0.0 1.3 0.0 0.0 0.8 2.5 9,304.9 45.1 0.0 56.8 1.1 0.4 1,115.8 135.9 978.4 1.5 144.0 6,339.5 3,512.2 24.2 2,713.3 89.8 P&O 990.0 0.0 0.0 0.5 0.0 0.4 0.3 5.2 946.2 30.3 7.1 4.5 0.3 0.0 14.8 13.9 0.0 0.9 24.0 269.6 229.9 39.7 0.0 0.0 Travel In-State 112.5 0.0 0.0 0.0 0.0 0.0 0.8 3.9 107.5 0.3 0.0 6.1 0.0 0.0 19.7 19.7 0.0 0.0 0.0 365.2 365.2 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 0.3 0.3 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 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 2011 Actual Expenditures by Object 0.3 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.3 0.0 0.0 0.0 0.0 0.0 646.6 575.9 70.7 0.0 0.0 0.0 0.0 0.0 0.0 0.0 Aid to Others 134,966.4 1.2 30.2 49.7 0.0 166.9 1.9 462.0 127,417.4 6,129.3 707.8 357.2 41.4 31.8 4,797.9 4,167.8 504.9 125.2 206.4 9,639.3 7,411.3 211.9 1,992.8 23.3 13,133.3 0.0 0.0 0.0 0.0 0.0 1.1 22.8 12,783.2 323.9 2.3 31.9 0.0 9.0 94.4 94.4 0.0 0.0 64.6 3,985.5 1,824.9 0.0 2,160.6 0.0 21,908.8 1.9 0.0 0.0 0.0 0.0 9.1 51.1 20,502.8 1,343.9 0.0 46.5 0.0 0.0 45.8 45.8 0.0 0.0 66,188.0 67.5 67.5 0.0 0.0 0.0 Cap. Outlay, Debt Servc, Cost Alloc & OOE Equipment Trans. 350,129.4 28.3 867.4 835.4 148.1 512.3 44.5 1,585.4 325,527.1 18,933.1 1,647.8 1,537.2 249.4 205.8 14,364.9 12,308.0 1,610.0 446.9 67,497.9 66,762.7 43,317.1 673.1 22,488.5 284.0 Total Appendix 413 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 979.0 58,384.0 58,384.0 0.0 312,989.8 5,805.5 979.0 0.0 312,989.8 0.0 129,516.2 1,966.3 5,805.5 0.0 129,516.2 0.0 35,055.2 614.7 1,966.3 0.0 35,055.2 0.0 0.0 28,345.4 28,345.4 0.0 0.0 402,959.1 402,959.1 0.0 614.7 0.0 0.0 516.0 516.0 0.0 0.0 6,868.8 6,868.8 0.0 0.0 1,477.7 29.4 23.1 0.0 1,433.0 44.7 Personal Services 0.0 29.4 0.0 FTEs 16,524.8 16,524.8 0.0 96,947.2 96,947.2 0.0 41,916.8 41,916.8 0.0 12,027.5 12,027.5 0.0 0.0 7,972.9 7,972.9 0.0 0.0 121,609.4 121,609.4 0.0 0.0 535.1 0.0 535.1 0.0 ERE 16,958.1 16,958.1 0.0 16,341.0 16,341.0 0.0 4,670.2 4,670.2 0.0 20,437.6 20,437.6 0.0 0.0 14,505.8 14,505.8 0.0 0.0 64,070.8 64,070.8 0.0 62.4 189.5 0.0 189.5 0.0 P&O 73.3 73.3 0.0 230.1 230.1 0.0 450.6 450.6 0.0 56.0 56.0 0.0 0.0 18.7 18.7 0.0 0.0 233.2 233.2 0.0 0.0 0.7 0.0 0.7 0.0 Travel In-State 223.9 223.9 0.0 639.1 639.1 0.0 644.0 644.0 0.0 140.8 140.8 0.0 0.0 192.7 192.7 0.0 0.0 3,711.1 3,711.1 0.0 0.0 3.7 0.0 3.7 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 0.0 190.7 190.7 0.0 12,855.8 12,855.8 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 Library Food Acquisitions Table 4: Summary of FY 2011 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 16,585.0 1,083.1 1,083.1 0.0 0.0 Aid to Others 5,201.0 5,201.0 0.0 72,544.8 72,544.8 0.0 29,147.3 29,147.3 0.0 5,254.0 3,654.0 0.0 1,600.0 8,615.5 6,615.5 0.0 2,000.0 60,317.9 60,317.9 0.0 476.7 274.7 0.0 274.7 0.0 1,624.9 1,624.9 0.0 8,947.8 8,947.8 0.0 1,605.3 1,605.3 0.0 1,984.4 1,984.4 0.0 0.0 963.9 963.9 0.0 0.0 24,992.6 24,992.6 0.0 0.0 0.0 0.0 0.0 0.0 0.0 99,180.7 74,334.2 24,846.5 521,495.6 0.0 (24,846.5) 24,846.5 270,215.3 251,280.3 216,599.3 8,648.9 (251,280.3) 251,280.3 135,089.2 81,510.1 74,955.5 43,934.4 29,421.1 1,600.0 60,614.9 25,101.5 33,513.4 2,000.0 677,894.1 326,352.3 351,541.8 17,124.1 3,564.5 1,083.1 2,436.7 44.7 Total (72,861.2) 81,510.1 0.0 (29,421.1) 29,421.1 0.0 0.0 (33,513.4) 33,513.4 0.0 0.0 (351,541.8) 351,541.8 0.0 0.0 0.0 0.0 0.0 Cap. Outlay, Debt Servc, Cost Alloc & OOE Equipment Trans. 414 FY 2013 Executive Budget 827,577.4 Grand Total 49,006.7 2,121,246.1 283.0 201.4 78.6 1,883.5 1,818.8 64.7 563.0 36.5 Department of Weights and Measures Total 583.0 455.2 147.5 3,952.3 3,756.4 195.9 86.0 4,859.9 1,471.6 88.0 3,300.3 ERE 1,185.7 19.5 13.0 4.0 67.1 65.1 2.0 238.6 10,904.4 275.0 5.5 2,943.4 310.6 7,650.4 Personal Services 73.0 14.0 188.0 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 425,971.1 289.6 22.8 264.7 2.1 36.0 36.0 0.0 35.7 1,314.8 67.3 4.1 1,243.4 P&O 10,719.3 148.0 77.8 69.3 0.9 120.7 120.7 0.0 4.3 96.8 65.6 15.3 15.9 Travel In-State 7,145.5 13.7 3.3 10.3 0.1 11.4 11.4 0.0 0.0 24.9 17.8 0.0 7.1 Travel Out-State 45,260.5 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 508.4 0.0 0.0 508.4 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 21.0 21.0 0.0 0.0 Aid to Others 13,046.5 5,807,845.5 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 Library Food Acquisitions Table 4: Summary of FY 2011 Actual Expenditures by Object 776,531.7 393.7 120.9 191.4 81.4 986.8 973.0 13.8 57.2 3,157.2 518.8 181.9 2,456.5 107,264.3 200.6 103.3 94.0 3.3 2.8 2.8 0.0 14.0 329.0 204.4 7.7 116.9 2,802.7 1,194.1 1,286.3 322.3 6,993.5 6,719.1 274.4 448.6 21,216.4 5,309.9 607.6 15,298.9 Total 665,194.4 10,807,802.4 8.4 0.0 0.0 8.4 0.0 0.0 0.0 12.8 0.0 0.0 0.0 0.0 Cap. Outlay, Debt Servc, Cost Alloc & OOE Equipment Trans. Appendix 415 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 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 1.0 0.5 0.0 3.5 10.0 0.0 2.0 12.0 12.0 0.0 689.7 116.1 124.0 87.6 6.6 19.0 0.0 0.0 39.0 19.0 16.0 7.0 85.0 152.4 18.0 1.0 13.0 FTEs 5,774.2 4,507.6 118.6 548.6 207.6 27.2 20.1 0.0 144.8 165.2 0.0 34.5 527.5 527.5 0.0 29,646.2 4,988.1 4,092.2 3,250.2 273.9 1,712.8 0.0 0.0 2,044.5 467.8 348.1 54.9 3,808.2 7,965.7 639.8 75.3 704.4 Personal Services 2,583.6 1,994.7 48.2 246.9 102.4 12.9 12.8 0.0 60.1 81.1 0.0 24.5 219.4 219.4 0.0 11,406.5 1,968.8 1,627.1 1,506.3 85.2 513.9 0.0 0.0 871.8 219.8 192.6 24.6 1,574.3 2,607.6 214.5 16.0 327.3 ERE 468.3 136.8 74.7 20.0 118.4 44.6 0.0 55.0 17.0 1.8 0.0 0.0 0.0 0.0 0.0 27,581.9 10.3 398.0 1,150.0 0.0 482.9 714.1 0.0 802.0 0.2 71.2 0.0 23,292.5 660.2 0.5 20.5 425.1 P&O 528.5 364.5 7.0 34.5 7.0 40.0 0.0 30.0 7.0 23.3 8.2 7.0 0.0 0.0 0.0 300.5 29.0 15.2 154.3 25.5 4.5 0.0 0.0 1.5 2.5 23.0 5.3 25.1 14.4 0.2 1.2 6.7 Travel In-State 8.7 4.5 0.4 3.0 0.4 0.0 0.0 0.0 0.4 0.0 0.0 0.0 0.0 0.0 0.0 38.9 9.0 4.0 0.0 0.0 4.5 0.0 0.0 8.0 0.0 0.0 0.0 9.7 3.7 0.0 1.0 10.1 Travel Out-State 162.7 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 162.7 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 0.0 0.0 0.0 0.0 0.0 0.0 Library Food Acquisitions Table 5: Summary of FY 2012 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 0.0 0.0 Aid to Others 1,088.3 800.2 34.8 43.6 38.2 0.8 11.8 34.0 56.0 43.9 1.0 24.0 78.7 64.2 14.5 95,284.6 6,489.7 8,220.1 11,743.7 153.6 358.9 0.0 250.0 1,250.4 6,388.7 1,685.1 366.6 51,322.8 6,129.6 925.4 11.3 391.0 54.3 9.0 9.7 0.0 15.1 0.0 7.5 1.0 9.6 2.4 0.0 0.0 0.0 0.0 0.0 3,680.2 20.5 0.0 3.8 0.0 43.0 0.0 0.0 15.0 2,637.9 4.0 0.0 55.0 901.0 0.0 0.0 13.2 92.1 92.1 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 11,601.1 130.0 208.2 95.5 14.3 0.0 0.0 0.0 115.1 322.0 54.8 0.0 10,234.2 390.2 36.8 0.0 10.0 Cap. Outlay, Debt Servc, Cost Alloc & OOE Equipment Trans. 10,760.7 7,909.4 293.4 896.6 489.1 125.5 52.2 120.0 294.9 480.4 9.2 90.0 825.6 811.1 14.5 180,753.1 14,858.6 14,564.8 17,903.8 552.5 3,120.5 714.1 250.0 5,108.3 10,038.9 2,378.8 451.4 90,321.8 18,672.4 1,817.2 125.3 1,887.8 Total 416 FY 2013 Executive Budget 17.0 4.0 State Capital Post-Conviction Public Defender Office Total General Fund Capital Postconviction Public Defender Office Fund 6.0 6.0 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 1.5 5.5 1,407.3 1,243.3 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 Athletic Training Fund State Board of Athletic Trainers 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 Prescription Drug Rebate Fund Arizona Health Care Cost Containment System FTEs 464.0 464.0 0.0 667.1 187.5 312.2 31,515.9 10,267.4 1,643.5 119.4 1,623.2 8,004.3 227.8 5,647.4 3,982.9 60.8 298.9 19,245.3 16,460.2 0.0 0.0 873.9 0.0 1,832.3 78.9 Personal Services 186.0 186.0 0.0 355.5 65.1 118.1 11,051.0 3,663.7 618.9 45.0 637.5 2,660.5 101.7 1,909.5 1,414.2 17.2 125.1 8,553.4 7,420.1 0.0 0.0 387.3 0.0 710.4 35.6 ERE 108.9 26.9 82.0 244.3 5.1 16.5 3,476.7 484.6 602.3 10.0 1,784.4 582.4 0.0 13.0 0.0 0.0 221.6 1,836.3 1,550.7 0.0 0.0 24.7 0.0 260.9 0.0 P&O 6.0 6.0 0.0 10.0 23.6 8.0 92.3 59.6 9.4 0.0 0.0 20.3 0.0 3.0 0.0 0.6 8.0 39.3 38.8 0.0 0.0 0.1 0.0 0.4 0.0 Travel In-State 6.0 6.0 0.0 8.3 4.0 6.0 140.3 44.3 28.0 10.0 38.0 18.0 0.0 2.0 0.0 0.0 17.0 10.8 10.6 0.0 0.0 0.2 0.0 0.0 0.0 Travel Out-State 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 Aid to Others 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 3,657.7 2,692.8 0.0 0.0 0.0 0.0 0.0 2,692.8 0.0 0.0 0.0 0.0 0.0 1,389,902.1 0.0 1,288,826.6 0.0 38,295.8 0.0 19,222.9 0.0 23,556.8 0.0 0.0 0.0 0.0 0.0 20,000.0 Library Food Acquisitions Table 5: Summary of FY 2012 Appropriations by Object 65.5 0.0 65.5 170.4 34.3 145.6 5,200.8 2,273.9 356.9 46.2 524.6 1,151.1 134.2 713.9 0.0 22.6 57.5 6,257.4 5,471.8 0.0 0.0 301.7 0.0 483.9 0.0 13.5 0.0 13.5 3.1 1.1 9.5 697.3 138.0 0.0 0.0 559.3 0.0 0.0 0.0 0.0 0.0 5.5 173.1 169.1 0.0 0.0 4.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 1,443.0 0.0 180.8 10.6 124.9 567.4 82.2 477.1 0.0 0.0 21.9 52,184.3 43,787.1 0.0 0.0 5,027.7 3,161.1 208.4 0.0 Cap. Outlay, Debt Servc, Cost Alloc & OOE Equipment Trans. 849.9 688.9 161.0 1,458.7 320.7 4,273.6 56,310.1 16,931.5 3,439.8 241.2 5,291.9 13,004.0 3,238.7 8,765.9 5,397.1 101.2 755.5 1,478,202.0 1,363,735.0 38,295.8 19,222.9 30,176.4 3,161.1 3,496.3 20,114.5 Total Appendix 417 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 24.5 702.0 428,352.3 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 10,015.2 428,009.6 0.0 342.7 14,586.1 236.4 7,852.5 2,647.6 3,341.5 478.7 29.4 5,519.2 0.0 0.0 0.0 248.6 416.6 Personal Services 10,009.2 0.0 6.0 308.3 Corporation Commission Total Department of Corrections 6.0 152.5 45.3 90.5 13.0 1.0 144.8 0.0 0.0 0.0 5.0 8.0 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 Department of Commerce Total Department of Commerce General Fund Commerce Authority Chiropractic Examiners Board State Board of Chiropractic Examiners General Fund State Board for Charter Schools FTEs 306.2 199,680.0 0.0 0.0 0.0 0.0 0.0 0.0 199,519.2 0.0 160.8 5,887.5 136.9 3,068.2 1,025.4 1,437.2 200.0 19.8 2,274.5 0.0 0.0 0.0 84.1 180.9 ERE 92.7 146,544.8 554.4 180.0 555.0 0.0 979.2 360.0 116,398.6 27,517.6 0.0 570.0 0.0 448.0 50.0 72.0 0.0 0.0 405.3 0.0 0.0 0.0 31.4 31.6 P&O 35.0 159.0 0.0 0.0 0.0 0.0 0.0 0.0 159.0 0.0 0.0 129.9 67.0 46.5 15.0 1.4 0.0 0.0 505.1 0.0 0.0 0.0 5.0 3.1 Travel In-State 10.5 66.6 0.0 0.0 0.0 0.0 0.0 0.0 66.6 0.0 0.0 67.5 1.0 59.5 5.0 2.0 0.0 0.0 11.8 0.0 0.0 0.0 0.0 3.2 Travel Out-State 0.0 47,634.4 0.0 0.0 0.0 0.0 0.0 0.0 47,634.4 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 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 2012 Appropriations by Object 0.0 299.9 0.0 0.0 0.0 0.0 0.0 0.0 299.9 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 71,089.0 0.0 31,500.0 0.0 0.0 Aid to Others 556.8 119,058.3 0.0 700.0 1,900.0 0.0 0.0 0.0 116,458.3 0.0 0.0 2,431.1 70.1 1,022.9 474.4 863.0 0.0 0.7 2,168.9 0.0 0.0 0.0 77.2 113.2 38.9 12,216.8 0.0 50.0 100.0 1,750.0 1,000.0 3,000.0 6,316.8 0.0 0.0 200.0 0.0 100.0 0.0 100.0 0.0 0.0 100.3 0.0 0.0 0.0 3.0 2.0 0.0 44,825.6 0.0 0.0 0.0 11,499.4 0.0 0.0 33,326.2 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 Cap. Outlay, Debt Servc, Cost Alloc & OOE Equipment Trans. 1,742.1 998,837.7 554.4 930.0 2,555.0 13,249.4 1,979.2 3,360.0 948,188.6 27,517.6 503.5 23,872.1 511.4 12,597.6 4,217.4 5,817.1 678.7 49.9 12,002.7 71,089.0 0.0 31,500.0 449.3 750.6 Total 418 FY 2013 Executive Budget 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 Dental Board Fund State Board of Dental Examiners Telecommunication for the Deaf 0.0 430.6 0.0 8.0 232.3 45.2 186.6 0.0 0.0 6.4 2.0 8.0 0.0 71.0 132,649.2 0.0 0.0 116.8 0.0 1.0 0.0 3,726.0 79,883.0 759.3 39,266.0 6,251.0 0.0 5,909.0 525.3 692.9 18,816.0 2,352.6 33.0 829.3 179.3 7.5 235.9 11.0 15.0 572.2 11,030.9 7,785.1 369.5 0.0 61.1 Personal Services 7.0 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 Arizona Criminal Justice Commission FTEs 61,876.8 123.2 16.1 85.6 0.0 0.0 0.0 0.0 55.1 35,921.6 328.5 18,870.4 3,056.2 0.0 3,420.1 144.4 278.1 9,068.8 5,359.2 3,709.6 145.6 0.0 129.3 0.0 16.3 ERE 28,516.1 3.4 0.0 244.8 0.0 0.0 0.0 0.0 3.7 8,989.6 715.0 14,928.2 79.7 1,110.9 2,440.8 299.2 385.8 1,665.5 434.7 1,230.8 187.3 0.0 44.8 2.5 140.0 P&O 1,913.8 0.0 0.0 1.9 0.0 0.0 0.0 0.0 2.5 1,066.2 17.1 721.9 93.8 0.0 10.4 3.2 61.5 20.4 20.4 0.0 8.1 0.0 7.4 0.0 0.7 Travel In-State 17.5 0.0 0.0 1.3 0.0 0.0 0.0 0.0 0.0 7.6 6.6 1.8 0.2 0.0 0.0 5.5 4.9 39.7 39.7 0.0 6.4 0.0 6.4 0.0 0.0 Travel Out-State 575.3 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 575.3 0.0 0.0 0.0 0.0 0.0 0.0 0.0 79.8 79.8 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 Library Food Acquisitions Table 5: Summary of FY 2012 Appropriations by Object 804,789.4 0.0 30,456.1 1,328.1 0.0 0.0 2,220.0 1,459.1 0.0 443,260.1 53,683.6 152,018.4 118,678.8 19.0 1,666.2 0.0 0.0 0.0 0.0 0.0 4,718.1 973.6 0.0 3,744.5 0.0 Aid to Others 44,367.6 49.8 1.0 15.4 1,000.0 0.0 0.0 0.0 24.8 26,378.3 368.4 11,646.6 1,954.7 0.0 2,928.6 182.5 2,057.1 2,484.6 2,484.6 0.0 56.5 0.0 39.9 0.0 16.6 9,154.1 15.2 0.0 1.0 0.0 0.0 0.0 0.0 2.4 6,520.5 151.3 1,850.8 453.1 0.0 159.8 23.7 219.4 1,237.0 1,237.0 0.0 27.4 0.0 27.4 0.0 0.0 1.4 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 1.1 0.0 0.3 0.0 0.0 0.0 0.0 46.0 0.0 0.0 0.0 45.5 0.0 0.0 45.5 0.0 Cap. Outlay, Debt Servc, Cost Alloc & OOE Equipment Trans. 1,083,861.2 423.9 30,518.4 1,864.7 1,000.0 0.0 2,220.0 1,459.1 205.3 602,603.3 56,029.8 239,304.4 130,567.5 1,129.9 16,534.9 1,183.8 3,745.7 33,411.8 20,686.3 12,725.5 5,625.5 973.6 624.7 3,792.5 234.7 Total Appendix 419 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 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 Education Learning and Accountability Public Institutions Permanent School Earnings Department of Education 55.1 46.1 9.0 184.0 14.0 7.0 4.0 399.0 0.0 29.0 20.0 26.2 0.0 5.0 49.7 26.0 0.0 122.1 121.0 41.4 1,941.4 1,657.1 284.3 3,466.1 486.8 325.8 100.7 15,572.3 0.0 1,004.7 671.0 1,338.5 0.0 0.0 2,419.7 798.9 0.0 4,537.6 4,801.9 2,157.0 2,157.0 0.0 8,787.7 212.9 41.4 0.0 6,392.6 1,157.9 1,237.2 0.0 0.0 Personal Services 159.5 20.4 33.0 0.0 0.0 FTEs 836.6 698.7 137.9 850.0 172.3 113.5 40.3 6,816.6 0.0 495.5 281.7 562.1 0.0 0.0 1,016.3 335.5 0.0 1,905.5 2,220.0 723.6 723.6 0.0 4,170.0 3,132.7 488.4 548.9 0.0 0.0 ERE 294.9 32.9 262.0 3,073.8 5.1 29.5 5.0 25,681.1 0.0 21,690.1 71.8 1,604.9 6.5 0.0 1,532.6 125.0 97.6 498.6 54.0 119.9 119.9 0.0 11,508.5 5,793.2 4,445.1 70.2 1,200.0 0.0 P&O 0.5 0.5 0.0 1.0 1.5 15.0 1.2 437.2 0.0 64.1 42.0 116.9 12.0 0.0 115.2 8.5 31.0 29.5 18.0 127.4 127.4 0.0 127.7 69.5 58.2 0.0 0.0 0.0 Travel In-State 1.0 1.0 0.0 4.0 0.0 0.0 0.0 43.3 0.0 4.0 0.0 38.0 0.0 0.0 1.3 0.0 0.0 0.0 0.0 18.8 18.8 0.0 40.0 27.0 5.0 8.0 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 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 2,259.0 2,126.3 132.7 0.0 3,423,306.3 0.0 3,376,830.8 0.0 0.0 0.0 0.0 0.0 0.0 0.0 46,475.5 Library Food Acquisitions Table 5: Summary of FY 2012 Appropriations by Object 379.0 334.9 44.1 3,701.3 122.0 142.0 40.7 6,993.7 0.0 259.1 52.3 532.2 3.5 0.0 145.4 51.6 10.3 99.1 5,840.2 1,093.8 1,093.8 0.0 3,427.2 2,202.7 813.1 411.4 0.0 0.0 6.5 1.5 5.0 0.0 2.8 0.0 0.0 327.9 0.0 57.7 19.0 86.2 0.0 0.0 56.7 26.0 0.0 55.1 27.2 131.3 131.3 0.0 87.1 46.7 32.3 8.1 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 14,708.9 7,000.0 743.1 569.1 941.5 0.0 0.0 1,702.0 561.9 0.0 3,191.3 0.0 2,317.2 3,459.9 2,726.6 733.3 11,096.2 790.5 625.8 187.9 71,926.7 7,000.0 25,518.3 1,706.9 5,366.0 22.0 0.0 6,989.2 1,907.4 138.9 10,316.7 12,961.3 8,948.0 8,815.3 132.7 3,493,488.0 42,033.5 2,317.2 0.0 3,436,528.7 7,000.0 2,283.8 1,200.0 46,475.5 Total 42,033.5 0.0 0.0 0.0 0.0 Cap. Outlay, Debt Servc, Cost Alloc & OOE Equipment Trans. 420 FY 2013 Executive Budget 3,933.9 68.1 General Fund 22.0 1,275.9 3,933.9 0.0 0.0 467.0 6,570.0 0.0 1,440.2 5,129.8 14,815.9 13,333.7 1,306.4 175.8 0.0 0.0 0.0 180.0 2,034.6 959.2 Personal Services 68.1 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 Total Government Information Technology Agency General Fund 6.2 123.0 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 0.0 4.0 52.0 22.2 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 Capital Improvement 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 332.1 1,379.1 1,379.1 0.0 0.0 180.0 2,340.2 0.0 436.4 1,903.8 7,597.3 6,872.3 667.7 57.3 0.0 0.0 0.0 38.0 835.2 426.3 ERE 92.5 64.1 64.1 0.0 0.0 4.6 1,836.2 300.0 40.0 1,496.2 543.3 0.0 0.0 0.0 500.0 43.3 0.0 55.3 1,916.7 12.9 P&O 0.1 17.3 17.3 0.0 0.0 3.3 261.8 0.0 10.0 251.8 279.9 234.7 37.8 7.4 0.0 0.0 0.0 5.0 120.5 143.0 Travel In-State 0.0 42.0 42.0 0.0 0.0 3.5 99.3 0.0 36.7 62.6 4.5 0.0 4.5 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 20.3 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 Library Food Acquisitions Table 5: Summary of FY 2012 Appropriations by Object 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 900.0 0.0 900.0 0.0 0.0 0.0 0.0 0.0 75.0 0.0 Aid to Others 171.8 1,112.5 1,112.5 0.0 0.0 205.7 602.0 0.0 35.0 567.0 9,804.2 8,001.1 1,708.8 94.2 0.0 0.1 0.0 57.8 1,049.7 149.9 1.8 53.0 53.0 0.0 0.0 1.0 161.3 0.0 0.0 161.3 184.0 177.0 7.0 0.0 0.0 0.0 0.0 3.5 0.0 2.0 0.0 186.7 0.0 186.7 0.0 0.0 3.4 0.0 0.0 3.4 4,891.8 4,361.6 14.2 0.0 500.0 0.0 16.0 0.0 0.0 0.0 Cap. Outlay, Debt Servc, Cost Alloc & OOE Equipment Trans. 1,874.2 6,788.6 6,601.9 186.7 0.0 865.1 11,874.2 300.0 1,998.3 9,575.9 39,020.9 32,980.4 4,646.4 334.7 1,000.0 43.4 16.0 339.6 6,052.0 1,693.3 Total Appendix 421 Industrial Commission Administration Fund Industrial Commission of Arizona General Fund Independent Redistricting Commission 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 Prescott Historical Society of Arizona Total 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 Licenses 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 279.0 9.0 3.0 11.0 1.0 10.0 9,590.3 453.8 27.0 593.1 52.8 375.7 375.7 1,571.1 51.9 10.0 1,571.1 51.9 50,924.1 318.8 64.8 1,183.2 154.7 1,800.0 0.0 2,392.8 14.0 2.0 0.0 3.6 46.0 0.0 86.7 1,513.3 38,495.6 0.0 0.0 3,540.8 433.7 0.0 1,518.7 1,001.0 0.0 20.0 Personal Services 1,100.8 0.0 0.0 148.0 11.0 0.0 39.0 62.2 0.0 0.0 FTEs 4,370.7 149.5 12.2 236.1 28.4 188.6 188.6 735.9 735.9 20,769.4 140.9 27.9 390.0 78.0 720.0 0.0 1,001.3 15,404.5 0.0 0.0 1,639.4 224.0 0.0 686.0 445.4 0.0 12.0 ERE 1,189.4 2,052.3 0.0 5.1 1.0 16.0 16.0 1.0 1.0 13,729.3 0.0 0.0 1,320.0 2.5 9,571.8 0.0 84.0 1,660.5 0.0 0.0 13.5 0.0 500.0 92.4 484.6 0.0 0.0 P&O 107.6 40.2 0.3 6.8 1.2 0.0 0.0 0.0 0.0 452.4 25.0 0.0 3.0 0.0 0.0 0.0 0.0 168.1 0.0 0.0 165.9 0.0 0.0 89.1 1.3 0.0 0.0 Travel In-State 0.0 0.0 0.0 0.4 0.0 0.0 0.0 0.0 0.0 66.1 41.7 0.0 6.0 0.0 0.0 0.0 0.0 5.2 0.0 0.0 5.7 0.0 0.0 7.5 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 0.0 0.0 Library Food Acquisitions Table 5: Summary of FY 2012 Appropriations by Object 0.0 0.0 0.0 0.0 0.0 0.0 0.0 41.7 41.7 81,250.1 130.0 0.0 0.0 0.0 1,130.7 0.0 0.0 74,024.0 400.0 0.0 0.0 0.0 1,000.0 1,418.3 501.1 2,250.0 396.0 Aid to Others 2,185.2 126.6 14.8 71.2 21.9 72.3 72.3 1,801.4 1,801.4 20,762.2 75.0 0.0 597.5 9.4 584.8 1,144.0 3,630.9 8,612.2 0.0 1,234.5 312.9 0.0 0.0 1,207.0 3,344.0 0.0 10.0 18.2 177.6 0.0 4.2 0.0 0.0 0.0 0.0 0.0 482.4 25.0 0.0 86.3 2.1 0.0 6.0 0.0 297.7 0.0 6.0 49.5 0.0 0.0 5.3 4.5 0.0 0.0 2,089.0 0.0 0.0 0.0 0.0 0.0 19,550.4 3,000.0 54.3 916.9 105.3 652.6 652.6 4,151.1 0.0 0.0 4,151.1 583,048.1 907.2 92.7 3,586.0 308.1 13,807.3 1,150.0 7,509.0 494,294.8 35,167.0 1,245.5 8,260.3 827.8 1,500.0 5,024.3 6,680.1 2,250.0 438.0 Total 0.0 394,612.1 150.8 0.0 0.0 61.4 0.0 0.0 400.0 355,627.0 34,767.0 5.0 2,532.6 170.1 0.0 0.0 898.2 0.0 0.0 Cap. Outlay, Debt Servc, Cost Alloc & OOE Equipment Trans. 422 FY 2013 Executive Budget General Fund Senate General Fund Legislative Council General Fund Joint Legislative Budget Committee General Fund House of Representatives General Fund Auditor General General Fund Law Enforcement Merit System Council State Land Department Total General Fund Environmental Special Plate Fund Due Diligence Fund Trust Land Management Fund Risk Management Revolving 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 General Fund Department of Insurance 0.0 42.8 29.0 0.0 199.4 5,029.6 2,760.8 1,714.9 7,227.0 10,065.1 37.0 6,596.7 151.2 1.0 181.4 0.0 0.0 227.3 6,188.0 27,044.7 3.3 0.0 0.0 5.0 142.9 876.0 25,556.3 0.0 1,488.4 0.0 27,039.7 439.4 830.0 0.0 46.0 0.0 24,863.7 453.6 629.7 504.8 284.5 282.1 0.0 21.3 3,070.8 Personal Services 393.1 9.9 13.8 10.6 5.5 6.1 0.0 0.4 90.5 FTEs 954.3 846.2 459.8 3,225.3 3,670.2 22.2 2,797.9 87.7 0.0 0.0 92.5 2,617.7 13,347.2 12,674.5 0.0 672.7 0.0 9,522.6 8,640.5 188.0 251.0 193.9 122.7 118.1 0.0 8.4 1,241.1 ERE 458.3 52.3 125.0 181.3 499.1 0.0 2,126.4 84.9 0.0 500.0 609.2 932.3 2,263.9 1,735.5 528.4 0.0 0.0 348.9 312.0 2.0 0.0 11.0 0.0 23.9 0.0 0.0 189.4 P&O 285.3 2.7 0.5 564.9 290.8 0.0 140.2 2.5 0.0 0.0 0.0 137.7 569.7 569.6 0.0 0.1 0.0 392.3 359.4 0.0 0.0 13.4 1.0 18.5 0.0 0.0 23.9 Travel In-State 0.0 0.3 0.0 6.7 4.5 0.0 13.9 0.0 0.0 0.0 1.2 12.7 3.2 3.2 0.0 0.0 0.0 27.2 27.2 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 Travel Out-State 0.0 0.0 0.0 7.4 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 75.5 75.5 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 0.0 0.0 0.0 0.0 0.0 Library Food Acquisitions Table 5: Summary of FY 2012 Appropriations by Object 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 0.0 74,891.9 38,762.7 9,113.6 17,836.6 3,276.2 2,491.3 0.0 500.0 2,911.5 0.0 Aid to Others 203.8 520.0 97.7 253.7 1,059.0 11.0 2,671.4 485.3 0.0 0.0 2,186.1 0.0 5,985.3 4,814.7 0.0 72.0 1,098.6 2,787.9 2,369.3 134.4 99.5 120.9 24.3 36.2 0.0 3.3 652.6 1.2 378.0 2.0 4.4 567.3 0.0 133.0 0.0 0.0 0.0 133.0 0.0 1,000.9 1,000.9 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 6.4 1,052.7 93.8 0.0 1,523.0 0.0 7,985.2 4,654.1 2,399.9 12,993.7 16,156.0 70.2 25,237.8 10,108.3 0.0 1,231.8 260.0 500.0 13,357.6 9,888.4 50,590.0 46,729.8 528.4 2,233.2 1,098.6 148,460.9 108,785.2 9,891.6 18,816.8 4,120.2 2,923.8 478.8 500.0 2,944.5 5,184.2 Total 0.0 0.0 0.0 10,108.3 0.0 299.6 299.6 0.0 0.0 0.0 33,450.4 33,450.4 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. Appendix 423 551.5 14.0 7.0 General Fund OSHA Review Board Board of Optometry Fund State Board of Optometry Dispensing Opticians Board Fund State Board of Dispensing Opticians Occupational Therapy Fund Board of Occupational Therapy Examiners Nursing Care Institution Administrators/ACHMC Nursing Care Ins. Admin. Examiners Nursing Board State Board of Nursing Arizona Navigable Stream Adjudication Commission Total General Fund Risk Management Fund 0.0 2.0 1.0 1.5 5.0 40.2 1.0 1.0 0.0 Arizona Navigable Stream Adjudication Commission Naturopathic Board 0.0 108.0 61.9 95.2 194.0 1,925.6 51.3 51.3 0.0 347.3 551.5 0.0 0.0 0.0 0.0 2,752.6 4,617.3 1,454.8 Personal Services 14.0 0.0 0.0 0.0 0.0 58.5 104.0 44.0 Naturopathic Physicians Board of Medical Examiners Mines and Mineral Resources State Mine Inspector Total General Fund Aggregate Mining Reclamation Fund State Mine Inspector Board of Medical Student Loans Total General Fund Medical Student Loan Fund Board of Medical Student Loans Medical Examiners Board Fund Arizona Medical Board Lottery Fund Arizona State Lottery Commission Liquor Licenses Fund Department of Liquor Licenses and Control FTEs 0.0 40.0 26.9 26.2 80.0 798.1 26.4 26.4 0.0 102.4 241.9 241.9 0.0 0.0 0.0 0.0 1,000.7 1,681.6 680.4 ERE 15.0 24.0 0.5 0.0 37.0 574.5 110.6 30.6 80.0 70.0 66.8 12.8 54.0 0.0 0.0 0.0 999.4 8,889.0 40.4 P&O 0.0 2.0 4.2 1.6 6.0 6.0 1.8 1.8 0.0 1.8 120.7 118.7 2.0 0.0 0.0 0.0 23.0 269.8 110.4 Travel In-State 0.0 5.0 0.0 0.0 4.0 5.0 0.0 0.0 0.0 0.0 20.0 20.0 0.0 0.0 0.0 0.0 14.0 16.7 3.3 Travel Out-State 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 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 5: Summary of FY 2012 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 87.2 67.0 20.2 0.0 0.0 0.0 Aid to Others 0.0 16.7 33.1 38.6 40.2 590.1 16.8 16.8 0.0 60.0 289.4 234.4 55.0 0.0 0.0 0.0 875.1 71,364.4 496.3 0.0 0.0 4.5 0.0 0.5 90.0 0.0 0.0 0.0 4.5 6.5 6.5 0.0 0.0 0.0 0.0 64.2 10.0 30.0 0.0 1.6 0.0 0.0 0.0 45.0 0.0 0.0 0.0 0.0 1.5 0.0 1.5 0.0 0.0 0.0 67.7 0.0 0.0 Cap. Outlay, Debt Servc, Cost Alloc & OOE Equipment Trans. 15.0 197.3 131.1 161.6 361.7 4,034.3 206.9 126.9 80.0 586.0 1,298.3 1,185.8 112.5 87.2 67.0 20.2 5,799.2 86,848.8 2,815.6 Total 424 FY 2013 Executive Budget 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 Reservation Surcharge Revolving Fund Boating Safety Fund State Parks Enhancement State Parks Board Osteopathic Examiners Board Arizona Board of Osteopathic Examiners 4.0 4.0 5.0 0.0 5.0 180.1 184.5 145.5 0.0 145.5 64.9 3,316.8 115.8 1.0 1,603.6 1,309.5 403.7 161.9 921.8 888.4 100.5 5,112.4 99.3 229.5 4,783.6 335.7 Personal Services 36.5 50.8 28.5 3.5 18.0 40.0 3.0 139.2 8.0 0.0 131.2 6.7 FTEs 73.1 69.6 66.4 0.0 66.4 20.8 1,857.4 0.0 987.1 870.3 78.3 315.2 432.1 43.9 2,442.9 61.3 72.7 2,308.9 108.4 ERE 34.0 27.4 182.8 0.0 182.8 42.3 105.2 0.0 60.0 45.2 49.5 71.0 79.9 186.4 50.0 0.0 0.0 50.0 99.0 P&O 4.5 2.0 1.1 0.0 1.1 2.9 26.2 0.0 14.2 12.0 5.5 22.0 15.0 2.4 17.2 0.0 0.0 17.2 1.0 Travel In-State 6.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 1.0 0.0 0.0 0.0 0.0 0.0 0.0 3.0 Travel Out-State 0.0 0.0 0.0 0.0 0.0 0.0 187.6 0.0 105.3 82.3 0.0 0.0 1,110.8 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 Library Food Acquisitions Table 5: Summary of FY 2012 Appropriations by Object 0.0 0.0 2,335.8 1,220.8 1,115.0 0.0 0.0 0.0 0.0 0.0 0.0 92.6 0.0 0.0 750.0 0.0 750.0 0.0 0.0 Aid to Others 40.6 37.3 113.1 0.0 113.1 10.6 651.6 0.0 349.8 301.8 53.4 222.5 146.8 31.8 2,789.4 43.2 1,112.8 1,633.4 104.7 5.7 5.8 0.0 0.0 0.0 1.1 27.9 0.0 0.0 27.9 2.4 22.0 27.4 0.2 112.3 0.0 18.8 93.5 36.0 0.0 0.0 2,393.2 176.0 2,217.2 0.0 0.0 0.0 0.0 0.0 13.1 250.0 0.0 0.0 0.0 0.0 0.0 0.0 10.5 Cap. Outlay, Debt Servc, Cost Alloc & OOE Equipment Trans. 344.0 326.6 5,237.9 1,396.8 3,841.1 142.6 6,172.7 1,603.6 2,825.9 1,743.2 364.1 1,918.1 2,700.4 365.2 11,274.2 203.8 2,183.8 8,886.6 698.3 Total Appendix 425 2,139.8 Department of Public Safety Total 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 General Fund Department of Real Estate 236.0 236.0 0.0 4.0 11.0 55.0 32.5 Radiation Regulatory Agency Total Arizona Rangers' Pension 20.5 5.0 7.0 40.5 General Fund State Radiologic Technologist Certification Radiation Regulatory Fee Fund Radiation Regulatory Agency Arizona Department of Racing Total General Fund Racing Regulation Fund 20.5 20.0 0.0 1,103.5 62,125.1 1,556.2 676.4 0.0 22.0 1,293.0 35.0 22.0 12,117.5 12,117.5 0.0 162.6 730.1 1,529.4 850.4 506.2 146.7 197.5 1,434.4 597.7 836.7 104,675.9 276.1 56.4 2,281.3 0.0 6,239.2 0.0 5.0 4.3 40.0 0.0 109.0 0.0 Arizona Department of Racing 19,630.5 9,875.8 855.4 373.8 215.7 20.0 Personal Services General Fund Arizona Highway Patrol Fund Safety Enforcement and Transportation Infrastructure Crime Laboratory Assessment Auto Fingerprint Identification DNA Identification System Fund Public Safety Equipment Fund Crime Laboratory Operations Fund Gang and Immigraton Intelligence Team Enforcement Mission Fund Motorcycle Safety Fund Parity Compensation Fund Highway User Revenue Fund DPS Criminal Justice Enhancement Fund Risk Management Fund Department of Public Safety FTEs 4,720.6 4,720.6 0.0 54.4 234.1 656.3 370.4 219.1 61.1 90.2 600.0 250.0 350.0 59,070.3 0.0 622.2 37,422.0 626.0 436.3 111.1 25.4 917.6 0.0 2,526.8 0.0 10,900.1 4,924.4 558.4 ERE 4,731.8 1,931.8 2,800.0 44.6 147.4 15.3 5.9 0.3 4.3 1.3 235.3 0.0 235.3 1,404.5 0.0 0.5 573.5 46.9 200.0 6.8 0.0 56.6 0.0 167.0 0.0 187.8 165.0 0.4 P&O 53.6 53.6 0.0 1.5 8.6 10.0 15.7 1.2 0.1 14.4 21.0 8.7 12.3 651.8 0.0 8.3 311.3 8.3 0.0 1.2 0.0 9.7 0.0 26.4 0.0 219.1 63.1 4.4 Travel In-State 25.0 25.0 0.0 1.5 7.0 2.0 4.3 0.0 0.0 4.3 4.9 4.9 0.0 210.6 0.0 0.1 109.9 2.2 5.0 0.3 0.0 2.7 0.0 12.6 0.0 56.8 20.6 0.4 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 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 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 2012 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 7,113.8 0.0 0.0 0.0 0.0 0.0 390.6 70.0 0.0 0.0 0.0 2,090.3 4,562.9 0.0 0.0 Aid to Others 2,525.5 2,525.5 0.0 41.6 161.8 432.7 184.0 16.2 51.2 116.6 140.8 140.8 0.0 33,087.1 0.0 74.4 13,958.3 557.0 81.6 64.2 2,027.6 530.2 1,637.8 1,433.0 0.0 10,022.6 2,610.3 90.1 389.5 389.5 0.0 0.0 0.0 11.0 73.6 0.0 1.2 72.4 0.0 0.0 0.0 5,577.5 0.0 8.9 2,129.2 62.7 47.0 17.7 815.2 146.5 752.2 385.6 0.0 946.4 266.1 0.0 10.0 10.0 0.0 0.0 0.0 0.0 716.0 716.0 0.0 0.0 1,779.5 1,779.5 0.0 4,387.6 205.0 0.0 3,331.7 0.0 0.0 0.0 14.0 0.0 0.0 239.9 0.0 0.0 597.0 0.0 Cap. Outlay, Debt Servc, Cost Alloc & OOE Equipment Trans. 24,573.5 21,773.5 2,800.0 306.2 1,289.0 2,656.7 2,220.3 1,459.0 264.6 496.7 4,215.9 2,781.6 1,434.3 216,179.1 205.0 1,817.9 119,961.0 2,859.3 1,446.3 868.0 3,008.6 3,944.6 2,390.0 11,030.5 2,090.3 46,526.2 18,522.3 1,509.1 Total 426 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 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 125,117.6 56.8 864.6 696.3 100.8 39,958.4 1.0 25.0 26.0 3.0 1,409.0 4,548.0 16.6 666.5 71,902.3 10,100.0 755.3 826.5 170.9 127.6 5,604.6 5,237.3 42.0 325.3 772.0 35,866.2 26,104.9 287.8 9,291.1 182.4 Personal Services 2.0 25.0 2,789.0 247.0 21.0 23.0 4.0 3.0 139.1 130.9 1.0 7.2 17.0 933.0 905.0 7.0 16.0 5.0 FTEs 63,804.6 15.0 440.7 348.5 46.1 24,897.8 1.6 314.1 33,055.6 4,300.0 385.2 323.0 42.6 54.5 2,566.9 2,438.6 14.0 114.3 279.1 15,333.7 10,587.9 123.5 4,521.0 101.3 ERE 9,636.9 0.0 0.0 0.0 0.0 181.6 18.4 16.4 9,373.8 46.7 0.0 67.1 1.1 0.4 2,423.8 136.9 2,285.4 1.5 153.7 5,635.1 1,930.7 0.2 3,634.6 69.6 P&O 937.6 0.0 3.0 0.4 0.0 163.5 1.0 4.0 716.6 45.0 4.1 12.4 0.4 0.0 16.4 13.9 0.0 2.5 11.2 273.7 245.1 28.6 0.0 0.0 Travel In-State 80.2 0.0 0.0 0.0 0.0 9.3 0.0 0.0 70.4 0.5 0.0 16.0 0.0 0.0 19.7 19.7 0.0 0.0 0.0 342.8 342.8 0.0 0.0 0.0 Travel Out-State 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.3 0.3 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 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 2012 Appropriations by Object 0.3 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.3 0.0 0.0 0.0 0.0 0.0 821.9 751.2 70.7 0.0 0.0 0.0 0.0 0.0 0.0 0.0 Aid to Others 136,030.4 0.4 123.7 7.4 0.0 21,578.7 3.5 556.8 101,781.6 11,256.9 721.4 538.5 38.4 29.1 5,150.4 4,503.1 522.1 125.2 97.6 9,031.0 4,251.7 225.3 4,524.0 30.0 6,434.1 0.0 2.4 0.0 0.0 88.0 0.0 20.0 5,999.8 323.9 0.0 4.9 0.0 0.0 162.6 162.6 0.0 0.0 0.0 1,228.9 666.5 0.0 561.9 0.5 17,949.9 0.0 0.0 0.0 0.0 3.1 9.1 0.0 16,593.8 1,343.9 0.0 46.5 0.0 0.0 45.8 45.8 0.0 0.0 162,773.6 0.0 0.0 0.0 0.0 0.0 Cap. Outlay, Debt Servc, Cost Alloc & OOE Equipment Trans. 359,991.6 72.2 1,434.4 1,052.6 146.9 86,880.4 50.2 1,577.8 239,494.2 27,416.9 1,866.0 1,834.9 253.4 211.6 16,812.4 13,309.4 2,934.2 568.8 164,087.2 67,711.4 44,129.6 665.4 22,532.6 383.8 Total Appendix 427 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 Arizona State Retirement System State Treasurer's Operating Fund State Treasurer's Management Fund Public Safety Personnel Retirement System State Treasurer 979.1 979.1 0.0 5,805.5 74,240.7 74,240.7 0.0 266,139.9 266,139.9 0.0 126,472.4 2,057.2 5,805.5 0.0 126,472.4 0.0 32,650.5 562.9 2,057.2 0.0 32,650.5 0.0 0.0 24,665.1 24,665.1 0.0 0.0 393,070.9 393,070.9 0.0 562.9 0.0 0.0 424.0 424.0 0.0 0.0 6,097.9 6,097.9 0.0 1,436.0 1,537.7 29.4 25.1 0.0 0.0 1,450.4 87.3 0.0 Personal Services 0.0 0.0 29.4 0.0 0.0 FTEs 15,461.0 15,461.0 0.0 98,693.2 98,693.2 0.0 42,725.0 42,725.0 0.0 10,824.1 10,824.1 0.0 0.0 7,994.3 7,994.3 0.0 0.0 126,209.4 126,209.4 0.0 521.3 580.2 0.0 0.0 580.2 0.0 0.0 ERE 1,963.7 1,963.7 0.0 15,236.6 15,236.6 0.0 1,973.5 1,973.5 0.0 15,962.7 15,962.7 0.0 0.0 16,850.8 16,850.8 0.0 0.0 76,486.8 76,486.8 0.0 62.4 290.7 0.0 50.0 190.7 0.0 50.0 P&O 108.0 108.0 0.0 600.9 600.9 0.0 455.5 455.5 0.0 40.3 40.3 0.0 0.0 8.0 8.0 0.0 0.0 470.9 470.9 0.0 0.0 2.0 0.0 0.0 2.0 0.0 0.0 Travel In-State 7.7 7.7 0.0 107.4 107.4 0.0 0.0 0.0 0.0 124.2 124.2 0.0 0.0 140.0 140.0 0.0 0.0 3,187.7 3,187.7 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 0.0 0.0 0.0 0.0 792.5 792.5 0.0 8,128.7 8,128.7 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 Library Food Acquisitions Table 5: Summary of FY 2012 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 0.0 14,450.9 1,115.1 1,115.1 0.0 0.0 0.0 0.0 Aid to Others 3,455.6 3,455.6 0.0 65,480.7 65,480.7 0.0 19,299.9 19,299.9 0.0 5,637.5 4,037.5 0.0 1,600.0 8,177.1 6,177.1 0.0 2,000.0 80,427.7 80,427.7 0.0 455.6 270.2 0.0 0.0 270.2 0.0 0.0 459.1 459.1 0.0 1,482.6 1,482.6 0.0 1,069.8 1,069.8 0.0 1,799.0 1,799.0 0.0 0.0 814.2 814.2 0.0 0.0 21,783.8 21,783.8 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 (41,154.0) 41,154.0 0.0 (247,503.0) 247,503.0 7,604.6 (90,134.3) 97,738.9 0.0 (32,278.7) 32,278.7 0.0 0.0 (37,572.7) 37,572.7 0.0 0.0 (453,894.3) 453,894.3 96,488.3 55,334.3 41,154.0 455,870.0 208,367.0 247,503.0 199,600.7 101,861.8 97,738.9 67,038.3 33,159.6 32,278.7 1,600.0 58,649.5 19,076.8 37,572.7 2,000.0 701,637.2 247,742.9 453,894.3 16,926.2 3,795.9 0.0 0.0 1,115.1 50.0 2,493.5 87.3 50.0 Total 0.0 0.0 0.0 0.0 0.0 Cap. Outlay, Debt Servc, Cost Alloc & OOE Equipment Trans. 428 FY 2013 Executive Budget 513.6 875,004.1 245.1 193.3 75.2 2,524.6 1,401.1 1,057.3 66.2 1,231.8 36.4 Department of Weights and Measures Total 602.7 472.0 157.1 7,543.9 3,639.4 3,746.9 157.6 85.7 6,168.7 1,353.8 207.5 4,607.4 ERE Grand Total 48,530.8 2,166,470.4 19.4 13.0 4.0 207.2 83.3 121.9 2.0 253.9 14,003.3 500.3 5.5 3,662.9 481.5 9,858.9 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 449,214.9 433.4 75.3 357.1 1.0 281.3 236.5 44.8 0.0 41.9 1,756.5 247.5 1.7 1,507.3 P&O 13,149.2 213.6 85.9 126.2 1.5 191.0 120.0 70.0 1.0 6.8 101.2 73.0 16.2 12.0 Travel In-State 5,300.4 12.0 5.0 6.0 1.0 24.9 24.0 0.9 0.0 1.5 39.6 24.6 0.0 15.0 Travel Out-State 50,397.2 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 540.6 20.1 0.0 520.5 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 25.2 25.2 0.0 0.0 Aid to Others 8,921.2 5,921,374.7 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 Library Food Acquisitions Table 5: Summary of FY 2012 Appropriations by Object 805,905.4 413.7 125.7 209.3 78.7 1,661.1 235.3 1,385.3 40.5 61.5 4,340.3 1,266.9 168.7 2,904.7 74,222.5 78.3 25.3 50.0 3.0 137.0 42.0 95.0 0.0 4.0 650.4 326.7 6.7 317.0 2,896.4 1,165.0 1,413.9 317.5 12,363.8 5,698.3 6,400.2 265.3 455.3 27,675.8 7,050.7 882.3 19,742.8 Total 816,805.0 11,186,765.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 50.0 50.0 0.0 0.0 Cap. Outlay, Debt Servc, Cost Alloc & OOE Equipment Trans. Appendix 429 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 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 1.0 0.5 0.0 3.5 10.0 0.0 2.0 12.0 12.0 0.0 689.7 116.1 124.0 87.6 6.6 19.0 0.0 0.0 39.0 19.0 16.0 7.0 85.0 152.4 18.0 1.0 13.0 FTEs 5,774.2 4,507.6 118.6 548.6 207.6 27.2 20.1 0.0 144.8 165.2 0.0 34.5 527.5 527.5 0.0 29,646.2 4,988.1 4,092.2 3,250.2 273.9 1,712.8 0.0 0.0 2,044.5 467.8 348.1 54.9 3,808.2 7,965.7 639.8 75.3 704.4 Personal Services 2,583.6 1,994.7 48.2 246.9 102.4 12.9 12.8 0.0 60.1 81.1 0.0 24.5 219.4 219.4 0.0 11,406.5 1,968.8 1,627.1 1,506.3 85.2 513.9 0.0 0.0 871.8 219.8 192.6 24.6 1,574.3 2,607.6 214.5 16.0 327.3 ERE 468.3 136.8 74.7 20.0 118.4 44.6 0.0 55.0 17.0 1.8 0.0 0.0 0.0 0.0 0.0 27,581.9 10.3 398.0 1,150.0 0.0 482.9 714.1 0.0 802.0 0.2 71.2 0.0 23,292.5 660.2 0.5 20.5 425.1 P&O 528.5 364.5 7.0 34.5 7.0 40.0 0.0 30.0 7.0 23.3 8.2 7.0 0.0 0.0 0.0 300.5 29.0 15.2 154.3 25.5 4.5 0.0 0.0 1.5 2.5 23.0 5.3 25.1 14.4 0.2 1.2 6.7 Travel In-State 8.7 4.5 0.4 3.0 0.4 0.0 0.0 0.0 0.4 0.0 0.0 0.0 0.0 0.0 0.0 38.9 9.0 4.0 0.0 0.0 4.5 0.0 0.0 8.0 0.0 0.0 0.0 9.7 3.7 0.0 1.0 10.1 Travel Out-State 162.7 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 162.7 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 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 0.0 Aid to Others Table 6: Summary of FY 2012 Executive Recommendations by Object 1,088.3 800.2 34.8 43.6 38.2 0.8 11.8 34.0 56.0 43.9 1.0 24.0 78.7 64.2 14.5 95,284.6 6,489.7 8,220.1 11,743.7 153.6 358.9 0.0 250.0 1,250.4 6,388.7 1,685.1 366.6 51,322.8 6,129.6 925.4 11.3 391.0 54.3 9.0 9.7 0.0 15.1 0.0 7.5 1.0 9.6 2.4 0.0 0.0 0.0 0.0 0.0 3,680.2 20.5 0.0 3.8 0.0 43.0 0.0 0.0 15.0 2,637.9 4.0 0.0 55.0 901.0 0.0 0.0 13.2 92.1 92.1 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 32,001.1 10,130.0 208.2 95.5 14.3 0.0 0.0 0.0 115.1 322.0 54.8 0.0 20,634.2 390.2 36.8 0.0 10.0 Cap. Outlay, Debt Servc, Cost Alloc & OOE Equipment Trans. 10,760.7 7,909.4 293.4 896.6 489.1 125.5 52.2 120.0 294.9 480.4 9.2 90.0 825.6 811.1 14.5 201,153.1 24,858.6 14,564.8 17,903.8 552.5 3,120.5 714.1 250.0 5,108.3 10,038.9 2,378.8 451.4 100,721.8 18,672.4 1,817.2 125.3 1,887.8 Total 430 FY 2013 Executive Budget 17.0 4.0 State Capital Post-Conviction Public Defender Office Total General Fund Capital Postconviction Public Defender Office Fund 6.0 6.0 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 1.5 5.5 1,407.3 1,243.3 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 Athletic Training Fund State Board of Athletic Trainers 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 Prescription Drug Rebate Fund Arizona Health Care Cost Containment System FTEs 464.0 464.0 0.0 667.1 187.5 312.2 31,515.9 10,267.4 1,643.5 119.4 1,623.2 8,004.3 227.8 5,647.4 3,982.9 60.8 298.9 19,245.3 16,460.2 0.0 0.0 873.9 0.0 1,832.3 78.9 Personal Services 186.0 186.0 0.0 355.5 65.1 118.1 11,051.0 3,663.7 618.9 45.0 637.5 2,660.5 101.7 1,909.5 1,414.2 17.2 125.1 8,553.4 7,420.1 0.0 0.0 387.3 0.0 710.4 35.6 ERE 108.9 26.9 82.0 244.3 5.1 16.5 3,476.7 484.6 602.3 10.0 1,784.4 582.4 0.0 13.0 0.0 0.0 221.6 1,836.3 1,550.7 0.0 0.0 24.7 0.0 260.9 0.0 P&O 6.0 6.0 0.0 10.0 23.6 8.0 92.3 59.6 9.4 0.0 0.0 20.3 0.0 3.0 0.0 0.6 8.0 39.3 38.8 0.0 0.0 0.1 0.0 0.4 0.0 Travel In-State 6.0 6.0 0.0 8.3 4.0 6.0 140.3 44.3 28.0 10.0 38.0 18.0 0.0 2.0 0.0 0.0 17.0 10.8 10.6 0.0 0.0 0.2 0.0 0.0 0.0 Travel Out-State 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 Aid to Others 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 3,657.7 2,692.8 0.0 0.0 0.0 0.0 0.0 2,692.8 0.0 0.0 0.0 0.0 0.0 1,426,690.7 0.0 1,260,975.3 0.0 41,700.9 0.0 21,225.6 0.0 23,556.8 0.0 0.0 0.0 0.0 0.0 79,232.1 Library Food Acquisitions Table 6: Summary of FY 2012 Executive Recommendations by Object 65.5 0.0 65.5 170.4 34.3 145.6 5,200.8 2,273.9 356.9 46.2 524.6 1,151.1 134.2 713.9 0.0 22.6 57.5 6,257.4 5,471.8 0.0 0.0 301.7 0.0 483.9 0.0 13.5 0.0 13.5 3.1 1.1 9.5 697.3 138.0 0.0 0.0 559.3 0.0 0.0 0.0 0.0 0.0 5.5 173.1 169.1 0.0 0.0 4.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 1,443.0 0.0 180.8 10.6 124.9 567.4 82.2 477.1 0.0 0.0 21.9 53,548.6 45,151.4 0.0 0.0 5,027.7 3,161.1 208.4 0.0 Cap. Outlay, Debt Servc, Cost Alloc & OOE Equipment Trans. 849.9 688.9 161.0 1,458.7 320.7 4,273.6 56,310.1 16,931.5 3,439.8 241.2 5,291.9 13,004.0 3,238.7 8,765.9 5,397.1 101.2 755.5 1,516,354.9 1,337,248.0 41,700.9 21,225.6 30,176.4 3,161.1 3,496.3 79,346.6 Total Appendix 431 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 24.5 702.0 428,352.3 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 10,015.2 428,009.6 0.0 342.7 14,587.1 297.4 7,852.5 2,627.6 3,301.5 478.7 29.4 5,519.2 0.0 0.0 0.0 248.6 416.6 Personal Services 10,009.2 0.0 6.0 308.3 Corporation Commission Total Department of Corrections 6.0 152.5 45.3 90.5 13.0 1.0 144.8 0.0 0.0 0.0 5.0 8.0 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 Department of Commerce Total Department of Commerce General Fund Commerce Authority Chiropractic Examiners Board State Board of Chiropractic Examiners General Fund State Board for Charter Schools FTEs 306.2 199,680.0 0.0 0.0 0.0 0.0 0.0 0.0 199,519.2 0.0 160.8 5,887.9 149.7 3,068.2 1,021.3 1,428.9 200.0 19.8 2,274.5 0.0 0.0 0.0 84.1 180.9 ERE 92.7 146,544.8 554.4 180.0 555.0 0.0 979.2 360.0 116,398.6 27,517.6 0.0 570.0 0.0 448.0 50.0 72.0 0.0 0.0 405.3 0.0 0.0 0.0 31.4 31.6 P&O 35.0 159.0 0.0 0.0 0.0 0.0 0.0 0.0 159.0 0.0 0.0 129.9 67.0 46.5 15.0 1.4 0.0 0.0 505.1 0.0 0.0 0.0 5.0 3.1 Travel In-State 10.5 66.6 0.0 0.0 0.0 0.0 0.0 0.0 66.6 0.0 0.0 67.5 1.0 59.5 5.0 2.0 0.0 0.0 11.8 0.0 0.0 0.0 0.0 3.2 Travel Out-State 0.0 47,634.4 0.0 0.0 0.0 0.0 0.0 0.0 47,634.4 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 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 0.0 299.9 0.0 0.0 0.0 0.0 0.0 0.0 299.9 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 71,089.0 0.0 31,500.0 0.0 0.0 Aid to Others Table 6: Summary of FY 2012 Executive Recommendations by Object 556.8 119,058.3 0.0 700.0 1,900.0 0.0 0.0 0.0 116,458.3 0.0 0.0 2,429.7 71.3 1,022.9 473.5 861.3 0.0 0.7 2,168.9 0.0 0.0 0.0 77.2 113.2 38.9 12,216.8 0.0 50.0 100.0 1,750.0 1,000.0 3,000.0 6,316.8 0.0 0.0 200.0 0.0 100.0 0.0 100.0 0.0 0.0 100.3 0.0 0.0 0.0 3.0 2.0 0.0 44,825.6 0.0 0.0 0.0 11,499.4 0.0 0.0 33,326.2 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 Cap. Outlay, Debt Servc, Cost Alloc & OOE Equipment Trans. 1,742.1 998,837.7 554.4 930.0 2,555.0 13,249.4 1,979.2 3,360.0 948,188.6 27,517.6 503.5 23,872.1 586.4 12,597.6 4,192.4 5,767.1 678.7 49.9 12,002.7 71,089.0 0.0 31,500.0 449.3 750.6 Total 432 FY 2013 Executive Budget 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 Dental Board Fund State Board of Dental Examiners Telecommunication for the Deaf 0.0 430.6 0.0 8.0 232.3 45.2 186.6 0.0 0.0 6.4 2.0 8.0 0.0 71.0 132,649.2 0.0 0.0 116.8 0.0 1.0 0.0 3,726.0 79,883.0 759.3 39,266.0 6,251.0 0.0 5,909.0 525.3 692.9 18,816.0 2,352.6 33.0 829.3 179.3 7.5 235.9 11.0 15.0 572.2 11,030.9 7,785.1 369.5 0.0 61.1 Personal Services 7.0 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 Arizona Criminal Justice Commission FTEs 61,876.8 123.2 16.1 85.6 0.0 0.0 0.0 0.0 55.1 35,921.6 328.5 18,870.4 3,056.2 0.0 3,420.1 144.4 278.1 9,068.8 5,359.2 3,709.6 145.6 0.0 129.3 0.0 16.3 ERE 28,516.1 3.4 0.0 244.8 0.0 0.0 0.0 0.0 3.7 8,989.6 715.0 14,928.2 79.7 1,110.9 2,440.8 299.2 385.8 1,665.5 434.7 1,230.8 187.3 0.0 44.8 2.5 140.0 P&O 1,913.8 0.0 0.0 1.9 0.0 0.0 0.0 0.0 2.5 1,066.2 17.1 721.9 93.8 0.0 10.4 3.2 61.5 20.4 20.4 0.0 8.1 0.0 7.4 0.0 0.7 Travel In-State 17.5 0.0 0.0 1.3 0.0 0.0 0.0 0.0 0.0 7.6 6.6 1.8 0.2 0.0 0.0 5.5 4.9 39.7 39.7 0.0 6.4 0.0 6.4 0.0 0.0 Travel Out-State 575.3 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 575.3 0.0 0.0 0.0 0.0 0.0 0.0 0.0 79.8 79.8 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 Library Food Acquisitions 791,089.4 0.0 30,456.1 1,328.1 0.0 0.0 2,220.0 1,459.1 0.0 429,560.1 53,683.6 152,018.4 118,678.8 19.0 1,666.2 0.0 0.0 0.0 0.0 0.0 4,718.1 973.6 0.0 3,744.5 0.0 Aid to Others Table 6: Summary of FY 2012 Executive Recommendations by Object 44,367.6 49.8 1.0 15.4 1,000.0 0.0 0.0 0.0 24.8 26,378.3 368.4 11,646.6 1,954.7 0.0 2,928.6 182.5 2,057.1 2,484.6 2,484.6 0.0 56.5 0.0 39.9 0.0 16.6 9,154.1 15.2 0.0 1.0 0.0 0.0 0.0 0.0 2.4 6,520.5 151.3 1,850.8 453.1 0.0 159.8 23.7 219.4 1,237.0 1,237.0 0.0 27.4 0.0 27.4 0.0 0.0 1.4 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 1.1 0.0 0.3 0.0 0.0 0.0 0.0 46.0 0.0 0.0 0.0 45.5 0.0 0.0 45.5 0.0 Cap. Outlay, Debt Servc, Cost Alloc & OOE Equipment Trans. 1,070,161.2 423.9 30,518.4 1,864.7 1,000.0 0.0 2,220.0 1,459.1 205.3 588,903.3 56,029.8 239,304.4 130,567.5 1,129.9 16,534.9 1,183.8 3,745.7 33,411.8 20,686.3 12,725.5 5,625.5 973.6 624.7 3,792.5 234.7 Total Appendix 433 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 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 Education Learning and Accountability Public Institutions Permanent School Earnings Department of Education 55.1 46.1 9.0 184.0 14.0 7.0 4.0 399.0 0.0 29.0 20.0 26.2 0.0 5.0 49.7 26.0 0.0 122.1 121.0 41.4 1,941.4 1,657.1 284.3 3,466.1 486.8 325.8 100.7 15,572.3 0.0 1,004.7 671.0 1,338.5 0.0 0.0 2,419.7 798.9 0.0 4,537.6 4,801.9 2,157.0 2,157.0 8,787.7 212.9 41.4 6,392.6 1,157.9 1,237.2 0.0 0.0 Personal Services 159.5 20.4 33.0 0.0 0.0 FTEs 836.6 698.7 137.9 850.0 172.3 113.5 40.3 6,816.6 0.0 495.5 281.7 562.1 0.0 0.0 1,016.3 335.5 0.0 1,905.5 2,220.0 723.6 723.6 4,170.0 3,132.7 488.4 548.9 0.0 0.0 ERE 294.9 32.9 262.0 3,073.8 5.1 29.5 5.0 25,681.1 0.0 21,690.1 71.8 1,604.9 6.5 0.0 1,532.6 125.0 97.6 498.6 54.0 119.9 119.9 11,508.5 5,793.2 4,445.1 70.2 1,200.0 0.0 P&O 0.5 0.5 0.0 1.0 1.5 15.0 1.2 437.2 0.0 64.1 42.0 116.9 12.0 0.0 115.2 8.5 31.0 29.5 18.0 127.4 127.4 127.7 69.5 58.2 0.0 0.0 0.0 Travel In-State 1.0 1.0 0.0 4.0 0.0 0.0 0.0 43.3 0.0 4.0 0.0 38.0 0.0 0.0 1.3 0.0 0.0 0.0 0.0 18.8 18.8 40.0 27.0 5.0 8.0 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 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 1,345.7 0.0 1,200.0 0.0 145.7 0.0 0.0 0.0 0.0 0.0 0.0 0.0 2,126.3 2,126.3 0.0 3,355,453.5 0.0 3,308,978.0 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 2012 Executive Recommendations by Object 379.0 334.9 44.1 3,701.3 122.0 142.0 40.7 6,993.7 0.0 259.1 52.3 532.2 3.5 0.0 145.4 51.6 10.3 99.1 5,840.2 1,093.8 1,093.8 3,427.2 2,202.7 813.1 411.4 0.0 0.0 6.5 1.5 5.0 0.0 2.8 0.0 0.0 327.9 0.0 57.7 19.0 86.2 0.0 0.0 56.7 26.0 0.0 55.1 27.2 131.3 131.3 87.1 46.7 32.3 8.1 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 14,708.9 7,000.0 743.1 569.1 941.5 0.0 0.0 1,702.0 561.9 0.0 3,191.3 0.0 2,317.2 3,459.9 2,726.6 733.3 11,096.2 790.5 625.8 187.9 71,926.7 7,000.0 25,518.3 1,706.9 5,366.0 22.0 0.0 6,989.2 1,907.4 138.9 10,316.7 12,961.3 8,815.3 8,815.3 3,425,635.2 42,033.5 2,317.2 3,368,675.9 7,000.0 2,283.8 1,200.0 46,475.5 Total 42,033.5 0.0 0.0 0.0 0.0 Cap. Outlay, Debt Servc, Cost Alloc & OOE Equipment Trans. 434 FY 2013 Executive Budget 3,933.9 68.1 General Fund 22.0 1,275.9 3,933.9 0.0 0.0 467.0 6,570.0 0.0 1,440.2 5,129.8 14,815.9 13,333.7 1,306.4 175.8 0.0 0.0 0.0 180.0 2,034.6 959.2 Personal Services 68.1 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 Total Government Information Technology Agency General Fund 6.2 123.0 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 0.0 4.0 52.0 22.2 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 Capital Improvement 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 332.1 1,379.1 1,379.1 0.0 0.0 180.0 2,340.2 0.0 436.4 1,903.8 7,597.3 6,872.3 667.7 57.3 0.0 0.0 0.0 38.0 835.2 567.2 ERE 92.5 64.1 64.1 0.0 0.0 4.6 1,836.2 300.0 40.0 1,496.2 543.3 0.0 0.0 0.0 500.0 43.3 0.0 55.3 1,916.7 12.9 P&O 0.1 17.3 17.3 0.0 0.0 3.3 261.8 0.0 10.0 251.8 279.9 234.7 37.8 7.4 0.0 0.0 0.0 5.0 120.5 143.0 Travel In-State 0.0 42.0 42.0 0.0 0.0 3.5 99.3 0.0 36.7 62.6 4.5 0.0 4.5 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 20.3 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 Library Food Acquisitions 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 900.0 0.0 900.0 0.0 0.0 0.0 0.0 0.0 75.0 0.0 Aid to Others Table 6: Summary of FY 2012 Executive Recommendations by Object 171.8 1,112.5 1,112.5 0.0 0.0 205.7 602.0 0.0 35.0 567.0 9,804.2 8,001.1 1,708.8 94.2 0.0 0.1 0.0 57.8 1,049.7 149.9 1.8 53.0 53.0 0.0 0.0 1.0 161.3 0.0 0.0 161.3 184.0 177.0 7.0 0.0 0.0 0.0 0.0 3.5 0.0 2.0 0.0 186.7 0.0 186.7 0.0 0.0 3.4 0.0 0.0 3.4 4,891.8 4,361.6 14.2 0.0 500.0 0.0 16.0 0.0 0.0 0.0 Cap. Outlay, Debt Servc, Cost Alloc & OOE Equipment Trans. 1,874.2 6,788.6 6,601.9 186.7 0.0 865.1 11,874.2 300.0 1,998.3 9,575.9 39,020.9 32,980.4 4,646.4 334.7 1,000.0 43.4 16.0 339.6 6,052.0 1,834.2 Total Appendix 435 General Fund Department of Insurance Industrial Commission Administration Fund Industrial Commission of Arizona General Fund Independent Redistricting Commission General Fund Arizona Commission of Indian Affairs Housing Trust Fund Arizona Department of Housing Homeopathic Medical Examiners Board of Homeopathic Medical Examiners Prescott Historical Society of Arizona Total 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 Licenses 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 90.5 279.0 9.0 3.0 11.0 1.0 10.0 3,070.8 9,590.3 453.8 27.0 593.1 52.8 375.7 375.7 1,571.1 51.9 10.0 1,571.1 51.9 50,924.1 318.8 64.8 1,183.2 154.7 1,800.0 0.0 2,392.8 14.0 2.0 0.0 3.6 46.0 0.0 86.7 1,513.3 38,495.6 0.0 0.0 3,540.8 433.7 0.0 1,518.7 1,001.0 0.0 20.0 Personal Services 1,100.8 0.0 0.0 148.0 11.0 0.0 39.0 62.2 0.0 0.0 FTEs 1,241.1 4,370.7 149.5 12.2 236.1 28.4 188.6 188.6 735.9 735.9 20,769.4 140.9 27.9 390.0 78.0 720.0 0.0 1,001.3 15,404.5 0.0 0.0 1,639.4 224.0 0.0 686.0 445.4 0.0 12.0 ERE 189.4 1,189.4 2,052.3 0.0 5.1 1.0 16.0 16.0 1.0 1.0 13,729.3 0.0 0.0 1,320.0 2.5 9,571.8 0.0 84.0 1,660.5 0.0 0.0 13.5 0.0 500.0 92.4 484.6 0.0 0.0 P&O 23.9 107.6 40.2 0.3 6.8 1.2 0.0 0.0 0.0 0.0 452.4 25.0 0.0 3.0 0.0 0.0 0.0 0.0 168.1 0.0 0.0 165.9 0.0 0.0 89.1 1.3 0.0 0.0 Travel In-State 0.0 0.0 0.0 0.0 0.4 0.0 0.0 0.0 0.0 0.0 66.1 41.7 0.0 6.0 0.0 0.0 0.0 0.0 5.2 0.0 0.0 5.7 0.0 0.0 7.5 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 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 41.7 41.7 81,250.1 130.0 0.0 0.0 0.0 1,130.7 0.0 0.0 74,024.0 400.0 0.0 0.0 0.0 1,000.0 1,418.3 501.1 2,250.0 396.0 Aid to Others Table 6: Summary of FY 2012 Executive Recommendations by Object 652.6 2,185.2 126.6 14.8 71.2 21.9 72.3 72.3 1,995.1 1,995.1 64,813.5 75.0 0.0 597.5 9.4 584.8 1,144.0 3,630.9 52,663.5 0.0 1,234.5 312.9 0.0 0.0 1,207.0 3,344.0 0.0 10.0 6.4 18.2 177.6 0.0 4.2 0.0 0.0 0.0 0.0 0.0 482.4 25.0 0.0 86.3 2.1 0.0 6.0 0.0 297.7 0.0 6.0 49.5 0.0 0.0 5.3 4.5 0.0 0.0 0.0 2,089.0 0.0 0.0 0.0 0.0 0.0 5,184.2 19,550.4 3,000.0 54.3 916.9 105.3 652.6 652.6 4,344.8 0.0 0.0 4,344.8 634,201.2 907.2 92.7 3,586.0 308.1 13,807.3 1,150.0 7,509.0 538,346.1 42,268.8 1,245.5 8,260.3 827.8 1,500.0 5,024.3 6,680.1 2,250.0 438.0 Total 0.0 401,713.9 150.8 0.0 0.0 61.4 0.0 0.0 400.0 355,627.0 41,868.8 5.0 2,532.6 170.1 0.0 0.0 898.2 0.0 0.0 Cap. Outlay, Debt Servc, Cost Alloc & OOE Equipment Trans. 436 FY 2013 Executive Budget 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 Risk Management Revolving 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 44.0 0.0 42.8 29.0 0.0 199.4 1,454.8 5,029.6 2,760.8 1,714.9 7,227.0 10,065.1 37.0 6,596.7 151.2 1.0 181.4 0.0 0.0 227.3 6,188.0 25,939.7 24,451.3 0.0 1,488.4 0.0 27,039.7 24,863.7 453.6 629.7 504.8 284.5 282.1 0.0 21.3 Personal Services 3.3 0.0 0.0 5.0 142.9 876.0 830.0 0.0 46.0 0.0 439.4 393.1 9.9 13.8 10.6 5.5 6.1 0.0 0.4 FTEs 680.4 954.3 846.2 459.8 3,225.3 3,670.2 22.2 2,797.9 87.7 0.0 0.0 92.5 2,617.7 12,852.2 12,179.5 0.0 672.7 0.0 9,522.6 8,640.5 188.0 251.0 193.9 122.7 118.1 0.0 8.4 ERE 40.4 458.3 52.3 125.0 181.3 499.1 0.0 2,126.4 84.9 0.0 500.0 609.2 932.3 2,263.9 1,735.5 528.4 0.0 0.0 348.9 312.0 2.0 0.0 11.0 0.0 23.9 0.0 0.0 P&O 110.4 285.3 2.7 0.5 564.9 290.8 0.0 140.2 2.5 0.0 0.0 0.0 137.7 569.7 569.6 0.0 0.1 0.0 392.3 359.4 0.0 0.0 13.4 1.0 18.5 0.0 0.0 Travel In-State 3.3 0.0 0.3 0.0 6.7 4.5 0.0 13.9 0.0 0.0 0.0 1.2 12.7 3.2 3.2 0.0 0.0 0.0 27.2 27.2 0.0 0.0 0.0 0.0 0.0 0.0 0.0 Travel Out-State 0.0 0.0 0.0 0.0 7.4 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 75.5 75.5 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 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 0.0 74,891.9 38,762.7 9,113.6 17,836.6 3,276.2 2,491.3 0.0 500.0 2,911.5 Aid to Others Table 6: Summary of FY 2012 Executive Recommendations by Object 496.3 203.8 520.0 97.7 253.7 1,059.0 11.0 2,671.4 485.3 0.0 0.0 2,186.1 0.0 5,985.3 4,814.7 0.0 72.0 1,098.6 2,787.9 2,369.3 134.4 99.5 120.9 24.3 36.2 0.0 3.3 30.0 1.2 378.0 2.0 4.4 567.3 0.0 133.0 0.0 0.0 0.0 133.0 0.0 1,000.9 1,000.9 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 1,052.7 93.8 0.0 1,523.0 0.0 2,815.6 7,985.2 4,654.1 2,399.9 12,993.7 16,156.0 70.2 25,237.8 10,108.3 0.0 1,231.8 260.0 500.0 13,357.6 9,888.4 48,990.0 45,129.8 528.4 2,233.2 1,098.6 148,460.9 108,785.2 9,891.6 18,816.8 4,120.2 2,923.8 478.8 500.0 2,944.5 Total 0.0 0.0 0.0 10,108.3 0.0 299.6 299.6 0.0 0.0 0.0 33,450.4 33,450.4 0.0 0.0 0.0 0.0 0.0 0.0 0.0 Cap. Outlay, Debt Servc, Cost Alloc & OOE Equipment Trans. Appendix 437 551.5 14.0 7.0 Osteopathic Examiners Board Arizona Board of Osteopathic Examiners Board of Optometry Fund General Fund State Board of Optometry Dispensing Opticians Board Fund State Board of Dispensing Opticians Occupational Therapy Fund Board of Occupational Therapy Examiners Nursing Care Institution Administrators/ACHMC Nursing Care Ins. Admin. Examiners Nursing Board State Board of Nursing Arizona Navigable Stream Adjudication Commission Total General Fund Risk Management Fund 6.7 2.0 0.0 1.0 1.5 5.0 40.2 1.0 1.0 0.0 Arizona Navigable Stream Adjudication Commission Naturopathic Board 335.7 108.0 0.0 61.9 95.2 194.0 1,925.6 51.3 51.3 0.0 347.3 551.5 0.0 0.0 0.0 0.0 2,752.6 4,617.3 Personal Services 14.0 0.0 0.0 0.0 0.0 58.5 104.0 Naturopathic Physicians Board of Medical Examiners Mines and Mineral Resources State Mine Inspector Total General Fund Aggregate Mining Reclamation Fund State Mine Inspector Board of Medical Student Loans Total General Fund Medical Student Loan Fund Board of Medical Student Loans Medical Examiners Board Fund Arizona Medical Board Lottery Fund Arizona State Lottery Commission FTEs 108.4 40.0 0.0 26.9 26.2 80.0 798.1 26.4 26.4 0.0 102.4 241.9 241.9 0.0 0.0 0.0 0.0 1,000.7 1,681.6 ERE 99.0 24.0 15.0 0.5 0.0 37.0 574.5 110.6 30.6 80.0 70.0 66.8 12.8 54.0 0.0 0.0 0.0 999.4 8,889.0 P&O 1.0 2.0 0.0 4.2 1.6 6.0 6.0 1.8 1.8 0.0 1.8 120.7 118.7 2.0 0.0 0.0 0.0 23.0 269.8 Travel In-State 3.0 5.0 0.0 0.0 0.0 4.0 5.0 0.0 0.0 0.0 0.0 20.0 20.0 0.0 0.0 0.0 0.0 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 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 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 87.2 67.0 20.2 0.0 0.0 Aid to Others Table 6: Summary of FY 2012 Executive Recommendations by Object 104.7 16.7 0.0 33.1 38.6 40.2 590.1 16.8 16.8 0.0 60.0 289.4 234.4 55.0 0.0 0.0 0.0 875.1 71,094.7 36.0 0.0 0.0 4.5 0.0 0.5 90.0 0.0 0.0 0.0 4.5 6.5 6.5 0.0 0.0 0.0 0.0 64.2 10.0 10.5 1.6 0.0 0.0 0.0 0.0 45.0 0.0 0.0 0.0 698.3 197.3 15.0 131.1 161.6 361.7 4,034.3 206.9 126.9 80.0 586.0 1,298.3 1.5 0.0 1,185.8 112.5 87.2 67.0 20.2 5,799.2 86,579.1 Total 0.0 1.5 0.0 0.0 0.0 67.7 0.0 Cap. Outlay, Debt Servc, Cost Alloc & OOE Equipment Trans. 438 FY 2013 Executive Budget 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 Reservation Surcharge Revolving Fund Boating Safety Fund State Parks Enhancement State Parks Board 4.0 4.0 5.0 0.0 5.0 180.1 184.5 134.5 0.0 134.5 64.9 3,316.8 115.8 1.0 1,603.6 1,309.5 403.7 161.9 921.8 888.4 100.5 5,112.4 99.3 229.5 4,783.6 Personal Services 36.5 50.8 28.5 3.5 18.0 40.0 3.0 139.2 8.0 0.0 131.2 FTEs 73.1 69.6 60.7 0.0 60.7 20.8 1,857.4 0.0 987.1 870.3 78.3 315.2 432.1 43.9 2,442.9 61.3 72.7 2,308.9 ERE 34.0 27.4 182.8 0.0 182.8 42.3 105.2 0.0 60.0 45.2 49.5 71.0 79.9 186.4 50.0 0.0 0.0 50.0 P&O 4.5 2.0 1.0 0.0 1.0 2.9 26.2 0.0 14.2 12.0 5.5 22.0 15.0 2.4 17.2 0.0 0.0 17.2 Travel In-State 6.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 1.0 0.0 0.0 0.0 0.0 0.0 0.0 Travel Out-State 0.0 0.0 0.0 0.0 0.0 0.0 187.6 0.0 105.3 82.3 0.0 0.0 410.8 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 Library Food Acquisitions 0.0 0.0 2,335.8 1,220.8 1,115.0 0.0 0.0 0.0 0.0 0.0 0.0 92.6 0.0 0.0 750.0 0.0 750.0 0.0 Aid to Others Table 6: Summary of FY 2012 Executive Recommendations by Object 40.6 37.3 97.2 0.0 97.2 10.6 651.6 0.0 349.8 301.8 53.4 222.5 146.8 31.8 2,789.4 43.2 1,112.8 1,633.4 5.7 5.8 0.0 0.0 0.0 1.1 27.9 0.0 0.0 27.9 2.4 22.0 27.4 0.2 112.3 0.0 18.8 93.5 0.0 0.0 225.6 176.0 49.6 0.0 0.0 0.0 0.0 0.0 13.1 250.0 0.0 0.0 0.0 0.0 0.0 0.0 Cap. Outlay, Debt Servc, Cost Alloc & OOE Equipment Trans. 344.0 326.6 3,037.6 1,396.8 1,640.8 142.6 6,172.7 1,603.6 2,825.9 1,743.2 364.1 1,918.1 2,000.4 365.2 11,274.2 203.8 2,183.8 8,886.6 Total Appendix 439 2,139.8 Department of Public Safety Total 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 General Fund Department of Real Estate 236.0 236.0 0.0 4.0 11.0 55.0 32.5 Radiation Regulatory Agency Total Arizona Rangers' Pension 20.5 5.0 7.0 40.5 General Fund State Radiologic Technologist Certification Radiation Regulatory Fee Fund Radiation Regulatory Agency Arizona Department of Racing Total General Fund Racing Regulation Fund 20.5 20.0 0.0 1,103.5 62,125.1 1,556.2 676.4 0.0 22.0 1,293.0 35.0 22.0 12,117.5 12,117.5 0.0 162.6 730.1 1,529.4 850.4 506.2 146.7 197.5 1,434.4 597.7 836.7 104,675.9 276.1 56.4 2,281.3 0.0 6,239.2 0.0 5.0 4.3 40.0 0.0 109.0 0.0 Arizona Department of Racing 19,630.5 9,875.8 855.4 373.8 215.7 20.0 Personal Services General Fund Arizona Highway Patrol Fund Safety Enforcement and Transportation Infrastructure Crime Laboratory Assessment Auto Fingerprint Identification DNA Identification System Fund Public Safety Equipment Fund Crime Laboratory Operations Fund Gang and Immigraton Intelligence Team Enforcement Mission Fund Motorcycle Safety Fund Parity Compensation Fund Highway User Revenue Fund DPS Criminal Justice Enhancement Fund Risk Management Fund Department of Public Safety FTEs 4,720.6 4,720.6 0.0 54.4 234.1 656.3 370.4 219.1 61.1 90.2 600.0 250.0 350.0 59,848.1 0.0 622.2 37,422.0 626.0 436.3 111.1 25.4 917.6 0.0 2,526.8 0.0 11,677.9 4,924.4 558.4 ERE 4,731.8 1,931.8 2,800.0 44.6 147.4 15.3 5.9 0.3 4.3 1.3 235.3 0.0 235.3 1,404.5 0.0 0.5 573.5 46.9 200.0 6.8 0.0 56.6 0.0 167.0 0.0 187.8 165.0 0.4 P&O 53.6 53.6 0.0 1.5 8.6 10.0 15.7 1.2 0.1 14.4 21.0 8.7 12.3 651.8 0.0 8.3 311.3 8.3 0.0 1.2 0.0 9.7 0.0 26.4 0.0 219.1 63.1 4.4 Travel In-State 25.0 25.0 0.0 1.5 7.0 2.0 4.3 0.0 0.0 4.3 4.9 4.9 0.0 210.6 0.0 0.1 109.9 2.2 5.0 0.3 0.0 2.7 0.0 12.6 0.0 56.8 20.6 0.4 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 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 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 7,113.8 0.0 0.0 0.0 0.0 0.0 390.6 70.0 0.0 0.0 0.0 2,090.3 4,562.9 0.0 0.0 Aid to Others Table 6: Summary of FY 2012 Executive Recommendations by Object 2,525.5 2,525.5 0.0 41.6 161.8 432.7 184.0 16.2 51.2 116.6 140.8 140.8 0.0 33,087.1 0.0 74.4 13,958.3 557.0 81.6 64.2 2,027.6 530.2 1,637.8 1,433.0 0.0 10,022.6 2,610.3 90.1 389.5 389.5 0.0 0.0 0.0 11.0 73.6 0.0 1.2 72.4 0.0 0.0 0.0 5,577.5 0.0 8.9 2,129.2 62.7 47.0 17.7 815.2 146.5 752.2 385.6 0.0 946.4 266.1 0.0 10.0 10.0 0.0 0.0 0.0 0.0 716.0 716.0 0.0 0.0 1,779.5 1,779.5 0.0 4,387.6 205.0 0.0 3,331.7 0.0 0.0 0.0 14.0 0.0 0.0 239.9 0.0 0.0 597.0 0.0 Cap. Outlay, Debt Servc, Cost Alloc & OOE Equipment Trans. 24,573.5 21,773.5 2,800.0 306.2 1,289.0 2,656.7 2,220.3 1,459.0 264.6 496.7 4,215.9 2,781.6 1,434.3 216,956.9 205.0 1,817.9 119,961.0 2,859.3 1,446.3 868.0 3,008.6 3,944.6 2,390.0 11,030.5 2,090.3 47,304.0 18,522.3 1,509.1 Total 440 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 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 125,117.6 56.8 864.6 696.3 100.8 39,958.4 1.0 25.0 26.0 3.0 1,409.0 4,548.0 16.6 666.5 71,902.3 10,100.0 755.3 826.5 170.9 127.6 5,604.6 5,237.3 42.0 325.3 798.9 35,866.2 26,104.9 287.8 9,291.1 182.4 Personal Services 2.0 25.0 2,789.0 247.0 21.0 23.0 4.0 3.0 139.1 130.9 1.0 7.2 17.0 933.0 905.0 7.0 16.0 5.0 FTEs 63,804.6 15.0 440.7 348.5 46.1 24,897.8 1.6 314.1 33,055.6 4,300.0 385.2 323.0 42.6 54.5 2,566.9 2,438.6 14.0 114.3 284.9 15,333.7 10,587.9 123.5 4,521.0 101.3 ERE 9,636.9 0.0 0.0 0.0 0.0 181.6 18.4 16.4 9,373.8 46.7 0.0 67.1 1.1 0.4 2,423.8 136.9 2,285.4 1.5 153.7 5,635.1 1,930.7 0.2 3,634.6 69.6 P&O 937.6 0.0 3.0 0.4 0.0 163.5 1.0 4.0 716.6 45.0 4.1 12.4 0.4 0.0 16.4 13.9 0.0 2.5 11.2 273.7 245.1 28.6 0.0 0.0 Travel In-State 80.2 0.0 0.0 0.0 0.0 9.3 0.0 0.0 70.4 0.5 0.0 16.0 0.0 0.0 19.7 19.7 0.0 0.0 0.0 342.8 342.8 0.0 0.0 0.0 Travel Out-State 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.3 0.3 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 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 0.3 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.3 0.0 0.0 0.0 0.0 0.0 821.9 751.2 70.7 0.0 0.0 0.0 0.0 0.0 0.0 0.0 Aid to Others Table 6: Summary of FY 2012 Executive Recommendations by Object 136,030.4 0.4 123.7 7.4 0.0 21,578.7 3.5 556.8 101,781.6 11,256.9 721.4 538.5 38.4 29.1 5,150.4 4,503.1 522.1 125.2 102.7 9,031.0 4,251.7 225.3 4,524.0 30.0 6,434.1 0.0 2.4 0.0 0.0 88.0 0.0 20.0 5,999.8 323.9 0.0 4.9 0.0 0.0 162.6 162.6 0.0 0.0 0.0 1,228.9 666.5 0.0 561.9 0.5 17,949.9 0.0 0.0 0.0 0.0 3.1 9.1 0.0 16,593.8 1,343.9 0.0 46.5 0.0 0.0 45.8 45.8 0.0 0.0 262,735.8 0.0 0.0 0.0 0.0 0.0 Cap. Outlay, Debt Servc, Cost Alloc & OOE Equipment Trans. 359,991.6 72.2 1,434.4 1,052.6 146.9 86,880.4 50.2 1,577.8 239,494.2 27,416.9 1,866.0 1,834.9 253.4 211.6 16,812.4 13,309.4 2,934.2 568.8 264,087.2 67,711.4 44,129.6 665.4 22,532.6 383.8 Total Appendix 441 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 Arizona State Retirement System State Treasurer's Operating Fund State Treasurer's Management Fund Public Safety Personnel Retirement System State Treasurer 979.1 979.1 0.0 5,805.5 74,240.7 74,240.7 0.0 266,139.9 266,139.9 0.0 126,472.4 2,057.2 5,805.5 0.0 126,472.4 0.0 32,650.5 562.9 2,057.2 0.0 32,650.5 0.0 0.0 24,665.1 24,665.1 0.0 0.0 393,070.9 393,070.9 0.0 562.9 0.0 0.0 424.0 424.0 0.0 0.0 6,097.9 6,097.9 0.0 1,436.0 1,537.7 29.4 25.1 0.0 0.0 1,450.4 87.3 0.0 Personal Services 0.0 0.0 29.4 0.0 0.0 FTEs 15,461.0 15,461.0 0.0 98,693.2 98,693.2 0.0 42,725.0 42,725.0 0.0 10,824.1 10,824.1 0.0 0.0 7,994.3 7,994.3 0.0 0.0 126,209.4 126,209.4 0.0 521.3 580.2 0.0 0.0 580.2 0.0 0.0 ERE 1,963.7 1,963.7 0.0 15,236.6 15,236.6 0.0 1,973.5 1,973.5 0.0 15,962.7 15,962.7 0.0 0.0 16,850.8 16,850.8 0.0 0.0 76,486.8 76,486.8 0.0 62.4 290.7 0.0 50.0 190.7 0.0 50.0 P&O 108.0 108.0 0.0 600.9 600.9 0.0 455.5 455.5 0.0 40.3 40.3 0.0 0.0 8.0 8.0 0.0 0.0 470.9 470.9 0.0 0.0 2.0 0.0 0.0 2.0 0.0 0.0 Travel In-State 7.7 7.7 0.0 107.4 107.4 0.0 0.0 0.0 0.0 124.2 124.2 0.0 0.0 140.0 140.0 0.0 0.0 3,187.7 3,187.7 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 0.0 0.0 0.0 0.0 792.5 792.5 0.0 8,128.7 8,128.7 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 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 0.0 0.0 Aid to Others Table 6: Summary of FY 2012 Executive Recommendations by Object 3,455.6 3,455.6 0.0 65,480.7 65,480.7 0.0 19,299.9 19,299.9 0.0 5,637.5 4,037.5 0.0 1,600.0 8,177.1 6,177.1 0.0 2,000.0 80,427.7 80,427.7 0.0 455.6 270.2 0.0 0.0 270.2 0.0 0.0 459.1 459.1 0.0 1,482.6 1,482.6 0.0 1,069.8 1,069.8 0.0 1,799.0 1,799.0 0.0 0.0 814.2 814.2 0.0 0.0 21,783.8 21,783.8 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 (41,154.0) 41,154.0 0.0 (247,503.0) 247,503.0 7,604.6 (90,134.3) 97,738.9 0.0 (32,278.7) 32,278.7 0.0 0.0 (37,572.7) 37,572.7 0.0 0.0 (453,894.3) 453,894.3 96,488.3 55,334.3 41,154.0 455,870.0 208,367.0 247,503.0 199,600.7 101,861.8 97,738.9 67,038.3 33,159.6 32,278.7 1,600.0 58,649.5 19,076.8 37,572.7 2,000.0 701,637.2 247,742.9 453,894.3 16,926.2 3,795.9 0.0 0.0 1,115.1 50.0 2,493.5 87.3 50.0 Total 0.0 0.0 0.0 0.0 0.0 Cap. Outlay, Debt Servc, Cost Alloc & OOE Equipment Trans. 442 FY 2013 Executive Budget 513.6 875,428.3 245.1 193.3 75.2 2,524.6 1,401.1 1,057.3 66.2 1,231.8 36.4 Department of Weights and Measures Total 602.7 472.0 157.1 7,543.9 3,639.4 3,746.9 157.6 85.7 6,168.7 1,353.8 207.5 4,607.4 ERE Grand Total 48,530.8 2,165,382.3 19.4 13.0 4.0 207.2 83.3 121.9 2.0 253.9 14,003.3 500.3 5.5 3,662.9 481.5 9,858.9 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 449,214.9 433.4 75.3 357.1 1.0 281.3 236.5 44.8 0.0 41.9 1,756.5 247.5 1.7 1,507.3 P&O 13,149.1 213.6 85.9 126.2 1.5 191.0 120.0 70.0 1.0 6.8 101.2 73.0 16.2 12.0 Travel In-State 5,300.4 12.0 5.0 6.0 1.0 24.9 24.0 0.9 0.0 1.5 39.6 24.6 0.0 15.0 Travel Out-State 49,697.2 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 540.6 20.1 0.0 520.5 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 25.2 25.2 0.0 0.0 Aid to Others 8,921.2 5,876,477.8 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 6: Summary of FY 2012 Executive Recommendations by Object 849,868.5 413.7 125.7 209.3 78.7 1,661.1 235.3 1,385.3 40.5 61.5 4,340.3 1,266.9 168.7 2,904.7 74,222.5 78.3 25.3 50.0 3.0 137.0 42.0 95.0 0.0 4.0 650.4 326.7 6.7 317.0 2,896.4 1,165.0 1,413.9 317.5 12,363.8 5,698.3 6,400.2 265.3 455.3 27,675.8 7,050.7 882.3 19,742.8 Total 943,465.7 11,311,127.9 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 50.0 50.0 0.0 0.0 Cap. Outlay, Debt Servc, Cost Alloc & OOE Equipment Trans. Appendix 443 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 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 1.0 0.5 0.0 3.5 10.0 0.0 2.0 12.0 12.0 0.0 691.7 118.1 124.0 87.6 6.6 19.0 0.0 0.0 39.0 19.0 16.0 7.0 85.0 152.4 18.0 1.0 13.0 FTEs 5,774.2 4,507.6 118.6 548.6 207.6 27.2 20.1 0.0 144.8 165.2 0.0 34.5 527.5 527.5 0.0 29,837.8 5,179.7 4,092.2 3,250.2 273.9 1,712.8 0.0 0.0 2,044.5 467.8 348.1 54.9 3,808.2 7,965.7 639.8 75.3 704.4 Personal Services 2,583.6 1,994.7 48.2 246.9 102.4 12.9 12.8 0.0 60.1 81.1 0.0 24.5 219.4 219.4 0.0 11,464.9 2,027.2 1,627.1 1,506.3 85.2 513.9 0.0 0.0 871.8 219.8 192.6 24.6 1,574.3 2,607.6 214.5 16.0 327.3 ERE 468.3 136.8 74.7 20.0 118.4 44.6 0.0 55.0 17.0 1.8 0.0 0.0 0.0 0.0 0.0 32,996.9 5,010.3 398.0 1,280.0 0.0 482.9 714.1 0.0 802.0 0.2 71.2 0.0 23,577.5 660.2 0.5 20.5 466.1 P&O 528.5 364.5 7.0 34.5 7.0 40.0 0.0 30.0 7.0 23.3 8.2 7.0 0.0 0.0 0.0 300.5 29.0 15.2 154.3 25.5 4.5 0.0 0.0 1.5 2.5 23.0 5.3 25.1 14.4 0.2 1.2 6.7 Travel In-State 8.7 4.5 0.4 3.0 0.4 0.0 0.0 0.0 0.4 0.0 0.0 0.0 0.0 0.0 0.0 38.9 9.0 4.0 0.0 0.0 4.5 0.0 0.0 8.0 0.0 0.0 0.0 9.7 3.7 0.0 1.0 10.1 Travel Out-State 162.7 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 162.7 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 0.0 0.0 0.0 0.0 0.0 0.0 Library Food Acquisitions Table 7: 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 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 0.0 Aid to Others 1,088.3 800.2 34.8 43.6 38.2 0.8 11.8 34.0 56.0 43.9 1.0 24.0 78.7 64.2 14.5 107,005.8 16,214.5 7,624.2 13,075.0 153.6 358.9 0.0 250.0 1,250.4 6,388.7 1,685.1 366.6 52,583.8 6,129.6 925.4 11.3 350.0 54.3 9.0 9.7 0.0 15.1 0.0 7.5 1.0 9.6 2.4 0.0 0.0 0.0 0.0 0.0 4,607.5 20.5 0.0 3.8 0.0 43.0 0.0 0.0 15.0 3,565.2 4.0 0.0 55.0 901.0 0.0 0.0 13.2 92.1 92.1 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 11,601.1 130.0 208.2 95.5 14.3 0.0 0.0 0.0 115.1 322.0 54.8 0.0 10,234.2 390.2 36.8 0.0 10.0 Cap. Outlay, Debt Servc, Cost Alloc & OOE Equipment Trans. 10,760.7 7,909.4 293.4 896.6 489.1 125.5 52.2 120.0 294.9 480.4 9.2 90.0 825.6 811.1 14.5 199,066.6 29,833.4 13,968.9 19,365.1 552.5 3,120.5 714.1 250.0 5,108.3 10,966.2 2,378.8 451.4 91,867.8 18,672.4 1,817.2 125.3 1,887.8 Total 444 FY 2013 Executive Budget 17.0 4.0 State Capital Post-Conviction Public Defender Office Total General Fund Capital Postconviction Public Defender Office Fund 6.0 6.0 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 1.5 5.5 1,424.4 1,260.2 0.0 0.0 142.2 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 Athletic Training Fund State Board of Athletic Trainers 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 Prescription Drug Rebate Fund Arizona Health Care Cost Containment System FTEs 464.0 464.0 0.0 667.1 187.5 312.2 35,601.5 12,882.3 1,730.4 125.2 1,707.5 8,443.2 239.3 5,911.8 4,561.8 60.8 298.9 18,661.1 16,522.1 0.0 0.0 875.3 0.0 1,184.8 78.9 Personal Services 186.0 186.0 0.0 355.5 65.1 118.1 12,213.2 4,472.2 636.6 46.2 654.7 2,749.8 104.0 1,963.4 1,586.3 17.2 125.1 8,364.2 7,481.2 0.0 0.0 388.0 0.0 459.4 35.6 ERE 108.9 26.9 82.0 335.8 5.1 16.5 4,616.7 1,624.6 602.3 10.0 1,784.4 582.4 0.0 13.0 0.0 0.0 221.6 1,933.3 1,584.4 0.0 0.0 24.7 0.0 168.7 155.5 P&O 6.0 6.0 0.0 10.0 23.6 8.0 124.9 92.2 9.4 0.0 0.0 20.3 0.0 3.0 0.0 0.6 8.0 36.7 36.2 0.0 0.0 0.2 0.0 0.3 0.0 Travel In-State 6.0 6.0 0.0 8.3 4.0 6.0 223.8 127.8 28.0 10.0 38.0 18.0 0.0 2.0 0.0 0.0 17.0 10.8 10.6 0.0 0.0 0.2 0.0 0.0 0.0 Travel Out-State 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 Aid to Others 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 3,657.7 2,692.8 0.0 0.0 0.0 0.0 0.0 2,692.8 0.0 0.0 0.0 0.0 0.0 1,524,882.8 0.0 1,378,632.3 0.0 38,295.8 0.0 19,222.9 0.0 16,529.2 0.0 0.0 0.0 0.0 0.0 72,202.6 Library Food Acquisitions Table 7: Summary of FY 2013 Agency Requests by Object 65.5 0.0 65.5 170.9 34.3 145.6 5,403.0 2,434.3 356.9 46.2 524.6 1,151.1 134.2 713.9 41.8 22.6 57.5 8,093.6 7,467.1 0.0 0.0 313.6 0.0 312.9 0.0 13.5 0.0 13.5 29.3 1.1 9.5 732.1 172.8 0.0 0.0 559.3 0.0 0.0 0.0 0.0 0.0 5.5 452.5 516.3 0.0 0.0 9.8 0.0 (73.6) 0.0 0.0 0.0 0.0 200.0 0.0 0.0 1,443.0 0.0 180.8 10.6 124.9 567.4 82.2 477.1 0.0 0.0 21.9 50,225.8 43,363.3 0.0 0.0 3,493.0 3,161.1 208.4 0.0 Cap. Outlay, Debt Servc, Cost Alloc & OOE Equipment Trans. 849.9 688.9 161.0 1,776.9 320.7 4,273.6 63,051.0 21,806.2 3,544.4 248.2 5,393.4 13,532.2 3,252.5 9,084.2 6,189.9 101.2 755.5 1,612,660.8 1,455,613.5 38,295.8 19,222.9 21,634.0 3,161.1 2,260.9 72,472.6 Total Appendix 445 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 Prison Construction and Operations Fund DOC Building Renewal & Preventive Maintenance Penitentiary Land Earnings State Charitable, Penal & Reformatory Land Earnings 0.0 0.0 0.0 0.0 24.5 702.0 443,510.1 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 10,637.2 443,167.4 0.0 342.7 15,819.1 236.4 8,160.5 2,997.6 3,916.5 478.7 29.4 5,519.2 0.0 0.0 0.0 248.6 581.6 Personal Services 10,631.2 0.0 6.0 309.3 Corporation Commission Total Department of Corrections 6.0 152.5 45.3 91.5 13.0 1.0 144.8 0.0 0.0 0.0 5.0 11.0 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 Department of Commerce Total Department of Commerce General Fund Commerce Authority Chiropractic Examiners Board State Board of Chiropractic Examiners General Fund State Board for Charter Schools FTEs 306.2 206,910.7 0.0 0.0 0.0 0.0 0.0 0.0 206,749.9 0.0 160.8 6,149.9 136.9 3,131.2 1,097.1 1,564.9 200.0 19.8 2,274.5 0.0 0.0 0.0 84.1 238.0 ERE 92.7 169,283.0 979.2 360.0 554.4 1,300.0 0.0 0.0 138,571.8 27,517.6 0.0 570.0 0.0 448.0 50.0 72.0 0.0 0.0 405.3 0.0 0.0 0.0 31.4 31.6 P&O 35.0 159.0 0.0 0.0 0.0 0.0 0.0 0.0 159.0 0.0 0.0 129.9 67.0 46.5 15.0 1.4 0.0 0.0 505.1 0.0 0.0 0.0 5.0 3.1 Travel In-State 10.5 66.6 0.0 0.0 0.0 0.0 0.0 0.0 66.6 0.0 0.0 67.5 1.0 59.5 5.0 2.0 0.0 0.0 11.8 0.0 0.0 0.0 0.0 3.2 Travel Out-State 0.0 48,709.6 0.0 0.0 0.0 0.0 0.0 0.0 48,709.6 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 Library Food Acquisitions Table 7: Summary of FY 2013 Agency Requests by Object 0.0 299.9 0.0 0.0 0.0 0.0 0.0 0.0 299.9 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 71,089.0 0.0 31,500.0 0.0 0.0 Aid to Others 556.8 122,726.1 0.0 0.0 0.0 700.0 1,900.0 0.0 120,126.1 0.0 0.0 2,551.1 70.1 1,112.9 474.4 893.0 0.0 0.7 2,168.9 0.0 0.0 0.0 80.0 116.2 38.9 39,692.3 0.0 0.0 0.0 50.0 100.0 4,630.5 34,911.8 0.0 0.0 610.0 0.0 340.0 50.0 220.0 0.0 0.0 100.3 0.0 0.0 0.0 3.0 11.5 0.0 44,825.6 0.0 0.0 0.0 0.0 11,499.4 0.0 33,326.2 0.0 0.0 200.0 0.0 200.0 0.0 0.0 0.0 0.0 1,017.6 0.0 0.0 0.0 0.0 0.0 Cap. Outlay, Debt Servc, Cost Alloc & OOE Equipment Trans. 1,742.1 1,076,182.9 979.2 360.0 554.4 2,050.0 13,499.4 4,630.5 1,026,088.3 27,517.6 503.5 26,097.5 511.4 13,498.6 4,689.1 6,669.8 678.7 49.9 12,002.7 71,089.0 0.0 31,500.0 452.1 985.2 Total 446 FY 2013 Executive Budget 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 Dental Board Fund State Board of Dental Examiners Telecommunication for the Deaf 0.0 0.0 430.6 0.0 0.0 8.0 232.3 45.2 186.6 0.0 0.0 6.4 2.0 8.0 0.0 71.0 134,375.8 0.0 0.0 116.8 0.0 1.0 0.0 3,794.2 85,949.4 759.3 39,266.0 6,251.0 0.0 1,569.2 525.3 692.9 21,004.5 2,528.3 33.0 829.3 179.3 7.5 128.4 11.0 15.0 572.2 13,219.4 7,785.1 0.0 369.5 0.0 61.1 Personal Services 0.0 7.0 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 General Fund 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 62,714.7 123.2 16.1 85.6 0.0 0.0 0.0 0.0 55.1 38,643.4 328.5 18,870.4 3,056.2 0.0 1,536.2 144.4 278.1 10,056.4 6,346.8 3,709.6 145.6 0.0 0.0 0.0 129.3 0.0 16.3 ERE 28,782.8 3.4 0.0 244.8 0.0 0.0 0.0 0.0 3.7 9,256.3 715.0 14,928.2 79.7 1,110.9 2,440.8 299.2 385.8 1,665.5 434.7 1,230.8 187.3 0.0 0.0 0.0 44.8 2.5 140.0 P&O 1,928.0 0.0 0.0 1.9 0.0 0.0 0.0 0.0 2.5 1,080.4 17.1 721.9 93.8 0.0 10.4 3.2 61.5 20.4 20.4 0.0 8.1 0.0 0.0 0.0 7.4 0.0 0.7 Travel In-State 17.5 0.0 0.0 1.3 0.0 0.0 0.0 0.0 0.0 7.6 6.6 1.8 0.2 0.0 0.0 5.5 4.9 39.7 39.7 0.0 6.4 0.0 0.0 0.0 6.4 0.0 0.0 Travel Out-State 575.3 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 575.3 0.0 0.0 0.0 0.0 0.0 0.0 0.0 79.8 79.8 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 Library Food Acquisitions Table 7: Summary of FY 2013 Agency Requests by Object 842,352.9 0.0 30,456.1 1,328.1 0.0 0.0 2,220.0 1,459.1 0.0 520,901.7 53,683.6 111,940.3 118,678.8 19.0 1,666.2 0.0 0.0 0.0 0.0 0.0 13,418.4 973.6 700.3 8,000.0 0.0 3,744.5 0.0 Aid to Others 44,916.1 49.8 1.0 15.4 1,000.0 0.0 0.0 0.0 24.8 27,403.1 368.4 11,646.6 1,954.7 0.0 2,452.3 182.5 2,408.8 3,256.7 3,256.7 0.0 56.5 0.0 0.0 0.0 39.9 0.0 16.6 9,277.2 15.2 0.0 1.0 0.0 0.0 0.0 0.0 2.4 6,643.6 151.3 1,850.8 453.1 0.0 159.8 23.7 219.4 1,797.4 1,797.4 0.0 27.4 0.0 0.0 0.0 27.4 0.0 0.0 1.4 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 1.1 0.0 0.3 0.0 0.0 0.0 0.0 46.0 0.0 1,124,941.7 423.9 30,518.4 1,864.7 1,000.0 0.0 2,220.0 1,459.1 205.3 690,461.9 56,029.8 199,226.3 130,567.5 1,129.9 9,834.9 1,183.8 4,097.4 37,920.4 25,194.9 12,725.5 14,325.8 45.5 0.0 0.0 973.6 700.3 8,000.0 624.7 3,792.5 234.7 Total 0.0 0.0 0.0 0.0 45.5 0.0 Cap. Outlay, Debt Servc, Cost Alloc & OOE Equipment Trans. Appendix 447 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 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 Education Learning and Accountability Public Institutions Permanent School Earnings Department of Education 58.1 46.1 12.0 184.0 17.0 7.0 4.0 399.0 0.0 29.0 20.0 26.2 0.0 5.0 49.7 26.0 0.0 122.1 121.0 41.4 2,280.4 1,870.1 410.3 3,466.1 620.4 325.8 100.7 15,572.3 0.0 1,004.7 671.0 1,338.5 0.0 0.0 2,419.7 798.9 0.0 4,537.6 4,801.9 2,157.0 2,157.0 0.0 9,479.2 220.9 41.4 0.0 6,584.1 1,157.9 1,237.2 500.0 0.0 Personal Services 161.5 20.4 33.0 6.0 0.0 FTEs 960.7 773.4 187.3 850.0 229.4 113.5 40.3 6,816.6 0.0 495.5 281.7 562.1 0.0 0.0 1,016.3 335.5 0.0 1,905.5 2,220.0 723.6 723.6 0.0 4,426.5 3,189.2 488.4 548.9 200.0 0.0 ERE 404.9 55.4 349.5 3,073.8 5.1 29.5 5.0 25,681.1 0.0 21,690.1 71.8 1,604.9 6.5 0.0 1,532.6 125.0 97.6 498.6 54.0 119.9 119.9 0.0 14,687.5 5,972.2 4,445.1 70.2 4,200.0 0.0 P&O 64.5 58.5 6.0 1.0 6.6 15.0 1.2 437.2 0.0 64.1 42.0 116.9 12.0 0.0 115.2 8.5 31.0 29.5 18.0 127.4 127.4 0.0 132.7 74.5 58.2 0.0 0.0 0.0 Travel In-State 28.0 25.0 3.0 4.0 0.0 0.0 0.0 43.3 0.0 4.0 0.0 38.0 0.0 0.0 1.3 0.0 0.0 0.0 0.0 18.8 18.8 0.0 140.0 27.0 5.0 8.0 100.0 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 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 2,259.0 2,126.3 132.7 0.0 3,427,436.0 0.0 3,380,960.5 0.0 0.0 0.0 0.0 0.0 0.0 0.0 46,475.5 Library Food Acquisitions Table 7: Summary of FY 2013 Agency Requests by Object 428.0 362.9 65.1 3,701.3 123.7 142.0 40.7 6,993.7 0.0 259.1 52.3 532.2 3.5 0.0 145.4 51.6 10.3 99.1 5,840.2 1,093.8 1,093.8 0.0 4,804.1 2,229.6 813.1 411.4 1,350.0 0.0 71.5 34.0 37.5 0.0 20.4 0.0 0.0 327.9 0.0 57.7 19.0 86.2 0.0 0.0 56.7 26.0 0.0 55.1 27.2 131.3 131.3 0.0 87.1 46.7 32.3 8.1 0.0 0.0 0.0 0.0 0.0 205.0 0.0 0.0 0.0 14,708.9 7,000.0 743.1 569.1 941.5 0.0 0.0 1,702.0 561.9 0.0 3,191.3 0.0 2,317.2 4,238.0 3,179.3 1,058.7 11,301.2 1,005.6 625.8 187.9 71,926.7 7,000.0 25,518.3 1,706.9 5,366.0 22.0 0.0 6,989.2 1,907.4 138.9 10,316.7 12,961.3 8,948.0 8,815.3 132.7 3,503,226.6 42,033.5 2,317.2 0.0 3,441,117.3 7,000.0 2,283.8 6,350.0 46,475.5 Total 42,033.5 0.0 0.0 0.0 0.0 Cap. Outlay, Debt Servc, Cost Alloc & OOE Equipment Trans. 448 FY 2013 Executive Budget 3,933.9 68.1 General Fund 22.0 1,275.9 3,933.9 0.0 0.0 1,147.0 6,570.0 0.0 1,440.2 5,129.8 15,910.0 14,396.9 1,337.3 175.8 0.0 0.0 0.0 180.0 2,371.0 959.2 Personal Services 68.1 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 Total Government Information Technology Agency General Fund 16.2 123.0 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 0.0 4.0 56.0 22.2 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 Capital Improvement 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 332.1 1,379.1 1,379.1 0.0 0.0 421.8 2,340.2 0.0 436.4 1,903.8 7,918.2 7,184.1 676.8 57.3 0.0 0.0 0.0 38.0 958.8 426.3 ERE 92.5 64.1 64.1 0.0 0.0 4.6 2,290.4 300.0 40.0 1,950.4 543.3 0.0 0.0 0.0 500.0 43.3 0.0 55.3 2,904.7 12.9 P&O 0.1 17.3 17.3 0.0 0.0 18.3 361.8 0.0 10.0 351.8 279.9 234.7 37.8 7.4 0.0 0.0 0.0 5.0 120.5 143.0 Travel In-State 0.0 42.0 42.0 0.0 0.0 3.5 99.3 0.0 36.7 62.6 4.5 0.0 4.5 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 20.3 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 Library Food Acquisitions Table 7: 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 0.0 900.0 0.0 900.0 0.0 0.0 0.0 0.0 0.0 75.0 0.0 Aid to Others 171.8 1,112.5 1,112.5 0.0 0.0 350.7 710.0 0.0 35.0 675.0 8,898.5 7,300.4 1,503.8 94.2 0.0 0.1 0.0 57.8 1,086.7 149.9 1.8 53.0 53.0 0.0 0.0 52.0 210.3 0.0 0.0 210.3 1,235.8 1,228.8 7.0 0.0 0.0 0.0 0.0 3.5 0.0 2.0 0.0 186.7 0.0 186.7 0.0 0.0 3.4 0.0 0.0 3.4 4,891.8 4,361.6 14.2 0.0 500.0 0.0 16.0 0.0 160.0 0.0 Cap. Outlay, Debt Servc, Cost Alloc & OOE Equipment Trans. 1,874.2 6,788.6 6,601.9 186.7 0.0 1,997.9 12,585.4 300.0 1,998.3 10,287.1 40,582.0 34,706.5 4,481.4 334.7 1,000.0 43.4 16.0 339.6 7,697.0 1,693.3 Total Appendix 449 General Fund Independent Redistricting Commission 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 Prescott Historical Society of Arizona Total General Fund Capital Outlay Stabilization 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 Licenses 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 9.0 3.0 3.0 1.0 5.0 16.0 182.0 27.0 176.4 52.8 242.0 563.8 563.8 0.0 1,571.1 51.9 16.0 0.0 1,571.1 51.9 50,924.1 318.8 64.8 1,183.2 154.7 1,800.0 0.0 2,392.8 14.0 2.0 0.0 3.6 46.0 0.0 86.7 1,513.3 38,495.6 0.0 0.0 3,540.8 433.7 0.0 1,518.7 1,001.0 0.0 20.0 Personal Services 1,100.8 0.0 0.0 148.0 11.0 0.0 39.0 62.2 0.0 0.0 FTEs 52.0 12.2 67.0 28.4 91.2 282.2 282.2 0.0 735.9 735.9 20,769.4 140.9 27.9 390.0 78.0 720.0 0.0 1,001.3 15,404.5 0.0 0.0 1,639.4 224.0 0.0 686.0 445.4 0.0 12.0 ERE 1,380.0 0.0 3.3 3.0 0.0 16.0 16.0 0.0 1.0 1.0 13,729.3 0.0 0.0 1,320.0 2.5 9,571.8 0.0 84.0 1,660.5 0.0 0.0 13.5 0.0 500.0 92.4 484.6 0.0 0.0 P&O 5.0 0.3 7.0 1.2 5.5 0.0 0.0 0.0 0.0 0.0 452.4 25.0 0.0 3.0 0.0 0.0 0.0 0.0 168.1 0.0 0.0 165.9 0.0 0.0 89.1 1.3 0.0 0.0 Travel In-State 0.0 0.0 1.6 0.0 0.0 0.0 0.0 0.0 0.0 0.0 66.1 41.7 0.0 6.0 0.0 0.0 0.0 0.0 5.2 0.0 0.0 5.7 0.0 0.0 7.5 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 0.0 0.0 0.0 0.0 Library Food Acquisitions Table 7: Summary of FY 2013 Agency Requests by Object 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 41.7 41.7 98,191.6 130.0 0.0 0.0 0.0 1,130.7 0.0 0.0 90,965.5 400.0 0.0 0.0 0.0 1,000.0 1,418.3 501.1 2,250.0 396.0 Aid to Others 78.0 14.8 39.9 21.9 5.0 72.3 72.3 0.0 2,126.7 2,126.7 20,762.2 75.0 0.0 597.5 9.4 584.8 1,144.0 3,630.9 8,612.2 0.0 1,234.5 312.9 0.0 0.0 1,207.0 3,344.0 0.0 10.0 3.0 0.0 2.3 0.0 13.5 0.0 0.0 0.0 0.0 0.0 482.4 25.0 0.0 86.3 2.1 0.0 6.0 0.0 297.7 0.0 6.0 49.5 0.0 0.0 5.3 4.5 0.0 0.0 0.0 0.0 0.0 0.0 25.0 852.0 1,700.0 54.3 297.5 107.3 382.2 1,786.3 934.3 852.0 4,476.4 0.0 0.0 852.0 4,476.4 599,989.6 907.2 92.7 3,586.0 308.1 13,807.3 1,150.0 7,509.0 511,236.3 35,167.0 1,245.5 8,260.3 827.8 1,500.0 5,024.3 6,680.1 2,250.0 438.0 Total 0.0 394,612.1 150.8 0.0 0.0 61.4 0.0 0.0 400.0 355,627.0 34,767.0 5.0 2,532.6 170.1 0.0 0.0 898.2 0.0 0.0 Cap. Outlay, Debt Servc, Cost Alloc & OOE Equipment Trans. 450 FY 2013 Executive Budget 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 General Fund Department of Insurance Industrial Commission Administration Fund Industrial Commission of Arizona 42.8 29.0 0.0 199.4 2,760.8 1,714.9 7,227.0 10,065.1 37.0 6,596.7 151.2 1.0 181.4 0.0 0.0 6,415.3 24,791.8 3.3 0.0 0.0 147.9 820.0 23,303.4 0.0 1,488.4 0.0 27,091.8 440.9 774.0 0.0 46.0 0.0 24,915.8 453.6 629.7 504.8 284.5 282.1 0.0 21.3 3,070.8 9,859.7 Personal Services 394.6 9.9 13.8 10.6 5.5 6.1 0.0 0.4 90.5 284.0 FTEs 846.2 459.8 3,225.3 3,670.2 22.2 2,797.9 87.7 0.0 0.0 2,710.2 12,337.9 11,665.2 0.0 672.7 0.0 10,015.5 9,133.4 188.0 251.0 193.9 122.7 118.1 0.0 8.4 1,241.1 4,471.2 ERE 52.3 125.0 181.3 499.1 0.0 2,126.4 84.9 0.0 500.0 1,541.5 2,263.9 1,735.5 528.4 0.0 0.0 348.9 312.0 2.0 0.0 11.0 0.0 23.9 0.0 0.0 189.4 1,189.4 P&O 2.7 0.5 564.9 290.8 0.0 140.2 2.5 0.0 0.0 137.7 569.7 569.6 0.0 0.1 0.0 392.3 359.4 0.0 0.0 13.4 1.0 18.5 0.0 0.0 23.9 108.2 Travel In-State 0.3 0.0 6.7 4.5 0.0 13.9 0.0 0.0 0.0 13.9 3.2 3.2 0.0 0.0 0.0 27.2 27.2 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 7.4 0.0 0.0 0.0 0.0 0.0 0.0 0.0 75.5 75.5 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 0.0 0.0 0.0 0.0 0.0 Library Food Acquisitions Table 7: Summary of FY 2013 Agency Requests by Object 0.0 0.0 0.0 0.0 0.0 1,320.0 1,170.0 150.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 75,914.0 39,784.8 9,113.6 18,336.6 2,776.2 2,491.3 0.0 500.0 2,911.5 0.0 0.0 Aid to Others 520.0 97.7 253.7 1,059.0 11.0 3,385.7 485.3 0.0 0.0 2,900.4 5,447.5 4,276.9 0.0 72.0 1,098.6 2,942.8 2,524.2 134.4 99.5 120.9 24.3 36.2 0.0 3.3 652.6 2,390.6 378.0 2.0 4.4 567.3 0.0 133.0 0.0 0.0 0.0 133.0 1,000.9 1,000.9 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 63.2 93.8 0.0 1,523.0 0.0 4,654.1 2,399.9 12,993.7 16,156.0 70.2 26,622.1 10,108.3 0.0 2,011.8 150.0 500.0 23,960.3 46,790.0 0.0 0.0 0.0 10,108.3 299.6 42,929.8 528.4 2,233.2 1,098.6 150,182.9 33,450.4 299.6 0.0 0.0 0.0 110,507.2 9,891.6 19,316.8 3,620.2 2,923.8 478.8 500.0 2,944.5 5,177.8 20,171.3 Total 33,450.4 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 2,089.0 Cap. Outlay, Debt Servc, Cost Alloc & OOE Equipment Trans. Appendix 451 698.2 18.0 7.0 General Fund OSHA Review Board Board of Optometry Fund State Board of Optometry Dispensing Opticians Board Fund State Board of Dispensing Opticians Occupational Therapy Fund Board of Occupational Therapy Examiners Nursing Care Institution Administrators/ACHMC Nursing Care Ins. Admin. Examiners Nursing Board State Board of Nursing Arizona Navigable Stream Adjudication Commission Total General Fund Risk Management Fund 0.0 2.0 1.0 1.5 5.0 40.2 1.0 1.0 0.0 Arizona Navigable Stream Adjudication Commission Naturopathic Board 0.0 108.0 61.9 95.2 219.0 1,925.6 51.3 51.3 0.0 347.3 698.2 0.0 0.0 2,752.6 4,710.0 1,454.8 5,029.6 Personal Services 18.0 0.0 0.0 58.5 107.0 44.0 0.0 Naturopathic Physicians Board of Medical Examiners Mines and Mineral Resources State Mine Inspector Total General Fund Aggregate Mining Reclamation Fund State Mine Inspector Board of Medical Student Loans Total Board of Medical Student Loans Medical Examiners Board Fund Arizona Medical Board Lottery Fund Arizona State Lottery Commission Liquor Licenses Fund Department of Liquor Licenses and Control General Fund Senate FTEs 0.0 40.0 26.9 26.2 85.0 798.1 26.4 26.4 0.0 102.4 317.5 317.5 0.0 0.0 1,000.7 1,729.0 680.4 954.3 ERE 15.0 24.0 0.5 0.0 40.0 574.5 230.6 150.6 80.0 70.0 76.8 22.8 54.0 0.0 999.4 8,889.0 40.4 458.3 P&O 0.0 2.0 4.2 1.6 7.0 6.0 1.8 1.8 0.0 1.8 150.3 148.3 2.0 0.0 23.0 379.3 110.4 285.3 Travel In-State 0.0 5.0 0.0 0.0 4.0 5.0 0.0 0.0 0.0 0.0 24.5 24.5 0.0 0.0 14.0 16.7 3.3 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 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 2013 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 Aid to Others 0.0 16.7 33.1 38.6 43.2 590.1 16.8 16.8 0.0 60.0 377.0 322.0 55.0 0.0 875.1 71,365.3 496.3 203.8 0.0 0.0 4.5 0.0 3.5 90.0 0.0 0.0 0.0 4.5 295.3 295.3 0.0 0.0 64.2 170.4 30.0 1.2 0.0 1.6 0.0 0.0 0.0 45.0 0.0 0.0 0.0 0.0 1.5 0.0 1.5 0.0 67.7 0.0 0.0 1,052.7 Cap. Outlay, Debt Servc, Cost Alloc & OOE Equipment Trans. 15.0 197.3 131.1 161.6 401.7 4,034.3 326.9 246.9 80.0 586.0 1,941.1 1,828.6 112.5 0.0 5,799.2 87,259.7 2,815.6 7,985.2 Total 452 FY 2013 Executive Budget 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 Reservation Surcharge Revolving Fund Boating Safety Fund State Parks Enhancement State Parks Board Osteopathic Examiners Board Arizona Board of Osteopathic Examiners 4.0 4.0 8.0 3.0 5.0 180.1 184.5 289.5 144.0 145.5 64.9 3,786.9 115.8 1.0 2,073.7 1,309.5 403.7 161.9 1,071.8 888.4 100.5 5,262.4 249.3 229.5 4,783.6 335.7 Personal Services 36.5 50.8 28.5 3.5 19.0 30.0 3.0 139.2 8.0 0.0 131.2 6.7 FTEs 73.1 69.6 122.4 56.0 66.4 20.8 1,971.3 113.9 987.1 870.3 78.3 354.6 432.1 43.9 2,475.9 94.3 72.7 2,308.9 108.4 ERE 34.0 27.4 182.8 0.0 182.8 42.3 105.2 0.0 60.0 45.2 49.5 71.0 79.9 186.4 110.0 60.0 0.0 50.0 99.0 P&O 4.5 2.0 1.1 0.0 1.1 2.9 26.2 0.0 14.2 12.0 5.5 45.0 15.0 2.4 22.2 5.0 0.0 17.2 1.0 Travel In-State 6.0 0.0 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 3.0 Travel Out-State 0.0 0.0 0.0 0.0 0.0 0.0 196.6 9.0 105.3 82.3 0.0 0.0 410.4 0.0 (0.1) 0.0 0.0 (0.1) 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 Library Food Acquisitions Table 7: Summary of FY 2013 Agency Requests by Object 0.0 0.0 7,855.8 6,740.8 1,115.0 0.0 0.0 0.0 0.0 0.0 0.0 92.6 0.0 0.0 750.1 0.0 750.0 0.1 0.0 Aid to Others 40.6 37.3 193.1 80.0 113.1 10.6 657.6 6.0 349.8 301.8 53.4 324.5 146.8 31.8 5,359.8 66.4 2,546.6 2,746.8 104.7 5.7 5.8 0.0 0.0 0.0 1.1 53.0 25.1 0.0 27.9 2.4 22.0 27.4 0.2 137.3 25.0 18.8 93.5 36.0 0.0 0.0 2,393.2 176.0 2,217.2 0.0 0.0 0.0 0.0 0.0 13.1 250.0 0.0 0.0 0.0 0.0 0.0 0.0 10.5 Cap. Outlay, Debt Servc, Cost Alloc & OOE Equipment Trans. 344.0 326.6 11,037.9 7,196.8 3,841.1 142.6 6,796.8 2,227.7 2,825.9 1,743.2 364.1 2,233.5 2,000.0 365.2 14,117.6 500.0 3,617.6 10,000.0 698.3 Total Appendix 453 2,149.8 Department of Public Safety Total 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 General Fund Department of Real Estate 236.0 236.0 0.0 5.0 11.0 55.0 33.5 Radiation Regulatory Agency Total Arizona Rangers' Pension 20.5 5.0 8.0 40.5 General Fund State Radiologic Technologist Certification Radiation Regulatory Fee Fund Radiation Regulatory Agency Arizona Department of Racing Total General Fund Racing Regulation Fund 0.0 40.5 0.0 1,103.5 62,125.1 1,556.2 676.4 0.0 22.0 1,293.0 35.0 22.0 12,117.5 12,117.5 0.0 162.6 730.1 1,849.3 887.2 506.2 146.7 234.3 1,434.4 0.0 1,434.4 106,694.6 276.1 56.4 3,050.3 0.0 7,276.3 0.0 5.0 4.3 46.0 0.0 109.0 0.0 Arizona Department of Racing 19,843.1 9,875.8 855.4 377.8 215.7 20.0 Personal Services General Fund Arizona Highway Patrol Fund Safety Enforcement and Transportation Infrastructure Crime Laboratory Assessment Auto Fingerprint Identification DNA Identification System Fund Public Safety Equipment Fund Crime Laboratory Operations Fund Gang and Immigraton Intelligence Team Enforcement Mission Fund Motorcycle Safety Fund Parity Compensation Fund Highway User Revenue Fund DPS Criminal Justice Enhancement Fund Risk Management Fund Department of Public Safety FTEs 4,720.6 4,720.6 0.0 61.5 234.1 775.2 387.6 219.1 61.1 107.4 600.0 0.0 600.0 66,033.4 0.0 622.2 40,895.2 626.0 436.3 111.1 25.4 1,218.3 0.0 3,348.5 0.0 13,267.6 4,924.4 558.4 ERE 3,881.8 1,081.8 2,800.0 66.6 147.4 67.3 5.9 0.3 4.3 1.3 260.3 0.0 260.3 1,404.5 0.0 0.5 573.5 46.9 200.0 6.8 0.0 56.6 0.0 167.0 0.0 187.8 165.0 0.4 P&O 53.6 53.6 0.0 1.5 8.6 10.0 15.7 1.2 0.1 14.4 71.0 1.0 70.0 663.8 0.0 8.3 311.3 8.3 0.0 1.2 0.0 9.7 0.0 26.4 0.0 231.1 63.1 4.4 Travel In-State 25.0 25.0 0.0 1.5 7.0 2.0 4.3 0.0 0.0 4.3 4.9 (1.0) 5.9 210.6 0.0 0.1 109.9 2.2 5.0 0.3 0.0 2.7 0.0 12.6 0.0 56.8 20.6 0.4 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 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 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 2013 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 7,113.8 0.0 0.0 0.0 0.0 0.0 390.6 70.0 0.0 0.0 0.0 2,090.3 4,562.9 0.0 0.0 Aid to Others 2,525.5 2,525.5 0.0 41.6 161.8 552.7 184.0 16.2 51.2 116.6 165.8 0.0 165.8 35,648.1 0.0 74.4 13,958.3 557.0 81.6 64.2 2,027.6 984.2 1,637.8 2,194.4 0.0 11,368.2 2,610.3 90.1 389.5 389.5 0.0 0.0 0.0 16.5 73.6 0.0 1.2 72.4 0.0 0.0 0.0 15,844.4 0.0 8.9 8,909.2 62.7 47.0 17.7 815.2 322.8 752.2 1,425.2 0.0 3,217.4 266.1 0.0 10.0 10.0 0.0 0.0 0.0 0.0 716.0 716.0 0.0 0.0 1,779.5 1,779.5 0.0 4,387.6 205.0 0.0 3,331.7 0.0 0.0 0.0 14.0 0.0 0.0 239.9 0.0 0.0 597.0 0.0 Cap. Outlay, Debt Servc, Cost Alloc & OOE Equipment Trans. 23,723.5 20,923.5 2,800.0 335.3 1,289.0 3,273.0 2,274.3 1,459.0 264.6 550.7 4,315.9 1,779.5 2,536.4 238,000.8 205.0 1,817.9 130,214.2 2,859.3 1,446.3 868.0 3,008.6 5,644.6 2,390.0 14,690.3 2,090.3 52,734.9 18,522.3 1,509.1 Total 454 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 125,117.6 56.8 864.6 696.3 100.8 39,958.4 1.0 25.0 26.0 3.0 1,409.0 4,548.0 16.6 666.5 71,902.3 10,100.0 755.3 180.0 826.5 170.9 127.6 5,678.2 5,237.3 42.0 398.9 945.8 40,354.7 30,593.4 287.8 9,291.1 182.4 Personal Services 2.0 25.0 2,789.0 247.0 21.0 4.0 23.0 4.0 3.0 141.1 130.9 1.0 9.2 20.5 1,026.0 998.0 7.0 16.0 5.0 FTEs 63,804.6 15.0 440.7 348.5 46.1 24,897.8 1.6 314.1 33,055.6 4,300.0 385.2 61.9 323.0 42.6 54.5 2,599.7 2,438.6 14.0 147.1 366.0 17,117.9 12,372.1 123.5 4,521.0 101.3 ERE 9,636.9 0.0 0.0 0.0 0.0 181.6 18.4 16.4 9,373.8 46.7 0.0 2,759.6 67.1 1.1 0.4 2,338.8 51.9 2,285.4 1.5 153.7 9,316.2 5,146.8 0.2 3,634.6 534.6 P&O 937.6 0.0 3.0 0.4 0.0 163.5 1.0 4.0 716.6 45.0 4.1 20.0 12.4 0.4 0.0 16.4 13.9 0.0 2.5 11.2 273.7 245.1 28.6 0.0 0.0 Travel In-State 80.2 0.0 0.0 0.0 0.0 9.3 0.0 0.0 70.4 0.5 0.0 78.1 16.0 0.0 0.0 19.7 19.7 0.0 0.0 0.0 342.8 342.8 0.0 0.0 0.0 Travel Out-State 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.3 0.3 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 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 2013 Agency Requests by Object 0.3 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.3 0.0 0.0 3,343.6 0.0 0.0 0.0 821.9 751.2 70.7 0.0 0.0 0.0 0.0 0.0 0.0 0.0 Aid to Others 137,746.0 0.4 123.7 7.4 0.0 21,578.7 3.5 556.8 103,497.2 11,256.9 721.4 8,706.1 538.5 38.4 29.1 7,611.7 6,964.4 522.1 125.2 97.6 9,328.9 4,549.6 225.3 4,524.0 30.0 6,434.1 0.0 2.4 0.0 0.0 88.0 0.0 20.0 5,999.8 323.9 0.0 0.0 454.9 0.0 0.0 162.6 162.6 0.0 0.0 0.0 1,533.9 746.5 0.0 561.9 225.5 17,949.9 0.0 0.0 0.0 0.0 3.1 9.1 0.0 16,593.8 1,343.9 0.0 0.0 46.5 0.0 0.0 45.8 45.8 0.0 0.0 421,779.3 3,323.0 3,323.0 0.0 0.0 0.0 Cap. Outlay, Debt Servc, Cost Alloc & OOE Equipment Trans. 361,707.2 72.2 1,434.4 1,052.6 146.9 86,880.4 50.2 1,577.8 241,209.8 27,416.9 1,866.0 15,149.3 2,284.9 253.4 211.6 19,295.1 15,685.7 2,934.2 675.2 423,353.6 81,591.1 57,319.3 665.4 22,532.6 1,073.8 Total Appendix 455 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 Arizona State Retirement System State Treasurer's Operating Fund State Treasurer's Management Fund Public Safety Personnel Retirement System State Treasurer 1,084.6 1,084.6 0.0 5,805.5 81,755.2 81,755.2 0.0 266,139.9 266,139.9 0.0 131,734.9 2,098.7 5,805.5 0.0 131,734.9 0.0 32,650.5 562.9 2,098.7 0.0 32,650.5 0.0 0.0 24,665.1 24,665.1 0.0 0.0 401,530.3 401,530.3 0.0 562.9 0.0 0.0 424.0 424.0 0.0 0.0 6,240.9 6,240.9 0.0 1,436.0 1,605.7 30.4 25.1 0.0 0.0 1,450.4 155.3 0.0 Personal Services 0.0 0.0 29.4 1.0 0.0 FTEs 17,987.1 17,987.1 0.0 98,693.2 98,693.2 0.0 45,186.9 45,186.9 0.0 10,824.1 10,824.1 0.0 0.0 7,994.3 7,994.3 0.0 0.0 129,136.3 129,136.3 0.0 521.3 604.2 0.0 0.0 580.2 24.0 0.0 ERE 3,232.6 3,232.6 0.0 17,865.6 17,865.6 0.0 3,173.5 3,173.5 0.0 15,962.7 15,962.7 0.0 0.0 16,850.8 16,850.8 0.0 0.0 76,486.8 76,486.8 0.0 62.4 351.1 0.0 50.0 233.1 18.0 50.0 P&O 134.0 134.0 0.0 764.9 764.9 0.0 661.1 661.1 0.0 40.3 40.3 0.0 0.0 8.0 8.0 0.0 0.0 470.9 470.9 0.0 0.0 2.0 0.0 0.0 2.0 0.0 0.0 Travel In-State 34.7 34.7 0.0 207.4 207.4 0.0 0.0 0.0 0.0 124.2 124.2 0.0 0.0 140.0 140.0 0.0 0.0 3,187.7 3,187.7 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 0.0 0.0 0.0 0.0 1,292.5 1,292.5 0.0 8,128.7 8,128.7 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 Library Food Acquisitions Table 7: 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 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 20,727.5 1,115.1 1,115.1 0.0 0.0 0.0 0.0 Aid to Others 6,513.1 6,513.1 0.0 66,800.7 66,800.7 0.0 19,893.6 19,893.6 0.0 5,637.5 4,037.5 0.0 1,600.0 8,177.1 6,177.1 0.0 2,000.0 80,596.9 80,596.9 0.0 461.6 270.2 0.0 0.0 270.2 0.0 0.0 539.1 539.1 0.0 4,369.6 4,369.6 0.0 6,199.1 6,199.1 0.0 1,799.0 1,799.0 0.0 0.0 814.2 814.2 0.0 0.0 22,199.4 22,199.4 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 (41,154.0) 41,154.0 29,000.0 (218,503.0) 247,503.0 7,654.6 (90,084.3) 97,738.9 0.0 (32,278.7) 32,278.7 0.0 19,000.0 (18,572.7) 37,572.7 0.0 16,500.0 (437,394.3) 453,894.3 111,488.3 70,334.3 41,154.0 491,970.0 244,467.0 247,503.0 214,503.7 116,764.8 97,738.9 67,038.3 33,159.6 32,278.7 1,600.0 77,649.5 38,076.8 37,572.7 2,000.0 730,108.3 276,214.0 453,894.3 23,208.8 3,948.3 0.0 0.0 1,115.1 50.0 2,535.9 197.3 50.0 Total 0.0 0.0 0.0 0.0 0.0 Cap. Outlay, Debt Servc, Cost Alloc & OOE Equipment Trans. 456 FY 2013 Executive Budget 513.6 904,967.1 245.1 193.3 75.2 2,524.6 1,401.1 1,057.3 66.2 1,231.8 36.4 Department of Weights and Measures Total 602.7 472.0 157.1 7,543.9 3,639.4 3,746.9 157.6 85.7 7,717.0 1,274.7 207.5 6,234.8 ERE Grand Total 49,637.1 2,224,984.9 19.4 13.0 4.0 207.2 83.3 121.9 2.0 253.9 17,494.9 505.3 5.5 3,273.3 481.5 13,740.1 Personal Services 93.3 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 494,669.9 433.4 75.3 357.1 1.0 281.3 236.5 44.8 0.0 116.9 2,332.0 44.0 1.7 2,286.3 P&O 14,034.3 243.6 115.9 126.2 1.5 191.0 120.0 70.0 1.0 6.8 106.2 66.0 16.2 24.0 Travel In-State 5,730.2 12.0 5.0 6.0 1.0 24.9 24.0 0.9 0.0 1.5 47.1 17.1 0.0 30.0 Travel Out-State 51,050.2 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 809.9 0.0 0.0 809.9 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 25.2 25.2 0.0 0.0 Aid to Others 9,421.2 6,140,435.6 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 Library Food Acquisitions Table 7: Summary of FY 2013 Agency Requests by Object 851,229.7 413.7 125.7 209.3 78.7 1,686.6 235.3 1,410.8 40.5 61.5 4,971.8 714.9 168.7 4,088.2 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 50.0 50.0 0.0 0.0 3,221.4 1,490.0 1,413.9 317.5 12,389.3 5,698.3 6,425.7 265.3 530.3 34,074.1 5,617.1 882.3 27,574.7 Total 125,384.9 1,143,367.2 11,965,275.2 373.3 320.3 50.0 3.0 137.0 42.0 95.0 0.0 4.0 520.0 151.9 6.7 361.4 Cap. Outlay, Debt Servc, Cost Alloc & OOE Equipment Trans. Appendix 457 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 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 1.0 0.5 0.0 3.5 10.0 0.0 2.0 12.0 12.0 0.0 689.7 116.1 124.0 87.6 6.6 19.0 0.0 0.0 39.0 19.0 16.0 7.0 85.0 152.4 18.0 1.0 13.0 FTEs 6,062.9 4,732.9 124.5 576.0 218.0 28.6 21.1 0.0 152.1 173.5 0.0 36.2 553.9 553.9 0.0 31,128.5 5,237.5 4,296.8 3,412.7 287.6 1,798.5 0.0 0.0 2,146.7 491.2 365.5 57.6 3,998.6 8,364.0 671.8 79.1 739.6 Personal Services 2,576.3 1,986.8 48.6 246.8 103.6 12.9 12.5 0.0 60.7 80.6 0.0 23.9 220.1 220.1 0.0 11,512.6 1,979.8 1,638.8 1,510.7 87.2 529.2 0.0 0.0 875.4 218.5 190.2 23.5 1,587.0 2,655.7 216.7 17.1 326.1 ERE 468.3 136.8 74.7 20.0 118.4 44.6 0.0 55.0 17.0 1.8 0.0 0.0 0.0 0.0 0.0 30,996.9 10.3 398.0 1,280.0 0.0 1,482.9 714.1 2,000.0 802.0 0.2 71.2 0.0 23,577.5 660.2 0.5 20.5 425.1 P&O 528.5 364.5 7.0 34.5 7.0 40.0 0.0 30.0 7.0 23.3 8.2 7.0 0.0 0.0 0.0 300.5 29.0 15.2 154.3 25.5 4.5 0.0 0.0 1.5 2.5 23.0 5.3 25.1 14.4 0.2 1.2 6.7 Travel In-State 8.7 4.5 0.4 3.0 0.4 0.0 0.0 0.0 0.4 0.0 0.0 0.0 0.0 0.0 0.0 38.9 9.0 4.0 0.0 0.0 4.5 0.0 0.0 8.0 0.0 0.0 0.0 9.7 3.7 0.0 1.0 10.1 Travel Out-State 162.7 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 162.7 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 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 0.0 Aid to Others Table 8: Summary of FY 2013 Executive Recommendations by Object 1,126.9 826.9 36.4 45.0 39.8 0.8 12.0 34.0 57.6 49.4 1.0 24.0 93.7 79.8 13.9 93,414.2 3,080.1 7,674.0 11,437.1 156.6 763.6 0.0 750.0 1,256.9 6,408.8 1,717.4 366.6 52,592.6 6,216.0 994.5 12.4 393.6 54.3 9.0 9.7 0.0 15.1 0.0 7.5 1.0 9.6 2.4 0.0 0.0 0.0 0.0 0.0 11,080.2 20.5 0.0 3.8 0.0 143.0 0.0 3,100.0 15.0 2,637.9 4.0 0.0 55.0 5,101.0 0.0 0.0 13.2 92.1 92.1 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 (3.6) (3.6) 0.0 106,401.0 95,096.3 180.6 73.6 12.5 (11.6) 0.0 0.0 101.3 318.8 52.5 (0.4) 10,208.5 336.4 32.5 0.0 10.0 Cap. Outlay, Debt Servc, Cost Alloc & OOE Equipment Trans. 11,080.7 8,153.5 301.3 925.3 502.3 126.9 53.1 120.0 304.4 493.7 9.2 91.1 864.1 850.2 13.9 286,085.9 106,675.7 14,207.3 17,872.1 569.4 4,714.6 714.1 5,850.0 5,206.8 10,077.9 2,423.8 452.6 92,054.0 23,351.4 1,916.2 131.3 1,924.4 Total 458 FY 2013 Executive Budget 17.0 4.0 General Fund State Board for Charter Schools State Capital Post-Conviction Public Defender Office Total General Fund Capital Postconviction Public Defender Office Fund 9.0 6.0 6.0 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 1.5 5.5 1,421.8 1,257.8 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 Athletic Training Fund State Board of Athletic Trainers 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 477.4 487.2 487.2 0.0 700.5 196.9 327.8 34,601.0 16,472.0 1,725.7 125.4 1,704.4 8,404.5 239.2 5,929.8 0.0 63.8 313.8 20,671.0 17,746.7 0.0 0.0 917.6 0.0 1,923.9 82.8 Personal Services 197.8 187.7 187.7 0.0 354.0 65.6 119.7 11,161.6 4,948.0 632.8 46.7 661.3 2,775.4 102.9 1,994.6 0.0 17.3 125.3 8,778.9 7,636.2 0.0 0.0 380.5 0.0 725.5 36.7 ERE 31.6 108.9 26.9 82.0 333.8 5.1 16.5 3,476.7 484.6 602.3 10.0 1,784.4 582.4 0.0 13.0 0.0 0.0 221.6 1,971.3 1,685.7 0.0 0.0 24.7 0.0 260.9 0.0 P&O 3.1 6.0 6.0 0.0 10.0 23.6 8.0 99.9 67.2 9.4 0.0 0.0 20.3 0.0 3.0 0.0 0.6 8.0 43.8 43.3 0.0 0.0 0.1 0.0 0.4 0.0 Travel In-State 3.2 6.0 6.0 0.0 8.3 4.0 6.0 152.1 56.1 28.0 10.0 38.0 18.0 0.0 2.0 0.0 0.0 17.0 10.8 10.6 0.0 0.0 0.2 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 3,657.7 2,692.8 0.0 0.0 0.0 0.0 0.0 2,692.8 0.0 0.0 0.0 0.0 0.0 1,497,882.2 0.0 1,317,486.9 0.0 47,632.7 0.0 24,158.2 0.0 8,402.9 0.0 0.0 0.0 0.0 0.0 100,201.5 Library Food Acquisitions Table 8: Summary of FY 2013 Executive Recommendations by Object 149.8 65.5 0.0 65.5 170.4 37.2 153.8 5,871.5 3,294.7 315.2 (67.2) 531.9 636.0 136.3 1,024.6 0.0 22.6 64.2 7,320.7 6,518.0 0.0 0.0 318.8 0.0 483.9 0.0 5.8 13.5 0.0 13.5 58.7 1.1 9.5 697.3 138.0 0.0 0.0 559.3 0.0 0.0 0.0 0.0 0.0 5.5 215.2 211.2 0.0 0.0 4.0 0.0 0.0 0.0 (2.8) 0.0 0.0 0.0 0.0 0.0 (2.1) 1,443.0 0.0 180.8 10.6 124.9 567.4 82.2 477.1 0.0 0.0 21.9 53,384.3 44,987.1 0.0 0.0 5,027.7 3,161.1 208.4 0.0 Cap. Outlay, Debt Servc, Cost Alloc & OOE Equipment Trans. 865.9 874.8 713.8 161.0 1,635.7 333.5 4,296.9 60,195.9 25,460.6 3,494.2 135.5 5,404.2 13,004.0 3,253.4 9,444.1 0.0 104.3 777.3 1,590,278.2 1,396,325.7 47,632.7 24,158.2 15,076.5 3,161.1 3,603.0 100,321.0 Total Appendix 459 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 DOC Building Renewal & Preventive Maintenance Penitentiary Land Earnings State Charitable, Penal & Reformatory Land Earnings 0.0 0.0 0.0 0.0 24.5 737.1 455,704.7 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 10,168.2 455,344.9 0.0 359.8 15,846.6 309.2 8,775.3 2,760.0 3,468.6 502.6 30.9 5,795.2 0.0 0.0 261.0 Personal Services 10,162.2 0.0 6.0 308.3 Corporation Commission Total Department of Corrections 6.0 152.5 45.3 90.5 13.0 1.0 144.8 0.0 0.0 5.0 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 Department of Commerce General Fund Commerce Authority Chiropractic Examiners Board State Board of Chiropractic Examiners FTEs 304.9 208,091.7 0.0 0.0 0.0 0.0 0.0 0.0 0.0 207,924.7 0.0 167.0 6,026.9 149.4 3,190.2 1,032.2 1,435.2 200.6 19.3 2,290.5 0.0 0.0 86.1 ERE 92.7 145,978.0 979.2 360.0 554.4 735.0 0.0 0.0 0.0 115,831.8 27,517.6 0.0 570.0 0.0 448.0 50.0 72.0 0.0 0.0 405.3 0.0 0.0 31.4 P&O 35.0 159.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 159.0 0.0 0.0 129.9 67.0 46.5 15.0 1.4 0.0 0.0 505.1 0.0 0.0 5.0 Travel In-State 10.5 66.6 0.0 0.0 0.0 0.0 0.0 0.0 0.0 66.6 0.0 0.0 67.5 1.0 59.5 5.0 2.0 0.0 0.0 11.8 0.0 0.0 0.0 Travel Out-State 0.0 47,500.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 47,500.0 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 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 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 0.0 299.9 0.0 0.0 0.0 0.0 0.0 0.0 0.0 299.9 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 65,846.0 31,500.0 0.0 Aid to Others Table 8: Summary of FY 2013 Executive Recommendations by Object 556.8 119,308.2 0.0 0.0 0.0 2,600.0 0.0 0.0 0.0 116,708.2 0.0 0.0 2,533.1 70.9 1,037.2 513.9 910.4 0.0 0.7 1,969.4 0.0 0.0 80.0 38.9 6,800.7 0.0 0.0 0.0 150.0 0.0 0.0 0.0 6,650.7 0.0 0.0 432.5 0.0 332.5 0.0 100.0 0.0 0.0 100.3 0.0 0.0 0.0 0.0 52,263.1 0.0 0.0 0.0 0.0 828.9 11,499.4 5,000.0 30,437.1 4,500.0 (2.3) 200.0 0.0 200.0 0.0 0.0 0.0 0.0 1,017.6 0.0 0.0 0.0 Cap. Outlay, Debt Servc, Cost Alloc & OOE Equipment Trans. 1,775.9 1,036,171.9 979.2 360.0 554.4 3,485.0 828.9 11,499.4 5,000.0 980,922.9 32,017.6 524.5 25,806.5 597.5 14,089.2 4,376.1 5,989.6 703.2 50.9 12,095.2 65,846.0 31,500.0 463.5 Total 460 FY 2013 Executive Budget 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 Dental Board Fund State Board of Dental Examiners Telecommunication for the Deaf 0.0 452.2 0.0 8.0 243.9 47.5 195.9 0.0 0.0 6.4 2.0 8.0 0.0 71.0 144,319.4 0.0 0.0 122.6 0.0 1.0 0.0 3,837.0 90,878.2 797.3 39,266.0 6,563.6 0.0 6,204.4 551.6 727.6 19,756.8 2,463.6 33.0 829.3 179.3 7.5 235.9 11.0 15.0 572.2 11,582.5 8,174.3 388.0 0.0 64.2 Personal Services 7.0 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 Arizona Criminal Justice Commission FTEs 63,031.4 126.5 15.9 85.8 0.0 0.0 0.0 0.0 56.7 36,920.0 322.9 19,019.6 3,061.1 0.0 3,422.9 144.6 278.6 9,016.7 5,280.8 3,735.9 145.5 0.0 129.3 0.0 16.2 ERE 28,516.1 3.4 0.0 244.8 0.0 0.0 0.0 0.0 3.7 8,989.6 715.0 14,928.2 79.7 1,110.9 2,440.8 299.2 385.8 1,665.5 434.7 1,230.8 187.3 0.0 44.8 2.5 140.0 P&O 1,913.8 0.0 0.0 1.9 0.0 0.0 0.0 0.0 2.5 1,066.2 17.1 721.9 93.8 0.0 10.4 3.2 61.5 20.4 20.4 0.0 8.1 0.0 7.4 0.0 0.7 Travel In-State 17.5 0.0 0.0 1.3 0.0 0.0 0.0 0.0 0.0 7.6 6.6 1.8 0.2 0.0 0.0 5.5 4.9 39.7 39.7 0.0 6.4 0.0 6.4 0.0 0.0 Travel Out-State 575.3 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 575.3 0.0 0.0 0.0 0.0 0.0 0.0 0.0 79.8 79.8 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 Library Food Acquisitions 827,003.6 0.0 30,456.1 1,328.1 0.0 0.0 2,220.0 1,459.1 0.0 491,302.9 53,683.6 126,189.8 118,678.8 19.0 1,666.2 0.0 0.0 0.0 0.0 0.0 4,718.1 973.6 0.0 3,744.5 0.0 Aid to Others Table 8: Summary of FY 2013 Executive Recommendations by Object 45,617.7 50.1 1.0 15.7 1,000.0 0.0 0.0 0.0 24.8 27,598.4 368.4 11,677.1 1,953.9 0.0 2,928.3 182.5 2,303.7 2,242.1 2,362.9 (120.8) 56.8 0.0 39.9 0.0 16.9 9,154.1 15.2 0.0 1.0 0.0 0.0 0.0 0.0 2.4 6,520.5 151.3 1,850.8 453.1 0.0 159.8 23.7 219.4 1,237.0 1,237.0 0.0 27.4 0.0 27.4 0.0 0.0 (1.2) (2.6) 0.0 0.0 0.0 0.0 0.0 0.0 0.0 1.1 0.0 0.3 0.0 0.0 0.0 0.0 41.3 (127.0) (74.5) (52.5) 42.6 0.0 (2.5) 45.5 (0.4) Cap. Outlay, Debt Servc, Cost Alloc & OOE Equipment Trans. 1,120,147.7 436.5 30,520.5 1,874.5 1,000.0 0.0 2,220.0 1,459.1 212.7 663,859.8 56,062.2 213,655.5 130,884.2 1,129.9 16,832.8 1,210.3 4,022.9 33,931.0 20,963.4 12,967.6 5,644.4 973.6 640.7 3,792.5 237.6 Total Appendix 461 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 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 Department of Education Total General Fund School Accountability Fund Prop 301 Teacher Certification Fund Education Learning and Accountability Public Institutions Permanent School Earnings Department of Education 22.2 58.1 46.1 12.0 184.0 15.0 7.0 4.0 399.0 0.0 29.0 20.0 26.2 0.0 5.0 49.7 26.0 0.0 122.1 121.0 1,007.2 2,290.4 1,865.9 424.5 3,639.5 549.1 342.1 105.7 16,350.8 0.0 1,054.9 704.6 1,405.4 0.0 0.0 2,540.7 838.8 0.0 4,764.4 5,042.0 2,264.9 10,004.3 222.9 41.4 6,989.4 1,215.8 1,299.1 500.0 0.0 Personal Services 163.5 20.4 33.0 6.0 0.0 FTEs 427.5 951.5 763.6 187.9 885.6 171.8 116.6 40.0 6,884.3 0.0 494.7 286.1 568.0 0.0 0.0 1,024.2 342.4 0.0 1,939.3 2,229.4 739.5 4,457.1 3,243.0 498.8 553.0 162.3 0.0 ERE 12.9 339.9 32.9 307.0 3,073.8 5.1 29.5 5.0 25,681.1 0.0 21,690.1 0.0 1,604.9 6.5 196.8 1,532.6 0.0 97.6 498.6 54.0 119.9 14,687.5 5,972.2 4,445.1 70.2 4,200.0 0.0 P&O 143.0 9.5 5.0 4.5 1.0 1.5 15.0 1.2 437.2 0.0 64.1 0.0 116.9 12.0 50.5 115.2 0.0 31.0 29.5 18.0 127.4 132.7 74.5 58.2 0.0 0.0 0.0 Travel In-State 0.0 1.0 1.0 0.0 4.0 0.0 0.0 0.0 43.3 0.0 4.0 0.0 38.0 0.0 0.0 1.3 0.0 0.0 0.0 0.0 18.8 144.0 31.0 5.0 8.0 100.0 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 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 2,126.3 0.0 3,635,796.1 0.0 3,589,320.6 0.0 0.0 0.0 0.0 0.0 0.0 0.0 46,475.5 Library Food Acquisitions Table 8: Summary of FY 2013 Executive Recommendations by Object 151.9 408.0 359.2 48.8 3,701.3 141.1 144.4 38.8 7,095.7 0.0 259.1 0.0 532.2 3.5 103.9 145.4 0.0 10.3 99.1 5,942.2 1,143.8 5,395.6 2,812.2 815.3 418.1 1,350.0 0.0 2.0 22.5 9.5 13.0 0.0 2.8 0.0 0.0 327.9 0.0 57.7 0.0 86.2 0.0 45.0 56.7 0.0 0.0 55.1 27.2 131.3 87.1 46.7 32.3 8.1 0.0 0.0 (6.5) 51.9 (11.2) 63.1 (23.4) (3.3) (2.2) (0.7) 14,603.8 7,000.0 736.3 (4.5) 932.5 0.0 1,131.0 1,685.7 (5.4) 0.0 3,160.7 (32.4) 1,738.1 4,074.7 3,025.9 1,048.8 11,281.8 868.2 645.4 190.0 72,769.8 7,000.0 25,560.9 986.2 5,429.8 22.0 1,527.2 7,101.8 1,175.8 138.9 10,546.7 13,280.4 8,974.5 3,712,678.6 41,974.2 2,302.6 3,650,480.0 7,062.7 2,348.2 6,312.3 46,475.5 Total 41,990.4 (7.8) (8.4) 0.0 0.0 Cap. Outlay, Debt Servc, Cost Alloc & OOE Equipment Trans. 462 FY 2013 Executive Budget 4,125.8 68.1 General Fund 22.0 1,339.7 4,125.8 490.4 6,898.5 0.0 1,512.2 5,386.3 15,556.6 14,000.3 1,371.7 184.6 0.0 0.0 0.0 189.0 2,136.3 Personal Services 68.1 Governor's Office of Strategic Planning and Budgeting Office of the Governor Total General Fund Office of the Governor Government Information Technology Agency General Fund 6.2 123.0 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 0.0 4.0 52.0 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 Capital Improvement Fund Waterfowl Conservation Wildlife Endowment Fund Arizona Game & Fish Department Funeral Directors & Embalmers State Board of Funeral Directors & Embalmers General Fund Arizona State Forester FTEs 337.6 1,379.8 1,379.8 181.7 2,353.9 0.0 439.2 1,914.7 7,981.2 7,222.6 695.9 62.7 0.0 0.0 0.0 40.3 841.2 ERE 92.5 64.1 64.1 4.6 1,947.6 300.0 40.0 1,607.6 543.3 0.0 0.0 0.0 500.0 43.3 0.0 55.3 2,916.7 P&O 0.1 17.3 17.3 3.3 261.8 0.0 10.0 251.8 279.9 234.7 37.8 7.4 0.0 0.0 0.0 5.0 120.5 Travel In-State 0.0 42.0 42.0 3.5 99.3 0.0 36.7 62.6 4.5 0.0 4.5 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 20.3 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 Library Food Acquisitions 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 900.0 0.0 900.0 0.0 0.0 0.0 0.0 0.0 75.0 Aid to Others Table 8: Summary of FY 2013 Executive Recommendations by Object 230.4 1,194.7 1,194.7 304.1 664.9 0.0 35.0 629.9 9,379.2 8,001.1 1,283.8 94.2 0.0 0.1 0.0 61.2 1,052.3 1.8 53.0 53.0 1.0 161.3 0.0 0.0 161.3 184.0 177.0 7.0 0.0 0.0 0.0 0.0 3.5 0.0 1,993.5 6,876.7 0.0 (8.6) 6,876.7 985.4 12,346.3 300.0 2,063.4 9,983.0 39,720.5 33,997.3 4,314.9 348.9 1,000.0 43.4 16.0 354.3 7,148.6 Total 0.0 (3.2) (40.9) 0.0 (9.7) (31.2) 4,891.8 4,361.6 14.2 0.0 500.0 0.0 16.0 0.0 (13.7) Cap. Outlay, Debt Servc, Cost Alloc & OOE Equipment Trans. Appendix 463 General Fund Department of Insurance Industrial Commission Administration Fund Industrial Commission of Arizona General Fund Independent Redistricting Commission General Fund Arizona Commission of Indian Affairs Housing Trust Fund Arizona Department of Housing Homeopathic Medical Examiners Board of Homeopathic Medical Examiners Prescott Historical Society of Arizona Total 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 Licenses 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 90.5 284.0 9.0 3.0 3.0 1.0 10.0 3,224.3 10,258.5 191.1 28.4 206.1 55.4 394.5 394.5 1,649.7 51.9 10.0 1,649.7 51.9 53,470.2 334.7 68.0 1,242.4 162.4 1,890.0 0.0 2,512.4 14.0 2.0 0.0 3.6 46.0 0.0 86.7 1,513.3 40,420.4 0.0 0.0 3,717.8 455.4 0.0 1,594.6 1,051.1 0.0 21.0 Personal Services 1,100.8 0.0 0.0 148.0 11.0 0.0 39.0 62.2 0.0 0.0 FTEs 1,241.0 4,473.5 53.4 12.4 80.9 28.2 187.2 187.2 735.6 735.6 20,813.3 140.1 27.7 390.3 77.2 719.1 0.0 1,008.7 15,454.6 0.0 0.0 1,628.6 223.0 0.0 686.3 445.4 0.0 12.3 ERE 189.4 1,189.4 1,380.0 0.0 3.3 3.0 16.0 16.0 1.0 1.0 13,729.3 0.0 0.0 1,320.0 2.5 9,571.8 0.0 84.0 1,660.5 0.0 0.0 13.5 0.0 500.0 92.4 484.6 0.0 0.0 P&O 23.9 108.2 5.0 0.3 7.0 1.2 0.0 0.0 0.0 0.0 452.4 25.0 0.0 3.0 0.0 0.0 0.0 0.0 168.1 0.0 0.0 165.9 0.0 0.0 89.1 1.3 0.0 0.0 Travel In-State 0.0 0.0 0.0 0.0 1.6 0.0 0.0 0.0 0.0 0.0 66.1 41.7 0.0 6.0 0.0 0.0 0.0 0.0 5.2 0.0 0.0 5.7 0.0 0.0 7.5 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 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 41.7 41.7 153,527.7 130.0 0.0 0.0 0.0 1,130.7 0.0 0.0 138,126.3 8,575.3 0.0 0.0 0.0 1,000.0 1,418.3 501.1 2,250.0 396.0 Aid to Others Table 8: Summary of FY 2013 Executive Recommendations by Object 699.9 2,195.8 76.2 19.2 40.6 23.0 72.3 72.3 748.8 748.8 59,118.3 75.0 0.0 597.5 9.4 (6,415.2) 644.0 3,659.2 54,322.0 0.0 1,352.5 312.9 0.0 0.0 1,207.0 3,344.0 0.0 10.0 6.4 18.2 4.4 0.0 2.3 0.0 0.0 0.0 0.0 0.0 482.4 25.0 0.0 86.3 2.1 0.0 6.0 0.0 297.7 0.0 6.0 49.5 0.0 0.0 5.3 4.5 0.0 0.0 (20.7) 2,089.0 (3.1) (0.2) (4.0) 0.0 (2.5) 5,364.2 20,332.6 1,707.1 60.1 337.8 110.8 667.5 667.5 3,166.2 (10.6) (2.5) 3,166.2 695,525.5 920.2 95.3 3,637.5 313.9 6,884.3 650.0 7,648.1 605,821.9 43,342.3 1,363.5 8,000.0 845.6 1,500.0 5,090.2 6,723.4 2,250.0 439.1 Total (10.6) 393,865.8 148.6 (0.4) (8.0) 60.4 (12.2) 0.0 383.8 355,367.2 34,767.0 5.0 2,106.1 167.2 0.0 (10.3) 891.4 0.0 (0.1) Cap. Outlay, Debt Servc, Cost Alloc & OOE Equipment Trans. 464 FY 2013 Executive Budget 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 44.0 0.0 42.8 29.0 0.0 199.4 1.0 151.2 State Land Department Total Law Enforcement Merit System Council 146.2 0.0 0.0 5.0 820.0 774.0 0.0 46.0 0.0 439.4 393.1 9.9 13.8 10.6 5.5 6.1 0.0 0.4 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 FTEs 1,527.6 5,281.1 2,898.9 1,800.6 7,588.4 10,568.4 38.9 6,926.6 6,699.3 0.0 0.0 227.3 26,144.1 24,581.3 0.0 1,562.8 0.0 27,893.9 25,609.0 476.3 661.2 530.1 298.7 296.2 0.0 22.4 Personal Services 709.8 957.7 857.7 468.5 3,215.3 3,682.9 22.0 2,957.9 2,865.4 0.0 0.0 92.5 12,778.4 12,076.3 0.0 702.1 0.0 9,403.3 8,596.5 168.3 198.8 186.9 124.0 120.1 0.0 8.6 ERE 40.4 458.3 52.3 125.0 181.3 499.1 0.0 2,126.4 1,017.2 0.0 500.0 609.2 2,263.9 1,735.5 528.4 0.0 0.0 348.9 312.0 2.0 0.0 11.0 0.0 23.9 0.0 0.0 P&O 110.4 285.3 2.7 0.5 564.9 290.8 0.0 140.2 140.2 0.0 0.0 0.0 569.7 569.6 0.0 0.1 0.0 392.3 359.4 0.0 0.0 13.4 1.0 18.5 0.0 0.0 Travel In-State 3.3 0.0 0.3 0.0 6.7 4.5 0.0 13.9 12.7 0.0 0.0 1.2 3.2 3.2 0.0 0.0 0.0 27.2 27.2 0.0 0.0 0.0 0.0 0.0 0.0 0.0 Travel Out-State 0.0 0.0 0.0 0.0 7.4 0.0 0.0 0.0 0.0 0.0 0.0 0.0 75.5 75.5 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 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 74,891.9 38,762.7 9,113.6 17,836.6 3,276.2 2,491.3 0.0 500.0 2,911.5 Aid to Others Table 8: Summary of FY 2013 Executive Recommendations by Object 494.7 203.8 520.0 97.7 253.7 737.4 11.0 (8,393.1) 2,778.4 0.0 0.0 (11,171.5) 4,694.8 4,187.1 0.0 (590.9) 1,098.6 2,703.5 2,284.9 134.4 99.5 120.9 24.3 36.2 0.0 3.3 30.0 1.2 378.0 2.0 4.4 567.3 0.0 133.0 0.0 0.0 0.0 133.0 1,000.9 1,000.9 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 (9.8) 1,052.7 93.8 0.0 1,523.0 0.0 (0.2) 10,108.3 0.0 0.0 0.0 10,108.3 117.0 127.1 0.0 (10.0) 0.0 33,450.4 33,450.4 0.0 0.0 0.0 0.0 0.0 0.0 0.0 Cap. Outlay, Debt Servc, Cost Alloc & OOE Equipment Trans. 2,906.4 8,240.1 4,803.7 2,494.3 13,345.1 16,350.4 71.7 14,663.2 13,903.2 260.0 500.0 0.0 47,647.6 44,356.5 528.4 1,664.1 1,098.6 149,111.4 109,402.1 9,894.6 18,796.1 4,138.5 2,939.3 494.9 500.0 2,945.8 Total Appendix 465 576.5 14.0 7.0 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 OSHA Review Board Board of Optometry Fund State Board of Optometry Dispensing Opticians Board Fund State Board of Dispensing Opticians Occupational Therapy Fund Board of Occupational Therapy Examiners Nursing Care Institution Administrators/ACHMC Nursing Care Ins. Admin. Examiners Nursing Board State Board of Nursing Arizona Navigable Stream Adjudication Commission Total General Fund 139.2 8.0 0.0 131.2 6.7 2.0 1.0 1.5 6.0 40.2 1.0 1.0 Arizona Navigable Stream Adjudication Commission Naturopathic Board 6,498.6 104.3 11.5 6,382.8 352.5 113.4 65.0 100.0 237.1 2,021.9 53.9 53.9 364.7 576.5 0.0 0.0 2,890.2 4,848.2 Personal Services 14.0 0.0 0.0 58.5 104.0 Naturopathic Physicians Board of Medical Examiners Mines and Mineral Resources State Mine Inspector Total General Fund Aggregate Mining Reclamation Fund State Mine Inspector Board of Medical Student Loans Total Board of Medical Student Loans Medical Examiners Board Fund Arizona Medical Board Lottery Fund Arizona State Lottery Commission FTEs 2,775.4 61.7 20.9 2,692.8 109.4 40.3 27.0 25.9 101.6 796.8 26.3 26.3 104.4 240.4 240.4 0.0 0.0 1,014.2 1,685.2 ERE 59.2 0.0 0.0 59.2 99.0 24.0 0.5 0.0 40.0 574.5 110.6 110.6 70.0 66.8 12.8 54.0 0.0 999.4 8,889.0 P&O 17.2 0.0 0.0 17.2 1.0 2.0 4.2 1.6 7.0 6.0 1.8 1.8 1.8 120.7 118.7 2.0 0.0 23.0 269.8 Travel In-State 0.0 0.0 0.0 0.0 3.0 5.0 0.0 0.0 4.0 5.0 0.0 0.0 0.0 20.0 20.0 0.0 0.0 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 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 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 Aid to Others Table 8: Summary of FY 2013 Executive Recommendations by Object 2,790.0 43.2 0.0 2,746.8 106.8 18.8 34.5 38.6 55.4 590.1 16.6 16.6 66.3 316.2 261.2 55.0 0.0 872.1 71,813.4 93.5 0.0 0.0 93.5 36.0 0.0 4.5 0.0 3.5 90.0 0.0 0.0 4.5 6.5 6.5 0.0 0.0 64.2 10.0 (34.5) (0.7) (1.5) (32.3) 10.5 1.6 0.0 0.0 0.0 45.0 (0.3) (0.3) 0.0 (2.2) (3.7) 1.5 0.0 67.7 (31.2) Cap. Outlay, Debt Servc, Cost Alloc & OOE Equipment Trans. 12,199.4 208.5 30.9 11,960.0 718.2 205.1 135.7 166.1 448.6 4,129.3 208.8 208.8 611.7 1,344.9 1,232.4 112.5 0.0 5,947.3 87,501.2 Total 466 FY 2013 Executive Budget 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 4.0 4.0 6.5 1.5 5.0 1.0 115.8 36.5 50.8 28.5 3.5 18.0 30.0 3.0 FTEs 189.1 193.7 241.8 100.0 141.8 68.1 3,482.7 1,099.8 1,959.0 423.9 170.0 967.9 792.6 105.5 Personal Services 73.4 69.2 93.7 33.6 60.1 21.3 1,851.3 (139.9) 1,115.3 875.9 77.8 319.6 302.2 43.8 ERE 34.0 27.4 192.8 10.0 182.8 42.3 105.2 0.0 60.0 45.2 49.5 71.0 79.9 186.4 P&O 4.5 2.0 1.0 0.0 1.0 2.9 26.2 0.0 14.2 12.0 5.5 22.0 15.0 2.4 Travel In-State 6.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 1.0 0.0 0.0 Travel Out-State 0.0 0.0 0.0 0.0 0.0 0.0 187.6 0.0 105.3 82.3 0.0 0.0 700.4 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 Library Food Acquisitions 0.0 0.0 12,185.8 11,070.8 1,115.0 0.0 0.0 0.0 0.0 0.0 0.0 92.6 0.0 0.0 Aid to Others Table 8: Summary of FY 2013 Executive Recommendations by Object 44.5 40.7 103.6 6.4 97.2 11.6 651.6 0.0 593.0 58.6 53.4 261.8 146.0 36.9 5.7 5.8 0.0 0.0 0.0 1.1 53.0 0.0 25.1 27.9 2.4 22.0 27.4 0.2 0.0 0.0 175.0 176.0 (1.0) 0.0 (22.4) (10.8) (8.8) (2.7) 13.1 250.0 0.0 (0.7) Cap. Outlay, Debt Servc, Cost Alloc & OOE Equipment Trans. 357.2 338.8 12,993.7 11,396.8 1,596.9 147.3 6,335.2 949.1 3,863.0 1,523.1 371.7 2,007.9 2,063.5 374.5 Total Appendix 467 2,145.8 Department of Public Safety Total 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 General Fund Department of Real Estate 236.0 236.0 0.0 4.0 11.0 59.0 32.5 Radiation Regulatory Agency Total Arizona Rangers' Pension 20.5 5.0 7.0 40.5 General Fund State Radiologic Technologist Certification Radiation Regulatory Fee Fund Radiation Regulatory Agency Arizona Department of Racing Total General Fund Racing Regulation Fund 0.0 40.5 0.0 1,158.7 62,125.1 1,634.0 710.2 0.0 22.0 1,293.0 35.0 22.0 12,723.3 12,723.3 0.0 170.7 766.6 1,743.9 920.3 531.6 144.5 244.2 1,506.2 29.9 1,476.3 110,678.8 289.9 59.2 3,164.4 0.0 6,551.2 0.0 5.0 4.3 46.0 0.0 109.0 0.0 Arizona Department of Racing 23,718.3 10,369.6 898.2 373.8 215.7 20.0 Personal Services General Fund Arizona Highway Patrol Fund Safety Enforcement and Transportation Infrastructure Crime Laboratory Assessment Auto Fingerprint Identification DNA Identification System Fund Public Safety Equipment Fund Crime Laboratory Operations Fund Gang and Immigraton Intelligence Team Enforcement Mission Fund Motorcycle Safety Fund Parity Compensation Fund Highway User Revenue Fund DPS Criminal Justice Enhancement Fund Risk Management Fund Department of Public Safety FTEs 4,748.4 4,748.4 0.0 55.5 237.5 730.0 388.9 219.8 60.3 108.9 608.1 (91.5) 699.6 69,616.5 0.0 636.3 37,422.0 625.8 444.2 111.1 25.4 1,150.9 0.0 2,529.0 0.0 21,100.9 4,999.4 571.4 ERE 3,881.8 1,081.8 2,800.0 0.6 147.4 65.4 5.9 0.3 4.3 1.3 260.3 0.0 260.3 1,404.5 0.0 0.5 573.5 46.9 200.0 6.8 0.0 56.6 0.0 167.0 0.0 187.8 165.0 0.4 P&O 53.6 53.6 0.0 1.5 8.6 10.0 15.7 1.2 0.1 14.4 71.0 1.0 70.0 651.8 0.0 8.3 311.3 8.3 0.0 1.2 0.0 9.7 0.0 26.4 0.0 219.1 63.1 4.4 Travel In-State 25.0 25.0 0.0 1.5 7.0 2.0 4.3 0.0 0.0 4.3 4.9 (1.0) 5.9 210.6 0.0 0.1 109.9 2.2 5.0 0.3 0.0 2.7 0.0 12.6 0.0 56.8 20.6 0.4 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 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 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 7,113.8 0.0 0.0 0.0 0.0 0.0 390.6 70.0 0.0 0.0 0.0 2,090.3 4,562.9 0.0 0.0 Aid to Others Table 8: Summary of FY 2013 Executive Recommendations by Object 2,525.5 2,525.5 0.0 41.5 164.6 475.1 184.0 16.2 51.2 116.6 169.5 3.7 165.8 33,527.5 0.0 74.4 13,958.3 557.0 99.4 64.2 2,027.6 884.2 1,637.8 1,433.0 0.0 10,091.2 2,610.3 90.1 389.5 389.5 0.0 0.0 0.0 11.0 73.6 0.0 1.2 72.4 0.0 0.0 0.0 8,553.1 0.0 8.9 2,129.2 62.7 47.0 17.7 815.2 297.8 752.2 385.6 0.0 3,770.7 266.1 0.0 (71.8) (71.8) 0.0 0.0 0.0 (14.8) 710.3 712.6 (1.0) (1.3) 1,769.8 1,775.5 (5.6) 3,681.0 205.0 (7.4) 2,912.4 (10.5) (4.6) (1.9) 13.6 (15.4) 0.0 197.8 0.0 (132.5) 530.3 (5.8) Cap. Outlay, Debt Servc, Cost Alloc & OOE Equipment Trans. 24,275.3 21,475.3 2,800.0 271.3 1,331.7 3,022.6 2,303.0 1,481.7 260.6 560.7 4,389.8 1,717.5 2,672.2 235,437.6 205.0 1,879.8 119,541.7 2,926.4 1,501.3 880.0 3,011.0 5,550.9 2,390.0 11,302.6 2,090.3 63,575.2 19,024.4 1,559.1 Total 468 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 131,373.5 59.6 907.8 731.2 105.8 41,956.4 1.0 25.0 26.0 3.0 1,409.0 4,548.0 17.4 699.8 75,497.4 10,605.0 793.1 0.0 867.8 179.4 134.0 5,955.0 5,495.7 44.1 415.2 1,347.7 39,433.2 29,183.8 302.2 9,755.7 191.5 Personal Services 2.0 25.0 2,789.0 247.0 21.0 0.0 23.0 4.0 3.0 141.1 130.9 1.0 9.2 20.0 950.0 922.0 7.0 16.0 5.0 FTEs 63,320.7 14.9 439.1 349.1 47.6 24,628.8 1.9 311.7 32,824.6 4,323.2 379.8 0.0 324.9 44.0 54.3 2,615.9 2,453.4 13.6 148.9 509.8 15,858.7 11,114.7 123.7 4,520.7 99.6 ERE 9,636.9 0.0 0.0 0.0 0.0 181.6 18.4 16.4 9,373.8 46.7 0.0 0.0 67.1 1.1 0.4 2,418.8 131.9 2,285.4 1.5 153.7 7,614.5 3,445.1 0.2 3,634.6 534.6 P&O 937.6 0.0 3.0 0.4 0.0 163.5 1.0 4.0 716.6 45.0 4.1 0.0 12.4 0.4 0.0 16.4 13.9 0.0 2.5 83.6 273.7 245.1 28.6 0.0 0.0 Travel In-State 80.2 0.0 0.0 0.0 0.0 9.3 0.0 0.0 70.4 0.5 0.0 0.0 16.0 0.0 0.0 19.7 19.7 0.0 0.0 0.0 342.8 342.8 0.0 0.0 0.0 Travel Out-State 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.3 0.3 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 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 0.3 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.3 0.0 0.0 0.0 0.0 0.0 0.0 821.9 751.2 70.7 0.0 0.0 0.0 0.0 0.0 0.0 0.0 Aid to Others Table 8: Summary of FY 2013 Executive Recommendations by Object 135,205.2 0.4 123.7 7.4 0.0 21,578.7 3.5 556.8 101,781.6 10,431.7 721.4 0.0 542.8 39.2 43.1 7,098.7 6,451.4 522.1 125.2 1,067.8 10,904.9 5,489.4 227.7 5,153.3 34.5 6,434.1 0.0 2.4 0.0 0.0 88.0 0.0 20.0 5,999.8 323.9 0.0 0.0 4.9 0.0 0.0 162.6 162.6 0.0 0.0 5.5 4,776.9 3,989.5 0.0 561.9 225.5 17,949.9 0.0 0.0 0.0 0.0 3.1 9.1 0.0 16,593.8 1,343.9 0.0 7,000.0 46.5 (1.2) (0.9) 8.0 10.4 (0.3) (2.2) 169,424.4 (242.1) (176.2) (1.9) (62.7) (1.2) Cap. Outlay, Debt Servc, Cost Alloc & OOE Equipment Trans. 364,938.4 74.9 1,476.0 1,088.1 153.4 88,609.4 51.3 1,608.7 242,858.3 27,119.9 1,898.4 7,000.0 1,882.4 263.0 231.0 19,117.2 15,490.5 2,935.6 691.1 172,592.5 78,962.6 53,634.2 680.5 23,563.5 1,084.5 Total Appendix 469 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 Boating Safety Fund State Treasurer's Operating Fund State Treasurer's Management Fund State Treasurer 979.1 74,240.7 74,240.7 0.0 266,139.9 5,805.5 979.1 0.0 266,139.9 0.0 126,472.4 126,472.4 0.0 32,650.5 32,650.5 0.0 0.0 24,665.1 24,665.1 0.0 0.0 393,070.9 393,070.9 0.0 1,436.0 1,679.1 0.0 0.0 1,519.4 159.7 Personal Services 5,805.5 0.0 2,057.2 2,057.2 0.0 562.9 562.9 0.0 0.0 424.0 424.0 0.0 0.0 6,097.9 6,097.9 0.0 25.1 30.4 0.0 0.0 29.4 1.0 FTEs 14,810.2 14,810.2 0.0 96,488.2 96,488.2 0.0 43,045.0 43,045.0 0.0 10,588.7 10,588.7 0.0 0.0 7,813.1 7,813.1 0.0 0.0 123,275.5 123,275.5 0.0 510.2 602.3 0.0 0.0 577.3 25.0 ERE 1,963.7 1,963.7 0.0 15,236.6 15,236.6 0.0 1,973.5 1,973.5 0.0 15,962.7 15,962.7 0.0 0.0 16,850.8 16,850.8 0.0 0.0 76,486.8 76,486.8 0.0 62.4 233.7 0.0 0.0 215.7 18.0 P&O 108.0 108.0 0.0 600.9 600.9 0.0 455.5 455.5 0.0 40.3 40.3 0.0 0.0 8.0 8.0 0.0 0.0 470.9 470.9 0.0 0.0 2.0 0.0 0.0 2.0 0.0 Travel In-State 7.7 7.7 0.0 107.4 107.4 0.0 0.0 0.0 0.0 124.2 124.2 0.0 0.0 140.0 140.0 0.0 0.0 3,187.7 3,187.7 0.0 0.0 0.0 0.0 0.0 0.0 0.0 Travel Out-State 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 792.5 792.5 0.0 8,128.7 8,128.7 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 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 2,915.1 1,115.1 1,800.0 0.0 0.0 Aid to Others Table 8: Summary of FY 2013 Executive Recommendations by Object 3,455.6 3,455.6 0.0 60,358.7 60,358.7 0.0 16,796.0 16,796.0 0.0 4,822.4 3,222.4 0.0 1,600.0 7,708.2 5,708.2 0.0 2,000.0 74,337.6 74,337.6 0.0 45,729.3 304.4 0.0 0.0 304.4 0.0 459.1 459.1 0.0 1,482.6 1,482.6 0.0 1,069.8 1,069.8 0.0 1,799.0 1,799.0 0.0 0.0 814.2 814.2 0.0 0.0 21,783.8 21,783.8 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 95,837.5 54,683.5 41,154.0 448,543.0 0.0 (41,154.0) 41,154.0 201,040.0 247,503.0 197,416.8 99,677.9 97,738.9 65,987.8 32,109.1 32,278.7 1,600.0 57,999.4 18,426.7 37,572.7 2,000.0 692,613.2 238,718.9 453,894.3 62,188.8 5,726.2 1,115.1 1,800.0 2,609.0 202.1 Total (247,503.0) 247,503.0 7,604.6 (90,134.3) 97,738.9 0.0 (32,278.7) 32,278.7 0.0 0.0 (37,572.7) 37,572.7 0.0 0.0 (453,894.3) 453,894.3 0.0 (10.4) 0.0 0.0 (9.8) (0.6) Cap. Outlay, Debt Servc, Cost Alloc & OOE Equipment Trans. 470 FY 2013 Executive Budget 512.1 891,737.7 245.2 192.8 74.1 2,572.0 1,401.2 1,103.1 67.7 1,293.4 36.4 Department of Weights and Measures Total 632.8 495.6 165.0 7,921.2 3,821.4 3,934.3 165.5 87.2 6,974.7 1,190.8 211.7 5,572.2 ERE Grand Total 48,790.8 2,247,884.0 19.4 13.0 4.0 207.2 83.3 121.9 2.0 266.6 17,921.8 500.3 5.5 3,150.0 505.6 14,266.2 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 457,632.1 433.4 75.3 357.1 1.0 281.3 236.5 44.8 0.0 41.9 2,332.0 44.0 1.7 2,286.3 P&O 13,299.2 243.6 115.9 126.2 1.5 191.0 120.0 70.0 1.0 6.8 106.2 66.0 16.2 24.0 Travel In-State 5,424.9 12.0 5.0 6.0 1.0 24.9 24.0 0.9 0.0 1.5 47.1 17.1 0.0 30.0 Travel Out-State 50,121.7 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 809.9 0.0 0.0 809.9 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 25.2 25.2 0.0 0.0 Aid to Others 8,921.2 6,341,773.5 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 2013 Executive Recommendations by Object 869,849.7 413.7 125.7 209.3 78.7 1,686.6 235.3 1,410.8 40.5 66.0 4,941.1 684.2 168.7 4,088.2 83,041.3 353.3 300.3 50.0 3.0 137.0 42.0 95.0 0.0 4.0 500.0 131.9 6.7 361.4 3,253.2 1,496.1 1,433.8 323.2 14,814.0 7,880.4 6,658.9 274.7 474.0 33,613.5 5,339.0 907.4 27,367.2 Total 931,023.0 11,900,708.3 (8.3) (4.1) (3.2) (1.1) 2,000.0 2,000.0 0.0 0.0 0.0 (44.5) 29.8 (3.3) (71.0) Cap. Outlay, Debt Servc, Cost Alloc & OOE Equipment Trans. Administrative Costs * (Dollars in Thousands) FY 2013 Admin. Costs State Board of Accountancy Acupuncture Board of Examiners Arizona Department of Administration Total Request Admin Percentage 119.4 1,888.0 6.32% 5.0 125.0 4.00% 3,496.4 1,099,524.0 0.32% 127.8 1,762.0 7.25% 1,229.1 24,737.0 4.97% 39,924.2 8,953,837.0 0.45% 17.1 756.0 2.26% 163.0 2,558.0 6.37% 5.0 101.0 4.95% 0.0 106,184.0 0.00% Automobile Theft Authority 286.0 4,274.0 6.69% Board of Barber Examiners 21.2 321.0 6.60% Board of Behavioral Health Examiners 60.6 1,777.0 3.41% 127.0 850.0 14.94% State Board for Charter Schools 59.1 1,021.0 5.79% State Board of Chiropractic Examiners 65.3 452.0 14.45% Office of Administrative Hearings Arizona Department of Agriculture Arizona Health Care Cost Containment System State Board of Appraisal Arizona Commission on the Arts State Board of Athletic Trainers Attorney General ‐ Department of Law State Capital Post‐Conviction Public Defender Office Citizensʹ Clean Elections Commission Commerce Authority Constable Ethics Standards & Training Board Registrar of Contractors 316.3 16,265.0 1.94% 1,601.0 41,948.0 3.82% 56.8 245.0 23.18% 983.7 22,955.0 4.29% Corporation Commission 2,925.1 26,999.0 10.83% Department of Corrections 18,621.5 1,134,491.0 1.64% Board of Cosmetology 225.0 1,899.0 11.85% Arizona Criminal Justice Commission 662.9 30,604.0 2.17% 3,399.6 60,236.0 5.64% 186.3 4,097.0 4.55% 48.2 1,184.0 4.07% Arizona State Schools for the Deaf and the Blind Commission for the Deaf and the Hard of Hearing State Board of Dental Examiners Arizona Early Childhood Development and Health Board Department of Economic Security 8,985.3 150,849.0 5.96% 270,549.6 4,446,899.0 6.08% 18,511.8 5,193,157.0 0.36% Department of Emergency and Military Affairs 2,278.4 49,297.0 4.62% Department of Environmental Quality 8,507.9 351,610.0 2.42% Governorʹs Office for Equal Opportunity 40.4 256.0 15.78% State Board of Equalization 70.4 626.0 11.25% Board of Executive Clemency 97.2 1,006.0 9.66% Arizona Exposition & State Fair 841.6 11,301.0 7.45% State Department of Financial Institutions 563.7 4,814.0 11.71% 20.8 483.0 4.31% Department of Education Board of Fingerprinting Department of Fire, Building and Life Safety 683.2 2,449.0 27.90% Arizona State Forester 517.1 31,660.0 1.63% 40.0 340.0 11.76% Arizona Game & Fish Department 5,642.9 100,222.0 5.63% Department of Gaming 1,973.7 12,585.0 15.68% 415.0 8,558.0 4.85% State Board of Funeral Directors & Embalmers Arizona Geological Survey Appendix 471 Administrative Costs * (Dollars in Thousands) FY 2013 Admin. Costs Total Request Admin Percentage 0.0 1,874.0 0.00% 13,089.4 2,173,459.0 0.60% Governorʹs Office of Highway Safety 808.4 6,870.0 11.77% Arizona Historical Society 441.5 5,732.0 7.70% Prescott Historical Society of Arizona 182.3 3,546.0 5.14% Department of Homeland Security 990.8 51,168.0 1.94% 5.6 107.0 5.23% 1,019.2 49,141.0 2.07% 8.1 83.0 9.76% Governorʹs Office of Strategic Planning and Budgeting Department of Health Services Board of Homeopathic Medical Examiners Arizona Department of Housing Arizona Commission of Indian Affairs Independent Redistricting Commission Department of Insurance 249.0 1,700.0 14.65% 1,344.4 13,160.0 10.22% Industrial Commission of Arizona 2,385.5 25,730.0 9.27% Judiciary 8,927.8 183,956.0 4.85% Department of Juvenile Corrections 3,403.1 48,791.0 6.97% State Land Department 1,124.8 28,482.0 3.95% Auditor General 1,174.3 18,141.0 6.47% 406.3 3,837.0 10.59% 5,059.0 955,794.0 0.53% Arizona Medical Board 688.1 5,799.0 11.87% State Mine Inspector 400.2 2,393.0 16.72% Naturopathic Physicians Board of Medical Examiners 58.6 586.0 10.00% Arizona Navigable Stream Adjudication Commission 10.4 327.0 3.18% 470.9 4,633.0 10.16% 22.5 402.0 5.60% Board of Occupational Therapy Examiners 8.0 162.0 4.94% State Board of Dispensing Opticians 9.5 131.0 7.25% State Board of Optometry 8.0 197.0 4.06% 115.6 698.0 16.56% 0.0 4,770.0 0.00% 1,953.9 69,152.0 2.83% 18.9 365.0 5.18% 95.3 2,110.0 4.52% 130.0 2,609.0 4.98% Department of Liquor Licenses and Control Arizona State Lottery Commission State Board of Nursing Nursing Care Ins. Admin. Examiners Arizona Board of Osteopathic Examiners Parents Commission on Drug Education & Prevention State Parks Board Personnel Board Office of Pest Management Arizona State Board of Pharmacy 18.1 364.0 4.97% 330.0 6,858.0 4.81% 13.2 143.0 9.23% 267.3 13,222.0 2.02% 0.0 39,166.0 0.00% State Board for Private Postsecondary Education 17.7 419.0 4.22% State Board of Psychologist Examiners 26.1 344.0 7.59% Board of Physical Therapy Examiners Arizona Pioneersʹ Home State Board of Podiatry Examiners Commission for Postsecondary Education Power Authority 33,310.8 303,094.0 10.99% Arizona Department of Racing 180.7 4,333.0 4.17% Radiation Regulatory Agency 418.7 3,186.0 13.14% Department of Real Estate 364.6 3,361.0 10.85% Department of Public Safety 472 FY 2013 Executive Budget Administrative Costs * (Dollars in Thousands) FY 2013 Admin. Costs Total Request Admin Percentage Residential Utility Consumer Office 38.6 1,289.0 2.99% Board of Respiratory Care Examiners 13.5 335.0 4.03% Arizona State Retirement System 8,328.0 100,782.0 8.26% Department of Revenue 3,519.6 158,897.0 2.22% School Facilities Board 394.5 990,888.0 0.04% Department of State ‐ Secretary of State 871.3 26,266.0 3.32% 0.0 212.0 0.00% State Boards Office State Board of Tax Appeals State Board of Technical Registration Arizona Office of Tourism Department of Transportation 22.5 253.0 8.89% 144.5 2,285.0 6.32% 572.5 30,036.0 1.91% 16,359.0 2,959,048.0 0.55% 158.8 3,948.0 4.02% Arizona Board of Regents 1,488.4 101,655.0 1.46% ASU ‐ Tempe 9,974.2 1,793,990.0 0.56% 828.2 109,298.0 0.76% 1,014.2 115,695.0 0.88% State Treasurer ASU ‐ Polytechnic ASU ‐ West Northern Arizona University 5,595.0 524,208.0 1.07% University of Arizona ‐ Main Campus 7,810.1 1,681,503.0 0.46% 835.0 368,978.0 0.23% 1,127.2 36,773.0 3.07% University of Arizona ‐ Health Sciences Center Department of Veteransʹ Services State Veterinary Medical Examining Board Department of Water Resources Department of Weights and Measures 31.5 530.0 5.94% 1,105.6 20,722.0 5.34% 316.5 3,221.0 9.83% * 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. Appendix 473 The following resources are available at www.azospb.gov BUDGET • FY 2013 Executive Budget ‐ Summary • FY 2013 Executive Budget – State Agency Budgets • 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 FY 2008 through FY 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 for Every Fund 474 FY 2013 Executive Budget 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 Brandon Nee Kris Okazaki Senior Budget Analysts Dale Frost Scott Selin Jennifer Uharriet Budget Analysts Whitney Chapa Timothy Grubbs Leah Koestner Michael Moan Jill Ross Operations Analyst Richard Greene Economist Duong Nguyen Systems Analyst Joy Su Office Manager Pamela Ray