State of Arizona The Executive Budget SOURCES AND USES OF STATE FUNDS and APPENDIX FISCAL YEARS 2014 AND 2015 Janice K. Brewer GOVERNOR JANUARY 2013 State of Arizona The Executive Budget SOURCES AND USES OF STATE FUNDS and APPENDIX FISCAL YEARS 2014 AND 2015 Janice K. Brewer GOVERNOR JANUARY 2013 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 602-5425381. 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 ............................................ 468 Table 2: General Fund Revenue Summary ........................................................... 469 Table 3: Other Appropriated Funds Revenue Summary ................................... 473 Table 4: Summary of FY 2012 Expenditures by Object ....................................... 477 Table 5: Summary of FY 2013 Appropriations by Object ................................... 491 Table 6: Summary of FY 2013 Executive Recommendations by Object ............ 505 Table 7: Summary of FY 2014 Agency Requests by Object ................................ 519 Table 8: Summary of FY 2014 Executive Recommendations by Object ............ 533 Table 9: Summary of FY 2015 Agency Requests by Object ................................ 547 Table 10: Summary of FY 2015 Executive Recommendations by Object .......... 556 Administrative Costs ............................................................................................... 565 Resources ..................................................................................................................... 568 ACKNOWLEDGEMENT State Funds - Balances and Descriptions Sources and Uses of Funds Preparing the State’s Budget Involves Analysis of Close to a Thousand State Funds T include financial information and a brief description of all major State funds, except the General Fund. Each listing depicts summary information for FY 2012 actual expenditures and fiscal years 2013, 2014, and 2015 estimated revenues and expenditures. The FY 2012 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 2013, 2014, and 2013 are determined by OSPB and have been incorporated into the Executive Budget. While most funds receive revenue from a single source and are used for a unique purpose at a single agency, many of the funds shown in these tables are not exclusive to a single agency or activity. The fund descriptions explain the 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 2012 beginning balances 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 2012 to make expenditures during FY 2012, the expenditures of cash during FY 2012 are classified as “Prior Committed or Obligated Expenditures.” When possible, reservations are made against the cash available from non-lapsing, prior-year appropriations that have yet to be expended and are identified as “Expenditure/Reserve for Prior Appropriations.” “Administrative Adjustments” refers to liabilities that were incurred during the previous year, but not paid before the end of the fiscal year in which the liability was incurred. The HE FOLLOWING PAGES Agency Name concept of administrative adjustments only applies 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. 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 annual authorization by the Legislature. Some funds have statutory caps limiting the amount of money that can remain at the end of the fiscal year; the term “Transfer Due to Fund Balance Cap” is used. Occasionally, agencies have been required by the Legislature to transfer monies from specific funds to the General Fund. These are labeled “Legislative Fund Transfers.” There are several standard adjustments that affect fund balances. Standard adjustments are more technical changes to an agency’s budget for such things as rent, risk management premiums, retirement contributions, health and dental insurance premiums, human resource pro-rata charges, annualization of the pay raise enacted for FY 2013, and the savings from the health and dental insurance premium holidays. While the effects of each of those changes are listed for each fund, the total effects for an entire agency can be found in the State Agency Budgets volume of the Executive Budget. Due to timing issues and reporting variations within the Arizona Financial Information System, the status of any particular fund should be confirmed by OSPB prior to finalizing any policy decisions. AFIS Fund Fund Name Page Accountancy, State Board of 2001 Accountancy Board Fund Acupuncture Board of Examiners 2412 Acupuncture Board of Examiners Fund Administration, Arizona Department of 1107 Personnel Division Fund 24 1600 Capital Outlay Stabilization Fund 39 1999 Capitol Police Towing Fund 2088 Corrections Fund 138 2152 Information Technology Fund 164 2176 DOA 911 Emergency Telecom Service Revolving Fund 175 2226 Air Quality Fund 193 2261 State Employee Ride Share Fund 207 2453 State Traffic and Parking Control Fund 281 2495 PLTO Collections and Disbursements Fund 295 2000ADA Federal Grant Fund 45 2025ADA Statewide Donations Fund 91 Funds Balances and Descriptions 74 262 44 1 Agency Name Administration, Arizona Department of - (Continued) Administrative Hearings, Office of Agriculture, Arizona Department of 2 AFIS Fund Fund Name Page 2500ADA IGA and ISA Fund 298 2503 ADOA Special Events Fund 313 2531 State Web Portal Fund 321 2566 Automation Projects Fund 334 2601 Credit Card Incentives and Rebate Clearing Fund 337 2950 Stimulus Statewide Admin Fund 339 2999ADA Federal Economic Recovery Fund 339 3015 Special Employee Health Fund 356 3035 E.R.E. / Benefits Administration Fund 362 3127 Legislative, Executive, Judicial Public Buildings Land Fund 374 3200 Retiree Accumulated Sick Leave Fund 389 4203 Admin - AFIS II Collections Fund 408 4204 Motor Pool Revolving Fund 409 4208 Special Services Fund 410 4213 Co-op St Purchasing Fund 413 4214 State Surplus Property Fund 414 4215 Admin - Surplus Property/Federal Fund 415 4216 Risk Management Revolving Fund 416 4219 Construction Insurance Fund 418 4230 Automation Operations Fund 421 4231 Telecommunications Fund 422 5005 Certificate of Participation Fund 424 5040 2010A Lottery Revenue Bond Debt Service 427 9200 Payroll Administration Fund 462 9700 Vendor Overpayment Recovery Clearing Fund 466 2500HGA IGA and ISA Fund 308 2506 Healthcare Group Fund 315 1050AHA Livestock Inspection Service Fee Increase Fund 22 1239 Agricultural Consulting/Training Program Fund 27 2012 Agriculture Commercial Feed Fund 82 2013 Cotton Research and Protection Council Fund 83 2022 Egg Inspectionl Fund 2051 Pesticide Fund 114 2054 Agriculture Dangerous Plants Fund 117 2064 Agriculture Seed Law Fund 123 2065 Livestock Custody Fund 124 2081 Fertilizer Materials Fund 135 2083 Beef Council Fund 136 2113 Arizona Federal/State Inspection Fund 149 2138 Nuclear Emergency Management Fund 162 2201 Grain Council Fund 183 2259 AZ Iceberg Lettuce Research Fund 205 2260 Citrus, Fruit, and Vegetable Revolving Fund 206 2297 Aquaculture Fund 223 2298 AZ Protected Native Plant Fund 224 2368 Leafy Green Marketing Committee Fund 245 2378 Livestock and Crop Conservation Fund 247 2436 Agriculture Administrative Support Fund 271 2458 Commodity Promotion Fund 282 2489 Equine Inspection Fund 291 2000AHA Federal Grant Fund 2299AHA AZ Citrus Research Council Fund 89 49 224 FY 2014 and FY 2015 Executive Budget Agency Name Agriculture, Arizona Department of – (Continued) AFIS Fund Fund Name Page 2500AHA IGA and ISA Fund 300 3011AHA Agriculture Designated/Donations Fund 353 9000AHA Indirect Cost Recovery Fund 453 2270 Board of Appraisal Fund 212 2500APA IGA and ISA Fund 300 1303 Proposition 204 Protection Account (TPTF) Fund 28 1306 Tobacco Tax and Health Care Fund 30 1310 Tobacco Products Tax Fund 31 2000HCA Federal Grant Fund 58 2025HCA Statewide Donations Fund 2120 AHCCCS Fund 153 2223 Long Term Care System Fund 191 2409 Children's Health Insurance Program Fund 260 2438 AHCCCS Intergovernmental Service Fund 272 2468 Arizona Tobacco Litigation Settlement Fund 284 2478 Budget Neutrality Compliance Fund 288 2494 Trauma and Emergency Services Fund 295 2500HCA IGA and ISA Fund 306 2506 Healthcare Group Fund 315 2532 Hospital Loan Residency Fund 322 2546 Prescription Drug Rebate Fund 327 2567 Nursing Facility Provider Assessment Fund 334 2999HCA Federal Economic Recovery Fund 345 3791 AHCCCS - 3rd Party Collection Fund 399 9691 County Funds Fund 466 2125 Historical Society Preservation/Restore Fund 155 2900 Permanent AZ Historical Soc Revolving Fund 338 9447 Non-Appropriated Private Operating Fund 462 9448 Non-Appropriated Restricted Funds Fund 463 9449 Non-Appropriated Private Grants Fund 463 9450 Non-Appropriated Trust Funds Fund 464 1401 Retirement System Appropriated Fund 32 1407 Arizona State Retirement System-Non Appropriated Fund 34 1408 LTD Trust Fund 35 2000HUA Federal Grant Fund 2116 Arizona Commission on the Arts Fund 152 Athletic Training, State Board of 3014 2583 Arizona Arts Trust Fund Athletic Training Fund 355 335 Attorney General - Department of Law 1992 Microsoft Settlement Fund 40 2000AGA Federal Grant Fund 48 2014 Consumer Protection/Fraud Revolving Fund 84 2016 Attorney General Antitrust Revolving Fund 2057 Prosecuting Attorney Council Fund 120 2068 Attorney General CJEF Distributions Fund 126 2131 Attorney General Anti-Racketeering Fund 159 2132 Attorney General Collection Enforcement Fund 160 2157 Attorney General Agency Services Fund 166 2228 Victim Witness Assistance Fund 194 2380 Motor Carrier Safety Revolving Fund 248 2461 Criminal Case Processing Fund 283 2500AGA IGA and ISA Fund 299 2999AGA Federal Economic Recovery Fund 340 Appraisal, State Board of Arizona Health Care Cost Containment System Arizona Historical Society Arizona Retirement System, Arizona State Arts, Arizona Commission on the Funds Balances and Descriptions 93 62 86 3 Agency Name Attorney General - Department of Law – (Continued) Fund Name Page 3102 AG Trust Fund 366 3180AGA Court Ordered Trust Fund 387 3215 Victims Rights Fund 391 4216 Risk Management Revolving Fund 416 4240 Attorney General Legal Services Cost Allocation Fund 423 9000AGA Indirect Cost Recovery Fund 452 Auditor General 2242 Audit Services Fund 200 Automobile Theft Authority 2060 Automobile Theft Authority Fund 122 Barber Examiners, Board of 2007 Barber Examiners Board Fund Behavioral Health Examiners, Board of 2256 Behavioral Health Examiners Fund 205 Capital Post-Conviction Public Defender Office, State 2367 Capital Postconviction Public Defender Office Fund 244 Charter Schools, State Board for 2319 Charter AZ Online Instruction Processing Fund 229 Chiropractic Examiners, State Board of 2010 Chiropractic Examiners Board Fund Citizens' Clean Elections Commission 2425 Citizens Clean Election Fund Commerce Authority 1001 Arizona Commerce Authority Carryover Fund 17 1237 Work Force Recruitment and Job Training Fund 26 2000CAA Federal Grant Fund 2196 Community Development Bond Fund 182 2547 Arizona Commerce Authority Fund 328 2548 Arizona Competes Fund 328 3005 Application Fees Fund 349 3189 Commerce Donations Fund 388 9507 Arizona Innovation Accelerator Fund 465 9508 Corporation for Skilled Workforce Fund 465 Constable Ethics Standards & Training Board 2346 Constable Ethics Standards and Training Fund 237 Corporation Commission 2000CCA Federal Grant Fund 51 2076 Utility Siting Fund 130 2172 Utility Regulation Revolving Fund 172 2175 Residential Utility Consumer Office Revolving Fund 174 2245 Commerce and Economic Development Fund 201 2264 Security Regulatory and Enforcement Fund 209 2333 Public Access Fund 233 2334 Moneys on Demand Fund 234 2404 Securities Investment Management Fund 257 2500CCA IGA and ISA Fund 301 2548 Arizona Competes Fund 328 2600 Payment Card Clearing Fund 336 2999CCA Federal Economic Recovery Fund 340 3014 Arizona Arts Trust Fund 355 3180CCA Court Ordered Trust Fund 387 2000DCA Federal Grant Fund 52 2500DCA IGA and ISA Fund 302 2999DCA Federal Economic Recovery Fund 341 9000DCA Indirect Cost Recovery Fund 453 2088 Corrections Fund 138 2107 State Education Fund for Correctional Education Fund 145 2204 DOC - Alcohol Abuse Treatment Fund 185 2379 Transition Program Fund 247 2383 Transition Services Fund 249 2395 Community Corrections Enhancement Fund 254 2504 Prison Construction and Operations Fund 314 2505 Inmate Store Proceeds Fund 314 Corrections, Department of 4 AFIS Fund 77 80 265 51 FY 2014 and FY 2015 Executive Budget Agency Name Corrections, Department of – (Continued) AFIS Fund Fund Name Page 2515 State DOC Revolving-Transition Fund 318 2551 DOC Building Renewal & Preventive Maintenance Fund 329 3140 Penitentiary Land Earnings Fund 379 3141 State Charitable, Penal & Reformatory Land Earnings Fund 379 3147 Corrections Donations Fund 382 3187 DOC Special Services Fund 388 3748 Risk Management Insurance Reimbursement Fund 398 4002 ARCOR Enterprises Revolving Fund 402 4216 Risk Management Revolving Fund 416 Cosmetology, Board of 2017 Cosmetology Board Fund Criminal Justice Commission, Arizona 2000JCA Federal Grant Fund 2134 Criminal Justice Enhancement Fund 161 2198 Victim Compensation and Assistance Fund 182 2280 Drug and Gang Prevention Resource Center Fund 219 2422 Driving Under Influence Abatement Fund 264 2443 State Aid to County Attorneys Fund 274 2445 State Aid to Indigent Defense Fund 275 2999JCA Federal Economic Recovery Fund 346 2000SDA Federal Grant Fund 2011 State Grants Fund 2047 Telecommunication Fund for the Deaf Fund 110 2444 Schools for the Deaf and Blind Fund 275 2486 ASDB Classroom Site Fund 290 2492 Instructional Improvement Fund 294 3148 Trust Fund 383 4221 ASDB Cooperative Services Fund 419 4222 Facilities Use Fund (Enterprise Fund) 420 Deaf and Hard of Hearing, Commission for the 2047 Telecommunication Fund for the Deaf Fund 110 Dental Examiners, State Board of 2020 Dental Board Fund Dispensing Opticians, State Board of 2046 Dispensing Opticians Board Fund Early Childhood Development and Health Board, Arizona 2000CDA Federal Grant Fund 2542 Early Childhood Development and Health Fund 325 2999CDA Federal Economic Recovery Fund 341 1237 Work Force Recruitment and Job Training Fund 26 2000DEA Federal Grant Fund 53 2001F Workforce Investment Grant Fund 75 2019 Developmentally Disabled Client Trust Fund 2066 Special Administration Fund 125 2091 Child Support Enforcement Administration Fund 140 2093 Economic Security CPA Investments Fund 141 2160 Domestic Violence Shelter Fund 167 2162 Child Abuse Prevention Fund 168 2173 Children and Family Services Training Program Fund 173 2192 Child Passenger Restraint Fund 180 2217 Public Assistance Collections Fund 189 2224 Department Long-Term Care System Fund 192 2335 Spinal and Head Injuries Trust Fund 234 2348 Neighbors Helping Neighbors Fund 237 2421 CPS Expedited Substance Abuse Treatment Fund 263 2429 Joint Substance Abuse Treatment Fund 267 2558 Unemployment Special Assessment Fund 332 3145 Economic Security Donations Fund 381 Deaf and the Blind, Arizona State Schools for the Economic Security, Department of Funds Balances and Descriptions 87 65 71 81 88 109 52 88 5 Agency Name Economic Security, Department of – (Continued) Education, Department of Emergency and Military Affairs, Department of Environmental Quality, Department of 6 AFIS Fund Fund Name Page 3146 Trust Land Management Fund 381 3152 Economic Security Client Trust Fund 383 3193 Revenue From State or Local Agency Fund 389 3207 Special Olympics Fund 390 4003 Industries for the Blind Fund 402 4216 Risk Management Revolving Fund 416 7510 Unemployment Insurance Benefits Fund 428 2007F Temporary Assistance for Needy Families (TANF) Fund 78 2008F Child Care and Development Fund 79 9000DEA Indirect Cost Recovery Fund 1009 Special Education Fund 17 1014 School Accountability Fund Prop 301 Fund 18 1015 Additional School Days Fund 19 1016 School Safety Prop 301 Funds Fund 19 1017 Character Education Fund 20 2000EDA Federal Grant Fund 55 2025EDA Statewide Donations Fund 2136 Arizona Youth Farm Loan Fund 161 2366 Golden Rule Special Plate Fund 244 2399 Teacher Certification Fund 256 2420 Assistance for Education Fund 263 2470 Failing Schools Tutoring Fund 285 2471 Classroom Site Fund 285 2492 Instructional Improvement Fund 294 2500EDA IGA and ISA Fund 303 2522 Character Education Special Plate Fund 319 2528 Statewide Compensatory Instruction Fund 320 2535 Arizona Structured English Immersion Fund 322 2552 Education Learning and Accountability 329 2570 Empowerment Scholarship Account Fund 335 2650 Statewide Special Plates Fund 338 2999EDA Federal Economic Recovery Fund 342 3138 Public Institution Permanent School Earnings Fund 378 4209 DOE Internal Services Fund 411 4210 Education Commodity Fund 411 4211 Education Printing Fund 412 9000EDA Indirect Cost Recovery Fund 455 1010 Military Installation Fund 18 2000MAA Federal Grant Fund 67 2025MAA Statewide Donations Fund 94 2104 Freedom Academy 142 2106 Navajo Camp Fund 144 2124 National Guard Morale, Welfare and Recreation Fund 155 2138 Nuclear Emergency Management Fund 162 2140 National Guard Fund 163 2200 Federal Cooperative Agreement Income Fund 183 2349 National Guard Relief Fund 238 2500 Interagency Service Agreement Fund 297 3031 Emergency Response Fund 361 9000MAA Indirect Cost Recovery Fund 458 2082 DEQ Emissions Inspection Fund 136 2178 Hazardous Waste Management Fund 177 454 92 FY 2014 and FY 2015 Executive Budget Agency Name Environmental Quality, Department of – (Continued) AFIS Fund Fund Name Page 2221 Water Quality Assurance Revolving Fund 190 2226 Air Quality Fund 193 2254 Clean Water Revolving Fund 204 2271 Underground Storage Tank Revolving Fund 213 2289 Recycling Fund 222 2308 Centralized Monitoring Fund 227 2328 Permit Administration Fund 231 2365 Voluntary Vehicle Repair and Retrofit Program Fund 243 2000EVA Federal Grant Fund 2449EVA Statewide Employee Recognition Gifts/Donations Fund 278 2500EVA IGA and ISA Fund 304 2545 Regulated Substance Fund 326 2563 Institutional & Engineering Control Fund 332 2564 Voluntary Remediation Fund 333 2999EVA Federal Economic Recovery Fund 342 3006 Specific Site Judgement Fund 350 3110 Solid Waste Fee Fund 368 3500 Used Oil Fund 393 4100 Water Quality Fee Fund 407 7000 Indirect Cost Fund 427 Equal Opportunity, Governor's Office for 2000AFA Federal Grant Fund Exposition & State Fair, Arizona 4001 Arizona Exposition and State Fair Fund Financial Institutions, State Department of 1997 Mortgage Recovery Fund 1998 Financial Services Fund 2126 Banking Department Revolving Fund 156 2341 Arizona Escrow Guaranty Fund 236 2500BDA IGA and ISA Fund 301 3023 Receivership Revolving Fund 358 56 47 401 43 43 9099 Financial Institutions Fund 461 Fingerprinting, Board of 2435 Board of Fingerprinting Fund 270 Fire, Building and Life Safety, Department of 2000MMA Federal Grant Fund 2159 DPS-FBI Fingerprint Fund 167 2169 Arson Detection Reward Fund 170 2211 Building and Fire Safety Fund 187 2237 Mobile Home Relocation Fund 198 2500MMA IGA and ISA Fund 309 2537 Condo and Planned Community Hearing Office Fund 323 3090 Manufactured Housing Consumer Recovery Fund 366 3722 Manufactured Housing Cash Bonds 396 3838 Building and Safety Regulation Fund 401 Funeral Directors & Embalmers, State Board of 2026 Funeral Directors and Embalmers Fund 96 Game & Fish Department, Arizona 1305 Credit Card Revenue Clearing Fund 29 2027 Game and Fish Fund 97 2028 Game and Fish Federal Revolving Fund 2036 Land and Water Conservation and Recreation Development Fund 102 2062 Game and Fish Conservation Dev Fund 123 2079 Watercraft Licensing Fund 133 2080 Game and Fish Wildlife Theft Prevention Fund 134 2127 Game/Non-game Fund 157 2203 Capital Improvement Fund 185 2209 Waterfowl Conservation Fund 187 2253 Off-highway Vehicle Recreation Fund 203 Funds Balances and Descriptions 68 98 7 Agency Name Game & Fish Department, Arizona – (Continued) Gaming, Department of Geological Survey, Arizona Governor, Office of the Health Services, Department of 8 AFIS Fund Fund Name Page 2279 Wildlife Endowment Fund 219 2295 Arizona Game and Fish Commission Heritage Fund 223 2497 Arizona Wildlife Conservation Fund 296 2536 Wildlife Habitat Restoration and Enhancement Fund 323 3111 Game and Fish Trust Fund 369 2000GFA Federal Grant Fund 56 2500GFA IGA and ISA Fund 304 2999GFA Federal Economic Recovery Fund 343 3709 Game and Fish Special Stamp Collection Fund-For CA 394 3714 Game and Fish Kaibab Co-op Fund 395 4007 Game and Fish Publications Revolving Fund 403 9000GFA Indirect Cost Recovery Fund 456 2122 Lottery Fund 154 2340 Permanent Tribal-State Compact Fund 236 2350 Arizona Benefits Fund 238 2000GSA Federal Grant Fund 2999GSA Federal Economic Recovery Fund 344 3030 Geological Survey Fund 360 9000GSA Indirect Cost Recovery Fund 456 2000GVA Federal Grant Fund 2037 County Fairs, Livestock and Agricultural Promotion Fund 103 2277GVA Drug Treatment and Education Fund 218 2439 Prevention of Child Abuse Fund 273 2500GVA IGA and ISA Fund 305 2950 Stimulus Statewide Admin Fund 339 2999GVA Federal Economic Recovery Fund 344 3171 Oil Overcharge Fund 386 3206 Governor's Endowment Partnership Fund 390 9000GVA Indirect Cost Recovery Fund 457 1050HSA Service Fees Increase Fund 22 1306 Tobacco Tax and Health Care Fund 30 1600 Capital Outlay Stabilization Fund 39 1995 Health Services Licenses Fund 41 2090 Disease Control Research Fund 139 2096 Health Research Fund 141 2171 Emergency Medical Services Operating Fund 171 2184 Newborn Screening Program Fund 179 2223 Long Term Care System Fund 191 2227 Substance Abuse Services Fund 194 2329 Nursing Care Institution Protection Fund 232 2427 Risk Assessment Fund 266 2513 Breast/Cervical Cancer Plate Fund 318 2541 Smoke-Free Arizona Fund 324 2544 Medical Marijuana Fund 326 2546 Prescription Drug Rebate Fund 327 2555 Seriously Mentally Ill Housing Trust Fund 330 3010 DHS Donations Fund 352 3017 Environmental Lab License Revolving Fund 357 3036 Child Fatality Review Fund 362 3038 Oral Health Fund 363 3039 Vital Records Electronic Systems Fund 364 3041 Hearing and Speech Professionals Fund 365 57 58 FY 2014 and FY 2015 Executive Budget Agency Name Health Services, Department of – (Continued) AFIS Fund Fund Name Page 3120 The Arizona State Hospital Fund 372 3128 DHS State Hospital Land Earnings Fund 375 3306 Medical Student Loan Fund 392 4202 DHS Internal Services Fund 407 9001 DHS - Indirect Cost Fund 460 2000HSA Federal Grant Fund 61 2008F Child Care and Development Fund 79 2025HSA Statewide Donations Fund 2500HSA IGA and ISA Fund 309 2600HSA Payment Card Clearing Fund 336 2999HSA Federal Economic Recovery Fund 346 2000GHA Federal Grant Fund 2479 Motorcycle Safety Fund 289 2500GHA IGA and ISA Fund 305 Homeland Security, Department of 2000HLA Federal Grant Fund Homeopathic Medical Examiners, Board of 2041 Homeopathic Medical Examiners Fund Housing, Arizona Department of 2000HDA Federal Grant Fund 2200 Federal Cooperative Agreement Income Fund 183 2235 Housing Trust Fund 196 2500HDA IGA and ISA Fund 307 2999HDA Federal Economic Recovery Fund 345 2025IAA Statewide Donations Fund 4013 Indian Affairs Comm Publications Fund 405 4014 Arizona Indian Town Hall Fund 406 2000ICA Federal Grant Fund 63 2002 Industrial Commission Revolving Fund 76 2177 Industrial Commission Admin Fund 2000IDA Federal Grant Fund 2034 Insurance Examiners Revolving Fund 102 2114 Arizona Property and Casualty Insurance Guarantee Fund 150 2154 Life and Disability Insurance Guaranty Fund 165 2163 Insurance Department Fingerprinting Fund 169 2316 Assessment Fund for Voluntary Plans Fund 229 2377 Captive Insurance Regulatory/supervision Fund 246 2467 Health Care Appeals Fund 284 2473 Financial Surveillance Fund 287 3104 Receivership Liquidation Fund 367 3727 Insurance Tax Premium Clearing Fund 396 2075 Supreme Court CJEF Disbursements Fund 129 2084 Grants and Special Revenues Fund 137 2119 Community Punishment Program Fines Fund 152 2141 The State Aid to Detention Fund 163 2193 Juvenile Delinquent Reduction Fund 181 2246 Judicial Collection - Enhancement Fund 201 2247 Defensive Driving Fund 202 2275 Court Appointed Special Advocate Fund 215 2276 Confidential Intermediary Fund 216 2382 Arizona Lengthy Trial Fund 248 2390 Photo Enforcement Fund 251 2440 Court Reporters Fund 273 2446 State Aid to Courts Fund 276 2277COU Drug Treatment and Education Fund 217 Highway Safety, Governor's Office of Indian Affairs, Arizona Commission of Industrial Commission of Arizona Insurance, Department of Judiciary Funds Balances and Descriptions 93 57 60 105 59 94 176 64 9 Agency Name Judiciary – (Continued) Fund Name Page 3013 County Public Defender Training Fund 354 3245 Alternative Dispute Resolution Fund 392 2000DJA Federal Grant Fund 2025DJA Statewide Donations Fund 2281 Juvenile Corrections CJEF Dist Fund 220 2323 State Education Fund for Committed Youth Fund 230 2449 Statewide Employee Recognition Gifts/Donations Fund 277 2476 Department of Juvenile Corrections Restitution Fund 288 2487 State Educational System for Committed Youth Class Fund 291 3024 Department of Juvenile Corrections Fund 358 3029 State Charitable, Penal and Reformatory Land Fund 360 9000DJA Indirect Cost Recovery Fund 454 2024 Land Federal Reclaim Trust Fund 2129 CAP Municipal and Industrial Repayment Fund 158 2212 ISA Fund 188 2253 Off-highway Vehicle Recreation Fund 203 2274 Environmental Special Plate Fund 214 2451 State Land Department Fund 280 2526 Due Diligence Fund 320 2999LDA Federal Economic Recovery Fund 347 3146LDA Trust Land Management Fund 382 4009 Resource Analysis Revolving Fund 404 4216 Risk Management Revolving Fund 416 1996 Liquor Licenses Fund 2000LLA Federal Grant Fund 2131 Attorney General Anti-Racketeering Fund 159 2159 DPS-FBI Fingerprint Fund 167 3008 Liquor License Special Collections Fund 351 3010 DHS Donations Fund 352 3011 Surcharge K Fund 352 2122 Lottery Fund 154 3179 Lottery - Prize Fund 386 Medical Board, Arizona 2038 Medical Examiners Board Fund 104 Mine Inspector, State 2000MIA Federal Grant Fund 2400 Federal Education and Training Fund 256 2408 Abandoned Mine Safety Fund 259 2511 Aggregate Mining Reclamation Fund 317 Naturopathic Physicians Board of Medical Examiners 2042 Naturopathic Board Fund 106 Navigable Stream Adjudication Commission, Arizona 2500NSA IGA and ISA Fund 310 4216 Risk Management Revolving Fund 416 Nursing Care Ins. Admin. Examiners 2043 Nursing Care Institution Admin/ACHMC Fund 107 Nursing, State Board of 2000BNA Federal Grant Fund 2025BNA Statewide Donations Fund 2044 Nursing Board Fund 108 Occupational Therapy Examiners, Board of 2263 Occupational Therapy Fund 208 Optometry, State Board of 2023 Board of Optometry Fund Osteopathic Examiners, Arizona Board of 2048 Osteopathic Examiners Board Fund Parks Board, State 1304 Reservation Surcharge Revolving Fund 2105 State Lake Improvement Fund 2000PRA Federal Grant Fund 70 2111 Boating Safety Fund 148 2202 State Parks Revenue Fund 184 Juvenile Corrections, Department of Land Department, State Liquor Licenses and Control, Department of Lottery Commission, Arizona State 10 AFIS Fund 54 92 90 42 66 68 50 91 90 111 29 143 FY 2014 and FY 2015 Executive Budget Agency Name Parks Board, State – (Continued) AFIS Fund Fund Name Page 2253 Off-highway Vehicle Recreation Fund 203 2432 Land Conservation Fund 269 2448 Partnership Fund 277 3117 State Parks Donations Fund 371 404 4010 Publications and Souvenir Revolving Fund Personnel Board 1107 Personnel Division Fund 24 Pest Management, Office of 1050SBA Service Fees Increase Fund 23 2000SBA Federal Grant Fund 71 2050 Pest Management Fund 2000PMA Federal Grant Fund 2052PMA Pharmacy Board Fund 115 2359PMA Controlled Substance Prescription Monitoring Program 242 Physical Therapy Examiners, Board of 2053 Physical Therapy Fund 116 Pioneers' Home, Arizona 2449PIA Employee Recognition Fund 279 3129 Pioneers' Home State Charitable Earnings Fund 375 3130 Pioneers' Home Miners' Hospital Fund 376 3143 AZ Pioneers' Home - Mine Fund 380 3144 Pioneers' Home Cemetery Proceeds Fund 380 Podiatry Examiners, State Board of 2055POA Podiatry Examiners Board Fund 118 Postsecondary Education, Commission for 2000PEA Federal Grant Fund 2128 157 2358 Postsecondary Education Voucher Fund Mathematics, Science and Special Education Teacher Student Loan Fund 2364 Early Graduation Scholarship Fund 243 2402 Private Donations Fund 257 2405 Postsecondary Education Fund 258 2500PEA IGA and ISA Fund 310 2530 Postsecondary Education Grant Program Fund 321 3121 Family College Savings Program Trust Fund 373 1112 Interest Income Fund 25 1113 Fund Deposits Fund (Power Authority) 25 9506 APA - General Fund 464 2056 Private Postsecondary Education Fund 119 3027 Student Tuition Recovery Fund 359 Psychologist Examiners, State Board of 2058 Psychologist Examiners Board Fund 121 Public Safety Personnel Retirement System 1409 Public Safety Personnel Retirement Fund 36 Public Safety, Department of 1032 Temp Trans Privilege and Use Tax - 1% Fund 21 1600 Capital Outlay Stabilization Fund 39 1999 Capitol Police Towing Fund 44 2030 State Highway Fund 100 2049 DPS Peace Officers Training Fund 112 2085 DPS Joint Fund 137 2108 Safety Enforcement and Transportation Infrastructure Fund 146 2278 DPS Records Processing Fund 218 2282 Crime Laboratory Assessment Fund 220 2286 Auto Fingerprint Identification Fund 222 2322 DPS Administration Fund 230 2337 DNA Identification System Fund 235 2380 Motor Carrier Safety Revolving Fund 248 2386 Families of Fallen Police Officers Special Plate Fund 249 2390 Photo Enforcement Fund 251 2000PSA Federal Grant Fund Pharmacy, Arizona State Board of Power Authority Private Postsecondary Education, State Board for Funds Balances and Descriptions 113 69 69 241 70 11 Agency Name Public Safety, Department of – (Continued) Fund Name Page 2032PSA Arizona Highway Patrol Fund 101 2391 Public Safety Equipment Fund 252 2394 Crime Laboratory Operations 253 2396 Gang and Immigraton Intelligence Team Enforcement Mission Fund 254 2433 Fingerprint Clearance Card Fund 269 2435 Board of Fingerprinting Fund 270 2479 Motorcycle Safety Fund 289 2490 Department of Public Safety Licensing Fund 292 2500PSA IGA and ISA Fund 311 2510 Parity Compensation Fund 317 2999PSA Federal Economic Recovery Fund 347 3113 Highway User Revenue Fund 370 3123 DPS Anti-Racketeering Fund 374 3702 DPS Criminal Justice Enhancement Fund 394 4216 Risk Management Revolving Fund 416 9000PSA Indirect Cost Recovery Fund 459 2015 Greyhound Adoption Program Fund 2159 DPS-FBI Fingerprint Fund 167 2170 County Fair Racing Fund 170 2206 Breeders Award Fund 186 2207 County Fairs Racing Betterment Fund 186 2315 Arizona Stallion Award Fund 228 2369 Racing Investigation Fund 245 2393 Unarmed Combat Fund 253 2556 Racing Regulation Fund 331 3720 Racing Commission Bond Deposit Fund 395 1050AEA Service Fees Increase Fund 2000AEA Federal Grant Fund 2061 State Radiologic Technologist Certification Fund 122 2138 Nuclear Emergency Management Fund 162 2388 Laser Safety Fund 251 2554 Radiation Regulatory Fee Fund 330 2222 Real Estate Fund 191 2331 Real Estate Condominium Recovery Fund 232 3119 Real Estate Recovery Fund 371 4011 Real Estate Education Revolving Fund 405 2000BRA 2358 Federal Grant Fund Mathematics, Science and Special Education Teacher Student Loan Fund 241 2472 Technology and Research Initiative Fund 286 3042 University Capital Improvement Lease-to-Own and Bond Fund 365 3131 A and M College Land Earnings Fund 376 3132 Military Institute Land Earnings Fund 377 3134 Universities Land Fund 377 3136 Normal School Land Earnings Fund 378 8900BRA ABOR Local Fund 430 2406 Registrar of Contractors Fund 259 2600RGA Payment Card Clearing Fund 337 3155 Residential Contractors' Recovery Fund 384 Residential Utility Consumer Office 2175 Residential Utility Consumer Office Revolving Fund 174 Respiratory Care Examiners, Board of 2269 Board of Respiratory Care Examiners Fund 211 Revenue, Department of 1032 Temp Trans Privilege and Use Tax - 1% Fund 21 1306 Tobacco Tax and Health Care Fund 30 Racing, Arizona Department of Radiation Regulatory Agency Real Estate, Department of Regents, Arizona Board of Registrar of Contractors 12 AFIS Fund 85 21 46 50 FY 2014 and FY 2015 Executive Budget Agency Name Revenue, Department of – (Continued) School Facilities Board Secretary of State, Department of State AFIS Fund Fund Name Page 1310 Tobacco Products Tax Fund 31 1510 DOR Excise and Privilege Fund 38 1520 DOR Unclaimed Property Fund 38 1993 Department of Revenue Administrative Fund 40 2069 Revenue Income Tax Fund 126 2088 Corrections Fund 138 2166 Revenue Publication Revolving Fund 169 2179 DOR Liability Setoff Fund 178 2449RVA Statewide Employee Recognition Gifts/Donations Fund 279 2500RVA IGA and ISA Fund 312 2565 Federal Deposit Insurance Corp Trust Fund 333 3745 Escheated Estates Fund 398 2351 Arizona Energy and Water Savings Grant Fund 239 2373 Lease to Own Fund (School Facilities Board) Fund 246 2392 Building Renewal Grant Fund 252 2455 Deficiencies Correction Fund 281 2460 New School Facilities Fund 282 2484 Emergency Deficiencies Correction Fund 290 2999SFA Federal Economic Recovery Fund 348 5010 School Facilities Revenue Bond Debt Service Fund 425 5020 School Facilities Revenue Bond Debt Fund 426 5030 State School Trust Revenue Bond Debt Service Fund 426 2000STA Federal Grant Fund 72 2006 Arizona Blue Book Fund 77 2025STA Arizona Centennial Account Fund 2115 State Library Fund 151 2265 Data Processing Acquisition Fund 210 2357 Election Systems Improvement Fund 240 2387 Notary Bond Fund 250 2426 Standing Political Committee Admin Fund 266 2431 Records Services Fund 268 2521 Election Training Fund 319 2557 Address Confidentiality Program Fund 331 2999STA Federal Economic Recovery Fund 348 95 4008 Gift Shop Revolving Fund 403 State Boards Office 4208 Special Services Fund 410 State Forester 2232 Cooperative Forestry Fund 195 2360 Fire Suppression Fund 242 2999FOA Federal Economic Recovery Fund 343 Technical Registration, State Board of 2070 Technical Registration Board Fund 127 Tourism, Arizona Office of 2236 Tourism Fund 197 2500TOA IGA and ISA Fund 312 2005 State Aviation Fund 76 2029 ADOT-Maricopa-reg-aria Revolving Fund 2030 State Highway Fund 100 2031 Arizona Highways Magazine Fund 101 2071 Transportation Department Equipment Fund 128 2097 ADOT Federal Programs Fund 142 2108 Safety Enforcement and Transportation Infrastructure Fund 146 2226 Air Quality Fund 193 2244 Economic Strength Project Fund 200 2266 Cash Deposits Fund 210 Transportation, Department of Funds Balances and Descriptions 99 13 Agency Name Transportation, Department of – (Continued) Treasurer, State ASU - Polytechnic ASU - Tempe ASU - West 14 AFIS Fund Fund Name Page 2272 Vehicle Inspection and Title Enforcement Fund 214 2285 Motor Vehicle Liability Insurance Enforcement Fund 221 2380 Motor Carrier Safety Revolving Fund 248 2417 Highway Expansion and Extension Loan Program Fund 262 2422 Driving Under Influence Abatement Fund 264 2449DTA Statewide Employee Recognition Gifts/Donations Fund 278 2463 Grant Anticipation Notes Fund 283 2493 Railroad Corridor Acquisition Fund 294 2650 Statewide Special Plates Fund 338 3113 Highway User Revenue Fund 370 3153 ADOT-MVD Clearing Fund 384 3701 Local Agency Deposits Fund 393 3728 Underground Storage Clearing Account Fund 397 3737 Rental Tax and Bond Deposit Fund 397 3803 Bond Proceeds Fund 400 5004 Highway Debt Service Fund 424 5008 Debt Service Fund 425 1407 Arizona State Retirement System-Non Appropriated Fund 2111 Boating Safety Fund 148 3034 Budget Stabilization Fund 361 3166 Local Government Investment Pool 385 3168 LGIP Investment Held for Trustee Fund 385 3795 State Treasurer's Operating Fund 399 3799 State Treasurer's Management Fund 400 9901 Public Safety Personnel Retirement System Fund 467 1411 ASU Collections - Appropriated Fund 2472 Technology and Research Initiative Fund 286 8900AXA Indirect Cost Recovery Fund 430 8902AXA Federal Indirect Cost Recovery Fund 435 8903AXA Federal Grants Fund 438 8904AXA Endowment and Life Income Fund 441 8905AXA Designated Funds 443 8906AXA Auxiliary Funds Fund 446 8907AXA Restricted Funds Fund 449 1411 ASU Collections - Appropriated Fund 2239 Collegiate Special Plate Fund 199 8900ASA Indirect Cost Recovery Fund 429 8901ASA Loan Fund 432 8902ASA Federal Indirect Cost Recovery Fund 434 8903ASA Federal Grants Fund 437 8904ASA Endowment and Life Income Fund 440 8905ASA Designated Funds 442 8906ASA Auxiliary Funds Fund 445 8907ASA Restricted Funds Fund 448 1411 ASU Collections - Appropriated Fund 2472 Technology and Research Initiative Fund 286 8900AWA Indirect Cost Recovery Fund 429 8902AWA Federal Indirect Cost Recovery Fund 434 8903AWA Federal Grants Fund 437 8904AWA Endowment and Life Income Fund 440 8905AWA Designated Funds 443 8906AWA Auxiliary Funds Fund 446 34 37 37 34 FY 2014 and FY 2015 Executive Budget Agency Name AFIS Fund Fund Name Page ASU – West (continued) 8907AWA Restricted Funds Fund Northern Arizona University 1421 NAU Collections - Appropriated Fund 2240 Collegiate Special Plate Fund 199 8900NAA Indirect Cost Recovery Fund 431 8901NAA Loan Fund 433 8902NAA Federal Indirect Cost Recovery Fund 435 8903NAA 8905NAA Federal Grants Fund Designated Funds 438 444 8906NAA Auxiliary Funds Fund 447 8907NAA Restricted Funds Fund 450 1402 U of A Main Campus - Collections - Appropriated Fund 8900UHA Indirect Cost Recovery Fund 432 8902UHA Federal Indirect Cost Recovery Fund 436 8903UHA Federal Grants Fund 439 8904UHA Endowment and Life Income Fund 442 8905UHA Designated Funds 445 8906UHA Auxiliary Funds Fund 448 8907UHA Restricted Funds Fund 451 1402 U of A Main Campus - Collections - Appropriated Fund 2238 Collegiate Special Plate Fund 198 8900UAA Indirect Cost Recovery Fund 431 8901UAA Loan Fund 433 8902UAA Federal Indirect Cost Recovery Fund 436 8903UAA Federal Grants Fund 439 8904UAA Endowment and Life Income Fund 441 8905UAA Designated Funds 444 8906UAA Auxiliary Funds Fund 447 8907UAA Restricted Funds Fund 450 2000VSA Federal Grant Fund 2077 Veterans' Conservatorship Fund 131 2339 Military Family Relief Fund 235 2355 State Home for Veterans Trust Fund 239 2441 Veterans' Donation Fund 274 2449VSA Statewide Employee Recognition Gifts/Donations Fund 280 2481 State Veterans' Cemetery Fund 289 2499 Southern AZ Veteran's Cemetery Trust Fund 296 University of Arizona - Health Sciences Center University of Arizona - Main Campus Veterans' Services, Department of 449 37 33 33 73 2999VSA Federal Economic Recovery Fund 349 Veterinary Medical Examining Board, State 2078 Veterinary Medical Examiners Board Fund 132 Water Infrastructure Finance Authority 2254 Clean Water Revolving Fund 204 2307 Drinking Water Revolving Fund 226 2311 Greater AZ Development Authoirity Revolving Fund 228 1021 Flood Warning System Fund 20 1302 Arizona Water Protection Fund 28 2000WCA Federal Grant Fund 73 2025WCA Statewide Donations Fund 95 2110 Arizona Water Banking Fund 147 2191 General Adjudication Fund 179 2213 Augmentation and Conservation Assistance Fund 188 2218 Dam Repair Fund 189 2304 Arizona Water Quality Fund 225 2398 Water Resources Fund 255 2410 Water Resources Publication and Mailing Fund 261 Water Resources, Department of Funds Balances and Descriptions 15 Agency Name Water Resources, Department of - (Continued) Weights and Measures, Department of 16 AFIS Fund Fund Name Page 2411 Water Resources Production and Copying Fund 261 2474 Purchase and Retirement Fund 287 2491 Well Administration and Enforcement Fund 293 2500WCA IGA and ISA Fund 313 2509 Assured and Adequate Water Supply Administration Fund 316 2538 Colorado River Water Use Fee Clearing Fund 324 9000WCA Indirect Cost Recovery Fund 459 2226 Air Quality Fund 193 2285 Motor Vehicle Liability Insurance Enforcement Fund 221 FY 2014 and FY 2015 Executive Budget Fund Balances and Description Table for All Non-General Funds Fund Number 1001 Arizona Commerce Authority Carryover Fund 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 2012 FY 2013 FY 2014 FY 2015 13,910.6 91.5 9,664.1 56.0 4,148.1 28.0 0.0 13.0 14,002.1 9,720.1 4,176.1 13.0 Commerce Authority 2,341.3 5,572.0 4,176.1 13.0 Commerce Authority 1,996.7 0.0 0.0 0.0 Uses Total 4,338.0 5,572.0 4,176.1 13.0 Arizona Commerce Authority Carryover Fund Ending Balance 9,664.1 4,148.1 0.0 0.0 Sources Beginning Balance Revenues Commerce Authority Sources Total Uses Non-Appropriated Expenditures Legislative Fund Transfers 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 2012 FY 2013 FY 2014 FY 2015 3,038.9 33,246.0 1,722.9 33,242.1 1,695.7 33,242.1 1,666.4 N/A 36,284.9 34,965.0 34,937.8 1,666.4 Department of Education 34,562.0 33,267.9 33,267.9 N/A Department of Education Department of Education Department of Education Department of Education Department of Education Department of Education 0.0 0.0 0.0 0.0 0.0 0.0 0.1 0.3 2.9 0.0 0.2 0.0 N/A N/A N/A N/A N/A N/A Sources Beginning Balance Revenues Department of Education Sources Total Uses Non-Appropriated Expenditures Rent Management Adjustment Risk Management Adjustment FY2013 Pay Raise HR Prorata Rate Change Retirement Adjustment Health and Dental Premium Holidays 0.0 0.0 2.1 0.0 0.0 (0.7) Uses Total 34,562.0 33,269.3 33,271.4 0.0 Special Education Fund Ending Balance 1,722.9 1,695.7 1,666.4 1,666.4 Fund Balances and Descriptions 17 Return to Index of Funds 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 2012 FY 2013 FY 2014 FY 2015 5,168.0 5,168.0 5,168.0 5,168.0 Sources Total 5,168.0 5,168.0 5,168.0 5,168.0 Uses Total 0.0 0.0 0.0 0.0 Military Installation Fund Ending Balance 5,168.0 5,168.0 5,168.0 5,168.0 Sources Beginning Balance Uses 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 2012 FY 2013 FY 2014 FY 2015 9,291.4 7,000.0 11,139.5 7,000.0 11,153.4 7,000.0 16,291.4 18,139.5 18,153.4 Department of Education 5,151.9 7,000.0 7,000.0 N/A Department of Education Department of Education Department of Education 0.0 0.0 0.0 2.4 4.4 0.0 N/A N/A N/A Sources Beginning Balance Revenues Department of Education Department of Education Sources Total N/A N/A 11,146.6 Uses Operating Expenditures/Appropriations Rent Management Adjustment Risk Management Adjustment Health and Dental Premium Holidays 0.0 0.0 (13.9) Uses Total 5,151.9 6,986.1 7,006.8 0.0 School Accountability Fund Prop 301 Fund Ending Balance 11,139.5 11,153.4 11,146.6 11,146.6 18 FY 2014 and FY2015 Executive Budget Return to Index of Funds 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 2012 FY 2013 FY 2014 FY 2015 0.0 86,280.5 0.0 86,280.5 0.0 86,280.5 0.0 N/A 86,280.5 86,280.5 86,280.5 0.0 86,280.5 86,280.5 86,280.5 Uses Total 86,280.5 86,280.5 86,280.5 0.0 Additional School Days Fund Ending Balance 0.0 0.0 0.0 0.0 Sources Beginning Balance Revenues Department of Education Sources Total Uses Non-Appropriated Expenditures Department of Education Fund Number 1016 N/A 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 nonappropriated 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 2012 FY 2013 FY 2014 FY 2015 958.3 7,807.0 607.4 7,800.0 424.5 7,800.0 239.5 N/A 8,765.3 8,407.4 8,224.5 239.5 Department of Education 8,157.9 7,984.2 7,984.2 N/A Department of Education Department of Education Department of Education 0.0 0.0 0.0 0.4 0.4 0.0 N/A N/A N/A Sources Beginning Balance Revenues Department of Education Sources Total Uses Non-Appropriated Expenditures Risk Management Adjustment Retirement Adjustment Health and Dental Premium Holidays 0.0 0.0 (1.3) Uses Total 8,157.9 7,982.9 7,985.0 0.0 School Safety Prop 301 Funds Fund Ending Balance 607.4 424.5 239.5 239.5 Fund Balances and Descriptions 19 Return to Index of Funds 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 nonappropriated 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 2012 FY 2013 FY 2014 FY 2015 0.0 200.0 29.8 200.0 10.5 200.0 1.2 N/A 200.0 229.8 210.5 1.2 170.2 219.3 209.3 Uses Total 170.2 219.3 209.3 0.0 Character Education Fund Ending Balance 29.8 10.5 1.2 1.2 Sources Beginning Balance Revenues Department of Education Sources Total Uses Non-Appropriated Expenditures Fund Number 1021 Department of Education N/A 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 lanning, design, installation, operation and maintenance of the flood warning system. FY 2012 FY 2013 FY 2014 FY 2015 50.6 98.4 166.4 50.4 166.8 50.4 167.2 50.4 149.0 216.8 217.2 217.6 (17.4) 50.0 50.0 50.0 (17.4) 50.0 50.0 50.0 166.4 166.8 167.2 167.6 Sources Beginning Balance Revenues Department of Water Resources Sources Total Uses Non-Appropriated Expenditures Department of Water Resources Uses Total Flood Warning System Fund Ending Balance 20 FY 2014 and FY2015 Executive Budget Return to Index of Funds Fund Balances and Description Table for All Non-General Funds Fund Number 1032 Temp Trans Privilege and Use Tax - 1% 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 2012 FY 2013 FY 2014 FY 2015 0.0 27,698.0 915,835.5 0.0 0.0 956,270.5 300.6 0.0 0.0 300.6 0.0 0.0 943,533.5 956,270.5 300.6 300.6 27,698.0 0.0 0.0 0.0 Department of Health Services 0.0 0.0 0.0 N/A Department of Health Services Department of Revenue Department of Health Services Department of Revenue 0.0 915,835.5 0.0 0.0 0.0 956,120.2 0.0 0.0 0.0 0.0 0.0 0.0 N/A 0.0 N/A 0.0 Department of Health Services 0.0 0.0 0.0 N/A Department of Public Safety 0.0 Sources Beginning Balance Revenues Revenues Department of Public Safety Department of Revenue Sources Total Uses Operating Expenditures/Appropriations Capital Expenditures/Appropriations Administrative Adjustments Transfer-out Due to Statutes Legislative Fund Transfers Transfer Due to Fund Balance Cap Transfer Due to Fund Balance Cap Health and Dental Premium Holidays Department of Public Safety (150.3) 0.0 0.0 Uses Total 943,533.5 955,969.9 0.0 0.0 Temp Trans Privilege and Use Tax - 1% Fund Ending Balance 0.0 300.6 300.6 300.6 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 2012 FY 2013 FY 2014 FY 2015 370.4 79.3 79.3 79.3 370.4 79.3 79.3 79.3 291.1 0.0 0.0 0.0 Uses Total 291.1 0.0 0.0 0.0 Service Fees Increase Fund Ending Balance 79.3 79.3 79.3 79.3 Sources Beginning Balance Sources Total Uses Legislative Fund Transfers Radiation Regulatory Agency Fund Balances and Descriptions 21 Return to Index of Funds Fund Balances and Description Table for All Non-General Funds 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 agency's animal welfare program. FY 2012 FY 2013 FY 2014 FY 2015 0.7 0.0 0.0 0.0 0.7 0.0 0.0 0.0 0.7 0.0 0.0 0.0 Uses Total 0.7 0.0 0.0 0.0 Livestock Inspection Service Fee Increase Fund Ending Balance 0.0 0.0 0.0 0.0 Sources Beginning Balance Sources Total Uses Non-Appropriated Expenditures Arizona Department of Agriculture 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 2012 FY 2013 FY 2014 FY 2015 1.1 0.0 0.0 0.0 1.1 0.0 0.0 0.0 1.1 0.0 0.0 Uses Total 1.1 0.0 0.0 0.0 Service Fees Increase Fund Ending Balance 0.0 0.0 0.0 0.0 Sources Beginning Balance Sources Total Uses Non-Appropriated Expenditures Department of Health Services 22 N/A FY 2014 and FY2015 Executive Budget Return to Index of Funds 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 2012 FY 2013 FY 2014 FY 2015 4.6 (0.5) 0.0 0.0 0.0 0.0 0.0 0.0 4.1 0.0 0.0 0.0 4.1 0.0 0.0 0.0 Uses Total 4.1 0.0 0.0 0.0 Service Fees Increase Fund Ending Balance 0.0 0.0 0.0 0.0 Sources Beginning Balance Revenues Office of Pest Management Sources Total Uses Non-Appropriated Expenditures Office of Pest Management Fund Balances and Descriptions 23 Return to Index of Funds 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. The FY 2014 Executive budget recommendation suggests that this pro rata charge be reduced to .98% as a result of additional agencies joining the State Personnel System. FY 2012 FY 2013 FY 2014 FY 2015 Arizona Department of Administration Personnel Board 1,160.2 16,173.3 453.4 1,444.0 15,546.8 440.0 2,485.5 15,230.1 450.0 4,093.8 N/A 450.0 Sources Total 17,786.9 17,430.8 18,165.6 4,543.8 Arizona Department of Administration 15,453.6 14,420.8 13,383.7 Personnel Board 351.4 364.5 364.5 364.5 Arizona Department of Administration Personnel Board Arizona Department of Administration Personnel Board Arizona Department of Administration Personnel Board Arizona Department of Administration Personnel Board Arizona Department of Administration Personnel Board Arizona Department of Administration Personnel Board Arizona Department of Administration Personnel Board Arizona Department of Administration 56.3 0.2 0.0 0.0 477.6 3.7 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 2.9 0.0 0.0 204.2 4.5 0.0 0.0 0.0 0.0 (49.5) 0.0 0.0 (4.4) 5.0 0.0 0.0 20.2 (0.1) 279.4 6.2 (6.5) (0.1) 23.5 0.4 0.0 N/A 0.0 N/A 5.0 N/A 0.0 N/A (0.1) N/A 6.2 N/A (0.1) N/A 0.4 N/A 0.0 (2.1) Sources Beginning Balance Revenues Revenues Uses Operating Expenditures/Appropriations Operating Expenditures/Appropriations Administrative Adjustments Administrative Adjustments Rent Management Adjustment Rent Management Adjustment Legislative Fund Transfers Legislative Fund Transfers Risk Management Adjustment Risk Management Adjustment FY2013 Pay Raise FY2013 Pay Raise HR Prorata Rate Change HR Prorata Rate Change Retirement Adjustment Retirement Adjustment Health and Dental Premium Holidays Health and Dental Premium Holidays Personnel Board N/A 0.0 0.0 Uses Total 16,342.9 14,945.3 14,071.8 375.9 Personnel Division Fund Ending Balance 1,444.0 2,485.5 4,093.8 4,167.9 24 FY 2014 and FY2015 Executive Budget Return to Index of Funds 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 2012 FY 2013 FY 2014 FY 2015 0.0 8.7 0.0 5.5 0.0 5.5 0.0 5.5 8.7 5.5 5.5 5.5 8.7 5.5 5.5 5.5 Uses Total 8.7 5.5 5.5 5.5 Interest Income Fund Ending Balance 0.0 0.0 0.0 0.0 Sources Beginning Balance Revenues Power Authority Sources Total Uses Non-Appropriated Expenditures Fund Number 1113 Power Authority Fund Deposits Fund (Power Authority) 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 2012 FY 2013 FY 2014 FY 2015 0.0 35,224.5 0.0 35,178.7 14.6 35,178.7 14.6 35,178.7 35,224.5 35,178.7 35,193.3 35,193.3 Power Authority 35,224.5 35,171.4 35,174.7 35,174.7 Power Authority Power Authority Power Authority 0.0 0.0 0.0 0.8 3.2 0.0 0.8 3.2 0.0 Sources Beginning Balance Revenues Power Authority Sources Total Uses Non-Appropriated Expenditures Risk Management Adjustment Retirement Adjustment Health and Dental Premium Holidays 0.0 0.0 (7.3) Uses Total 35,224.5 35,164.1 35,178.7 35,178.7 Fund Deposits Fund (Power Authority) Ending Balance 0.0 14.6 14.6 14.6 Fund Balances and Descriptions 25 Return to Index of Funds 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 provide training for specific employment opportunities with qualified new and expanding businesses undergoing economic conversion. The fund is also used to reimburse the Department of Economic Security for expenditures incurred in the collection of the tax. FY 2012 FY 2013 FY 2014 FY 2015 0.0 775.8 43,931.1 39,546.6 1,163.8 16,963.0 43,087.2 1,068.1 16,963.0 46,512.5 N/A 16,963.0 44,706.9 57,673.4 61,118.3 63,475.5 Department of Economic Security 1,521.3 1,068.1 1,068.1 Commerce Authority 3,631.9 13,535.3 13,535.3 Sources Beginning Balance Revenues Revenues Department of Economic Security Commerce Authority Sources Total Uses Non-Appropriated Expenditures Non-Appropriated Expenditures Rent Management Adjustment Legislative Fund Transfers Legislative Fund Transfers Retirement Adjustment Retirement Adjustment Health and Dental Premium Holidays Department of Economic Security Department of Economic Security Commerce Authority Commerce Authority Department of Economic Security Department of Economic Security 0.0 2.1 5.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 (17.2) (0.1) 0.0 0.0 0.0 2.5 0.0 N/A 13,535.3 N/A N/A 0.0 0.0 N/A N/A Uses Total 5,160.3 14,586.2 14,605.8 13,535.3 Work Force Recruitment and Job Training Fund Ending Balance 39,546.6 43,087.2 46,512.5 49,940.2 26 FY 2014 and FY2015 Executive Budget Return to Index of Funds Fund Balances and Description Table for All Non-General Funds Fund Number 1239 Agricultural Consulting/Training Program 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 2012 FY 2013 FY 2014 FY 2015 49.7 45.5 30.2 15.9 49.7 45.5 30.2 15.9 Arizona Department of Agriculture 4.2 15.1 13.4 15.1 Arizona Department of Agriculture Arizona Department of Agriculture Arizona Department of Agriculture Arizona Department of Agriculture Arizona Department of Agriculture 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.2 0.0 0.0 0.6 (0.1) 0.3 0.0 0.0 0.6 (0.1) 0.3 0.0 0.0 Uses Total 4.2 15.3 14.3 16.0 Agricultural Consulting/Training Program Fund Ending Balance 45.5 30.2 15.9 0.0 Sources Beginning Balance Sources Total Uses Non-Appropriated Expenditures Rent Management Adjustment Risk Management Adjustment FY2013 Pay Raise HR Prorata Rate Change Retirement Adjustment Fund Balances and Descriptions 27 Return to Index of Funds Fund Balances and Description Table for All Non-General Funds 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 2012 FY 2013 FY 2014 FY 2015 7,235.6 1,245.9 5,461.5 137.1 3,826.7 45.0 2,096.2 40.0 8,481.5 5,598.6 3,871.7 2,136.2 Department of Water Resources 2,765.1 1,766.1 1,766.1 1,766.1 Department of Water Resources Department of Water Resources Department of Water Resources Department of Water Resources Department of Water Resources 254.9 0.0 0.0 0.0 0.0 Sources Beginning Balance Revenues Department of Water Resources Sources Total Uses Non-Appropriated Expenditures Legislative Fund Transfers FY2013 Pay Raise HR Prorata Rate Change Retirement Adjustment Health and Dental Premium Holidays Fund Number 1303 0.0 6.5 0.0 0.0 (0.7) 0.0 8.9 (0.1) 0.6 0.0 0.0 8.9 (0.1) 0.6 0.0 Uses Total 3,020.0 1,771.9 1,775.5 1,775.5 Arizona Water Protection Fund Ending Balance 5,461.5 3,826.7 2,096.2 360.7 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 2012 FY 2013 FY 2014 FY 2015 262.8 39,792.0 243.2 37,153.6 243.2 35,655.8 243.2 N/A 40,054.8 37,396.8 35,899.0 243.2 39,811.6 37,153.6 35,655.8 N/A Uses Total 39,811.6 37,153.6 35,655.8 0.0 Proposition 204 Protection Account (TPTF) Fund Ending Balance 243.2 243.2 243.2 243.2 Sources Beginning Balance Revenues Arizona Health Care Cost Containment System Sources Total Uses Non-Appropriated Expenditures Arizona Health Care Cost Containment System 28 FY 2014 and FY2015 Executive Budget Return to Index of Funds Fund Balances and Description Table for All Non-General Funds Fund Number 1304 Reservation Surcharge Revolving 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 2012 FY 2013 FY 2014 FY 2015 75.0 564.9 54.4 36.5 0.9 0.0 0.0 0.0 639.9 90.9 0.9 0.0 481.6 90.0 0.0 0.0 0.0 0.0 0.9 0.0 103.9 0.0 0.0 0.0 Uses Total 585.5 90.0 0.9 0.0 Reservation Surcharge Revolving Fund Ending Balance 54.4 0.9 0.0 0.0 Sources Beginning Balance Revenues State Parks Board Sources Total Uses Operating State Parks Board Expenditures/Appropriations Transfer to Other Non-General State Parks Board Fund Legislative Fund Transfers State Parks Board Note: The Reservation Surcharge Revolving Fund was eliminated in FY 2013, effective August 2, 2012. All revenues generated from State Parks online reservation system fees, (e.g., $3 per reservation), now accrue to the State Parks Revenue Fund 2202. Expenditure budgets for the operation, maintenance and continued development of the online reservation system have also been shifted to the SPRF for FY 2013 and future fiscal years. Fund Number 1305 Credit Card Revenue Clearing Fund A.R.S.§ 35-142E Fund 1305 is the Department's credit card clearing fund. Revenue generated by utilization of credit cards is transferred to Fund 1305. Subsequently, the Finance and Accounting staff reconcile sales and monies are distributed to the applicable funds that are administered by the Department. FY 2012 FY 2013 FY 2014 FY 2015 86.1 0.0 0.0 0.0 0.0 0.0 0.0 0.0 86.1 0.0 0.0 0.0 86.0 0.0 0.0 0.0 Uses Total 86.0 0.0 0.0 0.0 Credit Card Revenue Clearing Fund Ending Balance 0.0 0.0 0.0 0.0 Sources Beginning Balance Revenues Arizona Game & Fish Department Sources Total Uses Non-Appropriated Expenditures Arizona Game & Fish Department Fund Balances and Descriptions 29 Return to Index of Funds 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 2012 FY 2013 FY 2014 FY 2015 14,047.6 681.5 72,635.6 11,900.3 671.2 71,855.8 10,585.7 671.2 69,047.2 11,532.7 671.2 N/A 52,426.9 52,282.0 52,282.0 139,791.6 136,709.3 132,586.1 12,203.9 679.4 671.2 671.2 671.2 Arizona Health Care Cost Containment System Department of Health Services 38,295.8 37,657.2 36,177.1 N/A 35,129.2 35,167.0 32,870.1 N/A Arizona Health Care Cost Containment System Department of Health Services Arizona Health Care Cost Containment System Department of Health Services 9,113.6 0.0 0.0 N/A 440.0 26,155.5 0.0 34,198.6 0.0 32,870.1 N/A N/A 18,076.3 18,401.1 18,401.1 N/A Department of Revenue Department of Revenue Department of Revenue Department of Health Services Department of Revenue Department of Health Services Department of Revenue Department of Health Services Department of Revenue Department of Health Services 0.0 1.4 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 37.6 6.3 0.0 0.0 0.0 0.0 (15.0) 0.0 0.0 0.2 51.6 8.7 (1.1) (0.4) 3.7 1.2 0.0 0.0 0.0 0.2 N/A 8.7 N/A (0.4) N/A 1.2 N/A Department of Revenue 0.0 (0.4) 0.0 0.0 Sources Beginning Balance Revenues Revenues Department of Revenue Arizona Health Care Cost Containment System Department of Health Services Revenues Sources Total N/A Uses Operating Expenditures/Appropriations Operating Expenditures/Appropriations Operating Expenditures/Appropriations Administrative Adjustments Administrative Adjustments Non-Appropriated Expenditures Non-Appropriated Expenditures Rent Management Adjustment Legislative Fund Transfers Risk Management Adjustment FY2013 Pay Raise FY2013 Pay Raise HR Prorata Rate Change HR Prorata Rate Change Retirement Adjustment Retirement Adjustment Health and Dental Premium Holidays Health and Dental Premium Holidays Department of Revenue Uses Total 127,891.3 126,123.6 121,053.5 680.9 Tobacco Tax and Health Care Fund Ending Balance 11,900.3 10,585.7 11,532.7 11,523.0 30 FY 2014 and FY2015 Executive Budget Return to Index of Funds 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 2012 FY 2013 FY 2014 FY 2015 28.9 2.2 18,948.6 21.8 0.0 17,692.2 21.8 0.0 16,979.0 21.7 0.0 N/A 18,979.7 17,714.0 17,000.7 21.7 18,957.9 17,692.2 16,979.0 N/A Uses Total 18,957.9 17,692.2 16,979.0 0.0 Tobacco Products Tax Fund Ending Balance 21.8 21.8 21.7 21.7 Sources Beginning Balance Revenues Revenues Department of Revenue Arizona Health Care Cost Containment System Sources Total Uses Operating Expenditures/Appropriations Arizona Health Care Cost Containment System Fund Balances and Descriptions 31 Return to Index of Funds Fund Balances and Description Table for All Non-General Funds Fund Number 1401 Retirement System Appropriated Fund A.R.S. § 38-721(B) Consists of monies appropriated from retirement contributions that are used for the administration of the State Retirement System. FY 2012 FY 2013 FY 2014 FY 2015 392.5 21,614.8 16.7 23,421.6 397.4 23,198.2 397.4 23,723.2 22,007.3 23,438.3 23,595.6 24,120.6 21,680.7 21,216.5 22,359.5 22,884.5 309.9 153.9 0.0 0.0 0.0 1,350.4 0.0 0.0 0.0 0.0 (43.2) (43.2) 0.0 518.8 709.9 709.9 0.0 0.0 123.5 123.5 0.0 0.0 48.5 48.5 0.0 0.0 Sources Beginning Balance Revenues Arizona State Arizona Retirement System Sources Total Uses Operating Expenditures/Appropriations Administrative Adjustments Arizona State Arizona Retirement System Arizona State Arizona Retirement System Expenditure/Reserve for Prior Arizona State Arizona Retirement Appropriations System Risk Management Adjustment Arizona State Arizona Retirement System FY2013 Pay Raise Arizona State Arizona Retirement System HR Prorata Rate Change Arizona State Arizona Retirement System Retirement Adjustment Arizona State Arizona Retirement System Health and Dental Premium Arizona State Arizona Retirement Holidays System 0.0 (198.7) Uses Total 21,990.6 23,040.9 23,198.2 23,723.2 Retirement System Appropriated Fund Ending Balance 16.7 397.4 397.4 397.4 Note: ASRS transfers monies from the trust fund to cover its appropriated expenditures. Any negative balances do not reflect a lack of money in the fund. 32 FY 2014 and FY2015 Executive Budget Return to Index of Funds 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 2012 FY 2013 FY 2014 FY 2015 1,209.7 249,093.5 41,096.3 0.0 269,918.0 43,920.4 0.0 269,918.0 43,920.4 0.0 N/A N/A 291,399.5 313,838.4 313,838.4 0.0 250,194.0 269,918.0 269,918.0 N/A 41,205.5 43,920.4 43,920.4 N/A Uses Total 291,399.5 313,838.4 313,838.4 0.0 U of A Main Campus - Collections - Appropriated Fund Ending Balance 0.0 0.0 0.0 0.0 Sources Beginning Balance Revenues Revenues University of Arizona - Main Campus University of Arizona - Health Sciences Center Sources Total Uses Operating Expenditures/Appropriations Operating Expenditures/Appropriations University of Arizona - Main Campus University of Arizona - Health Sciences Center Fund Balances and Descriptions 33 Return to Index of Funds 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 2012 FY 2013 FY 2014 FY 2015 0.0 72,917.3 0.0 72,578.0 0.0 73,912.0 0.0 77,808.0 50.0 0.0 0.0 0.0 0.0 50.0 0.0 0.0 72,967.3 72,578.0 73,962.0 77,808.0 72,967.3 71,715.0 73,912.0 77,808.0 0.0 0.0 0.0 863.0 50.0 0.0 0.0 0.0 Uses Total 72,967.3 72,578.0 73,962.0 77,808.0 Arizona State Retirement System-Non Appropriated Fund Ending Balance 0.0 0.0 0.0 0.0 Sources Beginning Balance Revenues Revenues Transfer In Arizona State Arizona Retirement System State Treasurer Arizona State Arizona Retirement System Sources Total Uses Non-Appropriated Expenditures Transfer-out Due to Statutes Prior Committed or Obligated Expenditures Arizona State Arizona Retirement System State Treasurer Arizona State Arizona Retirement System Note: ASRS transfers monies from the trust fund to cover its appropriated expenditures. Any negative balances do not reflect a lack of money in the fund. 34 FY 2014 and FY2015 Executive Budget Return to Index of Funds Fund Balances and Description Table for All Non-General Funds Fund Number 1408 LTD 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 2012 FY 2013 FY 2014 FY 2015 0.0 2,987.3 0.0 2,800.0 0.0 2,800.0 0.0 2,800.0 2,987.3 2,800.0 2,800.0 2,800.0 2,721.6 2,800.0 2,800.0 2,800.0 248.8 0.0 0.0 0.0 16.9 0.0 0.0 0.0 Uses Total 2,987.3 2,800.0 2,800.0 2,800.0 LTD Trust Fund Ending Balance 0.0 0.0 0.0 0.0 Sources Beginning Balance Revenues Arizona State Arizona Retirement System Sources Total Uses Operating Expenditures/Appropriations Administrative Adjustments Non-Appropriated Expenditures Arizona State Arizona Retirement System Arizona State Arizona Retirement System Arizona State Arizona Retirement System Note: ASRS transfers monies from the trust fund to cover its appropriated expenditures. Any negative balances do not reflect a lack of money in the fund. Fund Balances and Descriptions 35 Return to Index of Funds Fund Balances and Description Table for All Non-General Funds Fund Number 1409 Public Safety Personnel Retirement Fund A.R.S. § 35-142 Consists of monies used to pay the administrative expenses of the Public Safety Personnel Retirement System. FY 2012 FY 2013 FY 2014 FY 2015 0.0 36,352.9 0.0 36,480.8 88.6 36,480.3 88.6 36,480.3 36,352.9 36,480.8 36,568.9 36,568.9 36,352.9 36,436.5 36,436.5 36,436.5 0.0 0.0 (1.1) (1.1) 0.0 0.0 44.9 44.9 0.0 (44.3) 0.0 0.0 Sources Beginning Balance Revenues Public Safety Personnel Retirement System Sources Total Uses Non-Appropriated Public Safety Personnel Retirement Expenditures System Risk Management Adjustment Public Safety Personnel Retirement System Retirement Adjustment Public Safety Personnel Retirement System Health and Dental Premium Public Safety Personnel Retirement Holidays System Uses Total 36,352.9 36,392.2 36,480.3 36,480.3 Public Safety Personnel Retirement Fund Ending Balance 0.0 88.6 88.6 88.6 Note: 36 FY 2014 and FY2015 Executive Budget Return to Index of Funds Fund Balances and Description Table for All Non-General Funds Fund Number 1411 ASU 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 2012 FY 2013 FY 2014 FY 2015 0.0 425,560.9 33,920.2 38,607.4 0.0 452,685.0 40,390.2 35,590.9 0.0 452,685.0 40,390.2 35,590.9 0.0 N/A N/A N/A 498,088.5 528,666.1 528,666.1 0.0 425,560.9 452,685.0 452,685.0 N/A ASU - West 33,920.2 40,390.2 40,390.2 N/A ASU - Polytechnic 38,607.4 35,590.9 35,590.9 N/A Uses Total 498,088.5 528,666.1 528,666.1 0.0 ASU Collections - Appropriated Fund Ending Balance 0.0 0.0 0.0 0.0 Sources Beginning Balance Revenues Revenues Revenues ASU - Tempe ASU - West ASU - Polytechnic Sources Total Uses Operating Expenditures/Appropriations Operating Expenditures/Appropriations Operating Expenditures/Appropriations Fund Number 1421 ASU - Tempe NAU 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 2012 FY 2013 FY 2014 FY 2015 26.2 97,738.9 26.2 107,409.1 26.2 107,409.1 26.2 N/A 97,765.1 107,435.3 107,435.3 26.2 97,738.9 107,409.1 107,409.1 N/A Uses Total 97,738.9 107,409.1 107,409.1 0.0 NAU Collections - Appropriated Fund Ending Balance 26.2 26.2 26.2 26.2 Sources Beginning Balance Revenues Northern Arizona University Sources Total Uses Operating Expenditures/Appropriations Northern Arizona University Fund Balances and Descriptions 37 Return to Index of Funds Fund Balances and Description Table for All Non-General Funds Fund Number 1510 DOR Excise and Privilege Fund A.R.S. § 42-6001 This fund receives revenues from collected monies associated with excise and transaction privilege (sales) tax. FY 2012 FY 2013 FY 2014 FY 2015 2,628.2 0.0 0.0 0.0 2,628.2 0.0 0.0 0.0 2,628.2 0.0 0.0 0.0 Uses Total 2,628.2 0.0 0.0 0.0 DOR Excise and Privilege Fund Ending Balance 0.0 0.0 0.0 0.0 Sources Beginning Balance Sources Total Uses Transfer-out Due to Statutes Fund Number 1520 Department of Revenue DOR Unclaimed Property Fund A.R.S. § 44-313 This fund holds monies received from the sale of abandoned property. Funds are appropriated to cover the Department's costs of handling, publicizing, and selling this abandoned property. FY 2012 FY 2013 FY 2014 FY 2015 4,909.4 115,160.0 4,909.4 105,000.0 4,909.4 105,000.0 4,909.4 110,000.0 120,069.4 109,909.4 109,909.4 114,909.4 Department of Revenue 115,160.0 105,000.0 105,000.0 105,000.0 Department of Revenue 0.0 0.0 0.0 5,000.0 Uses Total 115,160.0 105,000.0 105,000.0 110,000.0 DOR Unclaimed Property Fund Ending Balance 4,909.4 4,909.4 4,909.4 4,909.4 Sources Beginning Balance Revenues Department of Revenue Sources Total Uses Non-Appropriated Expenditures Transfer-out Due to Statutes 38 FY 2014 and FY2015 Executive Budget Return to Index of Funds 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 2012 FY 2013 FY 2014 FY 2015 Arizona Department of Administration 9,259.3 24,546.9 15,191.0 27,975.4 7,214.0 27,975.4 15,994.8 N/A Sources Total 33,806.2 43,166.4 35,189.4 15,994.8 Arizona Department of Administration 16,139.8 17,878.7 17,878.7 N/A Department of Health Services 1,244.8 1,146.5 1,146.5 N/A Arizona Department of Administration 1,023.1 16,177.1 0.0 N/A Arizona Department of Administration Department of Health Services Arizona Department of Administration 90.5 0.4 0.0 495.4 0.0 177.3 0.0 0.0 0.0 N/A N/A N/A 1.4 0.0 0.0 Sources Beginning Balance Revenues Uses Operating Expenditures/Appropriations Operating Expenditures/Appropriations Capital Expenditures/Appropriations Administrative Adjustments Administrative Adjustments Expenditure/Reserve for Prior Appropriations Non-Appropriated Expenditures Rent Management Adjustment Rent Management Adjustment Legislative Fund Transfers Risk Management Adjustment FY2013 Pay Raise HR Prorata Rate Change Retirement Adjustment Health and Dental Premium Holidays Department of Public Safety (31.7) 15.9 0.0 24.0 152.0 (4.0) 13.3 0.0 N/A N/A N/A N/A N/A N/A N/A N/A Arizona Department of Administration Department of Health Services Arizona Department of Administration Arizona Department of Administration Arizona Department of Administration Arizona Department of Administration Arizona Department of Administration Arizona Department of Administration 0.0 0.0 115.2 0.0 0.0 0.0 0.0 0.0 Uses Total 18,615.2 35,952.4 19,194.7 0.0 Capital Outlay Stabilization Fund Ending Balance 15,191.0 7,214.0 15,994.8 15,994.8 Fund Balances and Descriptions 0.0 0.0 0.0 0.0 111.0 0.0 0.0 (33.6) 0.0 39 Return to Index of Funds 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 2012 FY 2013 FY 2014 FY 2015 96.8 17.3 0.0 0.0 96.8 17.3 0.0 0.0 79.5 17.3 0.0 0.0 Uses Total 79.5 17.3 0.0 0.0 Microsoft Settlement Fund Ending Balance 17.3 0.0 0.0 0.0 Sources Beginning Balance Sources Total Uses Non-Appropriated Expenditures Fund Number 1993 Attorney General - Department of Law Department of Revenue Administrative 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 2012 FY 2013 FY 2014 FY 2015 1,500.2 24,500.0 2,504.1 25,000.0 2,502.8 25,000.0 2,434.2 25,000.0 26,000.2 27,504.1 27,502.8 27,434.2 Department of Revenue 21,609.1 24,990.7 24,990.7 24,990.7 Department of Revenue Department of Revenue Department of Revenue Department of Revenue Department of Revenue Department of Revenue Department of Revenue 0.0 1,887.0 0.0 0.0 0.0 0.0 0.0 Sources Beginning Balance Revenues Department of Revenue Sources Total Uses Operating Expenditures/Appropriations Rent Management Adjustment Legislative Fund Transfers Risk Management Adjustment FY2013 Pay Raise HR Prorata Rate Change Retirement Adjustment Health and Dental Premium Holidays 0.0 0.0 0.0 24.0 0.0 0.0 (13.4) (7.8) 0.0 7.3 32.9 (0.8) 46.3 0.0 (7.8) 0.0 7.3 32.9 (0.8) 46.3 0.0 Uses Total 23,496.1 25,001.3 25,068.6 25,068.6 Department of Revenue Administrative Fund Ending Balance 2,504.1 2,502.8 2,434.2 2,365.7 40 FY 2014 and FY2015 Executive Budget Return to Index of Funds Fund Balances and Description Table for All Non-General Funds Fund Number 1995 Health Services Licenses 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 2012 FY 2013 FY 2014 FY 2015 1,715.8 8,461.2 1,759.6 8,461.2 2,224.3 9,560.6 2,920.8 N/A 10,177.0 10,220.8 11,784.9 2,920.8 Department of Health Services 7,983.1 7,904.3 8,616.3 Department of Health Services Department of Health Services Department of Health Services Department of Health Services Department of Health Services Department of Health Services Department of Health Services 72.1 362.1 0.0 0.0 0.0 0.0 0.0 Sources Beginning Balance Revenues Department of Health Services Sources Total Uses Operating Expenditures/Appropriations Administrative Adjustments Legislative Fund Transfers Risk Management Adjustment FY2013 Pay Raise HR Prorata Rate Change Retirement Adjustment Health and Dental Premium Holidays 0.0 0.0 0.0 164.5 0.0 0.0 (72.3) 0.0 0.0 (0.8) 237.2 (5.2) 16.6 0.0 N/A N/A N/A N/A N/A N/A N/A N/A Uses Total 8,417.4 7,996.5 8,864.1 0.0 Health Services Licenses Fund Ending Balance 1,759.6 2,224.3 2,920.8 2,920.8 Fund Balances and Descriptions 41 Return to Index of Funds Fund Balances and Description Table for All Non-General Funds 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 2012 FY 2013 FY 2014 FY 2015 68.3 3,136.1 6.4 2,936.1 61.8 3,048.8 180.4 3,055.6 3,204.4 2,942.5 3,110.6 3,236.0 2,895.6 2,850.4 2,850.4 2,850.4 0.0 0.0 (1.9) (1.9) 302.4 0.0 0.0 0.0 0.0 0.0 4.1 4.1 0.0 61.2 83.8 83.8 0.0 0.0 (1.9) (1.9) 0.0 0.0 (4.3) (4.3) 0.0 (30.9) 0.0 0.0 Sources Beginning Balance Revenues Department of Liquor Licenses and Control Sources Total Uses Operating Department of Liquor Licenses and Expenditures/Appropriations Control Rent Management Adjustment Department of Liquor Licenses and Control Legislative Fund Transfers Department of Liquor Licenses and Control Risk Management Adjustment Department of Liquor Licenses and Control FY2013 Pay Raise Department of Liquor Licenses and Control HR Prorata Rate Change Department of Liquor Licenses and Control Retirement Adjustment Department of Liquor Licenses and Control Health and Dental Premium Department of Liquor Licenses and Holidays Control Uses Total 3,198.0 2,880.7 2,930.2 2,930.2 Liquor Licenses Fund Ending Balance 6.4 61.8 180.4 305.8 42 FY 2014 and FY2015 Executive Budget Return to Index of Funds 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 2012 FY 2013 FY 2014 FY 2015 578.0 315.7 893.7 315.3 1,209.0 371.0 1,580.0 426.0 Sources Total 893.7 1,209.0 1,580.0 2,006.0 Uses Total 0.0 0.0 0.0 0.0 Mortgage Recovery Fund Ending Balance 893.7 1,209.0 1,580.0 2,006.0 Sources Beginning Balance Revenues State Department of Financial Institutions Uses Fund Number 1998 Financial Services Fund A.R.S. § 6-991.21 Revenues are collected from licensing fees paid by loan originators operating in Arizona and used to regulate and license loan originators. FY 2012 FY 2013 FY 2014 FY 2015 2,694.3 1,469.8 2,604.4 1,285.8 1,955.1 0.0 0.0 0.0 4,164.1 3,890.2 1,955.1 0.0 537.6 922.9 0.0 0.0 0.0 1,000.0 0.0 0.0 1,022.1 0.0 0.0 0.0 0.0 0.0 1,955.1 0.0 0.0 17.5 0.0 0.0 0.0 (5.3) 0.0 0.0 Sources Beginning Balance Revenues State Department of Financial Institutions Sources Total Uses Operating Expenditures/Appropriations Transfer-out Due to Statutes Legislative Fund Transfers Transfer Due to Fund Balance Cap FY2013 Pay Raise Health and Dental Premium Holidays State Department of Financial Institutions State Department of Financial Institutions State Department of Financial Institutions State Department of Financial Institutions State Department of Financial Institutions State Department of Financial Institutions Uses Total 1,559.7 1,935.1 1,955.1 0.0 Financial Services Fund Ending Balance 2,604.4 1,955.1 0.0 0.0 Fund Balances and Descriptions 43 Return to Index of Funds Fund Balances and Description Table for All Non-General Funds Fund Number 1999 Capitol Police 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 2012 FY 2013 FY 2014 FY 2015 Arizona Department of Administration Department of Public Safety 31.2 3.3 42.3 27.0 0.0 8.0 23.2 0.0 8.0 18.6 N/A 8.0 Sources Total 76.8 35.0 31.2 26.6 Arizona Department of Administration 34.7 0.0 0.0 Department of Public Safety 14.8 12.0 12.0 12.0 Department of Public Safety Department of Public Safety Department of Public Safety 0.4 0.0 0.0 0.0 0.0 (0.2) 0.0 0.6 0.0 0.0 0.6 0.0 Sources Beginning Balance Revenues Revenues Uses Non-Appropriated Expenditures Non-Appropriated Expenditures Legislative Fund Transfers Retirement Adjustment Health and Dental Premium Holidays N/A Uses Total 49.9 11.8 12.6 12.6 Capitol Police Towing Fund Ending Balance 27.0 23.2 18.6 14.0 44 FY 2014 and FY2015 Executive Budget Return to Index of Funds Fund Balances and Description Table for All Non-General Funds 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 2012 FY 2013 FY 2014 FY 2015 Arizona Department of Administration 81.2 2,575.7 186.4 1,991.3 145.0 1,981.3 52.7 N/A Sources Total 2,656.9 2,177.7 2,126.3 52.7 Arizona Department of Administration 2,470.5 2,001.6 2,001.6 N/A Arizona Department of Administration Arizona Department of Administration Arizona Department of Administration Arizona Department of Administration Arizona Department of Administration Arizona Department of Administration 0.0 0.0 0.0 0.0 0.0 0.0 Uses Total 2,470.5 2,032.7 2,073.6 0.0 Federal Grant Fund Ending Balance 186.4 145.0 52.7 52.7 Sources Beginning Balance Revenues Uses Non-Appropriated Expenditures Rent Management Adjustment Risk Management Adjustment FY2013 Pay Raise HR Prorata Rate Change Retirement Adjustment Health and Dental Premium Holidays Fund Balances and Descriptions 0.0 0.0 43.9 0.0 0.0 (12.8) 3.1 6.0 60.0 (1.1) 3.9 0.0 N/A N/A N/A N/A N/A N/A 45 Return to Index of Funds 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 2012 FY 2013 FY 2014 FY 2015 26.4 265.8 7.1 276.8 68.5 284.1 131.3 291.6 292.2 283.9 352.6 422.9 Radiation Regulatory Agency 285.1 211.9 211.9 211.9 Radiation Regulatory Agency Radiation Regulatory Agency Radiation Regulatory Agency Radiation Regulatory Agency 0.0 0.0 0.0 0.0 Sources Beginning Balance Revenues Radiation Regulatory Agency Sources Total Uses Non-Appropriated Expenditures FY2013 Pay Raise HR Prorata Rate Change Retirement Adjustment Health and Dental Premium Holidays 6.9 0.0 0.0 (3.4) 9.4 (0.6) 0.6 0.0 9.4 (0.6) 0.6 0.0 Uses Total 285.1 215.4 221.3 221.3 Federal Grant Fund Ending Balance 7.1 68.5 131.3 201.6 46 FY 2014 and FY2015 Executive Budget Return to Index of Funds Fund Balances and Description Table for All Non-General Funds Fund Number 2000AFA Federal Grant Fund A.R.S. § 35-142 The fund receives monies from federal grants and are used to carry out the activities specified in the grant. Federal funds are received by the State of Arizona under the provisions of the Wagner-Peyser Act, the Workforce Investment Act, and Public Law 105-220. FY 2012 FY 2013 FY 2014 FY 2015 0.0 72.8 0.0 90.9 1.6 90.9 1.6 90.9 72.8 90.9 92.5 92.5 72.8 88.2 88.1 88.1 0.0 1.9 2.6 2.6 0.0 0.0 0.2 0.2 0.0 (0.8) 0.0 0.0 Sources Beginning Balance Revenues Governor's Office for Equal Opportunity Sources Total Uses Non-Appropriated Expenditures FY2013 Pay Raise Retirement Adjustment Health and Dental Premium Holidays Governor's Office for Equal Opportunity Governor's Office for Equal Opportunity Governor's Office for Equal Opportunity Governor's Office for Equal Opportunity Uses Total 72.8 89.3 90.9 90.9 Federal Grant Fund Ending Balance 0.0 1.6 1.6 1.6 Fund Balances and Descriptions 47 Return to Index of Funds 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 2012 FY 2013 FY 2014 FY 2015 654.1 4,388.5 313.1 5,875.5 236.3 4,926.9 96.2 4,808.3 5,042.6 6,188.6 5,163.2 4,904.5 4,729.5 5,877.0 4,949.3 4,690.7 0.0 0.0 (3.1) (3.1) 0.0 0.0 (10.4) (10.4) 0.0 123.4 168.8 168.8 0.0 0.0 (3.9) (3.9) 0.0 0.0 (33.8) (33.8) 0.0 (48.1) 0.0 0.0 Sources Beginning Balance Revenues Attorney General - Department of Law Sources Total Uses Non-Appropriated Attorney General - Department of Expenditures Law Rent Management Adjustment Attorney General - Department of Law Risk Management Adjustment Attorney General - Department of Law FY2013 Pay Raise Attorney General - Department of Law HR Prorata Rate Change Attorney General - Department of Law Retirement Adjustment Attorney General - Department of Law Health and Dental Premium Attorney General - Department of Holidays Law Uses Total 4,729.5 5,952.3 5,066.9 4,808.3 Federal Grant Fund Ending Balance 313.1 236.3 96.2 96.2 48 FY 2014 and FY2015 Executive Budget Return to Index of Funds Fund Balances and Description Table for All Non-General Funds 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 2012 FY 2013 FY 2014 FY 2015 754.1 4,691.4 744.1 5,954.6 512.3 5,954.6 226.4 5,954.6 5,445.5 6,698.7 6,466.9 6,181.0 Arizona Department of Agriculture 4,701.4 6,166.3 6,166.3 6,041.7 Arizona Department of Agriculture Arizona Department of Agriculture Arizona Department of Agriculture Arizona Department of Agriculture Arizona Department of Agriculture Arizona Department of Agriculture 0.0 0.0 0.0 0.0 0.0 0.0 Sources Beginning Balance Revenues Arizona Department of Agriculture Sources Total Uses Non-Appropriated Expenditures Rent Management Adjustment Risk Management Adjustment FY2013 Pay Raise HR Prorata Rate Change Retirement Adjustment Health and Dental Premium Holidays 0.0 0.0 52.7 0.0 0.0 (32.6) 1.2 (4.0) 72.0 (1.4) 6.3 0.0 1.2 (4.0) 72.0 (1.4) 6.3 0.0 Uses Total 4,701.4 6,186.4 6,240.5 6,115.9 Federal Grant Fund Ending Balance 744.1 512.3 226.4 65.2 Fund Balances and Descriptions 49 Return to Index of Funds Fund Balances and Description Table for All Non-General Funds 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 2012 FY 2013 FY 2014 FY 2015 0.0 597.0 0.0 414.6 14.2 414.6 14.2 414.6 597.0 414.6 428.8 428.8 State Board of Nursing 597.0 393.0 394.3 394.3 State Board of Nursing State Board of Nursing State Board of Nursing State Board of Nursing 0.0 0.0 0.0 0.0 Sources Beginning Balance Revenues State Board of Nursing Sources Total Uses Non-Appropriated Expenditures FY2013 Pay Raise HR Prorata Rate Change Retirement Adjustment Health and Dental Premium Holidays 14.5 0.0 0.0 (7.1) 19.8 (0.7) 1.2 0.0 19.8 (0.7) 1.2 0.0 Uses Total 597.0 400.4 414.6 414.6 Federal Grant Fund Ending Balance 0.0 14.2 14.2 14.2 Fund Number 2000BRA Federal Grant Fund A.R.S. § 35-142 Revenue from federal grants to be used as specified in the grant. FY 2012 FY 2013 FY 2014 FY 2015 51.5 384.0 73.5 1,005.9 3.5 1,005.9 3.4 N/A 435.5 1,079.4 1,009.4 3.4 Arizona Board of Regents 362.0 1,075.9 1,005.9 N/A Arizona Board of Regents 0.0 0.0 0.1 N/A Uses Total 362.0 1,075.9 1,006.0 0.0 Federal Grant Fund Ending Balance 73.5 3.5 3.4 3.4 Sources Beginning Balance Revenues Arizona Board of Regents Sources Total Uses Non-Appropriated Expenditures Retirement Adjustment 50 FY 2014 and FY2015 Executive Budget Return to Index of Funds Fund Balances and Description Table for All Non-General 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 2012 FY 2013 FY 2014 FY 2015 1,095.3 759.8 836.4 1,312.6 1,197.4 1,072.1 1,387.3 1,156.0 1,855.1 2,149.0 2,269.5 2,543.3 1,018.7 951.6 882.2 882.2 Uses Total 1,018.7 951.6 882.2 882.2 Federal Grant Fund Ending Balance 836.4 1,197.4 1,387.3 1,661.1 Sources Beginning Balance Revenues Commerce Authority Sources Total Uses Non-Appropriated Expenditures Commerce Authority 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 2012 FY 2013 FY 2014 FY 2015 1,163.4 1,300.9 1,637.0 1,250.0 2,131.2 1,250.0 2,604.1 1,250.0 2,464.3 2,887.0 3,381.2 3,854.1 Corporation Commission 827.3 760.8 760.8 760.8 Corporation Commission Corporation Commission Corporation Commission Corporation Commission Corporation Commission 0.0 0.0 0.0 0.0 0.0 Sources Beginning Balance Revenues Corporation Commission Sources Total Uses Non-Appropriated Expenditures Rent Management Adjustment FY2013 Pay Raise HR Prorata Rate Change Retirement Adjustment Health and Dental Premium Holidays 0.0 0.0 0.0 0.0 (5.0) 0.3 14.3 (0.2) 2.0 0.0 0.3 14.3 (0.2) 2.0 0.0 Uses Total 827.3 755.8 777.2 777.2 Federal Grant Fund Ending Balance 1,637.0 2,131.2 2,618.4 3,091.2 Fund Balances and Descriptions 51 Return to Index of Funds Fund Balances and Description Table for All Non-General Funds 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 2012 FY 2013 FY 2014 FY 2015 36.9 30.7 39.7 70.9 50.6 65.0 50.6 70.0 67.6 110.6 115.6 120.6 0.6 0.0 0.0 0.0 27.3 60.0 65.0 70.0 Uses Total 27.9 60.0 65.0 70.0 Federal Grant Fund Ending Balance 39.7 50.6 50.6 50.6 Sources Beginning Balance Revenues Arizona Early Childhood Development and Health Board Sources Total Uses Administrative Adjustments Non-Appropriated Expenditures Arizona Early Childhood Development and Health Board Arizona Early Childhood Development and Health Board 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 2012 FY 2013 FY 2014 FY 2015 128.8 12,307.8 145.4 10,569.8 152.6 10,272.3 145.8 N/A 12,436.6 10,715.2 10,424.9 145.8 Department of Corrections 12,291.2 10,566.9 10,269.8 N/A Department of Corrections Department of Corrections Department of Corrections Department of Corrections 0.0 0.0 0.0 0.0 Sources Beginning Balance Revenues Department of Corrections Sources Total Uses Non-Appropriated Expenditures FY2013 Pay Raise HR Prorata Rate Change Retirement Adjustment Health and Dental Premium Holidays 5.0 0.0 0.0 (9.3) 6.8 (0.1) 2.6 0.0 N/A N/A N/A N/A Uses Total 12,291.2 10,562.6 10,279.1 0.0 Federal Grant Fund Ending Balance 145.4 152.6 145.8 145.8 52 FY 2014 and FY2015 Executive Budget Return to Index of Funds Fund Balances and Description Table for All Non-General Funds Fund Number 2000DEA Federal Grant Fund A.R.S. § 35-142 Federal funds are provided to the Department for numerous functions and from several sources. These sources include the U.S. Department of Health and Human Services, U.S. Department of Labor, U.S. Department of Education, and U.S. Department of Defense. These funds are expended on behalf of clients in many different programs. FY 2012 FY 2013 FY 2014 FY 2015 28,944.9 2,979,413.4 38,691.8 2,753,363.5 42,747.3 2,526,791.9 18,885.3 N/A Sources Total 3,008,358.3 2,792,055.3 2,569,539.2 18,885.3 2,537,276.4 Sources Beginning Balance Revenues Department of Economic Security Uses Non-Appropriated Expenditures Rent Management Adjustment Prior Committed or Obligated Expenditures Risk Management Adjustment FY2013 Pay Raise HR Prorata Rate Change Retirement Adjustment Health and Dental Premium Holidays Department of Economic Security 2,969,666.5 2,736,470.8 Department of Economic Security Department of Economic Security 0.0 0.0 0.0 7,000.0 Department of Economic Security Department of Economic Security Department of Economic Security Department of Economic Security Department of Economic Security 0.0 0.0 0.0 0.0 0.0 0.0 9,834.2 0.0 0.0 (3,997.0) Uses Total 2,969,666.5 Federal Grant Fund Ending Balance 38,691.8 Fund Balances and Descriptions N/A (14.2) 0.0 N/A N/A (406.6) 13,457.3 (367.2) 708.2 0.0 N/A N/A N/A N/A N/A 2,749,308.0 2,550,653.9 0.0 42,747.3 18,885.3 18,885.3 53 Return to Index of Funds Fund Balances and Description Table for All Non-General Funds 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 2012 FY 2013 FY 2014 FY 2015 302.3 1,941.8 859.6 1,893.3 1,519.9 1,846.0 2,120.7 N/A 2,244.1 2,752.9 3,365.9 2,120.7 Department of Juvenile Corrections 1,384.5 1,239.1 1,239.1 N/A Department of Juvenile Corrections Department of Juvenile Corrections 0.0 0.0 6.1 0.0 N/A N/A Sources Beginning Balance Revenues Department of Juvenile Corrections Sources Total Uses Non-Appropriated Expenditures Retirement Adjustment Health and Dental Premium Holidays 0.0 (6.1) Uses Total 1,384.5 1,233.0 1,245.2 0.0 Federal Grant Fund Ending Balance 859.6 1,519.9 2,120.7 2,120.7 54 FY 2014 and FY2015 Executive Budget Return to Index of Funds 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 2012 FY 2013 FY 2014 FY 2015 2,294.3 1,028,835.7 2,272.3 1,051,915.0 737.1 1,051,915.0 481.0 N/A Sources Total 1,031,130.0 1,054,187.3 1,052,652.1 481.0 1,053,001.8 1,051,086.7 N/A Sources Beginning Balance Revenues Department of Education Uses Non-Appropriated Expenditures Rent Management Adjustment Risk Management Adjustment FY2013 Pay Raise HR Prorata Rate Change Retirement Adjustment Health and Dental Premium Holidays Department of Education 1,028,857.7 Department of Education Department of Education Department of Education Department of Education Department of Education Department of Education 0.0 0.0 0.0 0.0 0.0 0.0 Uses Total 1,028,857.7 Federal Grant Fund Ending Balance 2,272.3 Fund Balances and Descriptions 0.0 0.0 688.9 0.0 0.0 (240.5) 15.6 70.2 942.7 (21.0) 76.9 0.0 N/A N/A N/A N/A N/A N/A 1,053,450.2 1,052,171.1 0.0 737.1 481.0 481.0 55 Return to Index of Funds 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 2012 FY 2013 FY 2014 FY 2015 Department of Environmental Quality 1,132.2 18,195.7 1,132.0 16,539.5 990.7 16,539.5 627.6 16,539.5 Sources Total 19,327.9 17,671.5 17,530.2 17,167.1 Department of Environmental Quality 18,195.8 16,539.5 16,539.5 16,539.5 Department of Environmental Quality Department of Environmental Quality Department of Environmental Quality Department of Environmental Quality 0.0 0.0 0.0 0.0 Uses Total 18,195.8 16,680.8 16,902.6 16,902.6 Federal Grant Fund Ending Balance 1,132.0 990.7 627.6 264.5 Sources Beginning Balance Revenues Uses Non-Appropriated Expenditures FY2013 Pay Raise HR Prorata Rate Change Retirement Adjustment Health and Dental Premium Holidays 253.1 0.0 0.0 (111.8) 346.1 (6.7) 23.7 0.0 346.1 (6.7) 23.7 0.0 Fund Number 2000GFA Federal Grant Fund A.R.S. § 35-142 Revenue from federal grants to be used as specified in the grant. FY 2012 FY 2013 FY 2014 FY 2015 169.0 152.8 152.8 152.8 169.0 152.8 152.8 152.8 16.1 0.0 0.0 0.0 Uses Total 16.1 0.0 0.0 0.0 Federal Grant Fund Ending Balance 152.8 152.8 152.8 152.8 Sources Beginning Balance Sources Total Uses Non-Appropriated Expenditures Arizona Game & Fish Department 56 FY 2014 and FY2015 Executive Budget Return to Index of Funds 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 Arizona's highways and roads. FY 2012 FY 2013 FY 2014 FY 2015 139.8 7,679.8 139.8 6,769.8 225.7 6,626.0 150.1 6,606.0 7,819.6 6,909.6 6,851.7 6,756.1 Governor's Office of Highway Safety 7,679.8 6,667.0 6,667.0 6,667.0 Governor's Office of Highway Safety Governor's Office of Highway Safety Governor's Office of Highway Safety Governor's Office of Highway Safety Governor's Office of Highway Safety 0.0 0.0 0.0 0.0 0.0 Sources Beginning Balance Revenues Governor's Office of Highway Safety Sources Total Uses Non-Appropriated Expenditures Risk Management Adjustment FY2013 Pay Raise HR Prorata Rate Change Retirement Adjustment Health and Dental Premium Holidays 0.0 24.6 0.0 0.0 (7.7) (0.9) 33.7 (0.8) 2.6 0.0 (0.9) 33.7 (0.8) 2.6 0.0 Uses Total 7,679.8 6,683.9 6,701.6 6,701.6 Federal Grant Fund Ending Balance 139.8 225.7 150.1 54.5 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 2012 FY 2013 FY 2014 FY 2015 75.6 643.2 25.1 852.0 19.6 856.9 9.6 866.9 718.8 877.1 876.5 876.5 Arizona Geological Survey 693.7 852.0 852.0 852.0 Arizona Geological Survey Arizona Geological Survey Arizona Geological Survey Arizona Geological Survey 0.0 0.0 0.0 0.0 Sources Beginning Balance Revenues Arizona Geological Survey Sources Total Uses Non-Appropriated Expenditures FY2013 Pay Raise HR Prorata Rate Change Retirement Adjustment Health and Dental Premium Holidays 10.3 0.0 0.0 (4.8) 14.0 (0.4) 1.3 0.0 14.0 (0.4) 1.3 0.0 Uses Total 693.7 857.5 866.9 866.9 Federal Grant Fund Ending Balance 25.1 19.6 9.6 9.6 Fund Balances and Descriptions 57 Return to Index of Funds Fund Balances and Description Table for All Non-General Funds Fund Number 2000GVA Federal Grant Fund A.R.S. § 35-142 Revenue from federal grants to be used as specified in the grant. FY 2012 FY 2013 FY 2014 FY 2015 2,235.8 19,788.0 2,046.2 48,132.1 1,510.1 17,277.5 803.5 13,837.3 22,023.8 50,178.3 18,787.6 14,640.8 Office of the Governor 19,977.6 48,615.4 17,820.6 14,388.9 Office of the Governor Office of the Governor Office of the Governor Office of the Governor 0.0 0.0 0.0 0.0 132.7 22.2 8.6 0.0 132.7 22.2 8.6 0.0 Sources Beginning Balance Revenues Office of the Governor Sources Total Uses Non-Appropriated Expenditures FY2013 Pay Raise HR Prorata Rate Change Retirement Adjustment Health and Dental Premium Holidays 97.0 0.0 0.0 (44.2) Uses Total 19,977.6 48,668.2 17,984.1 14,552.4 Federal Grant Fund Ending Balance 2,046.2 1,510.1 803.5 88.4 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 2012 FY 2013 FY 2014 FY 2015 45.8 144,302.3 248.1 271,673.6 221.3 161,031.9 221.3 N/A 144,348.1 271,921.7 161,253.2 221.3 144,100.0 271,705.7 161,031.9 N/A 0.0 N/A Sources Beginning Balance Revenues Arizona Health Care Cost Containment System Sources Total Uses Non-Appropriated Expenditures Health and Dental Premium Holidays Arizona Health Care Cost Containment System Arizona Health Care Cost Containment System 0.0 (5.3) Uses Total 144,100.0 271,700.4 161,031.9 0.0 Federal Grant Fund Ending Balance 248.1 221.3 221.3 221.3 58 FY 2014 and FY2015 Executive Budget Return to Index of Funds Fund Balances and Description Table for All Non-General Funds Fund Number 2000HDA Federal Grant Fund A.R.S. § 35-142 All federal funding for the Department comes in the form of grants from the U.S. Department of Housing and Urban Development and the U.S. Department of Treasury. With few exceptions, this funding is administered by the State as pass through funding in the form of loans or grants either to local governments, tribes, public housing authorities, nonprofits or for-profit housing developers, or other social service agencies; who actually carry out the provision of the housing programs for the eligible public. FY 2012 FY 2013 FY 2014 FY 2015 802.8 87,720.9 882.6 88,302.3 324.1 79,068.5 301.0 80,599.8 88,523.7 89,184.9 79,392.6 80,900.8 Arizona Department of Housing 87,641.1 88,844.2 79,042.1 80,658.3 Arizona Department of Housing Arizona Department of Housing Arizona Department of Housing Arizona Department of Housing Arizona Department of Housing Arizona Department of Housing 0.0 0.0 0.0 0.0 0.0 0.0 Sources Beginning Balance Revenues Arizona Department of Housing Sources Total Uses Non-Appropriated Expenditures Rent Management Adjustment Risk Management Adjustment FY2013 Pay Raise HR Prorata Rate Change Retirement Adjustment Health and Dental Premium Holidays 0.0 0.0 31.4 0.0 0.0 (14.8) 4.4 (0.3) 42.9 (0.8) 3.3 0.0 7.2 (0.3) 42.9 (0.8) 3.3 0.0 Uses Total 87,641.1 88,860.8 79,091.6 80,710.5 Federal Grant Fund Ending Balance 882.6 324.1 301.0 190.3 Fund Balances and Descriptions 59 Return to Index of Funds 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 2012 FY 2013 FY 2014 FY 2015 274.6 45,737.5 0.8 43,782.0 19.8 23,561.2 19.8 9,703.2 46,012.1 43,782.8 23,581.0 9,723.0 Department of Homeland Security 46,011.3 43,729.2 23,464.0 9,606.0 Department of Homeland Security Department of Homeland Security Department of Homeland Security Department of Homeland Security Department of Homeland Security Department of Homeland Security 0.0 0.0 0.0 0.0 0.0 0.0 Sources Beginning Balance Revenues Department of Homeland Security Sources Total Uses Non-Appropriated Expenditures Rent Management Adjustment Risk Management Adjustment FY2013 Pay Raise HR Prorata Rate Change Retirement Adjustment Health and Dental Premium Holidays 0.0 0.0 43.7 0.0 0.0 (9.9) 35.2 (0.9) 59.9 (1.2) 4.2 0.0 35.2 (0.9) 59.9 (1.2) 4.2 0.0 Uses Total 46,011.3 43,763.0 23,561.2 9,703.2 Federal Grant Fund Ending Balance 0.8 19.8 19.8 19.8 60 FY 2014 and FY2015 Executive Budget Return to Index of Funds Fund Balances and Description Table for All Non-General Funds 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 2012 FY 2013 FY 2014 FY 2015 Sources Beginning Balance Revenues 497.3 299,607.7 (2,414.8) 310,345.6 2,497.3 306,706.5 4,912.1 N/A 300,105.0 307,930.8 309,203.8 4,912.1 Department of Health Services 302,519.8 304,993.7 303,239.6 Department of Health Services Department of Health Services Department of Health Services Department of Health Services 0.0 0.0 0.0 0.0 Department of Health Services Sources Total Uses Non-Appropriated Expenditures FY2013 Pay Raise HR Prorata Rate Change Retirement Adjustment Health and Dental Premium Holidays Uses Total Federal Grant Fund Ending Balance 302,519.8 (2,414.8) 734.0 0.0 0.0 (294.2) 1,004.4 (21.5) 69.2 0.0 N/A N/A N/A N/A N/A 305,433.5 304,291.7 0.0 2,497.3 4,912.1 4,912.1 Note: The FY 2012 revenue does not include reimbursement revenue that will be received in FY 2013 to cover the FY 2012 negative balance. Fund Balances and Descriptions 61 Return to Index of Funds 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 2012 FY 2013 FY 2014 FY 2015 48.5 858.4 24.9 807.2 16.4 807.2 29.0 807.2 906.9 832.1 823.6 836.2 Arizona Commission on the Arts 882.0 799.5 761.5 785.4 Arizona Commission on the Arts Arizona Commission on the Arts Arizona Commission on the Arts Arizona Commission on the Arts Arizona Commission on the Arts 0.0 0.0 0.0 0.0 0.0 Sources Beginning Balance Revenues Arizona Commission on the Arts Sources Total Uses Non-Appropriated Expenditures Rent Management Adjustment FY2013 Pay Raise HR Prorata Rate Change Retirement Adjustment Health and Dental Premium Holidays 0.0 24.4 0.0 0.0 (8.2) (1.6) 33.4 (0.6) 2.0 0.0 (1.6) 33.4 (0.6) 2.0 0.0 Uses Total 882.0 815.7 794.7 818.6 Federal Grant Fund Ending Balance 24.9 16.4 29.0 17.6 62 FY 2014 and FY2015 Executive Budget Return to Index of Funds Fund Balances and Description Table for All Non-General Funds 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 2012 FY 2013 FY 2014 FY 2015 2,009.2 5,130.5 2,183.4 5,897.2 2,129.4 5,897.2 1,797.9 5,897.2 7,139.7 8,080.6 8,026.6 7,695.1 Industrial Commission of Arizona 4,956.3 5,897.2 6,079.9 6,039.6 Industrial Commission of Arizona Industrial Commission of Arizona Industrial Commission of Arizona Industrial Commission of Arizona Industrial Commission of Arizona 0.0 0.0 0.0 0.0 0.0 Sources Beginning Balance Revenues Industrial Commission of Arizona Sources Total Uses Non-Appropriated Expenditures Risk Management Adjustment FY2013 Pay Raise HR Prorata Rate Change Retirement Adjustment Health and Dental Premium Holidays 0.0 102.7 0.0 0.0 (48.7) 0.3 140.5 (3.2) 11.3 0.0 0.3 140.5 (3.2) 11.3 0.0 Uses Total 4,956.3 5,951.2 6,228.8 6,188.5 Federal Grant Fund Ending Balance 2,183.4 2,129.4 1,797.9 1,506.6 Fund Balances and Descriptions 63 Return to Index of Funds 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 2012 FY 2013 FY 2014 FY 2015 0.0 754.2 2.3 1,143.8 4.8 1,275.6 4.8 123.3 754.2 1,146.1 1,280.4 128.1 Department of Insurance 751.9 1,139.5 1,269.5 117.2 Department of Insurance Department of Insurance Department of Insurance Department of Insurance 0.0 0.0 0.0 0.0 Sources Beginning Balance Revenues Department of Insurance Sources Total Uses Non-Appropriated Expenditures FY2013 Pay Raise HR Prorata Rate Change Retirement Adjustment Health and Dental Premium Holidays 4.2 0.0 0.0 (2.4) 5.8 (0.1) 0.4 0.0 5.8 (0.1) 0.4 0.0 Uses Total 751.9 1,141.3 1,275.6 123.3 Federal Grant Fund Ending Balance 2.3 4.8 4.8 4.8 64 FY 2014 and FY2015 Executive Budget Return to Index of Funds Fund Balances and Description Table for All Non-General Funds Fund Number 2000JCA Federal Grant Fund A.R.S. § 35-142 Monies for the fund come from federal grants awarded to ACJC as well as other federal funds passed through to the agency from other state agencies. Funds are used to provide grants to state, county and local agencies as well as non profit organizations to carry out the mission and purpose of the various grant programs. Funds also are used to conduct research projects by the Statistical Analysis Center. FY 2012 FY 2013 FY 2014 FY 2015 11,755.6 9,598.3 9,509.0 10,086.4 5,852.6 6,988.1 4,531.8 5,193.8 21,353.9 19,595.4 12,840.7 9,725.6 Arizona Criminal Justice Commission 11,844.9 13,726.7 8,280.4 8,280.4 Arizona Criminal Justice Commission Arizona Criminal Justice Commission Arizona Criminal Justice Commission Arizona Criminal Justice Commission Arizona Criminal Justice Commission Arizona Criminal Justice Commission 0.0 0.0 0.0 0.0 0.0 0.0 Sources Beginning Balance Revenues Arizona Criminal Justice Commission Sources Total Uses Non-Appropriated Expenditures Rent Management Adjustment Risk Management Adjustment FY2013 Pay Raise HR Prorata Rate Change Retirement Adjustment Health and Dental Premium Holidays 0.0 0.0 18.2 0.0 0.0 (2.1) 2.1 (0.2) 24.9 (0.6) 2.2 0.0 3.5 (0.2) 24.9 (0.6) 2.2 0.0 Uses Total 11,844.9 13,742.8 8,308.9 8,310.2 Federal Grant Fund Ending Balance 9,509.0 5,852.6 4,531.8 1,415.5 Fund Balances and Descriptions 65 Return to Index of Funds 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 Governor's 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 2012 FY 2013 FY 2014 FY 2015 3.6 113.5 3.6 0.0 5.3 0.0 5.3 0.0 117.1 3.6 5.3 5.3 113.5 0.0 0.0 0.0 0.0 (1.7) 0.0 0.0 Uses Total 113.5 (1.7) 0.0 0.0 Federal Grant Fund Ending Balance 3.6 5.3 5.3 5.3 Sources Beginning Balance Revenues Department of Liquor Licenses and Control Sources Total Uses Non-Appropriated Expenditures Health and Dental Premium Holidays Department of Liquor Licenses and Control Department of Liquor Licenses and Control 66 FY 2014 and FY2015 Executive Budget Return to Index of Funds Fund Balances and Description Table for All Non-General Funds Fund Number 2000MAA Federal Grant Fund A.R.S. § 35-142 Monies in this fund 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 2012 FY 2013 FY 2014 FY 2015 7,151.5 61,177.8 4,595.0 57,733.9 2,774.6 48,433.2 1,886.8 37,233.0 68,329.3 62,328.9 51,207.8 39,119.8 63,734.3 59,230.4 48,442.1 37,241.9 0.0 0.0 28.4 28.4 0.0 575.0 786.9 786.9 0.0 0.0 (15.9) (15.9) 0.0 0.0 79.5 79.5 0.0 0.0 Sources Beginning Balance Revenues Department of Emergency and Military Affairs Sources Total Uses Non-Appropriated Department of Emergency and Expenditures Military Affairs Risk Management Adjustment Department of Emergency and Military Affairs FY2013 Pay Raise Department of Emergency and Military Affairs HR Prorata Rate Change Department of Emergency and Military Affairs Retirement Adjustment Department of Emergency and Military Affairs Health and Dental Premium Department of Emergency and Holidays Military Affairs 0.0 (251.1) Uses Total 63,734.3 59,554.3 49,321.0 38,120.8 Federal Grant Fund Ending Balance 4,595.0 2,774.6 1,886.8 999.0 Fund Balances and Descriptions 67 Return to Index of Funds 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 2012 FY 2013 FY 2014 FY 2015 39.5 351.9 30.9 287.2 34.3 287.2 31.6 287.2 391.4 318.1 321.5 318.8 State Mine Inspector 360.5 281.8 281.8 281.8 State Mine Inspector State Mine Inspector State Mine Inspector State Mine Inspector 0.0 0.0 0.0 0.0 Sources Beginning Balance Revenues State Mine Inspector Sources Total Uses Non-Appropriated Expenditures FY2013 Pay Raise HR Prorata Rate Change Retirement Adjustment Health and Dental Premium Holidays 5.6 0.0 0.0 (3.6) 7.6 (0.2) 0.7 0.0 7.6 (0.2) 0.7 0.0 Uses Total 360.5 283.8 289.9 289.9 Federal Grant Fund Ending Balance 30.9 34.3 31.6 28.9 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 2012 FY 2013 FY 2014 FY 2015 78.7 243.6 11.5 244.2 91.6 244.2 171.2 244.2 322.3 255.7 335.8 415.4 310.8 164.1 164.1 164.1 0.0 0.0 0.5 0.5 Uses Total 310.8 164.1 164.6 164.6 Federal Grant Fund Ending Balance 11.5 91.6 171.2 250.8 Sources Beginning Balance Revenues Department of Fire, Building and Life Safety Sources Total Uses Non-Appropriated Expenditures Retirement Adjustment Department of Fire, Building and Life Safety Department of Fire, Building and Life Safety 68 FY 2014 and FY2015 Executive Budget Return to Index of Funds 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 2012 FY 2013 FY 2014 FY 2015 1,279.6 33.2 41.4 1,200.0 39.3 1,200.0 34.9 1,200.0 1,312.8 1,241.4 1,239.3 1,234.9 1,271.4 1,200.0 1,200.0 1,200.0 0.0 3.0 4.2 4.2 0.0 0.0 (0.1) (0.1) 0.0 0.0 0.3 0.3 0.0 (0.9) 0.0 0.0 Sources Beginning Balance Revenues Commission for Postsecondary Education Sources Total Uses Non-Appropriated Expenditures FY2013 Pay Raise HR Prorata Rate Change Retirement Adjustment Health and Dental Premium Holidays Commission for Postsecondary Education Commission for Postsecondary Education Commission for Postsecondary Education Commission for Postsecondary Education Commission for Postsecondary Education Uses Total 1,271.4 1,202.1 1,204.4 1,204.4 Federal Grant Fund Ending Balance 41.4 39.3 34.9 30.5 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 2012 FY 2013 FY 2014 FY 2015 0.1 2.7 0.1 2.2 0.1 2.2 0.1 2.2 2.8 2.3 2.3 2.3 2.7 2.2 2.2 2.2 Uses Total 2.7 2.2 2.2 2.2 Federal Grant Fund Ending Balance 0.1 0.1 0.1 0.1 Sources Beginning Balance Revenues Arizona State Board of Pharmacy Sources Total Uses Non-Appropriated Expenditures Arizona State Board of Pharmacy Fund Balances and Descriptions 69 Return to Index of Funds 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 2012 FY 2013 FY 2014 FY 2015 1,206.9 2,629.7 1,151.5 3,685.0 1,007.2 3,700.0 857.3 3,700.0 3,836.6 4,836.5 4,707.2 4,557.3 State Parks Board 2,685.1 3,815.0 3,815.0 3,815.0 State Parks Board State Parks Board State Parks Board State Parks Board 0.0 0.0 0.0 0.0 Sources Beginning Balance Revenues State Parks Board Sources Total Uses Non-Appropriated Expenditures FY2013 Pay Raise HR Prorata Rate Change Retirement Adjustment Health and Dental Premium Holidays Fund Number 2000PSA 24.3 0.0 0.0 (10.0) 33.2 (0.7) 2.4 0.0 33.2 (0.7) 2.4 0.0 Uses Total 2,685.1 3,829.3 3,849.9 3,849.9 Federal Grant Fund Ending Balance 1,151.5 1,007.2 857.3 707.4 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 2012 FY 2013 FY 2014 FY 2015 1,798.4 32,917.7 1,826.7 31,025.9 684.0 25,388.4 250.6 26,049.8 34,716.1 32,852.6 26,072.4 26,300.4 Department of Public Safety 32,889.4 32,293.9 25,342.0 25,570.0 Department of Public Safety Department of Public Safety Department of Public Safety 0.0 0.0 0.0 Sources Beginning Balance Revenues Department of Public Safety Sources Total Uses Non-Appropriated Expenditures Risk Management Adjustment Retirement Adjustment Health and Dental Premium Holidays 0.0 0.0 (125.3) (54.4) 534.2 0.0 (54.4) 534.2 0.0 Uses Total 32,889.4 32,168.6 25,821.8 26,049.8 Federal Grant Fund Ending Balance 1,826.7 684.0 250.6 250.6 70 FY 2014 and FY2015 Executive Budget Return to Index of Funds 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 2012 FY 2013 FY 2014 FY 2015 6.3 166.8 56.5 113.5 57.1 113.5 57.0 113.5 173.1 170.0 170.6 170.5 Office of Pest Management 116.6 113.5 113.5 113.5 Office of Pest Management Office of Pest Management 0.0 0.0 0.1 0.0 0.1 0.0 Sources Beginning Balance Revenues Office of Pest Management Sources Total Uses Non-Appropriated Expenditures Retirement Adjustment Health and Dental Premium Holidays 0.0 (0.6) Uses Total 116.6 112.9 113.6 113.6 Federal Grant Fund Ending Balance 56.5 57.1 57.0 56.9 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 2012 FY 2013 FY 2014 FY 2015 848.4 2,245.9 389.0 2,739.7 682.6 2,297.0 516.9 2,297.0 3,094.3 3,128.7 2,979.6 2,813.9 2,705.3 2,451.1 2,451.1 2,451.1 0.0 5.7 7.8 7.8 0.0 0.0 3.8 3.8 0.0 (10.7) 0.0 0.0 Sources Beginning Balance Revenues Arizona State Schools for the Deaf and the Blind Sources Total Uses Non-Appropriated Expenditures FY2013 Pay Raise Retirement Adjustment Health and Dental Premium Holidays Arizona State Schools for the Deaf and the Blind Arizona State Schools for the Deaf and the Blind Arizona State Schools for the Deaf and the Blind Arizona State Schools for the Deaf and the Blind Uses Total 2,705.3 2,446.1 2,462.7 2,462.7 Federal Grant Fund Ending Balance 389.0 682.6 516.9 351.2 Fund Balances and Descriptions 71 Return to Index of Funds 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 fund's 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 2012 FY 2013 FY 2014 FY 2015 58.2 3,800.7 26.9 3,600.0 39.7 3,576.6 23.2 3,576.6 3,858.9 3,626.9 3,616.3 3,599.8 3,832.0 3,577.1 3,555.5 3,539.0 0.0 21.7 29.7 29.7 0.0 0.0 4.9 4.9 0.0 0.0 3.0 3.0 0.0 (11.6) 0.0 0.0 Sources Beginning Balance Revenues Department of State - Secretary of State Sources Total Uses Non-Appropriated Expenditures FY2013 Pay Raise HR Prorata Rate Change Retirement Adjustment Health and Dental Premium Holidays Department of State - Secretary of State Department of State - Secretary of State Department of State - Secretary of State Department of State - Secretary of State Department of State - Secretary of State Uses Total 3,832.0 3,587.2 3,593.1 3,576.6 Federal Grant Fund Ending Balance 26.9 39.7 23.2 23.2 72 FY 2014 and FY2015 Executive Budget Return to Index of Funds Fund Balances and Description Table for All Non-General Funds 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 2012 FY 2013 FY 2014 FY 2015 102.4 668.6 123.5 366.1 91.8 347.0 52.8 347.0 771.0 489.6 438.8 399.8 Department of Veterans' Services 647.5 392.6 368.0 368.0 Department of Veterans' Services Department of Veterans' Services Department of Veterans' Services Department of Veterans' Services Department of Veterans' Services 0.0 0.0 0.0 0.0 0.0 Sources Beginning Balance Revenues Department of Veterans' Services Sources Total Uses Non-Appropriated Expenditures Risk Management Adjustment FY2013 Pay Raise HR Prorata Rate Change Retirement Adjustment Health and Dental Premium Holidays 0.0 11.8 0.0 0.0 (6.6) 1.2 16.1 (0.3) 1.0 0.0 1.2 16.1 (0.3) 1.0 0.0 Uses Total 647.5 397.8 386.0 386.0 Federal Grant Fund Ending Balance 123.5 91.8 52.8 13.8 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 2012 FY 2013 FY 2014 FY 2015 17.4 439.1 35.9 325.9 30.5 325.9 21.4 325.9 456.5 361.8 356.4 347.3 Department of Water Resources 420.6 325.9 325.9 325.9 Department of Water Resources Department of Water Resources Department of Water Resources Department of Water Resources 0.0 0.0 0.0 0.0 Sources Beginning Balance Revenues Department of Water Resources Sources Total Uses Non-Appropriated Expenditures FY2013 Pay Raise HR Prorata Rate Change Retirement Adjustment Health and Dental Premium Holidays 6.3 0.0 0.0 (0.9) 8.7 (0.1) 0.5 0.0 8.7 (0.1) 0.5 0.0 Uses Total 420.6 331.3 335.0 335.0 Federal Grant Fund Ending Balance 35.9 30.5 21.4 12.3 Fund Balances and Descriptions 73 Return to Index of Funds Fund Balances and Description Table for All Non-General Funds 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 2012 FY 2013 FY 2014 FY 2015 1,390.3 1,702.7 1,428.8 1,609.4 1,131.3 1,626.4 822.8 1,655.3 3,093.0 3,038.2 2,757.7 2,478.1 State Board of Accountancy 1,640.2 1,897.7 1,897.7 1,897.7 State Board of Accountancy State Board of Accountancy State Board of Accountancy State Board of Accountancy State Board of Accountancy State Board of Accountancy State Board of Accountancy State Board of Accountancy 1.6 0.0 22.4 0.0 0.0 0.0 0.0 0.0 Sources Beginning Balance Revenues State Board of Accountancy Sources Total Uses Operating Expenditures/Appropriations Administrative Adjustments Rent Management Adjustment Legislative Fund Transfers Risk Management Adjustment FY2013 Pay Raise HR Prorata Rate Change Retirement Adjustment Health and Dental Premium Holidays 0.0 0.0 0.0 0.0 24.2 0.0 0.0 (15.0) 0.0 2.6 0.0 (0.4) 33.1 (0.8) 2.8 0.0 0.0 5.3 0.0 (0.4) 33.1 (0.8) 2.8 0.0 Uses Total 1,664.2 1,906.9 1,935.0 1,937.7 Accountancy Board Fund Ending Balance 1,428.8 1,131.3 822.8 540.4 74 FY 2014 and FY2015 Executive Budget Return to Index of Funds Fund Balances and Description Table for All Non-General Funds Fund Number 2001F Workforce Investment 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 Governor's Council on Workforce Policy. No more than 5% of the funds may be used for statewide administrative activities. FY 2012 FY 2013 FY 2014 FY 2015 25,389.9 51,936.5 27,615.9 51,936.5 18,537.9 51,936.5 14,437.8 N/A 77,326.4 79,552.4 70,474.4 14,437.8 Department of Economic Security 44,424.0 56,032.7 56,032.7 Department of Economic Security Department of Economic Security Department of Economic Security Department of Economic Security 5,286.5 0.0 0.0 0.0 Sources Beginning Balance Revenues Department of Economic Security Sources Total Uses Operating Expenditures/Appropriations Administrative Adjustments Rent Management Adjustment Retirement Adjustment Health and Dental Premium Holidays 5,000.0 0.0 0.0 (18.2) 0.0 (0.2) 4.1 0.0 N/A N/A N/A N/A N/A Uses Total 49,710.5 61,014.5 56,036.6 0.0 Workforce Investment Grant Fund Ending Balance 27,615.9 18,537.9 14,437.8 14,437.8 Note: Fund Balances and Descriptions 75 Return to Index of Funds Fund Balances and Description Table for All Non-General Funds 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 2012 FY 2013 FY 2014 FY 2015 170.8 160.5 91.1 163.5 121.8 163.5 152.5 163.5 331.3 254.6 285.3 316.0 240.2 132.8 132.8 132.8 Uses Total 240.2 132.8 132.8 132.8 Industrial Commission Revolving Fund Ending Balance 91.1 121.8 152.5 183.2 Sources Beginning Balance Revenues Industrial Commission of Arizona Sources Total Uses Non-Appropriated Expenditures Fund Number 2005 Industrial Commission of Arizona 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 2012 FY 2013 FY 2014 FY 2015 14,357.5 22,466.3 25,389.4 20,156.7 31,249.9 22,897.5 39,819.8 N/A 36,823.8 45,546.1 54,147.4 39,819.8 Department of Transportation 1,603.3 1,585.6 1,585.6 N/A Department of Transportation 9,103.9 12,698.9 12,698.9 N/A Department of Transportation Department of Transportation Department of Transportation Department of Transportation Department of Transportation 727.1 0.0 0.0 0.0 0.0 Sources Beginning Balance Revenues Department of Transportation Sources Total Uses Operating Expenditures/Appropriations Non-Appropriated Expenditures Legislative Fund Transfers FY2013 Pay Raise HR Prorata Rate Change Retirement Adjustment Health and Dental Premium Holidays 0.0 29.8 0.0 0.0 (18.1) 0.0 40.8 (1.0) 3.3 0.0 N/A N/A N/A N/A N/A Uses Total 11,434.4 14,296.2 14,327.6 0.0 State Aviation Fund Ending Balance 25,389.4 31,249.9 39,819.8 39,819.8 76 FY 2014 and FY2015 Executive Budget Return to Index of Funds Fund Balances and Description Table for All Non-General Funds 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 2012 FY 2013 FY 2014 FY 2015 11.1 0.1 11.2 0.0 11.2 0.0 11.2 0.0 Sources Total 11.2 11.2 11.2 11.2 Uses Total 0.0 0.0 0.0 0.0 Arizona Blue Book Fund Ending Balance 11.2 11.2 11.2 11.2 Sources Beginning Balance Revenues Department of State - Secretary of State Uses 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 2012 FY 2013 FY 2014 FY 2015 219.0 365.9 281.5 374.7 329.8 383.7 378.4 390.7 584.9 656.2 713.5 769.1 Board of Barber Examiners 297.6 321.9 321.9 321.9 Board of Barber Examiners Board of Barber Examiners Board of Barber Examiners Board of Barber Examiners Board of Barber Examiners Board of Barber Examiners Board of Barber Examiners 0.0 5.8 0.0 0.0 0.0 0.0 0.0 Sources Beginning Balance Revenues Board of Barber Examiners Sources Total Uses Operating Expenditures/Appropriations Rent Management Adjustment Legislative Fund Transfers Risk Management Adjustment FY2013 Pay Raise HR Prorata Rate Change Retirement Adjustment Health and Dental Premium Holidays 0.0 0.0 0.0 7.4 0.0 0.0 (2.9) 2.8 0.0 (0.3) 10.1 (0.2) 0.8 0.0 2.8 0.0 (0.3) 10.1 (0.2) 0.8 0.0 Uses Total 303.4 326.4 335.1 335.1 Barber Examiners Board Fund Ending Balance 281.5 329.8 378.4 434.1 Fund Balances and Descriptions 77 Return to Index of Funds Fund Balances and Description Table for All Non-General Funds Fund Number 2007F Temporary Assistance for 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 2012 FY 2013 FY 2014 FY 2015 299.6 228,744.7 299.6 221,666.0 1,521.0 220,923.6 1,521.0 N/A 229,044.3 221,965.6 222,444.6 1,521.0 Department of Economic Security 216,493.4 220,775.8 220,775.8 N/A Department of Economic Security Department of Economic Security 9,827.6 2,423.7 429.3 0.0 0.0 0.0 N/A N/A Department of Economic Security Department of Economic Security Department of Economic Security 0.0 0.0 0.0 Sources Beginning Balance Revenues Department of Economic Security Sources Total Uses Operating Expenditures/Appropriations Administrative Adjustments Expenditure/Reserve for Prior Appropriations Rent Management Adjustment Retirement Adjustment Health and Dental Premium Holidays 0.0 0.0 (760.5) (4.2) 152.0 0.0 N/A N/A N/A Uses Total 228,744.7 220,444.6 220,923.6 0.0 Temporary Assistance for Needy Families (TANF) Fund Ending Balance 299.6 1,521.0 1,521.0 1,521.0 Note: 78 FY 2014 and FY2015 Executive Budget Return to Index of Funds Fund Balances and Description Table for All Non-General Funds Fund Number 2008F Child Care and Development Fund Section 418 of the Social Security Act This fund assists low-income families, families receiving temporary public assistance, and those transitioning from public assistance in obtaining child care so they can work or attend training or education. The funds are received as a block grant from the U.S. Department of Health and Human Services. CCDF funds are expended to subsidize low-income, working families' monthly child care expenditures. In addition, a minimum of 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 child's 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 2012 FY 2013 FY 2014 FY 2015 8,289.0 128,386.9 757.7 8,215.9 114,002.1 829.4 4,333.1 114,002.1 829.4 282.8 N/A N/A 137,433.6 123,047.4 119,164.6 282.8 122,373.9 118,026.3 118,026.3 N/A 834.8 829.4 829.4 N/A 6,013.0 (4.0) 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 (133.0) Sources Beginning Balance Revenues Revenues Department of Economic Security Department of Health Services Sources Total Uses Operating Expenditures/Appropriations Operating Expenditures/Appropriations Administrative Adjustments Administrative Adjustments Rent Management Adjustment Retirement Adjustment Retirement Adjustment Health and Dental Premium Holidays Health and Dental Premium Holidays Department of Economic Security Department of Health Services Department of Economic Security Department of Health Services Department of Economic Security Department of Economic Security Department of Health Services Department of Economic Security Department of Health Services 0.0 (8.4) 0.0 0.0 (0.4) 24.6 1.9 0.0 N/A N/A N/A N/A N/A N/A 0.0 N/A Uses Total 129,217.7 118,714.3 118,881.8 0.0 Child Care and Development Fund Ending Balance 8,215.9 4,333.1 282.8 282.8 Note: FY 2013 and FY 2014 expenditure/appropriation amounts have been adjusted to reflect actual levels of expected expenditures. Fund Balances and Descriptions 79 Return to Index of Funds 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 2012 FY 2013 FY 2014 FY 2015 State Board of Chiropractic Examiners 224.6 411.8 204.9 411.5 157.0 412.9 99.2 413.9 Sources Total 636.3 616.4 569.9 513.1 State Board of Chiropractic Examiners 422.0 454.8 457.8 466.8 State Board of Chiropractic Examiners State Board of Chiropractic Examiners State Board of Chiropractic Examiners State Board of Chiropractic Examiners State Board of Chiropractic Examiners State Board of Chiropractic Examiners State Board of Chiropractic Examiners 0.2 9.2 0.0 0.0 0.0 0.0 0.0 Uses Total 431.4 459.4 470.7 479.7 Chiropractic Examiners Board Fund Ending Balance 204.9 157.0 99.2 33.4 Sources Beginning Balance Revenues Uses Operating Expenditures/Appropriations Administrative Adjustments Legislative Fund Transfers Risk Management Adjustment FY2013 Pay Raise HR Prorata Rate Change Retirement Adjustment Health and Dental Premium Holidays 80 0.0 0.0 0.0 9.0 0.0 0.0 (4.4) 0.0 0.0 (0.1) 12.3 (0.3) 1.0 0.0 0.0 0.0 (0.1) 12.3 (0.3) 1.0 0.0 FY 2014 and FY2015 Executive Budget Return to Index of Funds Fund Balances and Description Table for All Non-General Funds Fund Number 2011 State Grants Fund A.R.S. § 35-142 (E) Funded through non-federal grants such as state, private, and corporate grants and donations, these monies are used to support the educational and operational costs of the Phoenix Day School, Tucson residential facility, and various statewide programs servicing hearing and vision impaired students. FY 2012 FY 2013 FY 2014 FY 2015 16.8 39.7 22.6 19.2 25.8 19.2 28.8 19.2 56.5 41.8 45.0 48.0 33.9 16.2 16.2 16.2 0.0 0.0 0.0 0.0 0.0 (0.2) 0.0 0.0 Sources Beginning Balance Revenues Arizona State Schools for the Deaf and the Blind Sources Total Uses Non-Appropriated Expenditures Retirement Adjustment Health and Dental Premium Holidays Arizona State Schools for the Deaf and the Blind Arizona State Schools for the Deaf and the Blind Arizona State Schools for the Deaf and the Blind Uses Total 33.9 16.0 16.2 16.2 State Grants Fund Ending Balance 22.6 25.8 28.8 31.8 Fund Balances and Descriptions 81 Return to Index of Funds 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 2012 FY 2013 FY 2014 FY 2015 116.1 303.3 139.0 287.6 134.5 287.6 125.4 287.6 419.4 426.6 422.1 413.0 Arizona Department of Agriculture 273.1 0.0 0.0 0.0 Arizona Department of Agriculture Arizona Department of Agriculture 0.1 0.0 0.0 289.2 0.0 289.2 0.0 289.2 Arizona Department of Agriculture Arizona Department of Agriculture Arizona Department of Agriculture Arizona Department of Agriculture Arizona Department of Agriculture Arizona Department of Agriculture Arizona Department of Agriculture 0.0 7.2 0.0 0.0 0.0 0.0 0.0 Sources Beginning Balance Revenues Arizona Department of Agriculture Sources Total Uses Operating Expenditures/Appropriations Administrative Adjustments Non-Appropriated Expenditures Rent Management Adjustment Legislative Fund Transfers Risk Management Adjustment FY2013 Pay Raise HR Prorata Rate Change Retirement Adjustment Health and Dental Premium Holidays 0.0 0.0 0.0 4.9 0.0 0.0 (2.0) 0.6 0.0 (0.1) 6.6 (0.1) 0.5 0.0 0.6 0.0 (0.1) 6.6 (0.1) 0.5 0.0 Uses Total 280.4 292.1 296.7 296.7 Agriculture Commercial Feed Fund Ending Balance 139.0 134.5 125.4 116.2 82 FY 2014 and FY2015 Executive Budget Return to Index of Funds Fund Balances and Description Table for All Non-General Funds Fund Number 2013 Cotton Research and Protection Council Fund A.R.S. § 3-1085 Revenues include assessments on each bale of cotton, reimbursements for the abatement of nuisance cotton, and penalties. Funds are used to support research programs related to cotton production or protection and to provide a program to refund collected fees as an incentive for boll weevil control. FY 2012 FY 2013 FY 2014 FY 2015 1,105.4 2,729.8 1,941.4 2,278.5 1,892.0 2,000.0 1,529.4 2,000.0 3,835.2 4,219.9 3,892.0 3,529.4 Arizona Department of Agriculture 1,893.8 2,293.5 2,293.5 2,293.5 Arizona Department of Agriculture Arizona Department of Agriculture Arizona Department of Agriculture Arizona Department of Agriculture 0.0 0.0 0.0 0.0 Sources Beginning Balance Revenues Arizona Department of Agriculture Sources Total Uses Non-Appropriated Expenditures Risk Management Adjustment FY2013 Pay Raise Retirement Adjustment Health and Dental Premium Holidays 0.0 49.4 0.0 (15.0) (2.1) 67.6 3.6 0.0 (2.1) 67.6 3.6 0.0 Uses Total 1,893.8 2,327.9 2,362.6 2,362.6 Cotton Research and Protection Council Fund Ending Balance 1,941.4 1,892.0 1,529.4 1,166.9 Fund Balances and Descriptions 83 Return to Index of Funds Fund Balances and Description Table for All Non-General Funds Fund Number 2014 Consumer Protection/Fraud Revolving 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 2012 FY 2013 FY 2014 FY 2015 2,752.9 6,480.1 6,391.0 4,072.8 6,976.6 4,072.8 7,541.7 4,072.8 9,233.0 10,463.8 11,049.4 11,614.5 2,307.4 3,450.3 3,450.3 3,450.3 0.4 0.0 0.0 0.0 0.0 0.0 (3.2) (3.2) 534.2 0.0 0.0 0.0 0.0 0.0 (8.4) (8.4) 0.0 51.3 70.2 70.2 0.0 0.0 (1.5) (1.5) 0.0 0.0 0.3 0.3 0.0 (14.4) 0.0 0.0 Sources Beginning Balance Revenues Attorney General - Department of Law Sources Total Uses Operating Expenditures/Appropriations Administrative Adjustments Attorney General - Department of Law Attorney General - Department of Law Rent Management Adjustment Attorney General - Department of Law Legislative Fund Transfers Attorney General - Department of Law Risk Management Adjustment Attorney General - Department of Law FY2013 Pay Raise Attorney General - Department of Law HR Prorata Rate Change Attorney General - Department of Law Retirement Adjustment Attorney General - Department of Law Health and Dental Premium Attorney General - Department of Holidays Law Uses Total 2,842.0 3,487.2 3,507.7 3,507.7 Consumer Protection/Fraud Revolving Fund Ending Balance 6,391.0 6,976.6 7,541.7 8,106.8 84 FY 2014 and FY2015 Executive Budget Return to Index of Funds Fund Balances and Description Table for All Non-General Funds Fund Number 2015 Greyhound Adoption Program Fund A.R.S. § 5-113 Funded by the sale of abandoned property. Fund promotes the adoption of Greyhounds. FY 2012 FY 2013 FY 2014 FY 2015 1.0 2.3 1.4 3.4 1.4 3.4 1.4 3.4 3.2 4.8 4.8 4.8 1.8 3.4 3.4 3.4 Uses Total 1.8 3.4 3.4 3.4 Greyhound Adoption Program Fund Ending Balance 1.4 1.4 1.4 1.4 Sources Beginning Balance Revenues Arizona Department of Racing Sources Total Uses Non-Appropriated Expenditures Arizona Department of Racing Fund Balances and Descriptions 85 Return to Index of Funds 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 pricefixing 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 2012 FY 2013 FY 2014 FY 2015 9.7 213.0 75.2 213.0 44.8 242.8 43.4 242.8 222.7 288.2 287.6 286.2 142.4 242.8 242.8 242.8 0.1 0.0 0.0 0.0 0.0 0.0 (0.2) (0.2) 5.0 0.0 0.0 0.0 0.0 0.0 (0.5) (0.5) 0.0 1.6 2.2 2.2 0.0 0.0 (0.1) (0.1) 0.0 0.0 (0.1) (0.1) 0.0 (1.0) 0.0 0.0 Sources Beginning Balance Revenues Attorney General - Department of Law Sources Total Uses Operating Expenditures/Appropriations Administrative Adjustments Attorney General - Department of Law Attorney General - Department of Law Rent Management Adjustment Attorney General - Department of Law Legislative Fund Transfers Attorney General - Department of Law Risk Management Adjustment Attorney General - Department of Law FY2013 Pay Raise Attorney General - Department of Law HR Prorata Rate Change Attorney General - Department of Law Retirement Adjustment Attorney General - Department of Law Health and Dental Premium Attorney General - Department of Holidays Law Uses Total 147.5 243.4 244.2 244.2 Attorney General Antitrust Revolving Fund Ending Balance 75.2 44.8 43.4 42.1 86 FY 2014 and FY2015 Executive Budget Return to Index of Funds Fund Balances and Description Table for All Non-General Funds Fund Number 2017 Cosmetology Board Fund A.R.S. § 32-505(A) Funds are used to administer licensing examinations and licenses, inspect salons and schools, and investigate violations of sanitation requirements and cosmetology procedures. Revenues consist primarily of examination and licensing fees. FY 2012 FY 2013 FY 2014 FY 2015 2,009.5 2,637.4 2,864.8 2,616.7 3,720.4 2,644.9 4,576.9 2,658.9 4,646.9 5,481.5 6,365.3 7,235.8 Board of Cosmetology 1,656.5 1,750.3 1,750.3 1,750.3 Board of Cosmetology 100.7 0.0 0.0 0.0 Board of Cosmetology Board of Cosmetology Board of Cosmetology Board of Cosmetology Board of Cosmetology Board of Cosmetology 24.9 0.0 0.0 0.0 0.0 0.0 0.0 0.0 26.7 0.0 0.0 (15.9) 0.0 (0.5) 36.6 (0.9) 2.9 0.0 0.0 (0.5) 36.6 (0.9) 2.9 0.0 Sources Beginning Balance Revenues Board of Cosmetology Sources Total Uses Operating Expenditures/Appropriations Non-Appropriated Expenditures Legislative Fund Transfers Risk Management Adjustment FY2013 Pay Raise HR Prorata Rate Change Retirement Adjustment Health and Dental Premium Holidays Uses Total 1,782.1 1,761.1 1,788.4 1,788.4 Cosmetology Board Fund Ending Balance 2,864.8 3,720.4 4,576.9 5,447.4 Fund Balances and Descriptions 87 Return to Index of Funds Fund Balances and Description Table for All Non-General Funds Fund Number 2019 Developmentally Disabled Client Trust Fund A.R.S.§ 36-572 The Developmentally Disabled Client Trust Fund includes the proceeds from the sale of the real property and buildings and improvements on the real property used for the Arizona Training Program at Phoenix. Only interest earnings may be expended. Statute limits use of the fund to client services by enhancing the services presently available to individuals with developmental disabilities and extending services to individuals with developmental disabilities not presently served. Funds cannot be used to replace General Fund dollars. FY 2012 FY 2013 FY 2014 FY 2015 173.6 1.3 145.0 2.0 116.1 2.0 87.2 N/A 174.9 147.0 118.1 87.2 29.9 30.9 30.9 Uses Total 29.9 30.9 30.9 0.0 Developmentally Disabled Client Trust Fund Ending Balance 145.0 116.1 87.2 87.2 Sources Beginning Balance Revenues Department of Economic Security Sources Total Uses Non-Appropriated Expenditures Fund Number 2020 Department of Economic Security N/A Dental Board Fund A.R.S. § 32-1212 Revenues are 90% of the fees, fines, and other revenue received by the Board, with the remaining 10% deposited to the General Fund. Funds are used to license, investigate, and conduct examinations of dentists, denturists, dental hygienists, and dental assistants. FY 2012 FY 2013 FY 2014 FY 2015 1,598.4 1,857.3 2,329.8 1,614.5 2,744.3 1,667.0 3,193.5 1,791.6 3,455.7 3,944.3 4,411.3 4,985.1 State Board of Dental Examiners 1,109.9 1,189.6 1,189.6 1,189.6 State Board of Dental Examiners State Board of Dental Examiners State Board of Dental Examiners State Board of Dental Examiners State Board of Dental Examiners State Board of Dental Examiners State Board of Dental Examiners 0.7 15.3 0.0 0.0 0.0 0.0 0.0 Sources Beginning Balance Revenues State Board of Dental Examiners Sources Total Uses Operating Expenditures/Appropriations Administrative Adjustments Legislative Fund Transfers Risk Management Adjustment FY2013 Pay Raise HR Prorata Rate Change Retirement Adjustment Health and Dental Premium Holidays 0.5 0.0 0.0 19.6 0.0 0.0 (9.7) 0.0 0.0 (0.3) 26.9 (0.5) 2.1 0.0 0.0 0.0 (0.3) 26.9 (0.5) 2.1 0.0 Uses Total 1,125.9 1,200.0 1,217.8 1,217.8 Dental Board Fund Ending Balance 2,329.8 2,744.3 3,193.5 3,767.3 88 FY 2014 and FY2015 Executive Budget Return to Index of Funds Fund Balances and Description Table for All Non-General Funds Fund Number 2022 Egg Inspection 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 2012 FY 2013 FY 2014 FY 2015 284.5 888.2 368.3 986.8 301.0 986.8 214.5 986.8 1,172.7 1,355.1 1,287.8 1,201.3 Arizona Department of Agriculture 804.3 0.0 0.0 0.0 Arizona Department of Agriculture Arizona Department of Agriculture 0.1 0.0 0.0 1,039.3 0.0 1,039.3 0.0 1,039.3 Arizona Department of Agriculture Arizona Department of Agriculture Arizona Department of Agriculture Arizona Department of Agriculture Arizona Department of Agriculture Arizona Department of Agriculture 0.0 0.0 0.0 0.0 0.0 0.0 Sources Beginning Balance Revenues Arizona Department of Agriculture Sources Total Uses Operating Expenditures/Appropriations Administrative Adjustments Non-Appropriated Expenditures Rent Management Adjustment Risk Management Adjustment FY2013 Pay Raise HR Prorata Rate Change Retirement Adjustment Health and Dental Premium Holidays 0.0 0.0 23.3 0.0 0.0 (8.5) 0.8 (0.5) 31.9 (0.7) 2.6 0.0 0.8 (0.5) 31.9 (0.7) 2.6 0.0 Uses Total 804.4 1,054.1 1,073.3 1,073.3 Egg Inspection Fund Ending Balance 368.3 301.0 214.5 128.0 Fund Balances and Descriptions 89 Return to Index of Funds 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 2012 FY 2013 FY 2014 FY 2015 114.5 202.3 110.6 220.7 130.4 213.2 137.0 220.7 316.8 331.3 343.6 357.7 State Board of Optometry 202.2 197.8 197.8 197.8 State Board of Optometry State Board of Optometry State Board of Optometry State Board of Optometry State Board of Optometry State Board of Optometry State Board of Optometry 0.0 4.0 0.0 0.0 0.0 0.0 0.0 Sources Beginning Balance Revenues State Board of Optometry Sources Total Uses Operating Expenditures/Appropriations Rent Management Adjustment Legislative Fund Transfers Risk Management Adjustment FY2013 Pay Raise HR Prorata Rate Change Retirement Adjustment Health and Dental Premium Holidays Fund Number 2024 0.0 0.0 0.0 4.8 0.0 0.0 (1.7) 2.0 0.0 (0.1) 6.6 (0.1) 0.4 0.0 2.0 0.0 (0.1) 6.6 (0.1) 0.4 0.0 Uses Total 206.2 200.9 206.6 206.6 Board of Optometry Fund Ending Balance 110.6 130.4 137.0 151.0 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 2012 FY 2013 FY 2014 FY 2015 51.3 8.6 44.6 0.0 29.6 0.0 14.6 0.0 59.9 44.6 29.6 14.6 15.3 15.0 15.0 14.6 Uses Total 15.3 15.0 15.0 14.6 Land Federal Reclaim Trust Fund Ending Balance 44.6 29.6 14.6 0.0 Sources Beginning Balance Revenues State Land Department Sources Total Uses Non-Appropriated Expenditures State Land Department 90 FY 2014 and FY2015 Executive Budget Return to Index of Funds 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 2012 FY 2013 FY 2014 FY 2015 Arizona Department of Administration 179.3 40.1 196.7 10.0 112.3 10.0 27.9 N/A Sources Total 219.4 206.7 122.3 27.9 Arizona Department of Administration 22.7 94.4 94.4 Uses Total 22.7 94.4 94.4 0.0 Statewide Donations Fund Ending Balance 196.7 112.3 27.9 27.9 Sources Beginning Balance Revenues Uses Non-Appropriated Expenditures N/A 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 2012 FY 2013 FY 2014 FY 2015 9.4 196.1 121.0 100.5 127.5 100.6 133.7 0.0 205.5 221.5 228.1 133.7 State Board of Nursing 84.4 93.2 93.2 93.2 State Board of Nursing State Board of Nursing State Board of Nursing State Board of Nursing 0.0 0.0 0.0 0.0 0.9 0.0 0.0 (0.1) 1.2 0.0 0.0 0.0 1.2 0.0 0.0 0.0 Sources Beginning Balance Revenues State Board of Nursing Sources Total Uses Non-Appropriated Expenditures FY2013 Pay Raise HR Prorata Rate Change Retirement Adjustment Health and Dental Premium Holidays Uses Total 84.4 94.0 94.4 94.4 Statewide Donations Fund Ending Balance 121.0 127.5 133.7 39.3 Fund Balances and Descriptions 91 Return to Index of Funds Fund Balances and Description Table for All Non-General Funds Fund Number 2025DJA Statewide Donations Fund A.R.S. § 35-142 The fund consists of gifts and donations from public and private entities. The monies are used for employee recognition programs or for the specified purpose for which they were donated. FY 2012 FY 2013 FY 2014 FY 2015 12.2 6.4 11.9 0.0 11.9 0.0 11.9 N/A 18.6 11.9 11.9 11.9 6.7 0.0 0.0 Uses Total 6.7 0.0 0.0 0.0 Statewide Donations Fund Ending Balance 11.9 11.9 11.9 11.9 Sources Beginning Balance Revenues Department of Juvenile Corrections Sources Total Uses Non-Appropriated Expenditures Department of Juvenile Corrections N/A 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 2012 FY 2013 FY 2014 FY 2015 485.8 220.0 578.5 169.0 629.7 169.0 679.5 N/A 705.8 747.5 798.7 679.5 Department of Education 127.3 114.5 114.5 N/A Department of Education Department of Education Department of Education Department of Education 0.0 0.0 0.0 0.0 0.0 3.3 0.0 0.0 Uses Total 127.3 117.8 119.2 0.0 Statewide Donations Fund Ending Balance 578.5 629.7 679.5 679.5 Sources Beginning Balance Revenues Department of Education Sources Total Uses Non-Appropriated Expenditures Risk Management Adjustment FY2013 Pay Raise HR Prorata Rate Change Retirement Adjustment 92 0.2 4.5 (0.1) 0.1 N/A N/A N/A N/A FY 2014 and FY2015 Executive Budget Return to Index of Funds Fund Balances and Description Table for All Non-General Funds Fund Number 2025HCA Statewide Donations Fund A.R.S. § 36-2903 C(16) Revenues to the fund are from employee and other private donations raised through fund raising coordinated by the AHCCCS Recognition Team. The funds are used for moralebuilding efforts in the agency. FY 2012 FY 2013 FY 2014 FY 2015 9.2 9.9 9.9 9.0 8.4 9.0 6.9 N/A 19.1 18.9 17.4 6.9 9.3 10.5 10.5 Uses Total 9.3 10.5 10.5 0.0 Statewide Donations Fund Ending Balance 9.9 8.4 6.9 6.9 Sources Beginning Balance Revenues Arizona Health Care Cost Containment System Sources Total Uses Non-Appropriated Expenditures Arizona Health Care Cost Containment System N/A 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 2012 FY 2013 FY 2014 FY 2015 3.3 7.0 4.5 5.5 7.2 5.5 9.9 N/A 10.3 10.0 12.7 9.9 5.7 2.8 2.8 Uses Total 5.7 2.8 2.8 0.0 Statewide Donations Fund Ending Balance 4.5 7.2 9.9 9.9 Sources Beginning Balance Revenues Department of Health Services Sources Total Uses Non-Appropriated Expenditures Department of Health Services Fund Balances and Descriptions N/A 93 Return to Index of Funds Fund Balances and Description Table for All Non-General Funds 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 2012 FY 2013 FY 2014 FY 2015 0.3 13.5 1.5 12.5 1.5 12.5 1.5 12.5 13.8 14.0 14.0 14.0 12.3 12.5 12.5 12.5 Uses Total 12.3 12.5 12.5 12.5 Statewide Donations Fund Ending Balance 1.5 1.5 1.5 1.5 FY 2012 FY 2013 FY 2014 FY 2015 8.2 311.3 2.3 2.5 3.5 0.0 3.5 0.0 319.5 4.8 3.5 3.5 317.2 2.3 0.0 0.0 (1.0) 0.0 0.0 Sources Beginning Balance Revenues Arizona Commission of Indian Affairs Sources Total Uses Non-Appropriated Expenditures Arizona Commission of Indian Affairs Fund Number 2025MAA Statewide Donations Fund A.R.S. § 35-142 The Department has not used this fund since FY 98 Sources Beginning Balance Revenues Department of Emergency and Military Affairs Sources Total Uses Non-Appropriated Expenditures Health and Dental Premium Holidays Department of Emergency and Military Affairs Department of Emergency and Military Affairs 0.0 Uses Total 317.2 1.3 0.0 0.0 Statewide Donations Fund Ending Balance 2.3 3.5 3.5 3.5 94 FY 2014 and FY2015 Executive Budget Return to Index of Funds Fund Balances and Description Table for All Non-General Funds Fund Number 2025STA Arizona Centennial Account 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 2012 FY 2013 FY 2014 FY 2015 75.1 31.0 55.8 10.2 39.1 10.2 22.4 5.0 106.1 66.0 49.3 27.4 50.3 26.9 26.9 26.9 Uses Total 50.3 26.9 26.9 26.9 Arizona Centennial Account Fund Ending Balance 55.8 39.1 22.4 0.5 Sources Beginning Balance Revenues Department of State - Secretary of State Sources Total Uses Non-Appropriated Expenditures Department of State - Secretary of State 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 moralebuilding efforts in the agency. FY 2012 FY 2013 FY 2014 FY 2015 109.8 20.0 129.0 20.0 129.0 15.0 124.0 10.0 129.8 149.0 144.0 134.0 0.8 20.0 20.0 20.0 Uses Total 0.8 20.0 20.0 20.0 Statewide Donations Fund Ending Balance 129.0 129.0 124.0 114.0 Sources Beginning Balance Revenues Department of Water Resources Sources Total Uses Non-Appropriated Expenditures Department of Water Resources Fund Balances and Descriptions 95 Return to Index of Funds Fund Balances and Description Table for All Non-General Funds Fund Number 2026 Funeral Directors and 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 2012 FY 2013 FY 2014 FY 2015 277.9 326.7 308.7 329.9 290.9 333.0 269.0 336.0 604.6 638.6 623.9 605.0 289.8 340.6 340.6 340.6 0.0 0.0 3.4 3.4 6.1 0.0 0.0 0.0 0.0 0.0 (0.1) (0.1) 0.0 7.7 10.5 10.5 0.0 0.0 (0.2) (0.2) 0.0 0.0 0.8 0.8 0.0 (0.6) 0.0 0.0 Sources Beginning Balance Revenues State Board of Funeral Directors & Embalmers Sources Total Uses Operating State Board of Funeral Directors & Expenditures/Appropriations Embalmers Rent Management Adjustment State Board of Funeral Directors & Embalmers Legislative Fund Transfers State Board of Funeral Directors & Embalmers Risk Management Adjustment State Board of Funeral Directors & Embalmers FY2013 Pay Raise State Board of Funeral Directors & Embalmers HR Prorata Rate Change State Board of Funeral Directors & Embalmers Retirement Adjustment State Board of Funeral Directors & Embalmers Health and Dental Premium State Board of Funeral Directors & Holidays Embalmers Uses Total 295.9 347.7 355.0 355.0 Funeral Directors and Embalmers Fund Ending Balance 308.7 290.9 269.0 250.0 96 FY 2014 and FY2015 Executive Budget Return to Index of Funds Fund Balances and Description Table for All Non-General Funds Fund Number 2027 Game and 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 2012 FY 2013 FY 2014 FY 2015 4,032.1 28,444.4 6,651.7 32,750.0 5,532.5 33,450.0 4,940.9 33,450.0 32,476.5 39,401.7 38,982.5 38,390.9 Arizona Game & Fish Department 26,143.9 33,277.1 33,342.1 33,342.1 Arizona Game & Fish Department 342.5 511.0 0.0 0.0 Arizona Game & Fish Department Arizona Game & Fish Department Arizona Game & Fish Department Arizona Game & Fish Department Arizona Game & Fish Department Arizona Game & Fish Department Arizona Game & Fish Department (661.6) 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 294.0 0.0 0.0 (212.9) Sources Beginning Balance Revenues Arizona Game & Fish Department Sources Total Uses Operating Expenditures/Appropriations Capital Expenditures/Appropriations Administrative Adjustments Rent Management Adjustment Risk Management Adjustment FY2013 Pay Raise HR Prorata Rate Change Retirement Adjustment Health and Dental Premium Holidays 0.0 0.3 (27.2) 402.3 (14.2) 338.4 0.0 0.0 0.6 (27.2) 402.3 (14.2) 338.4 0.0 Uses Total 25,824.8 33,869.2 34,041.7 34,042.0 Game and Fish Fund Ending Balance 6,651.7 5,532.5 4,940.9 4,348.9 Fund Balances and Descriptions 97 Return to Index of Funds Fund Balances and Description Table for All Non-General Funds Fund Number 2028 Game and 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 2012 FY 2013 FY 2014 FY 2015 2,482.7 33,089.7 1,622.1 29,130.7 1,314.1 29,130.7 436.6 29,130.7 35,572.4 30,752.8 30,444.8 29,567.3 Arizona Game & Fish Department 33,950.3 29,162.1 28,966.5 28,089.1 Arizona Game & Fish Department Arizona Game & Fish Department Arizona Game & Fish Department Arizona Game & Fish Department 0.0 0.0 0.0 0.0 Sources Beginning Balance Revenues Arizona Game & Fish Department Sources Total Uses Non-Appropriated Expenditures FY2013 Pay Raise HR Prorata Rate Change Retirement Adjustment Health and Dental Premium Holidays 494.9 0.0 0.0 (218.3) 677.3 (15.1) 379.4 0.0 677.3 (15.1) 379.4 0.0 Uses Total 33,950.3 29,438.7 30,008.1 29,130.7 Game and Fish Federal Revolving Fund Ending Balance 1,622.1 1,314.1 436.6 436.6 98 FY 2014 and FY2015 Executive Budget Return to Index of Funds Fund Balances and Description Table for All Non-General Funds Fund Number 2029 ADOT-Maricopa-reg-aria 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 2012 FY 2013 FY 2014 FY 2015 411,304.0 455,310.3 404,438.9 594,619.0 242,753.2 476,494.0 62,858.5 N/A 866,614.3 999,057.9 719,247.2 62,858.5 Department of Transportation 462,160.9 756,258.1 656,258.1 Department of Transportation Department of Transportation Department of Transportation Department of Transportation Department of Transportation 14.5 0.0 0.0 0.0 0.0 Sources Beginning Balance Revenues Department of Transportation Sources Total Uses Non-Appropriated Expenditures Legislative Fund Transfers FY2013 Pay Raise HR Prorata Rate Change Retirement Adjustment Health and Dental Premium Holidays 0.0 91.6 0.0 0.0 (45.0) 0.0 125.3 (2.7) 8.0 0.0 N/A N/A N/A N/A N/A N/A Uses Total 462,175.4 756,304.7 656,388.7 0.0 ADOT-Maricopa-reg-aria Road Fund Ending Balance 404,438.9 242,753.2 62,858.5 62,858.5 Fund Balances and Descriptions 99 Return to Index of Funds 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 Transportation's administration and costs of engineering, construction and maintenance of state highways and parts of highways forming state routes, and law enforcement on state highways. FY 2012 FY 2013 FY 2014 FY 2015 219,252.8 921,492.6 0.0 223,496.8 1,112,832.8 0.0 254,308.9 1,127,072.2 0.0 292,912.9 N/A 6,780.0 Sources Total 1,140,745.4 1,336,329.6 1,381,381.1 299,692.9 239,773.5 326,163.6 332,207.8 0.0 6,780.0 6,780.0 Department of Transportation 677,475.2 746,165.4 746,165.4 Department of Transportation Department of Transportation Department of Public Safety Department of Transportation Department of Transportation Department of Transportation Department of Transportation 0.0 0.0 0.0 0.0 0.0 0.0 0.0 Sources Beginning Balance Revenues Revenues Department of Transportation Department of Public Safety Uses Operating Expenditures/Appropriations Operating Expenditures/Appropriations Non-Appropriated Expenditures Rent Management Adjustment Risk Management Adjustment Risk Management Adjustment FY2013 Pay Raise HR Prorata Rate Change Retirement Adjustment Health and Dental Premium Holidays Department of Transportation Department of Public Safety 0.0 0.0 0.0 5,573.1 0.0 0.0 (2,661.4) 16.3 (4,779.1) (36.2) 7,626.3 (208.0) 695.7 0.0 N/A 6,780.0 N/A N/A N/A (36.2) N/A N/A N/A N/A Uses Total 917,248.7 1,082,020.7 1,088,468.2 6,743.8 State Highway Fund Ending Balance 223,496.8 254,308.9 292,912.9 292,949.1 100 FY 2014 and FY2015 Executive Budget Return to Index of Funds Fund Balances and Description Table for All Non-General Funds Fund Number 2031 Arizona Highways 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 2012 FY 2013 FY 2014 FY 2015 1,644.6 5,315.4 2,261.0 5,250.3 2,707.8 5,250.3 3,110.4 N/A 6,960.0 7,511.3 7,958.1 3,110.4 Department of Transportation 4,685.9 4,780.8 4,780.8 Department of Transportation Department of Transportation Department of Transportation Department of Transportation Department of Transportation 13.1 0.0 0.0 0.0 0.0 Sources Beginning Balance Revenues Department of Transportation Sources Total Uses Non-Appropriated Expenditures Legislative Fund Transfers FY2013 Pay Raise HR Prorata Rate Change Retirement Adjustment Health and Dental Premium Holidays 0.0 46.7 0.0 0.0 (24.0) 0.0 63.9 (1.2) 4.2 0.0 N/A N/A N/A N/A N/A N/A Uses Total 4,699.0 4,803.5 4,847.7 0.0 Arizona Highways Magazine Fund Ending Balance 2,261.0 2,707.8 3,110.4 3,110.4 Fund Number 2032PSA Arizona 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 2012 FY 2013 FY 2014 FY 2015 3,373.9 19,990.8 2,852.8 18,730.0 2,438.2 18,290.9 1,538.6 18,173.0 23,364.7 21,582.8 20,729.1 19,711.6 18,585.9 19,282.5 19,282.5 19,282.5 Sources Beginning Balance Revenues Department of Public Safety Sources Total Uses Operating Expenditures/Appropriations Administrative Adjustments Legislative Fund Transfers Risk Management Adjustment Health and Dental Premium Holidays Department of Public Safety Department of Public Safety Department of Public Safety Department of Public Safety Department of Public Safety (19.5) 1,945.5 0.0 0.0 0.0 0.0 0.0 (137.9) 0.0 0.0 (92.0) 0.0 0.0 0.0 (92.0) 0.0 Uses Total 20,511.9 19,144.6 19,190.5 19,190.5 Arizona Highway Patrol Fund Ending Balance 2,852.8 2,438.2 1,538.6 521.1 Fund Balances and Descriptions 101 Return to Index of Funds Fund Balances and Description Table for All Non-General Funds Fund Number 2034 Insurance Examiners 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 2012 FY 2013 FY 2014 FY 2015 781.8 6,390.1 1,677.7 5,260.6 1,256.7 5,155.4 705.7 5,155.4 7,171.9 6,938.3 6,412.1 5,861.1 Department of Insurance 5,485.4 5,658.1 5,645.2 5,645.2 Department of Insurance Department of Insurance Department of Insurance Department of Insurance Department of Insurance Department of Insurance 0.0 8.8 0.0 0.0 0.0 0.0 Sources Beginning Balance Revenues Department of Insurance Sources Total Uses Non-Appropriated Expenditures Rent Management Adjustment Legislative Fund Transfers FY2013 Pay Raise HR Prorata Rate Change Retirement Adjustment Health and Dental Premium Holidays 0.0 0.0 35.9 0.0 0.0 (12.4) 9.5 0.0 49.1 (1.0) 3.6 0.0 9.5 0.0 49.1 (1.0) 3.6 0.0 Uses Total 5,494.2 5,681.6 5,706.4 5,706.4 Insurance Examiners Revolving Fund Ending Balance 1,677.7 1,256.7 705.7 154.7 Fund Number 2036 Land and Water Conservation and Recreation Development Fund A.R.S. § 17-267 Fund is designed to pay for recreation benefits in connection with the fish and wildlife restoration projects. FY 2012 FY 2013 FY 2014 FY 2015 30.5 0.3 30.8 3.0 33.8 3.0 36.8 3.0 Sources Total 30.8 33.8 36.8 39.8 Uses Total 0.0 0.0 0.0 0.0 Land and Water Conservation and Recreation Development Fund Ending Balance 30.8 33.8 36.8 39.8 Sources Beginning Balance Revenues Arizona Game & Fish Department Uses 102 FY 2014 and FY2015 Executive Budget Return to Index of Funds 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 Arizona's livestock and agricultural resources and to conduct an annual Livestock Fair at the Coliseum and Exposition Center. FY 2012 FY 2013 FY 2014 FY 2015 566.4 1,779.5 574.2 1,779.5 573.7 1,779.5 573.2 1,779.5 2,345.9 2,353.7 2,353.2 2,352.7 1,771.7 1,780.0 1,780.0 1,780.0 Uses Total 1,771.7 1,780.0 1,780.0 1,780.0 County Fairs, Livestock and Agricultural Promotion Fund Ending Balance 574.2 573.7 573.2 572.7 Sources Beginning Balance Revenues Office of the Governor Sources Total Uses Non-Appropriated Expenditures Office of the Governor Fund Balances and Descriptions 103 Return to Index of Funds Fund Balances and Description Table for All Non-General Funds Fund Number 2038 Medical Examiners Board Fund A.R.S. § 32-1406 Funds are used to license, regulate, and conduct examinations of medical doctors and physician's assistants. Revenues are provided by the monies collected by the Board from the examination and licensing of physicians and physician assistants. FY 2012 FY 2013 FY 2014 FY 2015 3,444.7 6,396.7 4,366.9 6,692.6 5,182.0 6,890.9 6,346.3 7,089.3 9,841.4 11,059.5 12,072.9 13,435.6 Arizona Medical Board 5,194.0 5,809.4 5,809.4 5,809.4 Arizona Medical Board Arizona Medical Board 21.9 108.7 0.0 0.0 0.0 0.0 0.0 0.0 Arizona Medical Board Arizona Medical Board Arizona Medical Board Arizona Medical Board Arizona Medical Board Arizona Medical Board Arizona Medical Board 0.0 149.9 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 98.4 0.0 0.0 (30.3) Sources Beginning Balance Revenues Arizona Medical Board Sources Total Uses Operating Expenditures/Appropriations Administrative Adjustments Expenditure/Reserve for Prior Appropriations Rent Management Adjustment Legislative Fund Transfers Risk Management Adjustment FY2013 Pay Raise HR Prorata Rate Change Retirement Adjustment Health and Dental Premium Holidays (38.1) 0.0 (187.4) 134.6 (2.9) 11.0 0.0 (38.1) 0.0 (187.4) 134.6 (2.9) 11.0 0.0 Uses Total 5,474.5 5,877.5 5,726.6 5,726.6 Medical Examiners Board Fund Ending Balance 4,366.9 5,182.0 6,346.3 7,709.1 104 FY 2014 and FY2015 Executive Budget Return to Index of Funds 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 2012 FY 2013 FY 2014 FY 2015 29.7 88.4 9.4 89.1 (10.3) 89.8 (22.7) 97.2 118.1 98.5 79.5 74.5 107.0 107.6 98.0 98.0 0.0 0.0 1.2 1.2 1.7 0.0 0.0 0.0 0.0 0.0 (0.1) (0.1) 0.0 2.4 3.3 3.3 0.0 0.0 (0.4) (0.4) 0.0 0.0 0.2 0.2 0.0 (1.2) 0.0 0.0 108.8 102.2 102.2 (10.3) (22.7) (27.7) Sources Beginning Balance Revenues Board of Homeopathic Medical Examiners Sources Total Uses Operating Board of Homeopathic Medical Expenditures/Appropriations Examiners Rent Management Adjustment Board of Homeopathic Medical Examiners Legislative Fund Transfers Board of Homeopathic Medical Examiners Risk Management Adjustment Board of Homeopathic Medical Examiners FY2013 Pay Raise Board of Homeopathic Medical Examiners HR Prorata Rate Change Board of Homeopathic Medical Examiners Retirement Adjustment Board of Homeopathic Medical Examiners Health and Dental Premium Board of Homeopathic Medical Holidays Examiners Uses Total 108.7 Homeopathic Medical Examiners Fund Ending Balance 9.4 Note: Revenue may be less than the appropriation each year. Spending will be limited to the amount of revenue actually generated, if less than the amount appropriated. Fund Balances and Descriptions 105 Return to Index of Funds Fund Balances and Description Table for All Non-General Funds Fund Number 2042 Naturopathic Board Fund A.R.S. § 32-1505 Revenues are from the fees, fines, and other revenues received by the Board, and are used to license and regulate physicians and medical assistants who practice naturopathy, certify physicians to dispense natural remedies, accredit and approve naturopathic medical schools, and license and regulate massage therapists. FY 2012 FY 2013 FY 2014 FY 2015 531.5 791.3 710.9 788.6 905.3 791.7 1,089.7 795.6 1,322.8 1,499.5 1,697.0 1,885.3 604.1 587.5 587.5 587.5 0.0 0.0 4.0 4.0 7.8 0.0 0.0 0.0 0.0 0.0 (1.2) (1.2) 0.0 11.7 16.0 16.0 0.0 0.0 (0.4) (0.4) 0.0 0.0 1.4 1.4 0.0 (5.0) 0.0 0.0 Sources Beginning Balance Revenues Naturopathic Physicians Board of Medical Examiners Sources Total Uses Operating Naturopathic Physicians Board of Expenditures/Appropriations Medical Examiners Rent Management Adjustment Naturopathic Physicians Board of Medical Examiners Legislative Fund Transfers Naturopathic Physicians Board of Medical Examiners Risk Management Adjustment Naturopathic Physicians Board of Medical Examiners FY2013 Pay Raise Naturopathic Physicians Board of Medical Examiners HR Prorata Rate Change Naturopathic Physicians Board of Medical Examiners Retirement Adjustment Naturopathic Physicians Board of Medical Examiners Health and Dental Premium Naturopathic Physicians Board of Holidays Medical Examiners Uses Total 611.9 594.2 607.3 607.3 Naturopathic Board Fund Ending Balance 710.9 905.3 1,089.7 1,278.0 106 FY 2014 and FY2015 Executive Budget Return to Index of Funds Fund Balances and Description Table for All Non-General Funds Fund Number 2043 Nursing Care Institution 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 Board's operational costs. FY 2012 FY 2013 FY 2014 FY 2015 168.5 289.8 114.5 437.3 120.0 304.7 2.8 447.2 458.3 551.8 424.7 450.0 Nursing Care Ins. Admin. Examiners 337.5 426.7 406.7 406.7 Nursing Care Ins. Admin. Examiners Nursing Care Ins. Admin. Examiners Nursing Care Ins. Admin. Examiners Nursing Care Ins. Admin. Examiners Nursing Care Ins. Admin. Examiners Nursing Care Ins. Admin. Examiners Nursing Care Ins. Admin. Examiners 0.0 6.3 0.0 0.0 0.0 0.0 0.0 Sources Beginning Balance Revenues Nursing Care Ins. Admin. Examiners Sources Total Uses Operating Expenditures/Appropriations Rent Management Adjustment Legislative Fund Transfers Risk Management Adjustment FY2013 Pay Raise HR Prorata Rate Change Retirement Adjustment Health and Dental Premium Holidays 0.0 0.0 0.0 8.0 0.0 0.0 (2.9) 7.0 0.0 (3.5) 11.0 (0.2) 0.9 0.0 7.0 0.0 (3.5) 11.0 (0.2) 0.9 0.0 Uses Total 343.8 431.8 421.9 421.9 Nursing Care Institution Admin/ACHMC Fund Ending Balance 114.5 120.0 2.8 28.0 Note: Revenue may be less than the appropriation each year. Spending will be limited to the amount of revenue actually generated, if less than the amount appropriated. Fund Balances and Descriptions 107 Return to Index of Funds Fund Balances and Description Table for All Non-General Funds Fund Number 2044 Nursing Board Fund A.R.S. § 32-1611 Revenues for this fund are generated from fees charged for licensing RN/LPNs and certifying CNAs; the fund is used to pay for the licensing and registration of these professions. FY 2012 FY 2013 FY 2014 FY 2015 1,505.8 4,340.6 1,574.2 4,313.4 1,787.8 4,423.6 1,930.5 4,465.6 5,846.4 5,887.6 6,211.4 6,396.1 State Board of Nursing 4,158.9 4,056.0 4,178.1 4,173.3 State Board of Nursing State Board of Nursing State Board of Nursing State Board of Nursing State Board of Nursing State Board of Nursing State Board of Nursing 9.3 104.0 0.0 0.0 0.0 0.0 0.0 Sources Beginning Balance Revenues State Board of Nursing Sources Total Uses Operating Expenditures/Appropriations Administrative Adjustments Legislative Fund Transfers Risk Management Adjustment FY2013 Pay Raise HR Prorata Rate Change Retirement Adjustment Health and Dental Premium Holidays 10.6 0.0 0.0 69.5 0.0 0.0 (36.3) 0.0 0.0 2.3 95.1 (2.6) 8.0 0.0 0.0 0.0 2.3 95.1 (2.6) 8.0 0.0 Uses Total 4,272.2 4,099.8 4,280.9 4,276.1 Nursing Board Fund Ending Balance 1,574.2 1,787.8 1,930.5 2,120.0 108 FY 2014 and FY2015 Executive Budget Return to Index of Funds 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 2012 FY 2013 FY 2014 FY 2015 135.9 161.8 163.2 162.7 193.2 163.4 220.3 164.4 297.7 325.9 356.6 384.7 State Board of Dispensing Opticians 132.7 131.3 131.3 131.3 State Board of Dispensing Opticians State Board of Dispensing Opticians State Board of Dispensing Opticians State Board of Dispensing Opticians State Board of Dispensing Opticians State Board of Dispensing Opticians State Board of Dispensing Opticians 0.0 1.8 0.0 0.0 0.0 0.0 0.0 Sources Beginning Balance Revenues State Board of Dispensing Opticians Sources Total Uses Operating Expenditures/Appropriations Rent Management Adjustment Legislative Fund Transfers Risk Management Adjustment FY2013 Pay Raise HR Prorata Rate Change Retirement Adjustment Health and Dental Premium Holidays 0.0 0.0 0.0 2.6 0.0 0.0 (1.2) 1.3 0.0 (0.1) 3.6 (0.1) 0.3 0.0 1.3 0.0 (0.1) 3.6 (0.1) 0.3 0.0 Uses Total 134.5 132.7 136.3 136.3 Dispensing Opticians Board Fund Ending Balance 163.2 193.2 220.3 248.4 Fund Balances and Descriptions 109 Return to Index of Funds Fund Balances and Description Table for All Non-General Funds Fund Number 2047 Telecommunication Fund for the Deaf Fund 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, Deaf Blind, and persons with speech difficulties. Revenues are also used to operate the Commission for the Deaf and the Hard of Hearing. FY 2012 FY 2013 FY 2014 FY 2015 3,567.4 4,883.5 3,584.7 4,732.3 4,294.0 4,592.2 5,112.1 4,456.4 8,450.9 8,317.0 8,886.2 9,568.5 3,220.9 3,749.0 3,749.0 3,749.0 50.6 255.3 0.0 0.0 0.0 0.0 (19.8) (14.5) 1,594.7 0.0 0.0 0.0 0.0 0.0 (0.5) (0.5) 0.0 31.4 43.0 43.0 0.0 0.0 (0.9) (0.9) 0.0 0.0 3.2 3.2 0.0 (12.7) 0.0 0.0 Sources Beginning Balance Revenues Commission for the Deaf and the Hard of Hearing Sources Total Uses Operating Expenditures/Appropriations Expenditure/Reserve for Prior Appropriations Rent Management Adjustment Commission for the Deaf and the Hard of Hearing Commission for the Deaf and the Hard of Hearing Commission for the Deaf and the Hard of Hearing Legislative Fund Transfers Commission for the Deaf and the Hard of Hearing Risk Management Adjustment Commission for the Deaf and the Hard of Hearing FY2013 Pay Raise Commission for the Deaf and the Hard of Hearing HR Prorata Rate Change Commission for the Deaf and the Hard of Hearing Retirement Adjustment Commission for the Deaf and the Hard of Hearing Health and Dental Premium Commission for the Deaf and the Holidays Hard of Hearing Uses Total 4,866.2 4,023.0 3,774.1 3,779.3 Telecommunication Fund for the Deaf Fund Ending Balance 3,584.7 4,294.0 5,112.1 5,789.3 110 FY 2014 and FY2015 Executive Budget Return to Index of Funds 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 2012 FY 2013 FY 2014 FY 2015 566.0 1,008.3 949.4 819.0 1,062.4 826.1 1,110.5 841.7 1,574.3 1,768.4 1,888.5 1,952.2 614.0 699.2 759.4 763.1 2.5 0.0 0.0 0.0 0.0 0.0 1.2 1.2 8.4 0.0 0.0 0.0 0.0 0.0 (0.1) (0.1) 0.0 12.2 16.6 16.6 0.0 0.0 (0.3) (0.3) 0.0 0.0 1.3 1.3 0.0 (5.4) 0.0 0.0 Sources Beginning Balance Revenues Arizona Board of Osteopathic Examiners Sources Total Uses Operating Expenditures/Appropriations Administrative Adjustments Arizona Board of Osteopathic Examiners Arizona Board of Osteopathic Examiners Rent Management Adjustment Arizona Board of Osteopathic Examiners Legislative Fund Transfers Arizona Board of Osteopathic Examiners Risk Management Adjustment Arizona Board of Osteopathic Examiners FY2013 Pay Raise Arizona Board of Osteopathic Examiners HR Prorata Rate Change Arizona Board of Osteopathic Examiners Retirement Adjustment Arizona Board of Osteopathic Examiners Health and Dental Premium Arizona Board of Osteopathic Holidays Examiners Uses Total 624.9 706.0 778.1 781.8 Osteopathic Examiners Board Fund Ending Balance 949.4 1,062.4 1,110.5 1,170.4 Fund Balances and Descriptions 111 Return to Index of Funds Fund Balances and Description Table for All Non-General Funds Fund Number 2049 DPS Peace Officers Training Fund A.R.S. § 41-1825 The fund receives 16.64% of CJEF revenues. The monies are for training costs, including the operation of the Arizona Law Enforcement Officers Academy, and grants to state agencies, cities and towns, and counties for training law enforcement officers. FY 2012 FY 2013 FY 2014 FY 2015 2,345.4 7,192.1 1,771.9 7,192.0 626.2 7,192.0 708.6 7,192.0 9,537.5 8,963.9 7,818.2 7,900.6 Department of Public Safety 6,884.9 8,361.1 7,098.1 7,225.4 Department of Public Safety Department of Public Safety Department of Public Safety Department of Public Safety 880.7 0.0 0.0 0.0 Sources Beginning Balance Revenues Department of Public Safety Sources Total Uses Non-Appropriated Expenditures Legislative Fund Transfers Risk Management Adjustment Retirement Adjustment Health and Dental Premium Holidays 0.0 0.0 0.0 (23.4) 0.0 (9.0) 20.4 0.0 0.0 (9.0) 20.4 0.0 Uses Total 7,765.6 8,337.7 7,109.5 7,236.8 DPS Peace Officers Training Fund Ending Balance 1,771.9 626.2 708.6 663.8 112 FY 2014 and FY2015 Executive Budget Return to Index of Funds Fund Balances and Description Table for All Non-General Funds Fund Number 2050 Pest Management 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 2012 FY 2013 FY 2014 FY 2015 209.2 2,145.1 864.0 2,097.5 949.7 2,097.5 1,003.1 2,097.5 2,354.3 2,961.5 3,047.2 3,100.6 1,416.9 1,999.7 1,999.7 1,999.7 Sources Beginning Balance Revenues Office of Pest Management Sources Total Uses Operating Expenditures/Appropriations Administrative Adjustments Rent Management Adjustment Legislative Fund Transfers Risk Management Adjustment FY2013 Pay Raise HR Prorata Rate Change Retirement Adjustment Health and Dental Premium Holidays Office of Pest Management Office of Pest Management Office of Pest Management Office of Pest Management Office of Pest Management Office of Pest Management Office of Pest Management Office of Pest Management Office of Pest Management (3.3) 0.0 76.7 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 30.1 0.0 0.0 (18.0) 0.0 2.2 0.0 (1.3) 41.2 (1.0) 3.2 0.0 0.0 2.2 0.0 (1.3) 41.2 (1.0) 3.2 0.0 Uses Total 1,490.3 2,011.8 2,044.0 2,044.0 Pest Management Fund Ending Balance 864.0 949.7 1,003.1 1,056.6 Fund Balances and Descriptions 113 Return to Index of Funds Fund Balances and Description Table for All Non-General Funds Fund Number 2051 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 2012 FY 2013 FY 2014 FY 2015 137.6 411.1 77.5 321.4 100.0 321.4 115.3 321.4 548.7 398.9 421.4 436.7 Arizona Department of Agriculture 461.6 0.0 0.0 0.0 Arizona Department of Agriculture 0.0 295.7 295.7 295.7 Arizona Department of Agriculture Arizona Department of Agriculture Arizona Department of Agriculture Arizona Department of Agriculture Arizona Department of Agriculture Arizona Department of Agriculture Arizona Department of Agriculture 0.0 9.6 0.0 0.0 0.0 0.0 0.0 Sources Beginning Balance Revenues Arizona Department of Agriculture Sources Total Uses Operating Expenditures/Appropriations Non-Appropriated Expenditures Rent Management Adjustment Legislative Fund Transfers Risk Management Adjustment FY2013 Pay Raise HR Prorata Rate Change Retirement Adjustment Health and Dental Premium Holidays 0.0 0.0 0.0 6.9 0.0 0.0 (3.7) 0.7 0.0 (0.1) 9.4 (0.2) 0.7 0.0 0.7 0.0 (0.1) 9.4 (0.2) 0.7 0.0 Uses Total 471.2 298.9 306.1 306.1 Pesticide Fund Ending Balance 77.5 100.0 115.3 130.6 114 FY 2014 and FY2015 Executive Budget Return to Index of Funds Fund Balances and Description Table for All Non-General Funds Fund Number 2052PMA Pharmacy Board Fund A.R.S. § 32-1907 Revenues are generated through licensee, permitee, and examination fees. Funds are used to license, regulate, and conduct examinations of pharmacists and issue permits to distributors of approved medications. FY 2012 FY 2013 FY 2014 FY 2015 1,767.7 2,895.7 2,543.8 2,982.3 2,363.6 3,071.8 2,124.0 3,164.0 4,663.3 5,526.1 5,435.4 5,288.0 Arizona State Board of Pharmacy 1,886.1 1,921.9 2,008.6 1,946.4 Arizona State Board of Pharmacy 200.0 1,207.4 1,207.4 1,207.4 Arizona State Board of Pharmacy Arizona State Board of Pharmacy Arizona State Board of Pharmacy Arizona State Board of Pharmacy Arizona State Board of Pharmacy Arizona State Board of Pharmacy Arizona State Board of Pharmacy 0.0 33.4 0.0 0.0 0.0 0.0 0.0 Sources Beginning Balance Revenues Arizona State Board of Pharmacy Sources Total Uses Operating Expenditures/Appropriations Non-Appropriated Expenditures Rent Management Adjustment Legislative Fund Transfers Risk Management Adjustment FY2013 Pay Raise HR Prorata Rate Change Retirement Adjustment Health and Dental Premium Holidays 0.0 0.0 0.0 47.2 0.0 0.0 (14.0) 26.5 0.0 1.1 64.5 (1.2) 4.5 0.0 26.5 0.0 1.1 64.5 (1.2) 4.5 0.0 Uses Total 2,119.5 3,162.5 3,311.4 3,249.2 Pharmacy Board Fund Ending Balance 2,543.8 2,363.6 2,124.0 2,038.7 Fund Balances and Descriptions 115 Return to Index of Funds Fund Balances and Description Table for All Non-General Funds Fund Number 2053 Physical Therapy 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 2012 FY 2013 FY 2014 FY 2015 549.9 208.0 405.2 581.5 618.5 110.6 295.5 664.2 757.9 986.7 729.1 959.7 Board of Physical Therapy Examiners 346.8 365.9 424.8 404.1 Board of Physical Therapy Examiners Board of Physical Therapy Examiners Board of Physical Therapy Examiners Board of Physical Therapy Examiners Board of Physical Therapy Examiners Board of Physical Therapy Examiners 5.9 0.0 0.0 0.0 0.0 0.0 Sources Beginning Balance Revenues Board of Physical Therapy Examiners Sources Total Uses Operating Expenditures/Appropriations Legislative Fund Transfers Risk Management Adjustment FY2013 Pay Raise HR Prorata Rate Change Retirement Adjustment Health and Dental Premium Holidays 0.0 0.0 6.1 0.0 0.0 (3.8) 0.0 (0.1) 8.4 (0.2) 0.7 0.0 0.0 (0.1) 8.4 (0.2) 0.7 0.0 Uses Total 352.7 368.2 433.6 412.9 Physical Therapy Fund Ending Balance 405.2 618.5 295.5 546.8 116 FY 2014 and FY2015 Executive Budget Return to Index of Funds Fund Balances and Description Table for All Non-General Funds Fund Number 2054 Agriculture Dangerous Plants Fund A.R.S. § 3-214.01 Revenues consist of reimbursements for cotton abatement expenses incurred by the Department. Funds are used to control, suppress, and/or eradicate noxious weeds and plant pests and diseases. FY 2012 FY 2013 FY 2014 FY 2015 107.8 68.8 50.6 65.0 55.3 65.0 58.4 65.0 176.6 115.6 120.3 123.4 Arizona Department of Agriculture 125.8 0.0 0.0 0.0 Arizona Department of Agriculture 0.0 60.0 60.0 60.0 Arizona Department of Agriculture Arizona Department of Agriculture Arizona Department of Agriculture Arizona Department of Agriculture Arizona Department of Agriculture 0.2 0.0 0.0 0.0 0.0 0.0 1.3 0.0 0.0 (1.0) 0.0 1.8 0.0 0.1 0.0 0.0 1.8 0.0 0.1 0.0 Sources Beginning Balance Revenues Arizona Department of Agriculture Sources Total Uses Operating Expenditures/Appropriations Non-Appropriated Expenditures Legislative Fund Transfers FY2013 Pay Raise HR Prorata Rate Change Retirement Adjustment Health and Dental Premium Holidays Uses Total 126.0 60.3 61.9 61.9 Agriculture Dangerous Plants Fund Ending Balance 50.6 55.3 58.4 61.5 Fund Balances and Descriptions 117 Return to Index of Funds Fund Balances and Description Table for All Non-General Funds Fund Number 2055POA Podiatry Examiners Board Fund A.R.S. § 32-806 Revenues are from the fees, fines, and other revenues received by the Board of Podiatry Examiners, and are used to license and regulate podiatrists. FY 2012 FY 2013 FY 2014 FY 2015 117.6 136.2 123.9 138.0 116.8 141.0 110.0 144.0 253.8 261.9 257.8 254.0 State Board of Podiatry Examiners 127.6 143.0 143.0 143.0 State Board of Podiatry Examiners State Board of Podiatry Examiners State Board of Podiatry Examiners State Board of Podiatry Examiners State Board of Podiatry Examiners State Board of Podiatry Examiners State Board of Podiatry Examiners State Board of Podiatry Examiners 0.1 0.0 2.2 0.0 0.0 0.0 0.0 0.0 Sources Beginning Balance Revenues State Board of Podiatry Examiners Sources Total Uses Operating Expenditures/Appropriations Administrative Adjustments Rent Management Adjustment Legislative Fund Transfers Risk Management Adjustment FY2013 Pay Raise HR Prorata Rate Change Retirement Adjustment Health and Dental Premium Holidays 0.0 0.0 0.0 0.0 2.7 0.0 0.0 (0.6) 0.0 1.0 0.0 (0.1) 3.7 (0.1) 0.3 0.0 0.0 1.0 0.0 (0.1) 3.7 (0.1) 0.3 0.0 Uses Total 129.9 145.1 147.8 147.8 Podiatry Examiners Board Fund Ending Balance 123.9 116.8 110.0 106.2 118 FY 2014 and FY2015 Executive Budget Return to Index of Funds 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 institution's gross tuition revenues. License filing fees are used to support the regulatory activities of the State Board for Private Postsecondary Education. FY 2012 FY 2013 FY 2014 FY 2015 573.0 392.6 624.1 447.4 739.3 447.4 544.3 447.4 965.6 1,071.5 1,186.7 991.7 334.2 327.5 628.5 382.9 0.4 0.0 0.0 0.0 0.0 0.0 2.8 2.8 6.9 0.0 0.0 0.0 0.0 0.0 (0.4) (0.4) 0.0 8.1 11.1 11.1 0.0 0.0 (0.2) (0.2) 0.0 0.0 0.7 0.7 0.0 (3.4) 0.0 0.0 Sources Beginning Balance Revenues State Board for Private Postsecondary Education Sources Total Uses Operating Expenditures/Appropriations Administrative Adjustments State Board for Private Postsecondary Education State Board for Private Postsecondary Education Rent Management Adjustment State Board for Private Postsecondary Education Legislative Fund Transfers State Board for Private Postsecondary Education Risk Management Adjustment State Board for Private Postsecondary Education FY2013 Pay Raise State Board for Private Postsecondary Education HR Prorata Rate Change State Board for Private Postsecondary Education Retirement Adjustment State Board for Private Postsecondary Education Health and Dental Premium State Board for Private Holidays Postsecondary Education Uses Total 341.5 332.2 642.5 396.9 Private Postsecondary Education Fund Ending Balance 624.1 739.3 544.3 594.8 Fund Balances and Descriptions 119 Return to Index of Funds Fund Balances and Description Table for All Non-General Funds Fund Number 2057 Prosecuting Attorney Council Fund A.R.S. § 41-1830 Revenues are from court penalty assessments that are deposited into the Criminal Justice Enhancement Fund. Of the assessments collected, this fund receives 3.03 percent. Other revenues may include contributions, grants, gifts, donations, services or other financial assistance from any individual, association, corporation or other organization having an interest in prosecution training, and from the United States of America and any of its agencies or instrumentalities, corporate or otherwise. Monies are used for costs of training, technical assistance for prosecuting attorneys of the state and any political subdivisions, and expenses for the operation of the Arizona prosecuting attorneys' advisory council. FY 2012 FY 2013 FY 2014 FY 2015 419.7 1,313.1 132.2 1,300.0 92.2 1,300.0 52.2 1,300.0 1,732.8 1,432.2 1,392.2 1,352.2 1,600.6 1,340.0 1,340.0 1,340.0 Uses Total 1,600.6 1,340.0 1,340.0 1,340.0 Prosecuting Attorney Council Fund Ending Balance 132.2 92.2 52.2 12.2 Sources Beginning Balance Revenues Attorney General - Department of Law Sources Total Uses Non-Appropriated Expenditures Attorney General - Department of Law 120 FY 2014 and FY2015 Executive Budget Return to Index of Funds 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. Of the revenue, 10% goes to the State General Fund, and 90% is used to license and regulate professionals in the field of psychology in Arizona. FY 2012 FY 2013 FY 2014 FY 2015 State Board of Psychologist Examiners 556.2 91.0 307.0 882.6 841.5 94.5 577.2 887.2 Sources Total 647.2 1,189.6 936.0 1,464.4 State Board of Psychologist Examiners 335.9 344.9 344.9 344.9 State Board of Psychologist Examiners State Board of Psychologist Examiners State Board of Psychologist Examiners State Board of Psychologist Examiners State Board of Psychologist Examiners State Board of Psychologist Examiners State Board of Psychologist Examiners State Board of Psychologist Examiners 0.2 0.0 4.1 0.0 0.0 0.0 0.0 0.0 Uses Total 340.2 348.1 358.8 358.8 Psychologist Examiners Board Fund Ending Balance 307.0 841.5 577.2 1,105.6 Sources Beginning Balance Revenues Uses Operating Expenditures/Appropriations Administrative Adjustments Rent Management Adjustment Legislative Fund Transfers Risk Management Adjustment FY2013 Pay Raise HR Prorata Rate Change Retirement Adjustment Health and Dental Premium Holidays Fund Balances and Descriptions 0.0 0.0 0.0 0.0 7.3 0.0 0.0 (4.1) 0.0 3.7 0.0 (0.3) 10.0 (0.2) 0.7 0.0 0.0 3.7 0.0 (0.3) 10.0 (0.2) 0.7 0.0 121 Return to Index of Funds Fund Balances and Description Table for All Non-General Funds Fund Number 2060 Automobile Theft 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 2012 FY 2013 FY 2014 FY 2015 220.9 5,277.9 468.2 5,303.8 1,488.6 5,356.8 2,545.2 5,423.7 5,498.8 5,772.0 6,845.4 7,968.9 Automobile Theft Authority 4,140.0 4,274.5 4,274.5 4,274.5 Automobile Theft Authority Automobile Theft Authority Automobile Theft Authority Automobile Theft Authority Automobile Theft Authority Automobile Theft Authority Automobile Theft Authority 0.0 890.5 0.0 0.0 0.0 0.0 0.0 Sources Beginning Balance Revenues Automobile Theft Authority Sources Total Uses Operating Expenditures/Appropriations Rent Management Adjustment Legislative Fund Transfers Risk Management Adjustment FY2013 Pay Raise HR Prorata Rate Change Retirement Adjustment Health and Dental Premium Holidays 0.0 0.0 0.0 12.4 0.0 0.0 (3.5) 7.9 0.0 (0.2) 17.0 (0.3) 1.3 0.0 7.9 0.0 (0.2) 17.0 (0.3) 1.3 0.0 Uses Total 5,030.5 4,283.4 4,300.2 4,300.2 Automobile Theft Authority Fund Ending Balance 468.2 1,488.6 2,545.2 3,668.7 Fund Number 2061 State Radiologic Technologist Certification Fund A.R.S. § 32-2823 Funds are used to certify individuals who work in Arizona medical facilities and operate x-ray equipment and to adjudicate complaints. Revenues consist primarily of examination and licensing fees. FY 2012 FY 2013 FY 2014 FY 2015 71.3 236.9 16.0 266.0 16.0 266.0 16.2 266.0 308.2 282.0 282.0 282.2 Radiation Regulatory Agency 266.5 266.0 266.0 266.0 Radiation Regulatory Agency Radiation Regulatory Agency 25.7 0.0 0.0 0.0 Uses Total 292.2 266.0 265.8 265.8 State Radiologic Technologist Certification Fund Ending Balance 16.0 16.0 16.2 16.4 Sources Beginning Balance Revenues Radiation Regulatory Agency Sources Total Uses Operating Expenditures/Appropriations Legislative Fund Transfers HR Prorata Rate Change 122 0.0 (0.2) 0.0 (0.2) FY 2014 and FY2015 Executive Budget Return to Index of Funds Fund Balances and Description Table for All Non-General Funds Fund Number 2062 Game and Fish Conservation Dev 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 Department's facilities. FY 2012 FY 2013 FY 2014 FY 2015 5,124.3 1,480.4 4,099.7 45.6 4,145.3 87.1 4,232.4 87.1 6,604.7 4,145.3 4,232.4 4,319.5 Arizona Game & Fish Department 2,505.0 0.0 0.0 0.0 Arizona Game & Fish Department 0.0 0.0 0.0 0.0 Uses Total 2,505.0 0.0 0.0 0.0 Game and Fish Conservation Dev Fund Ending Balance 4,099.7 4,145.3 4,232.4 4,319.5 Sources Beginning Balance Revenues Arizona Game & Fish Department Sources Total Uses Non-Appropriated Expenditures Legislative Fund Transfers 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 2012 FY 2013 FY 2014 FY 2015 84.1 0.9 31.3 88.7 66.2 88.7 100.1 88.7 85.0 120.0 154.9 188.8 Arizona Department of Agriculture 52.4 0.0 0.0 0.0 Arizona Department of Agriculture 0.0 53.3 53.3 53.3 Arizona Department of Agriculture Arizona Department of Agriculture Arizona Department of Agriculture Arizona Department of Agriculture Arizona Department of Agriculture Arizona Department of Agriculture Arizona Department of Agriculture 0.0 1.3 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.9 0.0 0.0 (0.4) 0.3 0.0 0.0 1.2 0.0 0.1 0.0 0.3 0.0 0.0 1.2 0.0 0.1 0.0 Sources Beginning Balance Revenues Arizona Department of Agriculture Sources Total Uses Operating Expenditures/Appropriations Non-Appropriated Expenditures Rent Management Adjustment Legislative Fund Transfers Risk Management Adjustment FY2013 Pay Raise HR Prorata Rate Change Retirement Adjustment Health and Dental Premium Holidays Uses Total 53.7 53.8 54.9 54.9 Agriculture Seed Law Fund Ending Balance 31.3 66.2 100.1 133.9 Fund Balances and Descriptions 123 Return to Index of Funds Fund Balances and Description Table for All Non-General Funds Fund Number 2065 Livestock Custody 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 2012 FY 2013 FY 2014 FY 2015 135.7 105.7 117.2 105.7 102.9 105.7 88.6 105.7 241.4 222.9 208.6 194.3 Arizona Department of Agriculture 118.3 0.0 0.0 0.0 Arizona Department of Agriculture Arizona Department of Agriculture 5.9 0.0 0.0 120.0 0.0 120.0 0.0 120.0 Uses Total 124.2 120.0 120.0 120.0 Livestock Custody Fund Ending Balance 117.2 102.9 88.6 74.3 Sources Beginning Balance Revenues Arizona Department of Agriculture Sources Total Uses Operating Expenditures/Appropriations Administrative Adjustments Non-Appropriated Expenditures 124 FY 2014 and FY2015 Executive Budget Return to Index of Funds Fund Balances and Description Table for All Non-General Funds Fund Number 2066 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 Department's 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 2012 FY 2013 FY 2014 FY 2015 456.1 1,674.2 312.8 1,677.4 860.3 2,150.8 247.2 N/A 2,130.3 1,990.2 3,011.1 247.2 Department of Economic Security 252.3 1,129.9 2,763.9 N/A Department of Economic Security Department of Economic Security 1,126.1 439.1 0.0 0.0 0.0 0.0 N/A N/A Uses Total 1,817.5 1,129.9 2,763.9 0.0 Special Administration Fund Ending Balance 312.8 860.3 247.2 247.2 Sources Beginning Balance Revenues Department of Economic Security Sources Total Uses Operating Expenditures/Appropriations Administrative Adjustments Legislative Fund Transfers Fund Balances and Descriptions 125 Return to Index of Funds Fund Balances and Description Table for All Non-General Funds Fund Number 2068 Attorney General CJEF Distributions Fund A.R.S. § 41-2401 Revenues are from court penalty assessments that are deposited into the Criminal Justice Enhancement Fund. Of the assessments collected, the Attorney General receives 9.35% for allocation to county attorneys for the purpose of enhancing prosecutorial efforts. FY 2012 FY 2013 FY 2014 FY 2015 3.8 4,041.2 0.0 4,041.1 0.0 4,041.1 0.0 4,041.1 4,045.0 4,041.1 4,041.1 4,041.1 3,710.5 4,041.1 4,041.1 4,041.1 334.5 0.0 0.0 0.0 Uses Total 4,045.0 4,041.1 4,041.1 4,041.1 Attorney General CJEF Distributions Fund Ending Balance 0.0 0.0 0.0 0.0 Sources Beginning Balance Revenues Attorney General - Department of Law Sources Total Uses Non-Appropriated Expenditures Legislative Fund Transfers Fund Number 2069 Attorney General - Department of Law Attorney General - Department of Law 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 2012 FY 2013 FY 2014 FY 2015 500.6 (223.3) 277.3 0.0 277.3 0.0 277.3 0.0 Sources Total 277.3 277.3 277.3 277.3 Uses Total 0.0 0.0 0.0 0.0 Revenue Income Tax Fund Ending Balance 277.3 277.3 277.3 277.3 Sources Beginning Balance Revenues Department of Revenue Uses 126 FY 2014 and FY2015 Executive Budget Return to Index of Funds Fund Balances and Description Table for All Non-General Funds Fund Number 2070 Technical Registration Board Fund A.R.S. § 32-109 Funds are used to license, investigate, and conduct examinations of architects, assayers, engineers, geologists, land surveyors, and landscape architects. Revenues consist primarily of licensing fees. FY 2012 FY 2013 FY 2014 FY 2015 1,309.3 1,847.7 1,360.2 1,829.3 1,145.3 1,847.5 913.3 1,847.5 3,157.0 3,189.5 2,992.8 2,760.8 State Board of Technical Registration 1,715.6 2,028.3 2,028.3 2,028.3 State Board of Technical Registration State Board of Technical Registration State Board of Technical Registration State Board of Technical Registration State Board of Technical Registration State Board of Technical Registration State Board of Technical Registration State Board of Technical Registration 60.8 0.0 20.4 0.0 0.0 0.0 0.0 0.0 Sources Beginning Balance Revenues State Board of Technical Registration Sources Total Uses Operating Expenditures/Appropriations Administrative Adjustments Rent Management Adjustment Legislative Fund Transfers Risk Management Adjustment FY2013 Pay Raise HR Prorata Rate Change Retirement Adjustment Health and Dental Premium Holidays 0.0 0.0 0.0 0.0 30.5 0.0 0.0 (14.6) 0.0 7.4 0.0 (0.6) 41.8 (0.9) 3.6 0.0 0.0 12.0 0.0 (0.6) 41.8 (0.9) 3.6 0.0 Uses Total 1,796.8 2,044.2 2,079.6 2,084.2 Technical Registration Board Fund Ending Balance 1,360.2 1,145.3 913.3 676.6 Fund Balances and Descriptions 127 Return to Index of Funds Fund Balances and Description Table for All Non-General Funds Fund Number 2071 Transportation Department Equipment 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 Agency's inventory of automobiles, trucks, heavy equipment, and other field equipment. FY 2012 FY 2013 FY 2014 FY 2015 1,627.4 17,980.3 636.2 26,685.1 554.4 26,685.1 194.9 N/A 19,607.7 27,321.3 27,239.5 194.9 Department of Transportation 16,318.7 26,702.2 26,702.2 N/A Department of Transportation Department of Transportation Department of Transportation Department of Transportation Department of Transportation 2,652.9 0.0 0.0 0.0 0.0 Sources Beginning Balance Revenues Department of Transportation Sources Total Uses Operating Expenditures/Appropriations Legislative Fund Transfers FY2013 Pay Raise HR Prorata Rate Change Retirement Adjustment Health and Dental Premium Holidays 0.0 233.6 0.0 0.0 (168.9) 0.0 319.6 (10.2) 33.0 0.0 N/A N/A N/A N/A N/A Uses Total 18,971.6 26,766.9 27,044.6 0.0 Transportation Department Equipment Fund Ending Balance 636.2 554.4 194.9 194.9 Note: Revenue may be less than the appropriation each year. Spending will be limited to the amount of revenue actually generated, if less than the amount appropriated. 128 FY 2014 and FY2015 Executive Budget Return to Index of Funds 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 Commission's 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 2012 FY 2013 FY 2014 FY 2015 4,194.3 9,587.0 5,520.7 9,171.9 4,346.4 9,171.9 340.8 N/A 13,781.3 14,692.6 13,518.3 340.8 Judiciary 6,248.5 9,894.8 9,894.8 N/A Judiciary Judiciary (272.7) 2,099.3 (2,381.9) 1,608.2 0.0 1,608.2 N/A N/A Judiciary Judiciary 185.5 0.0 0.0 75.0 N/A N/A Judiciary Judiciary Judiciary Judiciary 0.0 0.0 0.0 0.0 Sources Beginning Balance Revenues Judiciary Sources Total Uses Operating Expenditures/Appropriations Administrative Adjustments Non-Appropriated Expenditures Legislative Fund Transfers Transfer Due to Fund Balance Cap Risk Management Adjustment FY2013 Pay Raise Retirement Adjustment Health and Dental Premium Holidays 75.0 0.0 0.0 1,172.6 0.0 (22.5) (7.2) 1,604.6 2.0 0.0 N/A N/A N/A N/A Uses Total 8,260.6 10,346.2 13,177.4 0.0 Supreme Court CJEF Disbursements Fund Ending Balance 5,520.7 4,346.4 340.8 340.8 Fund Balances and Descriptions 129 Return to Index of Funds Fund Balances and Description Table for All Non-General Funds Fund Number 2076 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 2012 FY 2013 FY 2014 FY 2015 60.5 10.2 48.7 5.0 53.7 5.0 58.7 5.0 70.7 53.7 58.7 63.7 22.0 0.0 0.0 0.0 Uses Total 22.0 0.0 0.0 0.0 Utility Siting Fund Ending Balance 48.7 53.7 58.7 63.7 Sources Beginning Balance Revenues Corporation Commission Sources Total Uses Non-Appropriated Expenditures Corporation Commission 130 FY 2014 and FY2015 Executive Budget Return to Index of Funds Fund Balances and Description Table for All Non-General Funds Fund Number 2077 Veterans' 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 2012 FY 2013 FY 2014 FY 2015 161.8 538.5 2.8 750.0 (136.9) 850.0 (195.9) 900.0 700.2 752.8 713.1 704.1 Department of Veterans' Services 697.4 884.1 884.1 884.1 Department of Veterans' Services Department of Veterans' Services Department of Veterans' Services Department of Veterans' Services Department of Veterans' Services 0.0 0.0 0.0 0.0 0.0 Sources Beginning Balance Revenues Department of Veterans' Services Sources Total Uses Operating Expenditures/Appropriations Risk Management Adjustment FY2013 Pay Raise HR Prorata Rate Change Retirement Adjustment Health and Dental Premium Holidays Uses Total 697.4 Veterans' Conservatorship Fund Ending Balance 2.8 0.0 12.8 0.0 0.0 (7.2) 5.9 17.5 (0.4) 1.9 0.0 5.9 17.5 (0.4) 1.9 0.0 889.7 909.0 909.0 (136.9) (195.9) (205.0) Note: Revenue may be less than the appropriation each year. Spending will be limited to the amount of revenue actually generated, if less than the amount appropriated. Fund Balances and Descriptions 131 Return to Index of Funds Fund Balances and Description Table for All Non-General Funds 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 2012 FY 2013 FY 2014 FY 2015 1,121.2 123.3 808.2 923.4 1,269.0 123.0 905.0 1,024.6 1,244.5 1,731.6 1,392.0 1,929.6 428.7 456.6 470.6 496.5 2.0 0.0 0.0 0.0 0.0 0.0 4.3 4.3 5.6 0.0 0.0 0.0 0.0 0.0 (0.1) (0.1) 0.0 8.3 11.4 11.4 0.0 0.0 (0.2) (0.2) 0.0 0.0 1.0 1.0 0.0 (2.3) 0.0 0.0 Sources Beginning Balance Revenues State Veterinary Medical Examining Board Sources Total Uses Operating Expenditures/Appropriations Administrative Adjustments State Veterinary Medical Examining Board State Veterinary Medical Examining Board Rent Management Adjustment State Veterinary Medical Examining Board Legislative Fund Transfers State Veterinary Medical Examining Board Risk Management Adjustment State Veterinary Medical Examining Board FY2013 Pay Raise State Veterinary Medical Examining Board HR Prorata Rate Change State Veterinary Medical Examining Board Retirement Adjustment State Veterinary Medical Examining Board Health and Dental Premium State Veterinary Medical Examining Holidays Board Uses Total 436.3 462.6 487.0 512.9 Veterinary Medical Examiners Board Fund Ending Balance 808.2 1,269.0 905.0 1,416.7 132 FY 2014 and FY2015 Executive Budget Return to Index of Funds Fund Balances and Description Table for All Non-General Funds Fund Number 2079 Watercraft Licensing 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 2012 FY 2013 FY 2014 FY 2015 1,550.7 4,289.8 1,277.1 4,431.3 1,189.3 4,704.5 1,294.9 4,704.5 5,840.5 5,708.4 5,893.8 5,999.4 4,003.8 4,504.2 4,510.5 4,510.5 Sources Beginning Balance Revenues Arizona Game & Fish Department Sources Total Uses Operating Expenditures/Appropriations Administrative Adjustments Legislative Fund Transfers FY2013 Pay Raise HR Prorata Rate Change Retirement Adjustment Health and Dental Premium Holidays Arizona Game & Fish Department Arizona Game & Fish Department Arizona Game & Fish Department Arizona Game & Fish Department Arizona Game & Fish Department Arizona Game & Fish Department Arizona Game & Fish Department (0.1) 559.7 0.0 0.0 0.0 0.0 0.0 0.0 35.4 0.0 0.0 (20.5) 0.0 0.0 48.4 (1.2) 41.2 0.0 0.0 0.0 48.4 (1.2) 41.2 0.0 Uses Total 4,563.4 4,519.1 4,598.9 4,598.9 Watercraft Licensing Fund Ending Balance 1,277.1 1,189.3 1,294.9 1,400.5 Fund Balances and Descriptions 133 Return to Index of Funds Fund Balances and Description Table for All Non-General Funds Fund Number 2080 Game and Fish Wildlife 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 2012 FY 2013 FY 2014 FY 2015 49.4 181.5 75.3 52.1 76.8 52.1 76.8 52.1 230.9 127.4 128.9 128.9 Arizona Game & Fish Department 155.5 51.9 51.9 51.9 Arizona Game & Fish Department Arizona Game & Fish Department Arizona Game & Fish Department 0.0 0.0 0.0 0.0 0.0 (1.3) (0.1) 0.3 0.0 (0.1) 0.3 0.0 Sources Beginning Balance Revenues Arizona Game & Fish Department Sources Total Uses Non-Appropriated Expenditures HR Prorata Rate Change Retirement Adjustment Health and Dental Premium Holidays Uses Total 155.5 50.6 52.1 52.1 Game and Fish Wildlife Theft Prevention Fund Ending Balance 75.3 76.8 76.8 76.8 134 FY 2014 and FY2015 Executive Budget Return to Index of Funds Fund Balances and Description Table for All Non-General Funds Fund Number 2081 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 2012 FY 2013 FY 2014 FY 2015 82.9 340.5 133.0 351.1 179.7 351.1 220.8 351.1 423.4 484.1 530.8 571.9 280.8 0.0 0.0 0.0 0.0 300.7 0.0 300.7 0.0 300.7 Sources Beginning Balance Revenues Arizona Department of Agriculture Sources Total Uses Operating Expenditures/Appropriations Administrative Adjustments Non-Appropriated Expenditures Rent Management Adjustment Legislative Fund Transfers Risk Management Adjustment FY2013 Pay Raise HR Prorata Rate Change Retirement Adjustment Health and Dental Premium Holidays Arizona Department of Agriculture Arizona Department of Agriculture Arizona Department of Agriculture (0.3) 0.0 Arizona Department of Agriculture Arizona Department of Agriculture Arizona Department of Agriculture Arizona Department of Agriculture Arizona Department of Agriculture Arizona Department of Agriculture Arizona Department of Agriculture 0.0 9.9 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 6.2 0.0 0.0 (2.5) 0.7 0.0 (0.1) 8.4 (0.2) 0.6 0.0 0.7 0.0 (0.1) 8.4 (0.2) 0.6 0.0 Uses Total 290.4 304.4 310.0 310.0 Fertilizer Materials Fund Ending Balance 133.0 179.7 220.8 261.9 Fund Balances and Descriptions 135 Return to Index of Funds Fund Balances and Description Table for All Non-General Funds Fund Number 2082 DEQ 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 2012 FY 2013 FY 2014 FY 2015 Department of Environmental Quality 6,514.4 38,502.1 8,766.1 38,500.0 8,897.4 38,500.0 8,999.5 38,500.0 Sources Total 45,016.5 47,266.1 47,397.4 47,499.5 Department of Environmental Quality 28,074.6 28,354.3 38,354.3 28,354.3 Department of Environmental Quality Department of Environmental Quality Department of Environmental Quality Department of Environmental Quality Department of Environmental Quality Department of Environmental Quality 136.0 8,039.9 0.0 0.0 0.0 0.0 0.0 10,000.0 29.7 0.0 0.0 (15.3) Uses Total 36,250.5 38,368.7 38,397.9 28,397.9 DEQ Emissions Inspection Fund Ending Balance 8,766.1 8,897.4 8,999.5 19,101.6 Sources Beginning Balance Revenues Uses Operating Expenditures/Appropriations Administrative Adjustments Legislative Fund Transfers FY2013 Pay Raise HR Prorata Rate Change Retirement Adjustment Health and Dental Premium Holidays Fund Number 2083 0.0 0.0 40.6 (1.1) 4.1 0.0 0.0 0.0 40.6 (1.1) 4.1 0.0 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 2012 FY 2013 FY 2014 FY 2015 11.1 304.1 10.8 289.2 0.0 300.0 0.0 300.0 315.2 300.0 300.0 300.0 304.4 300.0 300.0 300.0 Uses Total 304.4 300.0 300.0 300.0 Beef Council Fund Ending Balance 10.8 0.0 0.0 0.0 Sources Beginning Balance Revenues Arizona Department of Agriculture Sources Total Uses Non-Appropriated Expenditures Arizona Department of Agriculture 136 FY 2014 and FY2015 Executive Budget Return to Index of Funds Fund Balances and Description Table for All Non-General Funds Fund Number 2084 Grants and Special Revenues 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 2012 FY 2013 FY 2014 FY 2015 12,298.4 19,555.2 15,096.4 18,267.2 7,907.0 17,906.4 323.4 N/A 31,853.6 33,363.6 25,813.4 323.4 (19.2) 16,776.4 0.1 25,499.4 0.0 25,311.7 N/A N/A 162.6 15.7 0.0 N/A N/A N/A Sources Beginning Balance Revenues Judiciary Sources Total Uses Administrative Adjustments Non-Appropriated Expenditures FY2013 Pay Raise Retirement Adjustment Health and Dental Premium Holidays Judiciary Judiciary Judiciary Judiciary Judiciary 0.0 0.0 0.0 118.8 0.0 (161.7) Uses Total 16,757.2 25,456.6 25,490.0 0.0 Grants and Special Revenues Fund Ending Balance 15,096.4 7,907.0 323.4 323.4 Fund Number 2085 DPS Joint Fund A.R.S. § 35-142 (E) This fund is a control fund through which other DPS funds are passed. FY 2012 FY 2013 FY 2014 FY 2015 0.0 4,309.6 0.0 35.6 35.6 48.7 84.3 48.7 4,309.6 35.6 84.3 133.0 4,309.6 0.0 0.0 0.0 Uses Total 4,309.6 0.0 0.0 0.0 DPS Joint Fund Ending Balance 0.0 35.6 84.3 133.0 Sources Beginning Balance Revenues Department of Public Safety Sources Total Uses Legislative Fund Transfers Department of Public Safety Fund Balances and Descriptions 137 Return to Index of Funds 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 2012 FY 2013 FY 2014 FY 2015 Arizona Department of Administration Department of Revenue 4,204.8 6.9 29,778.0 6,870.5 0.0 29,119.0 5,394.0 0.0 29,119.0 3,920.8 N/A 0.0 Sources Total 33,989.7 35,989.5 34,513.0 3,920.8 Arizona Department of Administration 418.8 558.3 558.3 N/A 26,699.2 27,517.6 27,517.6 N/A Arizona Department of Administration 0.0 13.9 0.0 N/A Arizona Department of Administration Department of Corrections 1.2 0.0 0.0 2,500.0 0.0 2,500.0 N/A N/A Arizona Department of Administration Arizona Department of Administration Arizona Department of Administration Arizona Department of Administration Arizona Department of Administration Arizona Department of Administration Arizona Department of Administration 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 8.4 0.0 0.0 (2.0) 3.0 0.0 0.9 11.5 (0.2) 1.1 0.0 N/A N/A N/A N/A N/A N/A N/A Department of Corrections 0.0 (0.7) 0.0 N/A Sources Beginning Balance Revenues Revenues Uses Operating Expenditures/Appropriations Operating Expenditures/Appropriations Capital Expenditures/Appropriations Administrative Adjustments Non-Appropriated Expenditures Rent Management Adjustment Legislative Fund Transfers Risk Management Adjustment FY2013 Pay Raise HR Prorata Rate Change Retirement Adjustment Health and Dental Premium Holidays Health and Dental Premium Holidays Department of Corrections Uses Total 27,119.2 30,595.5 30,592.2 0.0 Corrections Fund Ending Balance 6,870.5 5,394.0 3,920.8 3,920.8 138 FY 2014 and FY2015 Executive Budget Return to Index of Funds 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 2012 FY 2013 FY 2014 FY 2015 5,990.7 7,203.3 10,992.8 2,554.0 11,115.6 2,554.0 11,235.2 N/A 13,194.1 13,546.8 13,669.6 11,235.2 Department of Health Services 2,200.5 2,427.0 2,427.0 Department of Health Services Department of Health Services Department of Health Services Department of Health Services Department of Health Services 0.8 0.0 0.0 0.0 0.0 Sources Beginning Balance Revenues Department of Health Services Sources Total Uses Non-Appropriated Expenditures Legislative Fund Transfers FY2013 Pay Raise HR Prorata Rate Change Retirement Adjustment Health and Dental Premium Holidays 0.0 5.3 0.0 0.0 (1.1) 0.0 7.3 (0.2) 0.3 0.0 N/A N/A N/A N/A N/A N/A Uses Total 2,201.3 2,431.2 2,434.4 0.0 Disease Control Research Fund Ending Balance 10,992.8 11,115.6 11,235.2 11,235.2 Fund Balances and Descriptions 139 Return to Index of Funds Fund Balances and Description Table for All Non-General Funds Fund Number 2091 Child Support Enforcement Administration 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 state's 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 state's child support enforcement program. FY 2012 FY 2013 FY 2014 FY 2015 4,619.7 43,793.5 1,224.7 52,435.6 878.2 53,660.3 878.2 N/A 48,413.2 53,660.3 54,538.5 878.2 Department of Economic Security 11,998.8 12,823.4 13,186.8 N/A Department of Economic Security 35,153.3 40,397.8 40,397.8 N/A Department of Economic Security Department of Economic Security Department of Economic Security Department of Economic Security Department of Economic Security 0.0 36.4 0.0 0.0 0.0 Sources Beginning Balance Revenues Department of Economic Security Sources Total Uses Operating Expenditures/Appropriations Non-Appropriated Expenditures Rent Management Adjustment Legislative Fund Transfers Risk Management Adjustment Retirement Adjustment Health and Dental Premium Holidays 0.0 0.0 0.0 0.0 (439.1) (0.6) 0.0 (14.8) 91.1 0.0 N/A N/A N/A N/A N/A Uses Total 47,188.5 52,782.1 53,660.3 0.0 Child Support Enforcement Administration Fund Ending Balance 1,224.7 878.2 878.2 878.2 Note: FY 2013 and FY 2014 expenditure/appropriation amounts have been adjusted to reflect actual levels of expected expenditures. 140 FY 2014 and FY2015 Executive Budget Return to Index of Funds 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 veterans' 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 Department's Division of Developmental Disabilities may expend the funds for buildings, equipment, or other capital investments. FY 2012 FY 2013 FY 2014 FY 2015 234.0 55.7 289.7 46.3 148.0 40.0 0.0 N/A 289.7 336.0 188.0 0.0 0.0 188.0 188.0 Uses Total 0.0 188.0 188.0 0.0 Economic Security CPA Investments Fund Ending Balance 289.7 148.0 0.0 0.0 Sources Beginning Balance Revenues Department of Economic Security Sources Total Uses Non-Appropriated Expenditures Fund Number 2096 Department of Economic Security N/A 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 2012 FY 2013 FY 2014 FY 2015 3,456.0 10,341.4 6,851.1 7,521.0 8,343.2 7,521.0 9,832.8 N/A 13,797.4 14,372.1 15,864.2 9,832.8 Department of Health Services 1,000.0 1,000.0 1,000.0 N/A Department of Health Services 5,946.3 5,027.0 5,027.0 N/A Department of Health Services Department of Health Services Department of Health Services Department of Health Services Department of Health Services 0.0 0.0 0.0 0.0 0.0 Sources Beginning Balance Revenues Department of Health Services Sources Total Uses Operating Expenditures/Appropriations Non-Appropriated Expenditures Risk Management Adjustment FY2013 Pay Raise HR Prorata Rate Change Retirement Adjustment Health and Dental Premium Holidays 0.0 3.3 0.0 0.0 (1.4) (0.4) 4.6 (0.2) 0.4 0.0 N/A N/A N/A N/A N/A Uses Total 6,946.3 6,028.9 6,031.4 0.0 Health Research Fund Ending Balance 6,851.1 8,343.2 9,832.8 9,832.8 Fund Balances and Descriptions 141 Return to Index of Funds 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 2012 FY 2013 FY 2014 FY 2015 1,209.0 19,080.3 1,354.7 22,000.0 1,331.9 22,000.0 1,282.5 N/A 20,289.3 23,354.7 23,331.9 1,282.5 Department of Transportation 18,934.6 22,000.0 22,000.0 Department of Transportation Department of Transportation Department of Transportation Department of Transportation 0.0 0.0 0.0 0.0 Sources Beginning Balance Revenues Department of Transportation Sources Total Uses Non-Appropriated Expenditures FY2013 Pay Raise HR Prorata Rate Change Retirement Adjustment Health and Dental Premium Holidays Fund Number 2104 35.4 0.0 0.0 (12.6) N/A N/A N/A N/A N/A 48.4 (1.0) 2.0 0.0 Uses Total 18,934.6 22,022.8 22,049.4 0.0 ADOT Federal Programs Fund Ending Balance 1,354.7 1,331.9 1,282.5 1,282.5 Freedom Academy Revenues to the Freedom Academy fund come from donations for drug prevention and interdiction programs directed at youth. FY 2012 FY 2013 FY 2014 FY 2015 3.6 3.6 0.0 0.0 3.6 3.6 0.0 0.0 0.0 3.6 0.0 0.0 Uses Total 0.0 3.6 0.0 0.0 Freedom Academy Ending Balance 3.6 0.0 0.0 0.0 Sources Beginning Balance Sources Total Uses Non-Appropriated Expenditures Department of Emergency and Military Affairs 142 FY 2014 and FY2015 Executive Budget Return to Index of Funds Fund Balances and Description Table for All Non-General Funds Fund Number 2105 State Lake Improvement Fund A.R.S. § 5-382 Revenues consist of a portion of the motor vehicle fuel taxes, a portion of monies from the watercraft license tax, and interest earned on the fund. Arizona State Parks Board monitors the fund to plan and administer the State Lake Improvement Fund (SLIF) and the Law Enforcement and Boating Safety Fund programs. Monies are used for projects at boating sites, including launching ramps, parking areas, lake improvement and construction, campgrounds, and acquisition of property to provide access to boating sites. FY 2012 FY 2013 FY 2014 FY 2015 3,280.9 4,967.2 4,416.6 5,000.0 3,396.0 5,000.0 2,408.7 5,000.0 8,248.1 9,416.6 8,396.0 7,408.7 State Parks Board 3,812.5 6,000.0 5,882.0 5,880.0 State Parks Board State Parks Board State Parks Board State Parks Board State Parks Board State Parks Board State Parks Board 0.0 19.0 0.0 0.0 0.0 0.0 0.0 Sources Beginning Balance Revenues State Parks Board Sources Total Uses Non-Appropriated Expenditures Rent Management Adjustment Legislative Fund Transfers Risk Management Adjustment FY2013 Pay Raise HR Prorata Rate Change Retirement Adjustment Health and Dental Premium Holidays 0.0 0.0 0.0 53.3 0.0 0.0 (32.7) 28.3 0.0 (1.8) 73.0 (1.6) 7.4 0.0 28.3 0.0 (1.8) 73.0 (1.6) 7.4 0.0 Uses Total 3,831.5 6,020.6 5,987.3 5,985.3 State Lake Improvement Fund Ending Balance 4,416.6 3,396.0 2,408.7 1,423.4 Fund Balances and Descriptions 143 Return to Index of Funds 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 2012 FY 2013 FY 2014 FY 2015 1,156.9 12,606.3 2,780.8 10,352.4 2,145.9 10,340.4 2,137.3 10,340.4 13,763.2 13,133.2 12,486.3 12,477.7 10,982.4 10,869.0 10,061.1 9,996.4 0.0 0.0 8.1 8.1 0.0 191.2 261.7 261.7 0.0 0.0 (5.3) (5.3) 0.0 0.0 23.4 23.4 0.0 (72.9) 0.0 0.0 Sources Beginning Balance Revenues Department of Emergency and Military Affairs Sources Total Uses Non-Appropriated Department of Emergency and Expenditures Military Affairs Risk Management Adjustment Department of Emergency and Military Affairs FY2013 Pay Raise Department of Emergency and Military Affairs HR Prorata Rate Change Department of Emergency and Military Affairs Retirement Adjustment Department of Emergency and Military Affairs Health and Dental Premium Department of Emergency and Holidays Military Affairs Uses Total 10,982.4 10,987.3 10,349.0 10,284.3 Navajo Camp Fund Ending Balance 2,780.8 2,145.9 2,137.3 2,193.3 144 FY 2014 and FY2015 Executive Budget Return to Index of Funds Fund Balances and Description Table for All Non-General Funds Fund Number 2107 State Education Fund for Correctional Education Fund 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 2012 FY 2013 FY 2014 FY 2015 855.6 760.9 360.4 720.2 576.4 720.2 780.0 N/A 1,616.4 1,080.6 1,296.6 780.0 Department of Corrections 499.4 512.1 512.1 Department of Corrections Department of Corrections Department of Corrections Department of Corrections 756.7 0.0 0.0 0.0 Sources Beginning Balance Revenues Department of Corrections Sources Total Uses Operating Expenditures/Appropriations Legislative Fund Transfers HR Prorata Rate Change Retirement Adjustment Health and Dental Premium Holidays 0.0 0.0 0.0 (7.9) 0.0 (0.4) 4.9 0.0 N/A N/A N/A N/A N/A Uses Total 1,256.1 504.2 516.6 0.0 State Education Fund for Correctional Education Fund Ending Balance 360.4 576.4 780.0 780.0 Fund Balances and Descriptions 145 Return to Index of Funds Fund Balances and Description Table for All Non-General Funds Fund Number 2108 Safety Enforcement and Transportation Infrastructure Fund A.R.S. § 28-6547 Consists of various fees assessed at the ports of entry. The fund provides 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 2012 FY 2013 FY 2014 FY 2015 1,720.9 3,104.7 1,378.2 3,104.7 1,122.0 3,100.0 836.5 N/A 4,825.6 4,482.9 4,222.0 3,936.5 Department of Transportation 1,895.9 1,868.9 1,868.9 N/A Department of Public Safety 1,551.5 1,510.2 1,510.2 1,510.2 Sources Beginning Balance Revenues Department of Transportation Sources Total Uses Operating Expenditures/Appropriations Operating Expenditures/Appropriations Risk Management Adjustment FY2013 Pay Raise HR Prorata Rate Change Retirement Adjustment Health and Dental Premium Holidays Health and Dental Premium Holidays Department of Public Safety Department of Transportation Department of Transportation Department of Transportation Department of Transportation 0.0 0.0 0.0 0.0 0.0 0.0 9.5 0.0 0.0 (14.5) (8.5) 13.0 (0.8) 2.6 0.0 (8.5) N/A N/A N/A N/A Department of Public Safety 0.0 (13.2) 0.0 0.0 Uses Total 3,447.4 3,360.9 3,385.5 1,501.8 Safety Enforcement and Transportation Infrastructure Fund Ending Balance 1,378.2 1,122.0 836.5 2,434.8 146 FY 2014 and FY2015 Executive Budget Return to Index of Funds 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 Arizona's Colorado River water allotment. FY 2012 FY 2013 FY 2014 FY 2015 2,547.8 4,716.0 3,594.4 3,860.0 2,455.1 3,860.0 1,310.9 3,860.0 7,263.8 7,454.4 6,315.1 5,170.9 Department of Water Resources 3,355.2 4,990.6 4,990.6 4,990.6 Department of Water Resources Department of Water Resources Department of Water Resources Department of Water Resources Department of Water Resources 314.2 0.0 0.0 0.0 0.0 Sources Beginning Balance Revenues Department of Water Resources Sources Total Uses Non-Appropriated Expenditures Legislative Fund Transfers FY2013 Pay Raise HR Prorata Rate Change Retirement Adjustment Health and Dental Premium Holidays 0.0 9.5 0.0 0.0 (0.8) 0.0 13.0 (0.3) 0.9 0.0 0.0 13.0 (0.3) 0.9 0.0 Uses Total 3,669.4 4,999.3 5,004.2 5,004.2 Arizona Water Banking Fund Ending Balance 3,594.4 2,455.1 1,310.9 166.7 Fund Balances and Descriptions 147 Return to Index of Funds Fund Balances and Description Table for All Non-General Funds Fund Number 2111 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 2012 FY 2013 FY 2014 FY 2015 631.9 1,863.3 0.0 0.0 0.0 2,185.6 3.6 0.0 2,183.8 3.6 0.0 2,183.8 2,495.2 2,185.6 2,187.4 2,187.4 2,431.7 0.0 0.0 0.0 0.0 2,183.8 2,183.8 2,183.8 0.0 0.0 0.0 0.0 0.0 0.0 Sources Beginning Balance Revenues Revenues State Parks Board State Treasurer Sources Total Uses Operating Expenditures/Appropriations Operating Expenditures/Appropriations Administrative Adjustments Legislative Fund Transfers Health and Dental Premium Holidays State Parks Board State Treasurer State Parks Board State Parks Board State Parks Board 52.5 11.0 0.0 0.0 0.0 (1.8) Uses Total 2,495.2 2,182.0 2,183.8 2,183.8 Boating Safety Fund Ending Balance 0.0 3.6 3.6 3.6 148 FY 2014 and FY2015 Executive Budget Return to Index of Funds 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 2012 FY 2013 FY 2014 FY 2015 1,940.1 2,637.7 1,193.0 2,836.3 1,028.6 2,836.3 808.6 2,836.3 4,577.8 4,029.3 3,864.9 3,644.9 Arizona Department of Agriculture 3,384.8 2,981.5 2,981.5 2,981.5 Arizona Department of Agriculture Arizona Department of Agriculture Arizona Department of Agriculture Arizona Department of Agriculture Arizona Department of Agriculture Arizona Department of Agriculture 0.0 0.0 0.0 0.0 0.0 0.0 Sources Beginning Balance Revenues Arizona Department of Agriculture Sources Total Uses Non-Appropriated Expenditures Rent Management Adjustment Risk Management Adjustment FY2013 Pay Raise HR Prorata Rate Change Retirement Adjustment Health and Dental Premium Holidays 0.0 0.0 51.8 0.0 0.0 (32.6) 0.4 (1.6) 70.9 (1.5) 6.5 0.0 0.4 (1.6) 70.9 (1.5) 6.5 0.0 Uses Total 3,384.8 3,000.7 3,056.3 3,056.3 Arizona Federal/State Inspection Fund Ending Balance 1,193.0 1,028.6 808.6 588.7 Fund Balances and Descriptions 149 Return to Index of Funds Fund Balances and Description Table for All Non-General Funds Fund Number 2114 Arizona Property and Casualty Insurance Guarantee 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 2012 FY 2013 FY 2014 FY 2015 33,226.6 441.4 32,825.8 14.5 32,086.1 14.1 31,341.9 13.8 33,668.0 32,840.3 32,100.2 31,355.7 Department of Insurance 842.2 751.8 749.1 749.1 Department of Insurance Department of Insurance Department of Insurance Department of Insurance Department of Insurance 0.0 0.0 0.0 0.0 0.0 Sources Beginning Balance Revenues Department of Insurance Sources Total Uses Non-Appropriated Expenditures Rent Management Adjustment FY2013 Pay Raise HR Prorata Rate Change Retirement Adjustment Health and Dental Premium Holidays 0.0 5.6 0.0 0.0 (3.2) 1.1 7.7 (0.2) 0.6 0.0 1.9 7.7 (0.2) 0.6 0.0 Uses Total 842.2 754.2 758.3 759.1 Arizona Property and Casualty Insurance Guarantee Fund Ending Balance 32,825.8 32,086.1 31,341.9 30,596.6 150 FY 2014 and FY2015 Executive Budget Return to Index of Funds 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 2012 FY 2013 FY 2014 FY 2015 1,393.6 1,145.9 1,667.9 441.8 1,229.7 441.8 786.0 441.8 2,539.5 2,109.7 1,671.5 1,227.8 871.6 875.4 875.4 875.4 0.0 6.1 8.4 8.4 0.0 0.0 1.4 1.4 0.0 0.0 0.3 0.3 0.0 (1.5) 0.0 0.0 Sources Beginning Balance Revenues Department of State - Secretary of State Sources Total Uses Non-Appropriated Expenditures FY2013 Pay Raise HR Prorata Rate Change Retirement Adjustment Health and Dental Premium Holidays Department of State - Secretary of State Department of State - Secretary of State Department of State - Secretary of State Department of State - Secretary of State Department of State - Secretary of State Uses Total 871.6 880.0 885.5 885.5 State Library Fund Ending Balance 1,667.9 1,229.7 786.0 342.3 Fund Balances and Descriptions 151 Return to Index of Funds Fund Balances and Description Table for All Non-General Funds Fund Number 2116 Arizona Commission on the 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 2012 FY 2013 FY 2014 FY 2015 3.7 150.3 58.4 98.0 39.5 98.0 64.3 98.0 154.1 156.4 137.5 162.3 95.6 116.9 76.9 76.9 0.0 0.0 0.0 0.0 (3.2) (0.5) (3.2) (0.5) Uses Total 95.6 116.9 73.3 73.3 Arizona Commission on the Arts Fund Ending Balance 58.4 39.5 64.3 89.0 Sources Beginning Balance Revenues Arizona Commission on the Arts Sources Total Uses Non-Appropriated Arizona Commission on the Arts Expenditures Rent Management Adjustment Arizona Commission on the Arts Risk Management Adjustment Arizona Commission on the Arts 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 2012 FY 2013 FY 2014 FY 2015 192.5 30.8 160.4 30.8 160.4 30.8 160.4 N/A 223.3 191.2 191.2 160.4 62.9 30.8 30.8 Uses Total 62.9 30.8 30.8 0.0 Community Punishment Program Fines Fund Ending Balance 160.4 160.4 160.4 160.4 Sources Beginning Balance Revenues Judiciary Sources Total Uses Non-Appropriated Expenditures Judiciary 152 N/A FY 2014 and FY2015 Executive Budget Return to Index of Funds Fund Balances and Description Table for All Non-General Funds Fund Number 2120 AHCCCS Fund A.R.S. § 36-2913 The fund consists of federal match for Title XIX programs. In the actual year, funds also include the county portion of state match. FY 2012 FY 2013 FY 2014 FY 2015 20,921.7 4,306,338.0 19,932.7 4,219,833.4 19,451.1 4,891,613.0 32,973.0 N/A Sources Total 4,327,259.7 4,239,766.1 4,911,064.1 32,973.0 4,307,327.1 4,219,833.4 4,876,848.8 0.0 0.0 (1.4) N/A 0.0 0.0 (18.4) N/A 0.0 868.2 0.0 0.0 (28.1) N/A 0.0 0.0 102.2 N/A 0.0 N/A Sources Beginning Balance Revenues Arizona Health Care Cost Containment System Uses Non-Appropriated Arizona Health Care Cost Expenditures Containment System Rent Management Adjustment Arizona Health Care Cost Containment System Risk Management Adjustment Arizona Health Care Cost Containment System FY2013 Pay Raise Arizona Health Care Cost Containment System HR Prorata Rate Change Arizona Health Care Cost Containment System Retirement Adjustment Arizona Health Care Cost Containment System Health and Dental Premium Arizona Health Care Cost Holidays Containment System 0.0 Uses Total 4,307,327.1 AHCCCS Fund Ending Balance 19,932.7 Fund Balances and Descriptions (386.6) 1,188.0 N/A N/A 4,220,315.0 4,878,091.1 0.0 19,451.1 32,973.0 32,973.0 153 Return to Index of Funds 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 2012 FY 2013 FY 2014 FY 2015 2,897.3 646,950.4 3,888.2 676,321.1 6,228.3 694,064.9 8,893.6 716,249.6 649,847.7 680,209.3 700,293.2 725,143.2 84,313.2 93,886.2 95,763.1 98,046.2 300.0 300.0 300.0 300.0 Arizona State Lottery Commission 76.2 241.5 0.0 0.0 Arizona State Lottery Commission Arizona State Lottery Commission 168.5 2.7 362.2 3.0 0.0 0.0 0.0 0.0 Arizona State Lottery Commission 559,270.4 579,124.3 595,121.8 615,113.2 Arizona State Lottery Commission Arizona State Lottery Commission Arizona State Lottery Commission Arizona State Lottery Commission Arizona State Lottery Commission Arizona State Lottery Commission 1,828.4 0.0 0.0 0.0 0.0 0.0 Sources Beginning Balance Revenues Arizona State Lottery Commission Sources Total Uses Operating Expenditures/Appropriations Operating Expenditures/Appropriations Capital Expenditures/Appropriations Administrative Adjustments Expenditure/Reserve for Prior Appropriations Non-Appropriated Expenditures Legislative Fund Transfers Risk Management Adjustment FY2013 Pay Raise HR Prorata Rate Change Retirement Adjustment Health and Dental Premium Holidays Arizona State Lottery Commission Department of Gaming 0.0 0.0 147.4 0.0 0.0 (83.6) 0.0 (0.5) 201.7 (5.0) 18.5 0.0 0.0 (0.5) 201.7 (5.0) 18.5 0.0 Uses Total 645,959.4 673,981.0 691,399.6 713,674.1 Lottery Fund Ending Balance 3,888.2 6,228.3 8,893.6 11,469.1 154 FY 2014 and FY2015 Executive Budget Return to Index of Funds 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 2012 FY 2013 FY 2014 FY 2015 7.7 38.4 41.6 34.8 70.4 34.8 99.2 34.8 46.1 76.4 105.2 134.0 4.5 6.0 6.0 6.0 Uses Total 4.5 6.0 6.0 6.0 National Guard Morale, Welfare and Recreation Fund Ending Balance 41.6 70.4 99.2 128.0 Sources Beginning Balance Revenues Department of Emergency and Military Affairs Sources Total Uses Non-Appropriated Expenditures Fund Number 2125 Department of Emergency and Military Affairs Historical Society Preservation/Restore Fund A.R.S. § 41-825 Monies are received for research and photo requests provided by the museum's library staff. Funds are used for copying, preserving, and restoring historic photographs and negatives. FY 2012 FY 2013 FY 2014 FY 2015 42.8 41.9 64.7 35.0 50.3 35.0 36.8 35.0 84.7 99.7 85.3 71.8 Arizona Historical Society 20.0 48.6 47.4 47.4 Arizona Historical Society Arizona Historical Society Arizona Historical Society 0.0 0.0 0.0 0.8 0.0 0.0 1.0 0.0 0.1 1.0 0.0 0.1 Uses Total 20.0 49.4 48.5 48.5 Historical Society Preservation/Restore Fund Ending Balance 64.7 50.3 36.8 23.3 Sources Beginning Balance Revenues Arizona Historical Society Sources Total Uses Non-Appropriated Expenditures FY2013 Pay Raise HR Prorata Rate Change Retirement Adjustment Fund Balances and Descriptions 155 Return to Index of Funds 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 attorney's 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 2012 FY 2013 FY 2014 FY 2015 576.6 591.0 289.8 2,000.0 147.2 0.0 0.0 0.0 1,167.6 2,289.8 147.2 0.0 345.5 1,053.3 0.0 0.0 0.0 850.0 0.0 0.0 0.0 0.0 147.2 0.0 6.2 0.0 0.0 0.0 526.1 239.3 0.0 0.0 Uses Total 877.8 2,142.6 147.2 0.0 Banking Department Revolving Fund Ending Balance 289.8 147.2 0.0 0.0 Sources Beginning Balance Revenues State Department of Financial Institutions Sources Total Uses Non-Appropriated Expenditures Transfer to Other Non-General Fund Transfer-out Due to Statutes Legislative Fund Transfers Transfer Due to Fund Balance Cap State Department of Financial Institutions State Department of Financial Institutions State Department of Financial Institutions State Department of Financial Institutions State Department of Financial Institutions 156 FY 2014 and FY2015 Executive Budget Return to Index of Funds Fund Balances and Description Table for All Non-General Funds 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 2012 FY 2013 FY 2014 FY 2015 216.7 156.1 167.3 339.1 164.2 339.1 153.1 339.1 372.8 506.4 503.3 492.2 Arizona Game & Fish Department 205.5 338.6 338.6 338.6 Arizona Game & Fish Department Arizona Game & Fish Department Arizona Game & Fish Department Arizona Game & Fish Department 0.0 0.0 0.0 0.0 Sources Beginning Balance Revenues Arizona Game & Fish Department Sources Total Uses Operating Expenditures/Appropriations FY2013 Pay Raise HR Prorata Rate Change Retirement Adjustment Health and Dental Premium Holidays Fund Number 2128 5.9 0.0 0.0 (2.3) 8.1 (0.4) 3.9 0.0 8.1 (0.4) 3.9 0.0 Uses Total 205.5 342.2 350.2 350.2 Game/Non-game Fund Ending Balance 167.3 164.2 153.1 142.0 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 2012 FY 2013 FY 2014 FY 2015 4.2 3.6 6.8 3.0 6.8 3.0 6.8 3.0 7.8 9.8 9.8 9.8 1.0 3.0 3.0 3.0 Uses Total 1.0 3.0 3.0 3.0 Postsecondary Education Voucher Fund Ending Balance 6.8 6.8 6.8 6.8 Sources Beginning Balance Revenues Commission for Postsecondary Education Sources Total Uses Non-Appropriated Expenditures Commission for Postsecondary Education Fund Balances and Descriptions 157 Return to Index of Funds Fund Balances and Description Table for All Non-General Funds Fund Number 2129 CAP Municipal and 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 2012 FY 2013 FY 2014 FY 2015 3.8 1.0 4.8 0.0 4.8 0.0 4.8 0.0 Sources Total 4.8 4.8 4.8 4.8 Uses Total 0.0 0.0 0.0 0.0 CAP Municipal and Industrial Repayment Fund Ending Balance 4.8 4.8 4.8 4.8 Sources Beginning Balance Revenues State Land Department Uses 158 FY 2014 and FY2015 Executive Budget Return to Index of Funds 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 2012 FY 2013 FY 2014 FY 2015 38,362.0 21.4 40,498.6 0.0 39,920.4 0.0 39,362.8 0.0 27,318.1 28,500.0 28,500.0 28,500.0 65,701.5 68,998.6 68,420.4 67,862.8 29.3 0.0 0.0 0.0 25,162.0 28,973.3 28,973.3 28,973.3 0.0 0.0 (7.9) (7.9) 11.6 0.0 0.0 0.0 0.0 0.0 (20.5) (20.5) 0.0 115.5 157.9 157.9 0.0 0.0 (3.3) (3.3) 0.0 0.0 (42.0) (42.0) 0.0 (10.6) 0.0 0.0 Sources Beginning Balance Revenues Revenues Department of Liquor Licenses and Control Attorney General - Department of Law Sources Total Uses Non-Appropriated Expenditures Non-Appropriated Expenditures Rent Management Adjustment Department of Liquor Licenses and Control Attorney General - Department of Law Attorney General - Department of Law Legislative Fund Transfers Attorney General - Department of Law Risk Management Adjustment Attorney General - Department of Law FY2013 Pay Raise Attorney General - Department of Law HR Prorata Rate Change Attorney General - Department of Law Retirement Adjustment Attorney General - Department of Law Health and Dental Premium Attorney General - Department of Holidays Law Uses Total 25,202.9 29,078.2 29,057.6 29,057.6 Attorney General Anti-Racketeering Fund Ending Balance 40,498.6 39,920.4 39,362.8 38,805.2 Fund Balances and Descriptions 159 Return to Index of Funds 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 2012 FY 2013 FY 2014 FY 2015 2,270.5 3,168.9 888.4 4,925.6 466.9 5,313.9 384.8 5,313.9 5,439.4 5,814.0 5,780.8 5,698.7 4,486.1 5,313.9 5,313.9 5,313.9 10.6 0.0 0.0 0.0 0.0 0.0 (2.5) (2.5) 54.3 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 (7.5) (7.5) 0.0 66.2 90.6 90.6 0.0 0.0 (1.8) (1.8) 0.0 0.0 3.3 3.3 0.0 (33.0) 0.0 0.0 Sources Beginning Balance Revenues Attorney General - Department of Law Sources Total Uses Operating Expenditures/Appropriations Administrative Adjustments Attorney General - Department of Law Attorney General - Department of Law Rent Management Adjustment Attorney General - Department of Law Legislative Fund Transfers Attorney General - Department of Law Transfer Due to Fund Balance Attorney General - Department of Cap Law Risk Management Adjustment Attorney General - Department of Law FY2013 Pay Raise Attorney General - Department of Law HR Prorata Rate Change Attorney General - Department of Law Retirement Adjustment Attorney General - Department of Law Health and Dental Premium Attorney General - Department of Holidays Law Uses Total 4,551.0 5,347.1 5,396.0 5,396.0 Attorney General Collection Enforcement Fund Ending Balance 888.4 466.9 384.8 302.6 160 FY 2014 and FY2015 Executive Budget Return to Index of Funds Fund Balances and Description Table for All Non-General Funds Fund Number 2134 Criminal Justice Enhancement Fund A.R.S. § 41-2401 Monies consist of a portion of the Criminal Justice Enhancement Fund, dedicated passthrough 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 2012 FY 2013 FY 2014 FY 2015 1,227.2 6,760.7 2,819.1 6,708.9 2,899.0 6,708.9 2,854.4 6,708.9 7,987.9 9,528.0 9,607.9 9,563.3 Arizona Criminal Justice Commission 628.8 629.1 629.1 629.1 Arizona Criminal Justice Commission 3,873.6 5,970.1 6,058.6 6,058.6 Arizona Criminal Justice Commission Arizona Criminal Justice Commission Arizona Criminal Justice Commission Arizona Criminal Justice Commission Arizona Criminal Justice Commission Arizona Criminal Justice Commission Arizona Criminal Justice Commission 0.0 666.4 0.0 0.0 0.0 0.0 0.0 Sources Beginning Balance Revenues Arizona Criminal Justice Commission Sources Total Uses Operating Expenditures/Appropriations Non-Appropriated Expenditures Rent Management Adjustment Legislative Fund Transfers Risk Management Adjustment FY2013 Pay Raise HR Prorata Rate Change Retirement Adjustment Health and Dental Premium Holidays 0.0 0.0 0.0 43.1 0.0 0.0 (13.3) 5.0 0.0 (0.5) 59.0 (1.2) 3.6 0.0 8.1 0.0 (0.5) 59.0 (1.2) 3.6 0.0 Uses Total 5,168.8 6,629.0 6,753.5 6,756.6 Criminal Justice Enhancement Fund Ending Balance 2,819.1 2,899.0 2,854.4 2,806.7 Fund Number 2136 Arizona Youth Farm Loan 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 2012 FY 2013 FY 2014 FY 2015 339.8 3.1 342.9 3.6 346.5 3.6 350.1 N/A Sources Total 342.9 346.5 350.1 350.1 Uses Total 0.0 0.0 0.0 0.0 Arizona Youth Farm Loan Fund Ending Balance 342.9 346.5 350.1 350.1 Sources Beginning Balance Revenues Department of Education Uses Fund Balances and Descriptions 161 Return to Index of Funds 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 2012 FY 2013 FY 2014 FY 2015 40.9 92.1 1,004.3 32.0 92.1 1,013.9 18.4 92.1 1,016.6 18.4 92.1 1,016.6 716.0 676.0 695.2 695.2 1,853.3 1,814.0 1,822.3 1,822.3 92.1 92.1 92.1 92.1 1,004.4 1,016.6 986.1 986.2 701.2 676.0 695.2 695.2 16.6 0.0 0.0 0.0 7.0 0.0 0.0 0.0 0.0 0.0 0.0 1.5 0.2 0.0 1.5 0.2 0.0 0.0 10.4 9.7 14.2 13.2 14.2 13.2 0.0 0.0 0.0 0.0 (0.3) (0.3) (0.3) (0.3) 0.0 0.0 0.0 0.0 0.0 0.0 0.8 0.2 1.0 0.8 0.2 1.0 0.0 (4.4) 0.0 0.0 0.0 (1.1) 0.0 0.0 0.0 (3.7) 0.0 0.0 1,803.9 1,804.0 Sources Beginning Balance Revenues Revenues Revenues Arizona Department of Agriculture Department of Emergency and Military Affairs Radiation Regulatory Agency Sources Total Uses Non-Appropriated Expenditures Non-Appropriated Expenditures Non-Appropriated Expenditures Legislative Fund Transfers Arizona Department of Agriculture Department of Emergency and Military Affairs Radiation Regulatory Agency Department of Emergency and Military Affairs Legislative Fund Transfers Radiation Regulatory Agency Risk Management Adjustment Radiation Regulatory Agency Risk Management Adjustment Department of Emergency and Military Affairs FY2013 Pay Raise Radiation Regulatory Agency FY2013 Pay Raise Department of Emergency and Military Affairs HR Prorata Rate Change Radiation Regulatory Agency HR Prorata Rate Change Department of Emergency and Military Affairs Retirement Adjustment Radiation Regulatory Agency Retirement Adjustment Arizona Department of Agriculture Retirement Adjustment Department of Emergency and Military Affairs Health and Dental Premium Radiation Regulatory Agency Holidays Health and Dental Premium Arizona Department of Agriculture Holidays Health and Dental Premium Department of Emergency and Holidays Military Affairs Uses Total 1,821.3 162 1,795.6 FY 2014 and FY2015 Executive Budget Return to Index of Funds Fund Balances and Description Table for All Non-General Funds Nuclear Emergency Management Fund Ending Balance Fund Number 2140 32.0 18.4 18.4 18.4 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 2012 FY 2013 FY 2014 FY 2015 123.8 231.0 113.7 113.3 8.5 105.7 8.5 105.7 354.8 227.0 114.2 114.2 241.1 219.4 105.7 105.7 0.0 0.0 Sources Beginning Balance Revenues Department of Emergency and Military Affairs Sources Total Uses Non-Appropriated Expenditures Health and Dental Premium Holidays Fund Number 2141 Department of Emergency and Military Affairs Department of Emergency and Military Affairs 0.0 (0.9) Uses Total 241.1 218.5 105.7 105.7 National Guard Fund Ending Balance 113.7 8.5 8.5 8.5 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 2012 FY 2013 FY 2014 FY 2015 29.9 0.1 18.3 0.1 12.5 0.0 6.6 N/A 30.0 18.4 12.5 6.6 11.7 5.9 5.9 Uses Total 11.7 5.9 5.9 0.0 The State Aid to Detention Fund Ending Balance 18.3 12.5 6.6 6.6 Sources Beginning Balance Revenues Judiciary Sources Total Uses Non-Appropriated Expenditures Judiciary Fund Balances and Descriptions N/A 163 Return to Index of Funds 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 2012 FY 2013 FY 2014 FY 2015 Arizona Department of Administration 1,406.2 3,283.3 1,866.8 3,380.0 561.4 3,380.0 94.4 N/A Sources Total 4,689.5 5,246.8 3,941.4 94.4 Arizona Department of Administration 2,744.1 4,644.5 3,751.2 N/A Arizona Department of Administration Arizona Department of Administration Arizona Department of Administration Arizona Department of Administration Arizona Department of Administration Arizona Department of Administration 0.0 78.6 0.0 0.0 0.0 0.0 Uses Total 2,822.7 4,685.4 3,847.0 0.0 Information Technology Fund Ending Balance 1,866.8 561.4 94.4 94.4 Sources Beginning Balance Revenues Uses Operating Expenditures/Appropriations Rent Management Adjustment Legislative Fund Transfers FY2013 Pay Raise HR Prorata Rate Change Retirement Adjustment Health and Dental Premium Holidays 164 0.0 0.0 63.6 0.0 0.0 (22.7) 4.6 0.0 87.0 (1.8) 6.0 0.0 N/A N/A N/A N/A N/A N/A FY 2014 and FY2015 Executive Budget Return to Index of Funds 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 2012 FY 2013 FY 2014 FY 2015 33,130.7 1,864.7 33,630.9 1,425.2 33,638.8 1,091.4 33,310.6 837.6 34,995.4 35,056.1 34,730.2 34,148.2 Department of Insurance 1,364.5 1,412.6 1,409.9 1,409.9 Department of Insurance Department of Insurance Department of Insurance Department of Insurance Department of Insurance 0.0 0.0 0.0 0.0 0.0 Sources Beginning Balance Revenues Department of Insurance Sources Total Uses Non-Appropriated Expenditures Rent Management Adjustment FY2013 Pay Raise HR Prorata Rate Change Retirement Adjustment Health and Dental Premium Holidays 0.0 6.1 0.0 0.0 (1.4) 1.1 8.3 (0.2) 0.5 0.0 1.9 8.3 (0.2) 0.5 0.0 Uses Total 1,364.5 1,417.3 1,419.6 1,420.4 Life and Disability Insurance Guaranty Fund Ending Balance 33,630.9 33,638.8 33,310.6 32,727.8 Fund Balances and Descriptions 165 Return to Index of Funds Fund Balances and Description Table for All Non-General Funds Fund Number 2157 Attorney General 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 2012 FY 2013 FY 2014 FY 2015 676.3 13,596.5 1,154.6 13,664.5 1,432.0 13,732.8 1,607.9 13,801.5 14,272.8 14,819.1 15,164.8 15,409.4 12,648.5 13,116.9 13,116.9 13,116.9 (2.2) 30.7 0.0 0.0 0.0 0.0 (9.9) (9.9) 471.9 0.0 0.0 0.0 0.0 0.0 (27.2) (27.2) 0.0 341.2 466.9 466.9 0.0 0.0 (9.9) (9.9) 0.0 0.0 20.1 20.1 0.0 0.0 Sources Beginning Balance Revenues Attorney General - Department of Law Sources Total Uses Operating Expenditures/Appropriations Administrative Adjustments Attorney General - Department of Law Attorney General - Department of Law Rent Management Adjustment Attorney General - Department of Law Legislative Fund Transfers Attorney General - Department of Law Risk Management Adjustment Attorney General - Department of Law FY2013 Pay Raise Attorney General - Department of Law HR Prorata Rate Change Attorney General - Department of Law Retirement Adjustment Attorney General - Department of Law Health and Dental Premium Attorney General - Department of Holidays Law 0.0 (101.7) Uses Total 13,118.2 13,387.1 13,556.9 13,556.9 Attorney General Agency Services Fund Ending Balance 1,154.6 1,432.0 1,607.9 1,852.5 166 FY 2014 and FY2015 Executive Budget Return to Index of Funds Fund Balances and Description Table for All Non-General Funds Fund Number 2159 DPS-FBI Fingerprint 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 2012 FY 2013 FY 2014 FY 2015 253.6 69.7 231.8 70.0 232.1 70.0 232.1 70.0 0.3 0.3 0.0 0.3 0.0 0.0 0.0 0.0 323.9 302.1 302.1 302.1 8.5 0.0 0.0 0.0 75.1 70.0 70.0 70.0 8.5 0.0 0.0 0.0 Uses Total 92.1 70.0 70.0 70.0 DPS-FBI Fingerprint Fund Ending Balance 231.8 232.1 232.1 232.1 Sources Beginning Balance Revenues Department of Liquor Licenses and Control Arizona Department of Racing Department of Fire, Building and Life Safety Revenues Revenues Sources Total Uses Non-Appropriated Expenditures Transfer Due to Fund Balance Cap Transfer Due to Fund Balance Cap Fund Number 2160 Department of Fire, Building and Life Safety Department of Liquor Licenses and Control Department of Fire, Building and Life Safety 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 2012 FY 2013 FY 2014 FY 2015 933.0 2,524.5 1,237.5 2,496.0 1,513.5 2,496.0 1,789.5 N/A 3,457.5 3,733.5 4,009.5 1,789.5 2,220.0 2,220.0 2,220.0 Uses Total 2,220.0 2,220.0 2,220.0 0.0 Domestic Violence Shelter Fund Ending Balance 1,237.5 1,513.5 1,789.5 1,789.5 Sources Beginning Balance Revenues Department of Economic Security Sources Total Uses Operating Expenditures/Appropriations Department of Economic Security Fund Balances and Descriptions N/A 167 Return to Index of Funds Fund Balances and Description Table for All Non-General Funds Fund Number 2162 Child Abuse Prevention 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 2012 FY 2013 FY 2014 FY 2015 2,374.4 675.2 1,931.3 675.2 688.3 675.2 0.0 N/A 3,049.6 2,606.5 1,363.5 0.0 Department of Economic Security 0.0 1,459.1 1,363.5 N/A Department of Economic Security Department of Economic Security 1,000.0 118.3 459.1 0.0 0.0 0.0 N/A N/A Uses Total 1,118.3 1,918.2 1,363.5 0.0 Child Abuse Prevention Fund Ending Balance 1,931.3 688.3 0.0 0.0 Sources Beginning Balance Revenues Department of Economic Security Sources Total Uses Operating Expenditures/Appropriations Administrative Adjustments Legislative Fund Transfers Note: The FY 2014 expenditure/appropriation amount has been adjusted to reflect actual levels of expected expenditures. 168 FY 2014 and FY2015 Executive Budget Return to Index of Funds Fund Balances and Description Table for All Non-General Funds Fund Number 2163 Insurance Department Fingerprinting Fund A.R.S. § 41-1750 Revenues from fees collected from license applicants who are required to submit fingerprint cards are transferred to the Department of Public Safety to pay for state and federal criminal background checks. FY 2012 FY 2013 FY 2014 FY 2015 Sources Beginning Balance Revenues 19.8 (7.1) 12.7 (12.7) 0.0 0.0 0.0 0.0 Sources Total 12.7 0.0 0.0 0.0 Uses Total 0.0 0.0 0.0 0.0 Insurance Department Fingerprinting Fund Ending Balance 12.7 0.0 0.0 0.0 Department of Insurance Uses 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 2012 FY 2013 FY 2014 FY 2015 5.7 16.2 11.1 0.0 11.1 0.0 11.1 0.0 21.9 11.1 11.1 11.1 10.8 0.0 0.0 0.0 Uses Total 10.8 0.0 0.0 0.0 Revenue Publication Revolving Fund Ending Balance 11.1 11.1 11.1 11.1 Sources Beginning Balance Revenues Department of Revenue Sources Total Uses Non-Appropriated Expenditures Department of Revenue Fund Balances and Descriptions 169 Return to Index of Funds 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 2012 FY 2013 FY 2014 FY 2015 58.1 3.2 60.3 3.2 63.5 3.2 66.7 3.2 61.3 63.5 66.7 69.9 1.0 0.0 0.0 0.0 Uses Total 1.0 0.0 0.0 0.0 Arson Detection Reward Fund Ending Balance 60.3 63.5 66.7 69.9 Sources Beginning Balance Revenues Department of Fire, Building and Life Safety Sources Total Uses Non-Appropriated Expenditures Fund Number 2170 Department of Fire, Building and Life Safety County Fair Racing Fund A.R.S. § 5-113 Funds are used to license, investigate, and regulate pari-mutuel county fair horse racing within the state. The fund receives 9% of revenue derived from pari-mutuel receipts, license fees, and unclaimed property. Fund revenues are statutorily capped at $450,000 annually. FY 2012 FY 2013 FY 2014 FY 2015 95.3 0.0 0.0 0.0 95.3 0.0 0.0 0.0 95.3 0.0 0.0 0.0 Uses Total 95.3 0.0 0.0 0.0 County Fair Racing Fund Ending Balance 0.0 0.0 0.0 0.0 Sources Beginning Balance Sources Total Uses Non-Appropriated Expenditures Arizona Department of Racing 170 FY 2014 and FY2015 Executive Budget Return to Index of Funds 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 2012 FY 2013 FY 2014 FY 2015 2,324.7 5,847.4 2,516.1 5,003.5 2,444.8 5,003.5 2,320.1 N/A 8,172.1 7,519.6 7,448.3 2,320.1 Department of Health Services 4,188.6 5,044.1 5,044.1 Department of Health Services Department of Health Services Department of Health Services Department of Health Services Department of Health Services Department of Health Services Department of Health Services Department of Health Services 361.2 0.0 1,106.1 0.0 0.0 0.0 0.0 0.0 Sources Beginning Balance Revenues Department of Health Services Sources Total Uses Operating Expenditures/Appropriations Administrative Adjustments Rent Management Adjustment Legislative Fund Transfers Risk Management Adjustment FY2013 Pay Raise HR Prorata Rate Change Retirement Adjustment Health and Dental Premium Holidays 0.0 0.0 0.0 0.0 57.1 0.0 0.0 (26.4) 0.0 4.4 0.0 (2.0) 78.2 (1.9) 5.4 0.0 N/A N/A N/A N/A N/A N/A N/A N/A N/A Uses Total 5,655.9 5,074.8 5,128.3 0.0 Emergency Medical Services Operating Fund Ending Balance 2,516.1 2,444.8 2,320.1 2,320.1 Fund Balances and Descriptions 171 Return to Index of Funds Fund Balances and Description Table for All Non-General Funds Fund Number 2172 Utility Regulation 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 2012 FY 2013 FY 2014 FY 2015 6,541.7 13,664.1 5,817.1 12,838.9 3,150.8 13,112.7 2,548.5 13,182.7 20,205.8 18,656.0 16,263.5 15,731.2 Corporation Commission 12,734.2 13,532.7 13,182.7 13,182.7 Corporation Commission Corporation Commission 13.7 0.0 0.0 1,750.0 0.0 0.0 0.0 0.0 Corporation Commission Corporation Commission Corporation Commission Corporation Commission Corporation Commission Corporation Commission Corporation Commission 0.0 1,640.8 0.0 0.0 0.0 0.0 0.0 Sources Beginning Balance Revenues Corporation Commission Sources Total Uses Operating Expenditures/Appropriations Administrative Adjustments Expenditure/Reserve for Prior Appropriations Rent Management Adjustment Legislative Fund Transfers Risk Management Adjustment FY2013 Pay Raise HR Prorata Rate Change Retirement Adjustment Health and Dental Premium Holidays 0.0 0.0 0.0 346.3 0.0 0.0 (123.8) 27.3 0.0 2.6 474.0 (10.4) 38.7 0.0 27.3 0.0 2.6 474.0 (10.4) 38.7 0.0 Uses Total 14,388.7 15,505.2 13,714.9 13,714.9 Utility Regulation Revolving Fund Ending Balance 5,817.1 3,150.8 2,548.5 2,016.3 172 FY 2014 and FY2015 Executive Budget Return to Index of Funds Fund Balances and Description Table for All Non-General Funds Fund Number 2173 Children and 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 2012 FY 2013 FY 2014 FY 2015 172.6 172.8 272.5 175.0 241.7 175.0 209.7 N/A 345.4 447.5 416.7 209.7 Department of Economic Security 57.8 206.6 206.6 N/A Department of Economic Security Department of Economic Security Department of Economic Security Department of Economic Security 10.8 4.3 0.0 0.0 0.0 0.0 0.4 0.0 N/A N/A N/A N/A Sources Beginning Balance Revenues Department of Economic Security Sources Total Uses Operating Expenditures/Appropriations Administrative Adjustments Legislative Fund Transfers Retirement Adjustment Health and Dental Premium Holidays 0.0 0.0 0.0 (0.8) Uses Total 72.9 205.8 207.0 0.0 Children and Family Services Training Program Fund Ending Balance 272.5 241.7 209.7 209.7 Fund Balances and Descriptions 173 Return to Index of Funds Fund Balances and Description Table for All Non-General Funds Fund Number 2175 Residential Utility Consumer Office Revolving Fund A.R.S. § 40-409 This fund consists of annual residential consumer assessments against each qualifying public service corporation. The fund is used to pay for the operation of the Residential Utility Consumer Office. FY 2012 FY 2013 FY 2014 FY 2015 408.8 (0.8) 1,324.0 503.7 0.0 1,297.3 176.4 0.0 1,182.7 18.6 0.0 1,343.4 1,732.0 1,801.0 1,359.1 1,362.0 Residential Utility Consumer Office 1,054.0 1,299.9 1,299.9 1,299.9 Residential Utility Consumer Office Residential Utility Consumer Office 0.0 152.3 0.6 308.7 0.0 0.0 0.0 0.0 Residential Utility Consumer Office Residential Utility Consumer Office Residential Utility Consumer Office Residential Utility Consumer Office Residential Utility Consumer Office Residential Utility Consumer Office Residential Utility Consumer Office 0.0 22.0 0.0 0.0 0.0 0.0 0.0 4.8 0.0 (0.1) 33.7 (0.7) 2.9 0.0 7.8 0.0 (0.1) 33.7 (0.7) 2.9 0.0 Sources Beginning Balance Revenues Revenues Corporation Commission Residential Utility Consumer Office Sources Total Uses Operating Expenditures/Appropriations Administrative Adjustments Expenditure/Reserve for Prior Appropriations Rent Management Adjustment Legislative Fund Transfers Risk Management Adjustment FY2013 Pay Raise HR Prorata Rate Change Retirement Adjustment Health and Dental Premium Holidays 0.0 0.0 0.0 24.6 0.0 0.0 (9.3) Uses Total 1,228.3 1,624.5 1,340.5 1,343.5 Residential Utility Consumer Office Revolving Fund Ending Balance 503.7 176.4 18.6 18.6 174 FY 2014 and FY2015 Executive Budget Return to Index of Funds Fund Balances and Description Table for All Non-General Funds Fund Number 2176 DOA 911 Emergency Telecom Service 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 2012 FY 2013 FY 2014 FY 2015 Arizona Department of Administration 4,228.9 16,511.9 2,591.2 16,648.2 775.6 16,481.8 5.6 N/A Sources Total 20,740.8 19,239.4 17,257.4 5.6 Arizona Department of Administration 15,935.9 18,455.6 17,234.7 Arizona Department of Administration Arizona Department of Administration Arizona Department of Administration Arizona Department of Administration Arizona Department of Administration Arizona Department of Administration 2,213.7 0.0 0.0 0.0 0.0 0.0 Uses Total 18,149.6 18,463.8 17,251.8 0.0 DOA 911 Emergency Telecom Service Revolving Fund Ending Balance 2,591.2 775.6 5.6 5.6 Sources Beginning Balance Revenues Uses Non-Appropriated Expenditures Legislative Fund Transfers Risk Management Adjustment FY2013 Pay Raise HR Prorata Rate Change Retirement Adjustment Health and Dental Premium Holidays Fund Balances and Descriptions 0.0 0.0 11.0 0.0 0.0 (2.8) 0.0 1.2 15.1 (0.3) 1.1 0.0 N/A N/A N/A N/A N/A N/A N/A 175 Return to Index of Funds Fund Balances and Description Table for All Non-General Funds Fund Number 2177 Industrial Commission Admin 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 2012 FY 2013 FY 2014 FY 2015 2,673.2 19,129.4 3,960.1 20,000.0 4,156.9 20,300.0 4,419.9 21,300.0 21,802.6 23,960.1 24,456.9 25,719.9 Industrial Commission of Arizona 17,267.6 19,656.4 19,656.4 19,656.4 Industrial Commission of Arizona Industrial Commission of Arizona Industrial Commission of Arizona Industrial Commission of Arizona Industrial Commission of Arizona Industrial Commission of Arizona Industrial Commission of Arizona 51.2 523.7 0.0 0.0 0.0 0.0 0.0 Sources Beginning Balance Revenues Industrial Commission of Arizona Sources Total Uses Operating Expenditures/Appropriations Administrative Adjustments Legislative Fund Transfers Risk Management Adjustment FY2013 Pay Raise HR Prorata Rate Change Retirement Adjustment Health and Dental Premium Holidays 53.2 0.0 0.0 251.8 0.0 0.0 (158.2) 0.0 0.0 10.2 344.6 (9.6) 35.4 0.0 0.0 0.0 10.2 344.6 (9.6) 35.4 0.0 Uses Total 17,842.5 19,803.2 20,037.0 20,037.0 Industrial Commission Admin Fund Ending Balance 3,960.1 4,156.9 4,419.9 5,682.9 176 FY 2014 and FY2015 Executive Budget Return to Index of Funds 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 2012 FY 2013 FY 2014 FY 2015 Department of Environmental Quality 969.4 1,535.7 1,350.5 1,698.8 1,320.3 1,698.8 1,273.0 1,698.8 Sources Total 2,505.1 3,049.3 3,019.1 2,971.8 Department of Environmental Quality 990.6 1,718.9 1,718.9 1,718.9 Department of Environmental Quality Department of Environmental Quality Department of Environmental Quality Department of Environmental Quality Department of Environmental Quality Department of Environmental Quality 98.4 65.5 0.0 0.0 0.0 0.0 Uses Total 1,154.5 1,729.0 1,746.1 1,746.1 Hazardous Waste Management Fund Ending Balance 1,350.5 1,320.3 1,273.0 1,225.7 Sources Beginning Balance Revenues Uses Operating Expenditures/Appropriations Administrative Adjustments Legislative Fund Transfers FY2013 Pay Raise HR Prorata Rate Change Retirement Adjustment Health and Dental Premium Holidays Fund Balances and Descriptions 0.0 0.0 18.5 0.0 0.0 (8.4) 0.0 0.0 25.3 (0.6) 2.5 0.0 0.0 0.0 25.3 (0.6) 2.5 0.0 177 Return to Index of Funds Fund Balances and Description Table for All Non-General Funds Fund Number 2179 DOR Liability Setoff Fund A.R.S. § 42-1122 Revenue consists of fees charged to user agencies by the Department for processing the payment of debts, such as delinquent child support payments, from debtors' tax refunds. Funds are used to cover the Department of Revenue's costs of administering the program. FY 2012 FY 2013 FY 2014 FY 2015 390.8 1,129.9 1,137.7 1,186.4 1,238.9 1,245.7 2,086.6 1,308.0 1,520.7 2,324.1 2,484.6 3,394.6 Department of Revenue 342.5 1,080.1 390.1 390.1 Department of Revenue Department of Revenue Department of Revenue Department of Revenue Department of Revenue Department of Revenue Department of Revenue 0.0 40.5 0.0 0.0 0.0 0.0 0.0 Sources Beginning Balance Revenues Department of Revenue Sources Total Uses Operating Expenditures/Appropriations Rent Management Adjustment Legislative Fund Transfers Risk Management Adjustment FY2013 Pay Raise HR Prorata Rate Change Retirement Adjustment Health and Dental Premium Holidays 0.0 0.0 0.0 5.4 0.0 0.0 (0.3) (0.1) 0.0 0.2 7.3 (0.2) 0.7 0.0 (0.1) 0.0 0.2 7.3 (0.2) 0.7 0.0 Uses Total 383.0 1,085.2 398.0 398.0 DOR Liability Setoff Fund Ending Balance 1,137.7 1,238.9 2,086.6 2,996.6 178 FY 2014 and FY2015 Executive Budget Return to Index of Funds Fund Balances and Description Table for All Non-General Funds Fund Number 2184 Newborn Screening Program Fund A.R.S.§ 36-694 Revenues consist of fees collected for blood tests conducted on newborns and any gifts or donations. Monies are used by the Department of Health Services to support the operations of the newborn screening program. FY 2012 FY 2013 FY 2014 FY 2015 1,370.7 5,180.5 2,166.1 5,180.5 634.9 7,030.0 920.8 N/A 6,551.2 7,346.6 7,664.9 920.8 4,948.5 6,692.6 6,692.6 N/A Sources Beginning Balance Revenues Department of Health Services Sources Total Uses Operating Expenditures/Appropriations Administrative Adjustments Legislative Fund Transfers FY2013 Pay Raise HR Prorata Rate Change Retirement Adjustment Health and Dental Premium Holidays Department of Health Services Department of Health Services Department of Health Services Department of Health Services Department of Health Services Department of Health Services Department of Health Services (650.1) 86.7 0.0 0.0 0.0 0.0 0.0 0.0 35.6 0.0 0.0 (16.5) 0.0 0.0 48.7 (1.1) 3.9 0.0 N/A N/A N/A N/A N/A N/A Uses Total 4,385.1 6,711.7 6,744.1 0.0 Newborn Screening Program Fund Ending Balance 2,166.1 634.9 920.8 920.8 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 2012 FY 2013 FY 2014 FY 2015 41.4 18.5 32.5 15.0 25.7 15.0 18.9 15.0 59.9 47.5 40.7 33.9 27.4 21.8 21.8 21.8 Uses Total 27.4 21.8 21.8 21.8 General Adjudication Fund Ending Balance 32.5 25.7 18.9 12.1 Sources Beginning Balance Revenues Department of Water Resources Sources Total Uses Non-Appropriated Expenditures Department of Water Resources Fund Balances and Descriptions 179 Return to Index of Funds Fund Balances and Description Table for All Non-General Funds Fund Number 2192 Child Passenger Restraint Fund A.R.S.§ 23-769 The Child Passenger Restraint Fund is created with deposits coming from all civil penalties collected from the provisions of the referenced statute. The Fund is used to purchase child passenger safety seats, to be distributed to needy individuals. FY 2012 FY 2013 FY 2014 FY 2015 79.7 136.7 61.5 165.5 0.0 165.5 0.0 N/A 216.4 227.0 165.5 0.0 Department of Economic Security 154.9 165.5 165.5 N/A Department of Economic Security 0.0 61.5 0.0 N/A Uses Total 154.9 227.0 165.5 0.0 Child Passenger Restraint Fund Ending Balance 61.5 0.0 0.0 0.0 Sources Beginning Balance Revenues Department of Economic Security Sources Total Uses Non-Appropriated Expenditures Prior Committed or Obligated Expenditures 180 FY 2014 and FY2015 Executive Budget Return to Index of Funds 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 2012 FY 2013 FY 2014 FY 2015 8,766.5 308.6 11,888.3 300.0 6,610.9 300.0 1,320.4 N/A 9,075.1 12,188.3 6,910.9 1,320.4 0.0 545.9 0.0 545.9 N/A N/A 5,000.0 0.0 0.0 5,000.0 N/A N/A 44.5 0.1 0.0 N/A N/A N/A Sources Beginning Balance Revenues Judiciary Sources Total Uses Administrative Adjustments Non-Appropriated Expenditures Legislative Fund Transfers Transfer Due to Fund Balance Cap FY2013 Pay Raise Retirement Adjustment Health and Dental Premium Holidays Judiciary Judiciary (654.3) (2,690.7) Judiciary Judiciary 531.8 0.0 Judiciary Judiciary Judiciary 0.0 0.0 0.0 Uses Total Juvenile Delinquent Reduction Fund Ending Balance 32.5 0.0 (1.0) (2,813.2) 5,577.4 5,590.5 0.0 11,888.3 6,610.9 1,320.4 1,320.4 Fund Balances and Descriptions 181 Return to Index of Funds Fund Balances and Description Table for All Non-General Funds Fund Number 2196 Community 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 2012 FY 2013 FY 2014 FY 2015 1,007.1 40.1 47.2 40.5 83.2 40.0 118.7 40.0 1,047.2 87.7 123.2 158.7 1,000.0 4.5 4.5 4.5 Uses Total 1,000.0 4.5 4.5 4.5 Community Development Bond Fund Ending Balance 47.2 83.2 118.7 154.2 Sources Beginning Balance Revenues Commerce Authority Sources Total Uses Non-Appropriated Expenditures Fund Number 2198 Commerce Authority Victim Compensation and Assistance 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 2012 FY 2013 FY 2014 FY 2015 2,881.5 3,633.2 3,120.0 3,351.2 2,678.7 3,351.2 2,237.4 3,351.2 6,514.7 6,471.2 6,029.9 5,588.6 Arizona Criminal Justice Commission 3,087.2 3,792.5 3,792.5 3,792.5 Arizona Criminal Justice Commission 307.5 0.0 0.0 0.0 Uses Total 3,394.7 3,792.5 3,792.5 3,792.5 Victim Compensation and Assistance Fund Ending Balance 3,120.0 2,678.7 2,237.4 1,796.1 Sources Beginning Balance Revenues Arizona Criminal Justice Commission Sources Total Uses Operating Expenditures/Appropriations Legislative Fund Transfers 182 FY 2014 and FY2015 Executive Budget Return to Index of Funds Fund Balances and Description Table for All Non-General Funds Fund Number 2200 Arizona Department of Housing Program Fund A.R.S. § 35-142E The Housing Program Fund receives most of its revenues from Section 8 Project-Based Contract Fees and LIHTC-related Fees. This fund is used to pay the costs of administering the programs from which the deposits are received and for other departmental programs. FY 2012 FY 2013 FY 2014 FY 2015 2,854.8 142.6 4,381.0 (102.4) 5,938.2 0.0 6,480.2 0.0 6,785.9 6,054.4 5,284.8 6,144.6 9,783.3 10,333.0 11,223.0 12,624.8 Arizona Department of Housing 3,129.1 4,332.4 4,600.7 4,574.6 Arizona Department of Housing Arizona Department of Housing Arizona Department of Housing Arizona Department of Housing Arizona Department of Housing Arizona Department of Housing Arizona Department of Housing 0.0 2,273.2 0.0 0.0 0.0 0.0 0.0 Sources Beginning Balance Revenues Department of Emergency and Military Affairs Arizona Department of Housing Revenues Sources Total Uses Non-Appropriated Expenditures Rent Management Adjustment Legislative Fund Transfers Risk Management Adjustment FY2013 Pay Raise HR Prorata Rate Change Retirement Adjustment Health and Dental Premium Holidays 0.0 0.0 0.0 89.3 0.0 0.0 (26.9) 14.2 0.0 (1.0) 122.2 (2.8) 9.4 0.0 23.1 0.0 (1.0) 122.2 (2.8) 9.4 0.0 Uses Total 5,402.3 4,394.8 4,742.7 4,725.5 Federal Cooperative Agreement Income Fund Ending Balance 4,381.0 5,938.2 6,480.2 7,899.3 Fund Number 2201 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 2012 FY 2013 FY 2014 FY 2015 24.4 147.3 25.8 155.6 41.9 155.6 58.0 155.6 171.7 181.4 197.5 213.6 145.9 139.5 139.5 139.5 Uses Total 145.9 139.5 139.5 139.5 Grain Council Fund Ending Balance 25.8 41.9 58.0 74.1 Sources Beginning Balance Revenues Arizona Department of Agriculture Sources Total Uses Non-Appropriated Expenditures Arizona Department of Agriculture Fund Balances and Descriptions 183 Return to Index of Funds Fund Balances and Description Table for All Non-General Funds Fund Number 2202 State Parks Revenue 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 2012 FY 2013 FY 2014 FY 2015 6,201.5 10,759.7 6,170.8 12,075.6 5,635.0 12,075.6 2,899.8 12,075.6 16,961.2 18,246.4 17,710.6 14,975.4 State Parks Board 8,652.9 12,559.5 14,559.5 14,559.5 State Parks Board State Parks Board State Parks Board State Parks Board State Parks Board State Parks Board State Parks Board State Parks Board 11.2 0.0 2,126.3 0.0 0.0 0.0 0.0 0.0 Sources Beginning Balance Revenues State Parks Board Sources Total Uses Operating Expenditures/Appropriations Administrative Adjustments Rent Management Adjustment Legislative Fund Transfers Risk Management Adjustment FY2013 Pay Raise HR Prorata Rate Change Retirement Adjustment Health and Dental Premium Holidays 0.0 0.0 0.0 0.0 133.0 0.0 0.0 (81.1) 0.0 8.3 0.0 (4.4) 182.0 (5.9) 71.4 0.0 0.0 10.6 0.0 (4.5) 182.0 (5.9) 71.4 0.0 Uses Total 10,790.4 12,611.4 14,810.9 14,813.1 State Parks Revenue Fund Ending Balance 6,170.8 5,635.0 2,899.8 162.2 Note: In FY 2013, the State Parks Enhancement Fund, Reservation Surcharge Fund, and Publications Fund were consolidated into the State Parks Revenue Fund. Actuals depicted for FY 2012 are for the State Parks Enhancement Fund. Projections for FY 2013, FY 2014, and FY 2015 are for the State Parks Revenue Fund. Both funds share the same fund number, 2202. 184 FY 2014 and FY2015 Executive Budget Return to Index of Funds Fund Balances and Description Table for All Non-General Funds Fund Number 2203 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 Department's facilities. FY 2012 FY 2013 FY 2014 FY 2015 63.7 2,504.2 241.3 3,388.8 745.1 1,503.8 1,248.9 1,503.8 2,567.8 3,630.1 2,248.9 2,752.7 Arizona Game & Fish Department 1,000.0 1,000.0 1,000.0 1,000.0 Arizona Game & Fish Department 1,326.5 0.0 0.0 0.0 Arizona Game & Fish Department 0.0 1,885.0 0.0 0.0 Uses Total 2,326.5 2,885.0 1,000.0 1,000.0 Capital Improvement Fund Ending Balance 241.3 745.1 1,248.9 1,752.7 Sources Beginning Balance Revenues Arizona Game & Fish Department Sources Total Uses Operating Expenditures/Appropriations Capital Expenditures/Appropriations Expenditure/Reserve for Prior Appropriations 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 2012 FY 2013 FY 2014 FY 2015 704.9 499.3 779.0 507.4 732.0 507.4 685.0 N/A 1,204.2 1,286.4 1,239.4 685.0 425.2 554.4 554.4 Uses Total 425.2 554.4 554.4 0.0 DOC - Alcohol Abuse Treatment Fund Ending Balance 779.0 732.0 685.0 685.0 Sources Beginning Balance Revenues Department of Corrections Sources Total Uses Operating Expenditures/Appropriations Department of Corrections Fund Balances and Descriptions N/A 185 Return to Index of Funds 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 2012 FY 2013 FY 2014 FY 2015 1.5 0.0 0.0 0.0 1.5 0.0 0.0 0.0 1.5 0.0 0.0 0.0 Uses Total 1.5 0.0 0.0 0.0 Breeders Award Fund Ending Balance 0.0 0.0 0.0 0.0 Sources Beginning Balance Sources Total Uses Non-Appropriated Expenditures Fund Number 2207 Arizona Department of Racing County Fairs 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 2012 FY 2013 FY 2014 FY 2015 56.3 0.0 0.0 0.0 56.3 0.0 0.0 0.0 56.3 0.0 0.0 0.0 Uses Total 56.3 0.0 0.0 0.0 County Fairs Racing Betterment Fund Ending Balance 0.0 0.0 0.0 0.0 Sources Beginning Balance Sources Total Uses Non-Appropriated Expenditures Arizona Department of Racing 186 FY 2014 and FY2015 Executive Budget Return to Index of Funds 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 2012 FY 2013 FY 2014 FY 2015 200.0 80.2 265.7 82.2 304.5 85.2 309.7 85.2 280.1 347.9 389.7 394.9 14.4 43.4 80.0 80.0 Uses Total 14.4 43.4 80.0 80.0 Waterfowl Conservation Fund Ending Balance 265.7 304.5 309.7 314.9 Sources Beginning Balance Revenues Arizona Game & Fish Department Sources Total Uses Operating Expenditures/Appropriations Fund Number 2211 Arizona Game & Fish Department Building and 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 2012 FY 2013 FY 2014 FY 2015 1.6 (1.6) 0.0 0.0 0.0 0.0 0.0 0.0 Sources Total 0.0 0.0 0.0 0.0 Uses Total 0.0 0.0 0.0 0.0 Building and Fire Safety Fund Ending Balance 0.0 0.0 0.0 0.0 Sources Beginning Balance Revenues Department of Fire, Building and Life Safety Uses Fund Balances and Descriptions 187 Return to Index of Funds Fund Balances and Description Table for All Non-General Funds Fund Number 2212 ISA 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 2012 FY 2013 FY 2014 FY 2015 147.3 62.0 174.8 12.0 124.9 12.0 74.9 12.0 209.3 186.8 136.9 86.9 State Land Department 34.5 62.0 62.0 62.0 State Land Department State Land Department 0.0 0.0 0.0 (0.1) 0.0 0.0 0.0 0.0 Sources Beginning Balance Revenues State Land Department Sources Total Uses Non-Appropriated Expenditures Retirement Adjustment Health and Dental Premium Holidays Fund Number 2213 Uses Total 34.5 61.9 62.0 62.0 ISA Fund Ending Balance 174.8 124.9 74.9 24.9 Augmentation and Conservation Assistance 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 2012 FY 2013 FY 2014 FY 2015 519.0 836.1 1,169.4 804.0 1,098.4 804.0 1,027.4 804.0 1,355.1 1,973.4 1,902.4 1,831.4 Department of Water Resources 125.7 875.0 875.0 875.0 Department of Water Resources 60.0 0.0 0.0 0.0 Uses Total 185.7 875.0 875.0 875.0 Augmentation and Conservation Assistance Fund Ending Balance 1,169.4 1,098.4 1,027.4 956.4 Sources Beginning Balance Revenues Department of Water Resources Sources Total Uses Non-Appropriated Expenditures Legislative Fund Transfers 188 FY 2014 and FY2015 Executive Budget Return to Index of Funds 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 2012 FY 2013 FY 2014 FY 2015 10.4 217.6 82.4 245.0 45.5 245.0 7.7 N/A 228.0 327.4 290.5 7.7 Department of Economic Security 49.5 282.1 282.1 N/A Department of Economic Security Department of Economic Security Department of Economic Security Department of Economic Security 0.1 96.0 0.0 0.0 0.0 0.0 0.7 0.0 N/A N/A N/A N/A Sources Beginning Balance Revenues Department of Economic Security Sources Total Uses Operating Expenditures/Appropriations Administrative Adjustments Legislative Fund Transfers Retirement Adjustment Health and Dental Premium Holidays 0.0 0.0 0.0 (0.2) Uses Total 145.6 281.9 282.8 0.0 Public Assistance Collections Fund Ending Balance 82.4 45.5 7.7 7.7 Note: FY 2013 and FY 2014 expenditure/appropriation amounts have been adjusted to reflect actual levels of expected expenditures. Fund Number 2218 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 2012 FY 2013 FY 2014 FY 2015 520.7 386.8 711.8 200.0 661.9 400.0 811.9 200.0 907.5 911.8 1,061.9 1,011.9 Department of Water Resources 195.7 250.0 250.0 250.0 Department of Water Resources 0.0 0.0 0.0 Sources Beginning Balance Revenues Department of Water Resources Sources Total Uses Non-Appropriated Expenditures Health and Dental Premium Holidays (0.1) Uses Total 195.7 249.9 250.0 250.0 Dam Repair Fund Ending Balance 711.8 661.9 811.9 761.9 Fund Balances and Descriptions 189 Return to Index of Funds 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 2012 FY 2013 FY 2014 FY 2015 Department of Environmental Quality 7,145.9 12,068.2 8,243.5 10,312.9 5,959.8 12,716.7 6,012.1 15,383.3 Sources Total 19,214.1 18,556.4 18,676.5 21,395.4 Department of Environmental Quality 10,434.3 12,552.0 12,552.0 12,552.0 Department of Environmental Quality Department of Environmental Quality Department of Environmental Quality Department of Environmental Quality Department of Environmental Quality 536.3 0.0 0.0 0.0 0.0 Uses Total 10,970.6 12,596.6 12,664.4 12,664.4 Water Quality Assurance Revolving Fund Ending Balance 8,243.5 5,959.8 6,012.1 8,731.0 Sources Beginning Balance Revenues Uses Non-Appropriated Expenditures Legislative Fund Transfers FY2013 Pay Raise HR Prorata Rate Change Retirement Adjustment Health and Dental Premium Holidays 0.0 77.0 0.0 0.0 (32.4) 0.0 105.4 (2.2) 9.2 0.0 0.0 105.4 (2.2) 9.2 0.0 Note: If revenues to this fund continue to be low, the agency will adjust expenditures in FY 2014 and FY 2015 to ensure no deficit balances occur. 190 FY 2014 and FY2015 Executive Budget Return to Index of Funds Fund Balances and Description Table for All Non-General Funds Fund Number 2222 Real Estate Fund TBD The Executive recommends that the Real Estate Fund be created in FY 2014 to supplant ADRE's General Fund appropriation.. Revenues will come from 90% of the fees collected by the agency, and expenditures will be used on agency operations. FY 2012 FY 2013 FY 2014 FY 2015 0.0 0.0 0.0 0.0 0.0 2,745.0 525.2 3,118.1 2,745.0 3,643.3 2,181.8 2,902.2 Sources Beginning Balance Revenues Department of Real Estate Department of Real Estate Sources Total Uses Operating Expenditures/Appropriations Rent Management Adjustment Risk Management Adjustment FY2013 Pay Raise Retirement Adjustment Fund Number 2223 Department of Real Estate 0.0 0.0 Department of Real Estate Department of Real Estate Department of Real Estate Department of Real Estate 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 Uses Total 0.0 0.0 2,219.8 2,940.2 Real Estate Fund Ending Balance 0.0 0.0 525.2 703.2 (11.4) (26.4) 69.4 6.4 (11.4) (26.4) 69.4 6.4 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 2012 FY 2013 FY 2014 FY 2015 25,160.2 1,644,658.6 28,284.4 1,400,715.4 28,284.4 1,512,088.1 28,450.3 N/A 0.0 1,379.6 1,379.6 Sources Total 1,669,818.8 1,430,379.4 1,541,752.1 0.0 1,379.6 0.0 N/A 19,195.8 0.0 0.0 N/A 1,622,338.6 1,400,715.4 1,513,301.8 N/A Uses Total 1,641,534.4 1,402,095.0 1,513,301.8 0.0 28,284.4 28,450.3 28,450.3 Sources Beginning Balance Revenues Arizona Health Care Cost Containment System Department of Health Services Revenues N/A 28,450.3 Uses Operating Expenditures/Appropriations Administrative Adjustments Non-Appropriated Expenditures Department of Health Services Arizona Health Care Cost Containment System Arizona Health Care Cost Containment System Long Term Care System Fund Ending Balance 28,284.4 Fund Balances and Descriptions 191 Return to Index of Funds Fund Balances and Description Table for All Non-General Funds Fund Number 2224 Department 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 2012 FY 2013 FY 2014 FY 2015 29,795.5 658,458.3 65,589.2 670,344.4 50,855.6 697,420.1 1,652.6 N/A 688,253.8 735,933.6 748,275.7 1,652.6 Department of Economic Security 30,522.2 75,075.3 73,469.3 N/A Department of Economic Security Department of Economic Security 44,506.9 517,635.2 (24,722.4) 635,551.4 0.0 673,021.6 N/A N/A Department of Economic Security Department of Economic Security Department of Economic Security Department of Economic Security 0.0 30,000.3 0.0 0.0 0.0 0.0 0.0 (826.3) Sources Beginning Balance Revenues Department of Economic Security Sources Total Uses Operating Expenditures/Appropriations Administrative Adjustments Non-Appropriated Expenditures Rent Management Adjustment Legislative Fund Transfers Retirement Adjustment Health and Dental Premium Holidays (11.2) 0.0 143.4 0.0 N/A N/A N/A N/A Uses Total 622,664.6 685,078.0 746,623.1 0.0 Department Long-Term Care System Fund Ending Balance 65,589.2 50,855.6 1,652.6 1,652.6 Note: 192 FY 2014 and FY2015 Executive Budget Return to Index of Funds 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 2012 FY 2013 FY 2014 FY 2015 Department of Environmental Quality 3,324.2 8,096.8 5,698.4 7,965.5 6,032.4 7,965.5 6,145.9 7,965.5 Sources Total 11,421.0 13,663.9 13,997.9 14,111.4 Arizona Department of Administration 621.8 714.1 927.1 N/A 51.2 72.8 72.8 N/A Department of Weights and Measures 1,297.8 1,419.1 1,440.0 1,419.1 Department of Environmental Quality 2,817.6 5,379.1 5,379.1 5,379.1 Arizona Department of Administration Arizona Department of Administration 56.4 0.0 0.0 0.0 0.0 0.0 N/A N/A Arizona Department of Administration 0.0 53.7 0.0 N/A Arizona Department of Administration Department of Transportation Department of Weights and Measures Department of Environmental Quality Department of Weights and Measures Department of Transportation Department of Weights and Measures Department of Transportation Department of Environmental Quality Department of Weights and Measures Department of Transportation Department of Environmental Quality Department of Weights and Measures Department of Transportation 136.0 1.1 121.2 619.5 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 1.3 18.7 0.0 0.0 0.0 0.0 0.0 0.0 (0.6) 0.0 0.0 0.0 0.0 (0.1) 1.8 25.6 0.0 (1.1) (0.5) 0.2 4.5 2.6 0.0 N/A N/A 0.0 0.0 (0.1) N/A 25.6 N/A (1.1) (0.5) N/A 4.5 2.6 N/A Department of Environmental Quality 0.0 (15.3) 0.0 0.0 Department of Weights and Measures 0.0 (11.4) 0.0 0.0 Uses Total 5,722.6 7,852.0 6,829.2 Sources Beginning Balance Revenues Uses Operating Expenditures/Appropriations Operating Expenditures/Appropriations Operating Expenditures/Appropriations Operating Expenditures/Appropriations Administrative Adjustments Expenditure/Reserve for Prior Appropriations Prior Committed or Obligated Expenditures Legislative Fund Transfers Legislative Fund Transfers Legislative Fund Transfers Legislative Fund Transfers Risk Management Adjustment FY2013 Pay Raise FY2013 Pay Raise HR Prorata Rate Change HR Prorata Rate Change HR Prorata Rate Change Retirement Adjustment Retirement Adjustment Retirement Adjustment Health and Dental Premium Holidays Health and Dental Premium Holidays Health and Dental Premium Holidays Department of Transportation Fund Balances and Descriptions 7,631.5 193 Return to Index of Funds Fund Balances and Description Table for All Non-General Funds Air Quality Fund Ending Balance Fund Number 2227 5,698.4 6,032.4 6,145.9 7,282.2 Substance Abuse Services 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 2012 FY 2013 FY 2014 FY 2015 1,979.5 2,820.3 1,749.8 2,763.9 2,263.7 2,708.6 2,722.3 N/A 4,799.8 4,513.7 4,972.3 2,722.3 Department of Health Services 2,250.0 2,250.0 2,250.0 N/A Department of Health Services 800.0 0.0 0.0 N/A Uses Total 3,050.0 2,250.0 2,250.0 0.0 Substance Abuse Services Fund Ending Balance 1,749.8 2,263.7 2,722.3 2,722.3 Sources Beginning Balance Revenues Department of Health Services Sources Total Uses Operating Expenditures/Appropriations Legislative Fund Transfers Fund Number 2228 Victim Witness Assistance Fund A.R.S. § 35-142 Revenues from grants are used to compensate and assist victims of crime. FY 2012 FY 2013 FY 2014 FY 2015 1.8 45.5 1.8 47.4 0.8 47.4 0.8 47.4 47.3 49.2 48.2 48.2 43.4 47.4 46.0 46.0 2.1 0.0 0.0 0.0 0.0 1.4 1.9 1.9 0.0 0.0 (0.5) (0.5) 0.0 (0.4) 0.0 0.0 Sources Beginning Balance Revenues Attorney General - Department of Law Sources Total Uses Non-Appropriated Expenditures Legislative Fund Transfers FY2013 Pay Raise Retirement Adjustment Health and Dental Premium Holidays Attorney General - Department of Law Attorney General - Department of Law Attorney General - Department of Law Attorney General - Department of Law Attorney General - Department of Law Uses Total 45.5 48.4 47.4 47.4 Victim Witness Assistance Fund Ending Balance 1.8 0.8 0.8 0.8 194 FY 2014 and FY2015 Executive Budget Return to Index of Funds Fund Balances and Description Table for All Non-General Funds Fund Number 2232 Cooperative Forestry 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 2012 FY 2013 FY 2014 FY 2015 2,937.5 6,625.7 2,881.1 4,445.7 1,932.0 4,080.1 598.2 4,100.0 9,563.2 7,326.8 6,012.1 4,698.2 State Forester 6,682.1 5,362.5 5,362.5 4,639.6 State Forester State Forester State Forester State Forester 0.0 0.0 0.0 0.0 Sources Beginning Balance Revenues State Forester Sources Total Uses Non-Appropriated Expenditures FY2013 Pay Raise HR Prorata Rate Change Retirement Adjustment Health and Dental Premium Holidays 35.9 0.0 0.0 (3.6) 49.1 (1.2) 3.5 0.0 49.1 (1.2) 3.5 0.0 Uses Total 6,682.1 5,394.8 5,413.9 4,691.0 Cooperative Forestry Fund Ending Balance 2,881.1 1,932.0 598.2 7.2 Fund Balances and Descriptions 195 Return to Index of Funds 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 state's unclaimed property revenues, as well as interest income and, occasionally, prior year reimbursements from the federal government. 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 2012 FY 2013 FY 2014 FY 2015 20,911.5 4,276.8 18,902.8 3,142.1 11,421.7 3,055.9 2,563.5 3,026.6 25,188.3 22,044.9 14,477.6 5,590.1 Arizona Department of Housing 905.8 304.6 304.6 304.6 Arizona Department of Housing 5,373.5 10,322.3 11,599.1 2,186.3 Arizona Department of Housing Arizona Department of Housing Arizona Department of Housing Arizona Department of Housing Arizona Department of Housing Arizona Department of Housing Arizona Department of Housing 0.0 6.2 0.0 0.0 0.0 0.0 0.0 Sources Beginning Balance Revenues Arizona Department of Housing Sources Total Uses Operating Expenditures/Appropriations Non-Appropriated Expenditures Rent Management Adjustment Legislative Fund Transfers Risk Management Adjustment FY2013 Pay Raise HR Prorata Rate Change Retirement Adjustment Health and Dental Premium Holidays 0.0 0.0 0.0 6.6 0.0 0.0 (10.3) 1.0 0.0 (0.1) 9.0 (0.2) 0.7 0.0 1.6 0.0 (0.1) 9.0 (0.2) 0.7 0.0 Uses Total 6,285.5 10,623.2 11,914.1 2,502.0 Housing Trust Fund Ending Balance 18,902.8 11,421.7 2,563.5 3,088.1 196 FY 2014 and FY2015 Executive Budget Return to Index of Funds Fund Balances and Description Table for All Non-General Funds Fund Number 2236 Tourism Fund A.R.S. § 41-2306 Revenues are from a portion of hotel taxes, amusement taxes, restaurant taxes, car rental surcharges, and contributions paid to the State by Indian Tribes who have tribal-state gaming compacts and are used to support the statewide promotion of the tourism industry. FY 2012 FY 2013 FY 2014 FY 2015 7,261.7 12,431.9 7,990.2 12,869.9 7,990.2 13,507.4 8,627.7 14,176.4 19,693.6 20,860.1 21,497.6 22,804.1 11,697.4 12,869.9 12,869.9 12,869.9 0.0 0.0 0.0 0.0 0.0 0.0 Sources Beginning Balance Revenues Arizona Office of Tourism Sources Total Uses Non-Appropriated Expenditures Legislative Fund Transfers Transfer Due to Fund Balance Cap Arizona Office of Tourism Arizona Office of Tourism Arizona Office of Tourism 6.4 (0.4) Uses Total 11,703.4 12,869.9 12,869.9 12,869.9 Tourism Fund Ending Balance 7,990.2 7,990.2 8,627.7 9,934.2 Fund Balances and Descriptions 197 Return to Index of Funds 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 2012 FY 2013 FY 2014 FY 2015 7,020.5 681.6 7,257.4 628.0 7,422.2 628.0 7,586.9 628.0 7,702.1 7,885.4 8,050.2 8,214.9 444.7 461.4 461.4 461.4 0.0 0.0 (1.1) (0.4) 0.0 0.0 (0.2) (0.2) 0.0 1.8 2.5 2.5 0.0 0.0 (0.1) (0.1) 0.0 0.0 0.7 0.7 Uses Total 444.7 463.2 463.3 463.9 Mobile Home Relocation Fund Ending Balance 7,257.4 7,422.2 7,586.9 7,751.0 Sources Beginning Balance Revenues Department of Fire, Building and Life Safety Sources Total Uses Non-Appropriated Department of Fire, Building and Life Expenditures Safety Rent Management Adjustment Department of Fire, Building and Life Safety Risk Management Adjustment Department of Fire, Building and Life Safety FY2013 Pay Raise Department of Fire, Building and Life Safety HR Prorata Rate Change Department of Fire, Building and Life Safety Retirement Adjustment Department of Fire, Building and Life Safety Fund Number 2238 Collegiate Special Plate Fund A.R.S. § 15-1641 Funds consist of a $17 collegiate plate annual donation from the sale of collegiate license plates. FY 2012 FY 2013 FY 2014 FY 2015 546.4 277.7 752.8 0.0 752.8 0.0 752.8 N/A 824.1 752.8 752.8 752.8 71.3 0.0 0.0 Uses Total 71.3 0.0 0.0 0.0 Collegiate Special Plate Fund Ending Balance 752.8 752.8 752.8 752.8 Sources Beginning Balance Revenues University of Arizona - Main Campus Sources Total Uses Expenditure/Reserve for Prior Appropriations University of Arizona - Main Campus 198 N/A FY 2014 and FY2015 Executive Budget Return to Index of Funds Fund Balances and Description Table for All Non-General Funds Fund Number 2239 Collegiate Special Plate Fund A.R.S. § 15-1641 Funds consist of a $17 collegiate plate annual donation from the sale of collegiate license plates. FY 2012 FY 2013 FY 2014 FY 2015 0.0 253.0 0.0 0.0 0.0 0.0 0.0 N/A 253.0 0.0 0.0 0.0 253.0 0.0 0.0 Uses Total 253.0 0.0 0.0 0.0 Collegiate Special Plate Fund Ending Balance 0.0 0.0 0.0 0.0 Sources Beginning Balance Revenues ASU - Tempe Sources Total Uses Expenditure/Reserve for Prior Appropriations Fund Number 2240 ASU - Tempe N/A Collegiate Special Plate Fund A.R.S. § 35-142 Funds consist of a $17 collegiate plate annual donation from the sale of collegiate license plates. FY 2012 FY 2013 FY 2014 FY 2015 3.8 39.7 3.2 0.0 3.2 0.0 3.2 N/A 43.5 3.2 3.2 3.2 40.3 0.0 0.0 Uses Total 40.3 0.0 0.0 0.0 Collegiate Special Plate Fund Ending Balance 3.2 3.2 3.2 3.2 Sources Beginning Balance Revenues Northern Arizona University Sources Total Uses Expenditure/Reserve for Prior Appropriations Northern Arizona University Fund Balances and Descriptions N/A 199 Return to Index of Funds Fund Balances and Description Table for All Non-General Funds Fund Number 2242 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 2012 FY 2013 FY 2014 FY 2015 1,900.7 2,492.5 2,013.1 1,900.0 2,045.3 1,900.0 2,072.3 1,900.0 4,393.2 3,913.1 3,945.3 3,972.3 Auditor General 2,380.1 1,867.8 1,867.8 1,867.8 Auditor General 0.0 0.0 5.2 5.2 Uses Total 2,380.1 1,867.8 1,873.0 1,873.0 Audit Services Fund Ending Balance 2,013.1 2,045.3 2,072.3 2,099.3 Sources Beginning Balance Revenues Auditor General Sources Total Uses Non-Appropriated Expenditures Retirement Adjustment 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 Arizona Commerce Authority and approved by the State Transportation Board. FY 2012 FY 2013 FY 2014 FY 2015 989.9 1,011.4 1,683.3 1,011.5 2,419.8 1,011.5 3,156.3 N/A 2,001.3 2,694.8 3,431.3 3,156.3 Department of Transportation 218.0 275.0 275.0 N/A Department of Transportation 100.0 0.0 0.0 N/A Uses Total 318.0 275.0 275.0 0.0 Economic Strength Project Fund Ending Balance 1,683.3 2,419.8 3,156.3 3,156.3 Sources Beginning Balance Revenues Department of Transportation Sources Total Uses Non-Appropriated Expenditures Legislative Fund Transfers 200 FY 2014 and FY2015 Executive Budget Return to Index of Funds Fund Balances and Description Table for All Non-General Funds Fund Number 2245 Commerce and 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 2012 FY 2013 FY 2014 FY 2015 80.7 (80.7) 0.0 0.0 0.0 0.0 0.0 0.0 Sources Total 0.0 0.0 0.0 0.0 Uses Total 0.0 0.0 0.0 0.0 Commerce and Economic Development Fund Ending Balance 0.0 0.0 0.0 0.0 Sources Beginning Balance Revenues Corporation Commission Uses 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 2012 FY 2013 FY 2014 FY 2015 6,565.4 17,925.0 7,321.3 17,640.9 5,633.3 17,884.5 4,057.2 N/A 24,490.4 24,962.2 23,517.8 4,057.2 17,120.0 18,821.5 18,821.5 N/A (98.3) 400.0 0.0 0.0 0.0 400.0 N/A N/A N/A 0.0 235.6 0.0 (29.9) (86.1) 322.4 2.8 0.0 N/A N/A N/A N/A Sources Beginning Balance Revenues Judiciary Sources Total Uses Operating Expenditures/Appropriations Administrative Adjustments Legislative Fund Transfers Transfer Due to Fund Balance Cap Risk Management Adjustment FY2013 Pay Raise Retirement Adjustment Health and Dental Premium Holidays Judiciary Judiciary Judiciary Judiciary (189.5) 238.6 0.0 Judiciary Judiciary Judiciary Judiciary 0.0 0.0 0.0 0.0 Uses Total 17,169.1 19,328.9 19,460.6 0.0 Judicial Collection - Enhancement Fund Ending Balance 7,321.3 5,633.3 4,057.2 4,057.2 Fund Balances and Descriptions 201 Return to Index of Funds Fund Balances and Description Table for All Non-General Funds 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 2012 FY 2013 FY 2014 FY 2015 1,650.6 3,354.6 1,299.6 3,354.6 575.8 3,354.6 (272.4) N/A 5,005.2 4,654.2 3,930.4 (272.4) 3,551.2 4,123.8 4,123.8 N/A 0.0 0.0 76.9 2.1 0.0 N/A N/A N/A N/A N/A Sources Beginning Balance Revenues Judiciary Sources Total Uses Operating Expenditures/Appropriations Administrative Adjustments Legislative Fund Transfers FY2013 Pay Raise Retirement Adjustment Health and Dental Premium Holidays Judiciary Judiciary Judiciary Judiciary Judiciary Judiciary (0.5) 154.9 0.0 0.0 0.0 (80.8) 0.0 56.2 0.0 (20.8) Uses Total 3,705.6 4,078.4 Defensive Driving Fund Ending Balance 1,299.6 575.8 4,202.8 (272.4) 0.0 (272.4) Note: Revenue may be less than the appropriation each year. Spending will be limited to the amount of revenue actually generated, if less than the amount appropriated. 202 FY 2014 and FY2015 Executive Budget Return to Index of Funds 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 2012 FY 2013 FY 2014 FY 2015 542.6 1,597.1 226.9 2,747.9 1,537.0 1,642.3 200.0 2,734.6 118.4 1,652.3 200.0 2,742.0 99.1 1,652.3 200.0 2,742.0 5,114.5 6,113.9 4,712.7 4,693.4 1,498.9 1,570.4 1,570.4 1,570.4 280.4 280.0 280.0 280.0 1,654.6 4,136.6 2,700.1 2,700.1 Sources Beginning Balance Revenues Revenues Revenues Arizona Game & Fish Department State Land Department State Parks Board Sources Total Uses Non-Appropriated Expenditures Non-Appropriated Expenditures Non-Appropriated Expenditures Rent Management Adjustment Legislative Fund Transfers Legislative Fund Transfers Risk Management Adjustment FY2013 Pay Raise FY2013 Pay Raise HR Prorata Rate Change HR Prorata Rate Change Retirement Adjustment Retirement Adjustment Health and Dental Premium Holidays Health and Dental Premium Holidays Arizona Game & Fish Department State Land Department State Parks Board State Parks Board Arizona Game & Fish Department State Parks Board State Parks Board Arizona Game & Fish Department State Parks Board Arizona Game & Fish Department State Parks Board Arizona Game & Fish Department State Parks Board Arizona Game & Fish Department State Parks Board 0.0 6.4 137.2 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 2.1 25.9 0.0 0.0 0.0 0.0 (10.8) 1.0 0.0 0.0 (0.3) 2.8 35.4 (0.8) (0.8) 19.0 6.7 0.0 1.0 0.0 0.0 (0.3) 2.8 35.4 (0.8) (0.8) 19.0 6.7 0.0 0.0 (8.7) 0.0 0.0 Uses Total 3,577.5 5,995.5 4,613.5 4,613.5 Off-highway Vehicle Recreation Fund Ending Balance 1,537.0 118.4 99.1 79.9 Fund Balances and Descriptions 203 Return to Index of Funds 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 2012 FY 2013 FY 2014 FY 2015 97,971.7 91,010.0 89,862.0 100,034.0 92,318.0 100,034.0 94,425.2 100,034.0 0.0 0.0 0.0 Sources Beginning Balance Revenues Water Infrastructure Finance Authority Department of Environmental Quality Revenues (225.4) Sources Total 188,756.3 189,896.0 192,352.0 194,459.2 Department of Environmental Quality Water Infrastructure Finance Authority Water Infrastructure Finance Authority Water Infrastructure Finance Authority Water Infrastructure Finance Authority Water Infrastructure Finance Authority Water Infrastructure Finance Authority 15.5 98,878.8 0.0 97,577.8 0.0 97,939.0 0.0 97,939.0 0.0 0.0 (26.5) (26.5) 0.0 11.4 15.6 15.6 0.0 0.0 (1.3) (1.3) 0.0 0.0 0.0 0.0 0.0 (11.2) 0.0 0.0 Uses Total 98,894.3 97,578.0 97,926.8 97,926.8 Clean Water Revolving Fund Ending Balance 89,862.0 92,318.0 94,425.2 96,532.4 Uses Administrative Adjustments Non-Appropriated Expenditures Rent Management Adjustment FY2013 Pay Raise HR Prorata Rate Change Retirement Adjustment Health and Dental Premium Holidays 204 FY 2014 and FY2015 Executive Budget Return to Index of Funds Fund Balances and Description Table for All Non-General Funds Fund Number 2256 Behavioral Health Examiners Fund A.R.S. § 32-3254 Revenues are from the fees, fines, and other revenue collected by the Board, and are used to certify and regulate behavioral health professionals in the fields of social work, counseling, marriage and family therapy, and substance abuse counseling. FY 2012 FY 2013 FY 2014 FY 2015 Board of Behavioral Health Examiners 1,129.4 1,571.3 1,213.2 1,406.7 994.3 1,628.2 922.4 1,452.4 Sources Total 2,700.7 2,619.9 2,622.5 2,374.8 Board of Behavioral Health Examiners 1,462.7 1,611.1 1,658.5 1,632.8 Board of Behavioral Health Examiners Board of Behavioral Health Examiners Board of Behavioral Health Examiners Board of Behavioral Health Examiners Board of Behavioral Health Examiners Board of Behavioral Health Examiners Board of Behavioral Health Examiners 3.1 21.7 0.0 0.0 0.0 0.0 0.0 Uses Total 1,487.5 1,625.6 1,700.1 1,674.4 Behavioral Health Examiners Fund Ending Balance 1,213.2 994.3 922.4 700.4 Sources Beginning Balance Revenues Uses Operating Expenditures/Appropriations Administrative Adjustments Legislative Fund Transfers Risk Management Adjustment FY2013 Pay Raise HR Prorata Rate Change Retirement Adjustment Health and Dental Premium Holidays Fund Number 2259 0.0 0.0 0.0 29.2 0.0 0.0 (14.7) 0.0 0.0 (0.3) 40.0 (0.8) 2.7 0.0 0.0 0.0 (0.3) 40.0 (0.8) 2.7 0.0 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 2012 FY 2013 FY 2014 FY 2015 15.8 107.5 41.7 100.0 41.7 100.0 41.7 100.0 123.3 141.7 141.7 141.7 81.6 100.0 100.0 100.0 Uses Total 81.6 100.0 100.0 100.0 AZ Iceberg Lettuce Research Fund Ending Balance 41.7 41.7 41.7 41.7 Sources Beginning Balance Revenues Arizona Department of Agriculture Sources Total Uses Non-Appropriated Expenditures Arizona Department of Agriculture Fund Balances and Descriptions 205 Return to Index of Funds Fund Balances and Description Table for All Non-General Funds Fund Number 2260 Citrus, Fruit, and 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 2012 FY 2013 FY 2014 FY 2015 98.5 294.2 80.6 281.7 26.1 318.1 5.6 318.1 392.7 362.3 344.2 323.7 Arizona Department of Agriculture 308.8 0.0 0.0 0.0 Arizona Department of Agriculture Arizona Department of Agriculture 0.6 0.0 0.0 332.2 0.0 328.4 0.0 307.9 Arizona Department of Agriculture Arizona Department of Agriculture Arizona Department of Agriculture Arizona Department of Agriculture Arizona Department of Agriculture Arizona Department of Agriculture Arizona Department of Agriculture 0.0 2.7 0.0 0.0 0.0 0.0 0.0 Sources Beginning Balance Revenues Arizona Department of Agriculture Sources Total Uses Operating Expenditures/Appropriations Administrative Adjustments Non-Appropriated Expenditures Rent Management Adjustment Legislative Fund Transfers Risk Management Adjustment FY2013 Pay Raise HR Prorata Rate Change Retirement Adjustment Health and Dental Premium Holidays 0.0 0.0 0.0 6.8 0.0 0.0 (2.8) 0.9 0.0 (0.3) 9.2 (0.2) 0.7 0.0 0.9 0.0 (0.3) 9.2 (0.2) 0.7 0.0 Uses Total 312.1 336.2 338.6 318.1 Citrus, Fruit, and Vegetable Revolving Fund Ending Balance 80.6 26.1 5.6 5.6 206 FY 2014 and FY2015 Executive Budget Return to Index of Funds Fund Balances and Description Table for All Non-General Funds Fund Number 2261 State Employee Ride Share 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 2012 FY 2013 FY 2014 FY 2015 Arizona Department of Administration 337.5 532.6 340.7 535.0 224.8 535.0 99.3 N/A Sources Total 870.1 875.7 759.8 99.3 Arizona Department of Administration 481.1 643.1 643.1 N/A Arizona Department of Administration Arizona Department of Administration Arizona Department of Administration Arizona Department of Administration Arizona Department of Administration Arizona Department of Administration Arizona Department of Administration 0.0 48.2 0.0 0.0 0.0 0.0 0.0 Uses Total 529.3 650.9 660.5 0.0 State Employee Ride Share Fund Ending Balance 340.7 224.8 99.3 99.3 Sources Beginning Balance Revenues Uses Non-Appropriated Expenditures Rent Management Adjustment Legislative Fund Transfers Risk Management Adjustment FY2013 Pay Raise HR Prorata Rate Change Retirement Adjustment Health and Dental Premium Holidays Fund Balances and Descriptions 0.0 0.0 0.0 10.3 0.0 0.0 (2.5) 1.3 0.0 1.3 14.1 (0.3) 1.1 0.0 N/A N/A N/A N/A N/A N/A N/A 207 Return to Index of Funds Fund Balances and Description Table for All Non-General Funds Fund Number 2263 Occupational Therapy Fund A.R.S. § 32-3405 Revenues are from the fees, fines and other revenues collected by the Board, and are used to certify and regulate occupational therapists, and occupational therapy assistants. FY 2012 FY 2013 FY 2014 FY 2015 206.2 263.0 296.8 175.2 308.7 267.7 403.5 188.9 469.2 472.0 576.4 592.4 167.0 162.7 167.9 167.9 0.5 0.0 0.0 0.0 4.9 0.0 0.0 0.0 0.0 0.0 (0.1) (0.1) 0.0 3.5 4.8 4.8 0.0 0.0 (0.1) (0.1) 0.0 0.0 0.4 0.4 0.0 (2.9) 0.0 0.0 Sources Beginning Balance Revenues Board of Occupational Therapy Examiners Sources Total Uses Operating Expenditures/Appropriations Administrative Adjustments Board of Occupational Therapy Examiners Board of Occupational Therapy Examiners Legislative Fund Transfers Board of Occupational Therapy Examiners Risk Management Adjustment Board of Occupational Therapy Examiners FY2013 Pay Raise Board of Occupational Therapy Examiners HR Prorata Rate Change Board of Occupational Therapy Examiners Retirement Adjustment Board of Occupational Therapy Examiners Health and Dental Premium Board of Occupational Therapy Holidays Examiners Uses Total 172.4 163.3 172.9 172.9 Occupational Therapy Fund Ending Balance 296.8 308.7 403.5 419.5 208 FY 2014 and FY2015 Executive Budget Return to Index of Funds Fund Balances and Description Table for All Non-General Funds Fund Number 2264 Security 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 2012 FY 2013 FY 2014 FY 2015 1,279.8 4,388.9 1,091.4 4,625.9 1,026.9 4,625.9 853.0 4,625.9 5,668.7 5,717.3 5,652.8 5,478.9 Corporation Commission 4,372.2 4,625.9 4,625.9 4,625.9 Corporation Commission Corporation Commission Corporation Commission Corporation Commission Corporation Commission Corporation Commission Corporation Commission Corporation Commission 41.3 0.0 163.8 0.0 0.0 0.0 0.0 0.0 Sources Beginning Balance Revenues Corporation Commission Sources Total Uses Operating Expenditures/Appropriations Administrative Adjustments Rent Management Adjustment Legislative Fund Transfers Risk Management Adjustment FY2013 Pay Raise HR Prorata Rate Change Retirement Adjustment Health and Dental Premium Holidays 0.0 0.0 0.0 0.0 108.3 0.0 0.0 (43.8) 0.0 14.4 0.0 0.8 148.2 (3.2) 13.7 0.0 0.0 14.4 0.0 0.8 148.2 (3.2) 13.7 0.0 Uses Total 4,577.3 4,690.4 4,799.8 4,799.8 Security Regulatory and Enforcement Fund Ending Balance 1,091.4 1,026.9 853.0 679.2 Fund Balances and Descriptions 209 Return to Index of Funds Fund Balances and Description Table for All Non-General Funds Fund Number 2265 Data Processing Acquisition Fund A.R.S. § 41-127 Monies consist of special recording fees used to improve data processing in the Secretary of State's office. FY 2012 FY 2013 FY 2014 FY 2015 87.9 155.1 191.8 175.0 320.8 175.0 449.8 175.0 243.0 366.8 495.8 624.8 46.0 46.0 46.0 46.0 5.2 0.0 0.0 0.0 Uses Total 51.2 46.0 46.0 46.0 Data Processing Acquisition Fund Ending Balance 191.8 320.8 449.8 578.8 Sources Beginning Balance Revenues Department of State - Secretary of State Sources Total Uses Non-Appropriated Expenditures Legislative Fund Transfers Fund Number 2266 Department of State - Secretary of State Department of State - Secretary of State 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 2012 FY 2013 FY 2014 FY 2015 232.9 5.1 228.0 5.0 218.0 5.0 208.0 N/A 238.0 233.0 223.0 208.0 10.1 15.0 15.0 Uses Total 10.1 15.0 15.0 0.0 Cash Deposits Fund Ending Balance 228.0 218.0 208.0 208.0 Sources Beginning Balance Revenues Department of Transportation Sources Total Uses Non-Appropriated Expenditures Department of Transportation 210 N/A FY 2014 and FY2015 Executive Budget Return to Index of Funds Fund Balances and Description Table for All Non-General Funds Fund Number 2269 Board of Respiratory Care Examiners Fund A.R.S. § 32-3505 Revenues come from the fees, fines, and other revenue received by the Board. Funds are used to license and regulate respiratory care practitioners. FY 2012 FY 2013 FY 2014 FY 2015 277.4 285.9 248.0 294.5 264.0 291.9 277.2 297.2 563.3 542.5 555.9 574.4 Board of Respiratory Care Examiners 309.3 273.1 262.4 262.4 Board of Respiratory Care Examiners Board of Respiratory Care Examiners Board of Respiratory Care Examiners Board of Respiratory Care Examiners Board of Respiratory Care Examiners Board of Respiratory Care Examiners Board of Respiratory Care Examiners 0.0 6.0 0.0 0.0 0.0 0.0 0.0 Sources Beginning Balance Revenues Board of Respiratory Care Examiners Sources Total Uses Operating Expenditures/Appropriations Rent Management Adjustment Legislative Fund Transfers Risk Management Adjustment FY2013 Pay Raise HR Prorata Rate Change Retirement Adjustment Health and Dental Premium Holidays 0.0 0.0 0.0 8.3 0.0 0.0 (2.9) 4.7 0.0 (0.1) 11.3 (0.2) 0.6 0.0 4.7 0.0 (0.1) 11.3 (0.2) 0.6 0.0 Uses Total 315.3 278.5 278.7 278.7 Board of Respiratory Care Examiners Fund Ending Balance 248.0 264.0 277.2 295.7 Fund Balances and Descriptions 211 Return to Index of Funds 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 appraisers and Appraisal Management Companies. FY 2012 FY 2013 FY 2014 FY 2015 240.4 767.6 293.3 759.4 290.0 776.5 289.0 759.4 1,007.9 1,052.6 1,066.5 1,048.4 State Board of Appraisal 706.7 756.5 756.5 756.5 State Board of Appraisal State Board of Appraisal State Board of Appraisal State Board of Appraisal State Board of Appraisal State Board of Appraisal State Board of Appraisal 0.0 8.0 0.0 0.0 0.0 0.0 0.0 Sources Beginning Balance Revenues State Board of Appraisal Sources Total Uses Operating Expenditures/Appropriations Rent Management Adjustment Legislative Fund Transfers Risk Management Adjustment FY2013 Pay Raise HR Prorata Rate Change Retirement Adjustment Health and Dental Premium Holidays 0.0 0.0 0.0 10.2 0.0 0.0 (4.1) 6.5 0.0 (0.3) 13.9 (0.3) 1.2 0.0 6.5 0.0 (0.3) 13.9 (0.3) 1.2 0.0 Uses Total 714.7 762.6 777.5 777.5 Board of Appraisal Fund Ending Balance 293.3 290.0 289.0 270.9 212 FY 2014 and FY2015 Executive Budget Return to Index of Funds Fund Balances and Description Table for All Non-General Funds Fund Number 2271 Underground Storage Tank Revolving Fund A.R.S. § 49-1015 Revenues consist of a portion of excise tax on regulated petroleum products. The fund supports the Department of Environmental Quality - initiated corrective action on leaking tanks, executing required tank regulations, fund administration, loans and reimbursements to tank owners for taking corrective and remediation actions. FY 2012 FY 2013 FY 2014 FY 2015 Department of Environmental Quality 4,621.2 37,858.3 27,186.6 28,315.3 284.3 655.4 489.6 2,050.7 Sources Total 42,479.5 55,501.9 939.7 2,540.3 Department of Environmental Quality 0.0 22.0 22.0 22.0 Department of Environmental Quality 0.0 54,805.4 0.0 0.0 Department of Environmental Quality 9,109.0 422.3 422.3 422.3 Department of Environmental Quality Department of Environmental Quality Department of Environmental Quality Department of Environmental Quality Department of Environmental Quality 6,183.9 0.0 0.0 0.0 0.0 0.0 4.0 0.0 0.0 (36.1) Uses Total 15,292.9 55,217.6 450.1 450.1 Underground Storage Tank Revolving Fund Ending Balance 27,186.6 284.3 489.6 2,090.2 Sources Beginning Balance Revenues Uses Operating Expenditures/Appropriations Expenditure/Reserve for Prior Appropriations Non-Appropriated Expenditures Legislative Fund Transfers FY2013 Pay Raise HR Prorata Rate Change Retirement Adjustment Health and Dental Premium Holidays Fund Balances and Descriptions 0.0 5.4 (0.1) 0.5 0.0 0.0 5.4 (0.1) 0.5 0.0 213 Return to Index of Funds Fund Balances and Description Table for All Non-General Funds Fund Number 2272 Vehicle Inspection and 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 2012 FY 2013 FY 2014 FY 2015 791.0 1,500.9 810.6 1,500.9 868.0 1,500.9 901.0 N/A 2,291.9 2,311.5 2,368.9 901.0 Department of Transportation 1,473.4 1,444.3 1,444.3 N/A Department of Transportation Department of Transportation Department of Transportation Department of Transportation Department of Transportation 7.9 0.0 0.0 0.0 0.0 Sources Beginning Balance Revenues Department of Transportation Sources Total Uses Operating Expenditures/Appropriations Legislative Fund Transfers FY2013 Pay Raise HR Prorata Rate Change Retirement Adjustment Health and Dental Premium Holidays 0.0 15.8 0.0 0.0 (16.6) 0.0 21.7 (1.1) 3.0 0.0 N/A N/A N/A N/A N/A Uses Total 1,481.3 1,443.5 1,467.9 0.0 Vehicle Inspection and Title Enforcement Fund Ending Balance 810.6 868.0 901.0 901.0 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 2012 FY 2013 FY 2014 FY 2015 92.3 178.7 98.0 162.0 0.0 152.0 0.0 143.0 271.0 260.0 152.0 143.0 173.0 260.0 152.0 143.0 Uses Total 173.0 260.0 152.0 143.0 Environmental Special Plate Fund Ending Balance 98.0 0.0 0.0 0.0 Sources Beginning Balance Revenues State Land Department Sources Total Uses Operating Expenditures/Appropriations State Land Department 214 FY 2014 and FY2015 Executive Budget Return to Index of Funds 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 2012 FY 2013 FY 2014 FY 2015 960.1 2,997.9 1,872.1 2,470.0 1,872.5 2,470.0 1,399.0 N/A 3,958.0 4,342.1 4,342.5 1,399.0 2,318.7 2,925.8 2,925.8 N/A 0.0 0.0 16.5 1.2 0.0 N/A N/A N/A N/A N/A Sources Beginning Balance Revenues Judiciary Sources Total Uses Operating Expenditures/Appropriations Administrative Adjustments Legislative Fund Transfers FY2013 Pay Raise Retirement Adjustment Health and Dental Premium Holidays Judiciary Judiciary Judiciary Judiciary Judiciary Judiciary (257.8) 25.0 0.0 0.0 0.0 (458.1) 0.0 12.1 0.0 (10.2) Uses Total 2,085.9 2,469.6 2,943.5 0.0 Court Appointed Special Advocate Fund Ending Balance 1,872.1 1,872.5 1,399.0 1,399.0 Fund Balances and Descriptions 215 Return to Index of Funds Fund Balances and Description Table for All Non-General Funds Fund Number 2276 Confidential Intermediary 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 2012 FY 2013 FY 2014 FY 2015 426.6 372.4 383.2 339.9 289.2 369.3 168.6 N/A 799.0 723.1 658.5 168.6 Judiciary 402.3 480.5 480.5 N/A Judiciary Judiciary Judiciary Judiciary Judiciary 0.0 13.5 0.0 0.0 0.0 (39.9) 0.0 6.0 0.0 (12.7) 0.0 0.0 8.3 1.1 0.0 N/A N/A N/A N/A N/A Sources Beginning Balance Revenues Judiciary Sources Total Uses Operating Expenditures/Appropriations Administrative Adjustments Legislative Fund Transfers FY2013 Pay Raise Retirement Adjustment Health and Dental Premium Holidays Uses Total 415.8 433.9 489.9 0.0 Confidential Intermediary Fund Ending Balance 383.2 289.2 168.6 168.6 216 FY 2014 and FY2015 Executive Budget Return to Index of Funds Fund Balances and Description Table for All Non-General Funds Fund Number 2277COU Drug Treatment and Education Fund 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 2012 FY 2013 FY 2014 FY 2015 2,024.6 4,402.5 2,528.5 4,402.5 2,476.6 4,402.5 2,376.0 N/A 6,427.1 6,931.0 6,879.1 2,376.0 Judiciary 487.3 500.0 500.0 N/A Judiciary Judiciary (311.0) 3,675.8 (30.0) 3,839.8 0.0 3,839.8 N/A N/A Sources Beginning Balance Revenues Judiciary Sources Total Uses Operating Expenditures/Appropriations Administrative Adjustments Non-Appropriated Expenditures Legislative Fund Transfers Transfer Due to Fund Balance Cap FY2013 Pay Raise Retirement Adjustment Health and Dental Premium Holidays Judiciary Judiciary 46.5 0.0 150.0 0.0 0.0 150.0 N/A N/A Judiciary Judiciary Judiciary 0.0 0.0 0.0 8.7 0.0 (14.1) 11.9 1.4 0.0 N/A N/A N/A Uses Total 3,898.6 4,454.4 4,503.1 0.0 Drug Treatment and Education Fund Ending Balance 2,528.5 2,476.6 2,376.0 2,376.0 Fund Balances and Descriptions 217 Return to Index of Funds Fund Balances and Description Table for All Non-General Funds Fund Number 2277GVA Drug Treatment and Education Fund Proposition 200, November 1996 Revenue is received from alcohol taxes. Drug Treatment and Education Fund monies are distributed to the Parent Commission to help fund drug education and treatment programs. FY 2012 FY 2013 FY 2014 FY 2015 460.2 4,297.0 377.3 4,150.0 6.4 4,150.0 2.6 4,150.0 4,757.2 4,527.3 4,156.4 4,152.6 Office of the Governor 4,379.9 4,517.9 4,146.3 4,142.5 Office of the Governor Office of the Governor Office of the Governor Office of the Governor Office of the Governor 0.0 0.0 0.0 0.0 0.0 0.0 5.9 0.9 0.7 0.0 0.0 5.9 0.9 0.7 0.0 Sources Beginning Balance Revenues Office of the Governor Sources Total Uses Non-Appropriated Expenditures Legislative Fund Transfers FY2013 Pay Raise HR Prorata Rate Change Retirement Adjustment Health and Dental Premium Holidays 0.0 4.3 0.0 0.0 (1.3) Uses Total 4,379.9 4,520.9 4,153.8 4,150.0 Drug Treatment and Education Fund Ending Balance 377.3 6.4 2.6 2.6 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 2012 FY 2013 FY 2014 FY 2015 372.5 5,209.5 594.4 5,386.8 591.9 5,540.3 729.4 5,695.0 5,582.0 5,981.2 6,132.2 6,424.4 Department of Public Safety 4,879.3 5,396.9 5,396.9 5,396.9 Department of Public Safety Department of Public Safety Department of Public Safety Department of Public Safety 108.3 0.0 0.0 0.0 Sources Beginning Balance Revenues Department of Public Safety Sources Total Uses Non-Appropriated Expenditures Legislative Fund Transfers Risk Management Adjustment Retirement Adjustment Health and Dental Premium Holidays 0.0 0.0 0.0 (7.6) 0.0 (6.0) 11.9 0.0 0.0 (6.0) 11.9 0.0 Uses Total 4,987.6 5,389.3 5,402.8 5,402.8 DPS Records Processing Fund Ending Balance 594.4 591.9 729.4 1,021.7 218 FY 2014 and FY2015 Executive Budget Return to Index of Funds Fund Balances and Description Table for All Non-General Funds Fund Number 2279 Wildlife Endowment Fund A.R.S. § 17-271 Revenue is received from the sale of lifetime hunting and fishing licenses and are used for wildlife management and conservation. FY 2012 FY 2013 FY 2014 FY 2015 1,541.8 132.5 1,674.4 133.2 1,791.6 133.8 1,909.4 134.3 1,674.4 1,807.6 1,925.4 2,043.7 0.0 16.0 16.0 16.0 Uses Total 0.0 16.0 16.0 16.0 Wildlife Endowment Fund Ending Balance 1,674.4 1,791.6 1,909.4 2,027.7 Sources Beginning Balance Revenues Arizona Game & Fish Department Sources Total Uses Operating Expenditures/Appropriations Fund Number 2280 Arizona Game & Fish Department Drug and Gang Prevention Resource Center 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 2012 FY 2013 FY 2014 FY 2015 302.9 599.6 415.6 599.6 778.1 235.5 774.4 235.5 902.5 1,015.2 1,013.6 1,009.9 Arizona Criminal Justice Commission 219.5 235.5 235.5 235.5 Arizona Criminal Justice Commission Arizona Criminal Justice Commission Arizona Criminal Justice Commission Arizona Criminal Justice Commission Arizona Criminal Justice Commission Arizona Criminal Justice Commission 0.0 267.4 0.0 0.0 0.0 0.0 Sources Beginning Balance Revenues Arizona Criminal Justice Commission Sources Total Uses Operating Expenditures/Appropriations Rent Management Adjustment Legislative Fund Transfers FY2013 Pay Raise HR Prorata Rate Change Retirement Adjustment Health and Dental Premium Holidays 0.0 0.0 2.3 0.0 0.0 (0.7) 0.4 0.0 3.2 (0.1) 0.2 0.0 0.7 0.0 3.2 (0.1) 0.2 0.0 Uses Total 486.9 237.1 239.2 239.5 Drug and Gang Prevention Resource Center Fund Ending Balance 415.6 778.1 774.4 770.4 Fund Balances and Descriptions 219 Return to Index of Funds Fund Balances and Description Table for All Non-General Funds Fund Number 2281 Juvenile Corrections CJEF Dist 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 2012 FY 2013 FY 2014 FY 2015 232.9 695.9 251.5 695.9 416.8 695.9 582.1 N/A 928.8 947.4 1,112.7 582.1 Department of Juvenile Corrections 516.8 530.6 530.6 N/A Department of Juvenile Corrections Department of Juvenile Corrections 4.5 156.0 0.0 0.0 0.0 0.0 N/A N/A Uses Total 677.3 530.6 530.6 0.0 Juvenile Corrections CJEF Dist Fund Ending Balance 251.5 416.8 582.1 582.1 Sources Beginning Balance Revenues Department of Juvenile Corrections Sources Total Uses Operating Expenditures/Appropriations Administrative Adjustments Legislative Fund Transfers Fund Number 2282 Crime Laboratory Assessment Fund A.R.S. § 41-2415 Funds received from a 2.3% allocation from the Criminal Justice Enhancement Fund (CJEF) surcharge on fines and penalties are used to provide enhanced crime laboratory services. FY 2012 FY 2013 FY 2014 FY 2015 289.5 994.1 200.1 994.1 328.4 994.1 453.6 994.1 1,283.6 1,194.2 1,322.5 1,447.7 Department of Public Safety 882.6 870.3 870.3 870.3 Department of Public Safety Department of Public Safety Department of Public Safety Department of Public Safety (0.4) 201.3 0.0 0.0 Sources Beginning Balance Revenues Department of Public Safety Sources Total Uses Operating Expenditures/Appropriations Administrative Adjustments Legislative Fund Transfers Risk Management Adjustment Health and Dental Premium Holidays 0.0 0.0 0.0 (4.5) 0.0 0.0 (1.4) 0.0 0.0 0.0 (1.4) 0.0 Uses Total 1,083.5 865.8 869.0 869.0 Crime Laboratory Assessment Fund Ending Balance 200.1 328.4 453.6 578.7 220 FY 2014 and FY2015 Executive Budget Return to Index of Funds 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 2012 FY 2013 FY 2014 FY 2015 411.1 2,139.2 1,132.4 2,139.2 1,878.7 2,139.2 2,597.0 N/A 2,550.3 3,271.6 4,017.9 2,597.0 1,089.3 1,060.6 1,060.6 Department of Weights and Measures 320.5 319.2 319.2 Department of Transportation Department of Weights and Measures Department of Transportation Department of Weights and Measures Department of Transportation Department of Weights and Measures Department of Transportation Department of Weights and Measures Department of Transportation 8.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 20.3 8.4 0.0 0.0 0.0 0.0 (12.5) 0.0 (0.2) 27.7 11.4 (1.0) (0.2) 2.7 0.7 0.0 N/A (0.2) N/A 11.4 N/A (0.2) N/A 0.7 N/A Department of Weights and Measures 0.0 (3.1) 0.0 0.0 Uses Total 1,417.8 1,392.9 1,421.0 331.0 Motor Vehicle Liability Insurance Enforcement Fund Ending Balance 1,132.4 1,878.7 2,597.0 2,266.0 Sources Beginning Balance Revenues Department of Transportation Sources Total Uses Operating Expenditures/Appropriations Operating Expenditures/Appropriations Legislative Fund Transfers Risk Management Adjustment FY2013 Pay Raise FY2013 Pay Raise HR Prorata Rate Change HR Prorata Rate Change Retirement Adjustment Retirement Adjustment Health and Dental Premium Holidays Health and Dental Premium Holidays Department of Transportation Fund Balances and Descriptions N/A 319.2 221 Return to Index of Funds 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 2012 FY 2013 FY 2014 FY 2015 623.2 2,792.1 486.5 2,792.1 269.7 2,792.1 52.4 2,792.1 3,415.3 3,278.6 3,061.8 2,844.5 Department of Public Safety 2,915.8 3,009.7 3,009.7 2,843.2 Department of Public Safety Department of Public Safety Department of Public Safety 13.0 0.0 0.0 Sources Beginning Balance Revenues Department of Public Safety Sources Total Uses Operating Expenditures/Appropriations Legislative Fund Transfers Risk Management Adjustment Health and Dental Premium Holidays 0.0 0.0 (0.8) 0.0 (0.3) 0.0 0.0 (0.3) 0.0 Uses Total 2,928.8 3,008.9 3,009.4 2,842.9 Auto Fingerprint Identification Fund Ending Balance 486.5 269.7 52.4 1.6 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 2012 FY 2013 FY 2014 FY 2015 Department of Environmental Quality 319.9 1,846.8 648.8 1,894.9 1,327.9 1,894.9 999.7 1,894.9 Sources Total 2,166.7 2,543.7 3,222.8 2,894.6 Department of Environmental Quality 0.0 1,200.0 2,200.0 2,200.0 Department of Environmental Quality Department of Environmental Quality Department of Environmental Quality Department of Environmental Quality 1,517.9 0.0 0.0 0.0 0.0 15.8 0.0 0.0 Uses Total 1,517.9 1,215.8 2,223.1 2,223.1 Recycling Fund Ending Balance 648.8 1,327.9 999.7 671.5 Sources Beginning Balance Revenues Uses Operating Expenditures/Appropriations Legislative Fund Transfers FY2013 Pay Raise HR Prorata Rate Change Retirement Adjustment 222 0.0 21.6 (0.3) 1.8 0.0 21.6 (0.3) 1.8 FY 2014 and FY2015 Executive Budget Return to Index of Funds Fund Balances and Description Table for All Non-General Funds Fund Number 2295 Arizona Game and Fish Commission 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 2012 FY 2013 FY 2014 FY 2015 3,213.2 10,128.6 8,753.9 10,066.2 6,260.9 10,066.2 3,568.3 10,066.2 13,341.9 18,820.1 16,327.1 13,634.5 Arizona Game & Fish Department 4,431.2 12,495.4 12,495.4 12,495.4 Arizona Game & Fish Department Arizona Game & Fish Department Arizona Game & Fish Department Arizona Game & Fish Department Arizona Game & Fish Department 156.8 0.0 0.0 0.0 0.0 Sources Beginning Balance Revenues Arizona Game & Fish Department Sources Total Uses Non-Appropriated Expenditures Legislative Fund Transfers FY2013 Pay Raise HR Prorata Rate Change Retirement Adjustment Health and Dental Premium Holidays 0.0 113.3 0.0 0.0 (49.5) 0.0 155.0 (3.9) 112.4 0.0 0.0 155.0 (3.9) 112.4 0.0 Uses Total 4,588.0 12,559.2 12,758.9 12,758.9 Arizona Game and Fish Commission Heritage Fund Ending Balance 8,753.9 6,260.9 3,568.3 875.6 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 2012 FY 2013 FY 2014 FY 2015 9.2 5.5 5.9 5.5 4.4 5.5 2.9 5.5 14.7 11.4 9.9 8.4 Arizona Department of Agriculture 8.8 0.0 0.0 0.0 Arizona Department of Agriculture 0.0 7.0 7.0 7.0 Uses Total 8.8 7.0 7.0 7.0 Aquaculture Fund Ending Balance 5.9 4.4 2.9 1.4 Sources Beginning Balance Revenues Arizona Department of Agriculture Sources Total Uses Operating Expenditures/Appropriations Non-Appropriated Expenditures Fund Balances and Descriptions 223 Return to Index of Funds Fund Balances and Description Table for All Non-General Funds Fund Number 2298 AZ Protected Native Plant 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 2012 FY 2013 FY 2014 FY 2015 36.6 88.4 33.9 82.1 35.1 82.1 34.7 82.1 125.0 116.0 117.2 116.8 Arizona Department of Agriculture 90.7 0.0 0.0 0.0 Arizona Department of Agriculture 0.0 80.0 80.0 80.0 Arizona Department of Agriculture Arizona Department of Agriculture Arizona Department of Agriculture Arizona Department of Agriculture Arizona Department of Agriculture Arizona Department of Agriculture Arizona Department of Agriculture 0.0 0.4 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 1.5 0.0 0.0 (0.6) 0.3 0.0 (0.1) 2.1 0.0 0.1 0.0 0.3 0.0 (0.1) 2.1 0.0 0.1 0.0 Sources Beginning Balance Revenues Arizona Department of Agriculture Sources Total Uses Operating Expenditures/Appropriations Non-Appropriated Expenditures Rent Management Adjustment Legislative Fund Transfers Risk Management Adjustment FY2013 Pay Raise HR Prorata Rate Change Retirement Adjustment Health and Dental Premium Holidays Uses Total 91.1 80.9 82.5 82.5 AZ Protected Native Plant Fund Ending Balance 33.9 35.1 34.7 34.4 Fund Number 2299AHA AZ Citrus Research Council 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 2012 FY 2013 FY 2014 FY 2015 26.8 13.1 26.0 37.5 0.0 37.5 0.0 37.5 39.9 63.5 37.5 37.5 13.9 63.5 37.5 37.5 Uses Total 13.9 63.5 37.5 37.5 AZ Citrus Research Council Fund Ending Balance 26.0 0.0 0.0 0.0 Sources Beginning Balance Revenues Arizona Department of Agriculture Sources Total Uses Non-Appropriated Expenditures Arizona Department of Agriculture 224 FY 2014 and FY2015 Executive Budget Return to Index of Funds Fund Balances and Description Table for All Non-General Funds Fund Number 2304 Arizona Water Quality Fund A.R.S. § 45-618 The fund receives up to $800,000 annually from the Water Quality Assurance Revolving Fund (WQARF). It is used to inspect wells for vertical cross-contamination of groundwater by hazardous substances and for other projects associated with the WQARF program. FY 2012 FY 2013 FY 2014 FY 2015 53.7 300.5 100.0 300.5 94.5 300.5 86.3 300.5 354.2 400.5 395.0 386.8 Department of Water Resources 160.8 300.8 300.8 300.8 Department of Water Resources Department of Water Resources Department of Water Resources Department of Water Resources Department of Water Resources 93.4 0.0 0.0 0.0 0.0 Sources Beginning Balance Revenues Department of Water Resources Sources Total Uses Non-Appropriated Expenditures Legislative Fund Transfers FY2013 Pay Raise HR Prorata Rate Change Retirement Adjustment Health and Dental Premium Holidays 0.0 5.6 0.0 0.0 (0.4) 0.0 7.6 (0.2) 0.5 0.0 0.0 7.6 (0.2) 0.5 0.0 Uses Total 254.2 306.0 308.7 308.7 Arizona Water Quality Fund Ending Balance 100.0 94.5 86.3 78.1 Fund Balances and Descriptions 225 Return to Index of Funds 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 2012 FY 2013 FY 2014 FY 2015 47,675.3 90,513.2 101,437.2 89,862.0 160,281.9 89,862.0 218,500.6 89,862.0 138,188.5 191,299.2 250,143.9 308,362.6 36,751.3 30,987.2 31,674.5 48,172.9 0.0 0.0 (79.4) (79.4) 0.0 34.3 46.9 46.9 0.0 0.0 1.3 1.3 0.0 (4.2) 0.0 0.0 Sources Beginning Balance Revenues Water Infrastructure Finance Authority Sources Total Uses Non-Appropriated Water Infrastructure Finance Expenditures Authority Rent Management Adjustment Water Infrastructure Finance Authority FY2013 Pay Raise Water Infrastructure Finance Authority Retirement Adjustment Water Infrastructure Finance Authority Health and Dental Premium Water Infrastructure Finance Holidays Authority Uses Total 36,751.3 31,017.3 31,643.3 48,141.7 Drinking Water Revolving Fund Ending Balance 101,437.2 160,281.9 218,500.6 260,220.9 226 FY 2014 and FY2015 Executive Budget Return to Index of Funds Fund Balances and Description Table for All Non-General Funds Fund Number 2308 Centralized Monitoring Fund A.R.S. § 49-360 Revenues in the fund consist of fees received from public water systems for the collection, transportation and analysis of water samples from public water systems serving up to ten thousand persons. Monies are used to assist public water systems in complying with monitoring requirements under the Federal Safe Drinking Water Act. FY 2012 FY 2013 FY 2014 FY 2015 Department of Environmental Quality 658.2 984.8 776.3 1,010.0 995.0 1,010.0 1,210.6 1,010.0 Sources Total 1,643.0 1,786.3 2,005.0 2,220.6 Department of Environmental Quality 731.5 789.1 789.1 789.1 Department of Environmental Quality Department of Environmental Quality Department of Environmental Quality Department of Environmental Quality Department of Environmental Quality 135.2 0.0 0.0 0.0 0.0 Uses Total 866.7 791.3 794.4 794.4 Centralized Monitoring Fund Ending Balance 776.3 995.0 1,210.6 1,426.2 Sources Beginning Balance Revenues Uses Non-Appropriated Expenditures Legislative Fund Transfers FY2013 Pay Raise HR Prorata Rate Change Retirement Adjustment Health and Dental Premium Holidays Fund Balances and Descriptions 0.0 3.7 0.0 0.0 (1.5) 0.0 5.1 (0.1) 0.3 0.0 0.0 5.1 (0.1) 0.3 0.0 227 Return to Index of Funds Fund Balances and Description Table for All Non-General Funds Fund Number 2311 Greater AZ Development Authoirity 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 by the Water Infrastructure Fund 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 2012 FY 2013 FY 2014 FY 2015 12,481.2 294.9 12,732.2 300.0 12,986.2 300.0 13,240.2 300.0 12,776.1 13,032.2 13,286.2 13,540.2 43.9 46.0 46.0 46.0 0.0 0.0 0.0 0.0 Uses Total 43.9 46.0 46.0 46.0 Greater AZ Development Authoirity Revolving Fund Ending Balance 12,732.2 12,986.2 13,240.2 13,494.2 Sources Beginning Balance Revenues Water Infrastructure Finance Authority Sources Total Uses Non-Appropriated Expenditures HR Prorata Rate Change Fund Number 2315 Water Infrastructure Finance Authority Water Infrastructure Finance Authority Arizona 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 2012 FY 2013 FY 2014 FY 2015 6.6 0.0 0.0 0.0 6.6 0.0 0.0 0.0 6.6 0.0 0.0 0.0 Uses Total 6.6 0.0 0.0 0.0 Arizona Stallion Award Fund Ending Balance 0.0 0.0 0.0 0.0 Sources Beginning Balance Sources Total Uses Non-Appropriated Expenditures Arizona Department of Racing 228 FY 2014 and FY2015 Executive Budget Return to Index of Funds Fund Balances and Description Table for All Non-General Funds Fund Number 2316 Assessment Fund for Voluntary Plans Fund 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 2012 FY 2013 FY 2014 FY 2015 40.1 182.0 42.9 183.0 86.7 183.0 127.1 182.0 222.1 225.9 269.7 309.1 Department of Insurance 141.7 138.5 138.5 138.5 Department of Insurance Department of Insurance Department of Insurance Department of Insurance Department of Insurance Department of Insurance 0.0 37.5 0.0 0.0 0.0 0.0 Sources Beginning Balance Revenues Department of Insurance Sources Total Uses Non-Appropriated Expenditures Rent Management Adjustment Legislative Fund Transfers FY2013 Pay Raise HR Prorata Rate Change Retirement Adjustment Health and Dental Premium Holidays 0.0 0.0 2.0 0.0 0.0 (1.3) 1.2 0.0 2.7 (0.1) 0.3 0.0 1.2 0.0 2.7 (0.1) 0.3 0.0 Uses Total 179.2 139.2 142.6 142.6 Assessment Fund for Voluntary Plans Fund Ending Balance 42.9 86.7 127.1 166.4 Fund Number 2319 Charter AZ Online Instruction Processing Fund A.R.S. § 15-183 (X) 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 2012 FY 2013 FY 2014 FY 2015 9.0 15.0 0.0 18.0 0.0 18.0 0.0 18.0 24.0 18.0 18.0 18.0 24.0 18.0 18.0 18.0 Uses Total 24.0 18.0 18.0 18.0 Charter AZ Online Instruction Processing Fund Ending Balance 0.0 0.0 0.0 0.0 Sources Beginning Balance Revenues State Board for Charter Schools Sources Total Uses Non-Appropriated Expenditures State Board for Charter Schools Fund Balances and Descriptions 229 Return to Index of Funds Fund Balances and Description Table for All Non-General Funds Fund Number 2322 DPS Administration Fund A.R.S. § 35-142 (E) Revenue for this fund comes from state and local grants and donations for the administration of state and local grants, such as DUI Abatement, ACJC Forensic Crime Lab grants, and other monies that do not fit the intended use of some other fund. FY 2012 FY 2013 FY 2014 FY 2015 294.1 3,014.1 607.6 2,258.8 479.6 1,837.2 212.3 1,170.0 3,308.2 2,866.4 2,316.8 1,382.3 Department of Public Safety Department of Public Safety (1.0) 2,441.1 0.0 2,408.0 0.0 2,046.6 0.0 1,282.0 Department of Public Safety Department of Public Safety Department of Public Safety Department of Public Safety 260.5 0.0 0.0 0.0 Sources Beginning Balance Revenues Department of Public Safety Sources Total Uses Administrative Adjustments Non-Appropriated Expenditures Legislative Fund Transfers Risk Management Adjustment Retirement Adjustment Health and Dental Premium Holidays Fund Number 2323 0.0 0.0 0.0 (21.2) 0.0 (7.7) 65.6 0.0 0.0 (7.7) 65.6 0.0 Uses Total 2,700.6 2,386.8 2,104.5 1,339.9 DPS Administration Fund Ending Balance 607.6 479.6 212.3 42.4 State Education Fund for Committed Youth 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 2012 FY 2013 FY 2014 FY 2015 680.5 1,681.1 848.3 1,681.1 251.9 1,681.1 25.6 N/A 2,361.6 2,529.4 1,933.0 25.6 Department of Juvenile Corrections 1,463.3 2,261.7 1,831.9 N/A Department of Juvenile Corrections Department of Juvenile Corrections Department of Juvenile Corrections Department of Juvenile Corrections Department of Juvenile Corrections 50.0 0.0 0.0 0.0 0.0 Sources Beginning Balance Revenues Department of Juvenile Corrections Sources Total Uses Operating Expenditures/Appropriations Legislative Fund Transfers FY2013 Pay Raise HR Prorata Rate Change Retirement Adjustment Health and Dental Premium Holidays 0.0 28.6 0.0 0.0 (12.8) 0.0 39.2 (1.4) 37.7 0.0 N/A N/A N/A N/A N/A Uses Total 1,513.3 2,277.5 1,907.4 0.0 State Education Fund for Committed Youth Fund Ending Balance 848.3 251.9 25.6 25.6 230 FY 2014 and FY2015 Executive Budget Return to Index of Funds Fund Balances and Description Table for All Non-General Funds Fund Number 2328 Permit Administration Fund A.R.S. §49-455 Revenues consist of monies appropriated by the Legislature, interest on fund balances, and air permit fees. The fund supports the implementation of air quality provisions related to inspection, permitting, and compliance of stationary regulated air emitting sources. FY 2012 FY 2013 FY 2014 FY 2015 Department of Environmental Quality 2,208.5 7,315.1 4,615.1 6,450.0 3,978.0 6,450.0 3,271.2 6,450.0 Sources Total 9,523.5 11,065.1 10,428.0 9,721.2 Department of Environmental Quality 3,976.6 7,038.8 7,038.8 7,038.8 Department of Environmental Quality Department of Environmental Quality Department of Environmental Quality Department of Environmental Quality Department of Environmental Quality Department of Environmental Quality 8.4 923.4 0.0 0.0 0.0 0.0 Uses Total 4,908.4 7,087.1 7,156.8 7,156.8 Permit Administration Fund Ending Balance 4,615.1 3,978.0 3,271.2 2,564.4 Sources Beginning Balance Revenues Uses Operating Expenditures/Appropriations Administrative Adjustments Legislative Fund Transfers FY2013 Pay Raise HR Prorata Rate Change Retirement Adjustment Health and Dental Premium Holidays Fund Balances and Descriptions 0.0 0.0 81.1 0.0 0.0 (32.8) 0.0 0.0 110.9 (2.3) 9.4 0.0 0.0 0.0 110.9 (2.3) 9.4 0.0 231 Return to Index of Funds Fund Balances and Description Table for All Non-General Funds Fund Number 2329 Nursing Care Institution Protection 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 2012 FY 2013 FY 2014 FY 2015 1,185.4 120.2 1,161.2 100.0 823.0 100.0 484.8 N/A 1,305.6 1,261.2 923.0 484.8 Department of Health Services 144.4 438.1 438.1 N/A Department of Health Services Department of Health Services Department of Health Services 0.0 0.0 0.0 0.1 0.0 0.0 0.1 0.0 0.0 N/A N/A N/A Uses Total 144.4 438.2 438.2 0.0 Nursing Care Institution Protection Fund Ending Balance 1,161.2 823.0 484.8 484.8 Sources Beginning Balance Revenues Department of Health Services Sources Total Uses Operating Expenditures/Appropriations FY2013 Pay Raise HR Prorata Rate Change Retirement Adjustment Fund Number 2331 Real Estate 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 2012 FY 2013 FY 2014 FY 2015 24.3 1.8 0.0 0.0 0.0 0.0 0.0 0.0 26.1 0.0 0.0 0.0 26.1 0.0 0.0 0.0 Uses Total 26.1 0.0 0.0 0.0 Real Estate Condominium Recovery Fund Ending Balance 0.0 0.0 0.0 0.0 Sources Beginning Balance Revenues Department of Real Estate Sources Total Uses Non-Appropriated Expenditures Department of Real Estate Note: Laws 2011, Chapter 139 repealed this fund. 232 FY 2014 and FY2015 Executive Budget Return to Index of Funds 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 Commission's data processing system. Funds are used for improvements to the Commission's data processing system. FY 2012 FY 2013 FY 2014 FY 2015 2,423.2 7,090.0 1,885.9 7,060.5 1,068.5 7,060.5 973.1 7,060.5 9,513.2 8,946.4 8,129.0 8,033.6 Corporation Commission 5,593.6 6,414.2 6,414.2 6,414.2 Corporation Commission Corporation Commission Corporation Commission Corporation Commission 58.3 0.0 181.3 1,794.1 0.0 0.0 0.0 1,435.7 0.0 32.8 0.0 590.3 0.0 32.8 0.0 646.3 Corporation Commission Corporation Commission Corporation Commission Corporation Commission Corporation Commission 0.0 0.0 0.0 0.0 0.0 1.5 103.2 (3.1) 17.0 0.0 1.5 103.2 (3.1) 17.0 0.0 Sources Beginning Balance Revenues Corporation Commission Sources Total Uses Operating Expenditures/Appropriations Administrative Adjustments Rent Management Adjustment Legislative Fund Transfers Transfer Due to Fund Balance Cap Risk Management Adjustment FY2013 Pay Raise HR Prorata Rate Change Retirement Adjustment Health and Dental Premium Holidays 0.0 75.4 0.0 0.0 (47.4) Uses Total 7,627.3 7,877.9 7,155.9 7,211.9 Public Access Fund Ending Balance 1,885.9 1,068.5 973.1 821.7 Fund Balances and Descriptions 233 Return to Index of Funds Fund Balances and Description Table for All Non-General Funds Fund Number 2334 Moneys on Demand 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 accounts' 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 2012 FY 2013 FY 2014 FY 2015 0.0 173.4 173.4 0.0 173.4 0.0 173.4 0.0 Sources Total 173.4 173.4 173.4 173.4 Uses Total 0.0 0.0 0.0 0.0 Moneys on Demand Fund Ending Balance 173.4 173.4 173.4 173.4 Sources Beginning Balance Revenues Corporation Commission Uses 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 Department's Rehabilitation Services Administration to provide services to individuals with spinal and head injuries. FY 2012 FY 2013 FY 2014 FY 2015 189.6 2,599.8 488.3 2,559.8 1,185.1 2,559.8 1,876.3 N/A 2,789.4 3,048.1 3,744.9 1,876.3 Department of Economic Security 1,597.7 1,867.6 1,867.6 Department of Economic Security Department of Economic Security Department of Economic Security Department of Economic Security Department of Economic Security 248.8 0.0 454.6 0.0 0.0 Sources Beginning Balance Revenues Department of Economic Security Sources Total Uses Operating Expenditures/Appropriations Administrative Adjustments Rent Management Adjustment Legislative Fund Transfers Retirement Adjustment Health and Dental Premium Holidays 0.0 0.0 0.0 0.0 (4.6) 0.0 (0.1) 0.0 1.1 0.0 N/A N/A N/A N/A N/A N/A Uses Total 2,301.1 1,863.0 1,868.6 0.0 Spinal and Head Injuries Trust Fund Ending Balance 488.3 1,185.1 1,876.3 1,876.3 234 FY 2014 and FY2015 Executive Budget Return to Index of Funds Fund Balances and Description Table for All Non-General Funds Fund Number 2337 DNA Identification System Fund A.R.S. § 41-2419 Funds received from a 1.28% allocation from the Criminal Justice Enhancement Fund (CJEF) surcharge on fines and penalties, as well as an additional 3% surcharge on fines and penalties, are used to fund the DNA identification unit at the Department of Public Safety. FY 2012 FY 2013 FY 2014 FY 2015 645.3 6,396.0 454.0 6,396.0 1,398.5 6,396.0 1,489.1 6,396.0 7,041.3 6,850.0 7,794.5 7,885.1 Department of Public Safety 3,985.4 5,470.8 6,320.8 6,320.8 Department of Public Safety Department of Public Safety Department of Public Safety Department of Public Safety (3.5) 2,605.4 0.0 0.0 Sources Beginning Balance Revenues Department of Public Safety Sources Total Uses Operating Expenditures/Appropriations Administrative Adjustments Legislative Fund Transfers Risk Management Adjustment Health and Dental Premium Holidays 0.0 0.0 0.0 (19.3) 0.0 0.0 (15.4) 0.0 0.0 0.0 (15.4) 0.0 Uses Total 6,587.3 5,451.5 6,305.4 6,305.4 DNA Identification System Fund Ending Balance 454.0 1,398.5 1,489.1 1,579.7 Fund Number 2339 Military Family Relief Fund A.R.S. § 41-608 Revenues are received from private donations, grants and bequests. Funds are used to provide financial assistance to family members of deceased or wounded veterans who were deployed from a military base in Arizona or who were members of the Arizona Army or Air National Guard. FY 2012 FY 2013 FY 2014 FY 2015 2,615.2 1,098.1 3,151.2 1,020.0 3,728.2 1,020.0 4,304.5 1,020.0 3,713.3 4,171.2 4,748.2 5,324.5 Department of Veterans' Services 562.1 443.6 443.6 443.6 Department of Veterans' Services Department of Veterans' Services 0.0 0.0 0.1 0.0 0.1 0.0 Sources Beginning Balance Revenues Department of Veterans' Services Sources Total Uses Non-Appropriated Expenditures Retirement Adjustment Health and Dental Premium Holidays 0.0 (0.6) Uses Total 562.1 443.0 443.7 443.7 Military Family Relief Fund Ending Balance 3,151.2 3,728.2 4,304.5 4,880.8 Fund Balances and Descriptions 235 Return to Index of Funds 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 2012 FY 2013 FY 2014 FY 2015 2,325.8 1,576.2 1,868.7 2,003.6 1,827.0 2,003.6 1,718.9 2,003.6 3,902.0 3,872.3 3,830.6 3,722.5 Department of Gaming 2,033.3 2,003.8 2,003.8 2,003.8 Department of Gaming Department of Gaming Department of Gaming Department of Gaming 0.0 0.0 0.0 0.0 87.4 14.8 5.7 0.0 87.4 14.8 5.7 0.0 Sources Beginning Balance Revenues Department of Gaming Sources Total Uses Operating Expenditures/Appropriations FY2013 Pay Raise HR Prorata Rate Change Retirement Adjustment Health and Dental Premium Holidays 63.9 0.0 0.0 (22.4) Uses Total 2,033.3 2,045.3 2,111.7 2,111.7 Permanent Tribal-State Compact Fund Ending Balance 1,868.7 1,827.0 1,718.9 1,610.8 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 2012 FY 2013 FY 2014 FY 2015 410.7 34.4 0.0 0.0 0.0 0.0 0.0 0.0 445.1 0.0 0.0 0.0 445.1 0.0 0.0 0.0 Uses Total 445.1 0.0 0.0 0.0 Arizona Escrow Guaranty Fund Ending Balance 0.0 0.0 0.0 0.0 Sources Beginning Balance Revenues State Department of Financial Institutions Sources Total Uses Transfer Due to Fund Balance Cap State Department of Financial Institutions 236 FY 2014 and FY2015 Executive Budget Return to Index of Funds 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 fund's revenues are used to fund grants for training and equipment for constables. 20% of revenues may be used for administrative costs. FY 2012 FY 2013 FY 2014 FY 2015 264.7 291.0 316.6 296.8 318.8 302.7 326.9 308.8 Sources Total 555.7 613.4 621.5 635.7 Constable Ethics Standards & Training Board Constable Ethics Standards & Training Board Risk Management Adjustment Constable Ethics Standards & Training Board 179.1 294.6 294.6 294.6 60.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 Uses Total 239.1 294.6 294.6 294.6 Constable Ethics Standards and Training Fund Ending Balance 316.6 318.8 326.9 341.1 Sources Beginning Balance Revenues Constable Ethics Standards & Training Board Uses Non-Appropriated Expenditures Legislative Fund Transfers 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 2012 FY 2013 FY 2014 FY 2015 92.0 29.0 57.8 30.6 48.4 30.6 39.0 N/A 121.0 88.4 79.0 39.0 63.2 40.0 40.0 N/A Uses Total 63.2 40.0 40.0 0.0 Neighbors Helping Neighbors Fund Ending Balance 57.8 48.4 39.0 39.0 Sources Beginning Balance Revenues Department of Economic Security Sources Total Uses Non-Appropriated Expenditures Department of Economic Security Fund Balances and Descriptions 237 Return to Index of Funds Fund Balances and Description Table for All Non-General Funds Fund Number 2349 National Guard Relief Fund A.R.S. § 26-183 The majority of revenues are derived from donations from tax payers through the "check off" box on Arizona State tax returns. These funds will be utilized to assist Arizona National Guard soldiers and families who are in need of financial assistance. FY 2012 FY 2013 FY 2014 FY 2015 44.4 2.9 47.3 56.3 43.6 48.0 31.6 48.0 47.3 103.6 91.6 79.6 0.0 60.0 60.0 60.0 Uses Total 0.0 60.0 60.0 60.0 National Guard Relief Fund Ending Balance 47.3 43.6 31.6 19.6 Sources Beginning Balance Revenues Department of Emergency and Military Affairs Sources Total Uses Non-Appropriated Expenditures Fund Number 2350 Department of Emergency and Military Affairs 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 2012 FY 2013 FY 2014 FY 2015 660.4 9,703.5 834.7 9,784.0 728.0 10,794.6 400.8 11,351.2 10,363.9 10,618.7 11,522.6 11,752.0 Department of Gaming 9,508.9 9,784.0 10,794.6 11,262.7 Department of Gaming Department of Gaming Department of Gaming Department of Gaming Department of Gaming Department of Gaming Department of Gaming 20.3 0.0 0.0 0.0 0.0 0.0 0.0 Sources Beginning Balance Revenues Department of Gaming Sources Total Uses Operating Expenditures/Appropriations Administrative Adjustments Rent Management Adjustment Risk Management Adjustment FY2013 Pay Raise HR Prorata Rate Change Retirement Adjustment Health and Dental Premium Holidays 0.0 0.0 0.0 180.0 0.0 0.0 (73.3) 0.0 23.4 (2.7) 246.3 41.4 18.9 0.0 0.0 38.7 (2.7) 246.3 41.4 18.9 0.0 Uses Total 9,529.2 9,890.7 11,121.9 11,605.3 Arizona Benefits Fund Ending Balance 834.7 728.0 400.8 146.6 238 FY 2014 and FY2015 Executive Budget Return to Index of Funds Fund Balances and Description Table for All Non-General Funds Fund Number 2351 Arizona Energy and Water Savings Grant Fund Laws 2007, Chapter 266, Section 3 Revenues to the fund were from a General Fund appropriation of $2.5 million in FY 2007 and are used for grants related to a pilot energy and water efficiency construction program. FY 2012 FY 2013 FY 2014 FY 2015 121.7 119.9 119.9 119.9 121.7 119.9 119.9 119.9 1.8 0.0 0.0 Uses Total 1.8 0.0 0.0 0.0 Arizona Energy and Water Savings Grant Fund Ending Balance 119.9 119.9 119.9 119.9 Sources Beginning Balance Sources Total Uses Non-Appropriated Expenditures Fund Number 2355 School Facilities Board N/A State Home for Veterans 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 Veterans' Home. FY 2012 FY 2013 FY 2014 FY 2015 2,661.4 16,653.9 2,801.4 27,814.4 3,006.2 27,814.4 2,876.7 27,814.4 19,315.3 30,615.8 30,820.6 30,691.1 Department of Veterans' Services 16,513.9 27,614.7 27,614.7 27,614.7 Department of Veterans' Services Department of Veterans' Services Department of Veterans' Services Department of Veterans' Services Department of Veterans' Services 0.0 0.0 0.0 0.0 0.0 Sources Beginning Balance Revenues Department of Veterans' Services Sources Total Uses Operating Expenditures/Appropriations Risk Management Adjustment FY2013 Pay Raise HR Prorata Rate Change Retirement Adjustment Health and Dental Premium Holidays 0.0 148.1 0.0 0.0 (153.2) 84.2 202.7 (12.7) 55.0 0.0 84.2 202.7 (12.7) 55.0 0.0 Uses Total 16,513.9 27,609.6 27,943.9 27,943.9 State Home for Veterans Trust Fund Ending Balance 2,801.4 3,006.2 2,876.7 2,747.2 Fund Balances and Descriptions 239 Return to Index of Funds 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 2012 FY 2013 FY 2014 FY 2015 14,042.2 343.4 13,553.0 114.8 8,629.5 114.8 5,803.2 114.8 14,385.6 13,667.8 8,744.3 5,918.0 832.6 2,934.5 2,934.5 2,934.5 0.0 2,102.1 0.0 0.0 0.0 3.9 5.3 5.3 0.0 0.0 0.8 0.8 0.0 0.0 0.5 0.5 0.0 (2.2) 0.0 0.0 Sources Beginning Balance Revenues Department of State - Secretary of State Sources Total Uses Operating Expenditures/Appropriations Expenditure/Reserve for Prior Appropriations FY2013 Pay Raise HR Prorata Rate Change Retirement Adjustment Health and Dental Premium Holidays Department of State - Secretary of State Department of State - Secretary of State Department of State - Secretary of State Department of State - Secretary of State Department of State - Secretary of State Department of State - Secretary of State Uses Total 832.6 5,038.3 2,941.1 2,941.1 Election Systems Improvement Fund Ending Balance 13,553.0 8,629.5 5,803.2 2,976.9 240 FY 2014 and FY2015 Executive Budget Return to Index of Funds Fund Balances and Description Table for All Non-General Funds 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 2012 FY 2013 FY 2014 FY 2015 0.0 632.9 153.3 177.5 154.3 177.5 154.4 177.5 76.7 0.0 0.0 709.6 330.8 331.8 331.9 Commission for Postsecondary Education Arizona Board of Regents 231.8 176.0 176.0 176.0 324.5 0.0 0.0 Commission for Postsecondary Education Commission for Postsecondary Education Commission for Postsecondary Education 0.0 1.0 1.4 1.4 0.0 0.0 0.0 0.0 0.0 (0.5) 0.0 0.0 Sources Beginning Balance Revenues Revenues Commission for Postsecondary Education Arizona Board of Regents Sources Total N/A Uses Non-Appropriated Expenditures Non-Appropriated Expenditures FY2013 Pay Raise Retirement Adjustment Health and Dental Premium Holidays N/A Uses Total 556.3 176.5 177.4 177.4 Mathematics, Science and Special Education Teacher Student Loan Fund Ending Balance 153.3 154.3 154.4 154.5 Fund Balances and Descriptions 241 Return to Index of Funds Fund Balances and Description Table for All Non-General Funds Fund Number 2359PMA Controlled Substance 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 2012 FY 2013 FY 2014 FY 2015 176.2 200.0 127.9 300.0 102.5 300.0 76.2 300.0 376.2 427.9 402.5 376.2 Arizona State Board of Pharmacy 248.3 323.1 323.1 323.1 Arizona State Board of Pharmacy Arizona State Board of Pharmacy Arizona State Board of Pharmacy 0.0 0.0 0.0 2.3 0.0 0.0 Uses Total 248.3 325.4 326.3 326.3 Controlled Substance Prescription Monitoring Program Ending Balance 127.9 102.5 76.2 49.9 Sources Beginning Balance Revenues Arizona State Board of Pharmacy Sources Total Uses Non-Appropriated Expenditures FY2013 Pay Raise HR Prorata Rate Change Retirement Adjustment Fund Number 2360 3.2 (0.2) 0.2 3.2 (0.2) 0.2 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 2012 FY 2013 FY 2014 FY 2015 5,466.1 23,870.0 3,009.6 11,045.7 2,138.4 10,900.0 1,096.8 10,795.7 29,336.1 14,055.3 13,038.4 11,892.5 State Forester 26,326.5 11,917.0 11,917.0 11,843.3 State Forester State Forester State Forester State Forester 0.0 0.0 0.0 0.0 Sources Beginning Balance Revenues State Forester Sources Total Uses Non-Appropriated Expenditures FY2013 Pay Raise HR Prorata Rate Change Retirement Adjustment Health and Dental Premium Holidays 12.2 0.0 0.0 (12.3) 16.7 (0.3) 8.2 0.0 16.7 (0.3) 8.2 0.0 Uses Total 26,326.5 11,916.9 11,941.6 11,867.9 Fire Suppression Fund Ending Balance 3,009.6 2,138.4 1,096.8 24.6 242 FY 2014 and FY2015 Executive Budget Return to Index of Funds 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 2012 FY 2013 FY 2014 FY 2015 571.0 3.8 546.5 3.0 547.8 3.0 2.0 3.0 574.8 549.5 550.8 5.0 28.3 2.0 548.8 2.0 0.0 (0.3) 0.0 0.0 Sources Beginning Balance Revenues Commission for Postsecondary Education Sources Total Uses Non-Appropriated Expenditures Health and Dental Premium Holidays Commission for Postsecondary Education Commission for Postsecondary Education Uses Total 28.3 1.7 548.8 2.0 Early Graduation Scholarship Fund Ending Balance 546.5 547.8 2.0 3.0 Fund Number 2365 Voluntary Vehicle Repair and Retrofit Program Fund A.R.S. § 49-474.03 Consists of monies appropriated by the Legislature and a portion of fees collected from noncompliance 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 2012 FY 2013 FY 2014 FY 2015 Department of Environmental Quality 260.1 902.8 415.7 900.0 1,315.7 900.0 2,215.7 900.0 Sources Total 1,162.9 1,315.7 2,215.7 3,115.7 Department of Environmental Quality 747.2 0.0 0.0 0.0 Uses Total 747.2 0.0 0.0 0.0 Voluntary Vehicle Repair and Retrofit Program Fund Ending Balance 415.7 1,315.7 2,215.7 3,115.7 Sources Beginning Balance Revenues Uses Legislative Fund Transfers Fund Balances and Descriptions 243 Return to Index of Funds 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 used to promote the golden rule in schools. FY 2012 FY 2013 FY 2014 FY 2015 18.5 178.8 16.5 180.0 16.0 180.0 15.5 N/A 197.3 196.5 196.0 15.5 180.8 180.5 180.5 N/A Uses Total 180.8 180.5 180.5 0.0 Golden Rule Special Plate Fund Ending Balance 16.5 16.0 15.5 15.5 Sources Beginning Balance Revenues Department of Education Sources Total Uses Non-Appropriated Expenditures Fund Number 2367 Department of Education Capital Postconviction 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 Agency's expenditures arising from the representation of capital conviction client appeals. FY 2012 FY 2013 FY 2014 FY 2015 65.5 120.5 152.5 0.0 0.0 0.0 0.0 0.0 186.0 152.5 0.0 0.0 32.9 0.0 0.0 0.0 0.6 0.0 0.0 0.0 0.0 152.5 0.0 0.0 Uses Total 33.5 152.5 0.0 0.0 Capital Postconviction Public Defender Office Fund Ending Balance 152.5 0.0 0.0 0.0 Sources Beginning Balance Revenues State Capital Post-Conviction Public Defender Office Sources Total Uses Operating Expenditures/Appropriations Administrative Adjustments Transfer Due to Fund Balance Cap State Capital Post-Conviction Public Defender Office State Capital Post-Conviction Public Defender Office State Capital Post-Conviction Public Defender Office 244 FY 2014 and FY2015 Executive Budget Return to Index of Funds Fund Balances and Description Table for All Non-General Funds Fund Number 2368 Leafy Green Marketing Committee Fund 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 2012 FY 2013 FY 2014 FY 2015 148.6 502.9 384.1 497.5 41.7 622.5 87.3 497.5 651.5 881.6 664.2 584.8 267.4 839.9 576.9 476.9 Uses Total 267.4 839.9 576.9 476.9 Leafy Green Marketing Committee Fund Ending Balance 384.1 41.7 87.3 107.9 Sources Beginning Balance Revenues Arizona Department of Agriculture Sources Total Uses Non-Appropriated Expenditures Arizona Department of Agriculture 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 2012 FY 2013 FY 2014 FY 2015 11.3 20.0 8.5 20.0 8.5 20.0 8.5 20.0 31.3 28.5 28.5 28.5 22.8 20.0 20.0 20.0 Uses Total 22.8 20.0 20.0 20.0 Racing Investigation Fund Ending Balance 8.5 8.5 8.5 8.5 Sources Beginning Balance Revenues Arizona Department of Racing Sources Total Uses Non-Appropriated Expenditures Arizona Department of Racing Fund Balances and Descriptions 245 Return to Index of Funds Fund Balances and Description Table for All Non-General Funds Fund Number 2373 Lease to Own Fund (School Facilities Board) Fund 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 2012 FY 2013 FY 2014 FY 2015 319.0 160,112.3 347.4 173,868.1 335.1 178,603.3 313.9 N/A 160,431.3 174,215.5 178,938.4 313.9 160,083.9 173,880.4 178,624.5 N/A Uses Total 160,083.9 173,880.4 178,624.5 0.0 Lease to Own Fund (School Facilities Board) Fund Ending Balance 347.4 335.1 313.9 313.9 Sources Beginning Balance Revenues School Facilities Board Sources Total Uses Non-Appropriated Expenditures Fund Number 2377 School Facilities Board Captive Insurance Regulatory/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 2012 FY 2013 FY 2014 FY 2015 372.0 563.3 445.2 557.0 96.2 557.0 87.9 557.0 935.3 1,002.2 653.2 644.9 Department of Insurance 146.6 140.6 140.6 140.6 Department of Insurance Department of Insurance Department of Insurance 0.0 70.1 273.4 0.0 0.0 762.0 1.1 0.0 416.9 1.1 0.0 416.9 Department of Insurance Department of Insurance Department of Insurance Department of Insurance 0.0 0.0 0.0 0.0 Sources Beginning Balance Revenues Department of Insurance Sources Total Uses Non-Appropriated Expenditures Rent Management Adjustment Legislative Fund Transfers Transfer Due to Fund Balance Cap FY2013 Pay Raise HR Prorata Rate Change Retirement Adjustment Health and Dental Premium Holidays 4.7 0.0 0.0 (1.3) 6.5 (0.2) 0.4 0.0 6.5 (0.2) 0.4 0.0 Uses Total 490.1 906.0 565.3 565.3 Captive Insurance Regulatory/supervision Fund Ending Balance 445.2 96.2 87.9 79.6 246 FY 2014 and FY2015 Executive Budget Return to Index of Funds Fund Balances and Description Table for All Non-General Funds 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 2012 FY 2013 FY 2014 FY 2015 5,335.3 40.0 3,415.1 30.0 1,696.9 25.0 832.8 20.0 5,375.3 3,445.1 1,721.9 852.8 Arizona Department of Agriculture 1,960.2 1,747.1 885.4 614.8 Arizona Department of Agriculture Arizona Department of Agriculture Arizona Department of Agriculture Arizona Department of Agriculture Arizona Department of Agriculture Arizona Department of Agriculture 0.0 0.0 0.0 0.0 0.0 0.0 Sources Beginning Balance Revenues Arizona Department of Agriculture Sources Total Uses Non-Appropriated Expenditures Rent Management Adjustment Risk Management Adjustment FY2013 Pay Raise HR Prorata Rate Change Retirement Adjustment Health and Dental Premium Holidays 0.0 0.0 2.3 0.0 0.0 (1.2) 0.4 0.0 3.2 (0.1) 0.3 0.0 0.4 0.0 3.2 (0.1) 0.3 0.0 Uses Total 1,960.2 1,748.2 889.2 618.6 Livestock and Crop Conservation Fund Ending Balance 3,415.1 1,696.9 832.8 234.2 Fund Number 2379 Transition Program 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 2012 FY 2013 FY 2014 FY 2015 1,166.6 938.6 1,175.1 2,458.1 148.2 2,458.1 1,306.3 N/A 2,105.1 3,633.2 2,606.3 1,306.3 930.0 3,485.0 1,300.0 Uses Total 930.0 3,485.0 1,300.0 0.0 Transition Program Fund Ending Balance 1,175.1 148.2 1,306.3 1,306.3 Sources Beginning Balance Revenues Department of Corrections Sources Total Uses Operating Expenditures/Appropriations Department of Corrections Fund Balances and Descriptions N/A 247 Return to Index of Funds Fund Balances and Description Table for All Non-General Funds 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 2012 FY 2013 FY 2014 FY 2015 74.6 (13.5) 10.0 10.0 76.2 10.0 5.6 0.0 81.0 10.0 5.6 0.0 85.8 N/A 5.6 0.0 81.1 91.8 96.6 91.4 4.9 10.8 10.8 10.8 Uses Total 4.9 10.8 10.8 10.8 Motor Carrier Safety Revolving Fund Ending Balance 76.2 81.0 85.8 80.6 Sources Beginning Balance Revenues Revenues Revenues Department of Transportation Department of Public Safety Attorney General - Department of Law Sources Total Uses Non-Appropriated Expenditures Fund Number 2382 Department of Public Safety 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 2012 FY 2013 FY 2014 FY 2015 746.2 922.5 1,161.0 922.5 1,037.8 922.5 914.0 N/A 1,668.7 2,083.5 1,960.3 914.0 Judiciary 507.3 946.2 946.2 N/A Judiciary Judiciary 0.4 0.0 100.0 0.0 0.0 100.0 N/A N/A Judiciary Judiciary 0.0 0.0 0.1 0.0 N/A N/A Sources Beginning Balance Revenues Judiciary Sources Total Uses Non-Appropriated Expenditures Legislative Fund Transfers Transfer Due to Fund Balance Cap Retirement Adjustment Health and Dental Premium Holidays 0.0 (0.5) Uses Total 507.7 1,045.7 1,046.3 0.0 Arizona Lengthy Trial Fund Ending Balance 1,161.0 1,037.8 914.0 914.0 248 FY 2014 and FY2015 Executive Budget Return to Index of Funds Fund Balances and Description Table for All Non-General Funds 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 2012 FY 2013 FY 2014 FY 2015 Sources Beginning Balance Revenues 1,626.2 838.9 6.1 (6.1) 0.0 0.0 0.0 N/A 2,465.1 0.0 0.0 0.0 2,459.0 0.0 0.0 Uses Total 2,459.0 0.0 0.0 0.0 Transition Services Fund Ending Balance 6.1 0.0 0.0 0.0 Department of Corrections Sources Total Uses Operating Expenditures/Appropriations Fund Number 2386 Department of Corrections N/A 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 2012 FY 2013 FY 2014 FY 2015 13.7 151.6 0.3 150.0 0.0 150.0 0.0 150.0 165.3 150.3 150.0 150.0 165.0 150.3 150.0 150.0 Uses Total 165.0 150.3 150.0 150.0 Families of Fallen Police Officers Special Plate Fund Ending Balance 0.3 0.0 0.0 0.0 Sources Beginning Balance Revenues Department of Public Safety Sources Total Uses Non-Appropriated Expenditures Department of Public Safety Note: The Department will monitor and manage expenditures to ensure that the fund's balance remains positive. Fund Balances and Descriptions 249 Return to Index of Funds Fund Balances and Description Table for All Non-General Funds 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 State's office receives a portion of these fees to defray the costs of processing the bonds. FY 2012 FY 2013 FY 2014 FY 2015 47.0 76.8 13.1 105.0 9.5 105.0 2.4 105.0 123.8 118.1 114.5 107.4 106.6 106.6 106.4 99.3 4.1 0.0 0.0 0.0 0.0 3.2 4.4 4.4 0.0 0.0 1.0 1.0 0.0 0.0 0.3 0.3 0.0 (1.2) 0.0 0.0 Sources Beginning Balance Revenues Department of State - Secretary of State Sources Total Uses Non-Appropriated Expenditures Legislative Fund Transfers FY2013 Pay Raise HR Prorata Rate Change Retirement Adjustment Health and Dental Premium Holidays Department of State - Secretary of State Department of State - Secretary of State Department of State - Secretary of State Department of State - Secretary of State Department of State - Secretary of State Department of State - Secretary of State Uses Total 110.7 108.6 112.1 105.0 Notary Bond Fund Ending Balance 13.1 9.5 2.4 2.4 250 FY 2014 and FY2015 Executive Budget Return to Index of Funds 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 2012 FY 2013 FY 2014 FY 2015 14.3 18.4 16.4 32.0 1.9 48.5 2.9 51.5 32.7 48.4 50.4 54.4 Radiation Regulatory Agency 16.2 45.0 45.0 45.0 Radiation Regulatory Agency Radiation Regulatory Agency Radiation Regulatory Agency Radiation Regulatory Agency Radiation Regulatory Agency 0.1 0.0 0.0 0.0 0.0 0.0 1.8 0.0 0.0 (0.3) 0.0 2.4 (0.1) 0.2 0.0 0.0 2.4 (0.1) 0.2 0.0 Sources Beginning Balance Revenues Radiation Regulatory Agency Sources Total Uses Non-Appropriated Expenditures Legislative Fund Transfers FY2013 Pay Raise HR Prorata Rate Change Retirement Adjustment Health and Dental Premium Holidays Fund Number 2390 Uses Total 16.3 46.5 47.5 47.5 Laser Safety Fund Ending Balance 16.4 1.9 2.9 6.9 Photo Enforcement Fund A.R.S. § 41-1722 The fund's 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 2012 FY 2013 FY 2014 FY 2015 1,230.7 267.4 0.0 0.0 0.0 0.0 0.0 0.0 1,498.1 0.0 0.0 0.0 73.8 20.4 1,403.9 0.0 0.0 0.0 0.0 0.0 0.0 0.0 N/A 0.0 Uses Total 1,498.1 0.0 0.0 0.0 Photo Enforcement Fund Ending Balance 0.0 0.0 0.0 0.0 Sources Beginning Balance Revenues Department of Public Safety Sources Total Uses Administrative Adjustments Legislative Fund Transfers Transfer Due to Fund Balance Cap Department of Public Safety Judiciary Department of Public Safety Fund Balances and Descriptions 251 Return to Index of Funds 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 2012 FY 2013 FY 2014 FY 2015 5,506.7 3,344.2 2,482.3 3,590.0 2,482.3 5,918.3 2,482.3 4,936.2 8,850.9 6,072.3 8,400.6 7,418.5 Department of Public Safety 1,244.4 2,390.0 4,718.3 3,736.2 Department of Public Safety Department of Public Safety 166.0 998.3 0.0 1,200.0 0.0 1,200.0 0.0 1,200.0 Department of Public Safety 3,959.9 0.0 0.0 0.0 Uses Total 6,368.6 3,590.0 5,918.3 4,936.2 Public Safety Equipment Fund Ending Balance 2,482.3 2,482.3 2,482.3 2,482.3 Sources Beginning Balance Revenues Department of Public Safety Sources Total Uses Operating Expenditures/Appropriations Administrative Adjustments Non-Appropriated Expenditures Transfer Due to Fund Balance Cap 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 2012 FY 2013 FY 2014 FY 2015 2,564.6 14,167.9 13,124.3 2,667.9 0.0 0.0 0.0 N/A 16,732.5 15,792.2 0.0 0.0 3,608.2 15,792.2 0.0 Uses Total 3,608.2 15,792.2 0.0 0.0 Building Renewal Grant Fund Ending Balance 13,124.3 0.0 0.0 0.0 Sources Beginning Balance Revenues School Facilities Board Sources Total Uses Non-Appropriated Expenditures School Facilities Board 252 N/A FY 2014 and FY2015 Executive Budget Return to Index of Funds 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 2012 FY 2013 FY 2014 FY 2015 66.2 48.0 108.7 45.0 79.2 45.0 49.5 45.0 114.2 153.7 124.2 94.5 Arizona Department of Racing 5.5 74.5 74.5 74.5 Arizona Department of Racing 0.0 0.0 0.2 0.2 Uses Total 5.5 74.5 74.7 74.7 Unarmed Combat Fund Ending Balance 108.7 79.2 49.5 19.8 Sources Beginning Balance Revenues Arizona Department of Racing Sources Total Uses Non-Appropriated Expenditures Retirement Adjustment Fund Number 2394 Crime Laboratory Operations 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 2012 FY 2013 FY 2014 FY 2015 2,018.3 14,126.5 2,087.5 14,126.5 1,600.4 14,126.5 1,066.8 14,126.5 16,144.8 16,214.0 15,726.9 15,193.3 10,486.9 14,702.1 14,702.1 14,702.1 Sources Beginning Balance Revenues Department of Public Safety Sources Total Uses Operating Expenditures/Appropriations Administrative Adjustments Legislative Fund Transfers Risk Management Adjustment Health and Dental Premium Holidays Department of Public Safety Department of Public Safety Department of Public Safety Department of Public Safety Department of Public Safety (11.7) 3,582.1 0.0 0.0 0.0 0.0 0.0 (88.5) 0.0 0.0 (42.0) 0.0 0.0 0.0 (42.0) 0.0 Uses Total 14,057.3 14,613.6 14,660.1 14,660.1 Crime Laboratory Operations Ending Balance 2,087.5 1,600.4 1,066.8 533.1 Fund Balances and Descriptions 253 Return to Index of Funds 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 2012 FY 2013 FY 2014 FY 2015 341.7 500.2 279.0 590.0 354.0 608.0 447.0 N/A 841.8 869.0 962.0 447.0 Department of Corrections 62.9 515.0 515.0 N/A Department of Corrections 500.0 0.0 0.0 N/A Uses Total 562.9 515.0 515.0 0.0 Community Corrections Enhancement Fund Ending Balance 279.0 354.0 447.0 447.0 Sources Beginning Balance Revenues Department of Corrections Sources Total Uses Non-Appropriated Expenditures Legislative Fund Transfers Fund Number 2396 Gang and Immigraton 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 2012 FY 2013 FY 2014 FY 2015 0.0 4,043.3 1,130.3 2,390.0 1,123.8 2,390.0 1,116.0 2,390.0 4,043.3 3,520.3 3,513.8 3,506.0 Department of Public Safety 2,913.0 2,390.0 2,390.0 2,390.0 Department of Public Safety Department of Public Safety 0.0 0.0 6.5 0.0 Uses Total 2,913.0 2,396.5 2,397.8 2,397.8 Gang and Immigraton Intelligence Team Enforcement Mission Fund Ending Balance 1,130.3 1,123.8 1,116.0 1,108.2 Sources Beginning Balance Revenues Department of Public Safety Sources Total Uses Operating Expenditures/Appropriations FY2013 Pay Raise HR Prorata Rate Change 254 8.8 (1.0) 8.8 (1.0) FY 2014 and FY2015 Executive Budget Return to Index of Funds 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 2012 FY 2013 FY 2014 FY 2015 744.1 6,597.9 2,219.3 513.0 2,600.3 525.0 625.3 525.0 7,342.0 2,732.3 3,125.3 1,150.3 Department of Water Resources 5,105.4 140.4 2,500.0 140.4 Department of Water Resources Department of Water Resources 17.3 0.0 0.0 0.0 0.0 0.0 Sources Beginning Balance Revenues Department of Water Resources Sources Total Uses Operating Expenditures/Appropriations Legislative Fund Transfers Health and Dental Premium Holidays 0.0 (8.4) Uses Total 5,122.7 132.0 2,500.0 140.4 Water Resources Fund Ending Balance 2,219.3 2,600.3 625.3 1,009.9 Fund Balances and Descriptions 255 Return to Index of Funds Fund Balances and Description Table for All Non-General Funds Fund Number 2399 Teacher Certification Fund 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 department's Teacher Certification program. FY 2012 FY 2013 FY 2014 FY 2015 48.0 2,126.4 50.7 2,083.9 (187.3) 2,083.9 (470.5) N/A 2,174.4 2,134.6 1,896.6 (470.5) Department of Education 2,117.4 2,292.2 2,292.2 N/A Department of Education Department of Education Department of Education Department of Education Department of Education Department of Education Department of Education 0.0 6.3 0.0 0.0 0.0 0.0 0.0 Sources Beginning Balance Revenues Department of Education Sources Total Uses Operating Expenditures/Appropriations Rent Management Adjustment Legislative Fund Transfers Risk Management Adjustment FY2013 Pay Raise HR Prorata Rate Change Retirement Adjustment Health and Dental Premium Holidays Uses Total 2,123.7 Teacher Certification Fund Ending Balance 50.7 0.0 0.0 0.0 44.7 0.0 0.0 (15.0) 2,321.9 (187.3) 5.0 0.0 4.9 61.1 (1.5) 5.4 0.0 2,367.1 (470.5) N/A N/A N/A N/A N/A N/A N/A 0.0 (470.5) Note: Revenue is expected to be less than the appropriation in FY 2013. Spending authority is limited to the amount of revenue actually generated, if less than the amount appropriated. 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 Department's services and publications and to conduct programs that are consistent with the general purposes and objectives. FY 2012 FY 2013 FY 2014 FY 2015 4.1 105.3 76.5 96.3 118.7 96.3 160.9 96.3 109.4 172.8 215.0 257.2 32.9 54.1 54.1 54.1 Uses Total 32.9 54.1 54.1 54.1 Federal Education and Training Fund Ending Balance 76.5 118.7 160.9 203.1 Sources Beginning Balance Revenues State Mine Inspector Sources Total Uses Non-Appropriated Expenditures State Mine Inspector 256 FY 2014 and FY2015 Executive Budget Return to Index of Funds Fund Balances and Description Table for All Non-General Funds Fund Number 2402 Private Donations Fund A.R.S. § 35-142 This is a fund utilized by the Commission for Postsecondary Education to expand the Arizona College Access Network and to build and maintain a website that provides information about postsecondary educational opportunties in Arizona. FY 2012 FY 2013 FY 2014 FY 2015 0.0 105.3 68.2 52.6 90.9 0.0 61.0 0.0 105.3 120.8 90.9 61.0 37.1 29.9 29.9 29.9 Uses Total 37.1 29.9 29.9 29.9 Private Donations Fund Ending Balance 68.2 90.9 61.0 31.1 Sources Beginning Balance Revenues Commission for Postsecondary Education Sources Total Uses Non-Appropriated Expenditures Fund Number 2404 Commission for Postsecondary Education Securities Investment Management 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 2012 FY 2013 FY 2014 FY 2015 740.0 2,374.5 1,261.7 2,375.0 972.6 2,375.0 938.6 2,375.0 3,114.5 3,636.7 3,347.6 3,313.6 Corporation Commission 705.2 684.3 684.3 684.3 Corporation Commission Corporation Commission 253.4 894.2 0.0 1,963.9 0.0 1,690.7 0.0 1,690.7 Corporation Commission Corporation Commission Corporation Commission Corporation Commission Corporation Commission 0.0 0.0 0.0 0.0 0.0 Sources Beginning Balance Revenues Corporation Commission Sources Total Uses Operating Expenditures/Appropriations Legislative Fund Transfers Transfer Due to Fund Balance Cap Risk Management Adjustment FY2013 Pay Raise HR Prorata Rate Change Retirement Adjustment Health and Dental Premium Holidays 0.0 23.8 0.0 0.0 (7.9) 0.2 32.6 (0.7) 1.9 0.0 0.2 32.6 (0.7) 1.9 0.0 Uses Total 1,852.8 2,664.1 2,409.0 2,409.0 Securities Investment Management Fund Ending Balance 1,261.7 972.6 938.6 904.6 Fund Balances and Descriptions 257 Return to Index of Funds 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 2012 FY 2013 FY 2014 FY 2015 242.2 1,352.7 57.3 1,473.9 (1.3) 1,473.9 38.3 1,473.9 1,594.9 1,531.2 1,472.6 1,512.2 1,464.9 1,528.8 1,426.1 1,426.1 21.8 0.0 0.0 0.0 37.1 0.0 0.0 0.0 13.8 0.0 0.0 0.0 0.0 0.0 (0.4) (0.4) 0.0 6.2 8.4 8.4 0.0 0.0 (0.3) (0.3) 0.0 0.0 0.5 0.6 0.0 (2.5) 0.0 0.0 1,434.3 1,434.4 38.3 77.8 Sources Beginning Balance Revenues Commission for Postsecondary Education Sources Total Uses Operating Expenditures/Appropriations Administrative Adjustments Commission for Postsecondary Education Commission for Postsecondary Education Non-Appropriated Commission for Postsecondary Expenditures Education Legislative Fund Transfers Commission for Postsecondary Education Risk Management Adjustment Commission for Postsecondary Education FY2013 Pay Raise Commission for Postsecondary Education HR Prorata Rate Change Commission for Postsecondary Education Retirement Adjustment Commission for Postsecondary Education Health and Dental Premium Commission for Postsecondary Holidays Education Uses Total 1,537.6 Postsecondary Education Fund Ending Balance 57.3 1,532.5 (1.3) Note: Revenue is expected to be less than the appropriation in FY 2013. Spending will be limited to the amount of revenue actually generated, if less than the amount appropriated. 258 FY 2014 and FY2015 Executive Budget Return to Index of Funds Fund Balances and Description Table for All Non-General Funds 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 2012 FY 2013 FY 2014 FY 2015 7,958.3 9,870.0 9,779.9 9,870.0 7,533.6 9,870.0 2,469.3 9,915.8 17,828.3 19,649.9 17,403.6 12,385.1 Registrar of Contractors 7,995.5 12,059.8 12,059.8 12,059.8 Registrar of Contractors 0.0 0.0 2,700.0 0.0 Registrar of Contractors Registrar of Contractors Registrar of Contractors Registrar of Contractors Registrar of Contractors Registrar of Contractors Registrar of Contractors 0.0 52.9 0.0 0.0 0.0 0.0 0.0 Sources Beginning Balance Revenues Registrar of Contractors Sources Total Uses Operating Expenditures/Appropriations Transfer to Other Non-General Fund Rent Management Adjustment Legislative Fund Transfers Risk Management Adjustment FY2013 Pay Raise HR Prorata Rate Change Retirement Adjustment Health and Dental Premium Holidays 0.0 0.0 0.0 131.9 0.0 0.0 (75.4) (11.7) 0.0 (12.1) 180.5 (4.4) 22.1 0.0 (11.7) 0.0 (12.1) 180.5 (4.4) 22.1 0.0 Uses Total 8,048.4 12,116.3 14,934.3 12,234.3 Registrar of Contractors Fund Ending Balance 9,779.9 7,533.6 2,469.3 150.8 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 year's expenditures. Fund are used to pay contractors for actual abatement costs to fill, fence, or plug shafts. FY 2012 FY 2013 FY 2014 FY 2015 169.0 5.0 165.5 0.0 98.0 0.0 49.0 0.0 174.0 165.5 98.0 49.0 8.5 67.5 49.0 49.0 Uses Total 8.5 67.5 49.0 49.0 Abandoned Mine Safety Fund Ending Balance 165.5 98.0 49.0 0.0 Sources Beginning Balance Revenues State Mine Inspector Sources Total Uses Non-Appropriated Expenditures State Mine Inspector Fund Balances and Descriptions 259 Return to Index of Funds Fund Balances and Description Table for All Non-General Funds Fund Number 2409 Children's 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 2012 FY 2013 FY 2014 FY 2015 2,046.2 26,308.5 1,531.5 56,972.8 1,516.1 30,956.9 1,317.6 N/A 28,354.7 58,504.3 32,473.0 1,317.6 26,537.5 18,126.4 10,032.6 N/A 285.7 38,846.4 21,071.3 N/A 0.0 0.0 (0.9) N/A 0.0 36.5 50.0 N/A 0.0 0.0 (1.2) N/A 0.0 0.0 3.7 N/A 0.0 (21.1) 0.0 N/A Sources Beginning Balance Revenues Arizona Health Care Cost Containment System Sources Total Uses Operating Expenditures/Appropriations Non-Appropriated Expenditures Risk Management Adjustment FY2013 Pay Raise HR Prorata Rate Change Retirement Adjustment Health and Dental Premium Holidays Arizona Health Care Cost Containment System Arizona Health Care Cost Containment System Arizona Health Care Cost Containment System Arizona Health Care Cost Containment System Arizona Health Care Cost Containment System Arizona Health Care Cost Containment System Arizona Health Care Cost Containment System Uses Total 26,823.2 56,988.2 31,155.5 0.0 Children's Health Insurance Program Fund Ending Balance 1,531.5 1,516.1 1,317.6 1,317.6 260 FY 2014 and FY2015 Executive Budget Return to Index of Funds 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 2012 FY 2013 FY 2014 FY 2015 1.2 5.3 1.4 6.0 1.4 6.0 1.4 6.0 6.5 7.4 7.4 7.4 5.1 6.0 6.0 6.0 Uses Total 5.1 6.0 6.0 6.0 Water Resources Publication and Mailing Fund Ending Balance 1.4 1.4 1.4 1.4 Sources Beginning Balance Revenues Department of Water Resources Sources Total Uses Non-Appropriated Expenditures Fund Number 2411 Department of Water Resources 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 2012 FY 2013 FY 2014 FY 2015 10.8 4.4 15.0 5.0 15.0 5.0 15.0 5.0 15.2 20.0 20.0 20.0 0.2 5.0 5.0 5.0 Uses Total 0.2 5.0 5.0 5.0 Water Resources Production and Copying Fund Ending Balance 15.0 15.0 15.0 15.0 Sources Beginning Balance Revenues Department of Water Resources Sources Total Uses Non-Appropriated Expenditures Department of Water Resources Fund Balances and Descriptions 261 Return to Index of Funds Fund Balances and Description Table for All Non-General Funds Fund Number 2412 Acupuncture Board of Examiners 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 2012 FY 2013 FY 2014 FY 2015 59.2 144.3 106.5 146.2 123.2 148.5 120.9 150.6 203.5 252.7 271.7 271.5 Acupuncture Board of Examiners 94.2 125.8 144.6 144.6 Acupuncture Board of Examiners Acupuncture Board of Examiners Acupuncture Board of Examiners Acupuncture Board of Examiners Acupuncture Board of Examiners Acupuncture Board of Examiners 0.0 2.8 0.0 0.0 0.0 0.0 0.0 0.0 0.0 3.7 0.0 0.0 Uses Total 97.0 129.5 150.8 150.8 Acupuncture Board of Examiners Fund Ending Balance 106.5 123.2 120.9 120.8 Sources Beginning Balance Revenues Acupuncture Board of Examiners Sources Total Uses Operating Expenditures/Appropriations Rent Management Adjustment Legislative Fund Transfers Risk Management Adjustment FY2013 Pay Raise HR Prorata Rate Change Retirement Adjustment Fund Number 2417 1.1 0.0 (0.1) 5.0 (0.1) 0.3 1.1 0.0 (0.1) 5.0 (0.1) 0.3 Highway Expansion and 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 2012 FY 2013 FY 2014 FY 2015 71,693.9 4,691.8 76,349.6 294.1 76,603.5 290.2 76,852.5 N/A 76,385.7 76,643.7 76,893.7 76,852.5 Department of Transportation 35.6 40.6 41.1 N/A Department of Transportation Department of Transportation Department of Transportation 0.5 0.0 0.0 0.0 0.0 (0.4) 0.0 0.1 0.0 N/A N/A N/A Sources Beginning Balance Revenues Department of Transportation Sources Total Uses Non-Appropriated Expenditures Legislative Fund Transfers Retirement Adjustment Health and Dental Premium Holidays Uses Total 36.1 40.2 41.2 0.0 Highway Expansion and Extension Loan Program Fund Ending Balance 76,349.6 76,603.5 76,852.5 76,852.5 262 FY 2014 and FY2015 Executive Budget Return to Index of Funds Fund Balances and Description Table for All Non-General Funds 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 2012 FY 2013 FY 2014 FY 2015 442.6 74.7 517.3 80.1 597.4 80.1 677.5 N/A Sources Total 517.3 597.4 677.5 677.5 Uses Total 0.0 0.0 0.0 0.0 Assistance for Education Fund Ending Balance 517.3 597.4 677.5 677.5 Sources Beginning Balance Revenues Department of Education Uses 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 2012 FY 2013 FY 2014 FY 2015 247.0 247.0 0.0 0.0 247.0 247.0 0.0 0.0 0.0 247.0 0.0 Uses Total 0.0 247.0 0.0 0.0 CPS Expedited Substance Abuse Treatment Fund Ending Balance 247.0 0.0 0.0 0.0 Sources Beginning Balance Sources Total Uses Prior Committed or Obligated Expenditures Department of Economic Security Fund Balances and Descriptions N/A 263 Return to Index of Funds 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 2012 FY 2013 FY 2014 FY 2015 520.1 146.9 535.1 0.0 154.5 0.0 4.2 154.2 0.0 4.2 N/A 0.0 1,202.1 154.5 158.4 4.2 Department of Transportation 146.4 148.0 148.0 Arizona Criminal Justice Commission 293.4 0.0 0.0 Department of Transportation Arizona Criminal Justice Commission Department of Transportation Department of Transportation Department of Transportation Department of Transportation 0.5 761.8 0.0 0.0 0.0 0.0 0.0 0.0 4.4 0.0 0.0 (2.1) 0.0 0.0 6.0 (0.2) 0.4 0.0 Sources Beginning Balance Revenues Revenues Department of Transportation Arizona Criminal Justice Commission Sources Total Uses Operating Expenditures/Appropriations Non-Appropriated Expenditures Legislative Fund Transfers Legislative Fund Transfers FY2013 Pay Raise HR Prorata Rate Change Retirement Adjustment Health and Dental Premium Holidays N/A 0.0 N/A 0.0 N/A N/A N/A N/A Uses Total 1,202.1 150.3 154.2 0.0 Driving Under Influence Abatement Fund Ending Balance 0.0 4.2 4.2 4.2 264 FY 2014 and FY2015 Executive Budget Return to Index of Funds Fund Balances and Description Table for All Non-General Funds Fund Number 2425 Citizens Clean Election Fund Proposition 200, November 1998 Revenue to the Citizen's 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 2012 FY 2013 FY 2014 FY 2015 16,891.2 15,687.9 19,208.5 9,160.0 21,226.0 9,216.0 22,288.8 9,036.0 32,579.1 28,368.5 30,442.0 31,324.8 Citizens' Clean Elections Commission 3,370.5 7,129.9 7,129.9 7,129.9 Citizens' Clean Elections Commission Citizens' Clean Elections Commission Citizens' Clean Elections Commission Citizens' Clean Elections Commission Citizens' Clean Elections Commission Citizens' Clean Elections Commission Citizens' Clean Elections Commission 0.0 10,000.0 0.0 0.0 0.0 0.0 0.0 Sources Beginning Balance Revenues Citizens' Clean Elections Commission Sources Total Uses Non-Appropriated Expenditures Rent Management Adjustment Legislative Fund Transfers Risk Management Adjustment FY2013 Pay Raise HR Prorata Rate Change Retirement Adjustment Health and Dental Premium Holidays 0.0 0.0 0.0 18.7 0.0 0.0 (6.1) (0.6) 0.0 997.1 25.5 (0.6) 1.9 0.0 (0.6) 0.0 997.1 25.5 (0.6) 1.9 0.0 Uses Total 13,370.5 7,142.5 8,153.2 8,153.2 Citizens Clean Election Fund Ending Balance 19,208.5 21,226.0 22,288.8 23,171.6 Fund Balances and Descriptions 265 Return to Index of Funds Fund Balances and Description Table for All Non-General Funds Fund Number 2426 Standing Political Committee Admin Fund A.R.S. § 41-128 Revenues consist of filing fees paid by standing political committees in registering with the Secretary of State's Office. Monies in the fund are used to administer and enforce the campaign finance laws relating to standing political committees. FY 2012 FY 2013 FY 2014 FY 2015 15.1 16.0 23.2 16.0 31.4 16.0 39.5 16.0 31.1 39.2 47.4 55.5 7.9 7.9 7.9 7.9 0.0 0.0 0.0 0.0 0.0 (0.1) 0.0 0.0 Uses Total 7.9 7.8 7.9 7.9 Standing Political Committee Admin Fund Ending Balance 23.2 31.4 39.5 47.6 Sources Beginning Balance Revenues Department of State - Secretary of State Sources Total Uses Non-Appropriated Expenditures Retirement Adjustment Health and Dental Premium Holidays Fund Number 2427 Department of State - Secretary of State Department of State - Secretary of State Department of State - Secretary of State 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 2012 FY 2013 FY 2014 FY 2015 73.4 (38.9) 19.5 20.0 19.1 20.0 18.4 N/A 34.4 39.5 39.1 18.4 Department of Health Services 14.4 20.0 20.0 N/A Department of Health Services Department of Health Services Department of Health Services Department of Health Services Department of Health Services 0.6 0.0 0.0 0.0 0.0 0.0 0.5 0.0 0.0 (0.1) 0.0 0.7 0.0 0.0 0.0 N/A N/A N/A N/A N/A Sources Beginning Balance Revenues Department of Health Services Sources Total Uses Non-Appropriated Expenditures Legislative Fund Transfers FY2013 Pay Raise HR Prorata Rate Change Retirement Adjustment Health and Dental Premium Holidays Uses Total 15.0 20.4 20.7 0.0 Risk Assessment Fund Ending Balance 19.5 19.1 18.4 18.4 266 FY 2014 and FY2015 Executive Budget Return to Index of Funds Fund Balances and Description Table for All Non-General Funds Fund Number 2429 Joint Substance Abuse Treatment Fund A.R.S.§ 8-881 The Joint Substance Abuse Treatment Fund consists of legislative appropriations. The Joint Substance Abuse Treatment Fund is used to support the Arizona Families F.I.R.S.T. (Families in Recovery Succeeding Together) program. Services are available to parents, guardians or custodians whose substance abuse is a significant barrier to maintaining, preserving, or reunifying the family, and Cash Assistance recipients whose substance abuse is a significant barrier to maintaining or obtaining employment. FY 2012 FY 2013 FY 2014 FY 2015 610.8 610.8 0.0 0.0 610.8 610.8 0.0 0.0 0.0 610.8 0.0 Uses Total 0.0 610.8 0.0 0.0 Joint Substance Abuse Treatment Fund Ending Balance 610.8 0.0 0.0 0.0 Sources Beginning Balance Sources Total Uses Prior Committed or Obligated Expenditures Department of Economic Security Fund Balances and Descriptions N/A 267 Return to Index of Funds Fund Balances and Description Table for All Non-General Funds Fund Number 2431 Records Services Fund A.R.S. § 41-1345 The Records Services Fund consists of fees from state agencies, political subdivisions of the state, and other governmental units for use in the preservation and management of records. FY 2012 FY 2013 FY 2014 FY 2015 137.8 609.6 149.1 716.0 284.0 716.0 257.4 716.0 747.4 865.1 1,000.0 973.4 581.5 572.9 719.0 719.0 16.8 0.0 0.0 0.0 0.0 14.0 19.1 19.1 0.0 0.0 3.2 3.2 0.0 0.0 1.3 1.3 0.0 (5.8) 0.0 0.0 Sources Beginning Balance Revenues Department of State - Secretary of State Sources Total Uses Operating Expenditures/Appropriations Legislative Fund Transfers FY2013 Pay Raise HR Prorata Rate Change Retirement Adjustment Health and Dental Premium Holidays Department of State - Secretary of State Department of State - Secretary of State Department of State - Secretary of State Department of State - Secretary of State Department of State - Secretary of State Department of State - Secretary of State Uses Total 598.3 581.1 742.6 742.6 Records Services Fund Ending Balance 149.1 284.0 257.4 230.8 268 FY 2014 and FY2015 Executive Budget Return to Index of Funds 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 2012 FY 2013 FY 2014 FY 2015 82,203.0 1,104.0 42,847.0 450.0 17,469.1 225.0 365.1 112.5 83,307.0 43,297.0 17,694.1 477.6 State Parks Board 40,460.0 25,817.4 17,312.4 460.9 State Parks Board State Parks Board State Parks Board State Parks Board State Parks Board 0.0 0.0 0.0 0.0 0.0 0.0 0.0 10.5 0.0 0.0 Uses Total 40,460.0 25,827.9 17,329.1 477.6 Land Conservation Fund Ending Balance 42,847.0 17,469.1 365.1 0.0 Sources Beginning Balance Revenues State Parks Board Sources Total Uses Non-Appropriated Expenditures Rent Management Adjustment Risk Management Adjustment FY2013 Pay Raise HR Prorata Rate Change Retirement Adjustment Fund Number 2433 2.3 (0.4) 14.4 (0.3) 0.7 2.3 (0.4) 14.4 (0.3) 0.7 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 2012 FY 2013 FY 2014 FY 2015 2,361.3 6,034.5 2,563.1 6,034.5 2,554.0 6,034.5 2,515.7 6,034.5 8,395.8 8,597.6 8,588.5 8,550.2 Department of Public Safety 4,639.4 6,071.8 6,071.8 6,071.8 Department of Public Safety Department of Public Safety Department of Public Safety Department of Public Safety 1,193.3 0.0 0.0 0.0 Sources Beginning Balance Revenues Department of Public Safety Sources Total Uses Non-Appropriated Expenditures Legislative Fund Transfers Risk Management Adjustment Retirement Adjustment Health and Dental Premium Holidays 0.0 0.0 0.0 (28.2) 0.0 (17.0) 18.1 0.0 0.0 (17.0) 18.1 0.0 Uses Total 5,832.7 6,043.6 6,072.9 6,072.9 Fingerprint Clearance Card Fund Ending Balance 2,563.1 2,554.0 2,515.7 2,477.3 Fund Balances and Descriptions 269 Return to Index of Funds 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 2012 FY 2013 FY 2014 FY 2015 558.8 937.7 937.2 899.8 918.2 918.2 1,219.9 918.2 918.2 1,530.1 918.2 918.2 2,433.7 2,736.2 3,056.3 3,366.5 Board of Fingerprinting 490.4 576.2 576.2 576.2 Department of Public Safety 937.7 937.2 937.2 937.2 Board of Fingerprinting Board of Fingerprinting Board of Fingerprinting Board of Fingerprinting Board of Fingerprinting Board of Fingerprinting 105.8 0.0 0.0 0.0 0.0 0.0 Sources Beginning Balance Revenues Revenues Board of Fingerprinting Department of Public Safety Sources Total Uses Non-Appropriated Expenditures Non-Appropriated Expenditures Legislative Fund Transfers Risk Management Adjustment FY2013 Pay Raise HR Prorata Rate Change Retirement Adjustment Health and Dental Premium Holidays 0.0 0.0 8.8 0.0 0.0 (5.9) 0.0 (0.1) 12.0 (0.3) 1.2 0.0 0.0 (0.1) 12.0 (0.3) 1.2 0.0 Uses Total 1,533.9 1,516.3 1,526.2 1,526.2 Board of Fingerprinting Fund Ending Balance 899.8 1,219.9 1,530.1 1,840.3 Note: 270 FY 2014 and FY2015 Executive Budget Return to Index of Funds Fund Balances and Description Table for All Non-General Funds 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 2012 FY 2013 FY 2014 FY 2015 60.1 31.1 47.1 38.8 35.3 38.8 22.5 38.8 91.2 85.9 74.1 61.3 Arizona Department of Agriculture 42.5 49.9 49.9 49.9 Arizona Department of Agriculture Arizona Department of Agriculture Arizona Department of Agriculture Arizona Department of Agriculture Arizona Department of Agriculture Arizona Department of Agriculture Arizona Department of Agriculture 0.0 1.6 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 1.1 0.0 0.0 (0.4) 0.1 0.0 0.0 1.5 0.0 0.1 0.0 0.1 0.0 0.0 1.5 0.0 0.1 0.0 Sources Beginning Balance Revenues Arizona Department of Agriculture Sources Total Uses Non-Appropriated Expenditures Rent Management Adjustment Legislative Fund Transfers Risk Management Adjustment FY2013 Pay Raise HR Prorata Rate Change Retirement Adjustment Health and Dental Premium Holidays Uses Total 44.1 50.6 51.6 51.6 Agriculture Administrative Support Fund Ending Balance 47.1 35.3 22.5 9.7 Fund Balances and Descriptions 271 Return to Index of Funds 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 "HAPA Fund"). FY 2012 FY 2013 FY 2014 FY 2015 1,726.4 6,630.5 1,158.3 8,104.5 1,279.8 8,104.5 1,350.8 N/A 8,356.9 9,262.8 9,384.3 1,350.8 6,563.1 8,000.0 8,000.0 N/A 635.5 0.0 0.0 N/A 0.0 18.2 24.9 N/A 0.0 0.0 (0.5) N/A 0.0 0.0 9.1 N/A 0.0 (35.2) 0.0 N/A Sources Beginning Balance Revenues Arizona Health Care Cost Containment System Sources Total Uses Non-Appropriated Expenditures Legislative Fund Transfers FY2013 Pay Raise HR Prorata Rate Change Retirement Adjustment Health and Dental Premium Holidays Arizona Health Care Cost Containment System Arizona Health Care Cost Containment System Arizona Health Care Cost Containment System Arizona Health Care Cost Containment System Arizona Health Care Cost Containment System Arizona Health Care Cost Containment System Uses Total 7,198.6 7,983.0 8,033.5 0.0 AHCCCS Intergovernmental Service Fund Ending Balance 1,158.3 1,279.8 1,350.8 1,350.8 272 FY 2014 and FY2015 Executive Budget Return to Index of Funds Fund Balances and Description Table for All Non-General Funds 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 2012 FY 2013 FY 2014 FY 2015 186.8 374.1 168.5 372.5 152.7 372.5 136.7 372.5 560.9 541.0 525.2 509.2 Office of the Governor 392.4 388.0 388.0 388.0 Office of the Governor Office of the Governor Office of the Governor 0.0 0.0 0.0 0.3 0.0 0.0 0.4 0.1 0.0 0.4 0.1 0.0 Uses Total 392.4 388.3 388.5 388.5 Prevention of Child Abuse Fund Ending Balance 168.5 152.7 136.7 120.7 Sources Beginning Balance Revenues Office of the Governor Sources Total Uses Non-Appropriated Expenditures FY2013 Pay Raise HR Prorata Rate Change Retirement Adjustment 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 2012 FY 2013 FY 2014 FY 2015 81.4 182.2 161.6 20.0 46.3 193.7 105.7 N/A 263.6 181.6 240.0 105.7 Judiciary 97.2 130.0 130.0 N/A Judiciary Judiciary Judiciary Judiciary 4.8 0.0 0.0 0.0 0.0 4.0 0.3 0.0 N/A N/A N/A N/A Sources Beginning Balance Revenues Judiciary Sources Total Uses Non-Appropriated Expenditures Legislative Fund Transfers FY2013 Pay Raise Retirement Adjustment Health and Dental Premium Holidays 5.3 2.9 0.0 (2.9) Uses Total 102.0 135.3 134.3 0.0 Court Reporters Fund Ending Balance 161.6 46.3 105.7 105.7 Fund Balances and Descriptions 273 Return to Index of Funds Fund Balances and Description Table for All Non-General Funds Fund Number 2441 Veterans' 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 2012 FY 2013 FY 2014 FY 2015 2,182.9 1,613.6 1,886.5 1,738.4 2,902.8 1,738.4 3,022.6 1,738.4 3,796.5 3,624.9 4,641.2 4,761.0 Department of Veterans' Services 1,910.0 726.7 1,618.6 726.7 Department of Veterans' Services 0.0 0.0 0.0 Sources Beginning Balance Revenues Department of Veterans' Services Sources Total Uses Non-Appropriated Expenditures Health and Dental Premium Holidays Fund Number 2443 (4.6) Uses Total 1,910.0 722.1 1,618.6 726.7 Veterans' Donation Fund Ending Balance 1,886.5 2,902.8 3,022.6 4,034.3 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 2012 FY 2013 FY 2014 FY 2015 50.4 1,030.0 106.8 1,029.9 163.1 1,029.9 219.4 1,029.9 1,080.4 1,136.7 1,193.0 1,249.3 973.6 973.6 973.6 973.6 Uses Total 973.6 973.6 973.6 973.6 State Aid to County Attorneys Fund Ending Balance 106.8 163.1 219.4 275.7 Sources Beginning Balance Revenues Arizona Criminal Justice Commission Sources Total Uses Operating Expenditures/Appropriations Arizona Criminal Justice Commission 274 FY 2014 and FY2015 Executive Budget Return to Index of Funds Fund Balances and Description Table for All Non-General Funds Fund Number 2444 Schools for the Deaf and 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 2012 FY 2013 FY 2014 FY 2015 719.0 13,527.7 773.6 13,296.1 857.5 13,426.0 956.0 13,557.3 14,246.7 14,069.7 14,283.5 14,513.3 13,473.1 13,296.1 13,296.1 13,296.1 0.0 0.0 31.4 31.4 0.0 (83.9) 0.0 0.0 Sources Beginning Balance Revenues Arizona State Schools for the Deaf and the Blind Sources Total Uses Operating Expenditures/Appropriations Retirement Adjustment Health and Dental Premium Holidays Arizona State Schools for the Deaf and the Blind Arizona State Schools for the Deaf and the Blind Arizona State Schools for the Deaf and the Blind Uses Total 13,473.1 13,212.2 13,327.5 13,327.5 Schools for the Deaf and Blind Fund Ending Balance 773.6 857.5 956.0 1,185.8 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 2012 FY 2013 FY 2014 FY 2015 115.3 0.4 0.0 982.1 115.7 982.1 0.0 0.0 115.7 0.0 0.0 0.0 Uses Total 115.7 0.0 0.0 0.0 State Aid to Indigent Defense Fund Ending Balance 0.0 982.1 0.0 0.0 Sources Beginning Balance Revenues Arizona Criminal Justice Commission Sources Total 982.1 (982.1) 0.0 0.0 Uses Legislative Fund Transfers Arizona Criminal Justice Commission Fund Balances and Descriptions 275 Return to Index of Funds Fund Balances and Description Table for All Non-General Funds Fund Number 2446 State Aid to 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 2012 FY 2013 FY 2014 FY 2015 215.2 2,735.2 221.5 2,735.2 263.7 2,735.2 4.2 N/A 2,950.4 2,956.7 2,998.9 4.2 Judiciary 2,728.7 2,944.6 2,944.6 N/A Judiciary Judiciary Judiciary 0.0 0.2 0.0 (300.6) 50.0 0.0 0.0 0.0 50.0 N/A N/A N/A Judiciary Judiciary 0.0 0.0 0.0 (1.0) 0.1 0.0 N/A N/A Sources Beginning Balance Revenues Judiciary Sources Total Uses Operating Expenditures/Appropriations Administrative Adjustments Legislative Fund Transfers Transfer Due to Fund Balance Cap Retirement Adjustment Health and Dental Premium Holidays Uses Total 2,728.9 2,693.0 2,994.7 0.0 State Aid to Courts Fund Ending Balance 221.5 263.7 4.2 4.2 276 FY 2014 and FY2015 Executive Budget Return to Index of Funds Fund Balances and Description Table for All Non-General Funds Fund Number 2448 Partnership Fund A.R.S. § 41-511.04 The fund was created to allow the Board to collect and expend monies for administration of the Federal Land and Water Conservation Fund program. This is accomplished through the use of a surcharge assessed to sub-grantees. FY 2012 FY 2013 FY 2014 FY 2015 231.0 586.7 366.9 394.0 7.6 394.0 7.6 349.0 817.7 760.9 401.6 356.6 State Parks Board 450.6 748.6 379.6 334.6 State Parks Board State Parks Board State Parks Board State Parks Board State Parks Board 0.2 0.0 0.0 0.0 0.0 Sources Beginning Balance Revenues State Parks Board Sources Total Uses Non-Appropriated Expenditures Legislative Fund Transfers FY2013 Pay Raise HR Prorata Rate Change Retirement Adjustment Health and Dental Premium Holidays Fund Number 2449 0.0 8.5 0.0 0.0 (3.8) 0.0 11.6 (0.3) 3.1 0.0 0.0 11.6 (0.3) 3.1 0.0 Uses Total 450.8 753.3 394.0 349.0 Partnership Fund Ending Balance 366.9 7.6 7.6 7.6 Statewide Employee Recognition Gifts/Donations Fund A.R.S. 41-709 rated 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 2012 FY 2013 FY 2014 FY 2015 0.8 0.6 0.6 0.6 0.8 0.6 0.6 0.6 0.2 0.0 0.0 Uses Total 0.2 0.0 0.0 0.0 Statewide Employee Recognition Gifts/Donations Fund Ending Balance 0.6 0.6 0.6 0.6 Sources Beginning Balance Sources Total Uses Non-Appropriated Expenditures Department of Juvenile Corrections Fund Balances and Descriptions N/A 277 Return to Index of Funds 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 2012 FY 2013 FY 2014 FY 2015 14.9 24.1 17.9 25.0 22.9 25.0 27.9 N/A 39.0 42.9 47.9 27.9 21.1 20.0 20.0 N/A Uses Total 21.1 20.0 20.0 0.0 Statewide Employee Recognition Gifts/Donations Fund Ending Balance 17.9 22.9 27.9 27.9 Sources Beginning Balance Revenues Department of Transportation Sources Total Uses Non-Appropriated Expenditures Department of Transportation 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 2012 FY 2013 FY 2014 FY 2015 Department of Environmental Quality 1.0 5.8 1.5 5.8 5.9 5.8 10.3 5.8 Sources Total 6.8 7.3 11.7 16.1 Department of Environmental Quality 5.3 1.4 1.4 1.4 Uses Total 5.3 1.4 1.4 1.4 Statewide Employee Recognition Gifts/Donations Fund Ending Balance 1.5 5.9 10.3 14.7 Sources Beginning Balance Revenues Uses Non-Appropriated Expenditures 278 FY 2014 and FY2015 Executive Budget Return to Index of Funds Fund Balances and Description Table for All Non-General Funds Fund Number 2449PIA Employee Recognition 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 agency's employee appreciation committee. FY 2012 FY 2013 FY 2014 FY 2015 8.5 4.1 9.9 5.0 11.6 5.0 13.3 5.0 12.6 14.9 16.6 18.3 2.7 3.3 3.3 3.3 Uses Total 2.7 3.3 3.3 3.3 Employee Recognition Fund Ending Balance 9.9 11.6 13.3 15.0 Sources Beginning Balance Revenues Arizona Pioneers' Home Sources Total Uses Non-Appropriated Expenditures Arizona Pioneers' Home 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 2012 FY 2013 FY 2014 FY 2015 4.3 4.0 4.0 4.0 4.3 4.0 4.0 4.0 0.3 0.0 0.0 0.0 Uses Total 0.3 0.0 0.0 0.0 Statewide Employee Recognition Gifts/Donations Fund Ending Balance 4.0 4.0 4.0 4.0 Sources Beginning Balance Sources Total Uses Non-Appropriated Expenditures Department of Revenue Fund Balances and Descriptions 279 Return to Index of Funds 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 2012 FY 2013 FY 2014 FY 2015 1.5 0.6 1.9 0.0 1.9 0.0 1.9 0.0 2.1 1.9 1.9 1.9 0.2 0.0 0.0 0.0 Uses Total 0.2 0.0 0.0 0.0 Statewide Employee Recognition Gifts/Donations Fund Ending Balance 1.9 1.9 1.9 1.9 Sources Beginning Balance Revenues Department of Veterans' Services Sources Total Uses Non-Appropriated Expenditures Fund Number 2451 Department of Veterans' Services 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 2012 FY 2013 FY 2014 FY 2015 250.4 368.5 196.7 385.0 156.7 385.0 116.7 385.0 618.9 581.7 541.7 501.7 422.2 425.0 425.0 425.0 Uses Total 422.2 425.0 425.0 425.0 State Land Department Fund Ending Balance 196.7 156.7 116.7 76.7 Sources Beginning Balance Revenues State Land Department Sources Total Uses Non-Appropriated Expenditures State Land Department 280 FY 2014 and FY2015 Executive Budget Return to Index of Funds 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 2012 FY 2013 FY 2014 FY 2015 Arizona Department of Administration 3.9 1.0 4.5 0.0 4.5 0.0 4.5 N/A Sources Total 4.9 4.5 4.5 4.5 Arizona Department of Administration 0.4 0.0 0.0 Uses Total 0.4 0.0 0.0 0.0 State Traffic and Parking Control Fund Ending Balance 4.5 4.5 4.5 4.5 Sources Beginning Balance Revenues Uses Legislative Fund Transfers Fund Number 2455 N/A Deficiencies Correction 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 2012 FY 2013 FY 2014 FY 2015 23.9 (4.9) 80.0 0.0 0.0 0.0 0.0 N/A 19.0 80.0 0.0 0.0 (61.0) 80.0 0.0 (61.0) 80.0 0.0 0.0 80.0 0.0 0.0 0.0 Sources Beginning Balance Revenues School Facilities Board Sources Total Uses Non-Appropriated Expenditures School Facilities Board Uses Total Deficiencies Correction Fund Ending Balance Fund Balances and Descriptions N/A 281 Return to Index of Funds Fund Balances and Description Table for All Non-General Funds 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 2012 FY 2013 FY 2014 FY 2015 8.9 7.1 4.6 7.0 3.6 7.0 2.6 7.0 16.0 11.6 10.6 9.6 11.4 8.0 8.0 8.0 Uses Total 11.4 8.0 8.0 8.0 Commodity Promotion Fund Ending Balance 4.6 3.6 2.6 1.6 Sources Beginning Balance Revenues Arizona Department of Agriculture Sources Total Uses Non-Appropriated Expenditures Fund Number 2460 Arizona Department of Agriculture New School Facilities Fund A.R.S. § 15-2041 Revenues to the fund are derived from certificate of participation proceeds and are used to fund the new construction of K-12 schools. FY 2012 FY 2013 FY 2014 FY 2015 6,383.8 39,217.4 3,745.9 26,694.3 73.9 28,196.0 74.0 N/A 45,601.2 30,440.2 28,269.9 74.0 School Facilities Board 41,855.3 30,366.3 28,195.9 N/A School Facilities Board 0.0 0.0 0.0 N/A Uses Total 41,855.3 30,366.3 28,195.9 0.0 New School Facilities Fund Ending Balance 3,745.9 73.9 74.0 74.0 Sources Beginning Balance Revenues School Facilities Board Sources Total Uses Non-Appropriated Expenditures Retirement Adjustment 282 FY 2014 and FY2015 Executive Budget Return to Index of Funds Fund Balances and Description Table for All Non-General Funds Fund Number 2461 Criminal Case Processing Fund A.R.S. § 41-2421 Fund revenues are received from the State Treasurer for 0.35% share of a 7% surcharge on criminal, motor vehicle, and game and fish statute violations, and a portion of redirected court collections. Funds are used for the processing of criminal cases. FY 2012 FY 2013 FY 2014 FY 2015 83.6 60.5 59.1 60.0 38.6 60.0 17.4 60.0 144.1 119.1 98.6 77.4 81.7 78.8 78.8 73.6 3.3 0.0 0.0 0.0 0.0 2.4 3.3 3.3 0.0 0.0 (0.1) (0.1) 0.0 0.0 (0.8) (0.8) 0.0 (0.7) 0.0 0.0 Sources Beginning Balance Revenues Attorney General - Department of Law Sources Total Uses Non-Appropriated Expenditures Legislative Fund Transfers FY2013 Pay Raise HR Prorata Rate Change Retirement Adjustment Health and Dental Premium Holidays Attorney General - Department of Law Attorney General - Department of Law Attorney General - Department of Law Attorney General - Department of Law Attorney General - Department of Law Attorney General - Department of Law Uses Total 85.0 80.5 81.2 76.0 Criminal Case Processing Fund Ending Balance 59.1 38.6 17.4 1.4 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 2012 FY 2013 FY 2014 FY 2015 2,190.3 72,758.5 2.6 75,000.0 2.6 75,000.0 2.6 N/A 74,948.8 75,002.6 75,002.6 2.6 74,946.2 75,000.0 75,000.0 Uses Total 74,946.2 75,000.0 75,000.0 0.0 Grant Anticipation Notes Fund Ending Balance 2.6 2.6 2.6 2.6 Sources Beginning Balance Revenues Department of Transportation Sources Total Uses Non-Appropriated Expenditures Department of Transportation Fund Balances and Descriptions N/A 283 Return to Index of Funds 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 2012 FY 2013 FY 2014 FY 2015 28.2 270.8 4.0 262.8 34.7 262.8 62.5 262.8 299.0 266.8 297.5 325.3 Department of Insurance 258.6 231.2 231.2 231.2 Department of Insurance Department of Insurance Department of Insurance Department of Insurance Department of Insurance Department of Insurance 0.0 36.4 0.0 0.0 0.0 0.0 Sources Beginning Balance Revenues Department of Insurance Sources Total Uses Non-Appropriated Expenditures Rent Management Adjustment Legislative Fund Transfers FY2013 Pay Raise HR Prorata Rate Change Retirement Adjustment Health and Dental Premium Holidays Fund Number 2468 0.0 0.0 2.2 0.0 0.0 (1.3) 0.6 0.0 3.0 (0.1) 0.3 0.0 0.6 0.0 3.0 (0.1) 0.3 0.0 Uses Total 295.0 232.1 235.0 235.0 Health Care Appeals Fund Ending Balance 4.0 34.7 62.5 90.3 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 2012 FY 2013 FY 2014 FY 2015 0.0 101,067.4 0.0 100,000.0 0.0 100,000.0 0.0 N/A 101,067.4 100,000.0 100,000.0 0.0 101,067.4 100,000.0 100,000.0 Uses Total 101,067.4 100,000.0 100,000.0 0.0 Arizona Tobacco Litigation Settlement Fund Ending Balance 0.0 0.0 0.0 0.0 Sources Beginning Balance Revenues Arizona Health Care Cost Containment System Sources Total Uses Non-Appropriated Expenditures Arizona Health Care Cost Containment System 284 N/A FY 2014 and FY2015 Executive Budget Return to Index of Funds Fund Balances and Description Table for All Non-General Funds 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 "failing" schools. FY 2012 FY 2013 FY 2014 FY 2015 1,353.6 1,500.1 897.0 1,500.0 578.1 1,500.0 257.0 N/A 2,853.7 2,397.0 2,078.1 257.0 Department of Education 1,956.7 1,816.5 1,816.5 N/A Department of Education Department of Education Department of Education Department of Education Department of Education 0.0 0.0 0.0 0.0 0.0 Sources Beginning Balance Revenues Department of Education Sources Total Uses Non-Appropriated Expenditures Risk Management Adjustment FY2013 Pay Raise HR Prorata Rate Change Retirement Adjustment Health and Dental Premium Holidays 0.0 3.0 0.0 0.0 (0.6) 0.3 4.1 (0.1) 0.3 0.0 N/A N/A N/A N/A N/A Uses Total 1,956.7 1,818.9 1,821.1 0.0 Failing Schools Tutoring Fund Ending Balance 897.0 578.1 257.0 257.0 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 2012 FY 2013 FY 2014 FY 2015 0.5 319,134.5 35,590.8 302,515.7 17,796.1 302,515.7 1.4 N/A 319,135.0 338,106.5 320,311.8 1.4 283,544.2 320,310.4 320,310.4 Uses Total 283,544.2 320,310.4 320,310.4 0.0 Classroom Site Fund Ending Balance 35,590.8 17,796.1 1.4 1.4 Sources Beginning Balance Revenues Department of Education Sources Total Uses Non-Appropriated Expenditures Department of Education Fund Balances and Descriptions N/A 285 Return to Index of Funds 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 2012 FY 2013 FY 2014 FY 2015 0.0 1,600.0 2,000.0 56,882.7 0.0 1,600.0 2,000.0 59,339.4 2,340.3 1,600.0 2,000.0 59,339.4 4,680.6 N/A N/A N/A 60,482.7 62,939.4 65,279.7 4,680.6 ASU - West 1,600.0 1,600.0 1,600.0 N/A ASU - Polytechnic 2,000.0 2,000.0 2,000.0 N/A 56,882.7 56,999.1 56,999.1 N/A Uses Total 60,482.7 60,599.1 60,599.1 0.0 Technology and Research Initiative Fund Ending Balance 0.0 2,340.3 4,680.6 4,680.6 Sources Beginning Balance Revenues Revenues Revenues ASU - West ASU - Polytechnic Arizona Board of Regents Sources Total Uses Operating Expenditures/Appropriations Operating Expenditures/Appropriations Non-Appropriated Expenditures Arizona Board of Regents 286 FY 2014 and FY2015 Executive Budget Return to Index of Funds 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 2012 FY 2013 FY 2014 FY 2015 12.7 393.2 62.1 354.4 83.2 338.0 81.0 320.0 405.9 416.5 421.2 401.0 Department of Insurance 295.2 329.9 329.9 329.9 Department of Insurance Department of Insurance Department of Insurance Department of Insurance Department of Insurance Department of Insurance 0.0 48.6 0.0 0.0 0.0 0.0 Sources Beginning Balance Revenues Department of Insurance Sources Total Uses Non-Appropriated Expenditures Rent Management Adjustment Legislative Fund Transfers FY2013 Pay Raise HR Prorata Rate Change Retirement Adjustment Health and Dental Premium Holidays 0.0 0.0 6.2 0.0 0.0 (2.8) 1.2 0.0 8.4 (0.2) 0.9 0.0 1.2 0.0 8.4 (0.2) 0.9 0.0 Uses Total 343.8 333.3 340.2 340.2 Financial Surveillance Fund Ending Balance 62.1 83.2 81.0 60.8 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 2012 FY 2013 FY 2014 FY 2015 55.7 5.8 61.5 0.5 62.0 0.5 62.5 0.5 Sources Total 61.5 62.0 62.5 63.0 Uses Total 0.0 0.0 0.0 0.0 Purchase and Retirement Fund Ending Balance 61.5 62.0 62.5 63.0 Sources Beginning Balance Revenues Department of Water Resources Uses Fund Balances and Descriptions 287 Return to Index of Funds 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 2012 FY 2013 FY 2014 FY 2015 33.4 28.6 62.0 24.3 86.3 24.3 110.6 N/A Sources Total 62.0 86.3 110.6 110.6 Uses Total 0.0 0.0 0.0 0.0 Department of Juvenile Corrections Restitution Fund Ending Balance 62.0 86.3 110.6 110.6 Sources Beginning Balance Revenues Department of Juvenile Corrections Uses 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 2012 FY 2013 FY 2014 FY 2015 781.1 3,167.1 6.0 3,221.1 6.0 3,285.5 6.0 N/A 3,948.2 3,227.1 3,291.5 6.0 3,161.1 3,221.1 3,285.5 N/A 781.1 0.0 0.0 N/A Uses Total 3,942.2 3,221.1 3,285.5 0.0 Budget Neutrality Compliance Fund Ending Balance 6.0 6.0 6.0 6.0 Sources Beginning Balance Revenues Arizona Health Care Cost Containment System Sources Total Uses Operating Expenditures/Appropriations Administrative Adjustments Arizona Health Care Cost Containment System Arizona Health Care Cost Containment System 288 FY 2014 and FY2015 Executive Budget Return to Index of Funds 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 2012 FY 2013 FY 2014 FY 2015 303.5 176.7 243.3 178.5 216.8 180.3 192.1 182.1 480.2 421.8 397.1 374.2 205.0 205.0 205.0 205.0 31.9 0.0 0.0 0.0 Uses Total 236.9 205.0 205.0 205.0 Motorcycle Safety Fund Ending Balance 243.3 216.8 192.1 169.2 Sources Beginning Balance Revenues Governor's Office of Highway Safety Sources Total Uses Operating Expenditures/Appropriations Legislative Fund Transfers Fund Number 2481 Department of Public Safety Governor's Office of Highway Safety State Veterans' Cemetery Fund A.R.S. § 41-608.02 This fund originally received revenues from a transfer from the Veterans' Home Trust Fund to constructthe Southern Arizona Cemetery. New revenues come from fedearl grants from Department of Veterans Affairs. Funds are used for constuction costs associated with building new Veterans' cemeteries. FY 2012 FY 2013 FY 2014 FY 2015 123.0 0.0 104.7 1,718.6 104.7 4,100.5 104.7 0.0 123.0 1,823.3 4,205.2 104.7 18.3 1,718.6 4,100.5 0.0 Uses Total 18.3 1,718.6 4,100.5 0.0 State Veterans' Cemetery Fund Ending Balance 104.7 104.7 104.7 104.7 Sources Beginning Balance Revenues Department of Veterans' Services Sources Total Uses Non-Appropriated Expenditures Department of Veterans' Services Fund Balances and Descriptions 289 Return to Index of Funds 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 2012 FY 2013 FY 2014 FY 2015 434.5 4,095.3 2,195.7 474.2 0.0 0.0 0.0 N/A 4,529.8 2,669.9 0.0 0.0 2,334.1 2,669.9 0.0 Uses Total 2,334.1 2,669.9 0.0 0.0 Emergency Deficiencies Correction Fund Ending Balance 2,195.7 0.0 0.0 0.0 Sources Beginning Balance Revenues School Facilities Board Sources Total Uses Non-Appropriated Expenditures Fund Number 2486 School Facilities Board N/A 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 2012 FY 2013 FY 2014 FY 2015 805.5 1,426.2 619.6 1,478.3 249.5 1,533.1 0.1 1,589.5 2,231.7 2,097.9 1,782.6 1,589.6 1,612.1 1,848.4 1,782.5 1,589.5 Uses Total 1,612.1 1,848.4 1,782.5 1,589.5 ASDB Classroom Site Fund Ending Balance 619.6 249.5 0.1 0.1 Sources Beginning Balance Revenues Arizona State Schools for the Deaf and the Blind Sources Total Uses Non-Appropriated Expenditures Arizona State Schools for the Deaf and the Blind 290 FY 2014 and FY2015 Executive Budget Return to Index of Funds Fund Balances and Description Table for All Non-General Funds Fund Number 2487 State Educational System 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 2012 FY 2013 FY 2014 FY 2015 248.0 116.0 189.2 116.0 140.0 116.0 86.4 N/A 364.0 305.2 256.0 86.4 Department of Juvenile Corrections 174.8 166.8 166.8 N/A Department of Juvenile Corrections Department of Juvenile Corrections 0.0 0.0 2.8 0.0 N/A N/A Sources Beginning Balance Revenues Department of Juvenile Corrections Sources Total Uses Non-Appropriated Expenditures Retirement Adjustment Health and Dental Premium Holidays 0.0 (1.6) Uses Total 174.8 165.2 169.6 0.0 State Educational System for Committed Youth Class Fund Ending Balance 189.2 140.0 86.4 86.4 Fund Number 2489 Equine Inspection 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 2012 FY 2013 FY 2014 FY 2015 0.2 1.4 0.6 1.1 0.4 1.1 0.2 1.1 1.6 1.7 1.5 1.3 1.0 1.3 1.3 1.3 Uses Total 1.0 1.3 1.3 1.3 Equine Inspection Fund Ending Balance 0.6 0.4 0.2 0.0 Sources Beginning Balance Revenues Arizona Department of Agriculture Sources Total Uses Non-Appropriated Expenditures Arizona Department of Agriculture Fund Balances and Descriptions 291 Return to Index of Funds 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 2012 FY 2013 FY 2014 FY 2015 68.7 1,253.8 81.2 1,118.0 76.5 1,118.0 63.9 1,118.0 1,322.5 1,199.2 1,194.5 1,181.9 Department of Public Safety 1,044.1 1,131.0 1,131.0 1,131.0 Department of Public Safety Department of Public Safety Department of Public Safety Department of Public Safety 197.2 0.0 0.0 0.0 Sources Beginning Balance Revenues Department of Public Safety Sources Total Uses Non-Appropriated Expenditures Legislative Fund Transfers Risk Management Adjustment Retirement Adjustment Health and Dental Premium Holidays 0.0 0.0 0.0 (8.3) 0.0 (5.6) 5.1 0.0 0.0 (5.6) 5.1 0.0 Uses Total 1,241.3 1,122.7 1,130.5 1,130.5 Department of Public Safety Licensing Fund Ending Balance 81.2 76.5 63.9 51.4 292 FY 2014 and FY2015 Executive Budget Return to Index of Funds Fund Balances and Description Table for All Non-General Funds Fund Number 2491 Well Administration and Enforcement Fund A.R.S. § 45-606 Revenues include filing fees paid to the Department. Funds may be expended for compliance monitoring, investigation and enforcement activities of the Department pertaining to the construction, replacement, deepening, and abandonment of wells and capping of open wells. FY 2012 FY 2013 FY 2014 FY 2015 91.1 331.7 80.2 331.7 81.9 331.7 80.9 331.7 422.8 411.9 413.6 412.6 Department of Water Resources 219.1 325.7 325.7 325.7 Department of Water Resources Department of Water Resources Department of Water Resources Department of Water Resources Department of Water Resources 123.5 0.0 0.0 0.0 0.0 Sources Beginning Balance Revenues Department of Water Resources Sources Total Uses Non-Appropriated Expenditures Legislative Fund Transfers FY2013 Pay Raise HR Prorata Rate Change Retirement Adjustment Health and Dental Premium Holidays 0.0 4.8 0.0 0.0 (0.5) 0.0 6.6 (0.2) 0.6 0.0 0.0 6.6 (0.2) 0.6 0.0 Uses Total 342.6 330.0 332.7 332.7 Well Administration and Enforcement Fund Ending Balance 80.2 81.9 80.9 79.9 Fund Balances and Descriptions 293 Return to Index of Funds 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 2012 FY 2013 FY 2014 FY 2015 260.2 42,235.7 274.0 42,086.7 161.5 42,086.7 49.0 N/A 42,495.9 42,360.7 42,248.2 49.0 0.5 109.2 109.2 49.0 42,221.4 42,090.0 42,090.0 0.0 0.0 0.0 0.0 Uses Total 42,221.9 42,199.2 42,199.2 49.0 Instructional Improvement Fund Ending Balance 274.0 161.5 49.0 0.0 Sources Beginning Balance Revenues Department of Education Sources Total Uses Non-Appropriated Expenditures Non-Appropriated Expenditures Retirement Adjustment Fund Number 2493 Arizona State Schools for the Deaf and the Blind Department of Education Arizona State Schools for the Deaf and the Blind N/A 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 2012 FY 2013 FY 2014 FY 2015 160.4 148.2 13.3 13.3 160.4 148.2 13.3 13.3 Department of Transportation 12.2 135.0 0.0 N/A Department of Transportation 0.0 0.0 N/A Sources Beginning Balance Sources Total Uses Non-Appropriated Expenditures Health and Dental Premium Holidays (0.1) Uses Total 12.2 134.9 0.0 0.0 Railroad Corridor Acquisition Fund Ending Balance 148.2 13.3 13.3 13.3 294 FY 2014 and FY2015 Executive Budget Return to Index of Funds 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 2012 FY 2013 FY 2014 FY 2015 8,285.6 21,125.0 15,025.4 22,251.8 16,010.2 24,454.7 16,010.2 N/A 29,410.6 37,277.2 40,464.9 16,010.2 14,385.2 21,267.0 24,454.7 Uses Total 14,385.2 21,267.0 24,454.7 0.0 Trauma and Emergency Services Fund Ending Balance 15,025.4 16,010.2 16,010.2 16,010.2 Sources Beginning Balance Revenues Arizona Health Care Cost Containment System Sources Total Uses Non-Appropriated Expenditures Fund Number 2495 Arizona Health Care Cost Containment System N/A 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 2012 FY 2013 FY 2014 FY 2015 Arizona Department of Administration 180.1 12,939.7 807.3 12,601.6 828.8 12,601.6 551.0 N/A Sources Total 13,119.8 13,408.9 13,430.4 551.0 Arizona Department of Administration 12,312.5 12,580.1 12,879.4 N/A Uses Total 12,312.5 12,580.1 12,879.4 0.0 PLTO Collections and Disbursements Fund Ending Balance 807.3 828.8 551.0 551.0 Sources Beginning Balance Revenues Uses Non-Appropriated Expenditures Fund Balances and Descriptions 295 Return to Index of Funds 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 2012 FY 2013 FY 2014 FY 2015 4,561.6 6,123.8 4,739.6 6,209.9 4,667.6 6,260.3 4,586.5 6,260.3 10,685.4 10,949.5 10,927.9 10,846.8 Arizona Game & Fish Department 5,945.7 6,265.1 6,265.1 6,265.1 Arizona Game & Fish Department Arizona Game & Fish Department Arizona Game & Fish Department Arizona Game & Fish Department Arizona Game & Fish Department 0.0 0.0 0.0 0.0 0.0 Sources Beginning Balance Revenues Arizona Game & Fish Department Sources Total Uses Non-Appropriated Expenditures Risk Management Adjustment FY2013 Pay Raise HR Prorata Rate Change Retirement Adjustment Health and Dental Premium Holidays 0.0 34.8 0.0 0.0 (18.0) (3.0) 47.6 (1.1) 32.9 0.0 (3.0) 47.6 (1.1) 32.9 0.0 Uses Total 5,945.7 6,281.9 6,341.4 6,341.4 Arizona Wildlife Conservation Fund Ending Balance 4,739.6 4,667.6 4,586.5 4,505.3 Fund Number 2499 Southern AZ Veteran's 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 Veterans' Cemetery. These revenues are used to help offset a portion of the costs of operating the facility. FY 2012 FY 2013 FY 2014 FY 2015 75.2 136.2 35.4 240.0 94.1 240.0 150.3 240.0 211.4 275.4 334.1 390.3 Department of Veterans' Services 176.0 183.6 183.6 312.2 Department of Veterans' Services Department of Veterans' Services 0.0 0.0 0.2 0.0 0.2 0.0 Sources Beginning Balance Revenues Department of Veterans' Services Sources Total Uses Non-Appropriated Expenditures Retirement Adjustment Health and Dental Premium Holidays 0.0 (2.3) Uses Total 176.0 181.3 183.8 312.4 Southern AZ Veteran's Cemetery Trust Fund Ending Balance 35.4 94.1 150.3 77.9 296 FY 2014 and FY2015 Executive Budget Return to Index of Funds Fund Balances and Description Table for All Non-General Funds Fund Number 2500 Interagency Service Agreement 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 2012 FY 2013 FY 2014 FY 2015 0.0 842.7 172.1 758.6 93.2 808.6 45.6 858.6 842.7 930.7 901.8 904.2 670.6 815.8 815.8 815.8 0.0 0.0 0.6 0.6 0.0 28.3 38.7 38.7 0.0 0.0 (0.8) (0.8) 0.0 0.0 1.9 1.9 0.0 (6.6) 0.0 0.0 Sources Beginning Balance Revenues Department of Emergency and Military Affairs Sources Total Uses Non-Appropriated Department of Emergency and Expenditures Military Affairs Risk Management Adjustment Department of Emergency and Military Affairs FY2013 Pay Raise Department of Emergency and Military Affairs HR Prorata Rate Change Department of Emergency and Military Affairs Retirement Adjustment Department of Emergency and Military Affairs Health and Dental Premium Department of Emergency and Holidays Military Affairs Uses Total 670.6 837.5 856.2 856.2 Interagency Service Agreement Fund Ending Balance 172.1 93.2 45.6 48.0 Fund Balances and Descriptions 297 Return to Index of Funds Fund Balances and Description Table for All Non-General Funds Fund Number 2500ADA IGA and ISA Fund A.R.S. § 35-142 This fund was established for state agencies as a clearing account to properly account for, control, and report receipts and disbursements associated with intergovernmental and interagency service agreements not reported in other funds. FY 2012 FY 2013 FY 2014 FY 2015 Arizona Department of Administration 1,058.0 5,788.4 1,858.0 4,428.9 1,020.9 4,426.8 161.0 N/A Sources Total 6,846.4 6,286.9 5,447.7 161.0 Arizona Department of Administration 4,931.1 5,253.7 5,253.7 N/A Arizona Department of Administration Arizona Department of Administration Arizona Department of Administration Arizona Department of Administration Arizona Department of Administration Arizona Department of Administration Arizona Department of Administration 0.0 57.4 0.0 0.0 0.0 0.0 0.0 Uses Total 4,988.5 5,266.0 5,286.7 0.0 IGA and ISA Fund Ending Balance 1,858.0 1,020.9 161.0 161.0 Sources Beginning Balance Revenues Uses Non-Appropriated Expenditures Rent Management Adjustment Legislative Fund Transfers Risk Management Adjustment FY2013 Pay Raise HR Prorata Rate Change Retirement Adjustment Health and Dental Premium Holidays 298 0.0 0.0 0.0 20.2 0.0 0.0 (7.9) 0.4 0.0 2.7 27.7 (0.7) 2.9 0.0 N/A N/A N/A N/A N/A N/A N/A FY 2014 and FY2015 Executive Budget Return to Index of Funds 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 2012 FY 2013 FY 2014 FY 2015 288.4 2,407.7 83.8 4,457.3 11.2 4,561.2 48.0 4,561.2 2,696.1 4,541.1 4,572.4 4,609.2 2,551.0 4,514.9 4,503.8 4,503.8 0.0 0.0 (0.6) (0.6) 61.3 0.0 0.0 0.0 0.0 0.0 (2.2) (2.2) 0.0 20.6 28.2 28.2 0.0 0.0 (0.6) (0.6) 0.0 0.0 (4.2) (4.2) 0.0 (5.6) 0.0 0.0 Sources Beginning Balance Revenues Attorney General - Department of Law Sources Total Uses Non-Appropriated Attorney General - Department of Expenditures Law Rent Management Adjustment Attorney General - Department of Law Legislative Fund Transfers Attorney General - Department of Law Risk Management Adjustment Attorney General - Department of Law FY2013 Pay Raise Attorney General - Department of Law HR Prorata Rate Change Attorney General - Department of Law Retirement Adjustment Attorney General - Department of Law Health and Dental Premium Attorney General - Department of Holidays Law Uses Total 2,612.3 4,529.9 4,524.4 4,524.4 IGA and ISA Fund Ending Balance 83.8 11.2 48.0 84.8 Fund Balances and Descriptions 299 Return to Index of Funds Fund Balances and Description Table for All Non-General Funds 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 2012 FY 2013 FY 2014 FY 2015 0.0 75.8 0.0 104.1 1.0 104.1 1.0 104.1 75.8 104.1 105.1 105.1 Arizona Department of Agriculture 75.8 103.6 104.0 104.0 Arizona Department of Agriculture Arizona Department of Agriculture 0.0 0.0 0.1 0.0 0.1 0.0 Sources Beginning Balance Revenues Arizona Department of Agriculture Sources Total Uses Non-Appropriated Expenditures Retirement Adjustment Health and Dental Premium Holidays 0.0 (0.5) Uses Total 75.8 103.1 104.1 104.1 IGA and ISA Fund Ending Balance 0.0 1.0 1.0 1.0 Fund Number 2500APA IGA and ISA Fund A.R.S. § 35-142 This fund was established for state agencies as a clearing account to properly account for, control, and report receipts and disbursements associated with intergovernmental and interagency service agreements, which are not reported in other funds. FY 2012 FY 2013 FY 2014 FY 2015 0.8 0.8 0.0 0.0 0.8 0.8 0.0 0.0 0.0 0.8 0.0 0.0 Uses Total 0.0 0.8 0.0 0.0 IGA and ISA Fund Ending Balance 0.8 0.0 0.0 0.0 Sources Beginning Balance Sources Total Uses Expenditure/Reserve for Prior Appropriations State Board of Appraisal 300 FY 2014 and FY2015 Executive Budget Return to Index of Funds 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 2012 FY 2013 FY 2014 FY 2015 3.4 64.4 0.0 72.0 0.0 72.0 0.0 72.0 67.8 72.0 72.0 72.0 67.3 72.0 72.0 72.0 0.5 0.0 0.0 0.0 Uses Total 67.8 72.0 72.0 72.0 IGA and ISA Fund Ending Balance 0.0 0.0 0.0 0.0 Sources Beginning Balance Revenues State Department of Financial Institutions Sources Total Uses Non-Appropriated Expenditures Legislative Fund Transfers State Department of Financial Institutions State Department of Financial Institutions 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 2012 FY 2013 FY 2014 FY 2015 5.9 0.1 5.4 0.0 5.4 0.0 5.4 0.0 6.0 5.4 5.4 5.4 0.6 0.0 0.0 0.0 Uses Total 0.6 0.0 0.0 0.0 IGA and ISA Fund Ending Balance 5.4 5.4 5.4 5.4 Sources Beginning Balance Revenues Corporation Commission Sources Total Uses Non-Appropriated Expenditures Corporation Commission Fund Balances and Descriptions 301 Return to Index of Funds 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 2012 FY 2013 FY 2014 FY 2015 7.9 119.2 3.7 137.0 5.6 57.4 4.9 N/A 127.1 140.7 63.0 4.9 Department of Corrections 120.4 136.3 57.4 N/A Department of Corrections Department of Corrections Department of Corrections Department of Corrections 3.0 0.0 0.0 0.0 0.0 (0.1) 0.8 0.0 N/A N/A N/A N/A Sources Beginning Balance Revenues Department of Corrections Sources Total Uses Non-Appropriated Expenditures Legislative Fund Transfers HR Prorata Rate Change Retirement Adjustment Health and Dental Premium Holidays 0.0 0.0 0.0 (1.2) Uses Total 123.4 135.1 58.1 0.0 IGA and ISA Fund Ending Balance 3.7 5.6 4.9 4.9 302 FY 2014 and FY2015 Executive Budget Return to Index of Funds Fund Balances and Description Table for All Non-General Funds 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 2012 FY 2013 FY 2014 FY 2015 748.8 10,759.0 264.0 3,920.0 452.6 3,520.0 219.3 N/A 11,507.8 4,184.0 3,972.6 219.3 Department of Education 11,241.5 3,718.3 3,718.3 N/A Department of Education Department of Education Department of Education Department of Education Department of Education Department of Education 2.3 0.0 0.0 0.0 0.0 0.0 Sources Beginning Balance Revenues Department of Education Sources Total Uses Non-Appropriated Expenditures Legislative Fund Transfers Risk Management Adjustment FY2013 Pay Raise HR Prorata Rate Change Retirement Adjustment Health and Dental Premium Holidays 0.0 0.0 23.0 0.0 0.0 (9.9) 0.0 1.7 31.5 (0.7) 2.5 0.0 N/A N/A N/A N/A N/A N/A Uses Total 11,243.8 3,731.4 3,753.3 0.0 IGA and ISA Fund Ending Balance 264.0 452.6 219.3 219.3 Fund Balances and Descriptions 303 Return to Index of Funds Fund Balances and Description Table for All Non-General Funds 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 2012 FY 2013 FY 2014 FY 2015 Department of Environmental Quality 4.3 5,231.1 4.3 6,718.8 79.3 6,718.8 79.3 6,718.8 Sources Total 5,235.4 6,723.1 6,798.1 6,798.1 Department of Environmental Quality 5,218.4 6,580.0 6,571.8 6,571.8 Department of Environmental Quality Department of Environmental Quality Department of Environmental Quality Department of Environmental Quality Department of Environmental Quality 12.7 0.0 0.0 0.0 0.0 Uses Total 5,231.1 6,643.8 6,718.8 6,718.8 IGA and ISA Fund Ending Balance 4.3 79.3 79.3 79.3 Sources Beginning Balance Revenues Uses Non-Appropriated Expenditures Legislative Fund Transfers FY2013 Pay Raise HR Prorata Rate Change Retirement Adjustment Health and Dental Premium Holidays 0.0 101.3 0.0 0.0 (37.5) 0.0 138.6 (2.5) 10.9 0.0 0.0 138.6 (2.5) 10.9 0.0 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 2012 FY 2013 FY 2014 FY 2015 2.0 244.5 218.5 0.0 218.5 0.0 218.5 0.0 246.5 218.5 218.5 218.5 28.0 0.0 0.0 0.0 Uses Total 28.0 0.0 0.0 0.0 IGA and ISA Fund Ending Balance 218.5 218.5 218.5 218.5 Sources Beginning Balance Revenues Arizona Game & Fish Department Sources Total Uses Non-Appropriated Expenditures Arizona Game & Fish Department 304 FY 2014 and FY2015 Executive Budget Return to Index of Funds Fund Balances and Description Table for All Non-General Funds 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 2012 FY 2013 FY 2014 FY 2015 230.7 523.2 366.1 523.4 419.3 523.4 467.7 523.4 753.9 889.5 942.7 991.1 Governor's Office of Highway Safety 387.8 464.2 464.2 464.2 Governor's Office of Highway Safety Governor's Office of Highway Safety Governor's Office of Highway Safety Governor's Office of Highway Safety 0.0 0.0 0.0 0.0 Sources Beginning Balance Revenues Governor's Office of Highway Safety Sources Total Uses Non-Appropriated Expenditures FY2013 Pay Raise HR Prorata Rate Change Retirement Adjustment Health and Dental Premium Holidays 7.6 0.0 0.0 (1.6) 10.4 (0.2) 0.6 0.0 10.4 (0.2) 0.6 0.0 Uses Total 387.8 470.2 475.0 475.0 IGA and ISA Fund Ending Balance 366.1 419.3 467.7 516.1 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 2012 FY 2013 FY 2014 FY 2015 738.3 457.8 564.3 473.6 406.6 473.6 239.4 473.6 1,196.1 1,037.9 880.2 713.0 Office of the Governor 631.8 628.6 628.6 628.6 Office of the Governor Office of the Governor Office of the Governor Office of the Governor 0.0 0.0 0.0 0.0 8.3 2.7 1.2 0.0 8.3 2.7 1.2 0.0 Sources Beginning Balance Revenues Office of the Governor Sources Total Uses Non-Appropriated Expenditures FY2013 Pay Raise HR Prorata Rate Change Retirement Adjustment Health and Dental Premium Holidays 6.1 0.0 0.0 (3.4) Uses Total 631.8 631.3 640.8 640.8 IGA and ISA Fund Ending Balance 564.3 406.6 239.4 72.2 Fund Balances and Descriptions 305 Return to Index of Funds Fund Balances and Description Table for All Non-General Funds 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 2012 FY 2013 FY 2014 FY 2015 28,669.7 975,301.6 47,896.6 963,309.9 47,926.3 974,303.4 82,805.9 N/A Sources Total 1,003,971.3 1,011,206.5 1,022,229.7 82,805.9 956,074.7 963,309.9 939,417.7 N/A 0.0 0.0 6.1 N/A 0.0 (29.7) 0.0 N/A Sources Beginning Balance Revenues Arizona Health Care Cost Containment System Uses Non-Appropriated Expenditures Retirement Adjustment Health and Dental Premium Holidays Arizona Health Care Cost Containment System Arizona Health Care Cost Containment System Arizona Health Care Cost Containment System Uses Total 956,074.7 963,280.2 939,423.8 0.0 IGA and ISA Fund Ending Balance 47,896.6 47,926.3 82,805.9 82,805.9 306 FY 2014 and FY2015 Executive Budget Return to Index of Funds 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 2012 FY 2013 FY 2014 FY 2015 2,665.1 2,156.0 4,190.8 494.5 4,180.8 427.1 4,336.5 368.4 4,821.1 4,685.3 4,607.9 4,704.9 Arizona Department of Housing 369.9 502.1 264.3 264.2 Arizona Department of Housing Arizona Department of Housing Arizona Department of Housing Arizona Department of Housing Arizona Department of Housing Arizona Department of Housing Arizona Department of Housing 0.0 260.4 0.0 0.0 0.0 0.0 0.0 Sources Beginning Balance Revenues Arizona Department of Housing Sources Total Uses Non-Appropriated Expenditures Rent Management Adjustment Legislative Fund Transfers Risk Management Adjustment FY2013 Pay Raise HR Prorata Rate Change Retirement Adjustment Health and Dental Premium Holidays 0.0 0.0 0.0 4.6 0.0 0.0 (2.2) 0.4 0.0 0.0 6.4 (0.2) 0.5 0.0 0.7 0.0 0.0 6.4 (0.2) 0.5 0.0 Uses Total 630.3 504.5 271.4 271.5 IGA and ISA Fund Ending Balance 4,190.8 4,180.8 4,336.5 4,433.4 Fund Balances and Descriptions 307 Return to Index of Funds Fund Balances and Description Table for All Non-General Funds 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 2012 FY 2013 FY 2014 FY 2015 0.0 1,000.8 0.0 1,059.9 8.2 1,080.2 8.2 1,080.2 1,000.8 1,059.9 1,088.4 1,088.4 Office of Administrative Hearings 963.1 1,035.6 1,035.6 1,035.6 Office of Administrative Hearings Office of Administrative Hearings Office of Administrative Hearings Office of Administrative Hearings Office of Administrative Hearings Office of Administrative Hearings Office of Administrative Hearings 0.0 37.7 0.0 0.0 0.0 0.0 0.0 Sources Beginning Balance Revenues Office of Administrative Hearings Sources Total Uses Non-Appropriated Expenditures Rent Management Adjustment Legislative Fund Transfers Risk Management Adjustment FY2013 Pay Raise HR Prorata Rate Change Retirement Adjustment Health and Dental Premium Holidays 0.0 2.8 0.0 17.4 0.0 0.0 (4.1) 19.6 0.0 (0.6) 23.8 (0.5) 2.3 0.0 19.6 0.0 (0.6) 23.8 (0.5) 2.3 0.0 Uses Total 1,000.8 1,051.7 1,080.2 1,080.2 IGA and ISA Fund Ending Balance 0.0 8.2 8.2 8.2 308 FY 2014 and FY2015 Executive Budget Return to Index of Funds 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 2012 FY 2013 FY 2014 FY 2015 36,048.7 1,358,282.3 39,048.4 1,350,050.8 40,248.0 1,455,294.4 146,377.8 N/A Sources Total 1,394,331.1 1,389,099.2 1,495,542.4 146,377.8 1,348,623.1 1,348,623.1 Sources Beginning Balance Revenues Department of Health Services Uses Non-Appropriated Expenditures Legislative Fund Transfers Risk Management Adjustment FY2013 Pay Raise HR Prorata Rate Change Retirement Adjustment Health and Dental Premium Holidays Department of Health Services 1,354,564.5 Department of Health Services Department of Health Services Department of Health Services Department of Health Services Department of Health Services Department of Health Services 718.2 0.0 0.0 0.0 0.0 0.0 Uses Total 1,355,282.7 IGA and ISA Fund Ending Balance 39,048.4 0.0 0.0 391.7 0.0 0.0 (163.6) 0.0 (22.4) 536.0 (11.3) 39.1 0.0 N/A N/A N/A N/A N/A N/A N/A 1,348,851.2 1,349,164.5 0.0 40,248.0 146,377.8 146,377.8 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 2012 FY 2013 FY 2014 FY 2015 14.7 76.5 12.7 61.0 34.0 61.0 55.3 61.0 91.2 73.7 95.0 116.3 78.5 39.7 39.7 39.7 Uses Total 78.5 39.7 39.7 39.7 IGA and ISA Fund Ending Balance 12.7 34.0 55.3 76.6 Sources Beginning Balance Revenues Department of Fire, Building and Life Safety Sources Total Uses Non-Appropriated Expenditures Department of Fire, Building and Life Safety Fund Balances and Descriptions 309 Return to Index of Funds 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 2012 FY 2013 FY 2014 FY 2015 0.0 62.4 0.0 62.4 0.0 62.4 0.0 62.4 62.4 62.4 62.4 62.4 62.4 62.4 62.4 62.4 Uses Total 62.4 62.4 62.4 62.4 IGA and ISA Fund Ending Balance 0.0 0.0 0.0 0.0 Sources Beginning Balance Revenues Arizona Navigable Stream Adjudication Commission Sources Total Uses Non-Appropriated Expenditures Arizona Navigable Stream Adjudication Commission Fund Number 2500PEA 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 2012 FY 2013 FY 2014 FY 2015 0.0 0.0 0.0 603.9 0.0 546.8 0.0 0.0 0.0 603.9 546.8 0.0 0.0 603.9 546.7 0.0 0.0 0.0 0.1 0.0 Uses Total 0.0 603.9 546.8 0.0 IGA and ISA Fund Ending Balance 0.0 0.0 0.0 0.0 Sources Beginning Balance Revenues Commission for Postsecondary Education Sources Total Uses Non-Appropriated Expenditures Retirement Adjustment Commission for Postsecondary Education Commission for Postsecondary Education 310 FY 2014 and FY2015 Executive Budget Return to Index of Funds Fund Balances and Description Table for All Non-General Funds 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 2012 FY 2013 FY 2014 FY 2015 2,170.9 7,716.4 2,730.5 7,823.8 1,411.5 7,992.4 1,004.5 8,081.6 9,887.3 10,554.3 9,403.9 9,086.1 Department of Public Safety 6,981.2 9,198.0 8,125.4 8,125.4 Department of Public Safety Department of Public Safety Department of Public Safety Department of Public Safety Department of Public Safety Department of Public Safety 0.0 175.6 0.0 0.0 0.0 0.0 Sources Beginning Balance Revenues Department of Public Safety Sources Total Uses Non-Appropriated Expenditures Rent Management Adjustment Legislative Fund Transfers Risk Management Adjustment HR Prorata Rate Change Retirement Adjustment Health and Dental Premium Holidays 0.0 0.0 0.0 0.0 0.0 (55.2) (5.1) 0.0 (18.0) (0.5) 297.6 0.0 (5.1) 0.0 (18.0) (0.5) 297.6 0.0 Uses Total 7,156.8 9,142.8 8,399.4 8,399.4 IGA and ISA Fund Ending Balance 2,730.5 1,411.5 1,004.5 686.6 Fund Balances and Descriptions 311 Return to Index of Funds 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 2012 FY 2013 FY 2014 FY 2015 62.3 150.0 89.3 150.0 87.7 150.0 85.1 150.0 212.3 239.3 237.7 235.1 Department of Revenue 123.0 150.0 150.0 150.0 Department of Revenue Department of Revenue Department of Revenue Department of Revenue Department of Revenue Department of Revenue 0.0 0.0 0.0 0.0 0.0 0.0 Sources Beginning Balance Revenues Department of Revenue Sources Total Uses Non-Appropriated Expenditures Rent Management Adjustment Risk Management Adjustment FY2013 Pay Raise HR Prorata Rate Change Retirement Adjustment Health and Dental Premium Holidays 0.0 0.0 1.7 0.0 0.0 (0.1) 0.0 0.1 2.3 (0.1) 0.3 0.0 0.0 0.1 2.3 (0.1) 0.3 0.0 Uses Total 123.0 151.6 152.6 152.6 IGA and ISA Fund Ending Balance 89.3 87.7 85.1 82.6 Fund Number 2500TOA IGA and ISA Fund A.R.S. § 35-142 This fund was established for state agencies as a clearing account to properly account for, control, and report receipts and disbursements associated with intergovernmental and interagency service agreements, which are not reported in other funds. FY 2012 FY 2013 FY 2014 FY 2015 12.7 1,000.0 12.7 0.0 12.7 0.0 12.7 0.0 1,012.7 12.7 12.7 12.7 1,000.0 0.0 0.0 0.0 Uses Total 1,000.0 0.0 0.0 0.0 IGA and ISA Fund Ending Balance 12.7 12.7 12.7 12.7 Sources Beginning Balance Revenues Arizona Office of Tourism Sources Total Uses Transfer Due to Fund Balance Cap Arizona Office of Tourism 312 FY 2014 and FY2015 Executive Budget Return to Index of Funds 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 2012 FY 2013 FY 2014 FY 2015 487.7 583.0 702.2 275.0 496.2 275.0 286.8 275.0 1,070.7 977.2 771.2 561.8 Department of Water Resources 368.3 474.6 474.6 474.6 Department of Water Resources Department of Water Resources Department of Water Resources Department of Water Resources Department of Water Resources 0.2 0.0 0.0 0.0 0.0 Sources Beginning Balance Revenues Department of Water Resources Sources Total Uses Non-Appropriated Expenditures Legislative Fund Transfers FY2013 Pay Raise HR Prorata Rate Change Retirement Adjustment Health and Dental Premium Holidays Fund Number 2503 0.0 6.9 0.0 0.0 (0.5) 0.0 9.5 (0.2) 0.5 0.0 0.0 9.5 (0.2) 0.5 0.0 Uses Total 368.5 481.0 484.4 484.4 IGA and ISA Fund Ending Balance 702.2 496.2 286.8 77.4 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 2012 FY 2013 FY 2014 FY 2015 Arizona Department of Administration 17.3 13.0 26.7 15.0 27.2 15.0 27.7 N/A Sources Total 30.3 41.7 42.2 27.7 Arizona Department of Administration 1.5 14.5 14.5 N/A Arizona Department of Administration Arizona Department of Administration 2.1 0.0 0.0 0.0 0.0 0.0 N/A N/A Uses Total 3.6 14.5 14.5 0.0 ADOA Special Events Fund Ending Balance 26.7 27.2 27.7 27.7 Sources Beginning Balance Revenues Uses Non-Appropriated Expenditures Legislative Fund Transfers Retirement Adjustment Fund Balances and Descriptions 313 Return to Index of Funds 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 2012 FY 2013 FY 2014 FY 2015 5,413.1 13,791.0 6,131.4 13,058.8 7,690.8 13,058.8 1,065.2 N/A 19,204.0 19,190.2 20,749.6 1,065.2 Department of Corrections 13,072.7 11,499.4 13,684.4 N/A Department of Corrections 0.0 0.0 6,000.0 N/A Uses Total 13,072.7 11,499.4 19,684.4 0.0 Prison Construction and Operations Fund Ending Balance 6,131.4 7,690.8 1,065.2 1,065.2 Sources Beginning Balance Revenues Department of Corrections Sources Total Uses Operating Expenditures/Appropriations Non-Appropriated Expenditures Fund Number 2505 Inmate Store Proceeds Fund A.R.S. § 41-1604 Revenue is received from the State's 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 2012 FY 2013 FY 2014 FY 2015 422.4 7,372.1 3,592.2 6,512.8 5,435.0 6,512.8 4,777.8 N/A 7,794.5 10,105.0 11,947.8 4,777.8 4,202.3 4,670.0 7,170.0 Uses Total 4,202.3 4,670.0 7,170.0 0.0 Inmate Store Proceeds Fund Ending Balance 3,592.2 5,435.0 4,777.8 4,777.8 Sources Beginning Balance Revenues Department of Corrections Sources Total Uses Non-Appropriated Expenditures Department of Corrections 314 N/A FY 2014 and FY2015 Executive Budget Return to Index of Funds 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 2012 FY 2013 FY 2014 FY 2015 8,924.8 14.5 30,476.7 8,879.4 13.3 27,838.2 9,434.5 13.3 11,947.3 9,523.9 13.3 N/A 39,416.0 36,730.9 21,395.1 9,537.2 Office of Administrative Hearings 14.5 13.3 13.3 13.3 Arizona Health Care Cost Containment System Arizona Health Care Cost Containment System Office of Administrative Hearings Arizona Health Care Cost Containment System Risk Management Adjustment Arizona Health Care Cost Containment System FY2013 Pay Raise Arizona Health Care Cost Containment System HR Prorata Rate Change Arizona Health Care Cost Containment System Retirement Adjustment Arizona Health Care Cost Containment System Health and Dental Premium Arizona Health Care Cost Holidays Containment System 1,424.7 2,281.3 1,065.5 N/A 28,654.0 24,990.5 10,750.5 N/A 0.0 443.4 0.0 0.0 2.8 0.0 2.8 N/A 0.0 0.0 (0.5) N/A 0.0 25.8 35.3 N/A 0.0 0.0 (0.7) N/A 0.0 0.0 5.0 N/A 0.0 (14.5) 0.0 N/A Sources Beginning Balance Revenues Revenues Office of Administrative Hearings Arizona Health Care Cost Containment System Sources Total Uses Operating Expenditures/Appropriations Operating Expenditures/Appropriations Non-Appropriated Expenditures Rent Management Adjustment Legislative Fund Transfers Uses Total 30,536.6 27,296.4 11,871.2 16.1 Healthcare Group Fund Ending Balance 8,879.4 9,434.5 9,523.9 9,521.2 Fund Balances and Descriptions 315 Return to Index of Funds 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 Department's evaluation of these applications. FY 2012 FY 2013 FY 2014 FY 2015 211.3 89.1 17.8 261.7 13.6 261.7 7.8 261.7 300.4 279.5 275.3 269.5 Department of Water Resources 268.2 266.8 266.8 266.8 Department of Water Resources Department of Water Resources Department of Water Resources 14.4 0.0 0.0 0.0 0.7 0.0 0.0 0.7 0.0 Sources Beginning Balance Revenues Department of Water Resources Sources Total Uses Operating Expenditures/Appropriations Legislative Fund Transfers Retirement Adjustment Health and Dental Premium Holidays 0.0 0.0 (0.9) Uses Total 282.6 265.9 267.5 267.5 Assured and Adequate Water Supply Administration Fund Ending Balance 17.8 13.6 7.8 2.0 Note: The Department will only expend funds in accordance to the amount of monies available in the fund. 316 FY 2014 and FY2015 Executive Budget Return to Index of Funds Fund Balances and Description Table for All Non-General Funds 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 2012 FY 2013 FY 2014 FY 2015 262.4 2,396.1 181.6 2,500.0 877.8 2,600.0 1,668.4 2,800.0 2,658.5 2,681.6 3,477.8 4,468.4 1,873.2 1,819.3 1,819.3 1,819.3 Sources Beginning Balance Revenues Department of Public Safety Sources Total Uses Operating Expenditures/Appropriations Administrative Adjustments Legislative Fund Transfers Risk Management Adjustment Health and Dental Premium Holidays Department of Public Safety Department of Public Safety Department of Public Safety Department of Public Safety Department of Public Safety (1.7) 605.4 0.0 0.0 0.0 0.0 0.0 (15.5) 0.0 0.0 (9.9) 0.0 0.0 0.0 (9.9) 0.0 Uses Total 2,476.9 1,803.8 1,809.4 1,809.4 Parity Compensation Fund Ending Balance 181.6 877.8 1,668.4 2,659.0 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 2012 FY 2013 FY 2014 FY 2015 146.7 11.4 144.5 38.0 70.0 38.0 158.1 182.5 108.0 33.5 13.6 112.5 112.5 112.5 Uses Total 13.6 112.5 112.5 112.5 Aggregate Mining Reclamation Fund Ending Balance 144.5 70.0 Sources Beginning Balance Revenues State Mine Inspector Sources Total (4.5) 38.0 Uses Operating Expenditures/Appropriations State Mine Inspector (4.5) (79.0) Note: Revenue may be less than the appropriation each year. Spending will be limited to the amount of revenue actually generated, if less than the amount appropriated. Fund Balances and Descriptions 317 Return to Index of Funds Fund Balances and Description Table for All Non-General Funds 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 2012 FY 2013 FY 2014 FY 2015 399.9 206.3 270.6 200.0 290.6 200.0 310.6 N/A 606.2 470.6 490.6 310.6 335.6 180.0 180.0 N/A Uses Total 335.6 180.0 180.0 0.0 Breast/Cervical Cancer Plate Fund Ending Balance 270.6 290.6 310.6 310.6 Sources Beginning Balance Revenues Department of Health Services Sources Total Uses Non-Appropriated Expenditures Department of Health Services 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 2012 FY 2013 FY 2014 FY 2015 1,441.9 3,512.7 1,321.9 3,410.1 2,942.0 3,410.1 3,062.1 N/A 4,954.5 4,732.0 6,352.1 3,062.1 Department of Corrections 1,632.6 1,790.0 3,290.0 N/A Department of Corrections 2,000.0 0.0 0.0 N/A Uses Total 3,632.6 1,790.0 3,290.0 0.0 State DOC Revolving-Transition Fund Ending Balance 1,321.9 2,942.0 3,062.1 3,062.1 Sources Beginning Balance Revenues Department of Corrections Sources Total Uses Non-Appropriated Expenditures Legislative Fund Transfers 318 FY 2014 and FY2015 Executive Budget Return to Index of Funds 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 2012 FY 2013 FY 2014 FY 2015 0.3 1.8 2.1 0.0 2.1 1.8 3.9 0.0 Sources Total 2.1 2.1 3.9 3.9 Uses Total 0.0 0.0 0.0 0.0 Election Training Fund Ending Balance 2.1 2.1 3.9 3.9 Sources Beginning Balance Revenues Department of State - Secretary of State Uses Fund Number 2522 Character Education Special Plate Fund A.R.S. § 15-719 Fund receives a portion of the $25 fee for Character Education license plates to fund character education programs in schools. FY 2012 FY 2013 FY 2014 FY 2015 10.9 40.1 6.5 41.8 8.3 41.8 10.1 N/A 51.0 48.3 50.1 10.1 44.5 40.0 40.0 N/A Uses Total 44.5 40.0 40.0 0.0 Character Education Special Plate Fund Ending Balance 6.5 8.3 10.1 10.1 Sources Beginning Balance Revenues Department of Education Sources Total Uses Non-Appropriated Expenditures Department of Education Fund Balances and Descriptions 319 Return to Index of Funds 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 2012 FY 2013 FY 2014 FY 2015 26.7 3.6 30.3 500.0 30.3 500.0 30.3 500.0 30.3 530.3 530.3 530.3 0.0 500.0 500.0 500.0 Uses Total 0.0 500.0 500.0 500.0 Due Diligence Fund Ending Balance 30.3 30.3 30.3 30.3 Sources Beginning Balance Revenues State Land Department Sources Total Uses Operating Expenditures/Appropriations Fund Number 2528 State Land Department Statewide Compensatory Instruction Fund A.R.S. §15-756.11 Monies in the fund are appropriated by the Legislature for distribution to school districts or charter schools for compensatory instruction program for English language learners. FY 2012 FY 2013 FY 2014 FY 2015 25.0 0.0 0.0 0.0 25.0 0.0 0.0 0.0 25.0 0.0 0.0 Uses Total 25.0 0.0 0.0 0.0 Statewide Compensatory Instruction Fund Ending Balance 0.0 0.0 0.0 0.0 Sources Beginning Balance Sources Total Uses Non-Appropriated Expenditures Department of Education 320 N/A FY 2014 and FY2015 Executive Budget Return to Index of Funds Fund Balances and Description Table for All Non-General Funds Fund Number 2530 Postsecondary Education Grant Program 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 2012 FY 2013 FY 2014 FY 2015 29.1 1.0 1.8 2.0 1.8 2.0 1.8 2.0 30.1 3.8 3.8 3.8 28.3 2.0 2.0 2.0 Uses Total 28.3 2.0 2.0 2.0 Postsecondary Education Grant Program Fund Ending Balance 1.8 1.8 1.8 1.8 Sources Beginning Balance Revenues Commission for Postsecondary Education Sources Total Uses Non-Appropriated Expenditures Fund Number 2531 Commission for Postsecondary Education 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 2012 FY 2013 FY 2014 FY 2015 Arizona Department of Administration 888.3 6,116.5 321.2 5,651.5 122.7 5,594.3 291.7 N/A Sources Total 7,004.8 5,972.7 5,717.0 291.7 Arizona Department of Administration 183.6 5,850.0 5,425.3 N/A Arizona Department of Administration 6,500.0 0.0 0.0 N/A Uses Total 6,683.6 5,850.0 5,425.3 0.0 State Web Portal Fund Ending Balance 321.2 122.7 291.7 291.7 Sources Beginning Balance Revenues Uses Operating Expenditures/Appropriations Legislative Fund Transfers Fund Balances and Descriptions 321 Return to Index of Funds 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 2012 FY 2013 FY 2014 FY 2015 200.0 0.0 200.0 160.0 360.0 160.0 520.0 N/A Sources Total 200.0 360.0 520.0 520.0 Uses Total 0.0 0.0 0.0 0.0 Hospital Loan Residency Fund Ending Balance 200.0 360.0 520.0 520.0 Sources Beginning Balance Revenues Arizona Health Care Cost Containment System Uses 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 2012 FY 2013 FY 2014 FY 2015 11,901.5 4,793.4 10,604.8 8,791.4 10,604.8 8,791.4 10,604.8 N/A 16,694.9 19,396.2 19,396.2 10,604.8 6,090.1 8,791.4 8,791.4 Uses Total 6,090.1 8,791.4 8,791.4 0.0 Arizona Structured English Immersion Fund Ending Balance 10,604.8 10,604.8 10,604.8 10,604.8 Sources Beginning Balance Revenues Department of Education Sources Total Uses Non-Appropriated Expenditures Department of Education 322 N/A FY 2014 and FY2015 Executive Budget Return to Index of Funds 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 2012 FY 2013 FY 2014 FY 2015 0.4 0.0 0.4 0.0 0.4 0.0 0.4 0.0 Sources Total 0.4 0.4 0.4 0.4 Uses Total 0.0 0.0 0.0 0.0 Wildlife Habitat Restoration and Enhancement Fund Ending Balance 0.4 0.4 0.4 0.4 Sources Beginning Balance Revenues Arizona Game & Fish Department Uses Fund Number 2537 Condo and Planned Community Hearing Office Fund 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 2012 FY 2013 FY 2014 FY 2015 0.7 14.9 1.7 14.9 16.6 14.9 31.5 14.9 15.6 16.6 31.5 46.4 13.9 0.0 0.0 0.0 Uses Total 13.9 0.0 0.0 0.0 Condo and Planned Community Hearing Office Fund Ending Balance 1.7 16.6 31.5 46.4 Sources Beginning Balance Revenues Department of Fire, Building and Life Safety Sources Total Uses Non-Appropriated Expenditures Department of Fire, Building and Life Safety Fund Balances and Descriptions 323 Return to Index of Funds 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 2012 FY 2013 FY 2014 FY 2015 1.2 8.9 0.1 8.0 0.1 8.0 0.1 8.0 10.1 8.1 8.1 8.1 10.0 8.0 8.0 8.0 Uses Total 10.0 8.0 8.0 8.0 Colorado River Water Use Fee Clearing Fund Ending Balance 0.1 0.1 0.1 0.1 Sources Beginning Balance Revenues Department of Water Resources Sources Total Uses Non-Appropriated Expenditures Department of Water Resources 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 2012 FY 2013 FY 2014 FY 2015 712.1 3,055.0 524.1 3,012.0 589.7 3,012.0 639.9 N/A 3,767.1 3,536.1 3,601.7 639.9 Department of Health Services 3,242.9 2,940.5 2,940.5 N/A Department of Health Services Department of Health Services Department of Health Services Department of Health Services 0.0 0.0 0.0 0.0 Sources Beginning Balance Revenues Department of Health Services Sources Total Uses Non-Appropriated Expenditures FY2013 Pay Raise HR Prorata Rate Change Retirement Adjustment Health and Dental Premium Holidays 14.7 0.0 0.0 (8.8) 20.1 (0.4) 1.6 0.0 N/A N/A N/A N/A Uses Total 3,242.9 2,946.4 2,961.8 0.0 Smoke-Free Arizona Fund Ending Balance 524.1 589.7 639.9 639.9 324 FY 2014 and FY2015 Executive Budget Return to Index of Funds Fund Balances and Description Table for All Non-General Funds Fund Number 2542 Early Childhood Development and Health Fund A.R.S. § 8-1181 This fund receives revenues generated from an $0.80 tax levied each packet of 20 cigarettes. The fund is used for statewide program grants (10% of the fund) and regional programs (90% of the fund) that focus on improving early childhood health and education in Arizona. FY 2012 FY 2013 FY 2014 FY 2015 451,183.1 132,929.4 443,187.2 129,058.8 395,450.3 125,140.9 340,707.0 122,941.7 584,112.5 572,246.0 520,591.2 463,648.7 140,925.3 176,557.6 179,367.7 180,578.3 0.0 0.0 0.0 359.7 0.0 0.0 Sources Beginning Balance Revenues Arizona Early Childhood Development and Health Board Sources Total Uses Non-Appropriated Arizona Early Childhood Expenditures Development and Health Board Risk Management Adjustment Arizona Early Childhood Development and Health Board FY2013 Pay Raise Arizona Early Childhood Development and Health Board HR Prorata Rate Change Arizona Early Childhood Development and Health Board Retirement Adjustment Arizona Early Childhood Development and Health Board Health and Dental Premium Arizona Early Childhood Holidays Development and Health Board 0.0 (4.5) (4.5) 492.3 492.3 0.0 (10.5) (10.5) 0.0 39.2 39.2 0.0 0.0 (121.6) Uses Total 140,925.3 176,795.7 179,884.2 181,094.8 Early Childhood Development and Health Fund Ending Balance 443,187.2 395,450.3 340,707.0 282,553.9 Fund Balances and Descriptions 325 Return to Index of Funds Fund Balances and Description Table for All Non-General Funds 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 2012 FY 2013 FY 2014 FY 2015 298.3 6,897.2 5,513.1 3,704.0 4,951.0 3,802.0 4,473.2 N/A 7,195.5 9,217.1 8,753.0 4,473.2 Department of Health Services 1,682.4 4,250.7 4,250.7 Department of Health Services Department of Health Services Department of Health Services Department of Health Services 0.0 0.0 0.0 0.0 Sources Beginning Balance Revenues Department of Health Services Sources Total Uses Non-Appropriated Expenditures FY2013 Pay Raise HR Prorata Rate Change Retirement Adjustment Health and Dental Premium Holidays Fund Number 2545 20.1 0.0 0.0 (4.7) 27.4 (0.6) 2.3 0.0 N/A N/A N/A N/A N/A Uses Total 1,682.4 4,266.1 4,279.8 0.0 Medical Marijuana Fund Ending Balance 5,513.1 4,951.0 4,473.2 4,473.2 Regulated Substance Fund A.R.S. § 28-2419 This fund receives transfers from the Underground Storage Tank Revolving Fund as that fund closes. The fund will receive revenue from a fee on underground storage tanks for monitoring underground storage tanks and cleaning up leaks from underground storage tanks. FY 2012 FY 2013 FY 2014 FY 2015 Department of Environmental Quality 0.0 0.0 0.0 54,926.4 35,749.5 13,937.5 30,480.3 677.0 Sources Total 0.0 54,926.4 49,687.0 31,157.3 Department of Environmental Quality 0.0 19,111.5 19,111.5 19,111.5 Department of Environmental Quality Department of Environmental Quality Department of Environmental Quality 0.0 0.0 0.0 65.4 0.0 0.0 Uses Total 0.0 19,176.9 19,206.7 19,206.7 Regulated Substance Fund Ending Balance 0.0 35,749.5 30,480.3 11,950.6 Sources Beginning Balance Revenues Uses Non-Appropriated Expenditures FY2013 Pay Raise HR Prorata Rate Change Retirement Adjustment 326 89.5 (2.2) 7.9 89.5 (2.2) 7.9 FY 2014 and FY2015 Executive Budget Return to Index of Funds Fund Balances and Description Table for All Non-General Funds Fund Number 2546 Prescription Drug Rebate Fund A.R.S. § 36-2930 The fund receives funds (recorded in the state accounting system 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 2012 FY 2013 FY 2014 FY 2015 36,385.7 12.5 65,917.2 0.0 65,678.6 0.0 44,664.6 N/A 33,900.0 0.0 0.0 70,298.2 65,917.2 65,678.6 80,489.6 69,950.0 94,182.9 N/A 33,900.0 0.0 0.0 N/A Sources Beginning Balance Revenues Arizona Health Care Cost Containment System Department of Health Services Revenues Sources Total N/A 44,664.6 Uses Operating Expenditures/Appropriations Operating Expenditures/Appropriations Non-Appropriated Expenditures FY2013 Pay Raise HR Prorata Rate Change Retirement Adjustment Health and Dental Premium Holidays Arizona Health Care Cost Containment System Department of Health Services Arizona Health Care Cost Containment System Arizona Health Care Cost Containment System Arizona Health Care Cost Containment System Arizona Health Care Cost Containment System Arizona Health Care Cost Containment System (110,008.6) (69,712.2) (73,170.4) N/A 0.0 1.0 1.4 N/A 0.0 0.0 0.0 N/A 0.0 0.0 0.1 N/A 0.0 (0.2) 0.0 N/A Uses Total 4,381.0 238.6 21,014.0 0.0 Prescription Drug Rebate Fund Ending Balance 65,917.2 65,678.6 44,664.6 44,664.6 Fund Balances and Descriptions 327 Return to Index of Funds Fund Balances and Description Table for All Non-General Funds Fund Number 2547 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 2012 FY 2013 FY 2014 FY 2015 0.0 17,646.7 8,276.1 10,000.0 8,276.1 10,000.0 8,302.5 10,000.0 17,646.7 18,276.1 18,276.1 18,302.5 9,370.6 10,000.0 10,000.0 10,000.0 0.0 0.0 Uses Total 9,370.6 10,000.0 9,973.6 9,973.6 Arizona Commerce Authority Fund Ending Balance 8,276.1 8,276.1 8,302.5 8,328.9 Sources Beginning Balance Revenues Commerce Authority Sources Total Uses Non-Appropriated Commerce Authority Expenditures Risk Management Adjustment Commerce Authority Fund Number 2548 (26.4) (26.4) 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 2012 FY 2013 FY 2014 FY 2015 0.0 118.9 23,337.9 20,575.7 (118.9) 26,681.8 16,505.6 0.0 26,600.0 12,472.6 0.0 26,575.0 23,456.8 47,138.6 43,105.6 39,047.6 2,881.1 30,633.0 30,633.0 30,633.0 Uses Total 2,881.1 30,633.0 30,633.0 30,633.0 Arizona Competes Fund Ending Balance 20,575.7 16,505.6 12,472.6 8,414.6 Sources Beginning Balance Revenues Revenues Corporation Commission Commerce Authority Sources Total Uses Non-Appropriated Expenditures Commerce Authority 328 FY 2014 and FY2015 Executive Budget Return to Index of Funds Fund Balances and Description Table for All Non-General Funds Fund Number 2551 DOC Building Renewal & Preventive Maintenance Fund 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 2012 FY 2013 FY 2014 FY 2015 0.0 2,826.9 2,076.2 5,372.1 808.6 13,372.1 1,180.7 N/A 2,826.9 7,448.3 14,180.7 1,180.7 Department of Corrections 750.6 4,630.5 13,000.0 N/A Department of Corrections 0.0 2,009.2 0.0 N/A Uses Total 750.6 6,639.7 13,000.0 0.0 DOC Building Renewal & Preventive Maintenance Fund Ending Balance 2,076.2 808.6 1,180.7 1,180.7 Sources Beginning Balance Revenues Department of Corrections Sources Total Uses Capital Expenditures/Appropriations Expenditure/Reserve for Prior Appropriations 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 2012 FY 2013 FY 2014 FY 2015 0.0 6,620.3 2,500.3 1,200.0 2,500.9 1,200.0 2,098.7 N/A 6,620.3 3,700.3 3,700.9 2,098.7 Department of Education 4,120.0 1,200.0 1,600.0 N/A Department of Education Department of Education Department of Education Department of Education 0.0 0.0 0.0 0.0 0.3 0.2 1.7 0.0 N/A N/A N/A N/A Sources Beginning Balance Revenues Department of Education Sources Total Uses Operating Expenditures/Appropriations Rent Management Adjustment Risk Management Adjustment Retirement Adjustment Health and Dental Premium Holidays 0.0 0.0 0.0 (0.6) Uses Total 4,120.0 1,199.4 1,602.2 0.0 Education Learning and Accountability Ending Balance 2,500.3 2,500.9 2,098.7 2,098.7 Fund Balances and Descriptions 329 Return to Index of Funds 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 2012 FY 2013 FY 2014 FY 2015 0.0 548.3 47.1 561.0 37.5 630.0 86.0 630.0 548.3 608.1 667.5 716.0 Radiation Regulatory Agency 499.9 563.8 563.8 623.6 Radiation Regulatory Agency Radiation Regulatory Agency Radiation Regulatory Agency Radiation Regulatory Agency 1.3 0.0 0.0 0.0 0.0 16.6 1.1 0.0 0.0 16.6 1.1 0.0 Sources Beginning Balance Revenues Radiation Regulatory Agency Sources Total Uses Operating Expenditures/Appropriations Legislative Fund Transfers FY2013 Pay Raise Retirement Adjustment Health and Dental Premium Holidays Fund Number 2555 0.0 12.1 0.0 (5.3) Uses Total 501.2 570.6 581.5 641.3 Radiation Regulatory Fee Fund Ending Balance 47.1 37.5 86.0 74.7 Seriously Mentally Ill Housing Trust Fund A.R.S. §41-3955.01 The fund consists of monies received pursuant to A.R.S. § 44-313 and is can only be used for housing projects for the seriously mentally ill. FY 2012 FY 2013 FY 2014 FY 2015 0.0 2,012.3 2,012.3 2,012.3 2,024.6 2,012.3 2,036.9 N/A 2,012.3 4,024.6 4,036.9 2,036.9 0.0 2,000.0 2,000.0 Uses Total 0.0 2,000.0 2,000.0 0.0 Seriously Mentally Ill Housing Trust Fund Ending Balance 2,012.3 2,024.6 2,036.9 2,036.9 Sources Beginning Balance Revenues Department of Health Services Sources Total Uses Non-Appropriated Expenditures Department of Health Services 330 N/A FY 2014 and FY2015 Executive Budget Return to Index of Funds Fund Balances and Description Table for All Non-General Funds 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 2012 FY 2013 FY 2014 FY 2015 0.0 1,470.8 581.2 3,204.9 923.0 2,831.2 846.7 2,831.2 1,470.8 3,786.1 3,754.2 3,677.9 Arizona Department of Racing 889.6 2,831.2 2,831.2 2,831.2 Arizona Department of Racing Arizona Department of Racing Arizona Department of Racing Arizona Department of Racing Arizona Department of Racing Arizona Department of Racing 0.0 0.0 0.0 0.0 0.0 0.0 Sources Beginning Balance Revenues Arizona Department of Racing Sources Total Uses Operating Expenditures/Appropriations Rent Management Adjustment Risk Management Adjustment FY2013 Pay Raise HR Prorata Rate Change Retirement Adjustment Health and Dental Premium Holidays Fund Number 2557 0.0 0.0 48.3 0.0 0.0 (16.4) 6.2 (1.0) 66.1 (1.6) 6.6 0.0 10.0 (1.0) 66.1 (1.6) 6.6 0.0 Uses Total 889.6 2,863.1 2,907.5 2,911.3 Racing Regulation Fund Ending Balance 581.2 923.0 846.7 766.6 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 2012 FY 2013 FY 2014 FY 2015 0.0 12.3 12.3 60.0 70.1 60.0 126.4 60.0 12.3 72.3 130.1 186.4 0.0 2.2 3.1 3.1 0.0 0.0 0.6 0.6 Uses Total 0.0 2.2 3.7 3.7 Address Confidentiality Program Fund Ending Balance 12.3 70.1 126.4 182.7 Sources Beginning Balance Revenues Department of State - Secretary of State Sources Total Uses FY2013 Pay Raise HR Prorata Rate Change Department of State - Secretary of State Department of State - Secretary of State Fund Balances and Descriptions 331 Return to Index of Funds Fund Balances and Description Table for All Non-General Funds 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 2012 FY 2013 FY 2014 FY 2015 0.0 97,869.1 0.0 156,845.5 0.0 0.0 0.0 N/A 97,869.1 156,845.5 0.0 0.0 97,869.1 156,845.5 0.0 Uses Total 97,869.1 156,845.5 0.0 0.0 Unemployment Special Assessment Fund Ending Balance 0.0 0.0 0.0 0.0 Sources Beginning Balance Revenues Department of Economic Security Sources Total Uses Non-Appropriated Expenditures Fund Number 2563 Department of Economic Security N/A 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 2012 FY 2013 FY 2014 FY 2015 Department of Environmental Quality 17.5 39.3 38.0 39.2 36.2 39.2 34.1 39.2 Sources Total 56.8 77.2 75.4 73.3 Department of Environmental Quality 18.4 41.1 41.1 41.1 Department of Environmental Quality Department of Environmental Quality Department of Environmental Quality Department of Environmental Quality Department of Environmental Quality 0.3 0.0 0.0 0.0 0.0 0.0 0.1 0.0 0.0 (0.2) 0.0 0.1 0.0 0.1 0.0 0.0 0.1 0.0 0.1 0.0 Uses Total 18.7 41.0 41.3 41.3 Institutional & Engineering Control Fund Ending Balance 38.0 36.2 34.1 32.0 Sources Beginning Balance Revenues Uses Non-Appropriated Expenditures Legislative Fund Transfers FY2013 Pay Raise HR Prorata Rate Change Retirement Adjustment Health and Dental Premium Holidays 332 FY 2014 and FY2015 Executive Budget Return to Index of Funds Fund Balances and Description Table for All Non-General Funds 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 2012 FY 2013 FY 2014 FY 2015 Department of Environmental Quality 314.1 201.4 344.4 201.4 360.2 201.4 373.2 201.4 Sources Total 515.5 545.8 561.6 574.6 Department of Environmental Quality 144.9 183.0 183.0 183.0 Department of Environmental Quality Department of Environmental Quality Department of Environmental Quality Department of Environmental Quality Department of Environmental Quality 26.2 0.0 0.0 0.0 0.0 Uses Total 171.1 185.6 188.4 188.4 Voluntary Remediation Fund Ending Balance 344.4 360.2 373.2 386.2 Sources Beginning Balance Revenues Uses Non-Appropriated Expenditures Legislative Fund Transfers FY2013 Pay Raise HR Prorata Rate Change Retirement Adjustment Health and Dental Premium Holidays Fund Number 2565 0.0 3.8 0.0 0.0 (1.2) 0.0 5.2 (0.1) 0.3 0.0 0.0 5.2 (0.1) 0.3 0.0 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 2012 FY 2013 FY 2014 FY 2015 0.0 1.1 1.1 0.0 1.1 0.0 1.1 0.0 Sources Total 1.1 1.1 1.1 1.1 Uses Total 0.0 0.0 0.0 0.0 Federal Deposit Insurance Corp Trust Fund Ending Balance 1.1 1.1 1.1 1.1 Sources Beginning Balance Revenues Department of Revenue Uses Fund Balances and Descriptions 333 Return to Index of Funds Fund Balances and Description Table for All Non-General Funds Fund Number 2566 Automation Projects Fund A.R.S. § 41-714 The fund is used to implement, upgrade and maintain automation and information technology projects for any state agency. Monies in the fund are continuosly appropriated. FY 2012 FY 2013 FY 2014 FY 2015 Arizona Department of Administration 0.0 0.0 0.0 27,166.7 10,262.5 80,800.3 10,240.4 N/A Sources Total 0.0 27,166.7 91,062.8 10,240.4 Arizona Department of Administration 0.0 16,889.5 80,800.3 Arizona Department of Administration Arizona Department of Administration Arizona Department of Administration 0.0 0.0 0.0 14.7 0.0 0.0 Uses Total 0.0 16,904.2 80,822.4 0.0 Automation Projects Fund Ending Balance 0.0 10,262.5 10,240.4 10,240.4 Sources Beginning Balance Revenues Uses Non-Appropriated Expenditures FY2013 Pay Raise HR Prorata Rate Change Retirement Adjustment Fund Number 2567 20.1 (0.4) 2.4 N/A N/A N/A N/A Nursing Facility Provider Assessment Fund A.R.S. § 36-2999.53 This non-appropriated fund receives revenue from a nursing facility provider tax. These funds are matched with federal funds and then used make supplemental payments back to the nursing facilities. FY 2012 FY 2013 FY 2014 FY 2015 0.0 0.0 0.0 13,273.5 0.0 17,698.0 0.0 N/A 0.0 13,273.5 17,698.0 0.0 0.0 13,273.5 17,698.0 Uses Total 0.0 13,273.5 17,698.0 0.0 Nursing Facility Provider Assessment Fund Ending Balance 0.0 0.0 0.0 0.0 Sources Beginning Balance Revenues Arizona Health Care Cost Containment System Sources Total Uses Non-Appropriated Expenditures Arizona Health Care Cost Containment System 334 N/A FY 2014 and FY2015 Executive Budget Return to Index of Funds Fund Balances and Description Table for All Non-General Funds Fund Number 2570 Empowerment Scholarship Account Fund A.R.S. § 15-2402 Revenues consist of monies retained by the Department for administration of Empowerment Scholarship Accounts. The Department may retain up to 5 percent of the base support level for each student with an empowerment scholarship account, of which the Department shall transfer 1 percent to the state treasurer for deposit in the State Treasurer Empowerment Scholarship Account Fund. FY 2012 FY 2013 FY 2014 FY 2015 0.0 0.0 0.0 200.0 0.0 200.0 0.0 N/A 0.0 200.0 200.0 0.0 Department of Education 0.0 200.0 200.0 N/A Department of Education 0.0 0.0 0.0 N/A Uses Total 0.0 200.0 200.0 0.0 Empowerment Scholarship Account Fund Ending Balance 0.0 0.0 0.0 0.0 Sources Beginning Balance Revenues Department of Education Sources Total Uses Operating Expenditures/Appropriations HR Prorata Rate Change 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 2012 FY 2013 FY 2014 FY 2015 175.9 79.8 150.5 84.5 132.6 103.1 130.1 127.5 255.7 235.0 235.7 257.6 State Board of Athletic Training 104.6 101.8 101.8 101.8 State Board of Athletic Training State Board of Athletic Training State Board of Athletic Training State Board of Athletic Training State Board of Athletic Training State Board of Athletic Training 0.3 0.3 0.0 0.0 0.0 0.0 Sources Beginning Balance Revenues State Board of Athletic Training Sources Total Uses Operating Expenditures/Appropriations Administrative Adjustments Legislative Fund Transfers FY2013 Pay Raise HR Prorata Rate Change Retirement Adjustment Health and Dental Premium Holidays 0.0 0.0 2.7 0.0 0.0 (2.1) 0.0 0.0 3.6 (0.1) 0.3 0.0 0.0 0.0 3.6 (0.1) 0.3 0.0 Uses Total 105.2 102.4 105.6 105.6 Athletic Training Fund Ending Balance 150.5 132.6 130.1 152.0 Fund Balances and Descriptions 335 Return to Index of Funds Fund Balances and Description Table for All Non-General Funds 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 Treasurer's Office from fees paid by payment cards. FY 2012 FY 2013 FY 2014 FY 2015 Sources Beginning Balance Revenues 13.0 2.1 15.1 (2.1) 13.0 0.0 13.0 0.0 Sources Total 15.1 13.0 13.0 13.0 Uses Total 0.0 0.0 0.0 0.0 Payment Card Clearing Fund Ending Balance 15.1 13.0 13.0 13.0 Corporation Commission Uses 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 Treasurer's Office from fees paid by payment cards. FY 2012 FY 2013 FY 2014 FY 2015 0.0 1.2 1.2 0.0 1.2 0.0 1.2 N/A Sources Total 1.2 1.2 1.2 1.2 Uses Total 0.0 0.0 0.0 0.0 Payment Card Clearing Fund Ending Balance 1.2 1.2 1.2 1.2 Sources Beginning Balance Revenues Department of Health Services Uses 336 FY 2014 and FY2015 Executive Budget Return to Index of Funds Fund Balances and Description Table for All Non-General Funds Fund Number 2600RGA Payment Card Clearing Fund A.R.S. § 35-142 Funding source is from various fees charged to the public for licensing and other activities. The fund is set up as a pass through of deposits coming in to the Treasurer's Office from fees paid by payment cards. FY 2012 FY 2013 FY 2014 FY 2015 51.2 0.0 0.0 0.0 51.2 0.0 0.0 0.0 51.2 0.0 0.0 0.0 Uses Total 51.2 0.0 0.0 0.0 Payment Card Clearing Fund Ending Balance 0.0 0.0 0.0 0.0 Sources Beginning Balance Sources Total Uses Transfer to Other Non-General Registrar of Contractors Fund Fund Number 2601 Credit Card Incentives and Rebate Clearing Fund A.R.S. § 35-142E This fund is from monies refunded back to state agencies for their usage of the US Bank Card. Refunds are less a 20% deduction for the federal government. FY 2012 FY 2013 FY 2014 FY 2015 104.1 (56.1) 48.0 0.0 48.0 N/A 48.0 Sources Beginning Balance Revenues Arizona Department of Administration 48.0 74.1 Sources Total 122.1 48.0 48.0 Arizona Department of Administration 18.0 0.0 0.0 Uses Total 18.0 0.0 0.0 0.0 Credit Card Incentives and Rebate Clearing Fund Ending Balance 104.1 48.0 48.0 48.0 Uses Non-Appropriated Expenditures Fund Balances and Descriptions N/A 337 Return to Index of Funds Fund Balances and Description Table for All Non-General Funds Fund Number 2650 Statewide Special Plates Fund A.R.S. § 35-131 H 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 2012 FY 2013 FY 2014 FY 2015 282.5 1,059.3 483.6 1,064.1 681.5 1,063.5 878.8 N/A 1,341.8 1,547.7 1,745.0 878.8 837.5 845.5 845.5 N/A 20.7 20.7 20.7 N/A Uses Total 858.2 866.2 866.2 0.0 Statewide Special Plates Fund Ending Balance 483.6 681.5 878.8 878.8 Sources Beginning Balance Revenues Department of Transportation Sources Total Uses Non-Appropriated Expenditures Non-Appropriated Expenditures Department of Transportation Department of Education Fund Number 2900 Permanent AZ Historical Soc 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 2012 FY 2013 FY 2014 FY 2015 136.4 413.0 152.4 407.9 160.3 446.1 205.5 461.5 549.4 560.3 606.4 667.0 Arizona Historical Society 397.0 399.9 397.9 397.9 Arizona Historical Society Arizona Historical Society Arizona Historical Society Arizona Historical Society 0.0 0.0 0.0 0.0 Sources Beginning Balance Revenues Arizona Historical Society Sources Total Uses Non-Appropriated Expenditures FY2013 Pay Raise HR Prorata Rate Change Retirement Adjustment Health and Dental Premium Holidays 2.1 0.0 0.0 (2.0) 2.8 (0.2) 0.4 0.0 2.8 (0.2) 0.4 0.0 Uses Total 397.0 400.0 400.9 400.9 Permanent AZ Historical Soc Revolving Fund Ending Balance 152.4 160.3 205.5 266.1 338 FY 2014 and FY2015 Executive Budget Return to Index of Funds 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 2012 FY 2013 FY 2014 FY 2015 3,486.1 1,542.6 (914.6) 1,445.4 0.0 0.0 994.2 0.0 0.0 664.2 N/A 0.0 Sources Total 4,114.1 1,445.4 994.2 664.2 Arizona Department of Administration 218.4 330.0 330.0 N/A 2,450.3 121.2 0.0 0.0 Uses Total 2,668.7 451.2 330.0 0.0 Stimulus Statewide Admin Fund Ending Balance 1,445.4 994.2 664.2 664.2 Sources Beginning Balance Revenues Revenues Arizona Department of Administration Office of the Governor Uses Non-Appropriated Expenditures Non-Appropriated Expenditures Office of the Governor Fund Number 2999ADA Federal Economic Recovery Fund A.R.S. § 35-142 Funds received from the American Recovery and Reinvestment Act of 2009 (ARRA) are used in accordance with the guidelines established by the federal government. FY 2012 FY 2013 FY 2014 FY 2015 Arizona Department of Administration 125.3 5,234.8 (36.3) 7,237.8 8.0 2,070.4 8.0 N/A Sources Total 5,360.1 7,201.5 2,078.4 8.0 Arizona Department of Administration 5,396.4 7,197.5 2,069.4 N/A Arizona Department of Administration Arizona Department of Administration 0.0 0.0 1.0 0.0 N/A N/A Uses Total 5,396.4 Sources Beginning Balance Revenues Uses Non-Appropriated Expenditures Retirement Adjustment Health and Dental Premium Holidays Federal Economic Recovery Fund Ending Balance (36.3) 0.0 (4.0) 7,193.5 2,070.4 0.0 8.0 8.0 8.0 Note: Fund Balances and Descriptions 339 Return to Index of Funds Fund Balances and Description Table for All Non-General Funds Fund Number 2999AGA Federal Economic Recovery Fund A.R.S. § 35-142 Funds received from the American Recovery and Reinvestment Act of 2009 (ARRA) are used in accordance with the guidelines established by the federal government. FY 2012 FY 2013 FY 2014 FY 2015 359.2 1,770.8 0.0 0.0 0.0 0.0 0.0 0.0 2,130.0 0.0 0.0 0.0 2,130.0 0.0 0.0 0.0 Uses Total 2,130.0 0.0 0.0 0.0 Federal Economic Recovery Fund Ending Balance 0.0 0.0 0.0 0.0 Sources Beginning Balance Revenues Attorney General - Department of Law Sources Total Uses Non-Appropriated Expenditures Attorney General - Department of Law Fund Number 2999CCA Federal Economic Recovery Fund A.R.S. § 35-142 Funds received from the American Recovery and Reinvestment Act of 2009 (ARRA) are used in accordance with the guidelines established by the federal government. FY 2012 FY 2013 FY 2014 FY 2015 21.3 290.0 24.8 283.6 6.4 0.0 6.4 0.0 311.3 308.4 6.4 6.4 Corporation Commission 286.5 294.8 0.0 0.0 Corporation Commission Corporation Commission 0.0 0.0 0.0 0.0 0.0 0.0 Sources Beginning Balance Revenues Corporation Commission Sources Total Uses Non-Appropriated Expenditures FY2013 Pay Raise Health and Dental Premium Holidays 10.4 (3.2) Uses Total 286.5 302.0 0.0 0.0 Federal Economic Recovery Fund Ending Balance 24.8 6.4 6.4 6.4 340 FY 2014 and FY2015 Executive Budget Return to Index of Funds Fund Balances and Description Table for All Non-General Funds Fund Number 2999CDA Federal Economic Recovery Fund 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 2012 FY 2013 FY 2014 FY 2015 71.8 1,288.4 190.6 955.4 202.1 0.0 197.8 0.0 1,360.2 1,146.0 202.1 197.8 1,169.6 944.7 0.0 0.0 0.0 3.1 4.2 4.2 0.0 0.0 (0.1) (0.1) 0.0 0.0 0.2 0.2 0.0 (3.9) 0.0 0.0 Sources Beginning Balance Revenues Arizona Early Childhood Development and Health Board Sources Total Uses Non-Appropriated Expenditures FY2013 Pay Raise HR Prorata Rate Change Retirement Adjustment Health and Dental Premium Holidays Arizona Early Childhood Development and Health Board Arizona Early Childhood Development and Health Board Arizona Early Childhood Development and Health Board Arizona Early Childhood Development and Health Board Arizona Early Childhood Development and Health Board Uses Total 1,169.6 943.9 4.3 4.3 Federal Economic Recovery Fund Ending Balance 190.6 202.1 197.8 193.5 Fund Number 2999DCA Federal Economic Recovery Fund A.R.S. § 35-142 Funds received from the American Recovery and Reinvestment Act of 2009 (ARRA) are used in accordance with the guidelines established by the federal government. FY 2012 FY 2013 FY 2014 FY 2015 6.7 5,955.3 0.0 0.0 0.0 0.0 0.0 N/A 5,962.0 0.0 0.0 0.0 5,962.0 0.0 0.0 Uses Total 5,962.0 0.0 0.0 0.0 Federal Economic Recovery Fund Ending Balance 0.0 0.0 0.0 0.0 Sources Beginning Balance Revenues Department of Corrections Sources Total Uses Non-Appropriated Expenditures Department of Corrections Fund Balances and Descriptions N/A 341 Return to Index of Funds Fund Balances and Description Table for All Non-General Funds Fund Number 2999EDA Federal Economic Recovery Fund A.R.S. § 35-142 Funds received from the American Recovery and Reinvestment Act of 2009 (ARRA) are used in accordance with the guidelines established by the federal government. FY 2012 FY 2013 FY 2014 FY 2015 18.8 138,025.3 84.4 47,703.3 26,721.4 0.0 5,625.2 N/A 138,044.1 47,787.7 26,721.4 5,625.2 Department of Education 137,959.7 21,083.0 21,083.0 Department of Education Department of Education Department of Education Department of Education Department of Education Department of Education 0.0 0.0 0.0 0.0 0.0 0.0 Sources Beginning Balance Revenues Department of Education Sources Total Uses Non-Appropriated Expenditures Rent Management Adjustment Risk Management Adjustment FY2013 Pay Raise HR Prorata Rate Change Retirement Adjustment Health and Dental Premium Holidays 0.0 0.0 7.1 0.0 0.0 (23.8) 0.4 2.2 9.7 (0.2) 1.1 0.0 N/A N/A N/A N/A N/A N/A N/A Uses Total 137,959.7 21,066.3 21,096.2 0.0 Federal Economic Recovery Fund Ending Balance 84.4 26,721.4 5,625.2 5,625.2 Fund Number 2999EVA Federal Economic Recovery Fund A.R.S. § 35-142 Funds received from the American Recovery and Reinvestment Act of 2009 (ARRA) are used in accordance with the guidelines established by the federal government. FY 2012 FY 2013 FY 2014 FY 2015 Department of Environmental Quality 0.0 493.9 0.0 0.0 0.0 0.0 0.0 0.0 Sources Total 493.9 0.0 0.0 0.0 Department of Environmental Quality 493.9 0.0 0.0 0.0 Uses Total 493.9 0.0 0.0 0.0 Federal Economic Recovery Fund Ending Balance 0.0 0.0 0.0 0.0 Sources Beginning Balance Revenues Uses Non-Appropriated Expenditures 342 FY 2014 and FY2015 Executive Budget Return to Index of Funds Fund Balances and Description Table for All Non-General Funds Fund Number 2999FOA Federal Economic Recovery Fund A.R.S. § 35-142 Funds received from the American Recovery and Reinvestment Act of 2009 (ARRA) are used in accordance with the guidelines established by the federal government. FY 2012 FY 2013 FY 2014 FY 2015 29.6 1,255.1 0.1 449.6 120.1 0.0 0.4 0.0 1,284.7 449.7 120.1 0.4 State Forester 1,284.6 329.8 119.7 0.0 State Forester State Forester 0.0 0.0 0.0 0.0 0.0 0.0 Sources Beginning Balance Revenues State Forester Sources Total Uses Non-Appropriated Expenditures Retirement Adjustment Health and Dental Premium Holidays 0.0 (0.2) Uses Total 1,284.6 329.6 119.7 0.0 Federal Economic Recovery Fund Ending Balance 0.1 120.1 0.4 0.4 Fund Number 2999GFA Federal Economic Recovery Fund A.R.S. § 35-142 Funds received from the American Recovery and Reinvestment Act of 2009 (ARRA) are used in accordance with the guidelines established by the federal government. FY 2012 FY 2013 FY 2014 FY 2015 35.4 255.7 51.5 0.1 1.0 51.5 1.0 51.5 291.1 51.6 52.5 52.5 Arizona Game & Fish Department 239.7 48.5 47.9 44.9 Arizona Game & Fish Department Arizona Game & Fish Department Arizona Game & Fish Department 0.0 0.0 0.0 2.6 0.0 (0.5) 3.6 0.0 0.0 3.6 0.0 0.0 Sources Beginning Balance Revenues Arizona Game & Fish Department Sources Total Uses Non-Appropriated Expenditures FY2013 Pay Raise HR Prorata Rate Change Health and Dental Premium Holidays Uses Total 239.7 50.6 51.5 48.5 Federal Economic Recovery Fund Ending Balance 51.5 1.0 1.0 4.0 Fund Balances and Descriptions 343 Return to Index of Funds Fund Balances and Description Table for All Non-General Funds Fund Number 2999GSA Federal Economic Recovery Fund 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 2012 FY 2013 FY 2014 FY 2015 52.1 5,308.5 52.0 6,924.1 33.2 6,924.1 8.6 6,924.1 5,360.6 6,976.1 6,957.3 6,932.7 Arizona Geological Survey 5,308.6 6,924.1 6,915.5 6,890.9 Arizona Geological Survey Arizona Geological Survey Arizona Geological Survey Arizona Geological Survey 0.0 0.0 0.0 0.0 Sources Beginning Balance Revenues Arizona Geological Survey Sources Total Uses Non-Appropriated Expenditures FY2013 Pay Raise HR Prorata Rate Change Retirement Adjustment Health and Dental Premium Holidays 23.1 0.0 0.0 (4.3) 31.6 (0.7) 2.3 0.0 31.6 (0.7) 2.3 0.0 Uses Total 5,308.6 6,942.9 6,948.7 6,924.1 Federal Economic Recovery Fund Ending Balance 52.0 33.2 8.6 8.6 Fund Number 2999GVA Federal Economic Recovery Fund A.R.S. § 35-142 Funds received from the American Recovery and Reinvestment Act of 2009 (ARRA) are used in accordance with the guidelines established by the federal government. FY 2012 FY 2013 FY 2014 FY 2015 432.2 167,335.5 67.3 20,535.9 42.0 3,332.0 65.4 0.0 167,767.7 20,603.2 3,374.0 65.4 167,700.4 20,561.2 3,308.6 0.0 Uses Total 167,700.4 20,561.2 3,308.6 0.0 Federal Economic Recovery Fund Ending Balance 67.3 42.0 65.4 65.4 Sources Beginning Balance Revenues Office of the Governor Sources Total Uses Non-Appropriated Expenditures Office of the Governor 344 FY 2014 and FY2015 Executive Budget Return to Index of Funds Fund Balances and Description Table for All Non-General Funds Fund Number 2999HCA Federal Economic Recovery Fund A.R.S. § 35-142 Funds received from the American Recovery and Reinvestment Act of 2009 (ARRA) are used in accordance with the guidelines established by the federal government. FY 2012 FY 2013 FY 2014 FY 2015 1,396.1 8,136.7 0.0 0.0 0.0 0.0 0.0 N/A 9,532.8 0.0 0.0 0.0 180.3 0.0 0.0 N/A 9,352.5 0.0 0.0 N/A Uses Total 9,532.8 0.0 0.0 0.0 Federal Economic Recovery Fund Ending Balance 0.0 0.0 0.0 0.0 Sources Beginning Balance Revenues Arizona Health Care Cost Containment System Sources Total Uses Administrative Adjustments Non-Appropriated Expenditures Arizona Health Care Cost Containment System Arizona Health Care Cost Containment System Fund Number 2999HDA Federal Economic Recovery Fund A.R.S. § 35-142 Funds received from the American Recovery and Reinvestment Act of 2009 (ARRA) are used in accordance with the guidelines established by the federal government. FY 2012 FY 2013 FY 2014 FY 2015 4.4 7,391.0 34.7 779.5 36.2 0.0 36.2 0.0 7,395.4 814.2 36.2 36.2 Arizona Department of Housing 7,360.7 778.8 0.0 0.0 Arizona Department of Housing Arizona Department of Housing 0.0 0.0 0.0 0.0 0.0 0.0 Sources Beginning Balance Revenues Arizona Department of Housing Sources Total Uses Non-Appropriated Expenditures Retirement Adjustment Health and Dental Premium Holidays 0.0 (0.8) Uses Total 7,360.7 778.0 0.0 0.0 Federal Economic Recovery Fund Ending Balance 34.7 36.2 36.2 36.2 Fund Balances and Descriptions 345 Return to Index of Funds Fund Balances and Description Table for All Non-General Funds Fund Number 2999HSA Federal Economic Recovery Fund A.R.S. § 35-142 Funds received from the American Recovery and Reinvestment Act of 2009 (ARRA) are used in accordance with the guidelines established by the federal government. FY 2012 FY 2013 FY 2014 FY 2015 (99.5) 3,941.9 (0.6) 1,339.3 26.5 50.0 14.2 N/A 3,842.4 1,338.7 76.5 14.2 Department of Health Services 3,843.0 1,309.9 49.4 N/A Department of Health Services Department of Health Services Department of Health Services 0.0 0.0 0.0 12.9 0.0 0.0 N/A N/A N/A Sources Beginning Balance Revenues Department of Health Services Sources Total Uses Non-Appropriated Expenditures FY2013 Pay Raise HR Prorata Rate Change Health and Dental Premium Holidays Uses Total 3,843.0 Federal Economic Recovery Fund Ending Balance Fund Number 2999JCA (0.6) 9.4 0.0 (7.1) 1,312.2 62.3 0.0 26.5 14.2 14.2 Federal Economic Recovery Fund A.R.S. § 35-142 Funds received from the American Recovery and Reinvestment Act of 2009 (ARRA) are used in accordance with the guidelines established by the federal government. FY 2012 FY 2013 FY 2014 FY 2015 3,258.3 10.4 348.1 0.0 11.8 0.0 11.8 0.0 3,268.7 348.1 11.8 11.8 Arizona Criminal Justice Commission 2,920.6 342.2 0.0 0.0 Arizona Criminal Justice Commission 0.0 0.0 0.0 Sources Beginning Balance Revenues Arizona Criminal Justice Commission Sources Total Uses Non-Appropriated Expenditures Health and Dental Premium Holidays (5.9) Uses Total 2,920.6 336.3 0.0 0.0 Federal Economic Recovery Fund Ending Balance 348.1 11.8 11.8 11.8 346 FY 2014 and FY2015 Executive Budget Return to Index of Funds Fund Balances and Description Table for All Non-General Funds Fund Number 2999LDA Federal Economic Recovery Fund A.R.S. § 35-142 Funds received from the American Recovery and Reinvestment Act of 2009 (ARRA) are used in accordance with the guidelines established by the federal government. FY 2012 FY 2013 FY 2014 FY 2015 0.0 796.4 0.0 44.1 1.4 44.1 1.4 44.1 796.4 44.1 45.5 45.5 State Land Department 796.4 43.4 44.1 44.1 State Land Department 0.0 (0.7) 0.0 0.0 Sources Beginning Balance Revenues State Land Department Sources Total Uses Non-Appropriated Expenditures Health and Dental Premium Holidays Uses Total 796.4 42.7 44.1 44.1 Federal Economic Recovery Fund Ending Balance 0.0 1.4 1.4 1.4 Fund Number 2999PSA Federal Economic Recovery Fund A.R.S. § 35-142 Funds received from the American Recovery and Reinvestment Act of 2009 (ARRA) are used in accordance with the guidelines established by the federal government. FY 2012 FY 2013 FY 2014 FY 2015 183.6 1,917.8 0.0 30.2 25.8 0.0 25.8 0.0 2,101.4 30.2 25.8 25.8 Department of Public Safety 2,101.4 17.3 0.0 0.0 Department of Public Safety 0.0 (12.9) 0.0 0.0 Sources Beginning Balance Revenues Department of Public Safety Sources Total Uses Non-Appropriated Expenditures Health and Dental Premium Holidays Uses Total 2,101.4 4.4 0.0 0.0 Federal Economic Recovery Fund Ending Balance 0.0 25.8 25.8 25.8 Fund Balances and Descriptions 347 Return to Index of Funds Fund Balances and Description Table for All Non-General Funds Fund Number 2999SFA Federal Economic Recovery Fund A.R.S. § 35-142 Funds received from the American Recovery and Reinvestment Act of 2009 (ARRA) are used in accordance with the guidelines established by the federal government. FY 2012 FY 2013 FY 2014 FY 2015 Sources Beginning Balance Revenues School Facilities Board Sources Total 477.2 16,054.4 (8.8) 110.2 0.1 0.0 0.1 N/A 16,531.6 101.4 0.1 0.1 16,540.4 101.3 0.0 16,540.4 101.3 0.0 0.0 0.1 0.1 0.1 Uses Non-Appropriated Expenditures School Facilities Board Uses Total Federal Economic Recovery Fund Ending Balance Fund Number 2999STA (8.8) N/A Federal Economic Recovery Fund A.R.S. § 35-142 Funds received from the American Recovery and Reinvestment Act of 2009 (ARRA) are used in accordance with the guidelines established by the federal government. FY 2012 FY 2013 FY 2014 FY 2015 0.0 668.9 0.0 937.1 3.0 0.0 3.0 0.0 668.9 937.1 3.0 3.0 668.9 935.6 0.0 0.0 0.0 0.0 Sources Beginning Balance Revenues Department of State - Secretary of State Sources Total Uses Non-Appropriated Expenditures Health and Dental Premium Holidays Department of State - Secretary of State Department of State - Secretary of State 0.0 (1.5) Uses Total 668.9 934.1 0.0 0.0 Federal Economic Recovery Fund Ending Balance 0.0 3.0 3.0 3.0 348 FY 2014 and FY2015 Executive Budget Return to Index of Funds Fund Balances and Description Table for All Non-General Funds Fund Number 2999VSA Federal Economic Recovery Fund A.R.S. § 35-142 Funds received from the American Recovery and Reinvestment Act of 2009 (ARRA) are used in accordance with the guidelines established by the federal government. FY 2012 FY 2013 FY 2014 FY 2015 0.0 3,086.6 267.0 0.0 0.0 0.0 0.0 0.0 3,086.6 267.0 0.0 0.0 2,819.6 267.0 0.0 0.0 Uses Total 2,819.6 267.0 0.0 0.0 Federal Economic Recovery Fund Ending Balance 267.0 0.0 0.0 0.0 Sources Beginning Balance Revenues Department of Veterans' Services Sources Total Uses Non-Appropriated Expenditures Department of Veterans' Services 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 Authority's tax credit programs. FY 2012 FY 2013 FY 2014 FY 2015 0.0 54.4 54.4 935.0 980.3 935.0 1,906.2 935.0 54.4 989.4 1,915.3 2,841.2 0.0 9.1 9.1 9.1 Uses Total 0.0 9.1 9.1 9.1 Application Fees Fund Ending Balance 54.4 980.3 1,906.2 2,832.1 Sources Beginning Balance Revenues Commerce Authority Sources Total Uses Non-Appropriated Expenditures Commerce Authority Fund Balances and Descriptions 349 Return to Index of Funds Fund Balances and Description Table for All Non-General Funds Fund Number 3006 Specific Site Judgement 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 2012 FY 2013 FY 2014 FY 2015 2,003.9 (1,065.4) 747.6 0.6 482.4 0.6 217.2 0.6 Sources Total 938.5 748.2 483.0 217.8 Department of Environmental Quality 110.9 265.8 265.8 217.1 Department of Environmental Quality Department of Environmental Quality Department of Environmental Quality 80.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 Uses Total 190.9 265.8 265.8 217.1 Specific Site Judgement Fund Ending Balance 747.6 482.4 217.2 0.7 Sources Beginning Balance Revenues Department of Environmental Quality Uses Non-Appropriated Expenditures Legislative Fund Transfers FY2013 Pay Raise Health and Dental Premium Holidays 350 FY 2014 and FY2015 Executive Budget Return to Index of Funds Fund Balances and Description Table for All Non-General Funds 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 2012 FY 2013 FY 2014 FY 2015 1,090.9 4,719.7 1,788.7 4,050.0 1,774.6 4,050.0 1,752.0 4,050.0 5,810.6 5,838.7 5,824.6 5,802.0 0.0 0.0 0.0 0.0 4,021.9 4,050.0 4,050.0 4,050.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 22.9 31.3 31.3 0.0 0.0 (8.7) (8.7) 0.0 0.0 0.0 0.0 0.0 (8.8) 0.0 0.0 Sources Beginning Balance Revenues Department of Liquor Licenses and Control Sources Total Uses Administrative Adjustments Non-Appropriated Expenditures Legislative Fund Transfers Legislative Fund Transfers Transfer Due to Fund Balance Cap FY2013 Pay Raise HR Prorata Rate Change Retirement Adjustment Health and Dental Premium Holidays Department of Liquor Licenses and Control Department of Liquor Licenses and Control Department of Liquor Licenses and Control Department of Liquor Licenses and Control Department of Liquor Licenses and Control Department of Liquor Licenses and Control Department of Liquor Licenses and Control Department of Liquor Licenses and Control Department of Liquor Licenses and Control Uses Total 4,021.9 4,064.1 4,072.6 4,072.6 Liquor License Special Collections Fund Ending Balance 1,788.7 1,774.6 1,752.0 1,729.4 Fund Balances and Descriptions 351 Return to Index of Funds Fund Balances and Description Table for All Non-General Funds Fund Number 3010 DHS 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 2012 FY 2013 FY 2014 FY 2015 742.6 220.2 740.5 216.0 732.4 216.0 724.3 N/A 962.8 956.5 948.4 724.3 222.3 224.1 224.1 N/A Uses Total 222.3 224.1 224.1 0.0 DHS Donations Fund Ending Balance 740.5 732.4 724.3 724.3 Sources Beginning Balance Revenues Department of Health Services Sources Total Uses Non-Appropriated Expenditures Department of Health Services Fund Number 3011 ADOT Breast Cervical Cancer Plate A.R.S.§ 28-2423 The fund was established to provide a separate accounting, by cost center, for various nonfederal fee, grant or contribution supported programs. These include fees for services the State Agricultural Laboratory provides for various agencies, fees for phytosanitary certifications (certifying produce that is sent overseas), agreement with the California Department of Food and Agriculture for port of entry operations, state emergency funds received to conduct state-wide detection activities and pursuing eradication of the Glassy Winged Sharpshooter, agreements with the Arizona Department of Environmental Quality, and five percent of Beef Council surcharges. FY 2012 FY 2013 FY 2014 FY 2015 427.4 427.4 427.4 427.4 Sources Total 427.4 427.4 427.4 427.4 Uses Total 0.0 0.0 0.0 0.0 ADOT Breast Cervical Cancer Plate Ending Balance 427.4 427.4 427.4 427.4 Sources Beginning Balance Uses 352 FY 2014 and FY2015 Executive Budget Return to Index of Funds Fund Balances and Description Table for All Non-General Funds Fund Number 3011AHA Agriculture Designated/Donations Fund A.R.S. § 35-142 The fund was established to provide a separate accounting, by cost center, for various nonfederal 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 2012 FY 2013 FY 2014 FY 2015 427.4 379.9 418.3 407.5 408.7 351.6 354.0 351.6 807.3 825.8 760.3 705.6 Arizona Department of Agriculture 378.1 398.0 398.0 398.0 Arizona Department of Agriculture Arizona Department of Agriculture 0.0 0.0 0.0 17.0 2.3 0.0 2.3 0.0 Arizona Department of Agriculture Arizona Department of Agriculture Arizona Department of Agriculture Arizona Department of Agriculture Arizona Department of Agriculture Arizona Department of Agriculture 10.9 0.0 0.0 0.0 0.0 0.0 0.0 0.0 4.1 0.0 0.0 (2.0) 0.0 (0.1) 5.6 (0.1) 0.6 0.0 0.0 (0.1) 5.6 (0.1) 0.6 0.0 Sources Beginning Balance Revenues Arizona Department of Agriculture Sources Total Uses Non-Appropriated Expenditures Rent Management Adjustment Prior Committed or Obligated Expenditures Legislative Fund Transfers Risk Management Adjustment FY2013 Pay Raise HR Prorata Rate Change Retirement Adjustment Health and Dental Premium Holidays Uses Total 389.0 417.1 406.3 406.3 Agriculture Designated/Donations Fund Ending Balance 418.3 408.7 354.0 299.3 Fund Balances and Descriptions 353 Return to Index of Funds 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 2012 FY 2013 FY 2014 FY 2015 70.9 714.1 29.0 714.1 14.8 714.1 0.6 N/A 785.0 743.1 728.9 0.6 Judiciary 684.6 703.6 703.3 N/A Judiciary Judiciary 71.4 0.0 25.0 0.0 0.0 25.0 N/A N/A Judiciary Judiciary 0.0 0.0 0.0 (0.3) 0.0 0.0 N/A N/A Sources Beginning Balance Revenues Judiciary Sources Total Uses Non-Appropriated Expenditures Legislative Fund Transfers Transfer Due to Fund Balance Cap Retirement Adjustment Health and Dental Premium Holidays Uses Total 756.0 728.3 728.3 0.0 County Public Defender Training Fund Ending Balance 29.0 14.8 0.6 0.6 354 FY 2014 and FY2015 Executive Budget Return to Index of Funds Fund Balances and Description Table for All Non-General Funds Fund Number 3014 Arizona Arts Trust Fund A.R.S. § 41-983.01 Revenues come from a portion of the filing fee for each annual report filed with the Arizona Corporation Commission. Funds are used to award grants to organizations and individual artists with the purpose of advancing and fostering the arts in Arizona. FY 2012 FY 2013 FY 2014 FY 2015 520.9 1,397.2 191.8 1,320.5 197.6 1,258.8 143.8 1,197.1 1,918.1 1,512.3 1,456.4 1,340.9 51.2 50.2 50.2 50.2 Arizona Commission on the Arts 1,557.9 1,265.0 1,265.0 1,165.0 Arizona Commission on the Arts Corporation Commission Arizona Commission on the Arts Arizona Commission on the Arts Corporation Commission Corporation Commission Corporation Commission 0.0 1.8 115.4 0.0 0.0 0.0 0.0 Sources Beginning Balance Revenues Arizona Commission on the Arts Sources Total Uses Operating Expenditures/Appropriations Non-Appropriated Expenditures Rent Management Adjustment Legislative Fund Transfers Legislative Fund Transfers Risk Management Adjustment HR Prorata Rate Change Retirement Adjustment Health and Dental Premium Holidays Corporation Commission 0.0 0.0 0.0 0.0 0.0 0.0 (0.5) (2.5) 0.0 0.0 (0.1) 0.0 0.1 0.0 (2.5) 0.0 0.0 (0.1) 0.0 0.1 0.0 Uses Total 1,726.3 1,314.7 1,312.6 1,212.6 Arizona Arts Trust Fund Ending Balance 191.8 197.6 143.8 128.2 Fund Balances and Descriptions 355 Return to Index of Funds Fund Balances and Description Table for All Non-General Funds Fund Number 3015 Special Employee Health 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 2012 FY 2013 FY 2014 FY 2015 228,998.4 820,508.6 328,555.6 731,769.5 275,039.8 793,527.1 242,601.1 N/A Sources Total 1,049,507.0 1,060,325.1 1,068,566.9 242,601.1 Sources Beginning Balance Revenues Arizona Department of Administration Uses Arizona Department of Administration 4,040.3 5,136.7 5,136.7 N/A Arizona Department of Administration Arizona Department of Administration 12.8 676,581.9 25.2 639,069.5 0.0 758,195.0 N/A N/A Arizona Department of Administration Arizona Department of Administration 0.0 0.0 0.0 110,991.4 6.5 0.0 N/A N/A Arizona Department of Administration Arizona Department of Administration Arizona Department of Administration Arizona Department of Administration Arizona Department of Administration Arizona Department of Administration 40,316.4 0.0 0.0 0.0 0.0 0.0 Uses Total 720,951.4 785,285.3 825,965.8 0.0 Special Employee Health Fund Ending Balance 328,555.6 275,039.8 242,601.1 242,601.1 Operating Expenditures/Appropriations Administrative Adjustments Non-Appropriated Expenditures Rent Management Adjustment Prior Committed or Obligated Expenditures Legislative Fund Transfers Risk Management Adjustment FY2013 Pay Raise HR Prorata Rate Change Retirement Adjustment Health and Dental Premium Holidays 356 30,000.0 0.0 82.3 0.0 0.0 (19.8) 62,500.0 8.6 112.6 (1.7) 8.1 0.0 N/A N/A N/A N/A N/A N/A FY 2014 and FY2015 Executive Budget Return to Index of Funds Fund Balances and Description Table for All Non-General Funds Fund Number 3017 Environmental Lab License 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 2012 FY 2013 FY 2014 FY 2015 591.8 771.3 535.7 771.3 389.9 771.3 232.4 N/A 1,363.1 1,307.0 1,161.2 232.4 Department of Health Services 749.6 910.8 910.8 Department of Health Services Department of Health Services Department of Health Services Department of Health Services Department of Health Services Department of Health Services 13.8 64.0 0.0 0.0 0.0 0.0 Sources Beginning Balance Revenues Department of Health Services Sources Total Uses Operating Expenditures/Appropriations Administrative Adjustments Legislative Fund Transfers FY2013 Pay Raise HR Prorata Rate Change Retirement Adjustment Health and Dental Premium Holidays 0.0 0.0 12.4 0.0 0.0 (6.1) 0.0 0.0 17.0 (0.4) 1.4 0.0 N/A N/A N/A N/A N/A N/A N/A Uses Total 827.4 917.1 928.8 0.0 Environmental Lab License Revolving Fund Ending Balance 535.7 389.9 232.4 232.4 Fund Balances and Descriptions 357 Return to Index of Funds 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 2012 FY 2013 FY 2014 FY 2015 3.1 1,689.7 372.0 1,539.3 1,407.8 750.0 2,000.0 750.0 0.0 0.0 147.2 0.0 1,692.8 1,911.3 2,305.0 2,750.0 1,320.8 503.5 13.5 13.5 0.0 0.0 291.5 736.5 Uses Total 1,320.8 503.5 305.0 750.0 Receivership Revolving Fund Ending Balance 372.0 1,407.8 2,000.0 2,000.0 Sources Beginning Balance Revenues State Department of Financial Institutions State Department of Financial Institutions Transfer In Sources Total Uses Non-Appropriated Expenditures Transfer Due to Fund Balance Cap Fund Number 3024 State Department of Financial Institutions State Department of Financial Institutions 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 2012 FY 2013 FY 2014 FY 2015 115.7 45.7 114.9 44.8 115.3 44.8 115.0 N/A 161.4 159.7 160.1 115.0 Department of Juvenile Corrections 44.4 44.8 44.8 N/A Department of Juvenile Corrections Department of Juvenile Corrections Department of Juvenile Corrections 2.1 0.0 0.0 0.0 0.0 (0.4) 0.0 0.3 0.0 N/A N/A N/A Sources Beginning Balance Revenues Department of Juvenile Corrections Sources Total Uses Non-Appropriated Expenditures Legislative Fund Transfers Retirement Adjustment Health and Dental Premium Holidays Uses Total 46.5 44.4 45.1 0.0 Department of Juvenile Corrections Fund Ending Balance 114.9 115.3 115.0 115.0 358 FY 2014 and FY2015 Executive Budget Return to Index of Funds 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 2012 FY 2013 FY 2014 FY 2015 609.4 12.7 550.3 7.8 441.9 263.5 599.3 8.9 622.1 558.1 705.4 608.2 71.6 115.3 103.1 103.1 0.0 0.0 0.7 0.7 0.2 0.0 0.0 0.0 0.0 1.6 2.2 2.2 0.0 0.0 0.0 0.0 0.0 0.0 0.1 0.1 0.0 (0.7) 0.0 0.0 Sources Beginning Balance Revenues State Board for Private Postsecondary Education Sources Total Uses Non-Appropriated State Board for Private Expenditures Postsecondary Education Rent Management Adjustment State Board for Private Postsecondary Education Legislative Fund Transfers State Board for Private Postsecondary Education FY2013 Pay Raise State Board for Private Postsecondary Education HR Prorata Rate Change State Board for Private Postsecondary Education Retirement Adjustment State Board for Private Postsecondary Education Health and Dental Premium State Board for Private Holidays Postsecondary Education Uses Total 71.8 116.2 106.1 106.1 Student Tuition Recovery Fund Ending Balance 550.3 441.9 599.3 502.1 Fund Balances and Descriptions 359 Return to Index of Funds Fund Balances and Description Table for All Non-General Funds Fund Number 3029 State Charitable, Penal and Reformatory Land Fund A.R.S. § 37-575 Consists of 25% of land earnings and interest from the State Charitable, Penal and Reformatory Institutions Land Fund. The funds are used for the support of the state juvenile institutions and reformatories. Since this fund derives revenues from the interest on land sales, and the principal amount on this land can be paid off by the buyer at any time, revenues to this fund are inherently volatile and difficult to predict. FY 2012 FY 2013 FY 2014 FY 2015 451.4 1,248.0 585.9 873.6 360.9 873.6 135.9 N/A 1,699.4 1,459.5 1,234.5 135.9 1,113.5 1,098.6 1,098.6 N/A Uses Total 1,113.5 1,098.6 1,098.6 0.0 State Charitable, Penal and Reformatory Land Fund Ending Balance 585.9 360.9 135.9 135.9 Sources Beginning Balance Revenues Department of Juvenile Corrections Sources Total Uses Operating Expenditures/Appropriations Fund Number 3030 Department of Juvenile Corrections Geological Survey 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 Arizona's geologic setting. FY 2012 FY 2013 FY 2014 FY 2015 142.0 1,050.9 180.8 485.0 153.7 485.0 113.6 485.0 1,192.9 665.8 638.7 598.6 Arizona Geological Survey 1,012.1 507.0 507.0 507.0 Arizona Geological Survey Arizona Geological Survey Arizona Geological Survey Arizona Geological Survey 0.0 0.0 0.0 0.0 Sources Beginning Balance Revenues Arizona Geological Survey Sources Total Uses Non-Appropriated Expenditures FY2013 Pay Raise HR Prorata Rate Change Retirement Adjustment Health and Dental Premium Holidays 12.6 0.0 0.0 (7.5) 17.3 (0.4) 1.2 0.0 17.3 (0.4) 1.2 0.0 Uses Total 1,012.1 512.1 525.1 525.1 Geological Survey Fund Ending Balance 180.8 153.7 113.6 73.5 360 FY 2014 and FY2015 Executive Budget Return to Index of Funds Fund Balances and Description Table for All Non-General Funds Fund Number 3031 Emergency Response Fund A.R.S. § 26-343 Revenues consist of monies appropriated by the legislature and federal government, private and other monies. Funds are used to staff local emergency planning committees and to equip local fire departments, fire districts, and public safety agencies for the development of hazardous materials emergency response teams. FY 2012 FY 2013 FY 2014 FY 2015 0.0 97.6 0.2 132.7 0.2 132.7 0.2 132.7 97.6 132.9 132.9 132.9 0.0 132.7 132.7 132.7 97.4 0.0 0.0 0.0 Uses Total 97.4 132.7 132.7 132.7 Emergency Response Fund Ending Balance 0.2 0.2 0.2 0.2 Sources Beginning Balance Revenues Department of Emergency and Military Affairs Sources Total Uses Operating Expenditures/Appropriations Legislative Fund Transfers Fund Number 3034 Department of Emergency and Military Affairs Department of Emergency and Military Affairs Budget Stabilization Fund A.R.S. § 35-144 Monies consist of appropriations from the state General Fund during healthy economic times and are used to offset General Fund shortfalls during slower economic times. FY 2012 FY 2013 FY 2014 FY 2015 17.8 250,045.0 250,062.8 200,000.0 450,062.8 0.0 450,062.8 0.0 Sources Total 250,062.8 450,062.8 450,062.8 450,062.8 Uses Total 0.0 0.0 0.0 0.0 Budget Stabilization Fund Ending Balance 250,062.8 450,062.8 450,062.8 450,062.8 Sources Beginning Balance Revenues State Treasurer Uses Fund Balances and Descriptions 361 Return to Index of Funds Fund Balances and Description Table for All Non-General Funds Fund Number 3035 E.R.E. / 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 2012 FY 2013 FY 2014 FY 2015 Arizona Department of Administration 3,332.2 35,573.6 3,111.1 32,256.6 3,076.4 32,141.0 2,976.1 N/A Sources Total 38,905.8 35,367.7 35,217.4 2,976.1 Arizona Department of Administration 35,794.7 30,117.9 32,241.3 N/A Arizona Department of Administration 0.0 2,173.4 0.0 N/A Uses Total 35,794.7 32,291.3 32,241.3 0.0 E.R.E. / Benefits Administration Fund Ending Balance 3,111.1 3,076.4 2,976.1 2,976.1 Sources Beginning Balance Revenues Uses Non-Appropriated Expenditures Prior Committed or Obligated Expenditures 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 2012 FY 2013 FY 2014 FY 2015 413.6 278.3 592.8 260.4 421.0 260.4 586.4 N/A 691.9 853.2 681.4 586.4 Department of Health Services 94.8 93.4 93.4 N/A Department of Health Services Department of Health Services Department of Health Services Department of Health Services Department of Health Services 4.4 0.0 0.0 0.0 0.0 338.7 1.1 0.0 0.0 (1.0) 0.0 1.5 (0.1) 0.2 0.0 N/A N/A N/A N/A N/A Sources Beginning Balance Revenues Department of Health Services Sources Total Uses Operating Expenditures/Appropriations Legislative Fund Transfers FY2013 Pay Raise HR Prorata Rate Change Retirement Adjustment Health and Dental Premium Holidays Uses Total 99.2 432.2 95.0 0.0 Child Fatality Review Fund Ending Balance 592.8 421.0 586.4 586.4 362 FY 2014 and FY2015 Executive Budget Return to Index of Funds 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 2012 FY 2013 FY 2014 FY 2015 638.4 246.8 626.5 246.0 585.0 246.0 542.4 N/A 885.2 872.5 831.0 542.4 Department of Health Services 258.2 286.1 286.1 N/A Department of Health Services Department of Health Services Department of Health Services Department of Health Services Department of Health Services 0.6 0.0 0.0 0.0 0.0 0.0 2.4 0.0 0.1 0.0 N/A N/A N/A N/A N/A Sources Beginning Balance Revenues Department of Health Services Sources Total Uses Non-Appropriated Expenditures Legislative Fund Transfers FY2013 Pay Raise HR Prorata Rate Change Retirement Adjustment Health and Dental Premium Holidays 0.0 1.8 0.0 0.0 (0.4) Uses Total 258.8 287.5 288.6 0.0 Oral Health Fund Ending Balance 626.5 585.0 542.4 542.4 Fund Balances and Descriptions 363 Return to Index of Funds Fund Balances and Description Table for All Non-General Funds Fund Number 3039 Vital Records Electronic Systems Fund A.R.S.§ 36-341 The purpose of the fund is to develop a new vital records automated system. Funds are provided by 40% of the fees collected for searches, copies of records, applications to file delayed records, requests for supplementary birth certificates, following adoption, legitimation, paternity determination, surgical alterations, and chromosomal counts, or amendments to existing records. FY 2012 FY 2013 FY 2014 FY 2015 242.8 2,468.6 670.0 3,305.3 362.9 3,310.4 33.4 N/A 2,711.4 3,975.3 3,673.3 33.4 Department of Health Services 2,019.5 3,607.5 3,607.5 N/A Department of Health Services Department of Health Services Department of Health Services Department of Health Services Department of Health Services Department of Health Services 2.4 19.6 0.0 0.0 0.0 0.0 Sources Beginning Balance Revenues Department of Health Services Sources Total Uses Operating Expenditures/Appropriations Administrative Adjustments Legislative Fund Transfers FY2013 Pay Raise HR Prorata Rate Change Retirement Adjustment Health and Dental Premium Holidays 0.0 0.0 21.6 0.0 0.0 (16.7) 0.0 0.0 29.6 (1.0) 3.8 0.0 N/A N/A N/A N/A N/A N/A Uses Total 2,041.4 3,612.4 3,639.9 0.0 Vital Records Electronic Systems Fund Ending Balance 670.0 362.9 33.4 33.4 364 FY 2014 and FY2015 Executive Budget Return to Index of Funds 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 2012 FY 2013 FY 2014 FY 2015 359.5 476.0 494.4 503.7 835.5 998.1 5.8 316.6 309.9 0.0 N/A 0.0 0.0 0.0 0.0 N/A N/A N/A N/A Sources Beginning Balance Revenues Department of Health Services Sources Total 682.3 (676.5) 5.8 N/A 5.8 Uses Operating Expenditures/Appropriations Administrative Adjustments Legislative Fund Transfers FY2013 Pay Raise Health and Dental Premium Holidays Department of Health Services Department of Health Services Department of Health Services Department of Health Services Department of Health Services (7.9) 32.4 0.0 0.0 0.0 0.0 8.8 (2.9) Uses Total 341.1 315.8 0.0 0.0 Hearing and Speech Professionals Fund Ending Balance 494.4 682.3 5.8 5.8 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 Arizona's universities. FY 2012 FY 2013 FY 2014 FY 2015 5,963.9 23,159.7 8,516.9 17,081.2 0.0 24,200.0 0.0 N/A 29,123.6 25,598.1 24,200.0 0.0 20,606.7 25,598.1 24,200.0 Uses Total 20,606.7 25,598.1 24,200.0 0.0 University Capital Improvement Lease-to-Own and Bond Fund Ending Balance 8,516.9 0.0 0.0 0.0 Sources Beginning Balance Revenues Arizona Board of Regents Sources Total Uses Non-Appropriated Expenditures Arizona Board of Regents Fund Balances and Descriptions N/A 365 Return to Index of Funds 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 2012 FY 2013 FY 2014 FY 2015 46.4 119.7 144.0 57.0 201.0 57.0 258.0 57.0 166.1 201.0 258.0 315.0 22.1 0.0 0.0 0.0 Uses Total 22.1 0.0 0.0 0.0 Manufactured Housing Consumer Recovery Fund Ending Balance 144.0 201.0 258.0 315.0 Sources Beginning Balance Revenues Department of Fire, Building and Life Safety Sources Total Uses Non-Appropriated Expenditures Fund Number 3102 Department of Fire, Building and Life Safety AG 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 2012 FY 2013 FY 2014 FY 2015 1.4 10.0 4.1 1,086.9 1.6 1,080.8 0.2 1,080.8 11.4 1,091.0 1,082.4 1,081.0 7.3 1,080.8 1,079.7 1,078.3 0.0 8.7 11.9 11.9 0.0 0.0 (0.3) (0.3) 0.0 0.0 (9.1) (9.1) 0.0 (0.1) 0.0 0.0 Sources Beginning Balance Revenues Attorney General - Department of Law Sources Total Uses Non-Appropriated Expenditures FY2013 Pay Raise HR Prorata Rate Change Retirement Adjustment Health and Dental Premium Holidays Attorney General - Department of Law Attorney General - Department of Law Attorney General - Department of Law Attorney General - Department of Law Attorney General - Department of Law Uses Total 7.3 1,089.4 1,082.2 1,080.8 AG Trust Fund Ending Balance 4.1 1.6 0.2 0.2 366 FY 2014 and FY2015 Executive Budget Return to Index of Funds 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 2012 FY 2013 FY 2014 FY 2015 150.3 94.0 198.8 0.8 149.4 0.0 97.8 0.0 244.3 199.6 149.4 97.8 Department of Insurance 45.4 48.9 48.9 48.9 Department of Insurance Department of Insurance Department of Insurance Department of Insurance Department of Insurance Department of Insurance 0.0 0.1 0.0 0.0 0.0 0.0 0.0 0.0 1.7 0.0 0.0 (0.4) 0.3 0.0 2.3 0.0 0.1 0.0 0.3 0.0 2.3 0.0 0.1 0.0 Sources Beginning Balance Revenues Department of Insurance Sources Total Uses Non-Appropriated Expenditures Rent Management Adjustment Legislative Fund Transfers FY2013 Pay Raise HR Prorata Rate Change Retirement Adjustment Health and Dental Premium Holidays Uses Total 45.5 50.2 51.6 51.6 Receivership Liquidation Fund Ending Balance 198.8 149.4 97.8 46.2 Fund Balances and Descriptions 367 Return to Index of Funds 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 2012 FY 2013 FY 2014 FY 2015 Department of Environmental Quality 233.6 1,178.8 342.7 1,329.3 438.5 1,125.6 318.7 1,125.6 Sources Total 1,412.4 1,672.0 1,564.1 1,444.3 Department of Environmental Quality 690.7 1,226.6 1,226.6 1,226.6 Department of Environmental Quality Department of Environmental Quality Department of Environmental Quality Department of Environmental Quality Department of Environmental Quality Department of Environmental Quality 2.7 376.3 0.0 0.0 0.0 0.0 Uses Total 1,069.7 1,233.5 1,245.4 1,245.4 Solid Waste Fee Fund Ending Balance 342.7 438.5 318.7 198.9 Sources Beginning Balance Revenues Uses Operating Expenditures/Appropriations Administrative Adjustments Legislative Fund Transfers FY2013 Pay Raise HR Prorata Rate Change Retirement Adjustment Health and Dental Premium Holidays 368 0.0 0.0 12.6 0.0 0.0 (5.7) 0.0 0.0 17.2 (0.3) 1.9 0.0 0.0 0.0 17.2 (0.3) 1.9 0.0 FY 2014 and FY2015 Executive Budget Return to Index of Funds Fund Balances and Description Table for All Non-General Funds Fund Number 3111 Game and 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 2012 FY 2013 FY 2014 FY 2015 5,182.3 2,623.0 5,897.4 2,698.7 5,888.9 2,698.7 5,874.5 2,698.7 7,805.3 8,596.1 8,587.6 8,573.2 Arizona Game & Fish Department 1,907.9 2,700.0 2,700.0 2,700.0 Arizona Game & Fish Department Arizona Game & Fish Department Arizona Game & Fish Department 0.0 0.0 0.0 Sources Beginning Balance Revenues Arizona Game & Fish Department Sources Total Uses Non-Appropriated Expenditures FY2013 Pay Raise HR Prorata Rate Change Health and Dental Premium Holidays 9.6 0.0 (2.4) 13.2 (0.1) 0.0 13.2 (0.1) 0.0 Uses Total 1,907.9 2,707.2 2,713.1 2,713.1 Game and Fish Trust Fund Ending Balance 5,897.4 5,888.9 5,874.5 5,860.1 Fund Balances and Descriptions 369 Return to Index of Funds Fund Balances and Description Table for All Non-General Funds Fund Number 3113 Highway User Revenue 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 2012 FY 2013 FY 2014 FY 2015 94,609.5 695,899.9 83,303.1 665,542.1 100,974.8 675,436.9 127,487.7 N/A 790,509.4 748,845.2 776,411.7 250,608.5 88,576.2 625.6 625.6 Department of Public Safety 123,118.6 119,961.0 119,961.0 Department of Transportation 495,511.4 529,031.4 529,031.4 Department of Public Safety Department of Transportation Department of Transportation Department of Transportation Department of Transportation 0.0 0.0 0.0 0.0 0.0 0.0 19.2 0.0 0.0 (836.7) Department of Public Safety 0.0 (930.1) Sources Beginning Balance Revenues Department of Transportation Sources Total Uses Operating Expenditures/Appropriations Operating Expenditures/Appropriations Non-Appropriated Expenditures Risk Management Adjustment FY2013 Pay Raise HR Prorata Rate Change Retirement Adjustment Health and Dental Premium Holidays Health and Dental Premium Holidays Department of Transportation (719.8) 26.3 (1.3) 0.8 0.0 N/A 119,961.0 N/A (719.8) N/A N/A N/A N/A 0.0 0.0 Uses Total 707,206.3 647,870.4 648,924.0 119,241.2 Highway User Revenue Fund Ending Balance 83,303.1 100,974.8 127,487.7 131,367.4 370 FY 2014 and FY2015 Executive Budget Return to Index of Funds Fund Balances and Description Table for All Non-General Funds 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 2012 FY 2013 FY 2014 FY 2015 407.3 96.5 391.4 79.0 169.5 76.1 63.6 76.1 503.8 470.4 245.6 139.7 State Parks Board 112.4 300.0 180.0 117.5 State Parks Board State Parks Board State Parks Board State Parks Board 0.0 0.0 0.0 0.0 1.9 0.0 0.1 0.0 1.9 0.0 0.1 0.0 Sources Beginning Balance Revenues State Parks Board Sources Total Uses Non-Appropriated Expenditures FY2013 Pay Raise HR Prorata Rate Change Retirement Adjustment Health and Dental Premium Holidays 1.4 0.0 0.0 (0.5) Uses Total 112.4 300.9 182.0 119.5 State Parks Donations Fund Ending Balance 391.4 169.5 63.6 20.2 Fund Number 3119 Real Estate Recovery Fund A.R.S. § 32-2186 Revenues include application fees for an original real estate or cemetery broker's license ($20) and for an original real estate or cemetery salesperson's 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 2012 FY 2013 FY 2014 FY 2015 12.2 324.6 222.7 360.3 451.0 336.8 523.8 309.2 336.8 583.0 787.8 833.0 114.1 132.0 264.0 382.0 Uses Total 114.1 132.0 264.0 382.0 Real Estate Recovery Fund Ending Balance 222.7 451.0 523.8 451.0 Sources Beginning Balance Revenues Department of Real Estate Sources Total Uses Non-Appropriated Expenditures Department of Real Estate Fund Balances and Descriptions 371 Return to Index of Funds Fund Balances and Description Table for All Non-General Funds 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 2012 FY 2013 FY 2014 FY 2015 3,977.0 8,374.6 2,851.2 9,315.1 (325.9) 12,525.6 (325.9) N/A 12,351.5 12,166.3 12,199.7 (325.9) Department of Health Services 9,476.2 12,507.4 12,507.4 N/A Department of Health Services Department of Health Services Department of Health Services Department of Health Services Department of Health Services Department of Health Services 15.2 9.0 0.0 0.0 0.0 0.0 Sources Beginning Balance Revenues Department of Health Services Sources Total Uses Operating Expenditures/Appropriations Administrative Adjustments Legislative Fund Transfers FY2013 Pay Raise HR Prorata Rate Change Retirement Adjustment Health and Dental Premium Holidays Uses Total 9,500.4 The Arizona State Hospital Fund Ending Balance 2,851.2 0.0 0.0 10.5 0.0 0.0 (25.7) 12,492.2 (325.9) 0.0 0.0 14.3 (1.3) 5.2 0.0 12,525.6 (325.9) N/A N/A N/A N/A N/A N/A 0.0 (325.9) Note: Revenue is expected to be less than the appropriation in FY 2013. Spending will be limited to the amount of revenue actually generated, if less than the amount appropriated. 372 FY 2014 and FY2015 Executive Budget Return to Index of Funds 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 program's oversight committee, oversee the providers' contracts, participate in the College Savings Plan Network, and promote awareness of the college savings program. FY 2012 FY 2013 FY 2014 FY 2015 52.4 449.2 159.0 409.3 110.4 409.3 68.4 409.3 501.6 568.3 519.7 477.7 342.6 452.9 440.4 440.4 0.0 7.5 10.3 10.3 0.0 0.0 (0.1) (0.1) 0.0 0.0 0.7 0.7 0.0 (2.5) 0.0 0.0 Sources Beginning Balance Revenues Commission for Postsecondary Education Sources Total Uses Non-Appropriated Expenditures FY2013 Pay Raise HR Prorata Rate Change Retirement Adjustment Health and Dental Premium Holidays Commission for Postsecondary Education Commission for Postsecondary Education Commission for Postsecondary Education Commission for Postsecondary Education Commission for Postsecondary Education Uses Total 342.6 457.9 451.3 451.3 Family College Savings Program Trust Fund Ending Balance 159.0 110.4 68.4 26.4 Fund Balances and Descriptions 373 Return to Index of Funds Fund Balances and Description Table for All Non-General Funds 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 2012 FY 2013 FY 2014 FY 2015 11,642.9 5,447.4 8,866.0 5,532.0 8,474.9 5,532.0 8,035.6 5,532.0 17,090.3 14,398.0 14,006.9 13,567.6 Department of Public Safety 4,604.5 5,931.1 5,931.1 5,931.1 Department of Public Safety Department of Public Safety Department of Public Safety Department of Public Safety 3,619.8 0.0 0.0 0.0 Sources Beginning Balance Revenues Department of Public Safety Sources Total Uses Non-Appropriated Expenditures Legislative Fund Transfers Risk Management Adjustment Retirement Adjustment Health and Dental Premium Holidays 0.0 0.0 0.0 (8.0) 0.0 (1.0) 41.2 0.0 0.0 (1.0) 41.2 0.0 Uses Total 8,224.3 5,923.1 5,971.3 5,971.3 DPS Anti-Racketeering Fund Ending Balance 8,866.0 8,474.9 8,035.6 7,596.3 Fund Number 3127 Legislative, Executive, Judicial Public Buildings Land Fund A.R.S. § 37-525 Monies are received from interest on the Legislative, Executive, and Judicial Public Buildings Land Fund, as established through Arizona's 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 2012 FY 2013 FY 2014 FY 2015 Arizona Department of Administration 0.0 332.1 238.9 335.0 573.9 337.0 910.9 N/A Sources Total 332.1 573.9 910.9 910.9 Arizona Department of Administration 93.2 0.0 0.0 Uses Total 93.2 0.0 0.0 0.0 Legislative, Executive, Judicial Public Buildings Land Fund Ending Balance 238.9 573.9 910.9 910.9 Sources Beginning Balance Revenues Uses Legislative Fund Transfers 374 N/A FY 2014 and FY2015 Executive Budget Return to Index of Funds Fund Balances and Description Table for All Non-General Funds Fund Number 3128 DHS 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 2012 FY 2013 FY 2014 FY 2015 1,244.6 715.3 877.9 490.0 717.9 490.0 557.9 N/A 1,959.9 1,367.9 1,207.9 557.9 Department of Health Services 1,081.8 650.0 650.0 N/A Department of Health Services 0.1 0.0 0.0 N/A Uses Total 1,081.9 650.0 650.0 0.0 DHS State Hospital Land Earnings Fund Ending Balance 877.9 717.9 557.9 557.9 Sources Beginning Balance Revenues Department of Health Services Sources Total Uses Operating Expenditures/Appropriations Administrative Adjustments Fund Number 3129 Pioneers' Home State Charitable Earnings Fund A.R.S. § 37-525 Expendable proceeds are earned from the Pioneers' Home's share of the State Charitable, Penal, and Reformatory Grant lands and are used to further the Home's mission of providing a home and long-term care to long-time Arizona residents. FY 2012 FY 2013 FY 2014 FY 2015 3,064.9 2,513.5 2,757.6 1,612.4 1,229.5 2,000.0 646.3 2,200.0 5,578.4 4,370.0 3,229.5 2,846.3 Arizona Pioneers' Home 2,820.8 3,099.2 2,523.7 2,523.5 Arizona Pioneers' Home Arizona Pioneers' Home Arizona Pioneers' Home Arizona Pioneers' Home 0.0 0.0 0.0 0.0 Sources Beginning Balance Revenues Arizona Pioneers' Home Sources Total Uses Operating Expenditures/Appropriations FY2013 Pay Raise HR Prorata Rate Change Retirement Adjustment Health and Dental Premium Holidays 41.8 0.0 0.0 (0.5) 57.2 (3.7) 6.0 0.0 57.2 (3.7) 6.0 0.0 Uses Total 2,820.8 3,140.5 2,583.2 2,583.0 Pioneers' Home State Charitable Earnings Fund Ending Balance 2,757.6 1,229.5 646.3 263.3 Fund Balances and Descriptions 375 Return to Index of Funds Fund Balances and Description Table for All Non-General Funds 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 Pioneers' Home. FY 2012 FY 2013 FY 2014 FY 2015 160.6 2,012.5 661.1 1,775.8 935.7 1,775.8 625.7 1,775.8 2,173.1 2,436.9 2,711.5 2,401.5 Arizona Pioneers' Home 1,512.0 1,501.5 2,106.5 2,106.7 Arizona Pioneers' Home Arizona Pioneers' Home Arizona Pioneers' Home 0.0 0.0 0.0 Sources Beginning Balance Revenues Arizona Pioneers' Home Sources Total Uses Operating Expenditures/Appropriations Risk Management Adjustment Retirement Adjustment Health and Dental Premium Holidays 0.0 0.0 (0.3) (24.7) 4.0 0.0 (24.7) 4.0 0.0 Uses Total 1,512.0 1,501.2 2,085.8 2,086.0 Pioneers' Home Miners' Hospital Fund Ending Balance 661.1 935.7 625.7 315.5 Fund Number 3131 A and 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 2012 FY 2013 FY 2014 FY 2015 14.2 360.8 1.8 360.8 0.0 360.8 0.0 N/A 375.0 362.6 360.8 0.0 373.2 362.6 360.8 Uses Total 373.2 362.6 360.8 0.0 A and M College Land Earnings Fund Ending Balance 1.8 0.0 0.0 0.0 Sources Beginning Balance Revenues Arizona Board of Regents Sources Total Uses Non-Appropriated Expenditures Arizona Board of Regents 376 N/A FY 2014 and FY2015 Executive Budget Return to Index of Funds Fund Balances and Description Table for All Non-General Funds Fund Number 3132 Military Institute Land Earnings Fund A.R.S. § 37-525 Monies derived from the lease, sale, or other disposition of lands granted to the state by federal government for the use and benefit of the universities. Funds are used to operate agricultural and mechanical colleges, to support university ROTC programs, to attract distinguished faculty and operate teacher training programs. FY 2012 FY 2013 FY 2014 FY 2015 0.8 61.1 0.0 61.1 0.0 61.1 0.0 N/A 61.9 61.1 61.1 0.0 61.9 61.1 61.1 Uses Total 61.9 61.1 61.1 0.0 Military Institute Land Earnings Fund Ending Balance 0.0 0.0 0.0 0.0 Sources Beginning Balance Revenues Arizona Board of Regents Sources Total Uses Non-Appropriated Expenditures Fund Number 3134 Arizona Board of Regents N/A Universities Land Fund A.R.S. § 37-522 Revenue derived from sale of timber, mineral, gravel or other natural products or property from lands granted or given for university purposes. Funds used by state universities for general operations. FY 2012 FY 2013 FY 2014 FY 2015 102.1 3,186.8 136.0 3,186.8 98.7 3,186.8 98.7 N/A 3,288.9 3,322.8 3,285.5 98.7 3,152.9 3,224.1 3,186.8 N/A Uses Total 3,152.9 3,224.1 3,186.8 0.0 Universities Land Fund Ending Balance 136.0 98.7 98.7 98.7 Sources Beginning Balance Revenues Arizona Board of Regents Sources Total Uses Non-Appropriated Expenditures Arizona Board of Regents Fund Balances and Descriptions 377 Return to Index of Funds Fund Balances and Description Table for All Non-General Funds 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 2012 FY 2013 FY 2014 FY 2015 5.3 228.6 4.5 228.6 0.0 228.6 0.0 N/A 233.9 233.1 228.6 0.0 229.4 233.1 228.6 Uses Total 229.4 233.1 228.6 0.0 Normal School Land Earnings Fund Ending Balance 4.5 0.0 0.0 0.0 Sources Beginning Balance Revenues Arizona Board of Regents Sources Total Uses Non-Appropriated Expenditures Fund Number 3138 Arizona Board of Regents N/A Public Institution Permanent School Earnings 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 2012 FY 2013 FY 2014 FY 2015 0.0 46,408.4 6,932.9 46,475.5 6,932.9 46,475.5 6,932.9 N/A 46,408.4 53,408.4 53,408.4 6,932.9 39,475.5 46,475.5 46,475.5 Uses Total 39,475.5 46,475.5 46,475.5 0.0 Public Institution Permanent School Earnings Fund Ending Balance 6,932.9 6,932.9 6,932.9 6,932.9 Sources Beginning Balance Revenues Department of Education Sources Total Uses Operating Expenditures/Appropriations Department of Education 378 N/A FY 2014 and FY2015 Executive Budget Return to Index of Funds Fund Balances and Description Table for All Non-General Funds Fund Number 3140 Penitentiary Land Earnings Fund A.R.S. § 37-525 Revenue is received from the expendable earnings of State Land Trust and is used for the support of the state prisons. FY 2012 FY 2013 FY 2014 FY 2015 1,608.8 1,363.8 1,244.2 1,288.5 1,553.5 1,288.5 1,862.8 N/A 2,972.6 2,532.7 2,842.0 1,862.8 1,728.4 979.2 979.2 Uses Total 1,728.4 979.2 979.2 0.0 Penitentiary Land Earnings Fund Ending Balance 1,244.2 1,553.5 1,862.8 1,862.8 Sources Beginning Balance Revenues Department of Corrections Sources Total Uses Operating Expenditures/Appropriations Fund Number 3141 Department of Corrections N/A 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 2012 FY 2013 FY 2014 FY 2015 2,002.1 1,261.2 1,616.4 933.9 2,190.3 933.9 2,764.2 N/A 3,263.3 2,550.3 3,124.2 2,764.2 1,921.2 360.0 360.0 N/A 0.0 0.0 N/A Sources Beginning Balance Revenues Department of Corrections Sources Total Uses Operating Expenditures/Appropriations Non-Appropriated Expenditures Department of Corrections Department of Corrections (274.2) Uses Total 1,646.9 360.0 360.0 0.0 State Charitable, Penal & Reformatory Land Earnings Fund Ending Balance 1,616.4 2,190.3 2,764.2 2,764.2 Fund Balances and Descriptions 379 Return to Index of Funds Fund Balances and Description Table for All Non-General Funds Fund Number 3143 AZ Pioneers' Home - Mine Fund A.R.S. § 41-926 This fund receives revenue from donations made directly to the Arizona Pioneers' Home. The monies from this fund are used to augment activities for the residents of the Arizona Pioneers' Home, and generally provide additional monies for purchase of needed equipment and furniture. FY 2012 FY 2013 FY 2014 FY 2015 25.5 7.3 32.8 6.3 39.1 6.3 45.4 6.3 Sources Total 32.8 39.1 45.4 51.7 Uses Total 0.0 0.0 0.0 0.0 AZ Pioneers' Home - Mine Fund Ending Balance 32.8 39.1 45.4 51.7 Sources Beginning Balance Revenues Arizona Pioneers' Home Uses Fund Number 3144 Pioneers' Home Cemetery Proceeds Fund A.R.S. § 41-926 This fund receives revenue from the sale of interment rights at the Arizona Pioneers' Home cemetery. Per Statute, this fund's proceeds may be used to maintain the Arizona Pioneers' Home cemetery, or be used for the Arizona Pioneers' Home. FY 2012 FY 2013 FY 2014 FY 2015 68.1 32.1 84.9 35.0 107.9 37.0 132.9 39.0 100.2 119.9 144.9 171.9 15.3 12.0 12.0 12.0 Uses Total 15.3 12.0 12.0 12.0 Pioneers' Home Cemetery Proceeds Fund Ending Balance 84.9 107.9 132.9 159.9 Sources Beginning Balance Revenues Arizona Pioneers' Home Sources Total Uses Non-Appropriated Expenditures Arizona Pioneers' Home 380 FY 2014 and FY2015 Executive Budget Return to Index of Funds Fund Balances and Description Table for All Non-General Funds 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 2012 FY 2013 FY 2014 FY 2015 366.9 1.3 364.5 2.3 363.5 3.0 363.2 N/A 368.2 366.8 366.5 363.2 3.7 3.3 3.3 Uses Total 3.7 3.3 3.3 0.0 Economic Security Donations Fund Ending Balance 364.5 363.5 363.2 363.2 Sources Beginning Balance Revenues Department of Economic Security Sources Total Uses Non-Appropriated Expenditures Fund Number 3146 Department of Economic Security N/A 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 2012 FY 2013 FY 2014 FY 2015 1,501.3 12.1 1,457.4 15.0 1,416.5 19.0 1,379.6 N/A 1,513.4 1,472.4 1,435.5 1,379.6 56.0 55.9 55.9 Uses Total 56.0 55.9 55.9 0.0 DD Client Investment Ending Balance 1,457.4 1,416.5 1,379.6 1,379.6 Sources Beginning Balance Revenues Department of Economic Security Sources Total Uses Non-Appropriated Expenditures Department of Economic Security Fund Balances and Descriptions N/A 381 Return to Index of Funds Fund Balances and Description Table for All Non-General Funds 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 2012 FY 2013 FY 2014 FY 2015 8,937.5 3,973.5 11,475.4 4,350.0 12,359.9 3,100.0 12,202.6 3,100.0 12,911.0 15,825.4 15,459.9 15,302.6 1,435.6 3,469.2 3,469.2 3,469.2 Sources Beginning Balance Revenues State Land Department Sources Total Uses Operating State Land Department Expenditures/Appropriations Risk Management Adjustment State Land Department Health and Dental Premium State Land Department Holidays Fund Number 3147 0.0 0.0 0.0 (3.7) (211.9) 0.0 (211.9) 0.0 Uses Total 1,435.6 3,465.5 3,257.3 3,257.3 Trust Land Management Fund Ending Balance 11,475.4 12,359.9 12,202.6 12,045.3 Corrections Donations Fund A.R.S. § 41-1605 Donations received from private parties are used as specified by the particular donor. FY 2012 FY 2013 FY 2014 FY 2015 1.4 1.2 1.2 1.2 1.4 1.2 1.2 1.2 0.2 0.0 0.0 Uses Total 0.2 0.0 0.0 0.0 Corrections Donations Fund Ending Balance 1.2 1.2 1.2 1.2 Sources Beginning Balance Sources Total Uses Non-Appropriated Expenditures Department of Corrections 382 N/A FY 2014 and FY2015 Executive Budget Return to Index of Funds Fund Balances and Description Table for All Non-General Funds Fund Number 3148 Trust 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 2012 FY 2013 FY 2014 FY 2015 16.8 165.5 30.0 80.0 1.2 108.0 0.4 109.0 182.3 110.0 109.2 109.4 152.3 109.0 108.8 109.0 0.0 0.0 Sources Beginning Balance Revenues Arizona State Schools for the Deaf and the Blind Sources Total Uses Non-Appropriated Expenditures Health and Dental Premium Holidays Fund Number 3152 Arizona State Schools for the Deaf and the Blind Arizona State Schools for the Deaf and the Blind 0.0 (0.2) Uses Total 152.3 108.8 108.8 109.0 Trust Fund Ending Balance 30.0 1.2 0.4 0.4 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 Department's 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 2012 FY 2013 FY 2014 FY 2015 2,769.7 867.8 2,359.4 1,515.0 2,333.0 1,515.0 2,306.6 N/A 3,637.5 3,874.4 3,848.0 2,306.6 1,278.1 1,541.4 1,541.4 Uses Total 1,278.1 1,541.4 1,541.4 0.0 Economic Security Client Trust Fund Ending Balance 2,359.4 2,333.0 2,306.6 2,306.6 Sources Beginning Balance Revenues Department of Economic Security Sources Total Uses Non-Appropriated Expenditures Department of Economic Security Fund Balances and Descriptions N/A 383 Return to Index of Funds Fund Balances and Description Table for All Non-General Funds 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 2012 FY 2013 FY 2014 FY 2015 37,120.4 (1,171.0) 35,949.4 (5,000.0) 30,949.4 (5,000.0) 25,949.4 N/A Sources Total 35,949.4 30,949.4 25,949.4 25,949.4 Uses Total 0.0 0.0 0.0 0.0 ADOT-MVD Clearing Fund Ending Balance 35,949.4 30,949.4 25,949.4 25,949.4 Sources Beginning Balance Revenues Department of Transportation Uses 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 2012 FY 2013 FY 2014 FY 2015 104.0 4,494.6 0.0 143.6 4,732.0 0.0 243.1 4,982.8 3,900.0 1,785.7 5,246.9 0.0 4,598.6 4,875.6 9,125.9 7,032.6 Registrar of Contractors 4,451.0 4,629.1 7,329.1 4,629.1 Registrar of Contractors Registrar of Contractors Registrar of Contractors Registrar of Contractors Registrar of Contractors Registrar of Contractors Registrar of Contractors 0.0 4.0 0.0 0.0 0.0 0.0 0.0 Sources Beginning Balance Revenues Transfer In Registrar of Contractors Registrar of Contractors Sources Total Uses Non-Appropriated Expenditures Rent Management Adjustment Legislative Fund Transfers Risk Management Adjustment FY2013 Pay Raise HR Prorata Rate Change Retirement Adjustment Health and Dental Premium Holidays 0.0 0.0 0.0 8.3 0.0 0.0 (4.9) (0.8) 0.0 (0.7) 11.4 (0.2) 1.4 0.0 (0.8) 0.0 (0.7) 11.4 (0.2) 1.4 0.0 Uses Total 4,455.0 4,632.5 7,340.2 4,640.2 Residential Contractors' Recovery Fund Ending Balance 143.6 243.1 1,785.7 2,392.5 384 FY 2014 and FY2015 Executive Budget Return to Index of Funds Fund Balances and Description Table for All Non-General Funds Fund Number 3166 Local Government Investment Pool 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 2012 FY 2013 FY 2014 FY 2015 3,542,815.6 29,031.0 3,571,846.6 0.0 3,571,846.6 0.0 3,571,846.6 0.0 Sources Total 3,571,846.6 3,571,846.6 3,571,846.6 3,571,846.6 0.0 0.0 0.0 0.0 Local Government Investment Pool Ending Balance 3,571,846.6 3,571,846.6 3,571,846.6 3,571,846.6 Sources Beginning Balance Revenues State Treasurer Uses Uses Total Fund Number 3168 LGIP Investment Held for Trustee Fund A.R.S. § 35-142(E) Fund represents local government investment pool money managed by the Treasurer's Office. FY 2012 FY 2013 FY 2014 FY 2015 90,397.6 650.9 83,259.2 0.0 83,259.2 0.0 83,259.2 0.0 91,048.6 83,259.2 83,259.2 83,259.2 7,789.4 0.0 0.0 0.0 Uses Total 7,789.4 0.0 0.0 0.0 LGIP Investment Held for Trustee Fund Ending Balance 83,259.2 83,259.2 83,259.2 83,259.2 Sources Beginning Balance Revenues State Treasurer Sources Total Uses Non-Appropriated Expenditures State Treasurer Fund Balances and Descriptions 385 Return to Index of Funds 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 2012 FY 2013 FY 2014 FY 2015 2,112.3 20.6 1,969.1 10.0 1,719.5 8.0 1,462.9 8.0 2,132.9 1,979.1 1,727.5 1,470.9 Office of the Governor 163.8 254.0 254.0 254.0 Office of the Governor Office of the Governor Office of the Governor Office of the Governor 0.0 0.0 0.0 0.0 8.8 1.3 0.5 0.0 8.8 1.3 0.5 0.0 Sources Beginning Balance Revenues Office of the Governor Sources Total Uses Non-Appropriated Expenditures FY2013 Pay Raise HR Prorata Rate Change Retirement Adjustment Health and Dental Premium Holidays Fund Number 3179 6.4 0.0 0.0 (0.8) Uses Total 163.8 259.6 264.6 264.6 Oil Overcharge Fund Ending Balance 1,969.1 1,719.5 1,462.9 1,206.3 Lottery - Prize 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 2012 FY 2013 FY 2014 FY 2015 13,194.9 399,797.7 21,568.8 415,937.5 21,568.8 426,849.9 21,568.8 440,493.5 412,992.6 437,506.3 448,418.7 462,062.3 391,423.8 415,937.5 426,849.9 440,493.5 Uses Total 391,423.8 415,937.5 426,849.9 440,493.5 Lottery - Prize Fund Ending Balance 21,568.8 21,568.8 21,568.8 21,568.8 Sources Beginning Balance Revenues Arizona State Lottery Commission Sources Total Uses Non-Appropriated Expenditures Arizona State Lottery Commission 386 FY 2014 and FY2015 Executive Budget Return to Index of Funds 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 2012 FY 2013 FY 2014 FY 2015 4,970.9 109,229.5 113,035.9 3,838.4 46,710.0 3,838.4 30,384.1 3,838.4 114,200.4 116,874.3 50,548.4 34,222.5 1,164.5 20,164.3 20,164.3 20,164.3 0.0 50,000.0 0.0 0.0 Uses Total 1,164.5 70,164.3 20,164.3 20,164.3 Court Ordered Trust Fund Ending Balance 113,035.9 46,710.0 30,384.1 14,058.2 Sources Beginning Balance Revenues Attorney General - Department of Law Sources Total Uses Non-Appropriated Expenditures Legislative Fund Transfers Attorney General - Department of Law Attorney General - Department of Law 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 2012 FY 2013 FY 2014 FY 2015 283.1 173.2 456.3 0.0 456.3 0.0 456.3 0.0 Sources Total 456.3 456.3 456.3 456.3 Uses Total 0.0 0.0 0.0 0.0 Court Ordered Trust Fund Ending Balance 456.3 456.3 456.3 456.3 Sources Beginning Balance Revenues Corporation Commission Uses Fund Balances and Descriptions 387 Return to Index of Funds Fund Balances and Description Table for All Non-General Funds Fund Number 3187 DOC 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 2012 FY 2013 FY 2014 FY 2015 2,878.4 4,256.2 4,063.9 4,318.4 3,477.3 4,318.4 2,890.7 N/A 7,134.6 8,382.3 7,795.7 2,890.7 3,070.7 4,905.0 4,905.0 Uses Total 3,070.7 4,905.0 4,905.0 0.0 DOC Special Services Fund Ending Balance 4,063.9 3,477.3 2,890.7 2,890.7 Sources Beginning Balance Revenues Department of Corrections Sources Total Uses Non-Appropriated Expenditures Fund Number 3189 Department of Corrections N/A 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 2012 FY 2013 FY 2014 FY 2015 0.0 100.0 0.0 0.0 0.0 0.0 0.0 0.0 100.0 0.0 0.0 0.0 100.0 0.0 0.0 0.0 Uses Total 100.0 0.0 0.0 0.0 Commerce Donations Fund Ending Balance 0.0 0.0 0.0 0.0 Sources Beginning Balance Revenues Commerce Authority Sources Total Uses Non-Appropriated Expenditures Commerce Authority 388 FY 2014 and FY2015 Executive Budget Return to Index of Funds 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 Department's 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 program's fund. Funds are utilized by the benefiting DES programs per state and federal requirements. FY 2012 FY 2013 FY 2014 FY 2015 2,964.5 605.5 2,241.7 600.0 2,232.3 600.0 2,222.9 N/A 3,570.0 2,841.7 2,832.3 2,222.9 (5.4) 1,333.7 0.0 609.4 0.0 609.4 Uses Total 1,328.3 609.4 609.4 0.0 Revenue From State or Local Agency Fund Ending Balance 2,241.7 2,232.3 2,222.9 2,222.9 Sources Beginning Balance Revenues Department of Economic Security Sources Total Uses Administrative Adjustments Non-Appropriated Expenditures Fund Number 3200 Department of Economic Security Department of Economic Security N/A N/A 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 2012 FY 2013 FY 2014 FY 2015 Arizona Department of Administration 2,852.5 12,540.2 3,157.9 12,700.0 3,732.9 12,500.0 3,937.4 N/A Sources Total 15,392.7 15,857.9 16,232.9 3,937.4 Arizona Department of Administration 12,234.8 12,250.1 12,250.1 N/A Arizona Department of Administration Arizona Department of Administration 0.0 0.0 45.4 0.0 N/A N/A Uses Total 12,234.8 12,125.0 12,295.5 0.0 Retiree Accumulated Sick Leave Fund Ending Balance 3,157.9 3,732.9 3,937.4 3,937.4 Sources Beginning Balance Revenues Uses Non-Appropriated Expenditures Retirement Adjustment Health and Dental Premium Holidays Fund Balances and Descriptions 0.0 (125.1) 389 Return to Index of Funds Fund Balances and Description Table for All Non-General Funds Fund Number 3206 Governor's Endowment Partnership Fund A.R.S. § 41-1105 Revenues from donations are used to promote the interests of the state and encourage public service to Arizona by its citizens. FY 2012 FY 2013 FY 2014 FY 2015 1,993.4 983.6 1,652.1 282.7 631.3 668.5 5.4 658.5 2,977.0 1,934.8 1,299.8 663.9 Office of the Governor 1,324.9 1,300.9 1,289.5 659.0 Office of the Governor Office of the Governor Office of the Governor 0.0 0.0 0.0 2.6 0.0 0.0 3.5 1.0 0.4 3.5 1.0 0.4 Uses Total 1,324.9 1,303.5 1,294.4 663.9 Governor's Endowment Partnership Fund Ending Balance 1,652.1 631.3 5.4 0.0 Sources Beginning Balance Revenues Office of the Governor Sources Total Uses Non-Appropriated Expenditures FY2013 Pay Raise HR Prorata Rate Change Retirement Adjustment 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 2012 FY 2013 FY 2014 FY 2015 9.1 63.6 25.0 62.5 12.5 62.5 0.0 N/A 72.7 87.5 75.0 0.0 9.1 38.6 0.0 75.0 0.0 75.0 Uses Total 47.7 75.0 75.0 0.0 Special Olympics Fund Ending Balance 25.0 12.5 0.0 0.0 Sources Beginning Balance Revenues Department of Economic Security Sources Total Uses Administrative Adjustments Non-Appropriated Expenditures Department of Economic Security Department of Economic Security 390 N/A N/A FY 2014 and FY2015 Executive Budget Return to Index of Funds Fund Balances and Description Table for All Non-General Funds Fund Number 3215 Victims Rights 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 Victims' 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 victims' rights fund appropriation and General Fund deposits to administer the victim's rights program. The remaining 88% is distributed by the Attorney General to state and local entities with a demonstrated need. FY 2012 FY 2013 FY 2014 FY 2015 4,118.0 3,509.5 4,358.0 3,500.0 4,612.9 3,500.0 4,114.2 3,500.0 7,627.5 7,858.0 8,112.9 7,614.2 3,222.5 3,240.2 3,989.3 3,749.9 0.0 0.0 (0.5) (0.5) 47.0 0.0 0.0 0.0 0.0 0.0 (1.3) (1.3) 0.0 7.8 10.6 10.6 0.0 0.0 (0.2) (0.2) 0.0 0.0 0.9 0.9 0.0 (2.9) 0.0 0.0 Sources Beginning Balance Revenues Attorney General - Department of Law Sources Total Uses Operating Attorney General - Department of Expenditures/Appropriations Law Rent Management Adjustment Attorney General - Department of Law Legislative Fund Transfers Attorney General - Department of Law Risk Management Adjustment Attorney General - Department of Law FY2013 Pay Raise Attorney General - Department of Law HR Prorata Rate Change Attorney General - Department of Law Retirement Adjustment Attorney General - Department of Law Health and Dental Premium Attorney General - Department of Holidays Law Uses Total 3,269.5 3,245.1 3,998.8 3,759.4 Victims Rights Fund Ending Balance 4,358.0 4,612.9 4,114.2 3,854.8 Fund Balances and Descriptions 391 Return to Index of Funds Fund Balances and Description Table for All Non-General Funds Fund Number 3245 Alternative Dispute Resolution Fund A.R.S. § 12-284.03 The Alternative Dispute Resolution Fund receives 0.35% of monies received from the clerk of the superior court in each county, and 2.42% of monies received by justices of the peace in each county. Monies are distributed to local, regional or statewide projects that establish, maintain, improve, or enhance alternative dispute resolution programs. FY 2012 FY 2013 FY 2014 FY 2015 466.9 347.3 572.8 342.1 531.9 342.1 489.1 N/A 814.2 914.9 874.0 489.1 Judiciary 162.8 183.8 183.8 N/A Judiciary Judiciary 78.6 0.0 200.0 0.0 0.0 200.0 N/A N/A Judiciary Judiciary Judiciary Judiciary 0.0 0.0 0.0 0.0 Sources Beginning Balance Revenues Judiciary Sources Total Uses Non-Appropriated Expenditures Legislative Fund Transfers Transfer Due to Fund Balance Cap Risk Management Adjustment FY2013 Pay Raise Retirement Adjustment Health and Dental Premium Holidays 0.0 2.2 0.0 (3.0) (2.3) 3.1 0.3 0.0 N/A N/A N/A N/A Uses Total 241.4 383.0 384.9 0.0 Alternative Dispute Resolution Fund Ending Balance 572.8 531.9 489.1 489.1 Fund Number 3306 Medical Student Loan 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 2012 FY 2013 FY 2014 FY 2015 46.8 0.0 46.8 49.1 95.9 9.0 104.9 N/A Sources Total 46.8 95.9 104.9 104.9 Uses Total 0.0 0.0 0.0 0.0 Medical Student Loan Fund Ending Balance 46.8 95.9 104.9 104.9 Sources Beginning Balance Revenues Department of Health Services Uses 392 FY 2014 and FY2015 Executive Budget Return to Index of Funds Fund Balances and Description Table for All Non-General Funds Fund Number 3500 Used Oil Fund A.R.S. § 49-818 Consists of used oil fees to be used for compliance monitoring, investigation and enforcement activities pertaining to generating, transporting, treating, storing, beneficially using and disposing of used oil under statutes. FY 2012 FY 2013 FY 2014 FY 2015 Department of Environmental Quality 41.4 97.6 6.1 132.8 2.2 0.0 2.2 0.0 Sources Total 139.0 138.9 2.2 2.2 Department of Environmental Quality 132.9 137.8 0.0 0.0 Department of Environmental Quality 0.0 0.0 0.0 Uses Total 132.9 136.7 0.0 0.0 Used Oil Fund Ending Balance 6.1 2.2 2.2 2.2 Sources Beginning Balance Revenues Uses Operating Expenditures/Appropriations Health and Dental Premium Holidays Fund Number 3701 (1.1) 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 2012 FY 2013 FY 2014 FY 2015 8,966.5 97,166.7 11,923.5 100,000.0 11,850.7 100,000.0 11,848.7 N/A 106,133.2 111,923.5 111,850.7 11,848.7 Department of Transportation 94,209.7 100,082.7 100,000.0 N/A Department of Transportation Department of Transportation 0.0 0.0 2.0 0.0 N/A N/A Sources Beginning Balance Revenues Department of Transportation Sources Total Uses Non-Appropriated Expenditures Retirement Adjustment Health and Dental Premium Holidays 0.0 (9.9) Uses Total 94,209.7 100,072.8 100,002.0 0.0 Local Agency Deposits Fund Ending Balance 11,923.5 11,850.7 11,848.7 11,848.7 Fund Balances and Descriptions 393 Return to Index of Funds Fund Balances and Description Table for All Non-General Funds Fund Number 3702 DPS 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 2012 FY 2013 FY 2014 FY 2015 372.2 3,496.5 635.6 3,146.5 922.9 3,146.5 1,206.5 3,146.5 3,868.7 3,782.1 4,069.4 4,353.0 2,786.5 2,872.2 2,872.2 2,872.2 Sources Beginning Balance Revenues Department of Public Safety Sources Total Uses Operating Expenditures/Appropriations Administrative Adjustments Legislative Fund Transfers Risk Management Adjustment Health and Dental Premium Holidays Department of Public Safety Department of Public Safety Department of Public Safety Department of Public Safety Department of Public Safety (3.4) 450.0 0.0 0.0 0.0 0.0 0.0 (13.0) 0.0 0.0 (9.3) 0.0 0.0 0.0 (9.3) 0.0 Uses Total 3,233.1 2,859.2 2,862.9 2,862.9 DPS Criminal Justice Enhancement Fund Ending Balance 635.6 922.9 1,206.5 1,490.1 Fund Number 3709 Game and Fish Special Stamp Collection Fund-For CA A.R.S. § 17-343 Monies in the Fund are received from the handling of licenses and special use permits on shared waters pursuant to A.R.S. §17-343. The proceeds are remitted to California on an annual basis pursuant to the agreed upon terms and conditions of the agreement between the Arizona Game and Fish Department and the California Game and Fish Commission. FY 2012 FY 2013 FY 2014 FY 2015 36.0 56.3 92.3 56.3 148.6 56.3 204.9 56.3 Sources Total 92.3 148.6 204.9 261.2 Uses Total 0.0 0.0 0.0 0.0 Game and Fish Special Stamp Collection Fund-For CA Ending Balance 92.3 148.6 204.9 261.2 Sources Beginning Balance Revenues Arizona Game & Fish Department Uses 394 FY 2014 and FY2015 Executive Budget Return to Index of Funds Fund Balances and Description Table for All Non-General Funds Fund Number 3714 Game and 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 2012 FY 2013 FY 2014 FY 2015 108.8 37.0 76.1 38.0 77.2 38.0 78.3 38.0 145.8 114.1 115.2 116.3 69.7 36.9 36.9 36.9 Uses Total 69.7 36.9 36.9 36.9 Game and Fish Kaibab Co-op Fund Ending Balance 76.1 77.2 78.3 79.5 Sources Beginning Balance Revenues Arizona Game & Fish Department Sources Total Uses Non-Appropriated Expenditures Arizona Game & Fish Department 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 official's 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 2012 FY 2013 FY 2014 FY 2015 53.3 (4.9) 48.4 0.0 48.4 0.0 48.4 0.0 Sources Total 48.4 48.4 48.4 48.4 Uses Total 0.0 0.0 0.0 0.0 Racing Commission Bond Deposit Fund Ending Balance 48.4 48.4 48.4 48.4 Sources Beginning Balance Revenues Arizona Department of Racing Uses Fund Balances and Descriptions 395 Return to Index of Funds Fund Balances and Description Table for All Non-General Funds Fund Number 3722 Manufactured Housing Cash Bonds A.R.S. 41-2179 Bonds are paid to the deputy director by manufactured home dealers the proceeds of this cash bond is paid to people who are damaged by the failure of the principal to perform a sales or installation agreement or to perform repairs under warranty. FY 2012 FY 2013 FY 2014 FY 2015 626.5 0.6 627.1 0.6 627.7 0.6 628.3 0.6 Sources Total 627.1 627.7 628.3 628.9 Uses Total 0.0 0.0 0.0 0.0 Manufactured Housing Cash Bonds Ending Balance 627.1 627.7 628.3 628.9 Sources Beginning Balance Revenues Department of Fire, Building and Life Safety Uses Fund Number 3727 Insurance Tax Premium Clearing Fund A.R.S. § 20-224 Specified taxes on vehicle insurance premiums are transferred to the Department of Public Safety Personnel Retirement System, and taxes on fire insurance premiums are transferred to municipal fire districts to pay fire fighter pension obligations. FY 2012 FY 2013 FY 2014 FY 2015 Sources Beginning Balance Revenues 245.4 (62.6) 182.8 (138.3) 44.5 0.0 44.5 0.0 Sources Total 182.8 44.5 44.5 44.5 Uses Total 0.0 0.0 0.0 0.0 Insurance Tax Premium Clearing Fund Ending Balance 182.8 44.5 44.5 44.5 Department of Insurance Uses 396 FY 2014 and FY2015 Executive Budget Return to Index of Funds Fund Balances and Description Table for All Non-General Funds Fund Number 3728 Underground Storage Clearing Account 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 2012 FY 2013 FY 2014 FY 2015 3,070.4 (1,870.4) 1,200.0 2,013.9 3,214.0 2,012.0 5,226.0 N/A Sources Total 1,200.0 3,214.0 5,226.0 5,226.0 Uses Total 0.0 0.0 0.0 0.0 Underground Storage Clearing Account Fund Ending Balance 1,200.0 3,214.0 5,226.0 5,226.0 Sources Beginning Balance Revenues Department of Transportation Uses Fund Number 3737 Rental Tax and Bond Deposit Fund A.R.S.§28-1865D This fund is comprised of: Highway Property Rentals Account (used to collect 24% of the ADOT’s rental income from condemned properties for distribution to the local county); Privilege Tax Account (used to collect monies from renters of properties previously acquired by ADOT for use in future highway development); MVD bond deposits; and MVD financial responsibility deposits. FY 2012 FY 2013 FY 2014 FY 2015 622.5 75.0 697.5 75.0 772.5 75.0 847.5 N/A Sources Total 697.5 772.5 847.5 847.5 Uses Total 0.0 0.0 0.0 0.0 Rental Tax and Bond Deposit Fund Ending Balance 697.5 772.5 847.5 847.5 Sources Beginning Balance Revenues Department of Transportation Uses Fund Balances and Descriptions 397 Return to Index of Funds Fund Balances and Description Table for All Non-General Funds Fund Number 3745 Escheated Estates 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 2012 FY 2013 FY 2014 FY 2015 140.4 186.3 27.3 0.0 27.3 0.0 27.3 0.0 326.7 27.3 27.3 27.3 299.4 0.0 0.0 0.0 Uses Total 299.4 0.0 0.0 0.0 Escheated Estates Fund Ending Balance 27.3 27.3 27.3 27.3 Sources Beginning Balance Revenues Department of Revenue Sources Total Uses Non-Appropriated Expenditures Fund Number 3748 Department of Revenue 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 Correction's property. FY 2012 FY 2013 FY 2014 FY 2015 398.0 493.5 0.0 0.0 0.0 0.0 0.0 N/A 891.5 0.0 0.0 0.0 891.5 0.0 0.0 Uses Total 891.5 0.0 0.0 0.0 Risk Management Insurance Reimbursement Fund Ending Balance 0.0 0.0 0.0 0.0 Sources Beginning Balance Revenues Department of Corrections Sources Total Uses Non-Appropriated Expenditures Department of Corrections 398 N/A FY 2014 and FY2015 Executive Budget Return to Index of Funds 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 2012 FY 2013 FY 2014 FY 2015 918.8 725.6 1,224.2 820.0 1,224.1 875.0 1,224.1 N/A 1,644.4 2,044.2 2,099.1 1,224.1 820.1 875.0 N/A 608.2 0.0 0.0 N/A Uses Total 420.2 820.1 875.0 0.0 AHCCCS - 3rd Party Collection Fund Ending Balance 1,224.2 1,224.1 1,224.1 1,224.1 Sources Beginning Balance Revenues Arizona Health Care Cost Containment System Sources Total Uses Non-Appropriated Expenditures Legislative Fund Transfers Fund Number 3795 Arizona Health Care Cost Containment System Arizona Health Care Cost Containment System (188.0) State Treasurer's 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 2012 FY 2013 FY 2014 FY 2015 0.4 2,584.0 17.9 2,584.0 71.4 2,584.0 60.5 2,584.0 2,584.4 2,601.9 2,655.4 2,644.5 State Treasurer 2,548.5 2,493.0 2,493.0 2,493.0 State Treasurer State Treasurer State Treasurer State Treasurer State Treasurer State Treasurer State Treasurer 0.0 18.0 0.0 0.0 0.0 0.0 0.0 Sources Beginning Balance Revenues State Treasurer Sources Total Uses Operating Expenditures/Appropriations Rent Management Adjustment Legislative Fund Transfers Risk Management Adjustment FY2013 Pay Raise HR Prorata Rate Change Retirement Adjustment Health and Dental Premium Holidays 0.0 0.0 0.0 62.1 0.0 0.0 (24.6) 24.3 0.0 (12.4) 85.0 (2.0) 7.0 0.0 24.3 0.0 (12.4) 85.0 (2.0) 7.0 0.0 Uses Total 2,566.5 2,530.5 2,594.9 2,594.9 State Treasurer's Operating Fund Ending Balance 17.9 71.4 60.5 49.6 Fund Balances and Descriptions 399 Return to Index of Funds Fund Balances and Description Table for All Non-General Funds Fund Number 3799 State Treasurer's 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 Treasurer's Office personnel and operating costs relating to technology and investments. FY 2012 FY 2013 FY 2014 FY 2015 222.8 153.1 283.2 155.0 241.7 155.0 197.7 155.0 375.9 438.2 396.7 352.7 State Treasurer 92.3 198.0 198.0 198.0 State Treasurer State Treasurer State Treasurer 0.4 0.0 0.0 0.0 1.0 0.0 0.0 1.0 0.0 Sources Beginning Balance Revenues State Treasurer Sources Total Uses Operating Expenditures/Appropriations Legislative Fund Transfers Retirement Adjustment Health and Dental Premium Holidays 0.0 0.0 (1.5) Uses Total 92.7 196.5 199.0 199.0 State Treasurer's Management Fund Ending Balance 283.2 241.7 197.7 153.7 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 2012 FY 2013 FY 2014 FY 2015 143,256.9 293,241.2 273,041.4 153,987.3 262,016.5 154,000.0 250,994.2 N/A 436,498.1 427,028.7 416,016.5 250,994.2 Department of Transportation 163,456.8 165,128.9 165,000.0 N/A Department of Transportation Department of Transportation 0.0 0.0 22.3 0.0 N/A N/A Sources Beginning Balance Revenues Department of Transportation Sources Total Uses Non-Appropriated Expenditures Retirement Adjustment Health and Dental Premium Holidays 0.0 (116.7) Uses Total 163,456.8 165,012.2 165,022.3 0.0 Bond Proceeds Fund Ending Balance 273,041.4 262,016.5 250,994.2 250,994.2 400 FY 2014 and FY2015 Executive Budget Return to Index of Funds Fund Balances and Description Table for All Non-General Funds Fund Number 3838 Building and Safety Regulation Fund The Executive recommends creating this fund to receive revenue from licensing, permit, and inspection fees from the State Fire Marshal and Office of Manufactured Housing for the use of operating the Manufactured Homes and State Fire Marshal programs at the Department of Fire, Building and Life Safety. FY 2012 FY 2013 FY 2014 FY 2015 0.0 0.0 0.0 0.0 0.0 1,422.0 0.0 1,422.0 1,422.0 1,422.0 Sources Beginning Balance Revenues Department of Fire, Building and Life Safety Sources Total Uses Operating Expenditures/Appropriations 0.0 0.0 1,422.0 1,422.0 Uses Total 0.0 0.0 1,422.0 1,422.0 Building and Safety Regulation Fund Ending Balance 0.0 0.0 0.0 0.0 Fund Number 4001 Department of Fire, Building and Life Safety Arizona Exposition and State Fair 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 2012 FY 2013 FY 2014 FY 2015 1,853.4 10,971.1 2,290.0 11,571.1 2,531.2 11,785.0 2,772.9 12,003.3 12,824.5 13,861.1 14,316.2 14,776.2 Arizona Exposition & State Fair 10,379.4 11,131.2 11,131.2 11,131.2 Arizona Exposition & State Fair Arizona Exposition & State Fair Arizona Exposition & State Fair Arizona Exposition & State Fair Arizona Exposition & State Fair Arizona Exposition & State Fair 155.1 0.0 0.0 0.0 0.0 0.0 Sources Beginning Balance Revenues Arizona Exposition & State Fair Sources Total Uses Operating Expenditures/Appropriations Legislative Fund Transfers Risk Management Adjustment FY2013 Pay Raise HR Prorata Rate Change Retirement Adjustment Health and Dental Premium Holidays 0.0 0.0 223.2 0.0 0.0 (24.5) 0.0 108.3 305.4 (14.4) 12.8 0.0 0.0 108.3 305.4 (14.4) 12.8 0.0 Uses Total 10,534.5 11,329.9 11,543.3 11,543.3 Arizona Exposition and State Fair Fund Ending Balance 2,290.0 2,531.2 2,772.9 3,232.9 Fund Balances and Descriptions 401 Return to Index of Funds Fund Balances and Description Table for All Non-General Funds Fund Number 4002 ARCOR 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 2012 FY 2013 FY 2014 FY 2015 4,180.7 38,299.4 5,467.1 39,410.0 1,804.2 43,351.0 1,818.3 N/A 42,480.1 44,877.1 45,155.2 1,818.3 Department of Corrections 36,653.0 43,101.2 43,101.2 Department of Corrections Department of Corrections Department of Corrections Department of Corrections Department of Corrections 360.0 0.0 0.0 0.0 0.0 Sources Beginning Balance Revenues Department of Corrections Sources Total Uses Non-Appropriated Expenditures Legislative Fund Transfers FY2013 Pay Raise HR Prorata Rate Change Retirement Adjustment Health and Dental Premium Holidays 0.0 120.4 0.0 0.0 (148.7) 0.0 164.8 (7.9) 78.8 0.0 N/A N/A N/A N/A N/A N/A Uses Total 37,013.0 43,072.9 43,336.9 0.0 ARCOR Enterprises Revolving Fund Ending Balance 5,467.1 1,804.2 1,818.3 1,818.3 Fund Number 4003 Industries for the Blind 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 2012 FY 2013 FY 2014 FY 2015 219.9 22,014.4 380.1 20,227.7 397.0 20,292.0 381.0 N/A 22,234.3 20,607.8 20,689.0 381.0 Department of Economic Security 21,581.1 20,292.0 20,292.0 N/A Department of Economic Security Department of Economic Security Department of Economic Security 273.1 0.0 0.0 0.0 16.0 0.0 N/A N/A N/A Sources Beginning Balance Revenues Department of Economic Security Sources Total Uses Non-Appropriated Expenditures Legislative Fund Transfers Retirement Adjustment Health and Dental Premium Holidays 0.0 0.0 (81.2) Uses Total 21,854.2 20,210.8 20,308.0 0.0 Industries for the Blind Fund Ending Balance 380.1 397.0 381.0 381.0 402 FY 2014 and FY2015 Executive Budget Return to Index of Funds Fund Balances and Description Table for All Non-General Funds Fund Number 4007 Game and 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 2012 FY 2013 FY 2014 FY 2015 35.1 150.2 46.9 150.1 47.0 150.1 47.1 150.1 185.2 197.0 197.1 197.2 138.4 150.0 150.0 150.0 Uses Total 138.4 150.0 150.0 150.0 Game and Fish Publications Revolving Fund Ending Balance 46.9 47.0 47.1 47.2 Sources Beginning Balance Revenues Arizona Game & Fish Department Sources Total Uses Non-Appropriated Expenditures Arizona Game & Fish Department 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 Department's 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 2012 FY 2013 FY 2014 FY 2015 57.7 126.9 105.4 60.0 86.3 60.0 65.9 60.0 184.6 165.4 146.3 125.9 76.9 76.9 76.9 76.9 2.3 0.0 0.0 0.0 0.0 2.2 3.0 3.0 0.0 0.0 0.5 0.5 Uses Total 79.2 79.1 80.4 80.4 Gift Shop Revolving Fund Ending Balance 105.4 86.3 65.9 45.5 Sources Beginning Balance Revenues Department of State - Secretary of State Sources Total Uses Non-Appropriated Expenditures Legislative Fund Transfers Department of State - Secretary of State Department of State - Secretary of State Department of State - Secretary of State Department of State - Secretary of State FY2013 Pay Raise HR Prorata Rate Change Fund Balances and Descriptions 403 Return to Index of Funds Fund Balances and Description Table for All Non-General Funds 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 state's 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 2012 FY 2013 FY 2014 FY 2015 267.3 37.4 247.8 35.0 205.4 35.0 163.0 35.0 304.7 282.8 240.4 198.0 56.9 77.4 77.4 77.4 Uses Total 56.9 77.4 77.4 77.4 Resource Analysis Revolving Fund Ending Balance 247.8 205.4 163.0 120.6 Sources Beginning Balance Revenues State Land Department Sources Total Uses Non-Appropriated Expenditures State Land Department Fund Number 4010 Publications and Souvenir Revolving Fund A.R.S. § 41-511.21 The State Parks Board is allowed to sell or operate concessions at Arizona's 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 2012 FY 2013 FY 2014 FY 2015 149.4 419.6 127.9 21.5 0.3 0.0 0.0 0.0 569.0 149.4 0.3 0.0 State Parks Board 372.3 149.1 0.0 0.0 State Parks Board 0.0 0.0 0.3 0.0 State Parks Board State Parks Board State Parks Board 68.8 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 Uses Total 441.1 149.1 0.3 0.0 Publications and Souvenir Revolving Fund Ending Balance 127.9 0.3 0.0 0.0 Sources Beginning Balance Revenues State Parks Board Sources Total Uses Non-Appropriated Expenditures Transfer to Other Non-General Fund Legislative Fund Transfers Retirement Adjustment Health and Dental Premium Holidays Note: This fund was eliminated in FY2013, (August 2, 2012), and the revenues are now deposited into the State Parks Revenue Fund. 404 FY 2014 and FY2015 Executive Budget Return to Index of Funds Fund Balances and Description Table for All Non-General Funds Fund Number 4011 Real Estate Education 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 2012 FY 2013 FY 2014 FY 2015 29.1 8.8 30.6 17.2 36.0 19.7 43.9 16.2 37.9 47.8 55.7 60.1 Department of Real Estate 2.8 11.8 11.8 11.8 Department of Real Estate 4.5 0.0 0.0 0.0 Uses Total 7.3 11.8 11.8 11.8 Real Estate Education Revolving Fund Ending Balance 30.6 36.0 43.9 48.3 Sources Beginning Balance Revenues Department of Real Estate Sources Total Uses Non-Appropriated Expenditures Legislative Fund Transfers Fund Number 4013 Indian Affairs Comm 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 2012 FY 2013 FY 2014 FY 2015 1.8 0.0 1.8 1.5 1.8 0.0 0.3 1.5 1.8 3.3 1.8 1.8 0.0 1.5 1.5 1.5 Uses Total 0.0 1.5 1.5 1.5 Indian Affairs Comm Publications Fund Ending Balance 1.8 1.8 0.3 0.3 Sources Beginning Balance Revenues Arizona Commission of Indian Affairs Sources Total Uses Non-Appropriated Expenditures Arizona Commission of Indian Affairs Fund Balances and Descriptions 405 Return to Index of Funds Fund Balances and Description Table for All Non-General Funds 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 2012 FY 2013 FY 2014 FY 2015 0.1 0.0 0.1 0.5 0.1 0.5 0.1 0.5 0.1 0.6 0.6 0.6 0.0 0.5 0.5 0.5 Uses Total 0.0 0.5 0.5 0.5 Arizona Indian Town Hall Fund Ending Balance 0.1 0.1 0.1 0.1 Sources Beginning Balance Revenues Arizona Commission of Indian Affairs Sources Total Uses Non-Appropriated Expenditures Arizona Commission of Indian Affairs 406 FY 2014 and FY2015 Executive Budget Return to Index of Funds 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 2012 FY 2013 FY 2014 FY 2015 Department of Environmental Quality 501.9 7,861.4 2,130.5 9,200.0 863.0 10,200.0 492.2 10,200.0 Sources Total 8,363.3 11,330.5 11,063.0 10,692.2 Department of Environmental Quality 5,413.7 10,393.9 10,393.9 10,393.9 Department of Environmental Quality Department of Environmental Quality Department of Environmental Quality Department of Environmental Quality Department of Environmental Quality Department of Environmental Quality 6.9 812.2 0.0 0.0 0.0 0.0 Uses Total 6,232.8 10,467.5 10,570.8 10,570.8 Water Quality Fee Fund Ending Balance 2,130.5 863.0 492.2 121.4 Sources Beginning Balance Revenues Uses Operating Expenditures/Appropriations Administrative Adjustments Legislative Fund Transfers FY2013 Pay Raise HR Prorata Rate Change Retirement Adjustment Health and Dental Premium Holidays 0.0 0.0 119.0 0.0 0.0 (45.4) 0.0 0.0 162.9 (3.4) 17.4 0.0 0.0 0.0 162.9 (3.4) 17.4 0.0 Note: Revenues to the Water Quality Fee Fund are not expected to exceed appropriations for FY 2013. Revenue estimates for FY 2014 and FY 2015 are held flat due to the unpredictability of new fees bringing revenue to this fund. ADEQ will limit Water Quality Fee Fund expenses in FY 2013, FY 2014 and FY 2015 ensuring no deficit balances occur. Fund Number 4202 DHS Internal Services Fund A.R.S.§ 35-142 This is an internal revolving used by the Department of Health Services' warehouse to purchase goods. Revenues are provided by charges to other departmental operating funds to purchase goods from the warehouse. FY 2012 FY 2013 FY 2014 FY 2015 87.6 101.6 101.6 101.6 87.6 101.6 101.6 101.6 (14.0) 0.0 0.0 (14.0) 0.0 0.0 0.0 101.6 101.6 101.6 Sources Beginning Balance Sources Total Uses Non-Appropriated Expenditures Department of Health Services Uses Total DHS Internal Services Fund Ending Balance Fund Balances and Descriptions 101.6 N/A 407 Return to Index of Funds Fund Balances and Description Table for All Non-General Funds Fund Number 4203 Admin - 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 2012 FY 2013 FY 2014 FY 2015 Arizona Department of Administration 1,175.0 2,060.3 1,437.7 1,732.0 1,432.5 1,732.0 1,418.4 N/A Sources Total 3,235.3 3,169.7 3,164.5 1,418.4 Arizona Department of Administration 1,355.4 1,732.0 1,732.0 Arizona Department of Administration Arizona Department of Administration Arizona Department of Administration Arizona Department of Administration Arizona Department of Administration Arizona Department of Administration 442.2 0.0 0.0 0.0 0.0 0.0 Uses Total 1,797.6 1,737.2 1,746.0 0.0 Admin - AFIS II Collections Fund Ending Balance 1,437.7 1,432.5 1,418.4 1,418.4 Sources Beginning Balance Revenues Uses Non-Appropriated Expenditures Legislative Fund Transfers Risk Management Adjustment FY2013 Pay Raise HR Prorata Rate Change Retirement Adjustment Health and Dental Premium Holidays 408 0.0 0.0 8.4 0.0 0.0 (3.2) 0.0 1.6 11.5 (0.3) 1.2 0.0 N/A N/A N/A N/A N/A N/A N/A FY 2014 and FY2015 Executive Budget Return to Index of Funds Fund Balances and Description Table for All Non-General Funds 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 2012 FY 2013 FY 2014 FY 2015 Arizona Department of Administration 1,386.5 9,388.6 1,024.5 8,936.0 (94.2) 10,122.1 (123.9) N/A Sources Total 10,775.1 9,960.5 10,027.9 (123.9) Arizona Department of Administration 9,469.6 10,041.3 10,041.3 N/A Arizona Department of Administration Arizona Department of Administration Arizona Department of Administration Arizona Department of Administration Arizona Department of Administration Arizona Department of Administration Arizona Department of Administration Arizona Department of Administration 254.2 0.0 26.8 0.0 0.0 0.0 0.0 0.0 Uses Total 9,750.6 Motor Pool Revolving Fund Ending Balance 1,024.5 Sources Beginning Balance Revenues Uses Operating Expenditures/Appropriations Administrative Adjustments Rent Management Adjustment Legislative Fund Transfers Risk Management Adjustment FY2013 Pay Raise HR Prorata Rate Change Retirement Adjustment Health and Dental Premium Holidays 0.0 0.0 0.0 0.0 18.3 0.0 0.0 (4.9) 10,054.7 (94.2) 0.0 (4.2) 0.0 88.5 25.0 (0.6) 1.9 0.0 10,151.9 (123.9) N/A N/A N/A N/A N/A N/A N/A N/A 0.0 (123.9) Note: The negative balances in FY 2013 and FY 2014 are projections based on cautious revenue estimates. During the fiscal year ADOA will adjust activity within the fund to prevent a negative ending balance. Fund Balances and Descriptions 409 Return to Index of Funds Fund Balances and Description Table for All Non-General Funds Fund Number 4208 Special Services Fund A.R.S § 35-193.02 This fund is used by ADOA to fund the state-wide mail service. It also supports the operations of the State Boards' Office through charges to agencies for their use of centralized services. FY 2012 FY 2013 FY 2014 FY 2015 Arizona Department of Administration State Boards Office 167.0 764.2 213.9 176.1 764.9 212.5 134.9 765.0 212.5 84.0 N/A 212.5 Sources Total 1,145.1 1,153.5 1,112.4 296.5 State Boards Office 219.3 212.5 212.5 212.5 Arizona Department of Administration 748.1 801.5 801.5 N/A Arizona Department of Administration State Boards Office Arizona Department of Administration State Boards Office Arizona Department of Administration Arizona Department of Administration Arizona Department of Administration Arizona Department of Administration State Boards Office Arizona Department of Administration 0.0 0.0 0.1 1.5 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 4.6 0.0 0.0 0.0 0.0 Uses Total 968.9 1,018.6 1,028.4 226.2 Special Services Fund Ending Balance 176.1 134.9 84.0 70.4 Sources Beginning Balance Revenues Revenues Uses Operating Expenditures/Appropriations Non-Appropriated Expenditures Rent Management Adjustment Rent Management Adjustment Legislative Fund Transfers Legislative Fund Transfers Risk Management Adjustment FY2013 Pay Raise HR Prorata Rate Change Retirement Adjustment Retirement Adjustment Health and Dental Premium Holidays 410 (6.2) 13.2 0.0 0.0 0.9 6.2 (0.1) 0.0 0.5 0.0 N/A 13.2 N/A 0.0 N/A N/A N/A N/A 0.5 N/A FY 2014 and FY2015 Executive Budget Return to Index of Funds Fund Balances and Description Table for All Non-General Funds Fund Number 4209 DOE 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 2012 FY 2013 FY 2014 FY 2015 1,093.7 5,202.6 1,607.4 3,765.1 1,766.0 3,570.1 1,720.6 N/A 6,296.3 5,372.5 5,336.1 1,720.6 Department of Education 3,892.0 3,598.8 3,598.8 Department of Education Department of Education Department of Education Department of Education Department of Education Department of Education 796.9 0.0 0.0 0.0 0.0 0.0 Sources Beginning Balance Revenues Department of Education Sources Total Uses Non-Appropriated Expenditures Legislative Fund Transfers Risk Management Adjustment FY2013 Pay Raise HR Prorata Rate Change Retirement Adjustment Health and Dental Premium Holidays 0.0 0.0 10.5 0.0 0.0 (2.8) 0.0 1.6 14.3 (0.3) 1.1 0.0 N/A N/A N/A N/A N/A N/A N/A Uses Total 4,688.9 3,606.5 3,615.5 0.0 DOE Internal Services Fund Ending Balance 1,607.4 1,766.0 1,720.6 1,720.6 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 "excess funds" 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 2012 FY 2013 FY 2014 FY 2015 157.3 21.8 102.2 45.0 47.9 65.0 13.6 N/A 179.1 147.2 112.9 13.6 Department of Education 73.4 99.3 99.3 N/A Department of Education Department of Education 3.5 0.0 0.0 0.0 0.0 0.0 N/A N/A Uses Total 76.9 99.3 99.3 0.0 Education Commodity Fund Ending Balance 102.2 47.9 13.6 13.6 Sources Beginning Balance Revenues Department of Education Sources Total Uses Non-Appropriated Expenditures Legislative Fund Transfers Health and Dental Premium Holidays Fund Balances and Descriptions 411 Return to Index of Funds Fund Balances and Description Table for All Non-General Funds 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 2012 FY 2013 FY 2014 FY 2015 769.0 1,927.3 776.5 1,641.1 398.4 1,641.1 8.2 N/A 2,696.3 2,417.6 2,039.5 8.2 Department of Education 1,545.4 2,013.8 2,011.4 Department of Education Department of Education Department of Education Department of Education Department of Education Department of Education Department of Education 0.0 374.4 0.0 0.0 0.0 0.0 0.0 Sources Beginning Balance Revenues Department of Education Sources Total Uses Non-Appropriated Expenditures Rent Management Adjustment Legislative Fund Transfers Risk Management Adjustment FY2013 Pay Raise HR Prorata Rate Change Retirement Adjustment Health and Dental Premium Holidays 0.0 0.0 0.0 9.5 0.0 0.0 (4.1) 4.7 0.0 1.3 13.0 (0.3) 1.2 0.0 N/A N/A N/A N/A N/A N/A N/A N/A Uses Total 1,919.8 2,019.2 2,031.3 0.0 Education Printing Fund Ending Balance 776.5 398.4 8.2 8.2 412 FY 2014 and FY2015 Executive Budget Return to Index of Funds Fund Balances and Description Table for All Non-General Funds Fund Number 4213 Co-op St Purchasing Fund A.R.S § 35-142(E) Revenues to this fund are derived from a 1% administrative fee charged to vendors when coop 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 2012 FY 2013 FY 2014 FY 2015 Arizona Department of Administration 308.6 3,522.3 1,095.4 3,000.0 1,091.6 3,000.0 1,069.3 N/A Sources Total 3,830.9 4,095.4 4,091.6 1,069.3 Arizona Department of Administration 2,727.6 2,982.1 2,982.1 Arizona Department of Administration Arizona Department of Administration Arizona Department of Administration Arizona Department of Administration Arizona Department of Administration Arizona Department of Administration 7.9 0.0 0.0 0.0 0.0 0.0 Uses Total 2,735.5 3,003.8 3,022.4 0.0 Co-op St Purchasing Fund Ending Balance 1,095.4 1,091.6 1,069.3 1,069.3 Sources Beginning Balance Revenues Uses Non-Appropriated Expenditures Legislative Fund Transfers Risk Management Adjustment FY2013 Pay Raise HR Prorata Rate Change Retirement Adjustment Health and Dental Premium Holidays Fund Balances and Descriptions 0.0 0.0 25.3 0.0 0.0 (3.6) 0.0 3.3 34.6 (0.7) 3.1 0.0 N/A N/A N/A N/A N/A N/A N/A 413 Return to Index of Funds Fund Balances and Description Table for All Non-General Funds Fund Number 4214 State Surplus Property 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 2012 FY 2013 FY 2014 FY 2015 Arizona Department of Administration 222.0 2,893.7 587.7 2,535.6 737.5 2,535.0 879.6 N/A Sources Total 3,115.7 3,123.3 3,272.5 879.6 Arizona Department of Administration 2,279.5 2,375.0 2,375.0 N/A Arizona Department of Administration Arizona Department of Administration Arizona Department of Administration Arizona Department of Administration Arizona Department of Administration Arizona Department of Administration Arizona Department of Administration Arizona Department of Administration 230.4 0.0 18.1 0.0 0.0 0.0 0.0 0.0 Uses Total 2,528.0 2,385.8 2,393.0 0.0 State Surplus Property Fund Ending Balance 587.7 737.5 879.6 879.6 Sources Beginning Balance Revenues Uses Operating Expenditures/Appropriations Administrative Adjustments Rent Management Adjustment Legislative Fund Transfers Risk Management Adjustment FY2013 Pay Raise HR Prorata Rate Change Retirement Adjustment Health and Dental Premium Holidays 414 0.0 0.0 0.0 0.0 14.6 0.0 0.0 (3.8) 0.0 (5.5) 0.0 2.6 20.0 (0.4) 1.3 0.0 N/A N/A N/A N/A N/A N/A N/A N/A FY 2014 and FY2015 Executive Budget Return to Index of Funds Fund Balances and Description Table for All Non-General Funds Fund Number 4215 Admin - Surplus Property/Federal 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 2012 FY 2013 FY 2014 FY 2015 Arizona Department of Administration 43.9 112.7 65.0 92.0 (303.0) 112.6 (303.0) N/A Sources Total 156.6 157.0 (190.4) (303.0) Arizona Department of Administration 91.4 451.6 100.0 N/A Arizona Department of Administration Arizona Department of Administration Arizona Department of Administration Arizona Department of Administration Arizona Department of Administration Arizona Department of Administration 0.2 0.0 0.0 0.0 0.0 0.0 Uses Total 91.6 460.0 112.6 Admin - Surplus Property/Federal Fund Ending Balance 65.0 (303.0) (303.0) Sources Beginning Balance Revenues Uses Operating Expenditures/Appropriations Administrative Adjustments Risk Management Adjustment FY2013 Pay Raise HR Prorata Rate Change Retirement Adjustment Health and Dental Premium Holidays 0.0 0.0 9.0 0.0 0.0 (0.6) 0.0 0.3 12.3 (0.2) 0.2 0.0 N/A N/A N/A N/A N/A N/A 0.0 (303.0) Note: The negative balances in this acount for fiscal years 2013 and 2014 result from projections based on cautious revenue estimates. During the fiscal year ADOA will adjust activity within the fund to prevent a negative ending balance. Fund Balances and Descriptions 415 Return to Index of Funds Fund Balances and Description Table for All Non-General Funds Fund Number 4216 Risk Management Revolving 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 State's property, liability and workers' compensation losses, and to purchase insurance coverage for losses not covered under the State's self-insured limits. An allocation for costs associated with workers' 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 2012 FY 2013 FY 2014 FY 2015 57,575.0 105,723.5 413.5 9,888.4 1,493.3 (271.5) 9,013.4 61,760.0 104,884.4 475.0 10,747.4 1,452.3 0.0 8,078.4 60,993.7 99,283.2 475.0 0.0 1,452.3 0.0 9,183.5 66,909.5 N/A N/A 0.0 1,452.3 N/A 9,183.5 Sources Total 183,835.6 187,397.5 171,387.7 77,545.3 Arizona Department of Administration 84,354.8 101,919.2 92,884.2 State Land Department 9,886.5 10,747.4 0.0 0.0 Department of Public Safety 1,493.9 1,452.3 1,452.3 1,452.3 Attorney General - Department of Law Arizona Department of Administration 8,104.9 9,183.5 9,183.5 9,183.5 40.1 171.0 0.0 N/A Arizona Department of Administration Attorney General - Department of Law Department of Corrections 847.8 13.2 2,000.0 0.0 0.0 0.0 N/A 0.0 62.6 475.0 475.0 0.0 0.0 0.0 0.0 8.2 (9.7) N/A (9.7) 0.0 16,081.9 4.6 80.0 0.0 0.0 0.0 80.0 (4.8) 0.0 0.0 0.0 (4.8) N/A 0.0 0.0 Sources Beginning Balance Revenues Revenues Revenues Revenues Revenues Revenues Arizona Department of Administration Department of Corrections State Land Department Department of Public Safety Department of Economic Security Attorney General - Department of Law Uses Operating Expenditures/Appropriations Operating Expenditures/Appropriations Operating Expenditures/Appropriations Operating Expenditures/Appropriations Capital Expenditures/Appropriations Administrative Adjustments Administrative Adjustments Non-Appropriated Expenditures Rent Management Adjustment Arizona Department of Administration Rent Management Adjustment Attorney General - Department of Law Rent Management Adjustment Department of Public Safety Legislative Fund Transfers Arizona Department of Administration Legislative Fund Transfers Department of Public Safety Legislative Fund Transfers Arizona Navigable Stream Adjudication Commission 416 N/A N/A FY 2014 and FY2015 Executive Budget Return to Index of Funds Fund Balances and Description Table for All Non-General Funds Legislative Fund Transfers Attorney General - Department of Law Risk Management Adjustment Arizona Department of Administration Risk Management Adjustment Attorney General - Department of Law FY2013 Pay Raise Arizona Department of Administration FY2013 Pay Raise Attorney General - Department of Law FY2013 Pay Raise State Land Department HR Prorata Rate Change Arizona Department of Administration HR Prorata Rate Change Attorney General - Department of Law Retirement Adjustment Arizona Department of Administration Retirement Adjustment Attorney General - Department of Law Health and Dental Premium Arizona Department of Administration Holidays Health and Dental Premium Attorney General - Department of Holidays Law Health and Dental Premium State Land Department Holidays Health and Dental Premium Department of Public Safety Holidays 1,105.2 0.0 0.0 0.0 0.0 0.0 0.0 0.0 18.7 (21.2) N/A (21.2) 0.0 0.0 122.7 217.1 167.9 297.1 N/A 297.1 0.0 0.0 0.0 239.8 0.0 0.0 0.0 0.0 Uses Total 122,075.5 Risk Management Revolving Fund Ending Balance 61,760.0 Fund Balances and Descriptions 0.0 (3.8) (6.1) 0.0 N/A (6.1) 0.0 0.0 15.2 21.8 N/A 21.8 0.0 (34.1) 0.0 N/A 0.0 (61.5) 0.0 0.0 0.0 (98.6) 0.0 0.0 0.0 (10.0) 0.0 0.0 126,403.8 104,478.3 10,912.9 60,993.7 66,909.5 66,632.4 417 Return to Index of Funds Fund Balances and Description Table for All Non-General Funds Fund Number 4219 Construction Insurance Fund A.R.S § 41-622 Risk management annually invoices all state agencies, boards, and commissions based on their estimated construction, architect and engineer contract expenditures, if any. This fund provides monies for property and liability losses and to purchase insurance coverage for losses not covered under self-insured limits. FY 2012 FY 2013 FY 2014 FY 2015 Arizona Department of Administration 4,083.3 4,583.7 7,308.1 3,800.0 8,878.2 3,800.0 9,675.7 N/A Sources Total 8,667.0 11,108.1 12,678.2 9,675.7 Arizona Department of Administration 1,157.3 2,225.1 2,992.1 Arizona Department of Administration Arizona Department of Administration Arizona Department of Administration Arizona Department of Administration Arizona Department of Administration Arizona Department of Administration 201.6 0.0 0.0 0.0 0.0 0.0 Uses Total 1,358.9 2,229.9 3,002.5 0.0 Construction Insurance Fund Ending Balance 7,308.1 8,878.2 9,675.7 9,675.7 Sources Beginning Balance Revenues Uses Non-Appropriated Expenditures Legislative Fund Transfers Risk Management Adjustment FY2013 Pay Raise HR Prorata Rate Change Retirement Adjustment Health and Dental Premium Holidays 418 0.0 0.0 6.5 0.0 0.0 (1.7) 0.0 0.9 8.9 (0.2) 0.8 0.0 N/A N/A N/A N/A N/A N/A N/A FY 2014 and FY2015 Executive Budget Return to Index of Funds 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 2012 FY 2013 FY 2014 FY 2015 3,559.2 15,524.6 2,778.1 15,657.9 2,142.8 15,808.8 1,383.5 15,962.7 19,083.8 18,436.0 17,951.6 17,346.2 16,305.7 16,008.5 16,008.5 16,008.5 0.0 0.0 3.9 3.9 0.0 379.9 519.8 519.8 0.0 0.0 35.8 35.8 0.0 (95.2) 0.0 0.0 Sources Beginning Balance Revenues Arizona State Schools for the Deaf and the Blind Sources Total Uses Non-Appropriated Arizona State Schools for the Deaf Expenditures and the Blind Risk Management Adjustment Arizona State Schools for the Deaf and the Blind FY2013 Pay Raise Arizona State Schools for the Deaf and the Blind Retirement Adjustment Arizona State Schools for the Deaf and the Blind Health and Dental Premium Arizona State Schools for the Deaf Holidays and the Blind Uses Total 16,305.7 16,293.2 16,568.0 16,568.0 ASDB Cooperative Services Fund Ending Balance 2,778.1 2,142.8 1,383.5 778.2 Fund Balances and Descriptions 419 Return to Index of Funds Fund Balances and Description Table for All Non-General Funds Fund Number 4222 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 2012 FY 2013 FY 2014 FY 2015 187.4 75.1 229.1 40.1 198.8 40.1 167.9 40.1 262.5 269.2 238.9 208.0 33.4 70.3 70.3 70.3 0.0 0.0 0.3 0.3 0.0 0.3 0.4 0.4 0.0 0.0 0.0 0.0 0.0 (0.2) 0.0 0.0 Sources Beginning Balance Revenues Arizona State Schools for the Deaf and the Blind Sources Total Uses Non-Appropriated Arizona State Schools for the Deaf Expenditures and the Blind Risk Management Adjustment Arizona State Schools for the Deaf and the Blind FY2013 Pay Raise Arizona State Schools for the Deaf and the Blind Retirement Adjustment Arizona State Schools for the Deaf and the Blind Health and Dental Premium Arizona State Schools for the Deaf Holidays and the Blind Uses Total 33.4 70.4 71.0 71.0 Facilities Use Fund (Enterprise Fund) Ending Balance 229.1 198.8 167.9 136.9 420 FY 2014 and FY2015 Executive Budget Return to Index of Funds 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 2012 FY 2013 FY 2014 FY 2015 Arizona Department of Administration 4,481.5 22,825.7 9,607.8 23,780.8 9,408.9 24,137.1 11,501.8 N/A Sources Total 27,307.2 33,388.6 33,546.0 11,501.8 Arizona Department of Administration 16,600.1 22,930.1 21,669.2 Arizona Department of Administration Arizona Department of Administration Arizona Department of Administration Arizona Department of Administration Arizona Department of Administration Arizona Department of Administration Arizona Department of Administration Arizona Department of Administration 262.0 0.0 837.3 0.0 0.0 0.0 0.0 0.0 Uses Total 17,699.4 23,979.7 22,044.2 0.0 Automation Operations Fund Ending Balance 9,607.8 9,408.9 11,501.8 11,501.8 Sources Beginning Balance Revenues Uses Operating Expenditures/Appropriations Administrative Adjustments Rent Management Adjustment Legislative Fund Transfers Risk Management Adjustment FY2013 Pay Raise HR Prorata Rate Change Retirement Adjustment Health and Dental Premium Holidays Fund Balances and Descriptions 859.9 0.0 0.0 0.0 253.1 0.0 0.0 (63.4) 0.0 (16.9) 0.0 26.9 346.3 (7.2) 25.8 0.0 N/A N/A N/A N/A N/A N/A N/A N/A N/A 421 Return to Index of Funds Fund Balances and Description Table for All Non-General Funds Fund Number 4231 Telecommunications Fund A.R.S. § 41-713 Revenues for this fund are derived from agencies in payment for services provided by the Enterprise Infrastructure and Communications Office. FY 2012 FY 2013 FY 2014 FY 2015 Arizona Department of Administration 682.8 2,117.6 911.6 1,815.6 761.1 1,813.0 743.4 N/A Sources Total 2,800.4 2,727.2 2,574.1 743.4 Arizona Department of Administration 1,672.9 1,805.2 1,805.2 N/A Arizona Department of Administration Arizona Department of Administration Arizona Department of Administration Arizona Department of Administration Arizona Department of Administration Arizona Department of Administration Arizona Department of Administration Arizona Department of Administration 215.9 0.0 0.0 0.0 0.0 0.0 0.0 0.0 Uses Total 1,888.8 1,966.1 1,830.7 0.0 Telecommunications Fund Ending Balance 911.6 761.1 743.4 743.4 Sources Beginning Balance Revenues Uses Operating Expenditures/Appropriations Administrative Adjustments Rent Management Adjustment Legislative Fund Transfers Risk Management Adjustment FY2013 Pay Raise HR Prorata Rate Change Retirement Adjustment Health and Dental Premium Holidays 422 141.5 0.0 0.0 0.0 26.6 0.0 0.0 (7.2) 0.0 (15.8) 0.0 2.7 36.3 (0.8) 3.1 0.0 N/A N/A N/A N/A N/A N/A N/A N/A FY 2014 and FY2015 Executive Budget Return to Index of Funds 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 2012 FY 2013 FY 2014 FY 2015 674.3 6,388.8 1,170.6 1,906.6 1,047.2 1,906.6 861.3 1,906.6 7,063.1 3,077.2 2,953.8 2,767.9 5,625.9 2,026.9 2,026.9 2,026.9 0.0 0.0 (1.7) (1.7) 266.6 0.0 0.0 0.0 0.0 0.0 (4.7) (4.7) 0.0 51.1 69.9 69.9 0.0 0.0 (1.5) (1.5) 0.0 0.0 3.6 3.6 0.0 (48.0) 0.0 0.0 Sources Beginning Balance Revenues Attorney General - Department of Law Sources Total Uses Operating Attorney General - Department of Expenditures/Appropriations Law Rent Management Adjustment Attorney General - Department of Law Legislative Fund Transfers Attorney General - Department of Law Risk Management Adjustment Attorney General - Department of Law FY2013 Pay Raise Attorney General - Department of Law HR Prorata Rate Change Attorney General - Department of Law Retirement Adjustment Attorney General - Department of Law Health and Dental Premium Attorney General - Department of Holidays Law Uses Total 5,892.5 2,030.0 2,092.5 2,092.5 Attorney General Legal Services Cost Allocation Fund Ending Balance 1,170.6 1,047.2 861.3 675.4 Fund Balances and Descriptions 423 Return to Index of Funds Fund Balances and Description Table for All Non-General Funds 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 2012 FY 2013 FY 2014 FY 2015 27,762.9 227,935.8 26,985.7 194,250.9 26,771.0 212,784.4 45,089.8 N/A 255,698.7 221,236.6 239,555.4 45,089.8 228,713.0 194,465.6 194,465.6 Uses Total 228,713.0 194,465.6 194,465.6 0.0 Highway Debt Service Fund Ending Balance 26,985.7 26,771.0 45,089.8 45,089.8 Sources Beginning Balance Revenues Department of Transportation Sources Total Uses Non-Appropriated Expenditures Department of Transportation Fund Number 5005 N/A 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 2012 FY 2013 FY 2014 FY 2015 Arizona Department of Administration 9,302.1 91,765.9 2,141.7 111,004.1 1,466.8 109,469.6 1,877.2 N/A Sources Total 101,068.0 113,145.8 110,936.4 1,877.2 Arizona Department of Administration 98,926.3 111,679.0 109,059.2 Uses Total 98,926.3 111,679.0 109,059.2 0.0 Certificate of Participation Fund Ending Balance 2,141.7 1,466.8 1,877.2 1,877.2 Sources Beginning Balance Revenues Uses Non-Appropriated Expenditures 424 N/A FY 2014 and FY2015 Executive Budget Return to Index of Funds Fund Balances and Description Table for All Non-General Funds Fund Number 5008 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 2012 FY 2013 FY 2014 FY 2015 209.0 103,509.0 129.4 103,585.5 123.6 103,588.1 120.4 N/A 103,718.0 103,714.9 103,711.7 120.4 103,588.6 103,591.3 103,591.3 N/A Uses Total 103,588.6 103,591.3 103,591.3 0.0 Debt Service Fund Ending Balance 129.4 123.6 120.4 120.4 Sources Beginning Balance Revenues Department of Transportation Sources Total Uses Non-Appropriated Expenditures Fund Number 5010 Department of Transportation 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 FY 2012 FY 2013 FY 2014 FY 2015 23,410.2 74,000.0 16,650.3 67,650.0 19,375.9 67,650.0 22,090.1 N/A 97,410.2 84,300.3 87,025.9 22,090.1 School Facilities Board 80,522.4 64,924.4 64,935.8 N/A School Facilities Board 237.5 0.0 0.0 N/A Uses Total 80,759.9 64,924.4 64,935.8 0.0 School Facilities Revenue Bond Debt Service Fund Ending Balance 16,650.3 19,375.9 22,090.1 22,090.1 Sources Beginning Balance Revenues School Facilities Board Sources Total Uses Non-Appropriated Expenditures Legislative Fund Transfers Fund Balances and Descriptions 425 Return to Index of Funds Fund Balances and Description Table for All Non-General Funds Fund Number 5020 School Facilities Revenue Bond Debt 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 ("School Facilities Revenue Bond" versus "School 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 2012 FY 2013 FY 2014 FY 2015 0.3 0.3 0.3 0.3 Sources Total 0.3 0.3 0.3 0.3 Uses Total 0.0 0.0 0.0 0.0 School Facilities Revenue Bond Debt Fund Ending Balance 0.3 0.3 0.3 0.3 Sources Beginning Balance Uses 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 2012 FY 2013 FY 2014 FY 2015 19.0 43,331.9 10,784.7 32,639.5 17,565.5 24,283.1 15,991.4 N/A 43,350.9 43,424.2 41,848.6 15,991.4 School Facilities Board 32,523.6 25,858.7 25,857.2 N/A School Facilities Board 42.6 0.0 0.0 N/A Uses Total 32,566.2 25,858.7 25,857.2 0.0 State School Trust Revenue Bond Debt Service Fund Ending Balance 10,784.7 17,565.5 15,991.4 15,991.4 Sources Beginning Balance Revenues School Facilities Board Sources Total Uses Non-Appropriated Expenditures Legislative Fund Transfers 426 FY 2014 and FY2015 Executive Budget Return to Index of Funds Fund Balances and Description Table for All Non-General Funds Fund Number 5040 2010A Lottery Revenue Bond Debt Service 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 2012 FY 2013 FY 2014 FY 2015 Arizona Department of Administration 2,071.5 22,389.1 3,750.5 37,499.6 3,750.5 37,499.7 3,750.6 N/A Sources Total 24,460.6 41,250.1 41,250.2 3,750.6 Arizona Department of Administration 20,710.1 37,499.6 37,499.6 Uses Total 20,710.1 37,499.6 37,499.6 0.0 2010A Lottery Revenue Bond Debt Service Ending Balance 3,750.5 3,750.5 3,750.6 3,750.6 Sources Beginning Balance Revenues Uses Non-Appropriated Expenditures Fund Number 7000 N/A 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 2012 FY 2013 FY 2014 FY 2015 Department of Environmental Quality 1,451.4 14,567.5 1,969.4 12,901.6 1,766.5 12,901.6 1,260.2 12,901.6 Sources Total 16,018.8 14,871.0 14,668.1 14,161.8 Department of Environmental Quality 11,425.3 13,008.7 13,008.7 13,008.7 Sources Beginning Balance Revenues Uses Operating Expenditures/Appropriations Administrative Adjustments Rent Management Adjustment Legislative Fund Transfers Risk Management Adjustment FY2013 Pay Raise HR Prorata Rate Change Retirement Adjustment Health and Dental Premium Holidays Department of Environmental Quality Department of Environmental Quality Department of Environmental Quality Department of Environmental Quality Department of Environmental Quality Department of Environmental Quality Department of Environmental Quality Department of Environmental Quality (8.0) 0.0 2,632.1 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 169.5 0.0 0.0 (73.7) 0.0 151.7 0.0 (0.4) 232.0 (5.0) 21.0 0.0 0.0 251.7 0.0 (0.4) 232.0 (5.0) 21.0 0.0 Uses Total 14,049.4 13,104.5 13,408.0 13,508.0 Indirect Cost Fund Ending Balance 1,969.4 1,766.5 1,260.2 653.7 Fund Balances and Descriptions 427 Return to Index of Funds 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 state's 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 2012 FY 2013 FY 2014 FY 2015 Sources Beginning Balance Revenues Department of Economic Security Sources Total (240,865.0) 437,281.4 (248,909.0) 530,500.0 11,943.1 561,300.0 176,568.2 N/A 196,416.4 281,591.0 573,243.1 176,568.2 445,325.4 269,647.9 396,674.9 445,325.4 269,647.9 396,674.9 0.0 (248,909.0) 11,943.1 176,568.2 176,568.2 Uses Non-Appropriated Expenditures Department of Economic Security Uses Total Unemployment Insurance Benefits Fund Ending Balance N/A Note: The negative ending balance in FY 2012 is due to overextension of benefits paid out to unemployment recipients in FY 2009 and FY 2010. The Department exhausted all remaining UI Trust Fund monies during fiscal year 2010 and began to borrow from U.S. Department of Labor (DOL) in order to continue to pay benefits. A provision in the American Reinvestment and Recovery Act of 2009 allowed states to borrow funds from DOL interest free through December 31, 2010. However, after this date the state began incurring interest charges. Regular UI Trust Fund tax earnings cannot be used to pay the interest costs. While fund 7510 shows a negative balance in FY 2012 and FY 2013, DES will be able to meet its UI obligations through these years and return to positive balances by the end of FY 2013. As of August 13, 2012, Arizona has borrowed a total of approximately $1.4 billion since March of 2010, of which just over $1.1 billion has been repaid. Borrowing will continue until the Trust Fund returns to solvency sometime during fiscal year 2013. A portion of the benefits paid in fiscal years 2012 and 2013 will come from the UI Special Assessment Fund. Please see Fund 2558 for further detail. 428 FY 2014 and FY2015 Executive Budget Return to Index of Funds Fund Balances and Description Table for All Non-General Funds Fund Number 8900ASA Indirect Cost Recovery Fund A.R.S. § 35-142 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 2012 FY 2013 FY 2014 FY 2015 14,604.9 5,547.2 17,353.4 6,163.9 9,321.1 14,337.0 9,321.1 N/A 20,152.1 23,517.3 23,658.1 9,321.1 ASU - Tempe 2,798.7 14,196.4 14,337.0 N/A ASU - Tempe 0.0 0.0 N/A Sources Beginning Balance Revenues ASU - Tempe Sources Total Uses Non-Appropriated Expenditures Health and Dental Premium Holidays (0.2) Uses Total 2,798.7 14,196.2 14,337.0 0.0 Indirect Cost Recovery Fund Ending Balance 17,353.4 9,321.1 9,321.1 9,321.1 Fund Number 8900AWA Indirect Cost Recovery Fund A.R.S. § 35-142 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 2012 FY 2013 FY 2014 FY 2015 0.0 118.5 0.0 131.7 0.0 132.0 0.0 N/A 118.5 131.7 132.0 0.0 118.5 131.7 132.0 Uses Total 118.5 131.7 132.0 0.0 Indirect Cost Recovery Fund Ending Balance 0.0 0.0 0.0 0.0 Sources Beginning Balance Revenues ASU - West Sources Total Uses Non-Appropriated Expenditures ASU - West Fund Balances and Descriptions N/A 429 Return to Index of Funds Fund Balances and Description Table for All Non-General Funds Fund Number 8900AXA Indirect Cost Recovery Fund A.R.S. § 35-142 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 2012 FY 2013 FY 2014 FY 2015 0.0 140.8 0.0 156.5 0.0 158.0 0.0 N/A 140.8 156.5 158.0 0.0 140.8 156.5 158.0 Uses Total 140.8 156.5 158.0 0.0 Indirect Cost Recovery Fund Ending Balance 0.0 0.0 0.0 0.0 Sources Beginning Balance Revenues ASU - Polytechnic Sources Total Uses Non-Appropriated Expenditures ASU - Polytechnic N/A Fund Number 8900BRA ABOR Local Fund A.R.S. § 35-142 The fund consists of revenues from universities and the state, which are used for the general operation of the Board. FY 2012 FY 2013 FY 2014 FY 2015 1,186.2 3,995.1 2,435.2 2,479.1 216.1 2,479.1 57.3 N/A 5,181.3 4,914.3 2,695.2 57.3 Arizona Board of Regents 2,746.1 4,698.2 2,632.6 N/A Arizona Board of Regents 0.0 0.0 5.3 N/A Uses Total 2,746.1 4,698.2 2,637.9 0.0 ABOR Local Fund Ending Balance 1,249.0 216.1 57.3 57.3 Sources Beginning Balance Revenues Arizona Board of Regents Sources Total Uses Non-Appropriated Expenditures Retirement Adjustment 430 FY 2014 and FY2015 Executive Budget Return to Index of Funds Fund Balances and Description Table for All Non-General Funds Fund Number 8900NAA Indirect Cost Recovery Fund A.R.S. § 35-142 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 2012 FY 2013 FY 2014 FY 2015 2,136.4 2,644.5 3,157.8 3,817.4 2,136.4 2,644.5 3,157.8 3,817.4 Sources Beginning Balance Sources Total Uses Non-Appropriated Northern Arizona University Expenditures Risk Management Adjustment Northern Arizona University Health and Dental Premium Northern Arizona University Holidays Uses Total Indirect Cost Recovery Fund Ending Balance (513.2) (518.2) N/A 0.0 0.0 0.0 (0.1) (141.4) 0.0 N/A N/A (508.1) (513.3) (659.6) (508.1) 2,644.5 3,157.8 3,817.4 0.0 3,817.4 Fund Number 8900UAA Indirect Cost Recovery Fund A.R.S. § 35-142 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 2012 FY 2013 FY 2014 FY 2015 0.0 8,528.0 0.0 8,783.8 0.0 9,039.6 0.0 N/A 8,528.0 8,783.8 9,039.6 0.0 8,528.0 8,783.8 9,039.6 Uses Total 8,528.0 8,783.8 9,039.6 0.0 Indirect Cost Recovery Fund Ending Balance 0.0 0.0 0.0 0.0 Sources Beginning Balance Revenues University of Arizona - Main Campus Sources Total Uses Non-Appropriated Expenditures University of Arizona - Main Campus Fund Balances and Descriptions N/A 431 Return to Index of Funds Fund Balances and Description Table for All Non-General Funds Fund Number 8900UHA Indirect Cost Recovery Fund A.R.S. § 35-142 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 2012 FY 2013 FY 2014 FY 2015 0.0 2,709.0 0.0 2,790.3 0.0 2,871.6 0.0 N/A 2,709.0 2,790.3 2,871.6 0.0 2,709.0 2,790.3 2,871.6 Uses Total 2,709.0 2,790.3 2,871.6 0.0 Indirect Cost Recovery Fund Ending Balance 0.0 0.0 0.0 0.0 Sources Beginning Balance Revenues University of Arizona - Health Sciences Center Sources Total Uses Non-Appropriated Expenditures University of Arizona - Health Sciences Center N/A Fund Number 8901ASA Loan Fund A.R.S. § 35-142 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 2012 FY 2013 FY 2014 FY 2015 0.0 315.0 108.4 0.0 108.4 0.0 108.4 N/A 315.0 108.4 108.4 108.4 206.6 0.0 0.0 Uses Total 206.6 0.0 0.0 0.0 Loan Fund Ending Balance 108.4 108.4 108.4 108.4 Sources Beginning Balance Revenues ASU - Tempe Sources Total Uses Non-Appropriated Expenditures ASU - Tempe 432 N/A FY 2014 and FY2015 Executive Budget Return to Index of Funds Fund Balances and Description Table for All Non-General Funds Fund Number 8901NAA Loan Fund A.R.S. § 35-142 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 2012 FY 2013 FY 2014 FY 2015 25,408.6 1,010.6 25,747.4 1,100.0 26,557.4 1,300.0 27,562.4 N/A 26,419.2 26,847.4 27,857.4 27,562.4 671.8 290.0 295.0 Uses Total 671.8 290.0 295.0 0.0 Loan Fund Ending Balance 25,747.4 26,557.4 27,562.4 27,562.4 Sources Beginning Balance Revenues Northern Arizona University Sources Total Uses Non-Appropriated Expenditures Northern Arizona University N/A Fund Number 8901UAA Loan Fund A.R.S. § 35-142 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 2012 FY 2013 FY 2014 FY 2015 19,481.1 1,196.8 20,336.6 1,232.7 21,183.3 1,268.7 22,058.1 N/A 20,677.9 21,569.3 22,452.0 22,058.1 University of Arizona - Main Campus 341.3 387.7 393.9 N/A University of Arizona - Main Campus 0.0 0.0 N/A Sources Beginning Balance Revenues University of Arizona - Main Campus Sources Total Uses Non-Appropriated Expenditures Health and Dental Premium Holidays (1.7) Uses Total 341.3 386.0 393.9 0.0 Loan Fund Ending Balance 20,336.6 21,183.3 22,058.1 22,058.1 Fund Balances and Descriptions 433 Return to Index of Funds Fund Balances and Description Table for All Non-General Funds Fund Number 8902ASA Federal Indirect Cost Recovery Fund A.R.S. § 35-142 Revenue from federal grants to be used for overhead and other indirect costs associated with state level administration of the federal programs. FY 2012 FY 2013 FY 2014 FY 2015 0.0 50,982.1 0.0 56,650.7 0.0 57,217.0 0.0 N/A 50,982.1 56,650.7 57,217.0 0.0 50,982.1 56,650.7 57,217.0 Uses Total 50,982.1 56,650.7 57,217.0 0.0 Federal Indirect Cost Recovery Fund Ending Balance 0.0 0.0 0.0 0.0 Sources Beginning Balance Revenues ASU - Tempe Sources Total Uses Non-Appropriated Expenditures ASU - Tempe N/A Fund Number 8902AWA Federal Indirect Cost Recovery Fund A.R.S. § 35-142 Revenue from federal grants to be used for overhead and other indirect costs associated with state level administration of the federal programs. FY 2012 FY 2013 FY 2014 FY 2015 0.0 1,089.2 0.0 1,210.3 0.0 1,222.0 0.0 N/A 1,089.2 1,210.3 1,222.0 0.0 1,089.2 1,210.3 1,222.0 Uses Total 1,089.2 1,210.3 1,222.0 0.0 Federal Indirect Cost Recovery Fund Ending Balance 0.0 0.0 0.0 0.0 Sources Beginning Balance Revenues ASU - West Sources Total Uses Non-Appropriated Expenditures ASU - West 434 N/A FY 2014 and FY2015 Executive Budget Return to Index of Funds Fund Balances and Description Table for All Non-General Funds Fund Number 8902AXA Federal Indirect Cost Recovery Fund A.R.S. § 35-142 Revenue from federal grants to be used for overhead and other indirect costs associated with state level administration of the federal programs. FY 2012 FY 2013 FY 2014 FY 2015 0.0 1,294.5 0.0 1,438.4 0.0 1,452.0 0.0 N/A 1,294.5 1,438.4 1,452.0 0.0 1,294.5 1,438.4 1,452.0 Uses Total 1,294.5 1,438.4 1,452.0 0.0 Federal Indirect Cost Recovery Fund Ending Balance 0.0 0.0 0.0 0.0 Sources Beginning Balance Revenues ASU - Polytechnic Sources Total Uses Non-Appropriated Expenditures ASU - Polytechnic N/A Fund Number 8902NAA Federal Indirect Cost Recovery Fund A.R.S. § 35-142 Revenue from federal grants to be used for overhead and other indirect costs associated with state level administration of the federal programs. FY 2012 FY 2013 FY 2014 FY 2015 5,008.7 6,199.9 7,403.2 8,623.1 5,008.7 6,199.9 7,403.2 8,623.1 (1,191.2) (1,203.1) (1,219.9) Sources Beginning Balance Sources Total Uses Non-Appropriated Expenditures Health and Dental Premium Holidays Northern Arizona University Northern Arizona University Uses Total Federal Indirect Cost Recovery Fund Ending Balance 0.0 (0.2) 0.0 (1,191.2) (1,203.3) (1,219.9) 6,199.9 7,403.2 8,623.1 Fund Balances and Descriptions N/A N/A 0.0 8,623.1 435 Return to Index of Funds Fund Balances and Description Table for All Non-General Funds Fund Number 8902UAA Federal Indirect Cost Recovery Fund A.R.S. § 35-142 Revenue from federal grants to be used for overhead and other indirect costs associated with state level administration of the federal programs. FY 2012 FY 2013 FY 2014 FY 2015 0.0 50,389.6 0.0 51,901.2 0.0 53,413.3 0.0 N/A 50,389.6 51,901.2 53,413.3 0.0 50,389.6 51,901.2 53,413.3 Uses Total 50,389.6 51,901.2 53,413.3 0.0 Federal Indirect Cost Recovery Fund Ending Balance 0.0 0.0 0.0 0.0 Sources Beginning Balance Revenues University of Arizona - Main Campus Sources Total Uses Non-Appropriated Expenditures University of Arizona - Main Campus N/A Fund Number 8902UHA Federal Indirect Cost Recovery Fund A.R.S. § 35-142 Revenue from federal grants to be used for overhead and other indirect costs associated with state level administration of the federal programs. FY 2012 FY 2013 FY 2014 FY 2015 0.0 25,754.1 0.0 26,526.5 0.0 27,299.0 0.0 N/A 25,754.1 26,526.5 27,299.0 0.0 25,754.1 26,526.5 27,299.0 Uses Total 25,754.1 26,526.5 27,299.0 0.0 Federal Indirect Cost Recovery Fund Ending Balance 0.0 0.0 0.0 0.0 Sources Beginning Balance Revenues University of Arizona - Health Sciences Center Sources Total Uses Non-Appropriated Expenditures University of Arizona - Health Sciences Center 436 N/A FY 2014 and FY2015 Executive Budget Return to Index of Funds Fund Balances and Description Table for All Non-General Funds Fund Number 8903ASA Federal Grants Fund A.R.S. § 35-142 Fund receives revenue from various federal grants and contracts. Monies are expended as specified by the federal statutes authorizing the grants and contracts. FY 2012 FY 2013 FY 2014 FY 2015 0.0 273,250.7 0.2 279,069.8 1,650.4 299,488.0 2,110.9 N/A 273,250.7 279,070.0 301,138.4 2,110.9 ASU - Tempe 273,250.5 278,244.8 299,027.5 N/A ASU - Tempe 0.0 0.0 N/A Sources Beginning Balance Revenues ASU - Tempe Sources Total Uses Non-Appropriated Expenditures Health and Dental Premium Holidays (825.2) Uses Total 273,250.5 277,419.6 299,027.5 0.0 Federal Grants Fund Ending Balance 0.2 1,650.4 2,110.9 2,110.9 Fund Number 8903AWA Federal Grants Fund A.R.S. § 35-142 Fund receives revenue from various federal grants and contracts. Monies are expended as specified by the federal statutes authorizing the grants and contracts. FY 2012 FY 2013 FY 2014 FY 2015 0.0 7,844.4 0.0 8,152.5 52.1 8,725.0 52.1 N/A 7,844.4 8,152.5 8,777.1 52.1 ASU - West 7,844.4 8,126.4 8,725.0 N/A ASU - West 0.0 0.0 N/A Sources Beginning Balance Revenues ASU - West Sources Total Uses Non-Appropriated Expenditures Health and Dental Premium Holidays (26.0) Uses Total 7,844.4 8,100.4 8,725.0 0.0 Federal Grants Fund Ending Balance 0.0 52.1 52.1 52.1 Fund Balances and Descriptions 437 Return to Index of Funds Fund Balances and Description Table for All Non-General Funds Fund Number 8903AXA Federal Grants Fund A.R.S. § 35-142 Fund receives revenue from various federal grants and contracts. Monies are expended as specified by the federal statutes authorizing the grants and contracts. FY 2012 FY 2013 FY 2014 FY 2015 0.0 4,843.6 0.1 4,994.6 24.4 5,382.0 48.8 N/A 4,843.6 4,994.7 5,406.4 48.8 ASU - Polytechnic 4,843.5 4,994.7 5,357.6 N/A ASU - Polytechnic 0.0 0.0 N/A Sources Beginning Balance Revenues ASU - Polytechnic Sources Total Uses Non-Appropriated Expenditures Health and Dental Premium Holidays (24.4) Uses Total 4,843.5 4,970.3 5,357.6 0.0 Federal Grants Fund Ending Balance 0.1 24.4 48.8 48.8 Fund Number 8903NAA Federal Grants Fund A.R.S. § 35-142 Fund receives revenue from various federal grants and contracts. Monies are expended as specified by the federal statutes authorizing the grants and contracts. FY 2012 FY 2013 FY 2014 FY 2015 0.0 76,639.0 0.0 77,405.5 4.4 78,199.7 4.4 N/A 76,639.0 77,405.5 78,204.1 4.4 Northern Arizona University 76,639.0 77,403.3 78,199.7 N/A Northern Arizona University 0.0 0.0 N/A Sources Beginning Balance Revenues Northern Arizona University Sources Total Uses Non-Appropriated Expenditures Health and Dental Premium Holidays (2.2) Uses Total 76,639.0 77,401.1 78,199.7 0.0 Federal Grants Fund Ending Balance 0.0 4.4 4.4 4.4 438 FY 2014 and FY2015 Executive Budget Return to Index of Funds Fund Balances and Description Table for All Non-General Funds Fund Number 8903UAA Federal Grants Fund A.R.S. § 35-142 Fund receives revenue from various federal grants and contracts. Monies are expended as specified by the federal statutes authorizing the grants and contracts. FY 2012 FY 2013 FY 2014 FY 2015 6,916.0 236,518.5 32,218.1 238,614.9 54,296.9 250,710.8 80,845.8 N/A 243,434.5 270,833.0 305,007.7 80,845.8 University of Arizona - Main Campus 211,216.4 217,552.7 224,161.9 N/A University of Arizona - Main Campus 0.0 0.0 N/A Sources Beginning Balance Revenues University of Arizona - Main Campus Sources Total Uses Non-Appropriated Expenditures Health and Dental Premium Holidays (1,016.6) Uses Total 211,216.4 216,536.1 224,161.9 0.0 Federal Grants Fund Ending Balance 32,218.1 54,296.9 80,845.8 80,845.8 Fund Number 8903UHA Federal Grants Fund A.R.S. § 35-142 Fund receives revenue from various federal grants and contracts. Monies are expended as specified by the federal statutes authorizing the grants and contracts. FY 2012 FY 2013 FY 2014 FY 2015 8,017.3 98,705.2 24,118.8 79,121.2 18,703.7 99,182.6 30,141.2 N/A 106,722.5 103,240.0 117,886.3 30,141.2 82,603.7 85,081.7 87,745.1 N/A 0.0 N/A Sources Beginning Balance Revenues University of Arizona - Health Sciences Center Sources Total Uses Non-Appropriated Expenditures Health and Dental Premium Holidays University of Arizona - Health Sciences Center University of Arizona - Health Sciences Center 0.0 (545.4) Uses Total 82,603.7 84,536.3 87,745.1 0.0 Federal Grants Fund Ending Balance 24,118.8 18,703.7 30,141.2 30,141.2 Fund Balances and Descriptions 439 Return to Index of Funds 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 2012 FY 2013 FY 2014 FY 2015 91,075.1 (7,131.5) 83,943.6 0.0 83,943.6 0.0 83,943.6 N/A Sources Total 83,943.6 83,943.6 83,943.6 83,943.6 Uses Total 0.0 0.0 0.0 0.0 Endowment and Life Income Fund Ending Balance 83,943.6 83,943.6 83,943.6 83,943.6 Sources Beginning Balance Revenues ASU - Tempe Uses Fund Number 8904AWA Endowment and Life Income Fund A.R.S. § 35-142 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 2012 FY 2013 FY 2014 FY 2015 3,034.8 (133.9) 2,899.4 0.0 2,899.4 0.0 2,899.4 N/A 2,900.9 2,899.4 2,899.4 2,899.4 1.5 0.0 0.0 Uses Total 1.5 0.0 0.0 0.0 Endowment and Life Income Fund Ending Balance 2,899.4 2,899.4 2,899.4 2,899.4 Sources Beginning Balance Revenues ASU - West Sources Total Uses Non-Appropriated Expenditures ASU - West 440 N/A FY 2014 and FY2015 Executive Budget Return to Index of Funds Fund Balances and Description Table for All Non-General Funds Fund Number 8904AXA Endowment and Life Income Fund A.R.S. § 35-142 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 2012 FY 2013 FY 2014 FY 2015 1,410.1 55.9 1,229.5 0.0 1,229.5 0.0 1,229.5 N/A 1,466.0 1,229.5 1,229.5 1,229.5 236.5 0.0 0.0 Uses Total 236.5 0.0 0.0 0.0 Endowment and Life Income Fund Ending Balance 1,229.5 1,229.5 1,229.5 1,229.5 Sources Beginning Balance Revenues ASU - Polytechnic Sources Total Uses Non-Appropriated Expenditures ASU - Polytechnic N/A Fund Number 8904UAA Endowment and Life Income Fund A.R.S. § 35-142 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 2012 FY 2013 FY 2014 FY 2015 123,153.6 (2,472.3) 136,901.1 4,982.9 143,578.7 5,132.5 150,512.1 N/A 120,681.3 141,884.0 148,711.2 150,512.1 Sources Beginning Balance Revenues University of Arizona - Main Campus Sources Total Uses Non-Appropriated Expenditures University of Arizona - Main Campus Uses Total Endowment and Life Income Fund Ending Balance (16,219.8) (1,694.7) (1,800.9) (16,219.8) (1,694.7) (1,800.9) 136,901.1 Fund Balances and Descriptions 143,578.7 150,512.1 N/A 0.0 150,512.1 441 Return to Index of Funds Fund Balances and Description Table for All Non-General Funds Fund Number 8904UHA Endowment and Life Income Fund A.R.S. § 35-142 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 2012 FY 2013 FY 2014 FY 2015 61,330.9 (3,248.5) 59,522.9 987.6 61,994.2 1,019.6 64,540.7 N/A 58,082.4 60,510.5 63,013.8 64,540.7 Sources Beginning Balance Revenues University of Arizona - Health Sciences Center Sources Total Uses Non-Appropriated Expenditures University of Arizona - Health Sciences Center Uses Total Endowment and Life Income Fund Ending Balance (1,440.5) (1,483.7) (1,526.9) (1,440.5) (1,483.7) (1,526.9) 59,522.9 61,994.2 64,540.7 N/A 0.0 64,540.7 Fund Number 8905ASA Designated Funds A.R.S. § 35-142 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 2012 FY 2013 FY 2014 FY 2015 0.0 473,556.4 39,202.5 491,396.7 57,079.6 477,834.0 57,072.5 N/A 473,556.4 530,599.2 534,913.6 57,072.5 ASU - Tempe 434,353.9 474,455.6 477,841.1 N/A ASU - Tempe 0.0 0.0 N/A Sources Beginning Balance Revenues ASU - Tempe Sources Total Uses Non-Appropriated Expenditures Health and Dental Premium Holidays (936.0) Uses Total 434,353.9 473,519.6 477,841.1 0.0 Designated Funds Ending Balance 39,202.5 57,079.6 57,072.5 57,072.5 442 FY 2014 and FY2015 Executive Budget Return to Index of Funds Fund Balances and Description Table for All Non-General Funds Fund Number 8905AWA Designated Funds A.R.S. § 35-142 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 2012 FY 2013 FY 2014 FY 2015 0.0 37,758.9 4,795.0 34,763.6 4,073.8 35,790.0 4,079.8 N/A 37,758.9 39,558.6 39,863.8 4,079.8 ASU - West 32,963.9 35,520.2 35,784.0 N/A ASU - West 0.0 0.0 N/A Sources Beginning Balance Revenues ASU - West Sources Total Uses Non-Appropriated Expenditures Health and Dental Premium Holidays (35.4) Uses Total 32,963.9 35,484.8 35,784.0 0.0 Designated Funds Ending Balance 4,795.0 4,073.8 4,079.8 4,079.8 Fund Number 8905AXA Designated Funds A.R.S. § 35-142 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 2012 FY 2013 FY 2014 FY 2015 0.0 23,924.9 3,876.0 32,155.6 2,840.4 33,462.0 2,834.3 N/A 23,924.9 36,031.6 36,302.4 2,834.3 ASU - Polytechnic 20,048.9 33,222.7 33,468.1 N/A ASU - Polytechnic 0.0 0.0 N/A Sources Beginning Balance Revenues ASU - Polytechnic Sources Total Uses Non-Appropriated Expenditures Health and Dental Premium Holidays (31.5) Uses Total 20,048.9 33,191.2 33,468.1 0.0 Designated Funds Ending Balance 3,876.0 2,840.4 2,834.3 2,834.3 Fund Balances and Descriptions 443 Return to Index of Funds Fund Balances and Description Table for All Non-General Funds Fund Number 8905NAA Designated Funds A.R.S. § 35-142 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 2012 FY 2013 FY 2014 FY 2015 83,798.0 117,335.2 87,825.1 116,884.5 60,542.2 120,391.0 41,730.6 N/A 201,133.2 204,709.6 180,933.2 41,730.6 Northern Arizona University 113,308.1 144,171.5 139,202.6 N/A Northern Arizona University 0.0 0.0 N/A Sources Beginning Balance Revenues Northern Arizona University Sources Total Uses Non-Appropriated Expenditures Health and Dental Premium Holidays (4.1) Uses Total 113,308.1 144,167.4 139,202.6 0.0 Designated Funds Ending Balance 87,825.1 60,542.2 41,730.6 41,730.6 Fund Number 8905UAA Designated Funds A.R.S. § 35-142 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 2012 FY 2013 FY 2014 FY 2015 269,400.2 500,732.3 221,323.5 505,354.4 195,133.7 520,395.3 171,155.8 N/A 770,132.5 726,677.9 715,529.0 171,155.8 University of Arizona - Main Campus 548,809.0 532,718.8 544,373.2 N/A University of Arizona - Main Campus 0.0 0.0 N/A Sources Beginning Balance Revenues University of Arizona - Main Campus Sources Total Uses Non-Appropriated Expenditures Health and Dental Premium Holidays (1,174.6) Uses Total 548,809.0 531,544.2 544,373.2 0.0 Designated Funds Ending Balance 221,323.5 195,133.7 171,155.8 171,155.8 444 FY 2014 and FY2015 Executive Budget Return to Index of Funds Fund Balances and Description Table for All Non-General Funds Fund Number 8905UHA Designated Funds A.R.S. § 35-142 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 2012 FY 2013 FY 2014 FY 2015 28,025.5 36,576.2 43,636.1 37,673.6 53,717.0 38,770.7 64,024.7 N/A 64,601.7 81,309.7 92,487.7 64,024.7 20,965.6 27,896.5 28,760.0 0.0 0.0 Sources Beginning Balance Revenues University of Arizona - Health Sciences Center Sources Total Uses Non-Appropriated University of Arizona - Health Expenditures Sciences Center Risk Management Adjustment University of Arizona - Health Sciences Center Health and Dental Premium University of Arizona - Health Holidays Sciences Center 0.0 (303.8) N/A N/A (297.0) N/A 0.0 Uses Total 20,965.6 27,592.7 28,463.0 0.0 Designated Funds Ending Balance 43,636.1 53,717.0 64,024.7 64,024.7 Fund Number 8906ASA Auxiliary Funds Fund A.R.S. § 35-142 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 2012 FY 2013 FY 2014 FY 2015 22,463.3 127,045.9 9,140.3 133,121.3 5,039.3 138,957.0 5,060.3 N/A 149,509.2 142,261.6 143,996.3 5,060.3 ASU - Tempe 140,368.9 137,622.9 138,936.0 N/A ASU - Tempe 0.0 0.0 N/A Sources Beginning Balance Revenues ASU - Tempe Sources Total Uses Non-Appropriated Expenditures Health and Dental Premium Holidays (400.6) Uses Total 140,368.9 137,222.3 138,936.0 0.0 Auxiliary Funds Fund Ending Balance 9,140.3 5,039.3 5,060.3 5,060.3 Fund Balances and Descriptions 445 Return to Index of Funds Fund Balances and Description Table for All Non-General Funds Fund Number 8906AWA Auxiliary Funds Fund A.R.S. § 35-142 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 2012 FY 2013 FY 2014 FY 2015 904.8 78.5 547.6 10.9 495.1 315.5 494.9 N/A 983.3 558.5 810.6 494.9 ASU - West 435.7 67.6 315.7 N/A ASU - West 0.0 0.0 N/A Sources Beginning Balance Revenues ASU - West Sources Total Uses Non-Appropriated Expenditures Health and Dental Premium Holidays (4.2) Uses Total 435.7 63.4 315.7 0.0 Auxiliary Funds Fund Ending Balance 547.6 495.1 494.9 494.9 Fund Number 8906AXA Auxiliary Funds Fund A.R.S. § 35-142 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 2012 FY 2013 FY 2014 FY 2015 605.9 264.8 737.2 88.2 754.1 64.0 754.2 N/A 870.7 825.4 818.1 754.2 ASU - Polytechnic 133.5 75.4 63.9 N/A ASU - Polytechnic 0.0 (4.1) 0.0 N/A Sources Beginning Balance Revenues ASU - Polytechnic Sources Total Uses Non-Appropriated Expenditures Health and Dental Premium Holidays Uses Total 133.5 71.3 63.9 0.0 Auxiliary Funds Fund Ending Balance 737.2 754.1 754.2 754.2 446 FY 2014 and FY2015 Executive Budget Return to Index of Funds Fund Balances and Description Table for All Non-General Funds Fund Number 8906NAA Auxiliary Funds Fund A.R.S. § 35-142 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 2012 FY 2013 FY 2014 FY 2015 17,054.1 66,713.3 18,998.4 59,878.7 17,453.5 63,000.0 16,707.6 N/A 83,767.4 78,877.1 80,453.5 16,707.6 Northern Arizona University 64,769.0 61,426.2 63,745.9 N/A Northern Arizona University 0.0 0.0 N/A Sources Beginning Balance Revenues Northern Arizona University Sources Total Uses Non-Appropriated Expenditures Health and Dental Premium Holidays (2.6) Uses Total 64,769.0 61,423.6 63,745.9 0.0 Auxiliary Funds Fund Ending Balance 18,998.4 17,453.5 16,707.6 16,707.6 Fund Number 8906UAA Auxiliary Funds Fund A.R.S. § 35-142 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 2012 FY 2013 FY 2014 FY 2015 19,298.6 237,600.9 20,510.8 234,129.0 28,283.2 241,149.1 36,739.4 N/A 256,899.5 254,639.8 269,432.3 36,739.4 University of Arizona - Main Campus 236,388.7 227,080.5 232,692.9 N/A University of Arizona - Main Campus 0.0 0.0 N/A Sources Beginning Balance Revenues University of Arizona - Main Campus Sources Total Uses Non-Appropriated Expenditures Health and Dental Premium Holidays (723.9) Uses Total 236,388.7 226,356.6 232,692.9 0.0 Auxiliary Funds Fund Ending Balance 20,510.8 28,283.2 36,739.4 36,739.4 Fund Balances and Descriptions 447 Return to Index of Funds Fund Balances and Description Table for All Non-General Funds Fund Number 8906UHA Auxiliary Funds Fund A.R.S. § 35-142 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 2012 FY 2013 FY 2014 FY 2015 614.5 9,049.4 1,482.0 9,320.9 2,427.7 9,592.4 3,330.7 N/A 9,663.9 10,802.9 12,020.1 3,330.7 8,181.9 8,427.3 8,689.4 N/A 0.0 N/A Sources Beginning Balance Revenues University of Arizona - Health Sciences Center Sources Total Uses Non-Appropriated Expenditures Health and Dental Premium Holidays University of Arizona - Health Sciences Center University of Arizona - Health Sciences Center 0.0 (52.1) Uses Total 8,181.9 8,375.2 8,689.4 0.0 Auxiliary Funds Fund Ending Balance 1,482.0 2,427.7 3,330.7 3,330.7 Fund Number 8907ASA Restricted Funds Fund A.R.S. § 35-142 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 2012 FY 2013 FY 2014 FY 2015 0.0 108,808.8 9,462.0 124,844.6 33,763.3 101,989.0 33,787.2 N/A 108,808.8 134,306.6 135,752.3 33,787.2 ASU - Tempe 99,346.8 101,005.5 101,965.1 N/A ASU - Tempe 0.0 0.0 N/A Sources Beginning Balance Revenues ASU - Tempe Sources Total Uses Non-Appropriated Expenditures Health and Dental Premium Holidays (462.2) Uses Total 99,346.8 100,543.3 101,965.1 0.0 Restricted Funds Fund Ending Balance 9,462.0 33,763.3 33,787.2 33,787.2 448 FY 2014 and FY2015 Executive Budget Return to Index of Funds Fund Balances and Description Table for All Non-General Funds Fund Number 8907AWA Restricted Funds Fund A.R.S. § 35-142 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 2012 FY 2013 FY 2014 FY 2015 3,634.1 10,127.6 4,635.1 3,445.7 1,198.1 6,975.0 1,199.4 N/A 13,761.7 8,080.8 8,173.1 1,199.4 ASU - West 9,126.6 6,910.7 6,973.7 N/A ASU - West 0.0 0.0 N/A Sources Beginning Balance Revenues ASU - West Sources Total Uses Non-Appropriated Expenditures Health and Dental Premium Holidays (28.0) Uses Total 9,126.6 6,882.7 6,973.7 0.0 Restricted Funds Fund Ending Balance 4,635.1 1,198.1 1,199.4 1,199.4 Fund Number 8907AXA Restricted Funds Fund A.R.S. § 35-142 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 2012 FY 2013 FY 2014 FY 2015 0.0 4,642.6 1,849.1 4,484.9 1,570.6 4,821.0 1,571.5 N/A 4,642.6 6,334.0 6,391.6 1,571.5 ASU - Polytechnic 2,793.5 4,776.9 4,820.1 N/A ASU - Polytechnic 0.0 0.0 N/A Sources Beginning Balance Revenues ASU - Polytechnic Sources Total Uses Non-Appropriated Expenditures Health and Dental Premium Holidays (13.5) Uses Total 2,793.5 4,763.4 4,820.1 0.0 Restricted Funds Fund Ending Balance 1,849.1 1,570.6 1,571.5 1,571.5 Fund Balances and Descriptions 449 Return to Index of Funds Fund Balances and Description Table for All Non-General Funds Fund Number 8907NAA Restricted Funds Fund A.R.S. § 35-142 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 2012 FY 2013 FY 2014 FY 2015 10,186.1 27,349.5 12,075.4 27,623.0 13,985.3 27,899.2 15,905.9 N/A 37,535.6 39,698.4 41,884.5 15,905.9 Northern Arizona University 25,460.2 25,714.6 25,978.6 N/A Northern Arizona University 0.0 0.0 N/A Sources Beginning Balance Revenues Northern Arizona University Sources Total Uses Non-Appropriated Expenditures Health and Dental Premium Holidays (1.5) Uses Total 25,460.2 25,713.1 25,978.6 0.0 Restricted Funds Fund Ending Balance 12,075.4 13,985.3 15,905.9 15,905.9 Fund Number 8907UAA Restricted Funds Fund A.R.S. § 35-142 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 2012 FY 2013 FY 2014 FY 2015 Sources Beginning Balance Revenues 5,102.4 168,668.0 (3,700.3) 187,101.6 1,547.9 189,018.3 3,253.3 N/A 173,770.4 183,401.3 190,566.2 3,253.3 University of Arizona - Main Campus 177,470.7 182,377.3 187,312.9 N/A University of Arizona - Main Campus 0.0 0.0 N/A University of Arizona - Main Campus Sources Total Uses Non-Appropriated Expenditures Health and Dental Premium Holidays Uses Total Restricted Funds Fund Ending Balance 177,470.7 (3,700.3) (523.9) 181,853.4 187,312.9 0.0 1,547.9 3,253.3 3,253.3 Note: The UA Main Restricted negative fund balance at the end of FY 2012 is due to an accounting adjustment to record deferred revenues. That adjustment is recorded as an accrual adjustment, for all Restricted funds, in this fund. 450 FY 2014 and FY2015 Executive Budget Return to Index of Funds Fund Balances and Description Table for All Non-General Funds Fund Number 8907UHA Restricted Funds Fund A.R.S. § 35-142 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 2012 FY 2013 FY 2014 FY 2015 37,904.2 61,501.0 4,050.8 101,891.4 4,235.4 103,636.4 2,206.9 N/A 99,405.2 105,942.2 107,871.8 2,206.9 95,354.4 102,330.5 105,664.9 N/A 0.0 N/A Sources Beginning Balance Revenues University of Arizona - Health Sciences Center Sources Total Uses Non-Appropriated Expenditures Health and Dental Premium Holidays University of Arizona - Health Sciences Center University of Arizona - Health Sciences Center 0.0 (623.7) Uses Total 95,354.4 101,706.8 105,664.9 0.0 Restricted Funds Fund Ending Balance 4,050.8 4,235.4 2,206.9 2,206.9 Fund Balances and Descriptions 451 Return to Index of Funds 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 nonappropriated funds. FY 2012 FY 2013 FY 2014 FY 2015 733.4 1,954.4 883.6 2,245.0 837.1 2,245.0 764.8 2,245.0 2,687.8 3,128.6 3,082.1 3,009.8 1,804.2 2,256.0 2,256.0 2,256.0 0.0 0.0 (2.4) (2.4) 0.0 0.0 (6.8) (6.8) 0.0 48.2 65.9 65.9 0.0 0.0 (1.3) (1.3) 0.0 0.0 6.0 6.0 0.0 (12.7) 0.0 0.0 Sources Beginning Balance Revenues Attorney General - Department of Law Sources Total Uses Non-Appropriated Attorney General - Department of Expenditures Law Rent Management Adjustment Attorney General - Department of Law Risk Management Adjustment Attorney General - Department of Law FY2013 Pay Raise Attorney General - Department of Law HR Prorata Rate Change Attorney General - Department of Law Retirement Adjustment Attorney General - Department of Law Health and Dental Premium Attorney General - Department of Holidays Law Uses Total 1,804.2 2,291.5 2,317.4 2,317.4 Indirect Cost Recovery Fund Ending Balance 883.6 837.1 764.8 692.4 452 FY 2014 and FY2015 Executive Budget Return to Index of Funds Fund Balances and Description Table for All Non-General Funds 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 nonappropriated funds. FY 2012 FY 2013 FY 2014 FY 2015 282.3 204.3 325.5 159.6 308.9 159.6 289.3 159.6 486.6 485.1 468.5 448.9 Arizona Department of Agriculture 161.1 176.3 176.3 176.3 Arizona Department of Agriculture Arizona Department of Agriculture Arizona Department of Agriculture 0.0 0.0 0.0 2.8 0.1 0.0 2.8 0.1 0.0 Sources Beginning Balance Revenues Arizona Department of Agriculture Sources Total Uses Non-Appropriated Expenditures Rent Management Adjustment Retirement Adjustment Health and Dental Premium Holidays 0.0 0.0 (0.1) Uses Total 161.1 176.2 179.2 179.2 Indirect Cost Recovery Fund Ending Balance 325.5 308.9 289.3 269.7 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 nonappropriated funds. FY 2012 FY 2013 FY 2014 FY 2015 944.4 759.0 826.8 759.8 644.6 727.0 429.1 N/A 1,703.5 1,586.6 1,371.6 429.1 Department of Corrections 875.6 941.5 941.5 N/A Department of Corrections Department of Corrections Department of Corrections Department of Corrections Department of Corrections 1.0 0.0 0.0 0.0 0.0 0.0 0.9 0.0 0.1 0.0 N/A N/A N/A N/A N/A Sources Beginning Balance Revenues Department of Corrections Sources Total Uses Non-Appropriated Expenditures Legislative Fund Transfers FY2013 Pay Raise HR Prorata Rate Change Retirement Adjustment Health and Dental Premium Holidays 0.0 0.7 0.0 0.0 (0.2) Uses Total 876.6 942.0 942.5 0.0 Indirect Cost Recovery Fund Ending Balance 826.8 644.6 429.1 429.1 Fund Balances and Descriptions 453 Return to Index of Funds Fund Balances and Description Table for All Non-General Funds Fund Number 9000DEA Indirect Cost Recovery Fund A.R.S. § 35-142 A clearing account used for the payment of administrative expenditures not directly attributable to any one program, but associated with federal grant monies and other nonappropriated funds. FY 2012 FY 2013 FY 2014 FY 2015 0.0 1,000.0 0.0 1,000.0 0.0 1,000.0 0.0 N/A 1,000.0 1,000.0 1,000.0 0.0 Department of Economic Security 0.0 1,000.0 1,000.0 N/A Department of Economic Security 1,000.0 0.0 0.0 N/A Uses Total 1,000.0 1,000.0 1,000.0 0.0 Indirect Cost Recovery Fund Ending Balance 0.0 0.0 0.0 0.0 Sources Beginning Balance Revenues Department of Economic Security Sources Total Uses Operating Expenditures/Appropriations Administrative Adjustments 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 nonappropriated funds. FY 2012 FY 2013 FY 2014 FY 2015 125.7 38.6 164.3 38.6 202.9 38.6 241.5 N/A Sources Total 164.3 202.9 241.5 241.5 Uses Total 0.0 0.0 0.0 0.0 Indirect Cost Recovery Fund Ending Balance 164.3 202.9 241.5 241.5 Sources Beginning Balance Revenues Department of Juvenile Corrections Uses 454 FY 2014 and FY2015 Executive Budget Return to Index of Funds 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 nonappropriated funds. FY 2012 FY 2013 FY 2014 FY 2015 906.1 4,698.3 1,406.4 4,458.0 770.4 4,458.0 67.0 N/A 5,604.4 5,864.4 5,228.4 67.0 Department of Education 3,977.0 5,042.0 5,009.5 N/A Department of Education Department of Education Department of Education Department of Education Department of Education Department of Education Department of Education 0.0 221.0 0.0 0.0 0.0 0.0 0.0 Sources Beginning Balance Revenues Department of Education Sources Total Uses Non-Appropriated Expenditures Rent Management Adjustment Legislative Fund Transfers Risk Management Adjustment FY2013 Pay Raise HR Prorata Rate Change Retirement Adjustment Health and Dental Premium Holidays 0.0 0.0 0.0 85.5 0.0 0.0 (33.5) 17.0 0.0 10.2 117.0 (2.9) 10.7 0.0 N/A N/A N/A N/A N/A N/A N/A Uses Total 4,198.0 5,094.0 5,161.5 0.0 Indirect Cost Recovery Fund Ending Balance 1,406.4 770.4 67.0 67.0 Fund Balances and Descriptions 455 Return to Index of Funds 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 nonappropriated funds. FY 2012 FY 2013 FY 2014 FY 2015 863.9 2,866.8 336.4 2,813.3 249.9 2,813.3 206.6 2,813.3 3,730.7 3,149.7 3,063.2 3,019.9 Arizona Game & Fish Department 3,394.3 2,888.9 2,888.9 2,888.9 Arizona Game & Fish Department Arizona Game & Fish Department Arizona Game & Fish Department Arizona Game & Fish Department Arizona Game & Fish Department 0.0 0.0 0.0 0.0 0.0 Sources Beginning Balance Revenues Arizona Game & Fish Department Sources Total Uses Non-Appropriated Expenditures Risk Management Adjustment FY2013 Pay Raise HR Prorata Rate Change Retirement Adjustment Health and Dental Premium Holidays 0.0 21.9 0.0 0.0 (11.0) (78.7) 29.9 (0.8) 17.4 0.0 (78.7) 29.9 (0.8) 17.4 0.0 Uses Total 3,394.3 2,899.8 2,856.6 2,856.6 Indirect Cost Recovery Fund Ending Balance 336.4 249.9 206.6 163.2 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 nonappropriated funds. FY 2012 FY 2013 FY 2014 FY 2015 280.5 562.1 8.0 534.9 10.0 534.9 10.0 534.9 842.6 542.9 544.9 544.9 Arizona Geological Survey 834.6 524.9 516.5 516.5 Arizona Geological Survey Arizona Geological Survey Arizona Geological Survey Arizona Geological Survey 0.0 0.0 0.0 0.0 Sources Beginning Balance Revenues Arizona Geological Survey Sources Total Uses Non-Appropriated Expenditures FY2013 Pay Raise HR Prorata Rate Change Retirement Adjustment Health and Dental Premium Holidays 13.0 0.0 0.0 (5.0) 17.8 (0.2) 0.8 0.0 17.8 (0.2) 0.8 0.0 Uses Total 834.6 532.9 534.9 534.9 Indirect Cost Recovery Fund Ending Balance 8.0 10.0 10.0 10.0 456 FY 2014 and FY2015 Executive Budget Return to Index of Funds 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 nonappropriated funds. FY 2012 FY 2013 FY 2014 FY 2015 1,278.5 2,428.5 2,803.2 1,075.0 2,512.1 858.1 1,980.2 729.4 3,707.0 3,878.2 3,370.2 2,709.6 Office of the Governor 903.8 1,349.5 1,349.5 1,349.5 Office of the Governor Office of the Governor Office of the Governor Office of the Governor 0.0 0.0 0.0 0.0 32.4 5.5 2.6 0.0 32.4 5.5 2.6 0.0 Sources Beginning Balance Revenues Office of the Governor Sources Total Uses Non-Appropriated Expenditures FY2013 Pay Raise HR Prorata Rate Change Retirement Adjustment Health and Dental Premium Holidays 23.6 0.0 0.0 (7.0) Uses Total 903.8 1,366.1 1,390.0 1,390.0 Indirect Cost Recovery Fund Ending Balance 2,803.2 2,512.1 1,980.2 1,319.6 Fund Balances and Descriptions 457 Return to Index of Funds Fund Balances and Description Table for All Non-General Funds 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 nonappropriated funds. FY 2012 FY 2013 FY 2014 FY 2015 112.7 1,304.3 605.4 820.0 435.1 950.0 375.0 950.0 1,417.0 1,425.4 1,385.1 1,325.0 811.6 977.3 977.3 977.3 0.0 0.0 0.5 0.5 0.0 22.5 30.8 30.8 0.0 0.0 (0.7) (0.7) 0.0 0.0 2.2 2.2 0.0 (9.5) 0.0 0.0 Sources Beginning Balance Revenues Department of Emergency and Military Affairs Sources Total Uses Non-Appropriated Department of Emergency and Expenditures Military Affairs Risk Management Adjustment Department of Emergency and Military Affairs FY2013 Pay Raise Department of Emergency and Military Affairs HR Prorata Rate Change Department of Emergency and Military Affairs Retirement Adjustment Department of Emergency and Military Affairs Health and Dental Premium Department of Emergency and Holidays Military Affairs Uses Total 811.6 990.3 1,010.1 1,010.1 Indirect Cost Recovery Fund Ending Balance 605.4 435.1 375.0 314.8 458 FY 2014 and FY2015 Executive Budget Return to Index of Funds 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 nonappropriated funds. FY 2012 FY 2013 FY 2014 FY 2015 2,394.8 811.7 2,405.6 621.3 913.0 607.4 870.6 607.9 3,206.5 3,026.9 1,520.4 1,478.5 Department of Public Safety 615.3 2,120.9 614.5 652.5 Department of Public Safety Department of Public Safety Department of Public Safety Department of Public Safety 185.6 0.0 0.0 0.0 Sources Beginning Balance Revenues Department of Public Safety Sources Total Uses Non-Appropriated Expenditures Legislative Fund Transfers Risk Management Adjustment Retirement Adjustment Health and Dental Premium Holidays 0.0 0.0 0.0 (7.0) 0.0 (2.0) 37.2 0.0 0.0 (2.0) 37.2 0.0 Uses Total 800.9 2,113.9 649.7 687.7 Indirect Cost Recovery Fund Ending Balance 2,405.6 913.0 870.6 790.8 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 nonappropriated funds. FY 2012 FY 2013 FY 2014 FY 2015 448.3 637.6 674.7 641.2 815.9 641.2 956.2 641.2 1,085.9 1,315.9 1,457.1 1,597.4 Department of Water Resources 30.6 500.1 500.1 500.1 Department of Water Resources Department of Water Resources Department of Water Resources 380.6 0.0 0.0 0.0 0.8 0.0 0.0 0.8 0.0 Sources Beginning Balance Revenues Department of Water Resources Sources Total Uses Non-Appropriated Expenditures Legislative Fund Transfers Retirement Adjustment Health and Dental Premium Holidays 0.0 0.0 (0.1) Uses Total 411.2 500.0 500.9 500.9 Indirect Cost Recovery Fund Ending Balance 674.7 815.9 956.2 1,096.5 Fund Balances and Descriptions 459 Return to Index of Funds Fund Balances and Description Table for All Non-General Funds Fund Number 9001 DHS - Indirect Cost 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 2012 FY 2013 FY 2014 FY 2015 1,360.8 9,199.4 2,224.8 9,199.4 2,505.8 9,199.4 2,494.1 N/A 10,560.3 11,424.2 11,705.2 2,494.1 Department of Health Services 7,307.3 8,886.7 8,886.7 Department of Health Services Department of Health Services Department of Health Services Department of Health Services Department of Health Services Department of Health Services Department of Health Services Department of Health Services (427.1) 0.0 1,455.3 0.0 0.0 0.0 0.0 0.0 Sources Beginning Balance Revenues Department of Health Services Sources Total Uses Operating Expenditures/Appropriations Administrative Adjustments Rent Management Adjustment Legislative Fund Transfers Risk Management Adjustment FY2013 Pay Raise HR Prorata Rate Change Retirement Adjustment Health and Dental Premium Holidays 0.0 0.0 0.0 0.0 66.8 0.0 0.0 (35.1) 0.0 283.8 0.0 (58.7) 91.4 (2.3) 10.1 0.0 N/A N/A N/A N/A N/A N/A N/A N/A N/A Uses Total 8,335.5 8,918.4 9,211.0 0.0 DHS - Indirect Cost Fund Ending Balance 2,224.8 2,505.8 2,494.1 2,494.1 460 FY 2014 and FY2015 Executive Budget Return to Index of Funds Fund Balances and Description Table for All Non-General Funds Fund Number 9099 Financial Institutions Fund Revenues are collected from licensing fees, industry assessments, and examination fees and used for the operations of the Department. FY 2012 FY 2013 FY 2014 FY 2015 0.0 0.0 0.0 0.0 1,000.0 6,121.1 1,000.0 6,287.3 0.0 1,000.0 0.0 0.0 1,000.0 7,121.1 7,287.3 0.0 0.0 5,695.1 4,839.1 0.0 0.0 22.3 22.3 0.0 0.0 286.3 1,308.5 0.0 0.0 0.0 0.0 0.0 0.0 (2.9) (2.9) 0.0 0.0 2.1 2.1 Uses Total 0.0 0.0 6,121.1 6,287.3 Financial Institutions Fund Ending Balance 0.0 1,000.0 1,000.0 1,000.0 Sources Beginning Balance Revenues State Department of Financial Institutions State Department of Financial Institutions Transfer In Sources Total Uses Operating State Department of Financial Expenditures/Appropriations Institutions Rent Management Adjustment State Department of Financial Institutions Transfer Due to Fund Balance State Department of Financial Cap Institutions Risk Management Adjustment State Department of Financial Institutions FY2013 Pay Raise State Department of Financial Institutions HR Prorata Rate Change State Department of Financial Institutions Retirement Adjustment State Department of Financial Institutions Fund Balances and Descriptions (0.9) 119.1 (0.9) 119.1 461 Return to Index of Funds Fund Balances and Description Table for All Non-General Funds Fund Number 9200 Payroll Administration 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 2012 FY 2013 FY 2014 FY 2015 Arizona Department of Administration 5,794.3 173.1 5,710.6 165.0 5,733.4 165.0 5,755.2 N/A Sources Total 5,967.4 5,875.6 5,898.4 5,755.2 Arizona Department of Administration 106.8 142.9 142.9 N/A Arizona Department of Administration Arizona Department of Administration Arizona Department of Administration 150.0 0.0 0.0 0.0 0.3 0.0 N/A N/A N/A Uses Total 256.8 142.2 143.2 0.0 Payroll Administration Fund Ending Balance 5,710.6 5,733.4 5,755.2 5,755.2 Sources Beginning Balance Revenues Uses Non-Appropriated Expenditures Legislative Fund Transfers Retirement Adjustment Health and Dental Premium Holidays Fund Number 9447 0.0 0.0 (0.7) 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 2012 FY 2013 FY 2014 FY 2015 890.5 400.4 841.2 324.5 844.1 331.2 830.3 337.8 1,290.9 1,165.7 1,175.3 1,168.1 Arizona Historical Society 449.7 322.0 344.9 345.1 Arizona Historical Society Arizona Historical Society 0.0 0.0 0.1 0.0 0.1 0.0 Sources Beginning Balance Revenues Arizona Historical Society Sources Total Uses Non-Appropriated Expenditures Retirement Adjustment Health and Dental Premium Holidays 0.0 (0.4) Uses Total 449.7 321.6 345.0 345.2 Non-Appropriated Private Operating Fund Ending Balance 841.2 844.1 830.3 822.9 462 FY 2014 and FY2015 Executive Budget Return to Index of Funds Fund Balances and Description Table for All Non-General Funds Fund Number 9448 Non-Appropriated Restricted Funds Fund A.R.S. § 35-142 Fund receives donations from individuals and organizations. Expenditures are for exhibits or program as per donors request. FY 2012 FY 2013 FY 2014 FY 2015 320.2 121.9 361.8 99.2 299.2 96.7 271.2 101.4 442.1 461.0 395.9 372.6 Arizona Historical Society 80.3 162.2 124.5 116.3 Arizona Historical Society Arizona Historical Society 0.0 0.0 0.2 0.0 0.2 0.0 Sources Beginning Balance Revenues Arizona Historical Society Sources Total Uses Non-Appropriated Expenditures Retirement Adjustment Health and Dental Premium Holidays 0.0 (0.4) Uses Total 80.3 161.8 124.7 116.5 Non-Appropriated Restricted Funds Fund Ending Balance 361.8 299.2 271.2 256.1 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 2012 FY 2013 FY 2014 FY 2015 20.4 28.9 11.2 8.3 8.4 33.0 19.0 4.0 49.3 19.5 41.4 23.0 Arizona Historical Society 38.1 11.3 22.4 3.0 Arizona Historical Society 0.0 (0.2) 0.0 0.0 Sources Beginning Balance Revenues Arizona Historical Society Sources Total Uses Non-Appropriated Expenditures Health and Dental Premium Holidays Uses Total 38.1 11.1 22.4 3.0 Non-Appropriated Private Grants Fund Ending Balance 11.2 8.4 19.0 20.0 Fund Balances and Descriptions 463 Return to Index of Funds Fund Balances and Description Table for All Non-General Funds 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 2012 FY 2013 FY 2014 FY 2015 248.3 0.5 248.8 0.5 245.1 0.5 245.2 0.5 248.8 249.3 245.6 245.7 0.0 4.2 0.4 0.4 Uses Total 0.0 4.2 0.4 0.4 Non-Appropriated Trust Funds Fund Ending Balance 248.8 245.1 245.2 245.3 Sources Beginning Balance Revenues Arizona Historical Society Sources Total Uses Non-Appropriated Expenditures Fund Number 9506 Arizona Historical Society APA - General Fund A.R.S. § 30-202 The revenues in this fund are derived from the sale of supplemental energy and capacity to customers. The revenues are used to purchase supplemental energy or capacity that is then sold to customers, and are also used for Commission expenditures. FY 2012 FY 2013 FY 2014 FY 2015 3,245.8 5,347.0 3,249.9 4,046.7 3,196.6 4,046.7 3,143.3 4,046.7 8,592.8 7,296.6 7,243.3 7,190.0 5,342.9 4,100.0 4,100.0 4,100.0 Uses Total 5,342.9 4,100.0 4,100.0 4,100.0 APA - General Fund Ending Balance 3,249.9 3,196.6 3,143.3 3,090.0 Sources Beginning Balance Revenues Power Authority Sources Total Uses Non-Appropriated Expenditures Power Authority 464 FY 2014 and FY2015 Executive Budget Return to Index of Funds Fund Balances and Description Table for All Non-General Funds Fund Number 9507 Arizona Innovation Accelerator Fund A.R.S. § 35-142 Revenues are from a Federal appropriation the the U.S. Treasury which is allocated and distributed to states that have created programs to increase the amount of capital made available by private lenders to small business. The Arizona Innovation Accelerator Fund provides debt financing for eligible small businesses. The program has the ability to provide up to 49.9% of the financing package that includes both public and private capital. FY 2012 FY 2013 FY 2014 FY 2015 0.0 6,009.9 5,650.9 6,247.4 6,878.2 6,247.4 8,105.5 240.0 6,009.9 11,898.3 13,125.6 8,345.5 359.0 5,020.1 5,020.1 5,020.1 Uses Total 359.0 5,020.1 5,020.1 5,020.1 Arizona Innovation Accelerator Fund Ending Balance 5,650.9 6,878.2 8,105.5 3,325.4 Sources Beginning Balance Revenues Commerce Authority Sources Total Uses Non-Appropriated Expenditures Fund Number 9508 Commerce Authority Corporation for Skilled Workforce Fund A.R.S. § 41-1502 (E) Funding comes to the Arizona Commerce Authority through a contract with the Department of Economic Security. The goal of the collaboration is to align Arizona human capital development efforts with economic growth and job creation efforts in order to strengthen the Arizona economy and reduce public dependency. FY 2012 FY 2013 FY 2014 FY 2015 0.0 501.7 0.0 109.9 2.0 109.9 4.0 109.9 501.7 109.9 111.9 113.9 501.7 107.9 107.9 107.9 Uses Total 501.7 107.9 107.9 107.9 Corporation for Skilled Workforce Fund Ending Balance 0.0 2.0 4.0 6.0 Sources Beginning Balance Revenues Commerce Authority Sources Total Uses Non-Appropriated Expenditures Commerce Authority Fund Balances and Descriptions 465 Return to Index of Funds Fund Balances and Description Table for All Non-General Funds Fund Number 9691 County Funds 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 2012 FY 2013 FY 2014 FY 2015 0.0 0.0 0.0 294,122.2 0.0 297,569.8 0.0 N/A 0.0 294,122.2 297,569.8 0.0 0.0 294,122.2 297,569.8 Uses Total 0.0 294,122.2 297,569.8 0.0 County Funds Fund Ending Balance 0.0 0.0 0.0 0.0 Sources Beginning Balance Revenues Arizona Health Care Cost Containment System Sources Total Uses Non-Appropriated Expenditures Fund Number 9700 Arizona Health Care Cost Containment System N/A Vendor Overpayment Recovery Clearing Fund This fund is a payment mechanism to pay the audit vendor their share of the recovery. FY 2012 FY 2013 FY 2014 FY 2015 Arizona Department of Administration 0.0 1.2 0.0 0.0 0.0 0.0 0.0 N/A Sources Total 1.2 0.0 0.0 0.0 Arizona Department of Administration 1.2 0.0 0.0 Uses Total 1.2 0.0 0.0 0.0 Vendor Overpayment Recovery Clearing Fund Ending Balance 0.0 0.0 0.0 0.0 Sources Beginning Balance Revenues Uses Non-Appropriated Expenditures 466 N/A FY 2014 and FY2015 Executive Budget Return to Index of Funds Fund Balances and Description Table for All Non-General Funds Fund Number 9901 Public Safety Personnel Retirement System Fund 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 2012 FY 2013 FY 2014 FY 2015 0.0 50.0 50.0 0.0 50.0 0.0 0.0 0.0 50.0 50.0 50.0 0.0 0.0 0.0 50.0 0.0 Uses Total 0.0 0.0 50.0 0.0 Public Safety Personnel Retirement System Fund Ending Balance 50.0 50.0 0.0 0.0 Sources Beginning Balance Revenues State Treasurer Sources Total Uses Transfer to Other Non-General State Treasurer Fund Fund Balances and Descriptions 467 Return to Index of Funds TABLE 1 STATE OF ARIZONA GENERAL FUND COMPARATIVE BALANCE SHEET AS OF JUNE 30, 2012 ($ in thousands) June 30, 2012 June 30, 2011 Change ASSETS Cash With The State Treasurer 761,302 85,003 Less: Payments Outstanding 40,667 44,063 Net Cash With The State Treasurer 720,635 40,940 Cash Not With The State Treasurer 181 188 720,816 41,128 1,661 2,179 722,477 43,307 679,170 Claims Payable 27,154 22,996 4,158 Other Payables 5,581 5,499 82 32,735 28,495 4,240 250,063 18 250,045 12,376 10,849 1,527 30,162 0 30,162 181 188 396,960 3,757 393,203 TOTAL FUND BALANCE 689,742 14,812 674,930 TOTAL LIABILITIES AND FUND BALANCE 722,477 43,307 679,170 Total Cash Net Receivables TOTAL ASSETS 676,299 (3,396) 679,695 (7) 679,688 (518) 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 468 (7) FY 2014 and FY 2015 Executive Budget Return to Index of Funds TABLE 2 STATE OF ARIZONA GENERAL FUND BASE REVENUE SUMMARY FY 2012 THROUGH FY 2014 (in thousands) Actual Estimate Estimate FY 2012 FY 2013 FY 2014 TAXES Corporate Income 647,809.6 687,820.0 714,910.0 Individual Income 3,092,198.3 3,288,612.0 3,531,257.9 15,887.9 20,000.0 20,000.0 Sales and Use 3,654,934.3 3,822,600.0 4,029,020.0 Luxury Taxes 56,357.1 57,788.4 58,752.6 393,242.5 387,057.0 385,700.0 Property Taxes Insurance Premium Taxes Estate Taxes 200.8 0.0 0.0 Other Taxes 7,133.6 7,000.0 3,000.0 7,867,764.2 8,270,877.4 8,742,640.5 171.9 165.2 167.1 15.8 0.0 0.0 255.3 255.3 255.3 81.6 80.0 81.5 8.6 0.0 0.0 33.0 34.0 35.0 Board of Behavioral Health Examiners 170.0 153.1 179.6 State Board of Chiropractic Examiners 42.4 42.4 43.2 1,079.4 0.0 0.0 11.7 0.0 0.0 Board of Cosmetology 265.9 272.9 282.9 State Board of Dental Examiners 192.4 150.3 159.1 1.2 0.0 0.0 2,746.9 2,774.5 2,802.1 994.1 1,014.0 1,014.0 33.7 34.1 34.2 0.0 0.0 0.0 1,129.0 1,129.1 1,129.1 9.8 9.9 10.1 TOTAL TAXES Licenses, Fees andPermits State Board of Accountancy Acupuncture Board of Examiners Arizona Department of Agriculture State Board of Appraisal State Board of Athletic Trainers Board of Barber Examiners Registrar of Contractors Department of Corrections Department of Environmental Quality State Department of Financial Institutions Department of Fire, Building and Life Safety State Board of Funeral Directors & Embalmers Arizona Geological Survey Department of Health Services Board of Homeopathic Medical Examiners Industrial Commission of Arizona Department of Insurance Department of Liquor Licenses and Control 5.8 5.8 5.8 9,267.6 9,304.4 9,266.5 549.1 550.0 550.0 Appendix 469 Return to Index of Funds TABLE 2 STATE OF ARIZONA GENERAL FUND BASE REVENUE SUMMARY FY 2012 THROUGH FY 2014 (in thousands) Arizona Medical Board Naturopathic Physicians Board of Medical Examiners State Board of Nursing Actual Estimate Estimate FY 2012 FY 2013 FY 2014 704.5 716.7 737.8 81.4 79.4 80.0 451.8 448.0 465.4 Nursing Care Ins. Admin. Examiners 24.5 40.8 30.0 Board of Occupational Therapy Examiners 24.4 0.0 0.0 State Board of Dispensing Opticians 16.8 17.0 17.2 State Board of Optometry 21.9 0.0 0.0 111.3 90.0 91.8 Arizona Board of Osteopathic Examiners Office of Pest Management 65.0 55.8 55.8 306.4 85.2 87.8 Board of Physical Therapy Examiners 20.3 69.8 9.4 State Board of Podiatry Examiners 13.8 0.0 0.0 State Board for Private Postsecondary Education 43.6 45.0 45.0 State Board of Psychologist Examiners 9.6 0.0 0.0 Arizona Department of Racing 0.7 0.0 0.0 Radiation Regulatory Agency 1,131.0 1,153.6 1,176.7 Department of Real Estate 4,345.3 2,987.7 2,821.7 30.4 32.5 32.5 Department of State - Secretary of State 779.2 779.2 779.2 State Board of Technical Registration 200.8 240.0 227.0 State Veterinary Medical Examining Board 7.1 95.6 7.1 Department of Water Resources 0.0 0.0 0.0 Department of Weights and Measures 2,447.3 2,447.2 2,447.2 Total Licenses, Fees and Permits 27,902.3 25,358.5 25,127.1 12.2 12.1 12.1 Acupuncture Board of Examiners 0.1 0.0 0.0 Arizona Department of Administration 0.0 0.0 0.0 Arizona State Board of Pharmacy Board of Respiratory Care Examiners Charges for Services State Board of Accountancy Arizona Department of Agriculture 411.2 411.2 411.2 State Board of Appraisal 4.5 4.6 5.0 State Board of Athletic Trainers 0.0 0.0 0.0 Board of Barber Examiners 4.2 4.4 4.5 Board of Behavioral Health Examiners 3.1 2.7 2.7 State Board for Charter Schools 1.2 0.0 0.0 470 FY 2014 and FY 2015 Executive Budget Return to Index of Funds TABLE 2 STATE OF ARIZONA GENERAL FUND BASE REVENUE SUMMARY FY 2012 THROUGH FY 2014 (in thousands) Actual Estimate Estimate FY 2012 FY 2013 FY 2014 State Board of Chiropractic Examiners 3.6 3.6 3.6 Registrar of Contractors 1.5 0.0 0.0 Corporation Commission 24,106.9 23,895.0 23,895.0 Department of Corrections 3,145.4 0.0 0.0 Board of Cosmetology 13.9 65.5 67.5 State Board of Dental Examiners 12.5 11.3 11.3 Department of Environmental Quality 4.6 0.0 0.0 State Board of Equalization 0.2 0.0 0.0 Board of Executive Clemency 0.6 0.0 0.0 1,476.3 1,547.0 1,597.0 125.6 132.4 131.9 0.5 0.6 0.7 1,346.1 1,346.1 1,346.1 Board of Homeopathic Medical Examiners 0.0 0.0 0.0 Industrial Commission of Arizona 0.4 0.4 0.4 Department of Insurance 595.6 592.1 590.6 Judiciary 213.2 0.0 0.0 23.3 23.3 23.3 State Land Department 0.0 0.0 0.0 Department of Liquor Licenses and Control 0.9 0.0 0.0 Arizona Medical Board 5.1 5.0 1.6 Naturopathic Physicians Board of Medical Examiners 1.1 1.2 1.3 23.1 24.0 24.0 Nursing Care Ins. Admin. Examiners 6.4 6.6 6.6 Board of Occupational Therapy Examiners 4.0 0.0 0.0 State Board of Dispensing Opticians 1.0 1.0 1.0 State Board of Optometry 0.6 0.0 0.0 Arizona Board of Osteopathic Examiners 0.7 0.5 0.5 State Parks Board 2.5 0.0 0.0 136.0 137.6 137.6 15.3 4.2 4.3 1.7 1.9 1.9 1,028.7 1,028.5 1,028.5 State Board of Podiatry Examiners 1.0 0.0 0.0 State Board for Private Postsecondary Education 0.0 0.0 0.0 State Department of Financial Institutions Department of Fire, Building and Life Safety State Board of Funeral Directors & Embalmers Department of Health Services Department of Juvenile Corrections State Board of Nursing Office of Pest Management Arizona State Board of Pharmacy Board of Physical Therapy Examiners Arizona Pioneers' Home Appendix 471 Return to Index of Funds TABLE 2 STATE OF ARIZONA GENERAL FUND BASE REVENUE SUMMARY FY 2012 THROUGH FY 2014 (in thousands) Actual Estimate Estimate FY 2012 FY 2013 FY 2014 State Board of Psychologist Examiners 0.5 0.0 0.0 Department of Public Safety 0.0 0.0 0.0 Arizona Department of Racing 0.0 0.0 0.0 Radiation Regulatory Agency 2.6 3.0 3.0 420.2 218.5 303.2 2.2 0.1 0.1 805.9 805.9 805.9 0.0 0.1 0.1 Department of Real Estate Board of Respiratory Care Examiners Department of State - Secretary of State State Board of Tax Appeals State Board of Technical Registration 1.3 1.4 1.4 1,753.7 1,830.4 1,830.4 6.2 5.8 5.9 85.3 80.0 80.0 Total Charges for Services 35,812.7 32,208.0 32,340.2 Other Miscellaneous Revenue 88,076.9 57,703.5 62,413.5 Interest Earnings 10,177.1 10,000.0 12,000.0 Lottery 81,932.2 70,746.0 67,146.2 Transfers & Reimbursements 21,267.3 21,000.0 21,000.0 Disproportionate Share 95,688.3 95,320.0 90,757.0 TOTAL OTHER REVENUES 360,856.8 312,336.0 310,784.0 8,228,621.0 8,583,213.4 9,053,424.5 State Treasurer State Veterinary Medical Examining Board Department of Water Resources TOTAL REVENUES ADJUSTMENTS Urban Revenue Sharing (513,584.0) (561,001.2) FY11 & FY12 Competitiveness Package* (18,700.0) (35,400.0) Civic Center and Rio Nuevo Payment (17,595.0) (30,449.0) TPT Threshold (52,000.0) GRAND TOTAL REVENUES (424,423.4) 7,804,197.6 7,981,334.4 0.0 8,426,574.3 * Note: Impact of the tax reduction represents the incremental amount over the previous year's impact. The previous year's impact amounts are built in the base of the current-year forecast for the appropriate tax types. 472 FY 2014 and FY 2015 Executive Budget Return to Index of Funds TABLE 3 STATE OF ARIZONA OTHER APPROPRIATED FUNDS REVENUE DETAIL FY 2012 THROUGH FY 2014 (in thousands) Actual Estimate Estimate FY 2012 FY 2013 FY 2014 TAXES Motor Fuel Taxes 712,701.1 637,415.0 643,015.0 Property Taxes 19,388.8 17,393.4 17,600.0 Sales and Use 4,793.4 13,380.4 13,853.7 Luxury Taxes 165,446.6 122,309.4 122,309.4 Insurance Premium Taxes 32,569.9 33,632.6 31,624.5 Motor Carrier License Tax 13,721.8 18,767.8 19,185.9 166,888.5 300,138.0 308,643.0 39,199.3 38,423.8 24,707.5 1,154,709.4 1,181,460.4 1,180,939.0 1,547.3 1,487.1 1,504.1 Vehicle License Tax Other Taxes TOTAL TAXES LICENSES, FEES & PERMITS State Board of Accountancy Acupuncture Board of Examiners 142.4 144.0 145.0 6,116.4 5,594.3 5,594.3 Arizona Department of Agriculture 381.5 472.3 472.3 State Board of Appraisal 727.2 720.4 733.8 76.6 77.3 79.0 296.8 305.8 315.0 Board of Behavioral Health Examiners 1,530.2 1,378.4 1,616.6 State Board of Chiropractic Examiners 381.4 380.6 382.0 9,714.8 9,843.3 10,126.8 Arizona Department of Administration State Board of Athletic Trainers Board of Barber Examiners Registrar of Contractors Department of Corrections 397.1 419.6 419.6 2,390.5 2,370.0 2,380.0 23.3 23.8 23.9 State Board of Dental Examiners 1,729.3 1,352.5 1,431.4 Department of Education 2,126.3 2,083.9 2,083.9 27,254.2 27,763.0 27,559.3 1,450.5 1,597.5 1,620.0 303.4 304.3 305.4 31,972.5 36,643.1 37,615.6 9,591.4 9,620.4 9,650.1 87.7 87.6 91.3 Board of Cosmetology Commission for the Deaf and the Hard of Hearing Department of Environmental Quality State Department of Financial Institutions State Board of Funeral Directors & Embalmers Arizona Game & Fish Department Department of Health Services Board of Homeopathic Medical Examiners Arizona State Lottery Commission Arizona Medical Board 30.5 30.0 30.0 6,341.5 6,449.6 6,640.2 732.2 739.6 747.0 4,063.2 4,031.2 4,188.3 Naturopathic Physicians Board of Medical Examiners State Board of Nursing Appendix 473 Return to Index of Funds Nursing Care Ins. Admin. Examiners 220.2 367.1 270.1 Board of Occupational Therapy Examiners 223.6 214.3 276.7 State Board of Dispensing Opticians 151.1 151.8 152.5 State Board of Optometry 197.2 220.0 212.0 Arizona Board of Osteopathic Examiners 1,001.8 826.5 834.0 State Parks Board 7,639.7 5,436.0 5,400.0 907.8 891.2 891.2 Office of Pest Management Arizona State Board of Pharmacy 2,757.6 2,840.3 2,925.6 Board of Physical Therapy Examiners 182.9 558.7 85.3 State Board of Podiatry Examiners 124.4 125.0 127.0 Commission for Postsecondary Education State Board for Private Postsecondary Education State Board of Psychologist Examiners 0.0 0.0 0.0 391.6 405.5 405.5 86.6 850.2 81.0 Department of Public Safety 3,263.1 2,667.9 2,536.9 Arizona Department of Racing 1,470.5 2,980.1 2,606.2 Radiation Regulatory Agency 782.7 887.5 911.8 Board of Respiratory Care Examiners 273.4 284.9 284.9 0.0 0.0 0.0 Department of State - Secretary of State State Board of Technical Registration Department of Transportation 1,807.1 2,160.0 2,043.0 193,042.4 243,248.0 247,826.7 63.5 860.4 63.0 State Veterinary Medical Examining Board Department of Water Resources TOTAL LICENSES, FEES & PERMITS 6,368.0 289.0 289.0 330,363.4 380,184.0 383,977.3 109.7 109.0 109.0 0.7 0.7 0.7 CHARGES FOR SERVICES State Board of Accountancy Acupuncture Board of Examiners Arizona Department of Administration 1,006,226.3 920,656.9 977,118.5 Arizona Department of Agriculture 2,003.9 1,988.2 2,024.6 Arizona Health Care Cost Containment System 7,867.0 6,191.1 3,141.2 40.4 38.9 42.5 0.0 0.0 0.0 19,084.1 24,150.1 24,207.0 State Board of Appraisal State Board of Athletic Trainers Attorney General - Department of Law Automobile Theft Authority 5,264.1 5,298.8 5,351.8 Board of Barber Examiners 37.9 39.6 40.7 Board of Behavioral Health Examiners 26.5 24.6 24.6 State Board of Chiropractic Examiners 29.4 30.1 30.1 Registrar of Contractors 13.1 13.2 13.2 14,142.5 14,175.9 14,175.9 Department of Corrections 428.4 452.5 452.5 Board of Cosmetology 124.7 125.0 128.0 State Board of Dental Examiners 112.3 101.9 101.9 22,379.8 25,896.3 26,096.3 1,620.0 1,200.0 1,200.0 47,594.8 38,896.0 38,896.0 9,832.9 10,334.4 10,533.5 Corporation Commission Department of Economic Security Department of Education Department of Environmental Quality Arizona Exposition & State Fair 474 FY 2014 and FY 2015 Executive Budget Return to Index of Funds State Board of Funeral Directors & Embalmers 4.8 Arizona Game & Fish Department 5.3 5.9 99.0 146.8 147.2 Department of Gaming 11,274.9 11,787.6 12,798.2 Department of Health Services 16,381.6 18,106.8 23,153.7 Board of Homeopathic Medical Examiners 0.0 0.0 0.0 Industrial Commission of Arizona 0.0 0.0 0.0 16,838.5 16,702.5 17,041.9 3,973.4 4,350.0 15,118.5 0.0 0.0 0.0 Arizona Medical Board 46.0 44.7 14.0 State Mine Inspector 11.4 38.0 38.0 9.4 9.6 9.7 Judiciary State Land Department Arizona State Lottery Commission Naturopathic Physicians Board of Medical Examiners State Board of Nursing 208.0 214.6 215.6 Nursing Care Ins. Admin. Examiners 57.9 59.4 59.4 Board of Occupational Therapy Examiners 31.2 0.0 0.0 State Board of Dispensing Opticians 9.0 9.1 9.1 State Board of Optometry 5.1 0.6 0.6 Arizona Board of Osteopathic Examiners 6.4 5.0 5.0 5,615.1 6,200.0 6,200.0 453.3 440.0 450.0 1,269.2 1,238.8 1,238.8 137.9 141.8 146.0 15.0 16.7 17.3 Arizona Pioneers' Home 0.0 0.0 0.0 State Board of Podiatry Examiners 9.3 10.0 11.0 State Board for Private Postsecondary Education 0.0 0.0 0.0 State Board of Psychologist Examiners 4.6 4.0 4.0 145.9 185.3 185.3 0.1 0.1 0.1 10.5 1.1 1.1 State Parks Board Personnel Board Office of Pest Management Arizona State Board of Pharmacy Board of Physical Therapy Examiners Department of Public Safety Radiation Regulatory Agency Board of Respiratory Care Examiners Arizona State Arizona Retirement System Department of State - Secretary of State State Boards Office State Board of Technical Registration Department of Transportation State Treasurer ASU - Tempe 1.0 0.0 0.0 609.4 716.0 716.0 0.0 212.5 212.5 10.3 10.4 10.4 22,143.7 26,720.2 27,120.0 2,736.9 2,691.0 2,691.0 473,553.0 452,485.0 452,485.0 ASU - Polytechnic 0.0 35,590.9 35,590.9 ASU - West 0.0 40,390.2 40,390.2 Northern Arizona University University of Arizona - Main Campus 97,671.0 107,369.1 107,369.1 291,875.2 269,918.0 269,918.0 0.0 43,920.4 43,920.4 16,933.1 28,668.5 28,668.5 56.1 58.0 58.0 278.7 455.0 455.0 2,099,089.6 2,118,133.2 2,189,650.4 University of Arizona - Health Sciences Center Department of Veterans' Services State Veterinary Medical Examining Board Department of Water Resources TOTAL CHARGES FOR SERVICES Appendix 475 Return to Index of Funds OTHER REVENUES Interest Earnings Miscellaneous Revenues Lottery ** TOTAL OTHER REVENUES 40,477.0 7,888.4 7,521.2 219,959.0 258,414.8 245,332.1 247,048.7 614,800.0 614,800.0 2,936,937.7 3,379,420.4 3,441,281.0 2,362,733.6 1,883,640.0 1,932,123.9 6,454,380.7 6,444,520.8 6,554,343.9 OTHER FINANCING SOURCES Transfers & Reimbursements GRAND TOTAL REVENUES *Other Appropriated Funds Revenues include all revenues for funds which may only be partially subject to statutory or legislative appropriation. The expenditures shown in the "Other Funds Budget Summary" are for the appropriated portion of these funds only and may represent only a small portion of the funds' total expenditures. There are several funds where a General Fund appropriation is deposited into an "Other Appropriated Fund" and these deposits are reflected in the figures above. ** Lottery receipts in FY 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. 476 FY 2014 and FY 2015 Executive Budget Return to Index of Funds Appendix Table 4: Summary of FY 2012 Actual Expenditures by Object FTEs Personal Services ERE P&O Travel In-State 13.0 Travel Out-State Library Food Acquisitions 651.0 313.0 450.2 4.4 3.5 0.0 1.0 53.1 6.5 0.4 1.0 0.0 129.8 124.0 74.9 6.6 19.0 0.0 0.0 39.0 19.0 16.0 6.0 85.0 152.4 18.0 4,517.0 4,485.4 3,044.8 182.5 2,061.3 0.0 0.0 1,794.3 444.2 345.3 56.1 3,088.9 5,753.9 655.4 1,777.2 1,680.7 1,293.6 65.2 40.4 0.0 0.0 771.9 206.7 200.8 24.5 1,307.4 2,241.5 264.5 952.7 285.7 909.4 0.0 345.2 621.8 0.0 521.7 26.6 110.0 0.0 18,904.3 882.5 12.7 22.4 6.4 120.5 17.8 0.2 0.0 0.0 0.4 0.0 110.7 4.0 24.8 6.2 0.0 689.7 26,429.1 9,874.6 23,572.6 12.0 0.0 548.2 0.0 222.9 0.0 12.0 548.2 166.7 3.3 15.0 4.2 1.0 0.5 0.0 3.5 10.0 0.0 2.0 206.2 Cap. Outlay, Debt Servc, Cost Alloc & Equipment Trans. Aid to Others OOE 0.0 0.0 200.8 7.4 9.9 1,640.2 0.0 0.0 0.0 32.3 0.9 0.0 94.2 14.2 1.8 4.0 0.0 0.7 0.0 4.4 2.0 0.0 0.0 0.0 0.3 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 0.0 0.0 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 6,203.2 8,015.0 10,628.8 145.2 220.4 0.0 176.4 778.3 6,119.7 1,406.3 6.8 50,747.0 6,466.6 696.8 150.1 338.7 31.7 0.0 75.9 0.0 2.8 58.4 2,330.8 48.0 0.0 144.9 939.0 1.0 283.5 639.9 107.0 8.1 0.0 0.0 0.0 113.2 341.5 58.4 0.0 10,137.2 302.8 42.4 15,133.4 15,453.6 16,139.8 418.8 2,744.1 621.8 183.6 4,040.3 9,469.6 2,279.5 91.4 84,354.8 16,600.1 1,672.9 313.4 35.0 0.0 0.0 1,213.2 91,610.5 4,121.3 12,034.0 169,203.6 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 68.5 14.5 0.0 0.0 0.0 0.0 839.6 14.5 222.9 0.0 0.0 0.0 0.0 0.0 0.0 83.0 0.0 0.0 854.1 4,529.7 118.0 500.0 216.5 57.8 20.7 0.0 149.9 165.5 0.0 35.5 2,015.0 49.2 235.9 101.2 27.5 13.2 0.0 61.3 80.5 0.0 25.2 93.5 32.2 0.0 71.5 10.3 0.0 37.2 6.4 0.8 0.0 0.0 372.5 7.0 19.3 8.3 29.1 0.0 50.7 7.0 12.1 8.7 7.4 12.3 1.1 6.5 0.3 0.0 0.0 0.6 0.4 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 0.0 0.0 910.0 45.1 41.3 29.7 1.1 10.9 29.4 32.0 47.5 0.1 21.4 108.8 20.5 1.3 34.1 0.0 7.6 0.4 23.8 2.1 0.0 1.2 92.1 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 8,133.9 273.1 804.3 461.6 125.8 52.4 118.3 280.8 308.8 8.8 90.7 5,793.6 2,609.0 251.9 522.1 21.5 0.0 0.0 0.0 1,168.5 199.8 92.1 10,658.5 Total State Board of Accountancy Accountancy Board Fund Acupuncture Board of Examiners Acupuncture Board of Examiners Arizona Department of Administration General Fund Personnel Division Fund Capital Outlay Stabilization Fund 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 Total Office of Administrative Hearings General Fund Healthcare Group Fund Office of Administrative Hearings Total Arizona Department of Agriculture General Fund Agriculture Commercial Feed Egg Inspection 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 477 Arizona Department of Agriculture Total Return to Index of Funds 478 Table 4: Summary of FY 2012 Actual Expenditures by Object FTEs Personal Services P&O Travel In-State Aid to Others OOE 1,243.3 0.0 0.0 142.0 0.0 20.0 2.0 15,666.2 0.0 0.0 1,122.7 0.0 772.8 10.0 7,131.3 0.0 0.0 513.8 0.0 324.4 2.2 1,197.8 0.0 0.0 24.5 0.0 94.0 201.4 20.7 0.0 0.0 0.1 0.0 0.0 0.0 12.3 0.0 0.0 0.2 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 1,319,051.9 0.0 38,295.8 0.0 18,957.9 0.0 20,073.5 0.0 0.0 0.0 0.0 0.0 46,375.9 6,117.7 0.0 0.0 227.1 0.0 200.3 0.0 1,418.4 0.0 0.0 13.2 0.0 0.0 0.0 52,134.7 0.0 0.0 4,562.4 3,161.1 33.1 33,900.0 1,402,751.1 38,295.8 18,957.9 26,537.5 3,161.1 1,424.7 80,489.6 1,407.3 17,571.7 7,971.8 1,517.8 20.8 12.5 0.0 0.0 1,442,755.0 6,545.0 1,431.6 93,791.4 1,571,617.6 5.5 286.7 120.3 196.4 7.5 9.7 0.0 0.0 0.0 73.7 6.8 5.7 706.7 1.5 62.9 23.9 0.0 0.6 0.0 0.0 0.0 0.0 17.2 0.0 0.0 104.6 181.2 34.0 5.0 47.0 131.9 8.8 102.0 83.0 10,909.3 1,153.7 79.0 2,652.3 8,169.6 229.2 4,938.4 3,853.8 3,994.9 428.7 30.7 1,192.9 2,731.3 104.1 1,766.0 1,397.8 305.8 24.8 0.8 255.1 63.8 0.0 27.1 13.9 61.6 11.9 0.0 2.2 17.9 1.4 3.7 2.9 43.5 12.1 0.8 4.0 6.3 0.3 2.1 3.6 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 0.2 2,692.8 0.0 0.0 1,835.2 371.9 20.5 222.7 940.8 112.4 730.1 349.6 236.2 139.6 0.0 32.0 58.6 0.0 156.9 4.3 0.4 164.7 10.6 124.9 660.0 82.3 480.6 0.0 17,386.9 2,307.4 142.4 4,486.1 12,648.5 3,222.5 8,104.9 5,625.9 592.9 31,985.3 11,646.4 691.3 101.6 72.7 0.0 0.0 2,693.0 4,583.2 627.6 1,523.5 53,924.6 6.0 236.6 101.9 8.5 2.8 0.3 0.0 0.0 3,608.3 113.3 68.3 0.0 4,140.0 3.8 172.4 67.9 0.1 17.8 3.3 0.0 0.0 0.0 35.4 0.7 0.0 297.6 17.0 692.2 324.4 231.8 7.2 0.0 0.0 0.0 0.0 170.5 40.8 (4.2) ERE Travel Out-State Library Food Acquisitions Cap. Outlay, Debt Servc, Cost Alloc & Equipment Trans. Total Arizona Health Care Cost Containment System 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 Total State Board of Appraisal Board of Appraisal Fund State Board of Athletic Training Athletic Training Fund Attorney General - Department of Law 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 Total FY 2014 and FY 2015 Executive Budget Automobile Theft Authority Automobile Theft Authority Fund Board of Barber Examiners Barber Examiners Board Board of Behavioral Health Examiners Behavioral Health Examiner Fund Return to Index of Funds 1,462.7 Appendix Table 4: Summary of FY 2012 Actual Expenditures by Object FTEs Personal Services ERE P&O Travel In-State Travel Out-State Library Food Acquisitions Aid to Others OOE Cap. Outlay, Debt Servc, Cost Alloc & Equipment Trans. Total State Capital Post-Conviction Public Defender Office General Fund Capital Postconviction Public Defender Office Fund State Capital Post-Conviction Public Defender Office Total 6.0 1.0 314.7 31.5 152.0 0.0 133.3 0.0 3.4 0.0 13.6 0.0 0.0 0.0 0.0 0.0 0.0 0.0 73.0 0.0 0.0 0.0 0.0 1.4 690.0 32.9 7.0 346.2 152.0 133.3 3.4 13.6 0.0 0.0 0.0 73.0 0.0 1.4 722.9 8.0 423.6 179.2 21.4 4.0 1.4 0.0 0.0 0.0 104.3 0.3 0.0 734.2 5.0 241.1 86.1 4.2 4.3 1.0 0.0 0.0 0.0 79.5 5.9 0.0 422.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 31,500.0 0.0 0.0 0.0 31,500.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 71,176.1 0.0 0.0 0.0 71,176.1 144.8 4,102.9 1,856.8 148.5 158.7 0.0 0.0 0.0 0.0 1,201.3 55.4 471.9 7,995.5 6.0 154.5 45.3 88.5 13.0 1.0 388.0 7,737.5 2,736.8 2,965.0 496.9 30.8 124.6 3,245.5 998.3 1,251.4 204.6 20.2 1.3 150.0 54.8 71.4 0.0 0.0 59.7 61.0 12.1 0.0 0.7 0.0 1.6 61.1 4.5 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 21.0 1,260.9 493.5 1,041.0 3.0 0.2 0.0 116.5 72.2 264.8 0.0 0.0 0.0 101.7 0.0 0.0 0.0 0.0 596.2 12,734.2 4,372.2 5,593.6 705.2 51.2 308.3 14,355.0 5,844.6 277.5 133.5 67.2 0.0 0.0 0.0 2,819.6 453.5 101.7 24,052.6 10,009.2 0.0 6.0 439,679.2 0.0 355.8 205,561.5 0.0 143.5 112,718.9 26,699.2 0.0 153.8 0.0 0.0 46.1 0.0 0.0 43,536.0 0.0 0.0 0.0 0.0 0.0 291.3 0.0 0.0 114,657.7 0.0 0.0 7,628.0 0.0 0.0 29,509.1 0.0 0.0 953,781.5 26,699.2 499.4 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 0.0 425.2 930.0 907.6 0.0 979.2 341.0 0.0 0.0 2.3 0.0 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 1,302.0 468.7 0.1 42.0 0.0 0.0 247.1 1,104.5 741.1 1,538.1 0.0 0.0 0.0 11,499.4 0.0 0.0 425.2 930.0 2,459.0 13,072.7 1,728.4 1,921.2 10,015.2 440,035.0 205,705.0 143,001.2 164.0 46.1 43,536.0 0.0 291.3 116,470.5 11,258.9 41,008.5 1,001,516.5 State Board for Charter Schools General Fund State Board of Chiropractic Examiners Chiropractic Examiners Board Commerce Authority General Fund Arizona Community Colleges General Fund Registrar of Contractors Registrar of Contractors Fund Corporation Commission General Fund Utility Regulation Revolving Securities Regulatory & Enforcement Public Access Fund Securities Investment Management Fund Arizona Arts Trust Fund Corporation Commission Total Department of Corrections 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 479 Department of Corrections Total Return to Index of Funds 480 Table 4: Summary of FY 2012 Actual Expenditures by Object FTEs Personal Services ERE P&O Travel In-State 24.5 Travel Out-State Library Food Acquisitions 698.8 323.2 186.0 30.0 8.7 0.0 8.0 0.0 1.0 392.7 0.0 44.0 162.4 0.0 23.1 33.6 2.5 141.6 4.4 0.0 0.0 5.4 0.0 0.0 0.0 0.0 0.0 0.0 0.0 9.0 436.7 185.5 177.7 279.3 292.9 10,025.1 7,968.9 4,785.3 3,891.0 572.2 17,994.0 14.0 Cap. Outlay, Debt Servc, Cost Alloc & Equipment Trans. Aid to Others OOE 0.0 0.0 348.8 61.0 0.0 1,656.5 0.0 0.0 0.0 0.0 0.0 0.0 0.0 3,039.2 0.0 23.6 0.0 10.8 6.7 0.0 0.0 0.0 45.5 0.0 628.8 3,087.2 219.5 0.0 0.0 0.0 973.6 0.0 0.0 0.0 973.6 4.4 5.4 0.0 0.0 4,012.8 34.4 6.7 45.5 4,909.1 310.6 1,306.5 33.7 0.0 29.7 0.0 62.8 0.0 0.0 0.0 0.0 0.0 3,491.0 20.5 2,017.2 0.0 47.7 286.2 20,803.1 13,473.1 8,676.3 1,617.1 33.7 29.7 62.8 0.0 0.0 3,511.5 2,017.2 333.9 34,276.2 717.2 298.3 276.5 14.0 16.0 0.0 0.0 0.0 1,719.2 179.7 0.0 3,220.9 11.0 462.3 212.3 164.6 2.3 4.4 0.0 0.0 0.0 185.8 77.7 0.5 1,109.9 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 2,352.1 33.0 829.3 179.3 7.5 235.9 89,237.3 828.1 34,506.6 6,033.5 0.0 6,247.8 40,569.7 417.8 16,564.6 3,109.6 0.0 2,851.7 12,187.2 111.8 11,626.8 65.4 0.0 534.5 1,184.0 13.8 480.5 68.1 0.0 10.2 24.2 5.2 3.4 3.9 0.0 0.8 318.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 403,332.5 42,489.5 149,235.8 110,160.5 244.2 714.4 23,082.4 503.1 1,706.6 2,545.0 8.1 1,297.4 6,404.2 54.5 2,363.4 385.5 0.0 342.0 408.0 0.2 5.7 2.4 0.0 0.0 576,747.5 44,424.0 216,493.4 122,373.9 252.3 11,998.8 0.0 1.0 0.0 0.0 0.0 34.8 0.0 0.0 14.5 0.0 0.0 4.4 0.0 0.0 0.4 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 2,220.0 0.0 0.0 0.0 0.0 2.8 0.0 0.0 0.9 0.0 0.0 0.0 2,220.0 0.0 57.8 6.4 2.0 8.0 71.0 9.9 0.0 210.9 0.0 9.4 0.0 95.7 0.0 2.0 0.0 56.4 0.0 0.0 0.0 1.9 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 29,852.9 1,223.0 0.0 27.5 421.5 9.6 0.0 0.7 0.5 0.2 0.0 0.0 247.3 0.0 0.0 49.5 30,522.2 1,597.7 0.0 Department of Economic Security Total 3,725.5 137,108.9 63,633.0 24,588.5 1,758.9 37.5 318.0 0.0 739,472.8 29,604.0 9,551.9 663.6 1,006,737.1 Total Board of Cosmetology Cosmetology Board Arizona Criminal Justice Commission 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 Total Arizona State Schools for the Deaf and the Blind General Fund Schools for the Deaf & Blind Fund Arizona State Schools for the Deaf and the Blind Total Commission for the Deaf and the Hard of Hearing Telecommunication for the Deaf State Board of Dental Examiners Dental Board Fund Department of Economic Security FY 2014 and FY 2015 Executive Budget Return to Index of Funds Appendix Table 4: Summary of FY 2012 Actual Expenditures by Object FTEs Personal Services P&O Travel In-State Aid to Others OOE 113.3 23.2 27.9 1.0 0.0 5,885.0 944.2 1,022.1 43.8 0.0 2,302.8 333.8 437.1 6.6 0.0 11,317.8 3,622.6 321.0 0.0 0.0 37.0 14.7 5.7 0.0 0.0 24.7 4.5 1.1 1.5 0.0 0.0 0.0 0.0 0.0 0.0 0.0 3,307,303.5 0.0 0.0 0.0 0.0 0.0 10.1 0.0 39,475.5 2,130.4 222.2 315.6 3,959.2 0.0 186.0 9.9 14.8 98.8 0.0 45,519.0 0.0 0.0 0.0 0.0 3,374,706.2 5,151.9 2,117.4 4,120.0 39,475.5 165.4 7,895.1 3,080.3 15,261.4 57.4 31.8 0.0 0.0 3,346,789.1 6,627.4 309.5 45,519.0 3,425,571.0 31.7 1,726.1 626.9 50.4 77.1 9.6 0.1 0.0 2,279.5 1,678.8 29.0 109.2 6,586.7 31.7 1,726.1 626.9 50.4 77.1 9.6 0.1 0.0 2,279.5 1,678.8 29.0 109.2 6,586.7 0.0 29.0 20.0 26.1 5.0 49.7 26.0 0.0 122.2 121.0 0.0 843.5 463.3 844.9 0.0 1,815.6 316.7 59.1 2,509.1 4,078.5 0.0 418.6 180.8 376.6 0.0 829.1 143.1 26.0 1,111.1 1,746.1 0.0 22,059.3 6.0 596.8 0.0 6.9 25.3 0.0 135.7 48.4 0.0 42.1 18.8 88.5 0.0 77.4 1.4 4.5 1.8 18.0 0.0 0.5 0.0 2.5 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 0.0 0.0 0.0 0.0 0.0 952.5 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 164.6 27.1 334.0 0.0 43.5 0.5 2.0 16.1 5,490.2 0.0 6.5 4.3 12.8 0.0 11.2 0.0 0.0 11.3 44.1 7,000.0 3,586.9 290.4 561.5 0.0 1,192.8 203.7 41.3 1,628.6 0.0 7,000.0 28,074.6 990.6 2,817.6 0.0 3,976.6 690.7 132.9 5,413.7 11,425.3 399.0 10,930.7 4,831.4 22,878.4 252.5 3.1 0.0 0.0 952.5 6,078.0 90.2 14,505.2 60,522.0 4.0 104.2 49.1 0.8 0.0 0.0 0.0 0.0 0.0 22.0 15.1 0.0 191.2 7.0 277.4 70.4 28.8 9.2 0.0 0.0 0.0 0.0 146.1 3.5 0.0 535.4 12.0 509.3 174.8 4.2 0.9 0.1 0.0 0.0 0.0 132.0 2.5 0.0 823.8 184.0 3,113.8 857.7 3,446.6 2.1 6.6 0.0 0.0 0.0 2,892.8 59.8 0.0 10,379.4 46.1 9.0 1,657.7 269.2 688.6 118.4 26.6 95.5 0.5 0.0 5.2 0.8 0.0 0.0 0.0 0.0 0.0 0.0 349.0 48.9 13.0 4.8 4.5 0.0 2,745.1 537.6 55.1 1,926.9 807.0 122.1 0.5 6.0 0.0 0.0 0.0 397.9 17.8 4.5 3,282.7 ERE Travel Out-State Library Food Acquisitions Cap. Outlay, Debt Servc, Cost Alloc & Equipment Trans. Total Department of Education General Fund School Accountability Fund Prop 301 Teacher Certification Fund Education Learning and Accountability Public Institutions Permanent School Earnings Department of Education Total Department of Emergency and Military Affairs General Fund Department of Emergency and Military Affairs Total Department of Environmental Quality General Fund DEQ Emissions Inspection Hazardous Waste Management Air Quality Fund Recycling Fund Permit Administration Solid Waste Fee Fund Used Oil Fund Water Quality Fee Fund Indirect Cost Fund Department of Environmental Quality Total Governor's Office for Equal Opportunity General Fund State Board of Equalization General Fund Board of Executive Clemency General Fund Arizona Exposition & State Fair Arizona Exposition and State Fair Fund State Department of Financial Institutions General Fund Financial Services Fund State Department of Financial Institutions Total 481 Return to Index of Funds 482 Table 4: Summary of FY 2012 Actual Expenditures by Object FTEs Personal Services ERE P&O Travel In-State 21.9 Travel Out-State Library Food Acquisitions 936.5 415.0 11.1 126.3 0.0 0.0 21.9 936.5 415.0 11.1 126.3 0.0 50.0 3,684.2 1,772.2 41.0 0.0 3.0 177.4 39.0 5.5 0.0 0.0 0.0 0.0 0.0 12,733.8 1,224.0 136.1 0.0 0.0 6,897.8 657.0 50.5 0.0 0.0 0.0 14,093.8 0.0 28.0 95.0 Cap. Outlay, Debt Servc, Cost Alloc & Equipment Trans. Aid to Others OOE 0.0 0.0 255.6 1.5 0.0 1,746.0 0.0 0.0 0.0 255.6 1.5 0.0 1,746.0 0.0 21.3 0.0 75.0 94.1 0.0 3.2 5,691.0 5.2 0.0 0.0 0.0 0.0 61.8 0.9 0.0 289.8 467.4 6.9 1.3 0.0 0.0 209.8 21.7 0.6 0.0 0.0 130.5 13.5 10.5 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 166.9 976.0 0.0 0.0 0.0 3,047.1 998.6 5.3 460.0 14.4 430.2 68.9 1.2 0.0 0.0 2,060.3 37.4 0.0 540.0 0.0 26,143.9 4,003.8 205.5 1,000.0 14.4 7,605.4 475.7 232.1 154.4 0.0 0.0 1,142.9 4,525.4 500.2 2,637.7 31,367.7 0.0 1,387.4 4,550.2 0.0 552.5 1,892.4 300.0 22.2 1,559.6 0.0 11.8 248.4 0.0 32.6 55.4 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 26.8 850.5 0.0 0.0 347.7 0.0 0.0 4.7 300.0 2,033.3 9,508.9 123.0 5,937.6 2,444.9 1,881.8 260.2 88.0 0.0 0.0 0.0 877.3 347.7 4.7 11,842.2 8.1 449.1 179.2 3.2 5.5 0.9 0.0 0.0 0.0 197.2 0.0 41.1 876.2 60.0 3,789.0 1,294.4 56.4 21.2 63.8 0.0 0.0 0.0 984.4 43.9 0.0 6,253.1 1,118.7 415.7 104.6 0.5 1.9 0.0 0.0 0.0 138.1 10.2 0.0 1,789.7 Total Department of Fire, Building and Life Safety General Fund Department of Fire, Building and Life Safety Total State Forester General Fund State Board of Funeral Directors & Embalmers Funeral Directors & Embalmers Arizona Game & Fish Department Game & Fish Fund Game & Fish Watercraft License Game/Non-Game Fund Capital Improvement Fund Waterfowl Conservation Arizona Game & Fish Department Total Department of Gaming Lottery Fund Permanent Tribal-State Compact Fund Arizona Benefits Fund Department of Gaming Total Arizona Geological Survey General Fund Office of the Governor General Fund FY 2014 and FY 2015 Executive Budget Governor's Office of Strategic Planning and Budgeting General Fund 22.0 Return to Index of Funds Appendix Table 4: Summary of FY 2012 Actual Expenditures by Object FTEs Personal Services P&O Travel In-State 875.8 0.0 0.0 97.0 9.0 0.0 31.3 24.1 0.0 0.0 39,616.9 0.0 0.0 4,117.0 481.2 0.0 1,502.7 941.3 0.0 2.0 16,455.0 0.0 0.0 1,826.8 224.6 0.0 673.5 431.5 0.0 0.8 4,263.4 200.8 0.0 37.3 0.0 0.0 131.9 329.7 0.0 0.0 142.5 0.0 0.0 234.1 0.0 0.0 77.0 1.7 0.0 0.0 2.0 0.0 0.0 4.9 0.0 0.0 6.9 2.7 0.0 0.0 0.1 0.0 0.0 0.1 0.0 0.0 0.3 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 61,367.4 161.4 0.0 0.0 0.0 1,000.0 698.4 229.4 2,250.0 141.6 14,397.6 0.0 1,244.8 285.8 0.0 0.0 1,069.3 2,964.4 0.0 0.0 1,644.7 0.0 0.0 32.8 0.0 0.0 23.7 47.8 0.0 0.0 368,269.4 34,767.0 0.0 1,444.4 129.0 0.0 5.0 0.0 0.0 0.0 506,158.9 35,129.2 1,244.8 7,983.1 834.8 1,000.0 4,188.6 4,948.5 2,250.0 144.4 0.0 7.4 1.5 27.7 4.7 38.5 0.0 59.7 0.0 348.0 56.5 950.2 163.7 1,465.6 0.0 1,998.4 0.0 158.7 29.4 493.2 83.8 731.2 0.0 854.2 0.0 0.0 0.0 4.6 0.5 7,168.3 0.0 94.0 0.0 19.3 0.2 0.9 3.8 0.0 0.0 0.3 0.0 47.8 0.0 2.7 0.0 0.0 0.0 1.4 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 8.7 0.0 0.0 0.0 0.0 0.0 0.0 17.1 0.0 552.6 10.9 111.0 1,078.8 4,355.8 0.0 4.8 0.0 15.3 2.2 0.0 3.0 3.1 33,900.0 153.8 0.0 0.0 51.7 0.0 0.0 0.0 33,900.0 749.6 94.8 2,019.5 316.6 9,476.2 1,081.8 7,307.3 1,176.7 51,643.5 21,962.7 12,230.5 479.9 68.5 0.5 0.0 65,857.0 26,088.0 1,777.4 438,720.3 618,828.2 41.2 1,541.8 703.2 11.0 0.0 0.0 0.0 0.0 41.7 1,928.1 3.0 0.0 4,228.8 10.0 385.8 193.8 0.0 0.0 0.0 0.0 0.0 0.0 89.0 2.9 0.0 671.5 1.0 54.9 29.3 0.2 1.2 0.0 0.0 0.0 0.0 21.4 0.0 0.0 107.0 11.0 593.5 228.6 8.0 9.9 0.6 0.0 0.0 0.0 58.7 6.5 0.0 905.8 7.0 511.8 174.5 2,973.5 55.5 0.2 0.0 0.0 0.0 162.7 215.9 0.0 4,094.0 0.5 28.0 9.6 0.0 0.5 0.0 0.0 0.0 0.0 12.4 0.0 4.8 55.3 279.0 8,166.7 3,621.8 1,239.5 111.4 0.0 0.0 0.0 0.0 2,049.4 30.3 2,048.4 17,267.6 90.5 2,954.4 1,296.0 211.5 22.6 0.3 0.0 0.0 0.0 581.5 121.7 0.0 5,188.0 ERE Travel Out-State Library Food Acquisitions Aid to Others Cap. Outlay, Debt Servc, Cost Alloc & Equipment Trans. OOE Total Department of Health Services 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 Prescription Drug Rebate 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 Total Arizona Historical Society General Fund Prescott Historical Society of Arizona General Fund Board of Homeopathic Medical Examiners Homeopathic Medical Examiners Arizona Department of Housing Housing Trust Fund Independent Redistricting Commission General Fund Arizona Commission of Indian Affairs General Fund Industrial Commission of Arizona Industrial Commission Administration Fund Department of Insurance 483 General Fund Return to Index of Funds 484 Table 4: Summary of FY 2012 Actual Expenditures by Object FTEs Personal Services P&O Travel In-State Aid to Others OOE 393.2 9.9 13.8 10.6 5.5 6.1 0.0 0.4 24,986.9 473.5 655.2 456.0 223.4 278.2 0.0 22.2 8,345.3 175.7 240.5 177.9 87.3 106.7 0.0 8.2 392.3 0.0 0.0 0.0 20.0 0.0 0.0 0.0 344.0 0.0 1.7 3.0 2.2 3.8 0.0 0.0 45.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 68,649.7 5,457.5 16,110.9 2,833.0 1,965.3 0.0 487.3 2,694.5 2,700.0 141.8 111.7 81.3 20.5 13.6 0.0 3.8 356.9 0.0 0.0 0.0 0.0 0.0 0.0 0.0 4,070.4 0.0 0.0 0.0 0.0 0.0 0.0 0.0 109,890.5 6,248.5 17,120.0 3,551.2 2,318.7 402.3 487.3 2,728.7 439.5 27,095.4 9,141.6 412.3 354.7 45.0 0.0 0.0 98,198.2 3,072.7 356.9 4,070.4 142,747.2 967.2 0.0 25.0 0.0 26,265.1 0.0 1,008.5 0.0 12,080.2 0.0 454.6 0.0 1,251.1 516.8 0.0 0.0 548.5 0.0 0.2 0.0 4.1 0.0 0.0 0.0 37.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 4,075.9 0.0 0.0 1,113.5 642.9 0.0 0.0 0.0 1,082.6 0.0 0.0 0.0 45,987.4 516.8 1,463.3 1,113.5 992.2 27,273.6 12,534.8 1,767.9 548.7 4.1 37.0 0.0 0.0 5,189.4 642.9 1,082.6 49,081.0 3.8 0.0 0.0 119.0 207.1 0.0 219.1 5,773.4 72.0 0.0 89.7 2,324.1 84.7 0.0 87.9 608.5 0.3 0.0 122.7 12.1 0.0 0.0 1.6 9.1 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 390.0 173.0 0.0 0.0 481.4 0.0 827.6 1,134.7 0.0 0.0 80.9 19.6 0.0 0.0 6.1 5.0 1,235.5 173.0 1,435.6 9,886.5 122.8 6,199.6 2,485.8 781.1 135.1 10.7 0.0 0.0 563.0 2,443.7 100.5 11.1 12,730.6 1.0 35.7 20.5 0.1 0.5 0.0 0.0 0.0 0.0 8.0 1.4 0.0 66.2 184.5 8,550.4 3,096.5 407.9 237.7 3.7 0.0 0.0 0.0 865.5 463.5 0.0 13,625.2 0.0 7,580.5 3,562.0 0.0 623.0 8.4 6.6 0.0 0.0 283.7 2.2 0.0 12,066.4 29.0 1,373.6 485.8 80.3 0.3 0.0 0.0 0.0 0.0 28.8 0.0 0.0 1,968.8 42.8 2,778.7 987.4 21.4 0.5 0.0 0.0 0.0 0.0 541.1 0.1 0.0 4,329.2 0.0 4,188.5 2,204.9 406.7 328.3 0.0 0.0 0.0 0.0 189.9 5.2 0.0 7,323.5 ERE Travel Out-State Library Food Acquisitions Cap. Outlay, Debt Servc, Cost Alloc & Equipment Trans. Total Judiciary 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 Total Department of Juvenile Corrections General Fund Juvenile Corrections CJEF Distribution Juvenile Education Fund State Charitable, Penal and Reformatory Land Fund Department of Juvenile Corrections Total State Land Department General Fund Environmental Special Plate Fund Trust Land Management Fund Risk Management Revolving Fund State Land Department Total Law Enforcement Merit System Council General Fund FY 2014 and FY 2015 Executive Budget Auditor General General Fund House of Representatives General Fund Joint Legislative Budget Committee General Fund Legislative Council General Fund Senate General Fund Return to Index of Funds Appendix Table 4: Summary of FY 2012 Actual Expenditures by Object FTEs Personal Services ERE P&O Travel In-State 45.2 Travel Out-State Library Food Acquisitions 1,515.7 691.7 64.0 151.8 6.9 0.0 104.0 4,242.7 1,896.2 10,399.9 219.7 1.8 58.5 2,346.5 842.0 849.8 17.5 14.0 0.0 538.3 0.0 244.6 0.0 50.8 10.0 14.0 538.3 244.6 7.0 361.6 1.0 Cap. Outlay, Debt Servc, Cost Alloc & Equipment Trans. Aid to Others OOE 0.0 0.0 393.0 72.5 0.0 2,895.6 0.0 0.0 0.0 67,316.4 220.0 16.5 84,313.2 13.6 0.6 0.0 0.0 927.3 167.7 29.0 5,194.0 121.2 0.0 3.5 0.0 0.0 0.0 0.0 0.0 0.0 0.0 219.4 2.1 18.0 0.0 0.0 1.5 1,195.8 13.6 60.9 121.2 3.5 0.0 0.0 0.0 221.5 18.0 1.5 1,209.4 118.8 62.2 1.3 0.0 0.0 0.0 0.0 57.8 2.4 0.0 604.1 55.3 26.2 10.6 0.0 0.0 0.0 0.0 0.0 28.8 0.0 0.0 120.9 40.2 2,189.5 896.8 558.7 6.5 3.3 0.0 0.0 0.0 402.9 42.4 58.8 4,158.9 5.0 185.4 74.3 31.7 4.0 2.4 0.0 0.0 0.0 35.7 4.0 0.0 337.5 1.5 95.7 46.9 0.0 1.5 0.0 0.0 0.0 0.0 22.9 0.0 0.0 167.0 1.0 63.5 28.0 0.2 7.2 0.0 0.0 0.0 0.0 30.7 3.2 0.0 132.7 2.0 112.5 43.2 0.1 2.2 1.2 0.0 0.0 0.0 38.5 1.7 2.8 202.2 6.7 269.6 107.4 103.1 0.0 1.0 0.0 0.0 0.0 116.2 16.7 0.0 614.0 5.0 0.0 135.7 189.5 105.8 4,347.1 100.5 52.1 2,098.2 0.0 38.5 148.6 0.5 0.2 10.8 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 750.0 0.0 111.5 1,234.8 1,888.7 47.7 227.8 159.5 31.9 22.5 0.0 481.6 2,431.7 8,652.9 140.7 4,642.4 2,250.8 187.1 11.5 0.0 0.0 0.0 750.0 3,235.0 435.0 54.4 11,566.2 Total Department of Liquor Licenses and Control Liquor Licenses Fund Arizona State Lottery Commission Lottery Fund Arizona Medical Board Medical Examiners Board Fund State Mine Inspector General Fund Aggregate Mining Reclamation Fund State Mine Inspector Total Naturopathic Physicians Board of Medical Examiners Naturopathic Board Arizona Navigable Stream Adjudication Commission General Fund State Board of Nursing Nursing Board Nursing Care Ins. Admin. Examiners Nursing Care Institution Administrators/ACHMC Board of Occupational Therapy Examiners Occupational Therapy Fund State Board of Dispensing Opticians Dispensing Opticians Board Fund State Board of Optometry Board of Optometry Fund OSHA Review Board Arizona Board of Osteopathic Examiners Osteopathic Examiners Board State Parks Board Reservation Surcharge Revolving Fund Boating Safety Fund State Parks Revenue Fund State Parks Board Total 485 Return to Index of Funds 486 Table 4: Summary of FY 2012 Actual Expenditures by Object FTEs Personal Services ERE P&O Travel In-State 3.0 Travel Out-State Library Food Acquisitions 103.8 46.0 162.6 2.0 0.0 0.0 40.0 795.6 386.6 10.1 29.0 0.0 17.0 1,084.5 386.9 48.7 52.2 3.8 170.9 83.3 38.9 32.7 53.0 30.1 780.6 1,656.6 852.3 428.7 810.1 441.8 115.8 3,289.5 1.0 Cap. Outlay, Debt Servc, Cost Alloc & Equipment Trans. Aid to Others OOE 0.0 0.0 30.1 3.2 3.7 351.4 0.0 0.0 0.0 178.4 16.1 1.1 1,416.9 1.5 0.0 0.0 81.0 216.6 14.8 0.0 1,886.1 3.9 0.0 0.0 0.0 0.0 49.5 0.4 0.0 346.8 45.5 21.9 32.9 13.5 0.5 13.4 0.0 0.0 0.0 80.9 70.8 50.8 0.0 0.0 0.0 0.2 0.0 0.2 239.8 258.6 117.1 45.9 2.3 3.4 0.0 0.0 0.0 1,635.1 2,820.8 1,512.0 1,680.6 100.3 27.4 0.0 202.5 0.0 0.4 615.5 51.6 0.0 5,967.9 67.9 21.4 5.4 2.4 0.0 0.0 0.0 0.0 28.9 0.7 0.9 127.6 0.0 4.1 0.0 99.5 0.0 31.6 0.0 115.0 0.0 0.5 0.0 0.0 0.0 0.0 0.0 0.0 1,396.8 1,102.7 0.0 113.1 0.0 2.5 0.0 0.0 1,396.8 1,464.9 4.1 99.5 31.6 115.0 0.5 0.0 0.0 0.0 2,499.5 113.1 2.5 0.0 2,861.7 4.0 190.4 87.1 24.4 0.4 0.6 0.0 0.0 0.0 26.4 2.8 2.1 334.2 4.0 175.4 79.2 26.2 5.5 6.0 0.0 0.0 0.0 36.5 7.1 0.0 335.9 Total Personnel Board Personnel Division Fund Office of Pest Management Pest Management Fund Arizona State Board of Pharmacy Pharmacy Board Board of Physical Therapy Examiners Physical Therapy Fund Arizona Pioneers' Home General Fund Pioneers' Home State Charitable Earnings Pioneers' Home Miners' Hospital Arizona Pioneers' Home Total State Board of Podiatry Examiners Podiatry Examiners Board Commission for Postsecondary Education General Fund Postsecondary Education Fund Commission for Postsecondary Education Total State Board for Private Postsecondary Education Private Postsecondary Education State Board of Psychologist Examiners Psychologist Examiners Board FY 2014 and FY 2015 Executive Budget Return to Index of Funds Appendix Table 4: Summary of FY 2012 Actual Expenditures by Object FTEs Personal Services 153.8 243.0 224.0 13.0 8,365.7 10,285.4 9,436.9 904.7 P&O Travel In-State 4,882.4 5,377.9 4,682.4 602.2 9.8 171.3 199.8 0.0 96.8 21.1 20.3 1.2 41.3 42.0 21.8 0.6 0.0 0.0 0.0 0.0 ERE Travel Out-State Library Food Acquisitions Cap. Outlay, Debt Servc, Cost Alloc & Equipment Trans. Aid to Others OOE 0.0 0.0 0.0 0.0 2,318.6 0.0 0.0 0.0 1,925.7 7,002.9 2,115.3 41.4 1,807.0 1,036.4 1,379.1 0.8 0.0 3,761.0 730.3 0.6 19,447.3 27,698.0 18,585.9 1,551.5 Total Department of Public Safety General Fund Temp Trans Privilege and Use Tax - 1% 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 5.0 4.3 21.0 0.0 106.0 0.0 305.3 57.8 1,318.8 0.0 6,054.7 0.0 119.1 29.1 545.4 0.0 2,362.9 0.0 1.7 0.0 7.7 0.0 33.3 0.0 0.2 0.4 0.9 0.0 4.5 0.0 0.0 0.0 0.1 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 0.0 354.2 70.0 0.0 0.0 0.0 2,600.0 68.5 2,088.0 1,725.8 883.3 1,366.9 0.0 32.4 670.5 253.1 361.1 641.8 313.0 1.2 0.0 133.6 0.0 22.2 0.0 882.6 2,915.8 3,985.4 1,244.4 10,486.9 2,913.0 0.0 22.0 1,303.7 23.0 21.0 0.0 1,057.6 63,637.3 891.9 683.9 0.0 600.2 38,921.5 363.0 419.3 0.0 1.2 688.2 38.6 0.0 0.0 2.0 160.6 3.0 0.2 0.0 2.1 113.0 0.8 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 71.3 0.0 0.0 0.0 71.6 13,290.5 1,342.6 243.1 0.0 112.2 2,874.0 134.6 146.7 205.0 26.3 3,362.2 12.0 0.6 205.0 1,873.2 123,118.6 2,786.5 1,493.9 Department of Public Safety Total 2,139.8 103,000.0 58,905.4 1,151.6 311.2 222.4 0.0 0.0 5,414.1 32,165.6 9,762.7 8,255.0 219,188.0 10.9 14.5 440.6 582.1 174.9 219.7 183.9 48.6 25.5 17.7 3.6 0.7 0.0 0.0 0.0 0.0 0.0 0.0 205.4 11.9 1.4 4.8 1,779.5 4.1 2,814.8 889.6 25.4 1,022.7 394.6 232.5 43.2 4.3 0.0 0.0 0.0 217.3 6.2 1,783.6 3,704.4 General Fund State Radiologic Technologist Certification Radiation Regulatory Fee Fund 16.0 5.0 8.5 483.6 114.2 247.1 198.9 50.6 102.6 1.5 0.0 8.5 0.4 0.2 10.6 0.4 0.0 4.7 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 12.4 95.4 110.3 37.4 6.1 16.1 716.0 0.0 0.0 1,450.6 266.5 499.9 Radiation Regulatory Agency Total 29.5 844.9 352.1 10.0 11.2 5.1 0.0 0.0 0.0 218.1 59.6 716.0 2,217.0 55.0 1,254.8 578.5 269.2 1.9 2.5 0.0 0.0 0.0 383.0 136.5 0.0 2,626.4 55.0 1,254.8 578.5 269.2 1.9 2.5 0.0 0.0 0.0 383.0 136.5 0.0 2,626.4 11.0 622.8 241.6 21.0 3.8 3.5 0.0 0.0 0.0 159.4 1.9 0.0 1,054.0 4.0 148.5 57.3 21.9 2.5 0.4 0.0 0.0 0.0 74.9 3.8 0.0 309.3 Arizona Department of Racing General Fund Racing Regulation Fund Arizona Department of Racing Total Radiation Regulatory Agency Department of Real Estate General Fund Department of Real Estate Total Residential Utility Consumer Office Residential Utility Consumer Office Revolving Board of Respiratory Care Examiners Board of Respiratory Care Examiners 487 Return to Index of Funds 488 Table 4: Summary of FY 2012 Actual Expenditures by Object FTEs Personal Services P&O Travel In-State Aid to Others OOE 236.0 0.0 11,980.4 0.0 4,691.4 0.0 2,141.2 2,721.6 53.4 0.0 47.4 0.0 0.0 0.0 0.0 0.0 0.0 0.0 2,311.9 0.0 444.7 0.0 10.3 0.0 21,680.7 2,721.6 236.0 11,980.4 4,691.4 4,862.8 53.4 47.4 0.0 0.0 0.0 2,311.9 444.7 10.3 24,402.3 905.0 7.0 16.0 5.0 23,470.8 271.4 9,823.9 184.5 10,341.7 126.2 4,532.1 110.7 2,578.0 48.2 3,181.0 41.0 257.4 43.2 0.0 0.0 320.1 0.0 0.5 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 6,928.5 190.4 2,911.5 5.9 1,142.8 0.0 1,160.1 0.4 36.7 0.0 0.0 0.0 45,076.0 679.4 21,609.1 342.5 933.0 33,750.6 15,110.7 5,848.2 300.6 320.6 0.0 0.0 0.0 10,036.3 2,303.3 36.7 67,707.0 14.0 716.1 262.5 142.3 17.3 0.1 0.0 0.0 0.0 122.2 23.2 174,273.6 175,557.3 130.9 1.0 7.2 4,791.6 126.4 335.5 2,100.9 48.8 165.3 283.7 267.0 40.3 19.0 0.8 0.8 19.2 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 3,968.3 236.1 0.0 1,524.2 143.7 36.4 390.6 1.4 3.2 22.6 8.4 0.0 13,120.1 832.6 581.5 139.1 5,253.5 2,315.0 591.0 20.6 19.2 0.0 0.0 4,204.4 1,704.3 395.2 31.0 14,534.2 3.0 131.9 62.8 0.4 0.0 0.0 0.0 0.0 0.0 24.2 0.0 0.0 219.3 4.0 167.8 49.1 0.0 0.1 0.0 0.0 0.0 0.0 39.6 0.0 0.0 256.6 23.0 775.7 327.3 50.0 4.8 14.9 0.0 0.0 0.0 531.8 2.1 8.9 1,715.6 ERE Travel Out-State Library Food Acquisitions Cap. Outlay, Debt Servc, Cost Alloc & Equipment Trans. Total Arizona State Arizona Retirement System Retirement System Appropriated LTD Trust Fund Arizona State Arizona Retirement System Total Department of Revenue General Fund Tobacco Tax and Health Care Fund Department of Revenue Administrative Fund DOR Liability Setoff Fund Department of Revenue Total School Facilities Board General Fund Department of State - Secretary of State General Fund Election Systems Improvement Fund Records Services Fund Department of State - Secretary of State Total State Boards Office Admin - Special Services State Board of Tax Appeals General Fund State Board of Technical Registration FY 2014 and FY 2015 Executive Budget Technical Registration Board Arizona Office of Tourism Return to Index of Funds Appendix Table 4: Summary of FY 2012 Actual Expenditures by Object FTEs Personal Services P&O Travel In-State Travel Out-State 2.0 25.0 2,681.0 225.0 21.0 26.9 856.8 84,515.3 8,058.2 693.8 3.5 359.8 38,654.6 3,808.3 378.6 0.0 0.1 10,618.0 34.2 0.3 0.2 10.9 998.8 48.0 13.5 (0.5) 7.3 132.1 1.1 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 1.9 0.0 0.0 0.0 0.0 2.4 364.2 98,681.9 4,115.1 807.5 0.0 8.2 11,646.8 240.1 2.2 16.4 (4.0) (5,474.0) 13.8 0.0 50.9 1,603.3 239,773.5 16,318.7 1,895.9 1.0 25.0 25.0 4.0 1,291.0 30.5 793.1 595.2 101.6 39,925.5 20.7 449.5 310.1 44.8 21,394.5 0.0 0.0 0.0 0.0 207.1 0.0 3.1 0.9 0.0 191.5 0.0 0.0 0.0 0.0 11.8 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 0.0 196.5 90.6 0.0 25,236.9 0.0 24.4 92.6 0.0 1,622.9 0.0 6.8 0.0 0.0 (13.9) 51.2 1,473.4 1,089.3 146.4 88,576.2 4,300.0 135,596.8 65,424.4 10,859.7 1,266.9 151.8 0.0 0.0 1.9 129,495.1 13,637.3 (5,454.9) 350,978.9 0.0 29.4 0.0 0.0 1,478.5 92.3 0.0 588.1 0.0 0.0 212.5 0.0 0.0 0.6 0.0 0.0 1.2 0.0 0.0 0.0 0.0 0.0 0.0 0.0 1,115.1 0.0 0.0 0.0 238.2 0.0 0.0 29.5 0.0 0.0 0.0 0.0 1,115.1 2,548.5 92.3 29.4 1,570.8 588.1 212.5 0.6 1.2 0.0 0.0 1,115.1 238.2 29.5 0.0 3,755.9 25.7 1,588.8 443.1 50.5 0.0 0.0 0.0 0.0 14,397.2 463.3 0.0 0.0 16,942.9 6,098.0 0.0 385,342.5 0.0 124,010.1 0.0 69,031.0 0.0 254.1 0.0 3,866.2 0.0 0.0 0.0 9,020.9 0.0 0.0 0.0 63,747.0 0.0 18,031.8 (425,560.9) 0.0 425,560.9 247,742.7 425,560.9 6,098.0 385,342.5 124,010.1 69,031.0 254.1 3,866.2 0.0 9,020.9 0.0 63,747.0 18,031.8 673,303.6 424.0 0.0 0.0 23,197.8 0.0 0.0 7,418.8 0.0 0.0 18,682.7 0.0 0.0 27.0 0.0 0.0 177.4 0.0 0.0 0.0 0.0 0.0 150.0 0.0 0.0 0.0 0.0 0.0 9,184.7 0.0 0.0 845.8 0.0 0.0 424.0 23,197.8 7,418.8 18,682.7 27.0 177.4 0.0 150.0 0.0 9,184.7 845.8 562.9 0.0 0.0 31,071.0 0.0 0.0 10,397.1 0.0 0.0 19,502.1 0.0 0.0 31.6 0.0 0.0 145.0 0.0 0.0 0.0 0.0 0.0 1,231.0 0.0 0.0 0.0 0.0 0.0 5,543.6 0.0 0.0 758.4 0.0 0.0 562.9 31,071.0 10,397.1 19,502.1 31.6 145.0 0.0 1,231.0 0.0 5,543.6 758.4 ERE Library Food Acquisitions Aid to Others Cap. Outlay, Debt Servc, Cost Alloc & Equipment Trans. OOE Total Department of Transportation 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 Total State Treasurer General Fund State Treasurer's Operating Fund State Treasurer's Management Fund State Treasurer Total Arizona Board of Regents General Fund ASU - Tempe General Fund ASU Collections - Appropriated ASU - Tempe Total 0.0 ASU - Polytechnic General Fund ASU Collections - Appropriated Technology and Research Initiative Fund ASU - Polytechnic Total (40,607.4) 38,607.4 2,000.0 0.0 19,076.8 38,607.4 2,000.0 59,684.2 ASU - West General Fund ASU Collections - Appropriated Technology and Research Initiative Fund ASU - West Total 489 Return to Index of Funds (35,520.2) 33,920.2 1,600.0 0.0 33,159.6 33,920.2 1,600.0 68,679.8 490 Table 4: Summary of FY 2012 Actual Expenditures by Object FTEs Personal Services P&O Travel In-State 2,015.0 0.0 130,563.5 0.0 40,818.5 0.0 9,013.7 0.0 338.6 0.0 579.4 0.0 0.0 0.0 1,812.0 0.0 0.0 0.0 22,477.3 0.0 387.8 0.0 2,015.0 130,563.5 40,818.5 9,013.7 338.6 579.4 0.0 1,812.0 0.0 22,477.3 387.8 5,805.5 0.0 292,399.2 0.0 91,352.8 0.0 22,842.7 0.0 214.8 0.0 473.3 0.0 0.0 0.0 7,214.6 0.0 0.0 0.0 56,427.9 0.0 5,656.6 (250,194.0) 0.0 250,194.0 226,387.9 250,194.0 5,805.5 292,399.2 91,352.8 22,842.7 214.8 473.3 0.0 7,214.6 0.0 56,427.9 5,656.6 476,581.9 979.1 0.0 53,451.5 0.0 15,231.9 0.0 20,671.5 0.0 39.5 0.0 111.3 0.0 0.0 0.0 924.5 0.0 0.0 0.0 6,048.3 0.0 1,124.7 0.0 979.1 53,451.5 15,231.9 20,671.5 39.5 111.3 0.0 924.5 0.0 6,048.3 1,124.7 0.0 97,603.2 104.3 16.0 380.0 3,810.4 378.4 8,003.1 1,523.3 153.3 3,457.7 269.1 1.5 1,901.1 83.3 13.0 10.4 11.9 0.0 4.6 22.7 0.0 521.9 0.0 0.0 0.0 11.4 0.0 0.0 1,149.0 143.5 2,515.9 274.3 7.7 99.2 0.0 0.0 0.0 7,155.4 697.4 16,513.9 500.3 12,191.9 5,134.3 2,171.7 106.7 16.5 544.6 0.0 11.4 3,808.4 381.2 0.0 24,366.7 5.5 249.8 85.0 40.3 5.0 1.0 0.0 0.0 0.0 46.8 0.8 0.0 428.7 60.3 29.0 1.8 3,412.2 1,734.0 189.1 1,459.8 686.1 69.0 325.8 628.9 0.0 130.5 36.4 5.9 22.4 3.1 2.1 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 374.1 1,697.1 2.1 97.1 319.8 0.0 0.0 0.0 0.0 5,821.9 5,105.4 268.2 91.1 5,335.3 2,214.9 954.7 172.8 27.6 0.0 0.0 0.0 2,073.3 416.9 0.0 11,195.5 14.3 15.0 3.8 619.9 576.0 157.8 271.4 251.5 87.4 11.1 87.9 2.3 85.7 138.7 0.6 0.4 0.6 0.3 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 114.2 209.5 69.9 56.9 33.6 1.7 0.0 0.0 0.5 1,159.6 1,297.8 320.5 33.0 1,353.7 610.3 101.3 225.0 1.3 0.0 0.0 0.0 393.6 92.2 0.5 2,777.9 Grand Total 47,481.1 2,165,209.1 864,984.1 462,636.5 11,391.8 7,131.1 44,729.9 20,353.0 5,841,096.4 751,566.3 90,920.6 ERE Travel Out-State Library Food Acquisitions Aid to Others Cap. Outlay, Debt Servc, Cost Alloc & Equipment Trans. OOE Total Northern Arizona University General Fund NAU Collections - Appropriated Northern Arizona University Total (97,738.9) 97,738.9 0.0 108,251.9 97,738.9 205,990.8 University of Arizona - Main Campus General Fund U of A Main Campus - Collections Appropriated University of Arizona - Main Campus Total 0.0 University of Arizona - Health Sciences Center General Fund U of A Main Campus - Collections Appropriated University of Arizona - Health Sciences Center Total (41,205.5) 41,205.5 56,397.7 41,205.5 Department of Veterans' Services General Fund Veterans' Conservatorship Fund State Home for Veterans Trust Department of Veterans' Services Total State Veterinary Medical Examining Board Veterinary Medical Examiners Board Department of Water Resources FY 2014 and FY 2015 Executive Budget General Fund Water Resources Fund Assured and Adequate Water Supply Administration Fund Department of Water Resources Total Department of Weights and Measures General Fund Air Quality Fund Motor Vehicle Liability Insurance Enforcement Department of Weights and Measures Total Return to Index of Funds 838,673.1 11,098,691.9 Appendix Table 5: Summary of FY 2013 Appropriations by Object FTEs Personal Services ERE P&O Travel In-State Travel Out-State Library Food Acquisitions 13.0 690.4 327.4 564.9 6.0 10.6 0.0 1.0 82.6 16.8 1.2 0.0 0.0 90.2 80.0 78.6 5.5 19.0 0.0 0.0 36.5 10.5 9.8 3.9 66.0 117.1 11.0 4,860.1 5,881.8 3,336.4 265.4 1,485.3 0.0 0.0 2,007.9 477.0 331.5 48.6 3,808.2 6,453.0 780.2 2,098.8 2,344.6 1,626.0 77.9 573.0 0.0 0.0 877.6 165.0 184.2 21.0 1,574.3 2,438.9 312.1 18.1 181.1 1,143.2 0.0 491.6 714.1 0.0 870.0 31.8 119.8 0.0 25,906.2 1,714.4 1.1 14.5 7.0 207.0 25.5 2.5 0.0 0.0 2.5 2.8 27.0 3.3 25.1 7.1 0.2 528.1 29,735.4 12,293.4 31,191.4 12.0 0.0 526.5 0.0 207.9 0.0 12.0 526.5 161.0 161.0 Cap. Outlay, Debt Servc, Cost Alloc & Equipment Trans. Aid to Others OOE 0.0 0.0 268.4 15.0 15.0 1,897.7 0.0 0.0 0.0 25.2 0.0 0.0 125.8 13.9 5.0 0.0 0.0 12.2 0.0 0.0 8.0 0.0 0.0 0.0 9.7 12.6 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 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 4,856.4 5,694.2 11,498.7 180.3 574.9 0.0 250.0 1,225.7 6,905.3 1,595.5 370.7 60,194.9 7,139.4 672.3 10.3 17.5 13.8 0.0 0.0 0.0 0.0 30.0 2,139.0 58.0 0.0 55.0 597.7 0.0 17,145.0 289.6 53.6 9.2 1,505.0 0.0 5,600.0 115.0 320.4 59.0 8.0 345.8 4,567.0 39.3 30,230.3 14,420.8 17,878.7 558.3 4,644.5 714.1 5,850.0 5,136.7 10,041.3 2,375.0 451.6 91,919.2 22,930.1 1,805.2 324.5 61.4 0.0 0.0 1,213.2 101,158.3 2,921.3 30,056.9 208,955.8 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 73.7 13.3 0.0 0.0 0.0 0.0 808.1 13.3 207.9 0.0 0.0 0.0 0.0 0.0 0.0 87.0 0.0 0.0 821.4 4,538.7 1,952.8 113.5 374.7 9.9 0.0 0.0 0.0 835.3 10.1 92.1 7,927.1 4,538.7 1,952.8 113.5 374.7 9.9 0.0 0.0 0.0 835.3 10.1 92.1 7,927.1 988.3 0.0 0.0 38.2 0.0 14.0 2.0 16,318.3 0.0 0.0 935.4 0.0 1,237.5 14.1 7,251.6 0.0 0.0 428.2 0.0 519.5 5.5 1,584.0 0.0 0.0 12.9 0.0 150.6 95.2 24.9 0.0 0.0 0.1 0.0 0.0 0.0 14.4 0.0 0.0 0.2 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 1,322,937.0 0.0 38,295.8 0.0 19,222.9 0.0 13,356.7 0.0 0.0 0.0 0.0 0.0 69,835.2 4,925.7 0.0 0.0 204.0 0.0 320.7 0.0 128.3 0.0 0.0 10.9 0.0 0.0 0.0 44,423.1 0.0 0.0 3,178.0 3,221.1 53.0 0.0 1,397,607.3 38,295.8 19,222.9 18,126.4 3,221.1 2,281.3 69,950.0 1,042.5 18,505.3 8,204.8 1,842.7 25.0 14.6 0.0 0.0 1,463,647.6 5,450.4 139.2 50,875.2 1,548,704.8 Total State Board of Accountancy Accountancy Board Fund Acupuncture Board of Examiners Acupuncture Board of Examiners Arizona Department of Administration General Fund Personnel Division Fund Capital Outlay Stabilization Fund 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 Total Office of Administrative Hearings General Fund Healthcare Group Fund Office of Administrative Hearings Total Arizona Department of Agriculture General Fund Arizona Department of Agriculture Total Arizona Health Care Cost Containment System 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 491 Arizona Health Care Cost Containment System Total Return to Index of Funds 492 Table 5: Summary of FY 2013 Appropriations by Object FTEs Personal Services ERE P&O Travel In-State Travel Out-State Library Food Acquisitions 5.5 297.9 130.0 226.5 12.8 10.4 0.0 1.5 65.5 14.2 0.0 1.1 0.0 222.2 36.0 3.0 44.7 120.0 6.0 93.0 23.0 14,686.8 1,711.6 120.0 2,949.3 8,390.6 229.8 5,445.8 1,286.3 5,408.8 665.7 45.8 1,103.5 3,131.7 117.9 2,025.2 507.1 247.2 515.3 5.5 473.3 68.6 0.0 106.1 0.8 66.7 11.8 0.0 20.4 20.6 0.0 4.1 0.2 547.9 34,820.2 13,005.7 1,416.8 6.0 318.6 135.8 4.0 187.5 17.0 Cap. Outlay, Debt Servc, Cost Alloc & Equipment Trans. Aid to Others OOE 0.0 0.0 68.3 0.1 10.5 756.5 0.0 0.0 0.0 21.0 0.0 0.0 101.8 51.1 8.4 10.0 104.0 18.5 0.0 2.3 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 0.0 0.0 0.0 2,713.5 0.0 0.0 2,589.3 351.7 49.8 509.9 923.4 102.0 1,164.1 133.6 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 185.8 11.7 153.5 563.5 77.0 435.9 98.3 23,049.9 3,450.3 242.8 5,313.9 13,116.9 3,240.2 9,183.5 2,026.9 123.8 194.9 0.0 0.0 2,713.5 5,823.8 0.0 1,525.7 59,624.4 12.8 9.5 6.0 0.0 0.0 3,657.7 125.1 9.0 0.0 4,274.5 67.2 5.1 23.6 4.0 0.0 0.0 0.0 33.4 1.1 0.0 321.9 667.1 362.8 333.8 10.0 8.3 0.0 0.0 0.0 170.4 58.7 0.0 1,611.1 8.0 456.1 181.5 23.1 5.8 0.0 0.0 0.0 0.0 78.3 3.3 0.0 748.1 5.0 248.6 86.8 31.4 5.0 0.0 0.0 0.0 0.0 80.0 3.0 0.0 454.8 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 31,500.0 0.0 0.0 0.0 31,500.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 65,942.6 0.0 0.0 0.0 65,942.6 105.6 5,519.2 2,335.4 405.3 505.1 11.8 0.0 0.0 0.0 2,165.1 100.3 1,017.6 12,059.8 Total State Board of Appraisal Board of Appraisal Fund State Board of Athletic Training Athletic Training Fund Attorney General - Department of Law 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 Total Automobile Theft Authority Automobile Theft Authority Fund Board of Barber Examiners Barber Examiners Board Board of Behavioral Health Examiners Behavioral Health Examiner Fund State Board for Charter Schools General Fund State Board of Chiropractic Examiners FY 2014 and FY 2015 Executive Budget Chiropractic Examiners Board Commerce Authority General Fund Arizona Community Colleges General Fund Registrar of Contractors Registrar of Contractors Fund Return to Index of Funds Appendix Table 5: Summary of FY 2013 Appropriations by Object FTEs Personal Services ERE P&O Travel In-State Travel Out-State Library Food Acquisitions 6.0 160.0 40.4 77.5 13.0 1.0 356.4 8,077.5 2,881.7 3,647.6 481.5 29.5 126.7 3,081.0 1,145.0 1,524.2 200.0 20.7 1.5 476.5 95.0 211.5 0.0 0.0 65.0 43.5 20.8 5.6 0.0 0.0 2.0 62.5 5.0 2.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 297.9 15,474.2 6,097.6 784.5 134.9 71.5 10,112.2 0.0 6.0 390,691.0 0.0 344.7 190,386.8 0.0 167.4 222,984.3 27,517.6 0.0 269.1 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 0.0 554.4 1,889.7 11,499.4 979.2 360.0 10,118.2 391,035.7 190,554.2 24.5 725.0 8.0 0.0 1.0 Cap. Outlay, Debt Servc, Cost Alloc & Equipment Trans. Aid to Others OOE 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 37.5 1,441.7 478.4 848.3 2.8 0.0 0.0 0.0 0.0 175.0 0.0 0.0 0.0 350.0 0.0 0.0 0.0 0.0 589.1 13,532.7 4,625.9 6,414.2 684.3 50.2 0.0 0.0 0.0 2,808.7 175.0 350.0 25,896.4 129.1 0.0 0.0 46,290.7 0.0 0.0 0.0 0.0 0.0 280.0 0.0 0.0 101,689.4 0.0 0.0 3,483.8 0.0 0.0 200.0 0.0 0.0 956,404.2 27,517.6 512.1 0.0 2.3 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 1,593.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 554.4 3,485.0 11,499.4 979.2 360.0 265,784.6 271.4 129.1 46,290.7 0.0 280.0 103,282.4 3,483.8 200.0 1,001,311.9 325.0 275.0 42.5 8.8 0.0 0.0 0.0 350.0 24.0 0.0 1,750.3 390.9 0.0 61.0 136.5 0.0 17.7 10.2 0.0 135.0 6.1 0.0 0.8 6.4 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 3,747.0 0.0 79.0 0.0 21.0 0.0 0.0 0.0 0.0 45.5 0.0 629.1 3,792.5 235.5 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 973.6 0.0 0.0 0.0 973.6 9.0 451.9 154.2 145.2 6.9 6.4 0.0 0.0 4,720.6 100.0 0.0 45.5 5,630.7 286.7 270.8 10,758.1 7,833.6 5,234.1 3,955.0 284.8 1,430.0 21.2 0.0 12.3 0.0 50.0 0.0 0.0 0.0 0.0 0.0 2,991.3 77.5 1,079.5 0.0 154.8 0.0 20,586.1 13,296.1 557.5 18,591.7 9,189.1 1,714.8 21.2 12.3 50.0 0.0 0.0 3,068.8 1,079.5 154.8 33,882.2 15.0 784.4 336.8 318.7 34.9 12.4 0.0 0.0 0.0 2,097.3 164.5 0.0 3,749.0 11.0 525.3 150.2 299.2 3.2 5.5 0.0 0.0 0.0 182.5 23.7 0.0 1,189.6 Total Corporation Commission General Fund Utility Regulation Revolving Securities Regulatory & Enforcement Public Access Fund Securities Investment Management Fund Arizona Arts Trust Fund Corporation Commission Total Department of Corrections General Fund Corrections Fund State Education Fund for Correctional Education DOC - Alcohol Abuse Treatment Transition Program Fund Prison Construction and Operations Fund Penitentiary Land Earnings State Charitable, Penal & Reformatory Land Earnings Department of Corrections Total Board of Cosmetology Cosmetology Board Arizona Criminal Justice Commission 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 Total Arizona State Schools for the Deaf and the Blind General Fund Schools for the Deaf & Blind Fund Arizona State Schools for the Deaf and the Blind Total Commission for the Deaf and the Hard of Hearing Telecommunication for the Deaf State Board of Dental Examiners 493 Dental Board Fund Return to Index of Funds 494 Table 5: Summary of FY 2013 Appropriations by Object FTEs Personal Services ERE P&O Travel In-State Travel Out-State Library Food Acquisitions 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 2,232.4 33.0 933.5 179.3 7.5 235.9 92,880.6 1,022.0 38,029.3 6,174.6 0.0 7,171.1 42,509.0 450.4 17,864.8 3,124.4 0.0 3,582.2 10,653.9 80.9 11,836.6 158.7 0.0 954.4 1,190.6 21.6 511.5 55.0 0.0 13.5 38.7 0.4 6.7 1.3 0.0 0.7 145.4 0.0 0.0 0.0 0.0 0.0 0.0 1.0 0.0 0.0 0.0 99.7 0.0 0.0 41.4 0.0 0.0 0.0 0.0 0.0 1.2 0.0 0.0 0.0 6.4 55.6 8.0 0.0 71.0 195.8 100.1 261.8 0.0 0.0 83.4 53.5 133.9 0.0 0.0 12.2 178.6 117.3 0.0 0.0 0.6 0.4 1.5 0.0 0.0 Department of Economic Security Total 3,763.6 145,935.0 67,843.0 23,992.6 141.4 0.0 30.0 6.0 0.0 0.0 7,224.3 0.0 1,326.8 420.0 0.0 0.0 2,853.9 0.0 564.0 147.0 0.0 0.0 177.4 8,971.1 62.1 0.0 62.1 Cap. Outlay, Debt Servc, Cost Alloc & Equipment Trans. Aid to Others OOE 0.0 0.0 0.0 0.0 0.0 0.0 431,844.7 53,655.0 139,588.4 118,680.1 1,110.9 1,513.4 26,447.9 709.6 10,808.4 1,920.2 19.0 3,047.5 6,183.2 91.6 2,106.7 448.8 0.0 318.3 402.2 1.2 23.4 4.4 0.0 0.0 612,296.2 56,032.7 220,775.8 130,567.5 1,129.9 16,601.1 0.0 0.0 0.0 0.0 0.0 0.0 2,220.0 1,459.1 0.0 0.0 0.0 64.3 0.0 0.0 0.0 0.0 0.0 0.0 2,220.0 1,459.1 206.6 0.5 0.0 0.1 0.0 0.0 0.0 265.8 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.5 73,794.5 1,328.2 0.0 0.0 96.8 434.5 20.6 1,000.0 0.0 35.8 0.6 4.0 0.0 0.0 1.5 247.3 0.2 0.0 0.0 427.1 75,075.3 1,867.6 1,000.0 0.0 1,795.9 48.4 411.2 0.0 825,194.8 44,568.8 9,189.0 680.2 1,119,658.9 9,575.0 7,000.0 20.0 421.5 0.0 0.0 100.3 0.0 10.0 0.0 0.0 0.0 54.2 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 3,430,032.9 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 46,475.5 3,889.0 0.0 357.6 111.5 200.0 0.0 1,137.2 0.0 13.8 100.0 0.0 0.0 42,033.5 0.0 0.0 0.0 0.0 0.0 3,496,900.3 7,000.0 2,292.2 1,200.0 200.0 46,475.5 3,564.9 17,016.5 110.3 54.2 0.0 0.0 3,476,508.4 4,558.1 1,251.0 42,033.5 3,554,068.0 1,736.2 0.0 637.4 0.0 36.7 0.0 14.5 0.0 34.9 0.0 0.0 0.0 0.0 0.0 2,722.5 132.7 2,417.4 0.0 131.3 0.0 1,103.4 0.0 8,834.3 132.7 1,736.2 637.4 36.7 14.5 34.9 0.0 0.0 2,855.2 2,417.4 131.3 1,103.4 8,967.0 Total Department of Economic Security Department of Education General Fund School Accountability Fund Prop 301 Teacher Certification Fund Education Learning and Accountability Empowerment Scholarship Account Fund Public Institutions Permanent School Earnings Department of Education Total FY 2014 and FY 2015 Executive Budget Department of Emergency and Military Affairs General Fund Emergency Response Fund Department of Emergency and Military Affairs Total Return to Index of Funds Appendix Table 5: Summary of FY 2013 Appropriations by Object FTEs Personal Services ERE P&O Travel In-State Travel Out-State Library Food Acquisitions 0.0 27.0 18.0 22.1 0.0 12.0 43.7 10.0 0.0 95.2 94.0 0.0 1,026.4 628.1 1,122.7 0.0 450.4 2,356.8 471.1 0.0 4,354.4 5,244.0 0.0 502.9 276.3 494.1 0.0 236.5 1,034.1 207.3 0.0 1,915.8 2,307.4 0.0 22,649.1 140.9 2,346.0 6.5 5.0 1,678.0 150.0 96.7 774.0 73.5 0.0 64.1 35.0 117.9 12.0 15.0 117.2 8.8 0.0 52.5 20.0 0.0 4.0 0.0 40.0 0.0 0.0 4.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 322.0 15,653.9 6,974.4 27,919.7 442.5 48.0 4.0 116.3 41.9 1.0 1.2 7.0 312.9 85.9 38.9 12.0 481.0 122.4 184.0 3,200.0 46.1 12.0 Cap. Outlay, Debt Servc, Cost Alloc & Equipment Trans. Aid to Others OOE 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 1,252.3 0.0 145.7 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 2,059.1 46.7 275.5 3.5 105.8 152.4 50.4 42.2 155.9 5,231.1 0.0 54.7 18.0 53.1 0.0 12.0 51.7 10.0 0.0 100.2 132.7 7,000.0 741.7 573.9 784.1 0.0 375.3 1,644.6 329.0 0.0 3,041.1 0.0 7,000.0 28,354.3 1,718.9 5,379.1 22.0 1,200.0 7,038.8 1,226.6 138.9 10,393.9 13,008.7 0.0 0.0 1,398.0 8,122.6 432.4 14,489.7 75,481.2 0.0 0.0 0.0 0.0 26.7 0.0 0.0 187.1 15.0 0.0 0.0 0.0 0.0 167.3 9.5 0.0 629.5 4.0 15.0 0.0 0.0 0.0 0.0 197.8 1.3 0.0 821.5 920.0 3,655.9 3.0 7.0 0.0 0.0 0.0 3,260.3 85.0 0.0 11,131.2 1,803.6 438.3 790.9 192.8 27.8 214.0 0.0 6.0 0.0 3.0 0.0 0.0 0.0 0.0 0.0 0.0 289.5 60.8 9.0 8.0 0.0 0.0 2,920.8 922.9 58.1 2,241.9 983.7 241.8 6.0 3.0 0.0 0.0 0.0 350.3 17.0 0.0 3,843.7 17.9 858.8 412.3 42.4 102.1 0.0 0.0 0.0 0.0 268.1 15.4 0.0 1,699.1 17.9 858.8 412.3 42.4 102.1 0.0 0.0 0.0 0.0 268.1 15.4 0.0 1,699.1 50.0 3,728.9 1,736.9 1,322.3 0.2 0.0 21.3 0.0 75.0 177.8 0.0 0.0 7,062.4 3.0 194.1 47.0 43.6 9.0 0.0 0.0 0.0 0.0 41.9 5.0 0.0 340.6 Total Department of Environmental Quality 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 Total Governor's Office for Equal Opportunity General Fund State Board of Equalization General Fund Board of Executive Clemency General Fund Arizona Exposition & State Fair Arizona Exposition and State Fair Fund State Department of Financial Institutions General Fund Financial Services Fund State Department of Financial Institutions Total Department of Fire, Building and Life Safety General Fund Department of Fire, Building and Life Safety Total State Forester General Fund State Board of Funeral Directors & Embalmers Funeral Directors & Embalmers 495 Return to Index of Funds 496 Table 5: Summary of FY 2013 Appropriations by Object FTEs Personal Services ERE P&O Travel In-State Travel Out-State Library Food Acquisitions 244.5 25.0 4.0 0.0 0.0 0.0 13,337.2 1,264.2 119.0 0.0 0.0 0.0 7,301.3 687.1 40.4 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 234.7 30.9 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 273.5 14,720.3 8,028.7 0.0 265.6 0.0 0.0 28.0 87.3 0.0 1,416.8 4,722.8 0.0 493.2 1,907.4 300.0 20.0 1,554.3 0.0 11.0 253.6 115.3 6,139.6 2,400.6 1,874.3 7.1 467.0 181.7 60.0 3,782.0 1,275.9 Cap. Outlay, Debt Servc, Cost Alloc & Equipment Trans. Aid to Others OOE 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 8,118.9 2,522.1 179.3 0.0 43.4 0.0 177.0 0.0 0.0 0.0 0.0 0.0 4,108.0 0.0 0.0 1,000.0 0.0 16.0 33,277.1 4,504.2 338.6 1,000.0 43.4 16.0 0.0 0.0 0.0 10,863.7 177.0 5,124.0 39,179.3 0.0 30.0 50.2 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 32.8 1,134.0 0.0 0.0 156.7 0.0 0.0 5.0 300.0 2,003.8 9,784.0 264.6 80.2 0.0 0.0 0.0 1,166.8 156.7 5.0 12,087.8 4.6 3.3 3.5 0.0 0.0 0.0 192.5 1.0 0.0 853.6 1,334.5 145.0 39.3 85.0 0.0 0.0 0.0 1,182.3 18.5 0.0 6,586.6 337.5 92.5 0.1 0.0 0.0 0.0 0.0 163.9 1.8 0.0 1,871.7 Total Arizona Game & Fish Department Game & Fish Fund Game & Fish Watercraft License Game/Non-Game Fund Capital Improvement Fund Waterfowl Conservation Wildlife Endowment Fund Arizona Game & Fish Department Total Department of Gaming Lottery Fund Permanent Tribal-State Compact Fund Arizona Benefits Fund Department of Gaming Total Arizona Geological Survey General Fund Office of the Governor General Fund Governor's Office of Strategic Planning and Budgeting General Fund 22.0 FY 2014 and FY 2015 Executive Budget Return to Index of Funds Appendix Table 5: Summary of FY 2013 Appropriations by Object FTEs Personal Services ERE P&O Travel In-State Travel Out-State Library Food Acquisitions 875.8 0.0 0.0 97.0 9.0 0.0 31.3 24.1 0.0 0.0 0.0 39,618.9 0.0 0.0 3,982.0 481.2 0.0 1,342.0 974.8 0.0 0.0 2.0 16,456.1 0.0 0.0 1,851.3 224.6 0.0 400.9 447.8 0.0 0.0 0.8 3,096.8 400.0 0.0 5.8 0.0 0.0 117.7 301.0 0.0 0.0 0.0 142.8 0.0 0.0 207.1 0.0 0.0 79.9 2.0 0.0 0.0 0.0 2.0 0.0 0.0 7.8 0.0 0.0 4.5 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 7.4 1.5 27.7 4.7 38.5 0.0 59.7 348.0 56.5 950.2 163.7 1,306.0 0.0 2,520.0 158.7 29.4 493.2 83.8 613.8 0.0 999.0 0.0 0.0 1,035.0 0.0 8,906.9 0.0 84.0 19.3 0.2 0.9 3.8 0.0 0.0 0.3 47.8 0.0 2.7 0.0 0.0 0.0 1.4 1,176.7 51,745.3 21,759.4 13,947.2 456.3 51.9 1,542.4 698.5 1.1 11.0 431.4 186.4 1.0 52.8 3.0 Cap. Outlay, Debt Servc, Cost Alloc & Equipment Trans. Aid to Others OOE 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 104,168.9 0.0 0.0 0.0 0.0 1,000.0 1,885.4 262.4 0.0 2,250.0 435.3 15,467.8 0.0 1,146.5 330.3 0.0 0.0 1,188.7 4,063.7 0.0 0.0 0.0 704.5 0.0 0.0 20.0 0.0 0.0 20.0 206.0 0.0 0.0 0.0 407,462.9 34,767.0 0.0 1,500.0 123.6 0.0 5.0 431.9 1,379.6 0.0 0.0 587,120.7 35,167.0 1,146.5 7,904.3 829.4 1,000.0 5,044.1 6,692.6 1,379.6 2,250.0 438.1 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 7.3 0.0 0.0 1,130.7 0.0 0.0 15.9 0.0 961.7 13.6 550.0 644.0 4,970.0 6.0 0.0 163.8 0.0 0.0 6.0 0.0 315.1 0.0 0.0 45.0 0.0 0.0 312.0 910.8 93.4 3,607.5 309.9 12,507.4 650.0 8,886.7 69.2 0.0 0.0 111,140.0 29,352.2 1,126.3 446,342.1 675,938.0 0.0 0.0 0.0 0.0 41.7 758.4 0.0 0.0 3,042.1 0.0 0.0 0.0 0.0 0.0 0.0 36.4 0.0 0.0 654.2 29.1 3.0 1.2 0.0 0.0 0.0 0.0 21.5 0.0 0.0 107.6 178.3 67.8 3.3 6.3 0.0 0.0 0.0 0.0 47.1 1.8 0.0 304.6 4.3 324.2 108.8 896.8 2.8 0.0 0.0 0.0 0.0 106.4 6.3 0.0 1,445.3 0.5 28.0 9.6 0.0 0.5 0.0 0.0 0.0 0.0 11.4 0.0 4.2 53.7 235.5 8,816.5 3,980.2 1,440.3 222.6 0.0 0.0 0.0 0.0 3,056.9 18.2 2,121.7 19,656.4 Total Department of Health Services 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 AZ Long-Term Care System 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 Total Arizona Historical Society General Fund Prescott Historical Society of Arizona General Fund Department of Homeland Security Board of Homeopathic Medical Examiners Homeopathic Medical Examiners Arizona Department of Housing Housing Trust Fund Independent Redistricting Commission General Fund Arizona Commission of Indian Affairs General Fund Industrial Commission of Arizona Industrial Commission Administration Fund 497 Return to Index of Funds 498 Table 5: Summary of FY 2013 Appropriations by Object FTEs Personal Services ERE P&O Travel In-State Travel Out-State Library Food Acquisitions 90.5 3,070.8 1,274.5 189.4 23.9 0.0 0.0 393.1 9.9 13.8 10.6 5.5 6.1 0.0 0.4 25,225.8 467.7 677.0 531.4 292.4 289.2 0.0 21.4 8,784.7 179.8 248.1 215.1 125.0 128.9 0.0 7.8 417.5 0.0 0.0 5.0 5.0 0.8 0.0 0.0 347.1 1.2 0.0 7.0 1.5 7.4 0.0 0.0 47.3 0.0 0.0 0.0 0.0 0.0 0.0 0.0 439.4 27,504.9 9,689.4 428.3 364.2 692.5 0.0 39.5 0.0 24,644.5 0.0 1,565.5 0.0 11,656.5 0.0 696.0 0.0 1,337.1 530.6 0.0 0.0 732.0 26,210.0 12,352.5 3.8 0.0 0.0 0.0 121.6 221.2 0.0 0.0 0.0 6,424.1 125.4 Cap. Outlay, Debt Servc, Cost Alloc & Equipment Trans. Aid to Others OOE 0.0 0.0 604.6 6.4 0.0 5,169.6 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 68,764.8 9,100.4 17,773.2 3,257.8 2,475.3 0.0 500.0 2,911.5 2,013.4 145.7 123.2 107.5 26.6 54.2 0.0 3.9 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 2,995.4 0.0 0.0 0.0 0.0 0.0 0.0 0.0 108,596.0 9,894.8 18,821.5 4,123.8 2,925.8 480.5 500.0 2,944.6 47.3 0.0 0.0 104,783.0 2,474.5 0.0 2,995.4 148,287.0 550.5 0.0 0.2 0.0 5.7 0.0 0.0 0.0 77.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 4,186.4 0.0 0.0 1,098.6 752.0 0.0 0.0 0.0 218.7 0.0 0.0 0.0 43,428.4 530.6 2,261.7 1,098.6 1,867.7 550.7 5.7 77.0 0.0 0.0 5,285.0 752.0 218.7 47,319.3 90.8 0.0 0.0 0.0 2,594.2 74.9 0.0 500.0 1,086.1 778.9 0.5 0.0 0.0 123.0 10.0 0.0 0.0 0.0 1.6 2.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 390.0 260.0 0.0 0.0 0.0 481.2 0.0 0.0 2,168.0 938.2 0.0 0.0 0.0 90.5 0.0 0.0 0.0 0.0 0.0 0.0 1,258.6 260.0 500.0 3,469.2 10,747.4 6,645.3 2,685.0 2,439.9 133.5 3.6 0.0 0.0 650.0 3,587.4 90.5 0.0 16,235.2 1.0 43.4 21.5 0.0 1.9 0.0 0.0 0.0 0.0 3.3 0.4 0.0 70.5 184.5 10,689.4 4,156.8 499.1 290.8 4.5 0.0 0.0 0.0 1,032.2 567.3 0.0 17,240.1 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 13,067.1 0.0 0.0 13,067.1 29.0 1,600.2 593.4 125.0 0.5 0.0 0.0 0.0 0.0 97.7 2.0 0.0 2,418.8 42.8 2,824.8 932.8 3,230.0 0.4 0.0 0.0 0.0 0.0 316.7 580.0 0.0 7,884.7 Total Department of Insurance General Fund Judiciary 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 Total Department of Juvenile Corrections General Fund Juvenile Corrections CJEF Distribution Juvenile Education Fund State Charitable, Penal and Reformatory Land Fund Department of Juvenile Corrections Total State Land Department General Fund Environmental Special Plate Fund Due Diligence Fund Trust Land Management Fund Risk Management Revolving Fund FY 2014 and FY 2015 Executive Budget State Land Department Total Law Enforcement Merit System Council General Fund Auditor General General Fund House of Representatives General Fund Joint Legislative Budget Committee General Fund Legislative Council General Fund Return to Index of Funds Appendix Table 5: Summary of FY 2013 Appropriations by Object FTEs Personal Services ERE P&O Travel In-State Travel Out-State Library Food Acquisitions 0.0 0.0 0.0 0.0 0.0 0.0 0.0 45.2 1,454.6 714.4 40.4 110.4 3.3 97.8 4,617.3 1,732.5 9,888.6 269.8 58.5 2,752.6 1,031.1 999.4 14.0 0.0 600.8 0.0 266.1 0.0 14.0 600.8 7.0 Cap. Outlay, Debt Servc, Cost Alloc & Equipment Trans. Aid to Others OOE 0.0 0.0 8,036.3 0.0 0.0 8,036.3 0.0 0.0 0.0 527.3 0.0 0.0 2,850.4 16.7 0.0 0.0 0.0 71,067.7 0.0 0.0 87,592.6 23.0 14.0 2.0 0.0 0.0 903.1 64.2 20.0 5,809.4 0.8 59.0 102.1 2.0 9.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 192.8 51.5 12.0 0.0 0.0 0.0 1,183.6 112.5 266.1 59.8 104.1 9.0 0.0 0.0 0.0 244.3 12.0 0.0 1,296.1 355.3 106.0 57.3 1.5 0.0 0.0 0.0 0.0 63.4 4.0 0.0 587.5 1.0 55.3 26.2 5.4 0.0 0.0 0.0 0.0 0.0 39.3 0.0 0.0 126.2 40.2 1,995.0 835.2 551.5 7.0 4.0 0.0 0.0 0.0 568.3 55.0 40.0 4,056.0 6.0 225.4 90.0 39.1 7.0 4.0 0.0 0.0 0.0 52.6 8.6 0.0 426.7 1.5 95.2 45.7 0.0 1.7 0.0 0.0 0.0 0.0 20.1 0.0 0.0 162.7 1.0 64.6 28.1 0.5 4.6 0.0 0.0 0.0 0.0 30.4 3.1 0.0 131.3 2.0 109.3 45.0 22.0 1.5 3.0 0.0 0.0 0.0 17.0 0.0 0.0 197.8 6.7 335.7 112.2 111.1 0.5 6.0 0.0 0.0 0.0 124.7 9.0 0.0 699.2 0.0 159.4 39.0 5,685.1 13.1 2,907.5 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 37.9 3,616.9 0.0 350.0 0.0 0.0 90.0 12,559.5 159.4 5,724.1 2,920.6 0.0 0.0 0.0 0.0 0.0 0.0 3,654.8 350.0 0.0 12,649.5 Total Senate General Fund Department of Liquor Licenses and Control Liquor Licenses Fund Arizona State Lottery Commission Lottery Fund Arizona Medical Board Medical Examiners Board Fund State Mine Inspector General Fund Aggregate Mining Reclamation Fund State Mine Inspector Total Naturopathic Physicians Board of Medical Examiners Naturopathic Board Arizona Navigable Stream Adjudication Commission General Fund State Board of Nursing Nursing Board Nursing Care Ins. Admin. Examiners Nursing Care Institution Administrators/ACHMC Board of Occupational Therapy Examiners Occupational Therapy Fund State Board of Dispensing Opticians Dispensing Opticians Board Fund State Board of Optometry Board of Optometry Fund OSHA Review Board Arizona Board of Osteopathic Examiners Osteopathic Examiners Board State Parks Board Reservation Surcharge Revolving Fund State Parks Revenue Fund State Parks Board Total 499 Return to Index of Funds 500 Table 5: Summary of FY 2013 Appropriations by Object FTEs Personal Services ERE P&O Travel In-State Travel Out-State Library Food Acquisitions 3.0 107.4 46.0 177.9 2.4 0.0 0.0 30.0 799.5 370.0 0.0 61.3 2.8 16.5 1,132.8 374.2 57.0 53.2 3.8 171.8 80.4 45.2 53.3 28.0 25.0 816.8 1,500.0 1,000.0 365.1 800.0 500.0 106.3 3,316.8 1.0 Cap. Outlay, Debt Servc, Cost Alloc & Equipment Trans. Aid to Others OOE 0.0 0.0 30.8 0.0 0.0 364.5 563.6 0.0 0.0 186.4 14.4 1.7 1,999.7 1.4 0.0 0.0 81.0 207.3 15.0 0.0 1,921.9 5.5 0.0 0.0 0.0 0.0 60.6 2.4 0.0 365.9 0.0 110.2 0.0 0.0 26.2 0.0 0.0 0.0 0.0 205.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.4 217.9 609.8 1.1 0.0 53.0 0.0 0.0 0.0 0.0 1,604.8 3,099.2 1,501.5 1,665.1 110.2 26.2 0.0 205.0 0.0 0.4 828.8 53.0 0.0 6,205.5 73.8 21.5 34.6 2.3 0.0 0.0 0.0 0.0 7.7 0.0 3.1 143.0 0.0 4.1 0.0 134.6 0.0 62.6 0.0 136.1 0.0 1.0 0.0 0.0 0.0 0.0 0.0 0.0 1,396.8 1,102.7 0.0 305.7 0.0 0.0 0.0 0.0 1,396.8 1,742.7 4.1 134.6 62.6 136.1 1.0 0.0 0.0 0.0 2,499.5 305.7 0.0 0.0 3,139.5 4.0 184.5 70.5 27.4 2.0 0.0 0.0 0.0 0.0 37.3 5.8 0.0 327.5 4.0 173.5 75.2 41.3 6.5 5.0 0.0 0.0 0.0 39.2 4.2 0.0 344.9 Total Personnel Board Personnel Division Fund Office of Pest Management Pest Management Fund Arizona State Board of Pharmacy Pharmacy Board Board of Physical Therapy Examiners Physical Therapy Fund Arizona Pioneers' Home General Fund Pioneers' Home State Charitable Earnings Pioneers' Home Miners' Hospital Arizona Pioneers' Home Total State Board of Podiatry Examiners Podiatry Examiners Board Commission for Postsecondary Education General Fund Postsecondary Education Fund Commission for Postsecondary Education Total State Board for Private Postsecondary Education Private Postsecondary Education State Board of Psychologist Examiners Psychologist Examiners Board FY 2014 and FY 2015 Executive Budget Return to Index of Funds Appendix Table 5: Summary of FY 2013 Appropriations by Object FTEs Personal Services ERE P&O Travel In-State Travel Out-State Library Food Acquisitions 322.7 61.0 199.0 14.0 20,139.6 3,563.1 10,421.9 842.3 12,263.8 2,510.3 5,394.1 593.4 279.0 1.4 292.6 0.3 227.5 14.2 66.2 3.4 47.0 1.5 22.6 0.3 0.0 0.0 0.0 0.0 Cap. Outlay, Debt Servc, Cost Alloc & Equipment Trans. Aid to Others OOE 0.0 0.0 0.0 0.0 3,476.5 0.0 0.0 0.0 8,222.3 301.6 2,614.8 70.5 781.9 69.7 398.3 0.0 86.4 318.2 72.0 0.0 45,524.0 6,780.0 19,282.5 1,510.2 Total Department of Public Safety General Fund State Highway 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 4.0 1.0 46.0 0.0 121.0 0.0 259.4 56.1 2,964.3 0.0 7,595.6 0.0 102.7 25.2 1,173.2 0.0 3,049.9 0.0 6.0 3.5 69.0 0.0 231.3 0.0 1.0 0.5 11.9 0.0 32.2 0.0 0.3 0.0 3.2 0.0 14.7 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 391.6 70.0 0.0 0.0 0.0 2,390.0 79.8 2,003.8 912.2 1,900.0 2,825.3 0.0 29.5 850.6 337.0 490.0 953.1 0.0 0.0 0.0 0.0 0.0 0.0 0.0 870.3 3,009.7 5,470.8 2,390.0 14,702.1 2,390.0 0.0 17.0 1,078.0 27.0 13.0 0.0 1,064.9 62,605.7 1,365.2 637.4 0.0 634.6 39,978.0 540.3 449.0 0.0 0.4 1,001.4 40.0 0.3 0.0 7.5 277.6 7.0 3.2 0.0 0.1 113.7 1.9 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 62.3 11,926.8 858.9 224.1 0.0 49.5 4,057.8 58.9 138.0 205.0 0.0 0.0 0.0 0.0 205.0 1,819.3 119,961.0 2,872.2 1,452.3 Department of Public Safety Total 1,903.7 111,515.5 66,714.5 1,925.2 652.2 205.6 0.0 0.0 6,328.1 32,002.4 8,214.3 681.6 228,239.4 0.0 40.5 0.0 1,609.9 0.0 620.5 0.0 293.0 0.0 78.7 0.0 5.7 0.0 0.0 0.0 0.0 0.0 0.0 250.0 223.4 0.0 0.0 1,779.5 0.0 2,029.5 2,831.2 40.5 1,609.9 620.5 293.0 78.7 5.7 0.0 0.0 0.0 473.4 0.0 1,779.5 4,860.7 General Fund State Radiologic Technologist Certification Radiation Regulatory Fee Fund 16.0 5.0 8.5 483.6 114.1 283.4 198.9 50.6 118.1 1.5 0.0 8.5 0.4 0.1 10.1 0.4 0.0 4.7 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 12.4 95.1 117.7 7.6 6.1 21.3 716.0 0.0 0.0 1,420.8 266.0 563.8 Radiation Regulatory Agency Total 29.5 881.1 367.6 10.0 10.6 5.1 0.0 0.0 0.0 225.2 35.0 716.0 2,250.6 59.0 1,593.1 694.9 245.4 4.0 2.5 0.0 0.0 0.0 346.3 16.0 0.0 2,902.2 59.0 1,593.1 694.9 245.4 4.0 2.5 0.0 0.0 0.0 346.3 16.0 0.0 2,902.2 11.0 730.1 245.0 147.4 8.6 7.0 0.0 0.0 0.0 161.8 0.0 0.0 1,299.9 4.0 151.4 57.3 15.0 1.5 1.5 0.0 0.0 0.0 30.9 0.0 0.0 257.6 Arizona Department of Racing General Fund Racing Regulation Fund Arizona Department of Racing Total Radiation Regulatory Agency Department of Real Estate General Fund Department of Real Estate Total Residential Utility Consumer Office Residential Utility Consumer Office Revolving Board of Respiratory Care Examiners Board of Respiratory Care Examiners 501 Return to Index of Funds 502 Table 5: Summary of FY 2013 Appropriations by Object FTEs Personal Services ERE P&O Travel In-State Travel Out-State Library Food Acquisitions 233.9 0.0 12,117.5 0.0 4,766.6 0.0 1,328.8 2,800.0 50.0 0.0 28.6 0.0 0.0 0.0 233.9 12,117.5 4,766.6 4,128.8 50.0 28.6 813.0 7.0 33.0 5.0 24,346.5 299.6 11,563.2 186.5 10,753.0 132.4 5,488.3 114.7 1,950.3 0.0 3,638.6 537.0 287.1 33.6 0.0 0.0 858.0 36,395.8 16,488.4 6,125.9 17.0 980.3 286.3 130.9 1.0 7.2 4,791.7 126.4 335.5 139.1 Cap. Outlay, Debt Servc, Cost Alloc & Equipment Trans. Aid to Others OOE 0.0 0.0 0.0 0.0 2,525.5 0.0 389.5 0.0 10.0 0.0 21,216.5 2,800.0 0.0 0.0 0.0 2,525.5 389.5 10.0 24,016.5 489.8 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 6,419.2 205.6 4,256.4 16.5 1,122.8 0.0 44.2 225.4 73.4 0.0 0.0 0.0 45,442.1 671.2 24,990.7 1,080.1 320.7 489.8 0.0 0.0 0.0 10,897.7 1,392.4 73.4 72,184.1 153.7 30.0 0.0 0.0 0.0 0.0 160.3 0.0 172,097.7 173,708.3 2,100.9 48.8 165.3 287.4 2,338.5 40.3 19.7 0.8 0.8 19.2 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 3,984.8 252.9 0.0 3,303.3 157.3 27.8 394.4 1.4 3.2 21.8 8.4 0.0 14,923.2 2,934.5 572.9 5,253.6 2,315.0 2,666.2 21.3 19.2 0.0 0.0 4,237.7 3,488.4 399.0 30.2 18,430.6 3.0 125.2 60.0 0.4 0.0 0.0 0.0 0.0 0.0 26.1 0.0 0.8 212.5 4.0 170.9 43.2 0.0 0.4 0.0 0.0 0.0 0.0 40.3 0.0 0.0 254.8 23.0 889.3 371.0 79.0 10.0 15.0 0.0 0.0 0.0 587.0 77.0 0.0 2,028.3 26.0 1,596.0 504.0 2,046.6 25.9 147.9 0.0 0.0 0.0 2,654.2 25.4 0.0 7,000.0 Total Arizona State Arizona Retirement System Retirement System Appropriated LTD Trust Fund Arizona State Arizona Retirement System Total Department of Revenue General Fund Tobacco Tax and Health Care Fund Department of Revenue Administrative Fund DOR Liability Setoff Fund Department of Revenue Total School Facilities Board General Fund Department of State - Secretary of State General Fund Election Systems Improvement Fund Records Services Fund Department of State - Secretary of State Total State Boards Office Admin - Special Services State Board of Tax Appeals General Fund State Board of Technical Registration FY 2014 and FY 2015 Executive Budget Technical Registration Board Arizona Office of Tourism General Fund Return to Index of Funds Appendix Table 5: Summary of FY 2013 Appropriations by Object FTEs Personal Services ERE P&O Travel In-State Travel Out-State Library Food Acquisitions 2.0 25.0 4,220.0 225.0 21.0 26.9 825.1 128,904.7 8,256.2 645.4 13.0 349.0 60,876.6 3,728.0 329.2 0.0 0.1 10,170.4 454.8 0.0 0.0 10.9 1,122.8 104.0 4.1 0.0 7.2 138.6 2.5 0.0 0.0 0.0 0.0 0.0 0.0 1.0 25.0 25.0 4.0 0.0 50.0 746.9 662.8 95.5 185.4 22.8 414.6 343.1 52.5 93.4 0.0 0.0 1.5 0.0 0.0 0.0 3.0 0.7 0.0 45.2 0.0 0.0 0.0 0.0 0.0 4,548.0 140,398.9 66,222.2 10,626.8 1,290.7 0.0 0.0 30.4 0.0 0.0 0.0 1,423.1 198.0 0.0 0.0 594.0 0.0 0.0 0.0 226.1 0.0 30.4 1,621.1 594.0 25.9 1,436.0 6,489.0 0.0 Cap. Outlay, Debt Servc, Cost Alloc & Equipment Trans. Aid to Others OOE 0.0 0.0 0.0 0.0 0.0 1.9 0.0 0.0 0.0 0.0 7.6 385.1 125,593.0 5,212.5 887.2 0.0 8.2 6,299.4 8,944.2 3.0 1.1 0.0 (6,941.9) 0.0 0.0 50.5 1,585.6 326,163.6 26,702.2 1,868.9 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 275.8 52.5 0.0 280.0 0.0 4.0 0.0 0.0 21.6 0.0 0.0 0.0 0.0 0.0 72.8 1,444.3 1,060.6 148.0 625.6 148.3 0.0 0.0 1.9 132,693.7 15,280.4 (6,940.8) 359,722.1 0.0 0.0 2.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 1,115.1 2,183.8 0.0 0.0 0.0 0.0 247.8 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 1,115.1 2,183.8 2,493.0 198.0 226.1 2.0 0.0 0.0 0.0 3,298.9 247.8 0.0 0.0 5,989.9 521.6 62.4 0.0 0.0 0.0 0.0 14,450.9 455.6 0.0 0.0 16,926.5 406,832.0 0.0 132,350.9 0.0 72,792.0 0.0 268.3 0.0 4,082.1 0.0 0.0 0.0 9,527.9 0.0 0.0 0.0 67,313.1 0.0 19,042.9 (452,685.0) 0.0 452,685.0 259,524.2 452,685.0 6,489.0 406,832.0 132,350.9 72,792.0 268.3 4,082.1 0.0 9,527.9 0.0 67,313.1 19,042.9 0.0 712,209.2 474.1 0.0 0.0 22,704.0 0.0 0.0 7,365.6 0.0 0.0 18,285.0 0.0 0.0 26.4 0.0 0.0 173.6 0.0 0.0 0.0 0.0 0.0 146.8 0.0 0.0 0.0 0.0 0.0 8,989.2 0.0 0.0 827.8 0.0 0.0 (37,590.9) 35,590.9 2,000.0 20,927.5 35,590.9 2,000.0 474.1 22,704.0 7,365.6 18,285.0 26.4 173.6 0.0 146.8 0.0 8,989.2 827.8 0.0 58,518.4 564.9 0.0 0.0 33,991.1 0.0 0.0 11,519.0 0.0 0.0 21,335.1 0.0 0.0 34.6 0.0 0.0 158.7 0.0 0.0 0.0 0.0 0.0 1,346.7 0.0 0.0 0.0 0.0 0.0 6,064.7 0.0 0.0 829.7 0.0 0.0 (41,990.2) 40,390.2 1,600.0 33,289.4 40,390.2 1,600.0 564.9 33,991.1 11,519.0 21,335.1 34.6 158.7 0.0 1,346.7 0.0 6,064.7 829.7 0.0 75,279.6 Total Department of Transportation 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 Total State Treasurer General Fund Boating Safety Fund State Treasurer's Operating Fund State Treasurer's Management Fund State Treasurer Total Arizona Board of Regents General Fund ASU - Tempe General Fund ASU Collections - Appropriated ASU - Tempe Total ASU - Polytechnic General Fund ASU Collections - Appropriated Technology and Research Initiative Fund ASU - Polytechnic Total ASU - West General Fund ASU Collections - Appropriated Technology and Research Initiative Fund ASU - West Total 503 Return to Index of Funds 504 Table 5: Summary of FY 2013 Appropriations by Object FTEs Personal Services ERE P&O Travel In-State Travel Out-State Library Food Acquisitions 2,099.0 0.0 133,805.4 0.0 42,302.6 0.0 5,967.7 0.0 444.7 0.0 0.0 0.0 0.0 0.0 2,099.0 133,805.4 42,302.6 5,967.7 444.7 0.0 5,365.0 0.0 290,792.1 0.0 97,388.3 0.0 19,022.6 0.0 584.6 0.0 5,365.0 290,792.1 97,388.3 19,022.6 1,009.1 0.0 74,440.0 0.0 19,868.9 0.0 1,009.1 74,440.0 104.3 16.0 380.0 Cap. Outlay, Debt Servc, Cost Alloc & Equipment Trans. Aid to Others OOE 1,734.6 0.0 0.0 0.0 28,322.4 0.0 774.1 (107,409.1) 0.0 107,409.1 105,942.4 107,409.1 0.0 1,734.6 0.0 28,322.4 774.1 0.0 213,351.5 98.9 0.0 0.0 0.0 8,128.7 0.0 0.0 0.0 60,801.0 0.0 2,240.3 (269,918.0) 0.0 269,918.0 209,138.5 269,918.0 584.6 98.9 0.0 8,128.7 0.0 60,801.0 2,240.3 0.0 479,056.5 4,765.5 0.0 106.8 0.0 7.7 0.0 0.0 0.0 792.5 0.0 0.0 0.0 5,065.2 0.0 459.1 0.0 (43,920.4) 43,920.4 61,585.3 43,920.4 19,868.9 4,765.5 106.8 7.7 0.0 792.5 0.0 5,065.2 459.1 0.0 105,505.7 3,116.5 483.3 13,740.1 1,177.5 207.5 6,274.8 41.2 1.7 2,286.3 64.5 16.2 24.0 16.1 0.0 30.0 0.0 0.0 809.9 0.0 0.0 0.0 25.2 0.0 0.0 586.2 168.7 4,088.2 135.6 6.7 361.4 50.0 0.0 0.0 5,212.8 884.1 27,614.7 500.3 17,339.9 7,659.8 2,329.2 104.7 46.1 809.9 0.0 25.2 4,843.1 503.7 50.0 33,711.6 5.5 253.9 88.7 40.7 6.8 1.5 0.0 0.0 0.0 65.0 0.0 0.0 456.6 106.6 0.0 1.5 5,829.9 0.0 177.0 2,531.8 0.0 77.8 360.0 140.4 0.0 210.4 0.0 0.0 69.5 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 2,540.6 0.0 12.0 491.1 0.0 0.0 0.0 0.0 0.0 12,033.3 140.4 266.8 108.1 6,006.9 2,609.6 500.4 210.4 69.5 0.0 0.0 0.0 2,552.6 491.1 0.0 12,440.5 16.5 13.0 4.5 710.9 659.5 184.7 273.1 257.7 80.9 3.9 94.1 0.8 72.2 112.0 15.9 0.6 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 130.8 265.8 28.3 281.0 30.0 8.6 0.0 0.0 0.0 1,472.5 1,419.1 319.2 34.0 1,555.1 611.7 98.8 200.1 0.6 0.0 0.0 0.0 424.9 319.6 0.0 3,210.8 Grand Total 46,976.7 2,205,436.4 893,683.9 593,287.1 12,270.6 6,856.5 48,430.7 21,677.2 6,127,244.9 824,375.7 74,772.7 Total Northern Arizona University General Fund NAU Collections - Appropriated Northern Arizona University Total University of Arizona - Main Campus General Fund U of A Main Campus - Collections Appropriated University of Arizona - Main Campus Total University of Arizona - Health Sciences Center General Fund U of A Main Campus - Collections Appropriated University of Arizona - Health Sciences Center Total Department of Veterans' Services General Fund Veterans' Conservatorship Fund State Home for Veterans Trust Department of Veterans' Services Total State Veterinary Medical Examining Board Veterinary Medical Examiners Board Department of Water Resources FY 2014 and FY 2015 Executive Budget General Fund Water Resources Fund Assured and Adequate Water Supply Administration Fund Department of Water Resources Total Department of Weights and Measures General Fund Air Quality Fund Motor Vehicle Liability Insurance Enforcement Department of Weights and Measures Total Return to Index of Funds 768,024.4 11,576,060.1 Appendix Table 6: Summary of FY 2013 Executive Recommendations by Object FTEs Personal Services ERE P&O Travel In-State Travel Out-State Library Food Acquisitions 13.0 690.4 327.4 564.9 6.0 10.6 0.0 1.0 82.6 16.8 1.2 0.0 0.0 90.2 80.0 78.6 5.5 19.0 0.0 0.0 36.5 10.5 9.8 3.9 66.0 117.1 11.0 4,860.1 5,881.8 3,336.4 265.4 1,485.3 0.0 0.0 2,007.9 477.0 331.5 48.6 3,808.2 6,453.0 780.2 2,098.8 2,344.6 1,626.0 77.9 573.0 0.0 0.0 877.6 165.0 184.2 21.0 1,574.3 2,438.9 312.1 18.1 181.1 1,143.2 0.0 491.6 714.1 0.0 870.0 31.8 119.8 0.0 25,906.2 1,714.4 1.1 14.5 7.0 207.0 25.5 2.5 0.0 0.0 2.5 2.8 27.0 3.3 25.1 7.1 0.2 528.1 29,735.4 12,293.4 31,191.4 12.0 0.0 526.5 0.0 207.9 0.0 12.0 526.5 161.0 161.0 Cap. Outlay, Debt Servc, Cost Alloc & Trans. Equipment Aid to Others OOE 0.0 0.0 268.4 15.0 15.0 1,897.7 0.0 0.0 0.0 25.2 0.0 0.0 125.8 13.9 5.0 0.0 0.0 12.2 0.0 0.0 8.0 0.0 0.0 0.0 9.7 12.6 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 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 4,856.4 5,694.2 11,498.7 180.3 574.9 0.0 250.0 1,225.7 6,905.3 1,595.5 370.7 60,194.9 7,139.4 672.3 10.3 17.5 13.8 0.0 0.0 0.0 0.0 30.0 2,139.0 58.0 0.0 55.0 597.7 0.0 17,145.0 289.6 53.6 9.2 1,505.0 0.0 5,600.0 115.0 320.4 59.0 8.0 10,345.8 4,567.0 39.3 30,230.3 14,420.8 17,878.7 558.3 4,644.5 714.1 5,850.0 5,136.7 10,041.3 2,375.0 451.6 101,919.2 22,930.1 1,805.2 324.5 61.4 0.0 0.0 1,213.2 101,158.3 2,921.3 40,056.9 218,955.8 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 73.7 13.3 0.0 0.0 0.0 0.0 808.1 13.3 207.9 0.0 0.0 0.0 0.0 0.0 0.0 87.0 0.0 0.0 821.4 4,538.7 1,952.8 113.5 374.7 9.9 0.0 0.0 0.0 835.3 10.1 92.1 7,927.1 4,538.7 1,952.8 113.5 374.7 9.9 0.0 0.0 0.0 835.3 10.1 92.1 7,927.1 988.3 0.0 0.0 38.2 0.0 14.0 2.0 16,318.3 0.0 0.0 935.4 0.0 1,237.5 14.1 7,251.6 0.0 0.0 428.2 0.0 519.5 5.5 1,584.0 0.0 0.0 12.9 0.0 150.6 95.2 24.9 0.0 0.0 0.1 0.0 0.0 0.0 14.4 0.0 0.0 0.2 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 1,322,937.0 0.0 37,657.2 0.0 17,692.2 0.0 13,356.7 0.0 0.0 0.0 0.0 0.0 69,835.2 4,925.7 0.0 0.0 204.0 0.0 320.7 0.0 128.3 0.0 0.0 10.9 0.0 0.0 0.0 44,423.1 1,397,607.3 0.0 37,657.2 0.0 17,692.2 3,178.0 18,126.4 3,221.1 3,221.1 53.0 2,281.3 0.0 69,950.0 1,042.5 18,505.3 8,204.8 1,842.7 25.0 14.6 0.0 0.0 1,461,478.3 5,450.4 139.2 50,875.2 1,546,535.5 Total State Board of Accountancy Accountancy Board Fund Acupuncture Board of Examiners Acupuncture Board of Examiners Arizona Department of Administration General Fund Personnel Division Fund Capital Outlay Stabilization Fund 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 Total Office of Administrative Hearings General Fund Healthcare Group Fund Office of Administrative Hearings Total Arizona Department of Agriculture General Fund Arizona Department of Agriculture Total Arizona Health Care Cost Containment System 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 505 Arizona Health Care Cost Containment System Total Return to Index of Funds 506 Table 6: Summary of FY 2013 Executive Recommendations by Object FTEs Personal Services ERE P&O Travel In-State Travel Out-State Library Food Acquisitions 5.5 297.9 130.0 226.5 12.8 10.4 0.0 1.5 65.5 14.2 0.0 1.1 0.0 222.2 36.0 3.0 44.7 120.0 6.0 93.0 23.0 14,686.8 1,711.6 120.0 2,949.3 8,390.6 229.8 5,445.8 1,286.3 5,408.8 665.7 45.8 1,103.5 3,131.7 117.9 2,025.2 507.1 247.2 515.3 5.5 473.3 68.6 0.0 106.1 0.8 66.7 11.8 0.0 20.4 20.6 0.0 4.1 0.2 547.9 34,820.2 13,005.7 1,416.8 6.0 318.6 135.8 4.0 187.5 17.0 Cap. Outlay, Debt Servc, Cost Alloc & Trans. Equipment Aid to Others OOE 0.0 0.0 68.3 0.1 10.5 756.5 0.0 0.0 0.0 21.0 0.0 0.0 101.8 51.1 8.4 10.0 104.0 18.5 0.0 2.3 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 0.0 0.0 0.0 2,713.5 0.0 0.0 2,589.3 351.7 49.8 509.9 923.4 102.0 1,164.1 133.6 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 185.8 11.7 153.5 563.5 77.0 435.9 98.3 23,049.9 3,450.3 242.8 5,313.9 13,116.9 3,240.2 9,183.5 2,026.9 123.8 194.9 0.0 0.0 2,713.5 5,823.8 0.0 1,525.7 59,624.4 12.8 9.5 6.0 0.0 0.0 3,657.7 125.1 9.0 0.0 4,274.5 67.2 5.1 23.6 4.0 0.0 0.0 0.0 33.4 1.1 0.0 321.9 667.1 362.8 333.8 10.0 8.3 0.0 0.0 0.0 170.4 58.7 0.0 1,611.1 8.0 456.1 181.5 23.1 5.8 0.0 0.0 0.0 0.0 78.3 3.3 0.0 748.1 5.0 248.6 86.8 31.4 5.0 0.0 0.0 0.0 0.0 80.0 3.0 0.0 454.8 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 31,500.0 0.0 0.0 0.0 31,500.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 65,942.6 0.0 0.0 0.0 65,942.6 105.6 5,519.2 2,335.4 405.3 505.1 11.8 0.0 0.0 0.0 2,165.1 100.3 1,017.6 12,059.8 Total State Board of Appraisal Board of Appraisal Fund State Board of Athletic Training Athletic Training Fund Attorney General - Department of Law 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 Total Automobile Theft Authority Automobile Theft Authority Fund Board of Barber Examiners Barber Examiners Board Board of Behavioral Health Examiners Behavioral Health Examiner Fund State Board for Charter Schools General Fund State Board of Chiropractic Examiners FY 2014 and FY 2015 Executive Budget Chiropractic Examiners Board Commerce Authority General Fund Arizona Community Colleges General Fund Registrar of Contractors Registrar of Contractors Fund Return to Index of Funds Appendix Table 6: Summary of FY 2013 Executive Recommendations by Object FTEs Personal Services ERE P&O Travel In-State Travel Out-State Library Food Acquisitions 6.0 160.0 40.4 77.5 13.0 1.0 356.4 8,077.5 2,881.7 3,647.6 481.5 29.5 126.7 3,081.0 1,145.0 1,524.2 200.0 20.7 1.5 476.5 95.0 211.5 0.0 0.0 65.0 43.5 20.8 5.6 0.0 0.0 2.0 62.5 5.0 2.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 297.9 15,474.2 6,097.6 784.5 134.9 71.5 10,112.2 0.0 6.0 390,691.0 0.0 344.7 190,386.8 0.0 167.4 222,984.3 27,517.6 0.0 269.1 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 0.0 554.4 1,889.7 11,499.4 979.2 360.0 10,118.2 391,035.7 190,554.2 24.5 725.0 8.0 0.0 1.0 Cap. Outlay, Debt Servc, Cost Alloc & Trans. Equipment Aid to Others OOE 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 37.5 1,441.7 478.4 848.3 2.8 0.0 0.0 0.0 0.0 175.0 0.0 0.0 0.0 350.0 0.0 0.0 0.0 0.0 589.1 13,532.7 4,625.9 6,414.2 684.3 50.2 0.0 0.0 0.0 2,808.7 175.0 350.0 25,896.4 129.1 0.0 0.0 46,290.7 0.0 0.0 0.0 0.0 0.0 280.0 0.0 0.0 101,689.4 0.0 0.0 3,483.8 0.0 0.0 200.0 0.0 0.0 956,404.2 27,517.6 512.1 0.0 2.3 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 1,593.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 554.4 3,485.0 11,499.4 979.2 360.0 265,784.6 271.4 129.1 46,290.7 0.0 280.0 103,282.4 3,483.8 325.0 275.0 42.5 8.8 0.0 0.0 0.0 350.0 24.0 0.0 1,750.3 390.9 0.0 61.0 136.5 0.0 17.7 10.2 0.0 135.0 6.1 0.0 0.8 6.4 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 3,747.0 0.0 79.0 0.0 21.0 0.0 0.0 0.0 0.0 45.5 0.0 629.1 3,792.5 235.5 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 973.6 0.0 0.0 0.0 973.6 9.0 451.9 154.2 145.2 6.9 6.4 0.0 0.0 4,720.6 100.0 0.0 45.5 5,630.7 286.7 270.8 10,758.1 7,833.6 5,234.1 3,955.0 284.8 1,430.0 21.2 0.0 12.3 0.0 50.0 0.0 0.0 0.0 0.0 0.0 2,991.3 77.5 1,079.5 0.0 154.8 0.0 20,586.1 13,296.1 557.5 18,591.7 9,189.1 1,714.8 21.2 12.3 50.0 0.0 0.0 3,068.8 1,079.5 154.8 33,882.2 15.0 784.4 336.8 318.7 34.9 12.4 0.0 0.0 0.0 2,097.3 164.5 0.0 3,749.0 11.0 525.3 150.2 299.2 3.2 5.5 0.0 0.0 0.0 182.5 23.7 0.0 1,189.6 Total Corporation Commission General Fund Utility Regulation Revolving Securities Regulatory & Enforcement Public Access Fund Securities Investment Management Fund Arizona Arts Trust Fund Corporation Commission Total Department of Corrections General Fund Corrections Fund State Education Fund for Correctional Education DOC - Alcohol Abuse Treatment Transition Program Fund Prison Construction and Operations Fund Penitentiary Land Earnings State Charitable, Penal & Reformatory Land Earnings Department of Corrections Total 200.0 1,001,311.9 Board of Cosmetology Cosmetology Board Arizona Criminal Justice Commission 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 Total Arizona State Schools for the Deaf and the Blind General Fund Schools for the Deaf & Blind Fund Arizona State Schools for the Deaf and the Blind Total Commission for the Deaf and the Hard of Hearing Telecommunication for the Deaf State Board of Dental Examiners 507 Dental Board Fund Return to Index of Funds 508 Table 6: Summary of FY 2013 Executive Recommendations by Object FTEs Personal Services ERE P&O Travel In-State Travel Out-State Library Food Acquisitions 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 2,273.4 33.0 933.5 179.3 7.5 235.9 94,708.2 1,022.0 38,029.3 6,174.6 0.0 6,171.1 43,213.3 450.4 17,864.8 3,124.4 0.0 3,372.5 10,653.9 80.9 11,836.6 158.7 0.0 554.4 1,270.2 21.6 511.5 55.0 0.0 12.7 38.7 0.4 6.7 1.3 0.0 0.7 145.4 0.0 0.0 0.0 0.0 0.0 0.0 1.0 0.0 0.0 0.0 99.7 0.0 0.0 41.4 0.0 0.0 0.0 0.0 0.0 1.2 0.0 0.0 0.0 6.4 55.6 8.0 0.0 71.0 145.8 100.1 261.8 0.0 0.0 72.5 53.5 133.9 0.0 0.0 2.2 178.6 117.3 0.0 0.0 0.6 0.4 1.5 0.0 0.0 Department of Economic Security Total 3,804.6 146,712.6 68,326.7 23,582.6 141.4 0.0 30.0 6.0 0.0 0.0 7,224.3 0.0 1,326.8 420.0 0.0 0.0 2,853.9 0.0 564.0 147.0 0.0 0.0 177.4 8,971.1 62.1 0.0 62.1 Cap. Outlay, Debt Servc, Cost Alloc & Trans. Equipment Aid to Others OOE 0.0 0.0 0.0 0.0 0.0 0.0 442,243.3 53,655.0 139,588.4 106,138.9 1,110.9 1,435.8 26,894.1 709.6 10,808.4 1,920.2 19.0 1,186.0 7,534.7 91.6 2,106.7 448.8 0.0 90.2 402.2 1.2 23.4 4.4 0.0 0.0 627,104.0 56,032.7 220,775.8 118,026.3 1,129.9 12,823.4 0.0 0.0 0.0 0.0 0.0 0.0 2,220.0 1,459.1 0.0 0.0 0.0 64.3 0.0 0.0 0.0 0.0 0.0 0.0 2,220.0 1,459.1 206.6 0.5 0.0 0.1 0.0 0.0 0.0 265.8 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.5 73,794.5 1,328.2 0.0 0.0 44.8 434.5 20.6 1,000.0 0.0 13.7 0.6 4.0 0.0 0.0 1.5 247.3 0.2 0.0 0.0 282.1 75,075.3 1,867.6 1,000.0 0.0 1,874.7 48.4 411.2 0.0 822,974.6 43,101.5 10,290.3 680.2 1,118,002.8 9,575.0 7,000.0 20.0 421.5 0.0 0.0 100.3 0.0 10.0 0.0 0.0 0.0 54.2 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 3,430,032.9 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 46,475.5 3,889.0 0.0 357.6 111.5 200.0 0.0 1,137.2 0.0 13.8 100.0 0.0 0.0 42,033.5 3,496,900.3 0.0 7,000.0 0.0 2,292.2 0.0 1,200.0 0.0 200.0 0.0 46,475.5 3,564.9 17,016.5 110.3 54.2 0.0 0.0 3,476,508.4 4,558.1 1,251.0 42,033.5 3,554,068.0 1,736.2 0.0 637.4 0.0 36.7 0.0 14.5 0.0 34.9 0.0 0.0 0.0 0.0 0.0 2,722.5 132.7 2,417.4 0.0 131.3 0.0 1,103.4 0.0 8,834.3 132.7 1,736.2 637.4 36.7 14.5 34.9 0.0 0.0 2,855.2 2,417.4 131.3 1,103.4 8,967.0 Total Department of Economic Security Department of Education General Fund School Accountability Fund Prop 301 Teacher Certification Fund Education Learning and Accountability Empowerment Scholarship Account Fund Public Institutions Permanent School Earnings Department of Education Total FY 2014 and FY 2015 Executive Budget Department of Emergency and Military Affairs General Fund Emergency Response Fund Department of Emergency and Military Affairs Total Return to Index of Funds Appendix Table 6: Summary of FY 2013 Executive Recommendations by Object FTEs Personal Services ERE P&O Travel In-State Travel Out-State Library Food Acquisitions 0.0 27.0 18.0 22.1 0.0 12.0 43.7 10.0 0.0 95.2 94.0 0.0 1,026.4 628.1 1,122.7 0.0 450.4 2,356.8 471.1 0.0 4,354.4 5,244.0 0.0 502.9 276.3 494.1 0.0 236.5 1,034.1 207.3 0.0 1,915.8 2,307.4 0.0 22,649.1 140.9 2,346.0 6.5 5.0 1,678.0 150.0 95.6 774.0 73.5 0.0 64.1 35.0 117.9 12.0 15.0 117.2 8.8 0.0 52.5 20.0 0.0 4.0 0.0 40.0 0.0 0.0 4.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 322.0 15,653.9 6,974.4 27,918.6 442.5 48.0 4.0 116.3 41.9 1.0 1.2 7.0 312.9 85.9 38.9 12.0 481.0 122.4 184.0 3,200.0 46.1 12.0 Cap. Outlay, Debt Servc, Cost Alloc & Trans. Equipment Aid to Others OOE 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 1,252.3 0.0 145.7 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 2,059.1 46.7 275.5 3.5 105.8 152.4 50.4 42.2 155.9 5,231.1 0.0 54.7 18.0 53.1 0.0 12.0 51.7 10.0 0.0 100.2 132.7 7,000.0 741.7 573.9 784.1 0.0 375.3 1,644.6 329.0 0.0 3,041.1 0.0 7,000.0 28,354.3 1,718.9 5,379.1 22.0 1,200.0 7,038.8 1,226.6 137.8 10,393.9 13,008.7 0.0 0.0 1,398.0 8,122.6 432.4 14,489.7 75,480.1 0.0 0.0 0.0 0.0 26.7 0.0 0.0 187.1 15.0 0.0 0.0 0.0 0.0 167.3 9.5 0.0 629.5 4.0 15.0 0.0 0.0 0.0 0.0 197.8 1.3 0.0 821.5 920.0 3,655.9 3.0 7.0 0.0 0.0 0.0 3,260.3 85.0 0.0 11,131.2 1,803.6 438.3 790.9 192.8 27.8 214.0 0.0 6.0 0.0 3.0 0.0 0.0 0.0 0.0 0.0 0.0 289.5 60.8 9.0 8.0 0.0 0.0 2,920.8 922.9 58.1 2,241.9 983.7 241.8 6.0 3.0 0.0 0.0 0.0 350.3 17.0 0.0 3,843.7 17.9 858.8 412.3 42.4 102.1 0.0 0.0 0.0 0.0 268.1 15.4 0.0 1,699.1 17.9 858.8 412.3 42.4 102.1 0.0 0.0 0.0 0.0 268.1 15.4 0.0 1,699.1 50.0 3,728.9 1,736.9 1,322.3 0.2 0.0 21.3 0.0 75.0 177.8 0.0 0.0 7,062.4 3.0 194.1 47.0 43.6 9.0 0.0 0.0 0.0 0.0 41.9 5.0 0.0 340.6 Total Department of Environmental Quality 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 Total Governor's Office for Equal Opportunity General Fund State Board of Equalization General Fund Board of Executive Clemency General Fund Arizona Exposition & State Fair Arizona Exposition and State Fair Fund State Department of Financial Institutions General Fund Financial Services Fund State Department of Financial Institutions Total Department of Fire, Building and Life Safety General Fund Department of Fire, Building and Life Safety Total State Forester General Fund State Board of Funeral Directors & Embalmers Funeral Directors & Embalmers 509 Return to Index of Funds 510 Table 6: Summary of FY 2013 Executive Recommendations by Object FTEs Personal Services ERE P&O Travel In-State Travel Out-State Library Food Acquisitions 244.5 25.0 4.0 0.0 0.0 0.0 13,337.2 1,264.2 119.0 0.0 0.0 0.0 7,301.3 687.1 40.4 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 234.7 30.9 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 273.5 14,720.3 8,028.7 0.0 265.6 0.0 0.0 28.0 87.3 0.0 1,416.8 4,722.8 0.0 493.2 1,907.4 300.0 20.0 1,554.3 0.0 11.0 253.6 115.3 6,139.6 2,400.6 1,874.3 7.1 467.0 181.7 60.0 3,782.0 1,275.9 Cap. Outlay, Debt Servc, Cost Alloc & Trans. Equipment Aid to Others OOE 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 8,118.9 2,522.1 179.3 0.0 43.4 0.0 177.0 0.0 0.0 0.0 0.0 0.0 4,108.0 0.0 0.0 1,000.0 0.0 16.0 33,277.1 4,504.2 338.6 1,000.0 43.4 16.0 0.0 0.0 0.0 10,863.7 177.0 5,124.0 39,179.3 0.0 30.0 50.2 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 32.8 1,134.0 0.0 0.0 156.7 0.0 0.0 5.0 300.0 2,003.8 9,784.0 264.6 80.2 0.0 0.0 0.0 1,166.8 156.7 5.0 12,087.8 4.6 3.3 3.5 0.0 0.0 0.0 192.5 1.0 0.0 853.6 1,334.5 145.0 39.3 85.0 0.0 0.0 0.0 1,182.3 18.5 0.0 6,586.6 337.5 92.5 0.1 0.0 0.0 0.0 0.0 163.9 1.8 0.0 1,871.7 Total Arizona Game & Fish Department Game & Fish Fund Game & Fish Watercraft License Game/Non-Game Fund Capital Improvement Fund Waterfowl Conservation Wildlife Endowment Fund Arizona Game & Fish Department Total Department of Gaming Lottery Fund Permanent Tribal-State Compact Fund Arizona Benefits Fund Department of Gaming Total Arizona Geological Survey General Fund Office of the Governor General Fund Governor's Office of Strategic Planning and Budgeting General Fund 22.0 FY 2014 and FY 2015 Executive Budget Return to Index of Funds Appendix Table 6: Summary of FY 2013 Executive Recommendations by Object FTEs Personal Services ERE P&O Travel In-State Travel Out-State Library Food Acquisitions 875.8 0.0 0.0 97.0 9.0 0.0 31.3 24.1 0.0 0.0 0.0 39,618.9 0.0 0.0 3,982.0 481.2 0.0 1,342.0 974.8 0.0 0.0 2.0 16,456.1 0.0 0.0 1,851.3 224.6 0.0 400.9 447.8 0.0 0.0 0.8 3,096.8 400.0 0.0 5.8 0.0 0.0 117.7 301.0 0.0 0.0 0.0 142.8 0.0 0.0 207.1 0.0 0.0 79.9 2.0 0.0 0.0 0.0 2.0 0.0 0.0 7.8 0.0 0.0 4.5 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 7.4 1.5 27.7 4.7 38.5 0.0 59.7 348.0 56.5 950.2 163.7 1,306.0 0.0 2,520.0 158.7 29.4 493.2 83.8 613.8 0.0 999.0 0.0 0.0 1,035.0 0.0 8,906.9 0.0 84.0 19.3 0.2 0.9 3.8 0.0 0.0 0.3 47.8 0.0 2.7 0.0 0.0 0.0 1.4 1,176.7 51,745.3 21,759.4 13,947.2 456.3 51.9 1,542.4 698.5 1.1 11.0 431.4 186.4 1.0 52.8 3.0 Cap. Outlay, Debt Servc, Cost Alloc & Trans. Equipment Aid to Others OOE 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 104,168.9 0.0 0.0 0.0 0.0 1,000.0 1,885.4 262.4 0.0 2,250.0 435.3 15,467.8 0.0 1,146.5 330.3 0.0 0.0 1,188.7 4,063.7 0.0 0.0 0.0 704.5 0.0 0.0 20.0 0.0 0.0 20.0 206.0 0.0 0.0 0.0 407,462.9 34,767.0 0.0 1,500.0 123.6 0.0 5.0 431.9 1,379.6 0.0 0.0 587,120.7 35,167.0 1,146.5 7,904.3 829.4 1,000.0 5,044.1 6,692.6 1,379.6 2,250.0 438.1 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 7.3 0.0 0.0 1,130.7 0.0 0.0 15.9 0.0 961.7 13.6 550.0 644.0 4,970.0 6.0 0.0 163.8 0.0 0.0 6.0 0.0 315.1 0.0 0.0 45.0 0.0 0.0 312.0 910.8 93.4 3,607.5 309.9 12,507.4 650.0 8,886.7 69.2 0.0 0.0 111,140.0 29,352.2 1,126.3 446,342.1 675,938.0 0.0 0.0 0.0 0.0 41.7 758.4 0.0 0.0 3,042.1 0.0 0.0 0.0 0.0 0.0 0.0 36.4 0.0 0.0 654.2 29.1 3.0 1.2 0.0 0.0 0.0 0.0 21.5 0.0 0.0 107.6 178.3 67.8 3.3 6.3 0.0 0.0 0.0 0.0 47.1 1.8 0.0 304.6 4.3 324.2 108.8 896.8 2.8 0.0 0.0 0.0 0.0 106.4 6.3 0.0 1,445.3 0.5 28.0 9.6 0.0 0.5 0.0 0.0 0.0 0.0 11.4 0.0 4.2 53.7 235.5 8,816.5 3,980.2 1,440.3 222.6 0.0 0.0 0.0 0.0 3,056.9 18.2 2,121.7 19,656.4 Total Department of Health Services 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 AZ Long-Term Care System 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 Total Arizona Historical Society General Fund Prescott Historical Society of Arizona General Fund Department of Homeland Security Board of Homeopathic Medical Examiners Homeopathic Medical Examiners Arizona Department of Housing Housing Trust Fund Independent Redistricting Commission General Fund Arizona Commission of Indian Affairs General Fund Industrial Commission of Arizona Industrial Commission Administration Fund 511 Return to Index of Funds 512 Table 6: Summary of FY 2013 Executive Recommendations by Object FTEs Personal Services ERE P&O Travel In-State Travel Out-State Library Food Acquisitions 90.5 3,070.8 1,274.5 189.4 23.9 0.0 0.0 393.1 9.9 13.8 10.6 5.5 6.1 0.0 0.4 25,225.8 467.7 677.0 531.4 292.4 289.2 0.0 21.4 8,784.7 179.8 248.1 215.1 125.0 128.9 0.0 7.8 417.5 0.0 0.0 5.0 5.0 0.8 0.0 0.0 347.1 1.2 0.0 7.0 1.5 7.4 0.0 0.0 47.3 0.0 0.0 0.0 0.0 0.0 0.0 0.0 439.4 27,504.9 9,689.4 428.3 364.2 692.5 0.0 39.5 0.0 24,644.5 0.0 1,565.5 0.0 11,656.5 0.0 696.0 0.0 1,337.1 530.6 0.0 0.0 732.0 26,210.0 12,352.5 3.8 0.0 0.0 0.0 121.6 221.2 0.0 0.0 0.0 6,424.1 125.4 Cap. Outlay, Debt Servc, Cost Alloc & Trans. Equipment Aid to Others OOE 0.0 0.0 604.6 6.4 0.0 5,169.6 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 68,764.8 9,100.4 17,773.2 3,257.8 2,475.3 0.0 500.0 2,911.5 2,013.4 145.7 123.2 107.5 26.6 54.2 0.0 3.9 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 2,995.4 0.0 0.0 0.0 0.0 0.0 0.0 0.0 108,596.0 9,894.8 18,821.5 4,123.8 2,925.8 480.5 500.0 2,944.6 47.3 0.0 0.0 104,783.0 2,474.5 0.0 2,995.4 148,287.0 550.5 0.0 0.2 0.0 5.7 0.0 0.0 0.0 77.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 4,186.4 0.0 0.0 1,098.6 752.0 0.0 0.0 0.0 218.7 0.0 0.0 0.0 43,428.4 530.6 2,261.7 1,098.6 1,867.7 550.7 5.7 77.0 0.0 0.0 5,285.0 752.0 218.7 47,319.3 90.8 0.0 0.0 0.0 2,594.2 74.9 0.0 500.0 1,086.1 778.9 0.5 0.0 0.0 123.0 10.0 0.0 0.0 0.0 1.6 2.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 390.0 260.0 0.0 0.0 0.0 481.2 0.0 0.0 2,168.0 938.2 0.0 0.0 0.0 90.5 0.0 0.0 0.0 0.0 0.0 0.0 1,258.6 260.0 500.0 3,469.2 10,747.4 6,645.3 2,685.0 2,439.9 133.5 3.6 0.0 0.0 650.0 3,587.4 90.5 0.0 16,235.2 1.0 43.4 21.5 0.0 1.9 0.0 0.0 0.0 0.0 3.3 0.4 0.0 70.5 184.5 10,689.4 4,156.8 499.1 290.8 4.5 0.0 0.0 0.0 1,032.2 567.3 0.0 17,240.1 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 13,067.1 0.0 0.0 13,067.1 29.0 1,600.2 593.4 125.0 0.5 0.0 0.0 0.0 0.0 97.7 2.0 0.0 2,418.8 42.8 2,824.8 932.8 3,230.0 0.4 0.0 0.0 0.0 0.0 316.7 580.0 0.0 7,884.7 Total Department of Insurance General Fund Judiciary 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 Total Department of Juvenile Corrections General Fund Juvenile Corrections CJEF Distribution Juvenile Education Fund State Charitable, Penal and Reformatory Land Fund Department of Juvenile Corrections Total State Land Department General Fund Environmental Special Plate Fund Due Diligence Fund Trust Land Management Fund Risk Management Revolving Fund FY 2014 and FY 2015 Executive Budget State Land Department Total Law Enforcement Merit System Council General Fund Auditor General General Fund House of Representatives General Fund Joint Legislative Budget Committee General Fund Legislative Council General Fund Return to Index of Funds Appendix Table 6: Summary of FY 2013 Executive Recommendations by Object FTEs Personal Services ERE P&O Travel In-State Travel Out-State Library Food Acquisitions 0.0 0.0 0.0 0.0 0.0 0.0 0.0 45.2 1,454.6 714.4 40.4 110.4 3.3 97.8 4,617.3 1,732.5 10,836.0 269.8 58.5 2,752.6 1,031.1 999.4 14.0 0.0 600.8 0.0 266.1 0.0 14.0 600.8 7.0 Cap. Outlay, Debt Servc, Cost Alloc & Trans. Equipment Aid to Others OOE 0.0 0.0 8,036.3 0.0 0.0 8,036.3 0.0 0.0 0.0 527.3 0.0 0.0 2,850.4 16.7 0.0 0.0 0.0 76,413.9 0.0 0.0 93,886.2 23.0 14.0 2.0 0.0 0.0 903.1 64.2 20.0 5,809.4 0.8 59.0 102.1 2.0 9.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 192.8 51.5 12.0 0.0 0.0 0.0 1,183.6 112.5 266.1 59.8 104.1 9.0 0.0 0.0 0.0 244.3 12.0 0.0 1,296.1 355.3 106.0 57.3 1.5 0.0 0.0 0.0 0.0 63.4 4.0 0.0 587.5 1.0 55.3 26.2 5.4 0.0 0.0 0.0 0.0 0.0 39.3 0.0 0.0 126.2 40.2 1,995.0 835.2 551.5 7.0 4.0 0.0 0.0 0.0 568.3 55.0 40.0 4,056.0 6.0 225.4 90.0 39.1 7.0 4.0 0.0 0.0 0.0 52.6 8.6 0.0 426.7 1.5 95.2 45.7 0.0 1.7 0.0 0.0 0.0 0.0 20.1 0.0 0.0 162.7 1.0 64.6 28.1 0.5 4.6 0.0 0.0 0.0 0.0 30.4 3.1 0.0 131.3 2.0 109.3 45.0 22.0 1.5 3.0 0.0 0.0 0.0 17.0 0.0 0.0 197.8 6.7 335.7 112.2 111.1 0.5 6.0 0.0 0.0 0.0 124.7 9.0 0.0 699.2 0.0 159.4 39.0 5,685.1 13.1 2,907.5 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 37.9 3,616.9 0.0 350.0 0.0 0.0 90.0 12,559.5 159.4 5,724.1 2,920.6 0.0 0.0 0.0 0.0 0.0 0.0 3,654.8 350.0 0.0 12,649.5 Total Senate General Fund Department of Liquor Licenses and Control Liquor Licenses Fund Arizona State Lottery Commission Lottery Fund Arizona Medical Board Medical Examiners Board Fund State Mine Inspector General Fund Aggregate Mining Reclamation Fund State Mine Inspector Total Naturopathic Physicians Board of Medical Examiners Naturopathic Board Arizona Navigable Stream Adjudication Commission General Fund State Board of Nursing Nursing Board Nursing Care Ins. Admin. Examiners Nursing Care Institution Administrators/ACHMC Board of Occupational Therapy Examiners Occupational Therapy Fund State Board of Dispensing Opticians Dispensing Opticians Board Fund State Board of Optometry Board of Optometry Fund OSHA Review Board Arizona Board of Osteopathic Examiners Osteopathic Examiners Board State Parks Board Reservation Surcharge Revolving Fund State Parks Revenue Fund State Parks Board Total 513 Return to Index of Funds 514 Table 6: Summary of FY 2013 Executive Recommendations by Object FTEs Personal Services ERE P&O Travel In-State Travel Out-State Library Food Acquisitions 3.0 107.4 46.0 177.9 2.4 0.0 0.0 30.0 799.5 370.0 0.0 61.3 2.8 16.5 1,132.8 374.2 57.0 53.2 3.8 171.8 80.4 45.2 53.3 28.0 25.0 816.8 1,500.0 1,000.0 365.1 800.0 500.0 106.3 3,316.8 1.0 Cap. Outlay, Debt Servc, Cost Alloc & Trans. Equipment Aid to Others OOE 0.0 0.0 30.8 0.0 0.0 364.5 563.6 0.0 0.0 186.4 14.4 1.7 1,999.7 1.4 0.0 0.0 81.0 207.3 15.0 0.0 1,921.9 5.5 0.0 0.0 0.0 0.0 60.6 2.4 0.0 365.9 0.0 110.2 0.0 0.0 26.2 0.0 0.0 0.0 0.0 205.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.4 217.9 609.8 1.1 0.0 53.0 0.0 0.0 0.0 0.0 1,604.8 3,099.2 1,501.5 1,665.1 110.2 26.2 0.0 205.0 0.0 0.4 828.8 53.0 0.0 6,205.5 73.8 21.5 34.6 2.3 0.0 0.0 0.0 0.0 7.7 0.0 3.1 143.0 0.0 4.1 0.0 134.6 0.0 62.6 0.0 136.1 0.0 1.0 0.0 0.0 0.0 0.0 0.0 0.0 1,396.8 1,102.7 0.0 91.8 0.0 0.0 0.0 0.0 1,396.8 1,528.8 4.1 134.6 62.6 136.1 1.0 0.0 0.0 0.0 2,499.5 91.8 0.0 0.0 2,925.6 4.0 184.5 70.5 27.4 2.0 0.0 0.0 0.0 0.0 37.3 5.8 0.0 327.5 4.0 173.5 75.2 41.3 6.5 5.0 0.0 0.0 0.0 39.2 4.2 0.0 344.9 Total Personnel Board Personnel Division Fund Office of Pest Management Pest Management Fund Arizona State Board of Pharmacy Pharmacy Board Board of Physical Therapy Examiners Physical Therapy Fund Arizona Pioneers' Home General Fund Pioneers' Home State Charitable Earnings Pioneers' Home Miners' Hospital Arizona Pioneers' Home Total State Board of Podiatry Examiners Podiatry Examiners Board Commission for Postsecondary Education General Fund Postsecondary Education Fund Commission for Postsecondary Education Total State Board for Private Postsecondary Education Private Postsecondary Education State Board of Psychologist Examiners Psychologist Examiners Board FY 2014 and FY 2015 Executive Budget Return to Index of Funds Appendix Table 6: Summary of FY 2013 Executive Recommendations by Object FTEs Personal Services ERE P&O Travel In-State Travel Out-State Library Food Acquisitions 322.7 61.0 199.0 14.0 20,139.6 3,563.1 10,421.9 842.3 12,263.8 2,510.3 5,394.1 593.4 279.0 1.4 292.6 0.3 227.5 14.2 66.2 3.4 47.0 1.5 22.6 0.3 0.0 0.0 0.0 0.0 Cap. Outlay, Debt Servc, Cost Alloc & Trans. Equipment Aid to Others OOE 0.0 0.0 0.0 0.0 3,476.5 0.0 0.0 0.0 8,222.3 301.6 2,614.8 70.5 781.9 69.7 398.3 0.0 86.4 318.2 72.0 0.0 45,524.0 6,780.0 19,282.5 1,510.2 Total Department of Public Safety General Fund State Highway 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 4.0 1.0 46.0 0.0 121.0 0.0 259.4 56.1 2,964.3 0.0 7,595.6 0.0 102.7 25.2 1,173.2 0.0 3,049.9 0.0 6.0 3.5 69.0 0.0 231.3 0.0 1.0 0.5 11.9 0.0 32.2 0.0 0.3 0.0 3.2 0.0 14.7 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 391.6 70.0 0.0 0.0 0.0 2,390.0 79.8 2,003.8 912.2 1,900.0 2,825.3 0.0 29.5 850.6 337.0 490.0 953.1 0.0 0.0 0.0 0.0 0.0 0.0 0.0 870.3 3,009.7 5,470.8 2,390.0 14,702.1 2,390.0 0.0 17.0 1,078.0 27.0 13.0 0.0 1,064.9 62,605.7 1,365.2 637.4 0.0 634.6 39,978.0 540.3 449.0 0.0 0.4 1,001.4 40.0 0.3 0.0 7.5 277.6 7.0 3.2 0.0 0.1 113.7 1.9 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 62.3 11,926.8 858.9 224.1 0.0 49.5 4,057.8 58.9 138.0 205.0 0.0 0.0 0.0 0.0 205.0 1,819.3 119,961.0 2,872.2 1,452.3 Department of Public Safety Total 1,903.7 111,515.5 66,714.5 1,925.2 652.2 205.6 0.0 0.0 6,328.1 32,002.4 8,214.3 681.6 228,239.4 0.0 40.5 0.0 1,609.9 0.0 620.5 0.0 293.0 0.0 78.7 0.0 5.7 0.0 0.0 0.0 0.0 0.0 0.0 250.0 223.4 0.0 0.0 1,779.5 0.0 2,029.5 2,831.2 40.5 1,609.9 620.5 293.0 78.7 5.7 0.0 0.0 0.0 473.4 0.0 1,779.5 4,860.7 General Fund State Radiologic Technologist Certification Radiation Regulatory Fee Fund 16.0 5.0 8.5 483.6 114.1 283.4 198.9 50.6 118.1 1.5 0.0 8.5 0.4 0.1 10.1 0.4 0.0 4.7 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 12.4 95.1 117.7 7.6 6.1 21.3 716.0 0.0 0.0 1,420.8 266.0 563.8 Radiation Regulatory Agency Total 29.5 881.1 367.6 10.0 10.6 5.1 0.0 0.0 0.0 225.2 35.0 716.0 2,250.6 59.0 1,593.1 694.9 245.4 4.0 2.5 0.0 0.0 0.0 346.3 16.0 0.0 2,902.2 59.0 1,593.1 694.9 245.4 4.0 2.5 0.0 0.0 0.0 346.3 16.0 0.0 2,902.2 11.0 730.1 245.0 147.4 8.6 7.0 0.0 0.0 0.0 161.8 0.0 0.0 1,299.9 4.0 174.0 67.2 6.8 0.0 0.0 0.0 0.0 0.0 25.1 0.0 0.0 273.1 Arizona Department of Racing General Fund Racing Regulation Fund Arizona Department of Racing Total Radiation Regulatory Agency Department of Real Estate General Fund Department of Real Estate Total Residential Utility Consumer Office Residential Utility Consumer Office Revolving Board of Respiratory Care Examiners Board of Respiratory Care Examiners 515 Return to Index of Funds 516 Table 6: Summary of FY 2013 Executive Recommendations by Object FTEs Personal Services ERE P&O Travel In-State Travel Out-State Library Food Acquisitions 233.9 0.0 12,117.5 0.0 4,766.6 0.0 1,328.8 2,800.0 50.0 0.0 28.6 0.0 0.0 0.0 233.9 12,117.5 4,766.6 4,128.8 50.0 28.6 813.0 7.0 33.0 5.0 24,346.5 299.6 11,563.2 186.5 10,753.0 132.4 5,488.3 114.7 1,950.3 0.0 3,638.6 537.0 287.1 33.6 0.0 0.0 858.0 36,395.8 16,488.4 6,125.9 17.0 980.3 286.3 130.9 1.0 7.2 4,791.7 126.4 335.5 139.1 Cap. Outlay, Debt Servc, Cost Alloc & Trans. Equipment Aid to Others OOE 0.0 0.0 0.0 0.0 2,525.5 0.0 389.5 0.0 10.0 0.0 21,216.5 2,800.0 0.0 0.0 0.0 2,525.5 389.5 10.0 24,016.5 489.8 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 6,419.2 205.6 4,256.4 16.5 1,122.8 0.0 44.2 225.4 73.4 0.0 0.0 0.0 45,442.1 671.2 24,990.7 1,080.1 320.7 489.8 0.0 0.0 0.0 10,897.7 1,392.4 73.4 72,184.1 153.7 30.0 0.0 0.0 0.0 0.0 160.3 0.0 172,097.7 173,708.3 2,100.9 48.8 165.3 287.4 2,338.5 40.3 19.7 0.8 0.8 19.2 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 3,984.8 252.9 0.0 3,303.3 157.3 27.8 394.4 1.4 3.2 21.8 8.4 0.0 14,923.2 2,934.5 572.9 5,253.6 2,315.0 2,666.2 21.3 19.2 0.0 0.0 4,237.7 3,488.4 399.0 30.2 18,430.6 3.0 125.2 60.0 0.4 0.0 0.0 0.0 0.0 0.0 26.1 0.0 0.8 212.5 4.0 170.9 43.2 0.0 0.4 0.0 0.0 0.0 0.0 40.3 0.0 0.0 254.8 23.0 889.3 371.0 79.0 10.0 15.0 0.0 0.0 0.0 587.0 77.0 0.0 2,028.3 26.0 1,596.0 504.0 2,046.6 25.9 147.9 0.0 0.0 0.0 2,654.2 25.4 0.0 7,000.0 Total Arizona State Arizona Retirement System Retirement System Appropriated LTD Trust Fund Arizona State Arizona Retirement System Total Department of Revenue General Fund Tobacco Tax and Health Care Fund Department of Revenue Administrative Fund DOR Liability Setoff Fund Department of Revenue Total School Facilities Board General Fund Department of State - Secretary of State General Fund Election Systems Improvement Fund Records Services Fund Department of State - Secretary of State Total State Boards Office Admin - Special Services State Board of Tax Appeals General Fund State Board of Technical Registration FY 2014 and FY 2015 Executive Budget Technical Registration Board Arizona Office of Tourism General Fund Return to Index of Funds Appendix Table 6: Summary of FY 2013 Executive Recommendations by Object FTEs Personal Services ERE P&O Travel In-State Travel Out-State Library Food Acquisitions 2.0 25.0 4,220.0 225.0 21.0 26.9 825.1 128,904.7 8,256.2 645.4 13.0 349.0 60,876.6 3,728.0 329.2 0.0 0.1 10,170.4 454.8 0.0 0.0 10.9 1,122.8 104.0 4.1 0.0 7.2 138.6 2.5 0.0 0.0 0.0 0.0 0.0 0.0 1.0 25.0 25.0 4.0 0.0 50.0 746.9 662.8 95.5 185.4 22.8 414.6 343.1 52.5 93.4 0.0 0.0 1.5 0.0 0.0 0.0 3.0 0.7 0.0 45.2 0.0 0.0 0.0 0.0 0.0 4,548.0 140,398.9 66,222.2 10,626.8 1,290.7 0.0 0.0 30.4 0.0 0.0 0.0 1,423.1 198.0 0.0 0.0 594.0 0.0 0.0 0.0 226.1 0.0 30.4 1,621.1 594.0 25.9 1,436.0 6,489.0 0.0 Cap. Outlay, Debt Servc, Cost Alloc & Trans. Equipment Aid to Others OOE 0.0 0.0 0.0 0.0 0.0 1.9 0.0 0.0 0.0 0.0 7.6 385.1 125,593.0 5,212.5 887.2 0.0 8.2 6,299.4 8,944.2 3.0 1.1 0.0 (6,941.9) 0.0 0.0 50.5 1,585.6 326,163.6 26,702.2 1,868.9 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 275.8 52.5 0.0 280.0 0.0 4.0 0.0 0.0 21.6 0.0 0.0 0.0 0.0 0.0 72.8 1,444.3 1,060.6 148.0 625.6 148.3 0.0 0.0 1.9 132,693.7 15,280.4 (6,940.8) 359,722.1 0.0 0.0 2.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 1,232.0 2,183.8 0.0 0.0 0.0 0.0 247.8 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 1,232.0 2,183.8 2,493.0 198.0 226.1 2.0 0.0 0.0 0.0 3,415.8 247.8 0.0 0.0 6,106.8 521.6 62.4 0.0 0.0 0.0 0.0 14,450.9 455.6 0.0 0.0 16,926.5 406,832.0 0.0 132,350.9 0.0 72,792.0 0.0 268.3 0.0 4,082.1 0.0 0.0 0.0 9,527.9 0.0 0.0 0.0 67,313.1 0.0 19,042.9 (452,685.0) 0.0 452,685.0 259,524.2 452,685.0 6,489.0 406,832.0 132,350.9 72,792.0 268.3 4,082.1 0.0 9,527.9 0.0 67,313.1 19,042.9 0.0 712,209.2 474.1 0.0 0.0 22,704.0 0.0 0.0 7,365.6 0.0 0.0 18,285.0 0.0 0.0 26.4 0.0 0.0 173.6 0.0 0.0 0.0 0.0 0.0 146.8 0.0 0.0 0.0 0.0 0.0 8,989.2 0.0 0.0 827.8 0.0 0.0 (37,590.9) 35,590.9 2,000.0 20,927.5 35,590.9 2,000.0 474.1 22,704.0 7,365.6 18,285.0 26.4 173.6 0.0 146.8 0.0 8,989.2 827.8 0.0 58,518.4 564.9 0.0 0.0 33,991.1 0.0 0.0 11,519.0 0.0 0.0 21,335.1 0.0 0.0 34.6 0.0 0.0 158.7 0.0 0.0 0.0 0.0 0.0 1,346.7 0.0 0.0 0.0 0.0 0.0 6,064.7 0.0 0.0 829.7 0.0 0.0 (41,990.2) 40,390.2 1,600.0 33,289.4 40,390.2 1,600.0 564.9 33,991.1 11,519.0 21,335.1 34.6 158.7 0.0 1,346.7 0.0 6,064.7 829.7 0.0 75,279.6 Total Department of Transportation 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 Total State Treasurer General Fund Boating Safety Fund State Treasurer's Operating Fund State Treasurer's Management Fund State Treasurer Total Arizona Board of Regents General Fund ASU - Tempe General Fund ASU Collections - Appropriated ASU - Tempe Total ASU - Polytechnic General Fund ASU Collections - Appropriated Technology and Research Initiative Fund ASU - Polytechnic Total ASU - West General Fund ASU Collections - Appropriated Technology and Research Initiative Fund ASU - West Total 517 Return to Index of Funds 518 Table 6: Summary of FY 2013 Executive Recommendations by Object FTEs Personal Services ERE P&O Travel In-State Travel Out-State Library Food Acquisitions 2,099.0 0.0 133,805.4 0.0 42,302.6 0.0 5,967.7 0.0 444.7 0.0 0.0 0.0 0.0 0.0 2,099.0 133,805.4 42,302.6 5,967.7 444.7 0.0 5,365.0 0.0 290,792.1 0.0 97,388.3 0.0 19,022.6 0.0 584.6 0.0 5,365.0 290,792.1 97,388.3 19,022.6 1,009.1 0.0 74,440.0 0.0 19,868.9 0.0 1,009.1 74,440.0 104.3 16.0 380.0 Cap. Outlay, Debt Servc, Cost Alloc & Trans. Equipment Aid to Others OOE 1,734.6 0.0 0.0 0.0 28,322.4 0.0 774.1 (107,409.1) 0.0 107,409.1 105,942.4 107,409.1 0.0 1,734.6 0.0 28,322.4 774.1 0.0 213,351.5 98.9 0.0 0.0 0.0 8,128.7 0.0 0.0 0.0 60,801.0 0.0 2,240.3 (269,918.0) 0.0 269,918.0 209,138.5 269,918.0 584.6 98.9 0.0 8,128.7 0.0 60,801.0 2,240.3 0.0 479,056.5 4,765.5 0.0 106.8 0.0 7.7 0.0 0.0 0.0 792.5 0.0 0.0 0.0 5,065.2 0.0 459.1 0.0 (43,920.4) 43,920.4 61,585.3 43,920.4 19,868.9 4,765.5 106.8 7.7 0.0 792.5 0.0 5,065.2 459.1 0.0 105,505.7 3,116.5 483.3 13,740.1 1,177.5 207.5 6,274.8 41.2 1.7 2,286.3 64.5 16.2 24.0 16.1 0.0 30.0 0.0 0.0 809.9 0.0 0.0 0.0 25.2 0.0 0.0 586.2 168.7 4,088.2 135.6 6.7 361.4 50.0 0.0 0.0 5,212.8 884.1 27,614.7 500.3 17,339.9 7,659.8 2,329.2 104.7 46.1 809.9 0.0 25.2 4,843.1 503.7 50.0 33,711.6 5.5 253.9 88.7 40.7 6.8 1.5 0.0 0.0 0.0 65.0 0.0 0.0 456.6 106.6 0.0 1.5 5,829.9 0.0 177.0 2,531.8 0.0 77.8 360.0 140.4 0.0 210.4 0.0 0.0 69.5 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 2,540.6 0.0 12.0 491.1 0.0 0.0 0.0 0.0 0.0 12,033.3 140.4 266.8 108.1 6,006.9 2,609.6 500.4 210.4 69.5 0.0 0.0 0.0 2,552.6 491.1 0.0 12,440.5 16.5 13.0 4.5 710.9 659.5 184.7 273.1 257.7 80.9 3.9 94.1 0.8 72.2 112.0 15.9 0.6 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 130.8 265.8 28.3 281.0 30.0 8.6 0.0 0.0 0.0 1,472.5 1,419.1 319.2 34.0 1,555.1 611.7 98.8 200.1 0.6 0.0 0.0 0.0 424.9 319.6 0.0 3,210.8 Grand Total 47,017.7 2,206,236.6 894,177.5 593,815.2 12,347.9 6,855.0 48,430.7 21,677.2 6,122,972.3 828,034.9 75,874.0 Total Northern Arizona University General Fund NAU Collections - Appropriated Northern Arizona University Total University of Arizona - Main Campus General Fund U of A Main Campus - Collections Appropriated University of Arizona - Main Campus Total University of Arizona - Health Sciences Center General Fund U of A Main Campus - Collections Appropriated University of Arizona - Health Sciences Center Total Department of Veterans' Services General Fund Veterans' Conservatorship Fund State Home for Veterans Trust Department of Veterans' Services Total State Veterinary Medical Examining Board Veterinary Medical Examiners Board Department of Water Resources FY 2014 and FY 2015 Executive Budget General Fund Water Resources Fund Assured and Adequate Water Supply Administration Fund Department of Water Resources Total Department of Weights and Measures General Fund Air Quality Fund Motor Vehicle Liability Insurance Enforcement Department of Weights and Measures Total Return to Index of Funds 778,024.4 11,588,445.7 Appendix Table 7: Summary of FY 2014 Agency Requests by Object FTEs Personal Services ERE P&O Travel In-State Travel Out-State Library Food Acquisitions 13.0 673.0 319.1 561.1 6.0 10.6 0.0 1.0 88.0 18.0 14.2 0.0 0.0 90.2 80.0 78.6 5.5 19.0 0.0 0.0 36.5 10.5 9.8 3.9 66.0 117.1 11.0 4,860.1 5,881.8 3,336.4 265.4 952.1 0.0 1,570.2 2,007.9 477.0 331.5 48.6 3,808.2 5,416.0 780.2 2,098.8 2,344.6 1,626.0 77.9 367.4 0.0 568.6 877.6 165.0 184.2 21.0 1,574.3 2,075.9 312.1 18.1 381.1 1,143.2 0.0 424.6 927.1 67.0 870.0 31.8 119.8 0.0 28,998.2 1,714.4 1.1 14.5 7.0 207.0 25.5 2.5 0.0 0.0 2.5 2.8 27.0 3.3 25.1 7.1 0.2 528.1 29,735.4 12,293.4 34,696.4 12.0 0.0 526.5 0.0 207.9 0.0 12.0 526.5 161.0 161.0 Cap. Outlay, Debt Servc, Cost Alloc & Trans. Equipment Aid to Others OOE 0.0 0.0 301.8 11.1 15.0 1,897.7 0.0 0.0 0.0 25.2 0.0 0.0 145.4 13.9 5.0 0.0 0.0 7.4 0.0 4.8 8.0 0.0 0.0 0.0 9.7 12.6 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 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 2,856.4 4,457.1 11,498.7 180.3 366.7 0.0 458.2 1,225.7 6,905.3 1,595.5 370.7 58,067.9 7,139.4 672.3 10.3 17.5 13.8 0.0 0.0 0.0 0.0 30.0 2,139.0 58.0 0.0 55.0 597.7 0.0 27,373.9 289.6 53.6 9.2 1,537.8 0.0 2,988.3 115.0 320.4 59.0 8.0 345.8 4,567.0 39.3 38,459.2 13,383.7 17,878.7 558.3 3,658.5 927.1 5,657.1 5,136.7 10,041.3 2,375.0 451.6 92,884.2 21,530.1 1,805.2 324.5 61.4 0.0 0.0 1,213.2 95,794.2 2,921.3 37,706.9 214,746.7 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 73.7 13.3 0.0 0.0 0.0 0.0 808.1 13.3 207.9 0.0 0.0 0.0 0.0 0.0 0.0 87.0 0.0 0.0 821.4 4,558.7 1,957.1 113.5 374.7 9.9 0.0 0.0 0.0 835.3 132.1 92.1 8,073.4 4,558.7 1,957.1 113.5 374.7 9.9 0.0 0.0 0.0 835.3 132.1 92.1 8,073.4 992.5 0.0 0.0 38.3 0.0 14.0 2.0 16,392.7 0.0 0.0 939.1 0.0 578.0 14.1 7,285.6 0.0 0.0 429.9 0.0 242.6 5.5 1,677.7 0.0 0.0 12.9 0.0 70.3 250.2 33.4 0.0 0.0 0.1 0.0 0.0 0.0 14.4 0.0 0.0 0.2 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 1,340,607.8 0.0 38,295.8 0.0 19,222.9 0.0 5,403.1 0.0 0.0 0.0 0.0 0.0 93,912.1 6,504.0 0.0 0.0 204.6 0.0 149.8 0.0 139.3 0.0 0.0 11.3 0.0 0.0 0.0 44,486.9 0.0 0.0 3,178.0 3,221.1 24.8 0.0 1,417,141.8 38,295.8 19,222.9 10,179.2 3,221.1 1,065.5 94,181.9 1,046.8 17,923.9 7,963.6 2,011.1 33.5 14.6 0.0 0.0 1,497,441.7 6,858.4 150.6 50,910.8 1,583,308.2 Total State Board of Accountancy Accountancy Board Fund Acupuncture Board of Examiners Acupuncture Board of Examiners Arizona Department of Administration General Fund Personnel Division Fund Capital Outlay Stabilization Fund 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 Total Office of Administrative Hearings General Fund Healthcare Group Fund Office of Administrative Hearings Total Arizona Department of Agriculture General Fund Arizona Department of Agriculture Total Arizona Health Care Cost Containment System 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 519 Arizona Health Care Cost Containment System Total Return to Index of Funds 520 Table 7: Summary of FY 2014 Agency Requests by Object FTEs Personal Services ERE P&O Travel In-State Travel Out-State Library Food Acquisitions 8.0 400.2 181.6 126.5 12.8 10.4 0.0 1.5 65.5 14.2 2.6 1.1 0.0 222.2 36.0 3.0 44.7 120.0 6.0 93.0 23.0 16,991.6 1,754.5 120.0 2,985.5 8,880.9 279.8 5,646.4 1,333.3 6,133.9 672.1 45.8 1,108.3 3,196.5 136.9 2,051.8 513.4 797.2 515.3 5.5 473.3 68.6 0.0 106.1 0.8 91.5 11.8 0.0 20.4 20.6 3.5 4.1 0.2 547.9 37,992.0 13,858.7 1,966.8 6.0 318.6 135.8 4.0 187.5 20.0 Cap. Outlay, Debt Servc, Cost Alloc & Trans. Equipment Aid to Others OOE 0.0 0.0 68.3 1.1 10.5 811.4 0.0 0.0 0.0 21.0 0.0 0.0 104.4 116.3 8.4 10.0 104.0 18.5 0.0 2.3 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 0.0 0.0 0.0 2,713.5 0.0 0.0 2,784.8 351.7 49.8 509.9 923.4 150.3 1,164.1 133.6 321.4 34.3 2.0 17.4 114.6 244.7 85.7 19.3 0.0 185.8 11.7 153.5 563.5 77.0 435.9 98.3 27,236.7 3,533.9 244.8 5,372.3 13,786.6 3,605.7 9,496.4 2,099.5 152.1 260.1 0.0 0.0 2,713.5 6,067.6 839.4 1,525.7 65,375.9 12.8 9.5 6.0 0.0 0.0 3,657.7 125.1 9.0 0.0 4,274.5 67.2 11.1 23.6 4.0 0.0 0.0 0.0 33.4 1.1 0.0 327.9 797.1 423.7 263.6 10.0 8.3 0.0 0.0 0.0 209.4 30.1 0.0 1,742.2 10.0 576.1 222.7 23.1 5.8 0.0 0.0 0.0 0.0 80.3 9.3 0.0 917.3 5.0 248.6 86.8 31.4 5.0 0.0 0.0 0.0 0.0 83.0 3.0 0.0 457.8 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 31,500.0 0.0 0.0 0.0 31,500.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 63,458.6 0.0 0.0 23,005.3 86,463.9 105.6 5,519.2 2,335.4 405.3 505.1 11.8 0.0 0.0 0.0 2,165.1 100.3 1,017.6 12,059.8 Total State Board of Appraisal Board of Appraisal Fund State Board of Athletic Training Athletic Training Fund Attorney General - Department of Law 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 Total Automobile Theft Authority Automobile Theft Authority Fund Board of Barber Examiners Barber Examiners Board Board of Behavioral Health Examiners Behavioral Health Examiner Fund State Board for Charter Schools General Fund State Board of Chiropractic Examiners FY 2014 and FY 2015 Executive Budget Chiropractic Examiners Board Commerce Authority General Fund Arizona Community Colleges General Fund Registrar of Contractors Registrar of Contractors Fund Return to Index of Funds Appendix Table 7: Summary of FY 2014 Agency Requests by Object FTEs Personal Services ERE P&O Travel In-State Travel Out-State Library Food Acquisitions 6.0 160.0 40.4 77.5 13.0 1.0 356.4 8,077.5 2,881.7 3,647.6 481.5 29.5 126.7 3,081.0 1,145.0 1,524.2 200.0 20.7 1.5 476.5 95.0 211.5 0.0 0.0 65.0 43.5 20.8 5.6 0.0 0.0 2.0 62.5 5.0 2.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 297.9 15,474.2 6,097.6 784.5 134.9 71.5 9,917.0 0.0 6.0 397,924.1 0.0 344.7 193,944.4 0.0 167.4 239,486.6 27,517.6 0.0 269.1 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 0.0 554.4 1,300.0 12,089.1 979.2 360.0 9,923.0 398,268.8 194,111.8 24.5 725.0 0.0 8.0 0.0 6.0 Cap. Outlay, Debt Servc, Cost Alloc & Trans. Equipment Aid to Others OOE 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 37.5 1,441.7 478.4 848.3 2.8 0.0 0.0 0.0 0.0 175.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 589.1 13,182.7 4,625.9 6,414.2 684.3 50.2 0.0 0.0 0.0 2,808.7 175.0 0.0 25,546.4 129.1 0.0 0.0 46,335.1 0.0 0.0 0.0 0.0 0.0 280.0 0.0 0.0 102,258.8 0.0 0.0 8,815.5 0.0 0.0 7,400.0 0.0 0.0 996,842.7 27,517.6 512.1 0.0 0.0 2.3 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 1,593.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 554.4 1,300.0 13,684.4 979.2 360.0 282,286.9 271.4 129.1 46,335.1 0.0 280.0 103,851.8 8,815.5 7,400.0 1,041,750.4 325.0 275.0 42.5 8.8 0.0 0.0 0.0 350.0 24.0 0.0 1,750.3 0.0 390.9 0.0 279.3 0.0 136.5 0.0 97.0 0.0 10.2 0.0 142.4 0.0 6.1 0.0 1.3 0.0 6.4 0.0 1.5 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 8,000.0 0.0 4,077.0 0.0 0.0 79.0 0.0 80.4 0.0 0.0 0.0 0.0 0.0 0.0 45.5 0.0 8,000.0 629.1 4,122.5 601.9 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 1,050.0 1,850.0 0.0 0.0 0.0 0.0 0.0 0.0 1,050.0 1,850.0 14.0 670.2 233.5 152.6 7.4 7.9 0.0 0.0 14,977.0 159.4 0.0 45.5 16,253.5 286.7 270.8 11,049.9 7,833.6 5,112.9 3,955.0 331.2 1,430.0 26.2 0.0 16.3 0.0 50.0 0.0 0.0 0.0 0.0 0.0 3,279.1 77.5 2,419.2 0.0 2,866.8 0.0 25,151.6 13,296.1 557.5 18,883.5 9,067.9 1,761.2 26.2 16.3 50.0 0.0 0.0 3,356.6 2,419.2 2,866.8 38,447.7 15.0 784.4 336.8 318.7 34.9 12.4 0.0 0.0 0.0 2,097.3 164.5 0.0 3,749.0 Total Corporation Commission General Fund Utility Regulation Revolving Securities Regulatory & Enforcement Public Access Fund Securities Investment Management Fund Arizona Arts Trust Fund Corporation Commission Total Department of Corrections General Fund Corrections Fund State Education Fund for Correctional Education DOC - Alcohol Abuse Treatment Transition Program Fund Prison Construction and Operations Fund Penitentiary Land Earnings State Charitable, Penal & Reformatory Land Earnings Department of Corrections Total Board of Cosmetology Cosmetology Board Arizona Criminal Justice Commission 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 Total Arizona State Schools for the Deaf and the Blind General Fund Schools for the Deaf & Blind Fund Arizona State Schools for the Deaf and the Blind Total Commission for the Deaf and the Hard of Hearing 521 Telecommunication for the Deaf Return to Index of Funds 522 Table 7: Summary of FY 2014 Agency Requests by Object FTEs Personal Services ERE P&O Travel In-State Travel Out-State Library Food Acquisitions 11.0 525.3 150.2 299.2 3.2 5.5 0.0 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 2,490.0 33.0 933.5 179.3 29.1 235.9 101,144.9 1,022.0 38,029.3 6,174.6 809.7 7,171.1 45,631.5 450.4 17,864.8 3,124.4 373.6 3,582.2 10,653.9 80.9 11,836.6 158.7 0.0 954.4 1,591.4 21.6 511.5 55.0 0.0 13.5 38.7 0.4 6.7 1.3 0.0 0.7 0.0 1.0 0.0 0.0 0.0 99.7 0.0 0.0 41.4 0.0 0.0 0.0 0.0 0.0 1.2 6.4 55.6 8.0 0.0 71.0 195.8 100.1 261.8 0.0 0.0 83.4 53.5 133.9 0.0 0.0 12.2 178.6 117.3 0.0 0.0 Department of Economic Security Total 4,042.8 155,009.0 71,339.1 148.4 12.0 30.0 6.0 0.0 0.0 8,793.2 1,530.0 1,326.8 420.0 0.0 0.0 196.4 Cap. Outlay, Debt Servc, Cost Alloc & Trans. Equipment Aid to Others OOE 0.0 0.0 182.5 23.7 0.0 1,189.6 145.4 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 498,454.3 53,655.0 139,588.4 118,680.1 1,110.9 1,513.4 29,195.3 709.6 10,808.4 1,920.2 240.2 3,047.5 10,168.3 91.6 2,106.7 448.8 212.1 318.3 402.2 1.2 23.4 4.4 0.0 0.0 697,425.9 56,032.7 220,775.8 130,567.5 2,746.5 16,601.1 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 2,220.0 1,459.1 0.0 0.0 0.0 64.3 0.0 0.0 0.0 0.0 0.0 0.0 2,220.0 1,459.1 206.6 0.6 0.4 1.5 0.0 0.0 0.5 0.0 0.1 0.0 0.0 0.0 265.8 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.5 64,178.1 1,328.2 0.0 0.0 96.8 434.5 20.6 1,000.0 0.0 35.8 0.6 4.0 0.0 0.0 1.5 247.3 0.2 0.0 0.0 427.1 65,458.9 1,867.6 1,000.0 0.0 23,992.6 2,196.7 48.4 411.2 0.0 882,188.0 47,537.4 13,386.2 680.2 1,196,788.8 3,425.9 540.0 564.0 147.0 0.0 0.0 22,204.0 3,502.0 20.0 421.5 0.0 0.0 247.1 52.0 10.0 0.0 0.0 0.0 64.2 491.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 3,437,247.3 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 46,475.5 22,692.9 880.0 357.6 111.5 200.0 0.0 2,532.2 5.0 13.8 100.0 0.0 0.0 42,033.5 0.0 0.0 0.0 0.0 0.0 3,539,240.3 7,000.0 2,292.2 1,200.0 200.0 46,475.5 12,070.0 4,676.9 26,147.5 309.1 555.2 0.0 0.0 3,483,722.8 24,242.0 2,651.0 42,033.5 3,596,408.0 62.1 0.0 1,736.2 0.0 637.4 0.0 36.7 0.0 14.5 0.0 34.9 0.0 0.0 0.0 0.0 0.0 3,822.5 132.7 3,788.6 0.0 131.3 0.0 1,103.4 0.0 11,305.5 132.7 62.1 1,736.2 637.4 36.7 14.5 34.9 0.0 0.0 3,955.2 3,788.6 131.3 1,103.4 11,438.2 Total State Board of Dental Examiners Dental Board Fund Department of Economic Security Department of Education FY 2014 and FY 2015 Executive Budget General Fund School Accountability Fund Prop 301 Teacher Certification Fund Education Learning and Accountability Empowerment Scholarship Account Fund Public Institutions Permanent School Earnings Department of Education Total Department of Emergency and Military Affairs General Fund Emergency Response Fund Department of Emergency and Military Affairs Total Return to Index of Funds Appendix Table 7: Summary of FY 2014 Agency Requests by Object FTEs Personal Services ERE P&O Travel In-State Travel Out-State Library Food Acquisitions 0.0 30.0 18.0 22.1 0.0 12.0 43.7 10.0 95.2 94.0 0.0 1,226.4 628.1 1,122.7 0.0 450.4 2,356.8 471.1 4,354.4 5,244.0 0.0 573.9 276.3 494.1 0.0 236.5 1,034.1 207.3 1,915.8 2,307.4 0.0 31,989.1 140.9 2,346.0 6.5 805.0 1,678.0 150.0 774.0 73.5 0.0 64.1 35.0 117.9 12.0 55.0 117.2 8.8 52.5 20.0 0.0 4.0 0.0 40.0 0.0 0.0 4.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 325.0 15,853.9 7,045.4 37,963.0 482.5 48.0 4.0 116.3 41.9 1.0 1.2 7.0 312.9 85.9 38.9 12.0 481.0 122.4 184.0 3,200.0 46.1 12.0 Cap. Outlay, Debt Servc, Cost Alloc & Trans. Equipment Aid to Others OOE 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 1,252.3 0.0 145.7 0.0 0.0 0.0 0.0 0.0 0.0 0.0 2,226.7 46.7 275.5 3.5 265.8 152.4 50.4 155.9 5,231.1 0.0 144.7 18.0 53.1 0.0 12.0 51.7 10.0 100.2 132.7 15,000.0 873.1 573.9 784.1 0.0 375.3 1,644.6 329.0 3,041.1 0.0 15,000.0 38,354.3 1,718.9 5,379.1 22.0 2,200.0 7,038.8 1,226.6 10,393.9 13,008.7 0.0 0.0 1,398.0 8,408.0 522.4 22,621.1 94,342.3 0.0 0.0 0.0 0.0 26.7 0.0 0.0 187.1 15.0 0.0 0.0 0.0 0.0 167.3 9.5 0.0 629.5 34.0 15.0 0.0 0.0 0.0 0.0 312.8 171.3 0.0 1,136.5 920.0 3,655.9 3.0 7.0 0.0 0.0 0.0 3,260.3 85.0 0.0 11,131.2 1,913.8 438.3 830.0 192.8 27.8 214.0 52.0 6.0 21.0 3.0 0.0 0.0 0.0 0.0 0.0 0.0 319.5 60.8 5.0 0.0 0.0 0.0 3,169.1 914.9 58.1 2,352.1 1,022.8 241.8 58.0 24.0 0.0 0.0 0.0 380.3 5.0 0.0 4,084.0 21.0 1,079.2 488.4 42.4 102.1 0.0 0.0 0.0 0.0 304.7 30.7 0.0 2,047.5 21.0 1,079.2 488.4 42.4 102.1 0.0 0.0 0.0 0.0 304.7 30.7 0.0 2,047.5 54.0 3,905.9 1,804.8 1,322.3 0.2 0.0 21.3 0.0 75.0 297.8 0.0 0.0 7,427.3 3.0 194.1 47.0 43.6 9.0 0.0 0.0 0.0 0.0 41.9 5.0 0.0 340.6 Total Department of Environmental Quality General Fund DEQ Emissions Inspection Hazardous Waste Management Air Quality Fund Underground Storage Tank Revolving Recycling Fund Permit Administration Solid Waste Fee Fund Water Quality Fee Fund Indirect Cost Fund Department of Environmental Quality Total Governor's Office for Equal Opportunity General Fund State Board of Equalization General Fund Board of Executive Clemency General Fund Arizona Exposition & State Fair Arizona Exposition and State Fair Fund State Department of Financial Institutions General Fund Financial Services Fund State Department of Financial Institutions Total Department of Fire, Building and Life Safety General Fund Department of Fire, Building and Life Safety Total State Forester General Fund State Board of Funeral Directors & Embalmers Funeral Directors & Embalmers 523 Return to Index of Funds 524 Table 7: Summary of FY 2014 Agency Requests by Object FTEs Personal Services ERE P&O Travel In-State Travel Out-State Library Food Acquisitions 244.5 25.0 4.0 0.0 0.0 0.0 13,337.2 1,264.2 119.0 0.0 0.0 0.0 7,301.3 687.1 40.4 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 234.7 55.9 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 273.5 14,720.3 8,028.7 0.0 290.6 0.0 0.0 28.0 87.3 0.0 1,416.8 4,906.2 0.0 493.2 1,944.3 300.0 20.0 2,103.3 0.0 11.0 300.6 115.3 6,323.0 2,437.5 2,423.3 17.3 995.4 388.3 60.0 3,782.0 1,275.9 Cap. Outlay, Debt Servc, Cost Alloc & Trans. Equipment Aid to Others OOE 0.0 0.0 0.0 0.0 0.0 0.0 0.0 (1,250.0) 0.0 0.0 0.0 0.0 8,243.9 3,458.8 179.3 0.0 80.0 0.0 177.0 240.0 0.0 0.0 0.0 0.0 4,108.0 60.0 0.0 1,000.0 0.0 16.0 33,402.1 4,515.9 338.6 1,000.0 80.0 16.0 0.0 0.0 (1,250.0) 11,962.0 417.0 5,184.0 39,352.6 0.0 30.0 50.2 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 32.8 1,199.8 0.0 0.0 285.2 0.0 0.0 5.0 300.0 2,003.8 10,794.6 311.6 80.2 0.0 0.0 0.0 1,232.6 285.2 5.0 13,098.4 4.6 18.3 3.5 0.0 0.0 0.0 352.8 67.0 0.0 1,829.9 1,334.5 145.0 39.3 85.0 0.0 0.0 0.0 1,182.3 18.5 0.0 6,586.6 337.5 92.5 0.1 0.0 0.0 0.0 0.0 163.9 1.8 0.0 1,871.7 Total Arizona Game & Fish Department Game & Fish Fund Game & Fish Watercraft License Game/Non-Game Fund Capital Improvement Fund Waterfowl Conservation Wildlife Endowment Fund Arizona Game & Fish Department Total Department of Gaming Lottery Fund Permanent Tribal-State Compact Fund Arizona Benefits Fund Department of Gaming Total Arizona Geological Survey General Fund Office of the Governor General Fund Governor's Office of Strategic Planning and Budgeting General Fund 22.0 FY 2014 and FY 2015 Executive Budget Return to Index of Funds Appendix Table 7: Summary of FY 2014 Agency Requests by Object FTEs Personal Services ERE P&O Travel In-State Travel Out-State Library Food Acquisitions 875.8 0.0 0.0 97.0 9.0 0.0 31.3 24.1 0.0 0.0 0.0 39,618.9 0.0 0.0 4,430.5 481.2 0.0 1,342.0 974.8 0.0 0.0 2.0 16,456.1 0.0 0.0 1,947.4 224.6 0.0 400.9 447.8 0.0 0.0 0.8 3,096.8 400.0 0.0 6.2 0.0 0.0 117.7 301.0 0.0 0.0 0.0 142.8 0.0 0.0 221.4 0.0 0.0 79.9 2.0 0.0 0.0 0.0 2.0 0.0 0.0 8.2 0.0 0.0 4.5 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 7.4 1.5 27.7 4.7 38.5 0.0 59.7 348.0 56.5 950.2 (40.1) 1,306.0 0.0 2,520.0 158.7 29.4 493.2 40.1 613.8 0.0 999.0 0.0 0.0 1,035.0 0.0 8,906.9 0.0 84.0 19.3 0.2 0.9 0.0 0.0 0.0 0.3 47.8 0.0 2.7 0.0 0.0 0.0 1.4 Cap. Outlay, Debt Servc, Cost Alloc & Trans. Equipment Aid to Others OOE 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 104,168.9 0.0 0.0 0.0 0.0 1,000.0 1,885.4 262.4 0.0 2,250.0 435.3 19,402.2 0.0 1,146.5 360.7 0.0 0.0 1,188.7 4,063.7 0.0 0.0 0.0 1,224.5 0.0 0.0 21.0 0.0 0.0 20.0 206.0 0.0 0.0 0.0 425,820.7 34,767.0 0.0 1,621.4 123.6 0.0 5.0 431.9 1,379.6 0.0 0.0 609,932.9 35,167.0 1,146.5 8,616.8 829.4 1,000.0 5,044.1 6,692.6 1,379.6 2,250.0 438.1 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 7.3 0.0 0.0 1,130.7 0.0 0.0 15.9 0.0 961.7 0.0 550.0 644.0 4,970.0 6.0 0.0 163.8 0.0 0.0 6.0 0.0 315.1 0.0 0.0 0.0 0.0 0.0 312.0 910.8 93.4 3,607.5 0.0 12,507.4 650.0 8,886.7 Total Department of Health Services 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 AZ Long-Term Care System 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 Total 1,176.7 51,990.0 21,811.8 13,947.6 466.8 69.6 0.0 0.0 111,140.0 33,303.4 1,647.3 464,776.3 699,152.8 51.9 1,542.4 698.5 1.1 0.0 0.0 0.0 0.0 41.7 758.4 0.0 0.0 3,042.1 11.0 471.4 206.4 0.0 0.0 0.0 0.0 0.0 0.0 61.4 5.0 0.0 744.2 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 30.0 30.0 1.0 52.8 29.1 3.0 1.2 0.0 0.0 0.0 0.0 21.5 0.0 0.0 107.6 3.0 178.3 67.8 3.3 6.3 0.0 0.0 0.0 0.0 47.1 1.8 0.0 304.6 3.3 265.0 75.1 2,154.9 3.0 0.0 0.0 0.0 0.0 90.2 7.0 0.0 2,595.2 0.5 28.0 9.6 0.0 0.5 0.0 0.0 0.0 0.0 11.4 0.0 4.2 53.7 242.5 9,188.5 4,123.2 1,440.3 237.2 0.0 0.0 0.0 0.0 3,063.6 30.6 2,158.2 20,241.6 Arizona Historical Society General Fund Prescott Historical Society of Arizona General Fund Department of Homeland Security General Fund Board of Homeopathic Medical Examiners Homeopathic Medical Examiners Arizona Department of Housing Housing Trust Fund Independent Redistricting Commission General Fund Arizona Commission of Indian Affairs General Fund Industrial Commission of Arizona 525 Industrial Commission Administration Fund Return to Index of Funds 526 Table 7: Summary of FY 2014 Agency Requests by Object FTEs Personal Services ERE P&O Travel In-State Travel Out-State Library Food Acquisitions 91.5 3,114.3 1,293.8 189.4 23.9 0.0 0.0 397.1 9.9 13.8 10.6 5.5 6.1 0.0 0.4 25,455.0 467.7 677.0 531.4 292.4 289.2 0.0 21.4 9,693.9 179.8 248.1 215.1 125.0 128.9 0.0 7.8 424.5 0.0 0.0 5.0 5.0 0.8 0.0 0.0 349.1 1.2 0.0 7.0 1.5 7.4 0.0 0.0 47.3 0.0 0.0 0.0 0.0 0.0 0.0 0.0 443.4 27,734.1 10,598.6 435.3 366.2 692.5 0.0 39.5 0.0 24,644.5 0.0 1,565.5 0.0 11,656.5 0.0 696.0 0.0 2,537.1 530.6 0.0 0.0 732.0 26,210.0 12,352.5 3.8 0.0 0.0 121.6 221.2 0.0 0.0 6,424.1 125.4 Cap. Outlay, Debt Servc, Cost Alloc & Trans. Equipment Aid to Others OOE 0.0 0.0 604.7 6.4 0.0 5,232.5 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 68,838.8 9,100.4 18,773.2 3,257.8 2,475.3 0.0 500.0 2,911.5 2,022.4 145.7 123.2 107.5 26.6 54.2 0.0 3.9 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 2,995.4 0.0 0.0 0.0 0.0 0.0 0.0 0.0 109,826.4 9,894.8 19,821.5 4,123.8 2,925.8 480.5 500.0 2,944.6 47.3 0.0 0.0 105,857.0 2,483.5 0.0 2,995.4 150,517.4 550.5 0.0 0.2 0.0 5.7 0.0 0.0 0.0 77.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 4,186.4 0.0 0.0 1,098.6 752.0 0.0 0.0 0.0 218.7 0.0 0.0 0.0 44,628.4 530.6 2,261.7 1,098.6 3,067.7 550.7 5.7 77.0 0.0 0.0 5,285.0 752.0 218.7 48,519.3 90.8 0.0 0.0 2,594.2 574.9 0.0 500.0 1,865.0 0.5 0.0 0.0 133.0 0.0 0.0 0.0 3.6 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 1,240.0 80.0 0.0 0.0 559.3 0.0 0.0 3,106.2 10.0 0.0 0.0 90.5 75.0 0.0 0.0 0.0 2,771.7 80.0 500.0 14,216.6 6,645.3 2,685.0 2,939.9 133.5 3.6 0.0 0.0 1,320.0 3,665.5 100.5 75.0 17,568.3 1.0 48.7 22.6 0.0 2.5 0.0 0.0 0.0 0.0 3.3 2.0 0.0 79.1 184.5 11,313.7 4,532.5 (500.9) 290.8 4.5 0.0 0.0 0.0 1,032.2 567.3 0.0 17,240.1 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 13,067.1 0.0 0.0 13,067.1 29.0 1,600.2 593.4 125.0 0.5 0.0 0.0 0.0 0.0 97.7 2.0 0.0 2,418.8 42.8 2,824.8 932.8 3,230.0 0.4 0.0 0.0 0.0 0.0 316.7 580.0 0.0 7,884.7 Total Department of Insurance General Fund Judiciary 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 Total Department of Juvenile Corrections General Fund Juvenile Corrections CJEF Distribution Juvenile Education Fund State Charitable, Penal and Reformatory Land Fund Department of Juvenile Corrections Total State Land Department General Fund Environmental Special Plate Fund Due Diligence Fund Trust Land Management Fund State Land Department Total FY 2014 and FY 2015 Executive Budget Law Enforcement Merit System Council General Fund Auditor General General Fund House of Representatives General Fund Joint Legislative Budget Committee General Fund Legislative Council General Fund Return to Index of Funds Appendix Table 7: Summary of FY 2014 Agency Requests by Object FTEs Personal Services ERE P&O Travel In-State Travel Out-State Library Food Acquisitions 0.0 0.0 0.0 0.0 0.0 0.0 0.0 47.2 1,554.6 747.7 43.8 137.1 3.3 106.8 4,918.9 1,882.2 9,888.6 361.6 58.5 2,752.6 1,031.1 999.4 18.0 0.0 756.1 0.0 344.8 0.0 18.0 756.1 7.0 Cap. Outlay, Debt Servc, Cost Alloc & Trans. Equipment Aid to Others OOE 0.0 0.0 8,036.3 0.0 0.0 8,036.3 0.0 0.0 0.0 527.3 35.0 0.0 3,048.8 16.7 0.0 0.0 0.0 71,067.7 1,162.0 0.0 89,297.7 23.0 14.0 2.0 0.0 0.0 903.1 64.2 20.0 5,809.4 0.8 59.0 187.1 2.0 9.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 252.7 51.5 18.9 0.0 108.0 0.0 1,677.4 112.5 344.8 59.8 189.1 9.0 0.0 0.0 0.0 304.2 18.9 108.0 1,789.9 340.5 102.9 75.3 1.5 0.0 0.0 0.0 0.0 63.4 4.0 0.0 587.6 1.0 55.3 26.2 5.4 0.0 0.0 0.0 0.0 0.0 39.3 0.0 0.0 126.2 42.2 2,313.6 918.3 676.5 7.0 4.0 0.0 0.0 0.0 573.6 64.3 40.0 4,597.3 6.0 225.4 90.0 39.1 7.0 4.0 0.0 0.0 0.0 52.6 8.6 0.0 426.7 1.5 98.6 46.4 13.9 1.7 0.0 0.0 0.0 0.0 21.1 0.0 0.0 181.7 1.0 67.6 28.8 0.5 11.1 0.0 0.0 0.0 0.0 30.4 7.6 0.0 146.0 2.0 109.3 45.0 22.0 1.5 3.0 0.0 0.0 0.0 17.0 0.0 0.0 197.8 6.7 335.7 112.2 145.1 0.5 6.0 0.0 0.0 0.0 126.1 33.9 0.0 759.5 8.0 159.4 988.2 5,431.2 316.8 2,846.4 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 150.0 0.0 4,045.0 2,216.9 0.0 350.0 10,000.0 2,000.0 15,500.0 12,844.5 167.4 6,419.4 3,163.2 0.0 0.0 0.0 0.0 0.0 150.0 6,261.9 350.0 12,000.0 28,344.5 Total Senate General Fund Department of Liquor Licenses and Control Liquor Licenses Fund Arizona State Lottery Commission Lottery Fund Arizona Medical Board Medical Examiners Board Fund State Mine Inspector General Fund Aggregate Mining Reclamation Fund State Mine Inspector Total Naturopathic Physicians Board of Medical Examiners Naturopathic Board Arizona Navigable Stream Adjudication Commission General Fund State Board of Nursing Nursing Board Nursing Care Ins. Admin. Examiners Nursing Care Institution Administrators/ACHMC Board of Occupational Therapy Examiners Occupational Therapy Fund State Board of Dispensing Opticians Dispensing Opticians Board Fund State Board of Optometry Board of Optometry Fund OSHA Review Board Arizona Board of Osteopathic Examiners Osteopathic Examiners Board State Parks Board General Fund State Parks Revenue Fund State Parks Board Total 527 Return to Index of Funds 528 Table 7: Summary of FY 2014 Agency Requests by Object FTEs Personal Services ERE P&O Travel In-State Travel Out-State Library Food Acquisitions 3.0 107.4 46.0 177.9 2.4 0.0 0.0 30.0 799.5 370.0 0.0 61.3 2.8 16.5 1,208.3 390.4 57.0 53.2 4.3 195.8 85.4 45.2 53.3 28.0 25.0 816.8 1,500.0 1,000.0 365.1 800.0 500.0 106.3 3,316.8 1.0 Cap. Outlay, Debt Servc, Cost Alloc & Trans. Equipment Aid to Others OOE 0.0 0.0 30.8 0.0 0.0 364.5 563.6 0.0 0.0 186.4 14.4 1.7 1,999.7 1.4 0.0 0.0 81.0 207.3 75.0 0.0 2,073.6 5.5 0.0 0.0 0.0 0.0 60.6 2.4 0.0 394.9 0.0 110.2 0.0 0.0 26.2 0.0 0.0 0.0 0.0 205.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.4 267.9 609.8 1.1 26.9 53.0 0.0 0.0 0.0 0.0 1,681.7 3,099.2 1,501.5 1,665.1 110.2 26.2 0.0 205.0 0.0 0.4 878.8 79.9 0.0 6,282.4 73.8 21.5 34.6 2.3 0.0 0.0 0.0 0.0 7.7 0.0 3.1 143.0 6.0 4.1 248.0 134.6 101.1 62.6 151.1 136.1 0.0 1.0 0.0 0.0 0.0 0.0 0.0 0.0 9,263.6 1,102.7 30.9 156.6 6.0 0.0 0.0 0.0 9,800.7 1,593.6 10.1 382.6 163.7 287.2 1.0 0.0 0.0 0.0 10,366.3 187.5 6.0 0.0 11,394.3 4.0 227.8 105.0 27.4 2.0 0.0 0.0 0.0 0.0 37.3 5.8 320.0 725.3 4.0 173.5 75.2 41.3 6.5 5.0 0.0 0.0 0.0 39.2 4.2 0.0 344.9 Total Personnel Board Personnel Division Fund Office of Pest Management Pest Management Fund Arizona State Board of Pharmacy Pharmacy Board Board of Physical Therapy Examiners Physical Therapy Fund Arizona Pioneers' Home General Fund Pioneers' Home State Charitable Earnings Pioneers' Home Miners' Hospital Arizona Pioneers' Home Total State Board of Podiatry Examiners Podiatry Examiners Board Commission for Postsecondary Education General Fund Postsecondary Education Fund Commission for Postsecondary Education Total State Board for Private Postsecondary Education Private Postsecondary Education State Board of Psychologist Examiners Psychologist Examiners Board FY 2014 and FY 2015 Executive Budget Return to Index of Funds Appendix Table 7: Summary of FY 2014 Agency Requests by Object FTEs Personal Services ERE P&O Travel In-State Travel Out-State Library Food Acquisitions 328.7 61.0 199.0 14.0 27,743.4 3,563.1 10,421.9 842.3 19,971.4 2,510.3 5,394.1 593.4 334.0 1.4 292.6 0.3 250.0 14.2 66.2 3.4 47.0 1.5 22.6 0.3 0.0 0.0 0.0 0.0 Cap. Outlay, Debt Servc, Cost Alloc & Trans. Equipment Aid to Others OOE 0.0 0.0 0.0 0.0 3,476.5 0.0 0.0 0.0 9,160.8 301.6 2,614.8 70.5 3,248.3 69.7 398.3 0.0 86.4 318.2 72.0 0.0 64,317.8 6,780.0 19,282.5 1,510.2 Total Department of Public Safety General Fund State Highway 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 4.0 1.0 48.0 0.0 121.0 0.0 259.4 56.1 3,262.2 0.0 7,595.6 0.0 102.7 25.2 1,289.7 0.0 3,049.9 0.0 6.0 3.5 69.0 0.0 231.3 0.0 1.0 0.5 11.9 0.0 32.2 0.0 0.3 0.0 3.2 0.0 14.7 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 391.6 70.0 0.0 0.0 0.0 2,390.0 79.8 2,003.8 1,112.7 1,900.0 2,825.3 0.0 29.5 850.6 422.1 490.0 953.1 0.0 0.0 0.0 0.0 0.0 0.0 0.0 870.3 3,009.7 6,170.8 2,390.0 14,702.1 2,390.0 0.0 17.0 1,078.0 27.0 13.0 0.0 1,339.9 62,605.7 1,435.2 637.4 0.0 764.2 39,978.0 573.3 449.0 0.0 0.4 1,001.4 40.0 0.3 0.0 7.5 277.6 7.0 3.2 0.0 0.1 113.7 1.9 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 62.3 11,926.8 858.9 224.1 0.0 49.5 7,217.6 58.9 138.0 205.0 0.0 0.0 0.0 0.0 205.0 2,223.9 123,120.8 2,975.2 1,452.3 Department of Public Safety Total 1,911.7 119,762.2 74,701.2 1,980.2 674.7 205.6 0.0 0.0 6,328.1 33,141.4 13,925.6 681.6 251,400.6 0.0 40.5 0.0 1,609.9 0.0 620.5 0.0 293.0 0.0 78.7 0.0 5.7 0.0 0.0 0.0 0.0 0.0 0.0 250.0 223.4 0.0 0.0 1,779.5 0.0 2,029.5 2,831.2 40.5 1,609.9 620.5 293.0 78.7 5.7 0.0 0.0 0.0 473.4 0.0 1,779.5 4,860.7 General Fund State Radiologic Technologist Certification Radiation Regulatory Fee Fund 19.0 5.0 8.5 594.0 114.1 283.4 251.6 50.6 118.1 1.5 0.0 8.5 2.4 0.1 10.1 2.2 0.0 4.7 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 14.3 95.1 137.7 9.6 6.1 21.3 716.0 0.0 0.0 1,591.6 266.0 583.8 Radiation Regulatory Agency Total 32.5 991.5 420.3 10.0 12.6 6.9 0.0 0.0 0.0 247.1 37.0 716.0 2,441.4 42.0 1,808.4 794.6 495.3 4.0 2.5 0.0 0.0 0.0 385.8 16.0 0.0 3,506.6 42.0 1,808.4 794.6 495.3 4.0 2.5 0.0 0.0 0.0 385.8 16.0 0.0 3,506.6 11.0 730.1 245.0 147.4 8.6 7.0 0.0 0.0 0.0 161.8 0.0 0.0 1,299.9 4.0 151.4 57.3 45.0 7.5 5.5 0.0 0.0 0.0 30.9 9.0 0.0 306.6 Arizona Department of Racing General Fund Racing Regulation Fund Arizona Department of Racing Total Radiation Regulatory Agency Department of Real Estate General Fund Department of Real Estate Total Residential Utility Consumer Office Residential Utility Consumer Office Revolving Board of Respiratory Care Examiners Board of Respiratory Care Examiners 529 Return to Index of Funds 530 Table 7: Summary of FY 2014 Agency Requests by Object FTEs Personal Services ERE P&O Travel In-State Travel Out-State Library Food Acquisitions 245.9 0.0 13,053.5 0.0 5,141.0 0.0 1,922.6 2,800.0 50.0 0.0 33.6 0.0 0.0 0.0 245.9 13,053.5 5,141.0 4,722.6 50.0 33.6 1,003.0 7.0 50.0 5.0 30,828.5 299.6 13,371.3 186.5 13,871.9 132.4 6,023.1 114.7 4,240.7 0.0 3,638.6 537.0 554.6 33.6 0.0 0.0 1,065.0 44,685.9 20,142.1 8,416.3 17.0 980.3 286.3 134.9 1.0 9.2 5,150.2 126.4 409.1 145.1 Cap. Outlay, Debt Servc, Cost Alloc & Trans. Equipment Aid to Others OOE 0.0 0.0 0.0 0.0 2,689.3 0.0 449.5 0.0 10.0 0.0 23,349.5 2,800.0 0.0 0.0 0.0 2,689.3 449.5 10.0 26,149.5 489.8 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 6,863.9 205.6 4,256.4 16.5 7,242.3 0.0 44.2 225.4 73.4 0.0 0.0 0.0 64,165.1 671.2 27,333.6 1,080.1 588.2 489.8 0.0 0.0 0.0 11,342.4 7,511.9 73.4 93,250.0 153.7 30.0 0.0 0.0 0.0 28,201.0 160.3 0.0 436,974.9 466,786.5 2,215.9 48.8 199.3 376.4 2,338.5 40.3 19.7 0.8 0.8 19.2 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 3,984.8 252.9 0.0 3,415.8 157.3 27.8 394.4 1.4 3.2 24.3 8.4 35.5 15,600.7 2,934.5 716.0 5,685.7 2,464.0 2,755.2 21.3 19.2 0.0 0.0 4,237.7 3,600.9 399.0 68.2 19,251.2 3.0 125.2 60.0 0.4 0.0 0.0 0.0 0.0 0.0 26.1 0.0 0.8 212.5 4.0 177.7 44.6 0.0 0.8 0.0 0.0 0.0 0.0 43.2 0.0 0.0 266.3 25.0 969.3 403.9 79.0 10.0 15.0 0.0 0.0 0.0 861.0 12.0 0.0 2,350.2 28.0 1,696.0 537.8 3,993.1 25.9 147.9 0.0 0.0 0.0 5,573.9 25.4 0.0 12,000.0 Total Arizona State Arizona Retirement System Retirement System Appropriated LTD Trust Fund Arizona State Arizona Retirement System Total Department of Revenue General Fund Tobacco Tax and Health Care Fund Department of Revenue Administrative Fund DOR Liability Setoff Fund Department of Revenue Total School Facilities Board General Fund Department of State - Secretary of State General Fund Election Systems Improvement Fund Records Services Fund Department of State - Secretary of State Total State Boards Office Admin - Special Services State Board of Tax Appeals General Fund State Board of Technical Registration FY 2014 and FY 2015 Executive Budget Technical Registration Board Arizona Office of Tourism General Fund Return to Index of Funds Appendix Table 7: Summary of FY 2014 Agency Requests by Object FTEs Personal Services ERE P&O Travel In-State Travel Out-State Library Food Acquisitions 2.0 25.0 4,220.0 225.0 21.0 26.9 825.1 128,904.7 8,256.2 645.4 13.0 349.0 60,876.6 3,728.0 329.2 0.0 0.1 10,170.4 454.8 0.0 0.0 10.9 1,122.8 104.0 4.1 0.0 7.2 138.6 2.5 0.0 0.0 0.0 0.0 0.0 0.0 1.0 25.0 25.0 4.0 0.0 50.0 746.9 662.8 95.5 185.4 22.8 414.6 343.1 52.5 93.4 0.0 0.0 1.5 0.0 0.0 0.0 3.0 0.7 0.0 45.2 0.0 0.0 0.0 0.0 0.0 4,548.0 140,398.9 66,222.2 10,626.8 1,290.7 0.0 0.0 30.4 0.0 0.0 0.0 1,423.1 198.0 0.0 0.0 594.0 0.0 0.0 0.0 226.1 0.0 30.4 1,621.1 594.0 25.9 1,436.0 6,598.0 0.0 Cap. Outlay, Debt Servc, Cost Alloc & Trans. Equipment Aid to Others OOE 0.0 0.0 0.0 0.0 0.0 1.9 0.0 0.0 0.0 0.0 7.6 385.1 126,437.2 5,212.5 887.2 0.0 8.2 6,299.4 8,944.2 3.0 1.1 0.0 (6,941.9) 0.0 0.0 50.5 1,585.6 327,007.8 26,702.2 1,868.9 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 275.8 52.5 0.0 280.0 0.0 4.0 0.0 0.0 21.6 0.0 0.0 0.0 0.0 0.0 72.8 1,444.3 1,060.6 148.0 625.6 148.3 0.0 0.0 1.9 133,537.9 15,280.4 (6,940.8) 360,566.3 0.0 0.0 2.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 1,205.1 2,183.8 0.0 0.0 0.0 0.0 247.8 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 1,205.1 2,183.8 2,493.0 198.0 226.1 2.0 0.0 0.0 0.0 3,388.9 247.8 0.0 0.0 6,079.9 521.6 62.4 0.0 0.0 0.0 0.0 25,896.7 461.6 0.0 0.0 28,378.3 415,615.2 0.0 135,110.6 0.0 83,815.7 0.0 268.3 0.0 4,082.1 0.0 0.0 0.0 9,527.9 0.0 0.0 0.0 75,683.2 0.0 55,883.0 (452,685.0) 0.0 452,685.0 327,301.0 452,685.0 6,598.0 415,615.2 135,110.6 83,815.7 268.3 4,082.1 0.0 9,527.9 0.0 75,683.2 55,883.0 0.0 779,986.0 487.1 0.0 0.0 23,730.0 0.0 0.0 7,733.4 0.0 0.0 18,879.6 0.0 0.0 26.4 0.0 0.0 173.6 0.0 0.0 0.0 0.0 0.0 146.8 0.0 0.0 0.0 0.0 0.0 9,382.5 0.0 0.0 6,445.4 0.0 0.0 (37,590.9) 35,590.9 2,000.0 28,926.8 35,590.9 2,000.0 487.1 23,730.0 7,733.4 18,879.6 26.4 173.6 0.0 146.8 0.0 9,382.5 6,445.4 0.0 66,517.7 568.9 0.0 0.0 34,269.5 0.0 0.0 11,626.8 0.0 0.0 21,535.1 0.0 0.0 34.6 0.0 0.0 158.7 0.0 0.0 0.0 0.0 0.0 1,346.7 0.0 0.0 0.0 0.0 0.0 6,473.7 0.0 0.0 1,250.5 0.0 0.0 (41,990.2) 40,390.2 1,600.0 34,705.4 40,390.2 1,600.0 568.9 34,269.5 11,626.8 21,535.1 34.6 158.7 0.0 1,346.7 0.0 6,473.7 1,250.5 0.0 76,695.6 Total Department of Transportation 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 Total State Treasurer General Fund Boating Safety Fund State Treasurer's Operating Fund State Treasurer's Management Fund State Treasurer Total Arizona Board of Regents General Fund ASU - Tempe General Fund ASU Collections - Appropriated ASU - Tempe Total ASU - Polytechnic General Fund ASU Collections - Appropriated Technology and Research Initiative Fund ASU - Polytechnic Total ASU - West General Fund ASU Collections - Appropriated Technology and Research Initiative Fund ASU - West Total 531 Return to Index of Funds 532 Table 7: Summary of FY 2014 Agency Requests by Object FTEs Personal Services ERE P&O Travel In-State Travel Out-State Library Food Acquisitions 2,202.7 0.0 140,385.4 0.0 45,501.9 0.0 6,542.3 0.0 670.3 0.0 0.0 0.0 0.0 0.0 2,202.7 140,385.4 45,501.9 6,542.3 670.3 0.0 5,516.0 0.0 301,364.0 0.0 101,159.1 0.0 21,799.7 0.0 733.6 0.0 5,516.0 301,364.0 101,159.1 21,799.7 1,054.1 0.0 78,321.0 0.0 21,194.7 0.0 1,054.1 78,321.0 104.3 16.0 380.0 Cap. Outlay, Debt Servc, Cost Alloc & Trans. Equipment Aid to Others OOE 2,013.5 0.0 0.0 0.0 28,954.0 0.0 6,052.7 0.0 (92,409.1) 107,409.1 137,711.0 107,409.1 0.0 2,013.5 0.0 28,954.0 6,052.7 15,000.0 245,120.1 199.9 0.0 0.0 0.0 8,128.7 0.0 0.0 0.0 68,734.2 0.0 51,340.3 (269,918.0) 0.0 269,918.0 283,541.5 269,918.0 733.6 199.9 0.0 8,128.7 0.0 68,734.2 51,340.3 0.0 553,459.5 5,545.5 0.0 126.8 0.0 27.7 0.0 0.0 0.0 868.5 0.0 0.0 0.0 6,962.4 0.0 459.1 0.0 (43,920.4) 43,920.4 69,585.3 43,920.4 21,194.7 5,545.5 126.8 27.7 0.0 868.5 0.0 6,962.4 459.1 0.0 113,505.7 3,116.5 483.3 13,740.1 1,177.5 207.5 6,274.8 41.2 1.7 2,286.3 64.5 16.2 24.0 16.1 0.0 30.0 0.0 0.0 809.9 0.0 0.0 0.0 25.2 0.0 0.0 586.2 168.7 4,088.2 135.6 6.7 361.4 50.0 0.0 0.0 5,212.8 884.1 27,614.7 500.3 17,339.9 7,659.8 2,329.2 104.7 46.1 809.9 0.0 25.2 4,843.1 503.7 50.0 33,711.6 5.5 253.9 88.7 40.7 6.8 1.5 0.0 0.0 0.0 84.5 10.2 0.0 486.3 106.6 0.0 1.5 5,829.9 0.0 177.0 2,531.8 0.0 77.8 360.0 140.4 0.0 210.4 0.0 0.0 69.5 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 2,540.6 0.0 12.0 491.1 0.0 0.0 0.0 0.0 0.0 12,033.3 140.4 266.8 108.1 6,006.9 2,609.6 500.4 210.4 69.5 0.0 0.0 0.0 2,552.6 491.1 0.0 12,440.5 16.5 13.0 4.5 710.9 659.5 184.7 273.1 257.7 80.9 3.9 94.1 0.8 122.2 112.0 15.9 0.6 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 130.8 265.8 28.3 367.5 50.9 8.6 0.0 0.0 0.0 1,609.0 1,440.0 319.2 34.0 1,555.1 611.7 98.8 250.1 0.6 0.0 0.0 0.0 424.9 427.0 0.0 3,368.2 Grand Total 47,808.0 2,282,713.5 929,213.0 657,183.0 14,072.4 7,581.4 48,475.1 22,032.1 6,282,366.6 879,875.0 Total Northern Arizona University General Fund NAU Collections - Appropriated Northern Arizona University Total University of Arizona - Main Campus General Fund U of A Main Campus - Collections Appropriated University of Arizona - Main Campus Total University of Arizona - Health Sciences Center General Fund U of A Main Campus - Collections Appropriated University of Arizona - Health Sciences Center Total Department of Veterans' Services General Fund Veterans' Conservatorship Fund State Home for Veterans Trust Department of Veterans' Services Total State Veterinary Medical Examining Board Veterinary Medical Examiners Board Department of Water Resources FY 2014 and FY 2015 Executive Budget General Fund Water Resources Fund Assured and Adequate Water Supply Administration Fund Department of Water Resources Total Department of Weights and Measures General Fund Air Quality Fund Motor Vehicle Liability Insurance Enforcement Department of Weights and Measures Total Return to Index of Funds 199,784.1 1,127,387.6 12,450,683.8 Appendix Table 8: Summary of FY 2014 Executive Recommendations by Object FTEs Personal Services ERE P&O Travel In-State Travel Out-State Library Food Acquisitions 13.0 690.4 327.4 564.9 6.0 10.6 0.0 1.0 84.4 16.8 18.2 0.0 0.0 90.2 80.0 78.6 5.5 19.0 0.0 0.0 36.5 10.5 9.8 3.9 66.0 117.1 11.0 4,860.1 5,881.8 3,336.4 265.4 952.1 0.0 1,570.2 2,007.9 477.0 331.5 48.6 3,808.2 5,416.0 780.2 2,098.8 2,344.6 1,626.0 77.9 458.7 0.0 336.8 877.6 165.0 184.2 21.0 1,574.3 2,215.0 312.1 18.1 381.1 1,143.2 0.0 424.6 927.1 67.0 870.0 31.8 119.8 0.0 28,998.2 1,714.4 1.1 14.5 7.0 207.0 25.5 2.5 0.0 4.8 2.5 2.8 27.0 3.3 25.1 7.1 0.2 528.1 29,735.4 12,292.0 34,696.4 12.0 0.0 526.5 0.0 207.9 0.0 12.0 526.5 161.0 161.0 Cap. Outlay, Debt Servc, Cost Alloc & Equipment Trans. Aid to Others OOE 0.0 0.0 268.4 15.0 15.0 1,897.7 0.0 0.0 0.0 25.2 0.0 0.0 144.6 13.9 5.0 0.0 0.0 7.4 0.0 0.0 8.0 0.0 0.0 0.0 9.7 12.6 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 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 2,856.4 4,457.1 11,498.7 180.3 368.1 0.0 458.2 1,225.7 6,905.3 1,595.5 19.1 58,067.9 7,139.4 672.3 39,210.3 17.5 13.8 0.0 0.0 0.0 0.0 30.0 2,139.0 58.0 0.0 55.0 597.7 0.0 22,373.9 289.6 53.6 9.2 1,537.8 0.0 2,988.3 115.0 320.4 59.0 8.0 345.8 4,567.0 39.3 72,659.2 13,383.7 17,878.7 558.3 3,751.2 927.1 5,425.3 5,136.7 10,041.3 2,375.0 100.0 92,884.2 21,669.2 1,805.2 329.3 56.6 0.0 0.0 1,213.2 95,444.0 42,121.3 32,706.9 248,595.1 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 73.7 13.3 0.0 0.0 0.0 0.0 808.1 13.3 207.9 0.0 0.0 0.0 0.0 0.0 0.0 87.0 0.0 0.0 821.4 4,538.7 1,952.8 113.5 374.7 9.9 0.0 0.0 0.0 835.3 10.1 92.1 7,927.1 4,538.7 1,952.8 113.5 374.7 9.9 0.0 0.0 0.0 835.3 10.1 92.1 7,927.1 988.3 0.0 0.0 38.2 0.0 14.0 2.0 16,318.3 0.0 0.0 935.4 0.0 578.0 14.1 7,251.6 0.0 0.0 428.2 0.0 242.6 5.5 1,584.0 0.0 0.0 12.9 0.0 70.3 250.2 24.9 0.0 0.0 0.1 0.0 0.0 0.0 14.4 0.0 0.0 0.2 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 1,237,309.1 0.0 36,177.1 0.0 16,979.0 0.0 5,262.9 0.0 0.0 0.0 0.0 0.0 93,913.1 4,925.7 0.0 0.0 204.0 0.0 149.8 0.0 128.3 0.0 0.0 10.9 0.0 0.0 0.0 44,358.7 0.0 0.0 3,178.0 3,285.5 24.8 0.0 1,311,915.0 36,177.1 16,979.0 10,032.6 3,285.5 1,065.5 94,182.9 1,042.5 17,845.8 7,927.9 1,917.4 25.0 14.6 0.0 0.0 1,389,641.2 5,279.5 139.2 50,847.0 1,473,637.6 Total State Board of Accountancy Accountancy Board Fund Acupuncture Board of Examiners Acupuncture Board of Examiners Arizona Department of Administration General Fund Personnel Division Fund Capital Outlay Stabilization Fund 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 Total Office of Administrative Hearings General Fund Healthcare Group Fund Office of Administrative Hearings Total Arizona Department of Agriculture General Fund Arizona Department of Agriculture Total Arizona Health Care Cost Containment System 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 533 Arizona Health Care Cost Containment System Total Return to Index of Funds 534 Table 8: Summary of FY 2014 Executive Recommendations by Object FTEs Personal Services ERE P&O Travel In-State Travel Out-State Library Food Acquisitions 8.0 381.1 176.6 95.7 12.8 10.4 0.0 1.5 65.5 14.2 0.0 1.1 0.0 222.2 36.0 3.0 44.7 120.0 6.0 93.0 23.0 14,686.8 1,711.6 120.0 2,949.3 8,390.6 246.8 5,445.8 1,286.3 5,408.8 665.7 45.8 1,103.5 3,131.7 121.5 2,025.2 507.1 247.2 515.3 5.5 473.3 68.6 0.0 106.1 0.8 66.7 11.8 0.0 20.4 20.6 0.0 4.1 0.2 547.9 34,837.2 13,009.3 1,416.8 6.0 318.6 135.8 4.0 187.5 20.0 Cap. Outlay, Debt Servc, Cost Alloc & Equipment Trans. Aid to Others OOE 0.0 0.0 68.3 1.1 10.5 756.5 0.0 0.0 0.0 21.0 0.0 0.0 101.8 51.1 8.4 10.0 104.0 18.5 0.0 2.3 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 0.0 0.0 0.0 3,162.1 0.0 0.0 2,589.3 351.7 49.8 509.9 923.4 381.9 1,164.1 133.6 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 185.8 11.7 153.5 563.5 77.0 435.9 98.3 23,049.9 3,450.3 242.8 5,313.9 13,116.9 3,989.3 9,183.5 2,026.9 123.8 194.9 0.0 0.0 3,162.1 6,103.7 0.0 1,525.7 60,373.5 12.8 9.5 6.0 0.0 0.0 3,657.7 125.1 9.0 0.0 4,274.5 67.2 5.1 23.6 4.0 0.0 0.0 0.0 33.4 1.1 0.0 321.9 754.8 390.8 263.6 10.0 8.3 0.0 0.0 0.0 200.9 30.1 0.0 1,658.5 8.0 456.1 181.5 23.1 5.8 0.0 0.0 0.0 0.0 78.3 3.3 0.0 748.1 5.0 248.6 86.8 31.4 5.0 0.0 0.0 0.0 0.0 83.0 3.0 0.0 457.8 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 31,500.0 0.0 0.0 0.0 31,500.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 63,353.7 0.0 0.0 3,252.1 66,605.8 105.6 5,519.2 2,335.4 405.3 505.1 11.8 0.0 0.0 0.0 2,165.1 100.3 1,017.6 12,059.8 Total State Board of Appraisal Board of Appraisal Fund State Board of Athletic Training Athletic Training Fund Attorney General - Department of Law 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 Total Automobile Theft Authority Automobile Theft Authority Fund Board of Barber Examiners Barber Examiners Board Board of Behavioral Health Examiners Behavioral Health Examiner Fund State Board for Charter Schools General Fund State Board of Chiropractic Examiners FY 2014 and FY 2015 Executive Budget Chiropractic Examiners Board Commerce Authority General Fund Arizona Community Colleges General Fund Registrar of Contractors Registrar of Contractors Fund Return to Index of Funds Appendix Table 8: Summary of FY 2014 Executive Recommendations by Object FTEs Personal Services ERE P&O Travel In-State Travel Out-State Library Food Acquisitions 6.0 160.0 40.4 77.5 13.0 1.0 356.4 8,077.5 2,881.7 3,647.6 481.5 29.5 126.7 3,081.0 1,145.0 1,524.2 200.0 20.7 1.5 476.5 95.0 211.5 0.0 0.0 65.0 43.5 20.8 5.6 0.0 0.0 2.0 62.5 5.0 2.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 297.9 15,474.2 6,097.6 784.5 134.9 71.5 9,782.0 0.0 6.0 391,812.5 0.0 344.7 190,984.1 0.0 167.4 228,587.0 27,517.6 0.0 269.1 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 0.0 554.4 1,300.0 12,089.1 0.0 0.0 0.0 0.0 0.0 0.0 0.0 9,788.0 392,157.2 24.5 Cap. Outlay, Debt Servc, Cost Alloc & Equipment Trans. Aid to Others OOE 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 37.5 1,441.7 478.4 848.3 2.8 0.0 0.0 0.0 0.0 175.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 589.1 13,182.7 4,625.9 6,414.2 684.3 50.2 0.0 0.0 0.0 2,808.7 175.0 0.0 25,546.4 129.1 0.0 0.0 46,335.1 0.0 0.0 0.0 0.0 0.0 280.0 0.0 0.0 102,163.5 0.0 0.0 4,721.5 0.0 0.0 200.0 0.0 0.0 965,481.9 27,517.6 512.1 0.0 0.0 2.3 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 1,593.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 8,000.0 554.4 1,300.0 13,684.4 8,000.0 979.2 360.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 979.2 360.0 191,151.5 271,387.3 271.4 129.1 46,335.1 0.0 280.0 103,756.5 4,721.5 8,200.0 1,018,389.6 725.0 325.0 275.0 42.5 8.8 0.0 0.0 0.0 350.0 24.0 0.0 1,750.3 8.0 0.0 1.0 390.9 0.0 61.0 136.5 0.0 17.7 10.2 0.0 135.0 6.1 0.0 0.8 6.4 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 3,747.0 0.0 79.0 0.0 21.0 0.0 0.0 0.0 0.0 45.5 0.0 629.1 3,792.5 235.5 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 973.6 0.0 0.0 0.0 973.6 9.0 451.9 154.2 145.2 6.9 6.4 0.0 0.0 4,720.6 100.0 0.0 45.5 5,630.7 286.7 270.8 10,350.0 7,833.6 4,969.7 3,955.0 331.2 1,430.0 26.2 0.0 16.3 0.0 50.0 0.0 0.0 0.0 0.0 0.0 3,279.1 77.5 1,408.8 0.0 154.8 0.0 20,586.1 13,296.1 557.5 18,183.6 8,924.7 1,761.2 26.2 16.3 50.0 0.0 0.0 3,356.6 1,408.8 154.8 33,882.2 15.0 784.4 336.8 318.7 34.9 12.4 0.0 0.0 0.0 2,097.3 164.5 0.0 3,749.0 Total Corporation Commission General Fund Utility Regulation Revolving Securities Regulatory & Enforcement Public Access Fund Securities Investment Management Fund Arizona Arts Trust Fund Corporation Commission Total Department of Corrections 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 Department of Corrections Total Board of Cosmetology Cosmetology Board Arizona Criminal Justice Commission 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 Total Arizona State Schools for the Deaf and the Blind General Fund Schools for the Deaf & Blind Fund Arizona State Schools for the Deaf and the Blind Total Commission for the Deaf and the Hard of Hearing 535 Telecommunication for the Deaf Return to Index of Funds 536 Table 8: Summary of FY 2014 Executive Recommendations by Object FTEs Personal Services ERE P&O Travel In-State Travel Out-State Library Food Acquisitions 11.0 525.3 150.2 299.2 3.2 5.5 0.0 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 2,424.4 33.0 933.5 179.3 29.1 235.9 101,701.3 1,022.0 38,029.3 6,174.6 809.7 6,171.1 46,336.3 450.4 17,864.8 3,124.4 391.0 3,372.5 10,653.9 80.9 11,836.6 158.7 0.0 554.4 1,513.7 21.6 511.5 55.0 0.0 12.7 38.7 0.4 6.7 1.3 0.0 0.7 0.0 1.0 0.0 0.0 0.0 99.7 0.0 0.0 41.4 0.0 0.0 0.0 0.0 0.0 1.2 6.4 55.6 8.0 0.0 71.0 145.8 100.1 261.8 0.0 0.0 72.5 53.5 133.9 0.0 0.0 2.2 178.6 117.3 0.0 0.0 Department of Economic Security Total 3,977.2 154,515.4 71,840.7 144.4 0.0 30.0 6.0 0.0 0.0 7,376.8 0.0 1,326.8 0.0 0.0 0.0 180.4 Cap. Outlay, Debt Servc, Cost Alloc & Equipment Trans. Aid to Others OOE 0.0 0.0 182.5 23.7 0.0 1,189.6 145.4 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 497,324.8 53,655.0 139,588.4 106,138.9 1,110.9 1,437.7 31,548.2 709.6 10,808.4 1,920.2 240.2 1,547.5 9,371.1 91.6 2,106.7 448.8 212.1 90.2 402.2 1.2 23.4 4.4 0.0 0.0 699,035.6 56,032.7 220,775.8 118,026.3 2,763.9 13,186.8 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 2,220.0 1,363.5 0.0 0.0 0.0 64.3 0.0 0.0 0.0 0.0 0.0 0.0 2,220.0 1,363.5 206.6 0.6 0.4 1.5 0.0 0.0 0.5 0.0 0.1 0.0 0.0 0.0 265.8 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.5 72,188.5 1,328.2 0.0 0.0 44.8 434.5 20.6 1,000.0 0.0 13.7 0.6 4.0 0.0 0.0 1.5 247.3 0.2 0.0 0.0 282.1 73,469.3 1,867.6 1,000.0 0.0 23,582.6 2,118.2 48.4 411.2 0.0 876,356.4 48,338.3 12,338.8 680.2 1,190,230.2 2,907.0 0.0 564.0 0.0 0.0 0.0 8,575.0 7,000.0 20.0 0.0 0.0 0.0 67.1 0.0 10.0 0.0 0.0 0.0 49.2 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 3,502,338.6 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 46,475.5 3,164.5 0.0 357.6 0.0 200.0 0.0 87.2 0.0 13.8 0.0 0.0 0.0 42,033.5 0.0 0.0 1,600.0 0.0 0.0 3,566,598.9 7,000.0 2,292.2 1,600.0 200.0 46,475.5 8,703.6 3,471.0 15,595.0 77.1 49.2 0.0 0.0 3,548,814.1 3,722.1 101.0 43,633.5 3,624,166.6 62.1 0.0 1,736.2 0.0 637.4 0.0 36.7 0.0 14.5 0.0 34.9 0.0 0.0 0.0 0.0 0.0 3,822.5 132.7 2,417.4 0.0 131.3 0.0 1,103.4 0.0 9,934.3 132.7 62.1 1,736.2 637.4 36.7 14.5 34.9 0.0 0.0 3,955.2 2,417.4 131.3 1,103.4 10,067.0 Total State Board of Dental Examiners Dental Board Fund Department of Economic Security Department of Education FY 2014 and FY 2015 Executive Budget General Fund School Accountability Fund Prop 301 Teacher Certification Fund Education Learning and Accountability Empowerment Scholarship Account Fund Public Institutions Permanent School Earnings Department of Education Total Department of Emergency and Military Affairs General Fund Emergency Response Fund Department of Emergency and Military Affairs Total Return to Index of Funds Appendix Table 8: Summary of FY 2014 Executive Recommendations by Object FTEs Personal Services ERE P&O Travel In-State Travel Out-State Library Food Acquisitions 0.0 27.0 18.0 22.1 0.0 12.0 43.7 10.0 95.2 94.0 0.0 1,026.4 628.1 1,122.7 0.0 450.4 2,356.8 471.1 4,354.4 5,244.0 0.0 502.9 276.3 494.1 0.0 236.5 1,034.1 207.3 1,915.8 2,307.4 0.0 22,649.1 140.9 2,346.0 6.5 805.0 1,678.0 150.0 774.0 73.5 0.0 64.1 35.0 117.9 12.0 55.0 117.2 8.8 52.5 20.0 0.0 4.0 0.0 40.0 0.0 0.0 4.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 322.0 15,653.9 6,974.4 28,623.0 482.5 48.0 4.0 116.3 41.9 1.0 1.2 7.0 312.9 85.9 38.9 12.0 481.0 122.4 184.0 3,200.0 58.1 Cap. Outlay, Debt Servc, Cost Alloc & Equipment Trans. Aid to Others OOE 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 1,252.3 0.0 145.7 0.0 0.0 0.0 0.0 0.0 0.0 0.0 2,059.1 46.7 275.5 3.5 265.8 152.4 50.4 155.9 5,231.1 0.0 54.7 18.0 53.1 0.0 12.0 51.7 10.0 100.2 132.7 9,666.7 10,741.7 573.9 784.1 0.0 375.3 1,644.6 329.0 3,041.1 0.0 9,666.7 38,354.3 1,718.9 5,379.1 22.0 2,200.0 7,038.8 1,226.6 10,393.9 13,008.7 0.0 0.0 1,398.0 8,240.4 432.4 27,156.4 89,009.0 0.0 0.0 0.0 0.0 26.7 0.0 0.0 187.1 15.0 0.0 0.0 0.0 0.0 167.3 9.5 0.0 629.5 4.0 15.0 0.0 0.0 0.0 0.0 197.8 1.3 0.0 821.5 920.0 3,655.9 3.0 7.0 0.0 0.0 0.0 3,260.3 85.0 0.0 11,131.2 2,599.4 1,060.3 654.3 58.0 24.0 0.0 0.0 0.0 402.1 897.0 0.0 5,695.1 58.1 2,599.4 1,060.3 654.3 58.0 24.0 0.0 0.0 0.0 402.1 897.0 0.0 5,695.1 6.4 14.7 316.3 744.5 149.1 334.9 13.4 29.0 17.4 84.7 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 74.5 210.1 4.3 18.8 0.0 0.0 575.0 1,422.0 21.1 1,060.8 484.0 42.4 102.1 0.0 0.0 0.0 0.0 284.6 23.1 0.0 1,997.0 50.0 3,728.9 1,736.9 1,322.3 0.2 0.0 21.3 0.0 75.0 177.8 0.0 0.0 7,062.4 3.0 194.1 47.0 43.6 9.0 0.0 0.0 0.0 0.0 41.9 5.0 0.0 340.6 Total Department of Environmental Quality General Fund DEQ Emissions Inspection Hazardous Waste Management Air Quality Fund Underground Storage Tank Revolving Recycling Fund Permit Administration Solid Waste Fee Fund Water Quality Fee Fund Indirect Cost Fund Department of Environmental Quality Total Governor's Office for Equal Opportunity General Fund State Board of Equalization General Fund Board of Executive Clemency General Fund Arizona Exposition & State Fair Arizona Exposition and State Fair Fund State Department of Financial Institutions Financial Institutions Fund State Department of Financial Institutions Total Department of Fire, Building and Life Safety General Fund Building and Safety Regulation Fund Department of Fire, Building and Life Safety Total State Forester General Fund State Board of Funeral Directors & Embalmers Funeral Directors & Embalmers 537 Return to Index of Funds 538 Table 8: Summary of FY 2014 Executive Recommendations by Object FTEs Personal Services ERE P&O Travel In-State Travel Out-State Library Food Acquisitions 244.5 25.0 4.0 0.0 0.0 0.0 13,337.2 1,264.2 119.0 0.0 0.0 0.0 7,301.3 687.1 40.4 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 234.7 30.9 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 273.5 14,720.3 8,028.7 0.0 265.6 0.0 0.0 28.0 87.3 0.0 1,416.8 4,906.2 0.0 493.2 1,947.2 300.0 20.0 2,100.4 0.0 11.0 300.6 115.3 6,323.0 2,440.4 2,420.4 7.1 467.0 181.7 60.0 3,782.0 1,275.9 Cap. Outlay, Debt Servc, Cost Alloc & Equipment Trans. Aid to Others OOE 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 8,183.9 2,528.4 179.3 0.0 80.0 0.0 177.0 0.0 0.0 0.0 0.0 0.0 4,108.0 0.0 0.0 1,000.0 0.0 16.0 33,342.1 4,510.5 338.6 1,000.0 80.0 16.0 0.0 0.0 0.0 10,971.6 177.0 5,124.0 39,287.2 0.0 30.0 50.2 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 32.8 1,199.8 0.0 0.0 285.2 0.0 0.0 5.0 300.0 2,003.8 10,794.6 311.6 80.2 0.0 0.0 0.0 1,232.6 285.2 5.0 13,098.4 4.6 3.3 3.5 0.0 0.0 0.0 192.5 1.0 0.0 853.6 1,334.5 145.0 39.3 85.0 0.0 0.0 1,500.0 1,182.3 18.5 0.0 8,086.6 337.5 92.5 0.1 0.0 0.0 0.0 0.0 163.9 1.8 0.0 1,871.7 Total Arizona Game & Fish Department Game & Fish Fund Game & Fish Watercraft License Game/Non-Game Fund Capital Improvement Fund Waterfowl Conservation Wildlife Endowment Fund Arizona Game & Fish Department Total Department of Gaming Lottery Fund Permanent Tribal-State Compact Fund Arizona Benefits Fund Department of Gaming Total Arizona Geological Survey General Fund Office of the Governor General Fund Governor's Office of Strategic Planning and Budgeting General Fund 22.0 FY 2014 and FY 2015 Executive Budget Return to Index of Funds Appendix Table 8: Summary of FY 2014 Executive Recommendations by Object Travel Out-State Library Food Acquisitions Aid to Others Cap. Outlay, Debt Servc, Cost Alloc & Equipment Trans. FTEs Personal Services ERE P&O Travel In-State 875.8 0.0 0.0 101.7 9.0 0.0 31.3 24.1 0.0 0.0 0.0 39,618.9 0.0 0.0 4,422.8 481.2 0.0 1,342.0 974.8 0.0 0.0 2.0 16,456.1 0.0 0.0 1,998.5 224.6 0.0 400.9 447.8 0.0 0.0 0.8 3,096.8 400.0 0.0 6.2 0.0 0.0 117.7 301.0 0.0 0.0 0.0 142.8 0.0 0.0 221.4 0.0 0.0 79.9 2.0 0.0 0.0 0.0 2.0 0.0 0.0 7.8 0.0 0.0 4.5 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 0.0 108,043.9 0.0 0.0 0.0 0.0 1,000.0 1,885.4 262.4 0.0 2,250.0 435.3 27,734.6 (2,296.9) 1,146.5 360.7 0.0 0.0 1,188.7 4,063.7 (1,379.6) 0.0 0.0 704.5 0.0 0.0 21.0 0.0 0.0 20.0 206.0 0.0 0.0 0.0 407,462.9 34,767.0 0.0 1,577.9 123.6 0.0 5.0 431.9 1,379.6 0.0 0.0 603,262.5 32,870.1 1,146.5 8,616.3 829.4 1,000.0 5,044.1 6,692.6 0.0 2,250.0 438.1 7.4 1.5 27.7 0.0 38.5 0.0 59.7 348.0 56.5 950.2 (40.1) 1,306.0 0.0 2,520.0 158.7 29.4 493.2 40.1 613.8 0.0 999.0 0.0 0.0 1,035.0 0.0 8,906.9 0.0 84.0 19.3 0.2 0.9 0.0 0.0 0.0 0.3 47.8 0.0 2.7 0.0 0.0 0.0 1.4 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 7.3 0.0 0.0 1,130.7 0.0 0.0 15.9 0.0 961.7 0.0 550.0 644.0 4,970.0 6.0 0.0 163.8 0.0 0.0 6.0 0.0 315.1 0.0 0.0 0.0 0.0 0.0 312.0 910.8 93.4 3,607.5 0.0 12,507.4 650.0 8,886.7 OOE Total Department of Health Services 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 AZ Long-Term Care System 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 Total 1,176.7 51,982.3 21,862.9 13,947.6 466.8 69.2 0.0 0.0 115,015.0 37,959.3 1,127.3 446,375.0 688,805.4 51.9 1,542.4 698.5 1.1 0.0 0.0 0.0 0.0 41.7 758.4 0.0 0.0 3,042.1 11.0 431.4 186.4 0.0 0.0 0.0 0.0 0.0 0.0 36.4 0.0 0.0 654.2 1.0 44.9 27.4 3.0 1.2 0.0 0.0 0.0 0.0 21.5 0.0 0.0 98.0 3.0 178.3 67.8 3.3 6.3 0.0 0.0 0.0 0.0 47.1 1.8 0.0 304.6 4.3 324.2 108.8 896.8 2.8 0.0 0.0 0.0 0.0 106.4 6.3 0.0 1,445.3 0.5 28.0 9.6 0.0 0.5 0.0 0.0 0.0 0.0 11.4 0.0 4.2 53.7 235.5 8,816.5 3,980.2 1,440.3 222.6 0.0 0.0 0.0 0.0 3,056.9 18.2 2,121.7 19,656.4 Arizona Historical Society General Fund Prescott Historical Society of Arizona General Fund Department of Homeland Security Board of Homeopathic Medical Examiners Homeopathic Medical Examiners Arizona Department of Housing Housing Trust Fund Independent Redistricting Commission General Fund Arizona Commission of Indian Affairs General Fund Industrial Commission of Arizona Industrial Commission Administration Fund 539 Return to Index of Funds 540 Table 8: Summary of FY 2014 Executive Recommendations by Object FTEs Personal Services ERE P&O Travel In-State Travel Out-State Library Food Acquisitions 90.5 3,070.8 1,274.5 189.4 23.9 0.0 0.0 394.1 9.9 13.8 10.6 5.5 6.1 0.0 0.4 25,298.3 467.7 677.0 531.4 292.4 289.2 0.0 21.4 8,829.6 179.8 248.1 215.1 125.0 128.9 0.0 7.8 417.5 0.0 0.0 5.0 5.0 0.8 0.0 0.0 347.1 1.2 0.0 7.0 1.5 7.4 0.0 0.0 47.3 0.0 0.0 0.0 0.0 0.0 0.0 0.0 440.4 27,577.4 9,734.3 428.3 364.2 692.5 0.0 39.5 0.0 24,644.5 0.0 1,290.5 0.0 11,656.5 0.0 621.0 0.0 1,337.1 530.6 (79.8) 0.0 732.0 25,935.0 12,277.5 3.8 0.0 0.0 0.0 121.6 221.2 0.0 0.0 0.0 6,424.1 125.4 Cap. Outlay, Debt Servc, Cost Alloc & Equipment Trans. Aid to Others OOE 0.0 0.0 604.6 6.4 0.0 5,169.6 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 68,764.8 9,100.4 17,773.2 3,257.8 2,475.3 0.0 500.0 2,911.5 2,013.4 145.7 123.2 107.5 26.6 54.2 0.0 3.9 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 2,995.4 0.0 0.0 0.0 0.0 0.0 0.0 0.0 108,713.4 9,894.8 18,821.5 4,123.8 2,925.8 480.5 500.0 2,944.6 47.3 0.0 0.0 104,783.0 2,474.5 0.0 2,995.4 148,404.4 550.5 0.0 0.2 0.0 5.7 0.0 0.0 0.0 77.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 4,186.4 0.0 0.0 1,098.6 752.0 0.0 0.0 0.0 218.7 0.0 0.0 0.0 43,428.4 530.6 1,831.9 1,098.6 1,787.9 550.7 5.7 77.0 0.0 0.0 5,285.0 752.0 218.7 46,889.5 90.8 0.0 0.0 0.0 2,594.2 74.9 0.0 500.0 1,086.1 778.9 0.5 0.0 0.0 123.0 10.0 0.0 0.0 0.0 1.6 2.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 390.0 152.0 0.0 0.0 0.0 11,260.7 0.0 0.0 2,168.0 (9,809.2) 0.0 0.0 0.0 90.5 0.0 0.0 0.0 0.0 0.0 0.0 12,038.1 152.0 500.0 3,469.2 0.0 6,645.3 2,685.0 2,439.9 133.5 3.6 0.0 0.0 542.0 3,619.5 90.5 0.0 16,159.3 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.1 (0.1) 0.0 0.0 184.5 10,689.4 4,156.8 499.1 290.8 4.5 0.0 0.0 0.0 1,032.2 567.3 0.0 17,240.1 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 13,067.1 0.0 0.0 13,067.1 29.0 1,600.2 593.4 125.0 0.5 0.0 0.0 0.0 0.0 97.7 2.0 0.0 2,418.8 42.8 2,824.8 932.8 3,230.0 0.4 0.0 0.0 0.0 0.0 316.7 580.0 0.0 7,884.7 Total Department of Insurance General Fund Judiciary 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 Total Department of Juvenile Corrections General Fund Juvenile Corrections CJEF Distribution Juvenile Education Fund State Charitable, Penal and Reformatory Land Fund Department of Juvenile Corrections Total State Land Department General Fund Environmental Special Plate Fund Due Diligence Fund Trust Land Management Fund Risk Management Revolving Fund FY 2014 and FY 2015 Executive Budget State Land Department Total Law Enforcement Merit System Council General Fund Auditor General General Fund House of Representatives General Fund Joint Legislative Budget Committee General Fund Legislative Council General Fund Return to Index of Funds Appendix Table 8: Summary of FY 2014 Executive Recommendations by Object FTEs Personal Services ERE P&O Travel In-State Travel Out-State Library Food Acquisitions 0.0 0.0 0.0 0.0 0.0 0.0 0.0 45.2 1,454.6 714.4 40.4 110.4 3.3 98.8 4,650.7 1,750.7 10,695.2 269.8 58.5 2,752.6 1,031.1 999.4 14.0 0.0 600.8 0.0 266.1 0.0 14.0 600.8 7.0 Cap. Outlay, Debt Servc, Cost Alloc & Equipment Trans. Aid to Others OOE 0.0 0.0 8,036.3 0.0 0.0 8,036.3 0.0 0.0 0.0 527.3 0.0 0.0 2,850.4 16.7 0.0 0.0 0.0 78,378.5 1.5 0.0 95,763.1 23.0 14.0 2.0 0.0 0.0 903.1 64.2 20.0 5,809.4 0.8 59.0 102.1 2.0 9.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 192.8 51.5 12.0 0.0 0.0 0.0 1,183.6 112.5 266.1 59.8 104.1 9.0 0.0 0.0 0.0 244.3 12.0 0.0 1,296.1 355.3 106.0 57.3 1.5 0.0 0.0 0.0 0.0 63.4 4.0 0.0 587.5 1.0 55.3 26.2 5.4 0.0 0.0 0.0 0.0 0.0 39.3 0.0 0.0 126.2 42.2 2,075.0 872.5 551.5 7.0 4.0 0.0 0.0 0.0 568.3 59.8 40.0 4,178.1 6.0 225.4 90.0 33.1 7.0 4.0 0.0 0.0 0.0 40.6 6.6 0.0 406.7 1.5 98.6 46.5 0.0 1.7 0.0 0.0 0.0 0.0 21.1 0.0 0.0 167.9 1.0 64.6 28.1 0.5 4.6 0.0 0.0 0.0 0.0 30.4 3.1 0.0 131.3 2.0 109.3 45.0 22.0 1.5 3.0 0.0 0.0 0.0 17.0 0.0 0.0 197.8 6.7 335.7 112.2 145.1 0.5 6.0 0.0 0.0 0.0 126.0 33.9 0.0 759.4 0.0 159.4 39.0 5,685.1 13.1 2,907.5 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 (52.1) 3,616.9 0.0 350.0 0.0 2,000.0 0.0 14,559.5 159.4 5,724.1 2,920.6 0.0 0.0 0.0 0.0 0.0 0.0 3,564.8 350.0 2,000.0 14,559.5 Total Senate General Fund Department of Liquor Licenses and Control Liquor Licenses Fund Arizona State Lottery Commission Lottery Fund Arizona Medical Board Medical Examiners Board Fund State Mine Inspector General Fund Aggregate Mining Reclamation Fund State Mine Inspector Total Naturopathic Physicians Board of Medical Examiners Naturopathic Board Arizona Navigable Stream Adjudication Commission General Fund State Board of Nursing Nursing Board Nursing Care Ins. Admin. Examiners Nursing Care Institution Administrators/ACHMC Board of Occupational Therapy Examiners Occupational Therapy Fund State Board of Dispensing Opticians Dispensing Opticians Board Fund State Board of Optometry Board of Optometry Fund OSHA Review Board Arizona Board of Osteopathic Examiners Osteopathic Examiners Board State Parks Board Reservation Surcharge Revolving Fund State Parks Revenue Fund State Parks Board Total 541 Return to Index of Funds 542 Table 8: Summary of FY 2014 Executive Recommendations by Object FTEs Personal Services ERE P&O Travel In-State Travel Out-State Library Food Acquisitions 3.0 107.4 46.0 177.9 2.4 0.0 0.0 30.0 799.5 370.0 0.0 61.3 2.8 16.5 1,172.8 383.1 57.0 53.2 4.3 195.8 90.6 65.9 53.3 28.0 25.0 816.8 1,040.0 1,460.0 365.1 684.5 615.5 106.3 3,316.8 1.0 Cap. Outlay, Debt Servc, Cost Alloc & Equipment Trans. Aid to Others OOE 0.0 0.0 30.8 0.0 0.0 364.5 563.6 0.0 0.0 186.4 14.4 1.7 1,999.7 1.4 0.0 0.0 81.0 207.3 52.8 0.0 2,008.6 5.5 0.0 0.0 0.0 0.0 60.6 6.4 0.0 424.8 0.0 110.2 0.0 0.0 26.2 0.0 0.0 0.0 0.0 205.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.4 217.9 609.8 1.1 0.0 53.0 29.5 0.0 0.0 0.0 1,604.8 2,523.7 2,106.5 1,665.1 110.2 26.2 0.0 205.0 0.0 0.4 828.8 82.5 0.0 6,235.0 73.8 21.5 34.6 2.3 0.0 0.0 0.0 0.0 7.7 0.0 3.1 143.0 0.0 4.1 0.0 134.6 0.0 62.6 0.0 136.1 0.0 1.0 0.0 0.0 0.0 0.0 0.0 0.0 1,396.8 1,000.0 0.0 91.8 0.0 0.0 0.0 0.0 1,396.8 1,426.1 4.1 134.6 62.6 136.1 1.0 0.0 0.0 0.0 2,396.8 91.8 0.0 0.0 2,822.9 4.0 212.7 97.7 27.4 2.0 0.0 0.0 0.0 0.0 37.3 5.8 245.6 628.5 4.0 173.5 75.2 41.3 6.5 5.0 0.0 0.0 0.0 39.2 4.2 0.0 344.9 Total Personnel Board Personnel Division Fund Office of Pest Management Pest Management Fund Arizona State Board of Pharmacy Pharmacy Board Board of Physical Therapy Examiners Physical Therapy Fund Arizona Pioneers' Home General Fund Pioneers' Home State Charitable Earnings Pioneers' Home Miners' Hospital Arizona Pioneers' Home Total State Board of Podiatry Examiners Podiatry Examiners Board Commission for Postsecondary Education General Fund Postsecondary Education Fund Commission for Postsecondary Education Total State Board for Private Postsecondary Education Private Postsecondary Education State Board of Psychologist Examiners Psychologist Examiners Board FY 2014 and FY 2015 Executive Budget Return to Index of Funds Appendix Table 8: Summary of FY 2014 Executive Recommendations by Object FTEs Personal Services ERE P&O Travel In-State Travel Out-State Library Food Acquisitions 323.7 61.0 199.0 14.0 20,174.6 3,563.1 10,421.9 842.3 18,564.2 2,510.3 5,394.1 593.4 334.1 1.4 292.6 0.3 237.5 14.2 66.2 3.4 47.0 1.5 22.6 0.3 0.0 0.0 0.0 0.0 Cap. Outlay, Debt Servc, Cost Alloc & Equipment Trans. Aid to Others OOE 0.0 0.0 0.0 0.0 3,476.5 0.0 0.0 0.0 8,861.9 301.6 2,614.8 70.5 834.9 69.7 398.3 0.0 86.4 318.2 72.0 0.0 52,617.1 6,780.0 19,282.5 1,510.2 Total Department of Public Safety General Fund State Highway 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 4.0 1.0 46.0 0.0 121.0 0.0 259.4 56.1 3,464.3 0.0 7,595.6 0.0 102.7 25.2 1,287.3 0.0 3,049.9 0.0 6.0 3.5 69.0 0.0 231.3 0.0 1.0 0.5 11.9 0.0 32.2 0.0 0.3 0.0 3.2 0.0 14.7 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 391.6 70.0 0.0 0.0 0.0 2,390.0 79.8 2,003.8 1,148.1 1,900.0 2,825.3 0.0 29.5 850.6 337.0 2,818.3 953.1 0.0 0.0 0.0 0.0 0.0 0.0 0.0 870.3 3,009.7 6,320.8 4,718.3 14,702.1 2,390.0 0.0 17.0 1,078.0 27.0 13.0 0.0 1,064.9 62,605.7 1,365.2 637.4 0.0 634.6 39,978.0 540.3 449.0 0.0 0.4 1,001.4 40.0 0.3 0.0 7.5 277.6 7.0 3.2 0.0 0.1 113.7 1.9 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 62.3 11,926.8 858.9 224.1 0.0 49.5 4,057.8 58.9 138.0 205.0 0.0 0.0 0.0 0.0 205.0 1,819.3 119,961.0 2,872.2 1,452.3 Department of Public Safety Total 1,904.7 112,050.5 73,129.0 1,980.3 662.2 205.6 0.0 0.0 6,328.1 32,877.9 10,595.6 681.6 238,510.8 0.0 40.5 0.0 1,609.9 0.0 620.5 0.0 293.0 0.0 78.7 0.0 5.7 0.0 0.0 0.0 0.0 0.0 0.0 250.0 223.4 0.0 0.0 1,779.5 0.0 2,029.5 2,831.2 40.5 1,609.9 620.5 293.0 78.7 5.7 0.0 0.0 0.0 473.4 0.0 1,779.5 4,860.7 General Fund State Radiologic Technologist Certification Radiation Regulatory Fee Fund 16.0 5.0 8.5 594.0 114.1 283.4 223.5 50.6 118.1 1.5 0.0 8.5 2.4 0.1 10.1 2.2 0.0 4.7 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 14.3 95.1 117.7 9.6 6.1 21.3 716.0 0.0 0.0 1,563.5 266.0 563.8 Radiation Regulatory Agency Total 29.5 991.5 392.2 10.0 12.6 6.9 0.0 0.0 0.0 227.1 37.0 716.0 2,393.3 0.0 42.0 345.5 1,247.6 129.9 565.0 0.0 245.4 0.0 4.0 0.0 2.5 0.0 0.0 0.0 0.0 0.0 0.0 245.0 101.3 0.0 16.0 0.0 0.0 720.4 2,181.8 42.0 1,593.1 694.9 245.4 4.0 2.5 0.0 0.0 0.0 346.3 16.0 0.0 2,902.2 11.0 730.1 245.0 147.4 8.6 7.0 0.0 0.0 0.0 161.8 0.0 0.0 1,299.9 4.0 167.2 63.3 6.8 0.0 0.0 0.0 0.0 0.0 25.1 0.0 0.0 262.4 Arizona Department of Racing General Fund Racing Regulation Fund Arizona Department of Racing Total Radiation Regulatory Agency Department of Real Estate General Fund Real Estate Fund Department of Real Estate Total Residential Utility Consumer Office Residential Utility Consumer Office Revolving Board of Respiratory Care Examiners Board of Respiratory Care Examiners 543 Return to Index of Funds 544 Table 8: Summary of FY 2014 Executive Recommendations by Object FTEs Personal Services ERE P&O Travel In-State Travel Out-State Library Food Acquisitions 233.9 0.0 12,117.5 0.0 4,766.6 0.0 2,411.8 2,800.0 50.0 0.0 28.6 0.0 0.0 0.0 233.9 12,117.5 4,766.6 5,211.8 50.0 28.6 825.0 7.0 33.0 5.0 25,281.5 299.6 11,563.2 186.5 11,084.9 132.4 5,488.3 114.7 2,011.1 0.0 3,638.6 537.0 297.1 33.6 0.0 0.0 870.0 37,330.8 16,820.3 6,186.7 19.0 1,343.3 426.8 130.9 1.0 9.2 4,791.7 126.4 409.1 141.1 Cap. Outlay, Debt Servc, Cost Alloc & Equipment Trans. Aid to Others OOE 0.0 0.0 0.0 0.0 2,525.5 0.0 449.5 0.0 10.0 0.0 22,359.5 2,800.0 0.0 0.0 0.0 2,525.5 449.5 10.0 25,159.5 489.8 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 6,488.5 205.6 4,256.4 (448.1) 1,197.8 0.0 44.2 0.0 73.4 0.0 0.0 0.0 46,924.1 671.2 24,990.7 390.1 330.7 489.8 0.0 0.0 0.0 10,502.4 1,242.0 73.4 72,976.1 153.7 236.1 0.0 0.0 0.0 23,835.7 160.3 941.5 197,514.0 224,611.4 2,100.9 48.8 202.3 287.4 2,338.5 40.3 19.7 0.8 0.8 19.2 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 3,984.8 252.9 0.0 3,303.3 157.3 27.8 394.4 1.4 38.7 21.8 8.4 0.0 14,923.2 2,934.5 719.0 5,327.2 2,352.0 2,666.2 21.3 19.2 0.0 0.0 4,237.7 3,488.4 434.5 30.2 18,576.7 3.0 125.2 60.0 0.4 0.0 0.0 0.0 0.0 0.0 26.1 0.0 0.8 212.5 4.0 170.9 43.2 0.0 0.4 0.0 0.0 0.0 0.0 40.3 0.0 0.0 254.8 25.0 889.3 371.0 79.0 10.0 15.0 0.0 0.0 0.0 664.0 0.0 0.0 2,028.3 26.0 1,596.0 504.0 2,046.6 25.9 147.9 0.0 0.0 0.0 2,654.2 25.4 0.0 7,000.0 Total Arizona State Arizona Retirement System Retirement System Appropriated LTD Trust Fund Arizona State Arizona Retirement System Total Department of Revenue General Fund Tobacco Tax and Health Care Fund Department of Revenue Administrative Fund DOR Liability Setoff Fund Department of Revenue Total School Facilities Board General Fund Department of State - Secretary of State General Fund Election Systems Improvement Fund Records Services Fund Department of State - Secretary of State Total State Boards Office Admin - Special Services State Board of Tax Appeals General Fund State Board of Technical Registration FY 2014 and FY 2015 Executive Budget Technical Registration Board Arizona Office of Tourism General Fund Return to Index of Funds Appendix Table 8: Summary of FY 2014 Executive Recommendations by Object FTEs Personal Services ERE P&O Travel In-State Travel Out-State Library Food Acquisitions 2.0 25.0 4,220.0 225.0 21.0 26.9 825.1 128,904.7 8,256.2 645.4 13.0 349.0 60,876.6 3,728.0 329.2 0.0 0.1 10,170.4 454.8 0.0 0.0 10.9 1,122.8 104.0 4.1 0.0 7.2 138.6 2.5 0.0 0.0 0.0 0.0 0.0 0.0 1.0 25.0 25.0 4.0 0.0 50.0 746.9 662.8 95.5 185.4 22.8 414.6 343.1 52.5 93.4 0.0 0.0 1.5 0.0 0.0 0.0 3.0 0.7 0.0 45.2 0.0 0.0 0.0 0.0 0.0 4,548.0 140,398.9 66,222.2 10,626.8 1,290.7 0.0 0.0 30.4 0.0 0.0 0.0 1,423.1 198.0 0.0 0.0 594.0 0.0 0.0 0.0 226.1 0.0 30.4 1,621.1 594.0 25.9 1,436.0 6,560.0 0.0 Cap. Outlay, Debt Servc, Cost Alloc & Equipment Trans. Aid to Others OOE 0.0 0.0 0.0 0.0 0.0 1.9 0.0 0.0 0.0 0.0 7.6 385.1 131,637.2 5,212.5 887.2 0.0 8.2 6,299.4 8,944.2 3.0 1.1 0.0 (6,941.9) 0.0 0.0 50.5 1,585.6 332,207.8 26,702.2 1,868.9 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 275.8 52.5 0.0 280.0 0.0 4.0 0.0 0.0 21.6 0.0 0.0 0.0 0.0 0.0 72.8 1,444.3 1,060.6 148.0 625.6 148.3 0.0 0.0 1.9 138,737.9 15,280.4 (6,940.8) 365,766.3 0.0 0.0 2.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 1,205.1 2,183.8 0.0 0.0 0.0 0.0 247.8 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 1,205.1 2,183.8 2,493.0 198.0 226.1 2.0 0.0 0.0 0.0 3,388.9 247.8 0.0 0.0 6,079.9 521.6 62.4 0.0 0.0 0.0 0.0 14,450.9 455.6 0.0 0.0 16,926.5 412,396.1 0.0 134,091.7 0.0 74,886.7 0.0 268.3 0.0 4,082.1 0.0 0.0 0.0 9,527.9 0.0 0.0 0.0 83,515.5 0.0 22,183.6 (452,685.0) 0.0 452,685.0 288,266.9 452,685.0 6,560.0 412,396.1 134,091.7 74,886.7 268.3 4,082.1 0.0 9,527.9 0.0 83,515.5 22,183.6 0.0 740,951.9 485.1 0.0 0.0 23,560.6 0.0 0.0 7,667.8 0.0 0.0 18,757.9 0.0 0.0 26.4 0.0 0.0 173.6 0.0 0.0 0.0 0.0 0.0 146.8 0.0 0.0 0.0 0.0 0.0 9,234.2 0.0 0.0 1,189.3 0.0 0.0 (37,590.9) 35,590.9 2,000.0 23,165.7 35,590.9 2,000.0 485.1 23,560.6 7,667.8 18,757.9 26.4 173.6 0.0 146.8 0.0 9,234.2 1,189.3 0.0 60,756.6 566.9 0.0 0.0 34,100.1 0.0 0.0 11,561.2 0.0 0.0 21,413.4 0.0 0.0 34.6 0.0 0.0 158.7 0.0 0.0 0.0 0.0 0.0 1,346.7 0.0 0.0 0.0 0.0 0.0 6,224.6 0.0 0.0 994.4 0.0 0.0 (41,990.2) 40,390.2 1,600.0 33,843.5 40,390.2 1,600.0 566.9 34,100.1 11,561.2 21,413.4 34.6 158.7 0.0 1,346.7 0.0 6,224.6 994.4 0.0 75,833.7 Total Department of Transportation 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 Total State Treasurer General Fund Boating Safety Fund State Treasurer's Operating Fund State Treasurer's Management Fund State Treasurer Total Arizona Board of Regents General Fund ASU - Tempe General Fund ASU Collections - Appropriated ASU - Tempe Total ASU - Polytechnic General Fund ASU Collections - Appropriated Technology and Research Initiative Fund ASU - Polytechnic Total ASU - West General Fund ASU Collections - Appropriated Technology and Research Initiative Fund ASU - West Total 545 Return to Index of Funds 546 Table 8: Summary of FY 2014 Executive Recommendations by Object FTEs Personal Services ERE P&O Travel In-State Travel Out-State Library Food Acquisitions 2,162.7 0.0 137,701.5 0.0 43,932.9 0.0 6,129.6 0.0 509.7 0.0 0.0 0.0 0.0 0.0 2,162.7 137,701.5 43,932.9 6,129.6 509.7 0.0 5,365.0 0.0 292,878.5 0.0 97,787.4 0.0 19,342.6 0.0 584.6 0.0 5,365.0 292,878.5 97,787.4 19,342.6 1,054.6 0.0 78,321.0 0.0 21,194.7 0.0 1,054.6 78,321.0 104.3 16.0 380.0 Cap. Outlay, Debt Servc, Cost Alloc & Equipment Trans. Aid to Others OOE 1,860.3 0.0 0.0 0.0 31,884.1 0.0 1,533.2 (107,409.1) 0.0 107,409.1 116,142.2 107,409.1 0.0 1,860.3 0.0 31,884.1 1,533.2 0.0 223,551.3 98.9 0.0 0.0 0.0 8,128.7 0.0 0.0 0.0 66,877.0 0.0 2,240.3 (269,918.0) 0.0 269,918.0 218,020.0 269,918.0 584.6 98.9 0.0 8,128.7 0.0 66,877.0 2,240.3 0.0 487,938.0 5,545.5 0.0 126.8 0.0 27.7 0.0 0.0 0.0 868.5 0.0 0.0 0.0 6,962.4 0.0 459.1 0.0 (43,920.4) 43,920.4 69,585.3 43,920.4 21,194.7 5,545.5 126.8 27.7 0.0 868.5 0.0 6,962.4 459.1 0.0 113,505.7 3,116.5 483.3 13,740.1 1,177.5 207.5 6,274.8 41.2 1.7 2,286.3 64.5 16.2 24.0 16.1 0.0 30.0 0.0 0.0 809.9 0.0 0.0 0.0 25.2 0.0 0.0 586.2 168.7 4,088.2 135.6 6.7 361.4 50.0 0.0 0.0 5,212.8 884.1 27,614.7 500.3 17,339.9 7,659.8 2,329.2 104.7 46.1 809.9 0.0 25.2 4,843.1 503.7 50.0 33,711.6 5.5 253.9 88.7 40.7 6.8 1.5 0.0 0.0 0.0 72.5 6.5 0.0 470.6 106.6 0.0 1.5 5,829.9 0.0 177.0 2,531.8 0.0 77.8 360.0 140.4 0.0 210.4 0.0 0.0 69.5 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 181.0 2,359.6 12.0 491.1 0.0 0.0 0.0 0.0 0.0 9,673.7 2,500.0 266.8 108.1 6,006.9 2,609.6 500.4 210.4 69.5 0.0 0.0 0.0 2,552.6 491.1 0.0 12,440.5 16.5 13.0 4.5 710.9 659.5 184.7 273.1 257.7 80.9 3.9 94.1 0.8 72.2 112.0 15.9 0.6 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 130.8 265.8 28.3 92.5 50.9 8.6 0.0 0.0 0.0 1,284.0 1,440.0 319.2 34.0 1,555.1 611.7 98.8 200.1 0.6 0.0 0.0 0.0 424.9 152.0 0.0 3,043.2 Grand Total 47,070.5 2,233,354.0 910,456.3 608,036.7 13,028.7 6,892.0 48,475.1 21,878.9 6,204,755.5 873,239.5 126,086.9 Total Northern Arizona University General Fund NAU Collections - Appropriated Northern Arizona University Total University of Arizona - Main Campus General Fund U of A Main Campus - Collections Appropriated University of Arizona - Main Campus Total University of Arizona - Health Sciences Center General Fund U of A Main Campus - Collections Appropriated University of Arizona - Health Sciences Center Total Department of Veterans' Services General Fund Veterans' Conservatorship Fund State Home for Veterans Trust Department of Veterans' Services Total State Veterinary Medical Examining Board Veterinary Medical Examiners Board Department of Water Resources FY 2014 and FY 2015 Executive Budget General Fund Water Resources Fund Assured and Adequate Water Supply Administration Fund Department of Water Resources Total Department of Weights and Measures General Fund Air Quality Fund Motor Vehicle Liability Insurance Enforcement Department of Weights and Measures Total Return to Index of Funds 823,509.8 11,869,713.4 Appendix Table 9: Summary of FY 2015 Agency Requests by Object FTEs Personal Services ERE P&O Travel In-State Travel Out-State Library Food Acquisitions 13.0 673.0 319.1 561.1 6.0 10.6 0.0 1.0 88.0 18.0 14.2 0.0 0.0 12.0 0.0 526.5 0.0 207.9 0.0 0.0 0.0 0.0 0.0 12.0 526.5 207.9 0.0 161.0 4,558.7 1,957.1 161.0 4,558.7 8.0 Cap. Outlay, Debt Servc, Cost Alloc & Equipment Trans. Aid to Others OOE 0.0 0.0 306.9 6.0 15.0 1,897.7 0.0 0.0 0.0 25.2 0.0 0.0 145.4 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 73.7 13.3 0.0 0.0 0.0 0.0 808.1 13.3 0.0 0.0 0.0 0.0 0.0 87.0 0.0 0.0 821.4 113.5 374.7 9.9 0.0 0.0 0.0 835.3 121.6 92.1 8,062.9 1,957.1 113.5 374.7 9.9 0.0 0.0 0.0 835.3 121.6 92.1 8,062.9 400.2 181.6 126.5 12.8 10.4 0.0 0.0 0.0 68.3 0.1 10.5 810.4 51.9 1,542.4 698.5 1.1 0.0 0.0 0.0 0.0 41.7 758.4 0.0 0.0 3,042.1 245.9 0.0 13,053.5 0.0 5,141.0 0.0 2,507.6 2,800.0 50.0 0.0 33.6 0.0 0.0 0.0 0.0 0.0 0.0 0.0 2,701.3 0.0 389.5 0.0 10.0 0.0 23,886.5 2,800.0 245.9 13,053.5 5,141.0 5,307.6 50.0 33.6 0.0 0.0 0.0 2,701.3 389.5 10.0 26,686.5 1.5 65.5 14.2 2.6 1.1 0.0 0.0 0.0 0.0 21.0 0.0 0.0 104.4 222.2 36.0 3.0 44.7 120.0 6.0 93.0 23.0 16,991.6 1,754.5 120.0 2,985.5 8,880.9 279.8 5,646.4 1,333.3 6,133.9 672.1 45.8 1,108.3 3,196.5 136.9 2,051.8 513.4 1,094.2 515.3 5.5 473.3 68.6 0.0 106.1 0.8 91.5 11.8 0.0 20.4 20.6 3.5 4.1 0.2 103.3 8.4 10.0 104.0 18.5 0.0 2.3 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 0.0 0.0 0.0 2,713.5 0.0 0.0 2,784.8 351.7 49.8 509.9 923.4 150.3 1,164.1 133.6 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 185.8 11.7 153.5 563.5 77.0 435.9 98.3 27,199.3 3,499.6 242.8 5,354.9 13,672.0 3,361.0 9,410.7 2,080.2 547.9 37,992.0 13,858.7 2,263.8 152.1 247.1 0.0 0.0 2,713.5 6,067.6 0.0 1,525.7 64,820.5 184.5 11,313.7 4,532.5 290.8 4.5 0.0 0.0 0.0 1,032.2 567.3 0.0 17,240.1 Total State Board of Accountancy Accountancy Board Fund Acupuncture Board of Examiners Acupuncture Board of Examiners Office of Administrative Hearings General Fund Healthcare Group Fund Office of Administrative Hearings Total Arizona Department of Agriculture General Fund Arizona Department of Agriculture Total State Board of Appraisal Board of Appraisal Fund Arizona Historical Society General Fund Arizona State Arizona Retirement System Retirement System Appropriated LTD Trust Fund Arizona State Arizona Retirement System Total State Board of Athletic Training Athletic Training Fund Attorney General - Department of Law 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 Total Auditor General 547 General Fund (500.9) Return to Index of Funds 548 Table 9: Summary of FY 2015 Agency Requests by Object FTEs Personal Services ERE P&O Travel In-State Travel Out-State Library Food Acquisitions 6.0 318.6 135.8 12.8 9.5 6.0 0.0 4.0 187.5 67.2 6.1 23.6 4.0 20.0 797.1 423.7 263.6 10.0 10.0 576.1 222.7 23.1 5.0 248.6 86.8 0.0 0.0 6.0 160.0 40.4 77.5 13.0 1.0 Cap. Outlay, Debt Servc, Cost Alloc & Equipment Trans. Aid to Others OOE 0.0 3,657.7 125.1 9.0 0.0 4,274.5 0.0 0.0 0.0 33.4 10.6 0.0 332.4 8.3 0.0 0.0 0.0 192.9 23.3 0.0 1,718.9 5.8 0.0 0.0 0.0 0.0 80.3 9.3 0.0 917.3 31.4 5.0 0.0 0.0 0.0 0.0 92.0 3.0 0.0 466.8 0.0 0.0 0.0 0.0 0.0 0.0 31,500.0 0.0 0.0 0.0 31,500.0 356.4 8,077.5 2,881.7 3,647.6 481.5 29.5 126.7 3,081.0 1,145.0 1,524.2 200.0 20.7 1.5 476.5 95.0 211.5 0.0 0.0 65.0 43.5 20.8 5.6 0.0 0.0 2.0 62.5 5.0 2.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 37.5 1,441.7 478.4 848.3 2.8 0.0 0.0 0.0 0.0 175.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 589.1 13,182.7 4,625.9 6,414.2 684.3 50.2 297.9 15,474.2 6,097.6 784.5 134.9 71.5 0.0 0.0 0.0 2,808.7 175.0 0.0 25,546.4 24.5 725.0 325.0 275.0 42.5 8.8 0.0 0.0 0.0 350.0 24.0 0.0 1,750.3 0.0 8.0 0.0 6.0 0.0 390.9 0.0 279.3 0.0 136.5 0.0 97.0 0.0 10.2 0.0 142.4 0.0 6.1 0.0 1.3 0.0 6.4 0.0 1.5 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 8,000.0 0.0 4,077.0 0.0 0.0 79.0 0.0 80.4 0.0 0.0 0.0 0.0 0.0 0.0 45.5 0.0 8,000.0 629.1 4,122.5 601.9 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 1,050.0 975.0 0.0 0.0 0.0 0.0 0.0 0.0 1,050.0 975.0 14.0 670.2 233.5 152.6 7.4 7.9 0.0 0.0 14,102.0 159.4 0.0 45.5 15,378.5 286.7 270.8 11,049.9 7,833.6 5,112.9 3,955.0 331.2 1,430.0 26.2 0.0 16.3 0.0 50.0 0.0 0.0 0.0 0.0 0.0 3,279.1 77.5 1,734.2 0.0 2,159.8 0.0 23,759.6 13,296.1 557.5 18,883.5 9,067.9 1,761.2 26.2 16.3 50.0 0.0 0.0 3,356.6 1,734.2 2,159.8 37,055.7 Total Automobile Theft Authority Automobile Theft Authority Fund Board of Barber Examiners Barber Examiners Board Board of Behavioral Health Examiners Behavioral Health Examiner Fund State Board for Charter Schools General Fund State Board of Chiropractic Examiners Chiropractic Examiners Board Commerce Authority General Fund Corporation Commission General Fund Utility Regulation Revolving Securities Regulatory & Enforcement Public Access Fund Securities Investment Management Fund Arizona Arts Trust Fund Corporation Commission Total Board of Cosmetology Cosmetology Board Arizona Criminal Justice Commission FY 2014 and FY 2015 Executive Budget 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 Total Arizona State Schools for the Deaf and the Blind General Fund Schools for the Deaf & Blind Fund Arizona State Schools for the Deaf and the Blind Total Return to Index of Funds Appendix Table 9: Summary of FY 2015 Agency Requests by Object FTEs Personal Services ERE P&O Travel In-State Travel Out-State Library Food Acquisitions 15.0 784.4 336.8 318.7 34.9 12.4 0.0 11.0 525.3 150.2 299.2 3.2 5.5 1.0 67.6 28.8 0.5 11.1 62.1 0.0 1,736.2 0.0 637.4 0.0 36.7 0.0 62.1 1,736.2 637.4 0.0 30.0 18.0 22.1 0.0 12.0 43.7 10.0 95.2 94.0 0.0 1,226.4 628.1 1,122.7 0.0 450.4 2,356.8 471.1 4,354.4 5,244.0 325.0 Cap. Outlay, Debt Servc, Cost Alloc & Equipment Trans. Aid to Others OOE 0.0 0.0 2,097.3 164.5 0.0 3,749.0 0.0 0.0 0.0 182.5 23.7 0.0 1,189.6 0.0 0.0 0.0 0.0 30.4 7.6 0.0 146.0 14.5 0.0 34.9 0.0 0.0 0.0 0.0 0.0 3,822.5 132.7 3,788.6 0.0 131.3 0.0 1,103.4 0.0 11,305.5 132.7 36.7 14.5 34.9 0.0 0.0 3,955.2 3,788.6 131.3 1,103.4 11,438.2 0.0 573.9 276.3 494.1 0.0 236.5 1,034.1 207.3 1,915.8 2,307.4 0.0 31,989.1 140.9 2,346.0 6.5 805.0 1,678.0 150.0 774.0 73.5 0.0 64.1 35.0 117.9 12.0 55.0 117.2 8.8 52.5 20.0 0.0 4.0 0.0 40.0 0.0 0.0 4.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 1,252.3 0.0 145.7 0.0 0.0 0.0 0.0 0.0 0.0 0.0 2,226.7 46.7 275.5 3.5 265.8 152.4 50.4 155.9 5,231.1 0.0 144.7 18.0 53.1 0.0 12.0 51.7 10.0 100.2 132.7 15,000.0 873.1 573.9 784.1 0.0 375.3 1,644.6 329.0 3,041.1 0.0 15,000.0 38,354.3 1,718.9 5,379.1 22.0 2,200.0 7,038.8 1,226.6 10,393.9 13,008.7 15,853.9 7,045.4 37,963.0 482.5 48.0 0.0 0.0 1,398.0 8,408.0 522.4 22,621.1 94,342.3 4.0 116.3 41.9 1.0 1.2 0.0 0.0 0.0 0.0 26.7 0.0 0.0 187.1 7.0 312.9 85.9 38.9 15.0 0.0 0.0 0.0 0.0 167.3 9.5 0.0 629.5 12.0 481.0 122.4 34.0 15.0 0.0 0.0 0.0 0.0 197.8 1.3 0.0 851.5 184.0 3,200.0 920.0 3,655.9 3.0 7.0 0.0 0.0 0.0 3,260.3 85.0 0.0 11,131.2 46.1 12.0 1,937.0 438.3 843.0 192.8 27.8 214.0 52.0 6.0 21.0 3.0 0.0 0.0 0.0 0.0 0.0 0.0 324.5 60.8 3.0 0.0 0.0 0.0 3,208.3 914.9 58.1 2,375.3 1,035.8 241.8 58.0 24.0 0.0 0.0 0.0 385.3 3.0 0.0 4,123.2 Total Commission for the Deaf and the Hard of Hearing Telecommunication for the Deaf State Board of Dental Examiners Dental Board Fund State Board of Dispensing Opticians Dispensing Opticians Board Fund Department of Emergency and Military Affairs General Fund Emergency Response Fund Department of Emergency and Military Affairs Total Department of Environmental Quality General Fund DEQ Emissions Inspection Hazardous Waste Management Air Quality Fund Underground Storage Tank Revolving Recycling Fund Permit Administration Solid Waste Fee Fund Water Quality Fee Fund Indirect Cost Fund Department of Environmental Quality Total Governor's Office for Equal Opportunity General Fund State Board of Equalization General Fund Board of Executive Clemency General Fund Arizona Exposition & State Fair Arizona Exposition and State Fair Fund State Department of Financial Institutions General Fund Financial Services Fund 549 State Department of Financial Institutions Total Return to Index of Funds 550 Table 9: Summary of FY 2015 Agency Requests by Object FTEs Personal Services ERE P&O Travel In-State Travel Out-State Library Food Acquisitions 21.0 1,079.2 488.4 42.4 102.1 0.0 0.0 21.0 1,079.2 488.4 42.4 102.1 0.0 3.0 194.1 47.0 43.6 9.0 244.5 25.0 4.0 0.0 0.0 0.0 13,337.2 1,264.2 119.0 0.0 0.0 0.0 7,301.3 687.1 40.4 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 273.5 14,720.3 8,028.7 0.0 28.0 87.3 0.0 1,416.8 5,006.2 115.3 Cap. Outlay, Debt Servc, Cost Alloc & Equipment Trans. Aid to Others OOE 0.0 0.0 304.7 30.7 0.0 2,047.5 0.0 0.0 0.0 304.7 30.7 0.0 2,047.5 0.0 0.0 0.0 0.0 41.9 5.0 0.0 340.6 234.7 55.9 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 (1,250.0) 0.0 0.0 0.0 0.0 8,243.9 3,518.8 179.3 0.0 80.0 0.0 177.0 240.0 0.0 0.0 0.0 0.0 4,108.0 0.0 0.0 1,000.0 0.0 16.0 33,402.1 4,515.9 338.6 1,000.0 80.0 16.0 0.0 290.6 0.0 0.0 0.0 (1,250.0) 12,022.0 417.0 5,124.0 39,352.6 0.0 493.2 1,964.4 300.0 20.0 2,289.8 0.0 11.0 300.6 0.0 30.0 50.2 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 32.8 1,199.8 0.0 0.0 535.2 0.0 0.0 5.0 300.0 2,003.8 11,351.2 6,423.0 2,457.6 2,609.8 311.6 80.2 0.0 0.0 0.0 1,232.6 535.2 5.0 13,655.0 17.3 995.4 388.3 4.6 18.3 3.5 0.0 0.0 0.0 352.8 1.0 0.0 1,763.9 60.0 3,782.0 1,334.5 145.0 39.3 85.0 0.0 0.0 0.0 1,182.3 18.5 0.0 6,586.6 0.0 1,068.8 227.1 0.0 12.0 13.0 0.0 0.0 0.0 158.8 66.0 335.0 1,880.7 1.0 52.8 29.1 3.0 1.2 0.0 0.0 0.0 0.0 21.5 0.0 0.0 107.6 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 13,067.1 0.0 0.0 13,067.1 3.0 178.3 67.8 3.3 6.3 0.0 0.0 0.0 0.0 47.1 1.8 0.0 304.6 4.3 324.2 108.8 896.8 2.8 0.0 0.0 0.0 0.0 106.4 6.3 0.0 1,445.3 0.5 28.0 9.6 0.0 0.5 0.0 0.0 0.0 0.0 11.4 0.0 4.2 53.7 Total Department of Fire, Building and Life Safety General Fund Department of Fire, Building and Life Safety Total State Board of Funeral Directors & Embalmers Funeral Directors & Embalmers Arizona Game & Fish Department Game & Fish Fund Game & Fish Watercraft License Game/Non-Game Fund Capital Improvement Fund Waterfowl Conservation Wildlife Endowment Fund Arizona Game & Fish Department Total Department of Gaming Lottery Fund Permanent Tribal-State Compact Fund Arizona Benefits Fund Department of Gaming Total Arizona Geological Survey General Fund Office of the Governor General Fund Department of Homeland Security FY 2014 and FY 2015 Executive Budget General Fund Board of Homeopathic Medical Examiners Homeopathic Medical Examiners House of Representatives General Fund Arizona Department of Housing Housing Trust Fund Independent Redistricting Commission General Fund Arizona Commission of Indian Affairs General Fund Return to Index of Funds Appendix Table 9: Summary of FY 2015 Agency Requests by Object FTEs Personal Services ERE P&O Travel In-State Travel Out-State Library Food Acquisitions 242.5 9,188.5 4,123.2 1,440.3 237.2 0.0 0.0 91.5 3,114.3 1,293.8 189.4 23.9 0.0 29.0 1,600.2 593.4 125.0 0.5 3.8 0.0 0.0 121.6 221.2 0.0 0.0 6,424.1 90.8 0.0 0.0 2,594.2 274.9 0.0 500.0 1,865.0 125.4 6,645.3 2,685.0 1.0 50.6 42.8 Cap. Outlay, Debt Servc, Cost Alloc & Equipment Trans. Aid to Others OOE 0.0 0.0 3,063.6 18.2 2,121.7 20,192.7 0.0 0.0 0.0 604.7 6.4 0.0 5,232.5 0.0 0.0 0.0 0.0 97.7 2.0 0.0 2,418.8 0.5 0.0 0.0 133.0 0.0 0.0 0.0 3.6 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 1,240.0 80.0 0.0 0.0 545.4 0.0 0.0 3,106.2 0.0 0.0 0.0 90.5 0.0 0.0 0.0 0.0 2,372.8 80.0 500.0 14,216.6 2,639.9 133.5 3.6 0.0 0.0 1,320.0 3,651.6 90.5 0.0 17,169.4 23.0 0.0 2.5 0.0 0.0 0.0 0.0 3.3 0.4 0.0 79.8 2,824.8 932.8 3,230.0 0.4 0.0 0.0 0.0 0.0 316.7 580.0 0.0 7,884.7 47.2 1,554.6 747.7 43.8 137.1 3.3 0.0 0.0 0.0 534.1 35.0 0.0 3,055.6 106.8 4,918.9 1,882.2 9,888.6 293.2 16.7 0.0 0.0 0.0 71,067.7 0.0 0.0 88,067.3 58.5 2,752.6 1,031.1 999.4 23.0 14.0 2.0 0.0 0.0 903.1 64.2 20.0 5,809.4 18.0 0.0 756.1 0.0 344.8 0.0 0.8 59.0 187.1 2.0 9.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 252.7 51.5 18.9 0.0 108.0 0.0 1,677.4 112.5 18.0 756.1 344.8 59.8 189.1 9.0 0.0 0.0 0.0 304.2 18.9 108.0 1,789.9 7.0 340.5 102.9 72.3 1.5 0.0 0.0 0.0 0.0 63.4 4.0 0.0 584.6 1.0 55.3 26.2 5.4 0.0 0.0 0.0 0.0 0.0 39.3 0.0 0.0 126.2 42.2 2,313.6 918.3 676.5 7.0 4.0 0.0 0.0 0.0 573.6 55.0 40.0 4,588.0 6.0 225.4 90.0 39.1 7.0 4.0 0.0 0.0 0.0 52.6 8.6 0.0 426.7 Total Industrial Commission of Arizona Industrial Commission Administration Fund Department of Insurance General Fund Joint Legislative Budget Committee General Fund State Land Department General Fund Environmental Special Plate Fund Due Diligence Fund Trust Land Management Fund State Land Department Total Law Enforcement Merit System Council General Fund Legislative Council General Fund Department of Liquor Licenses and Control Liquor Licenses Fund Arizona State Lottery Commission Lottery Fund Arizona Medical Board Medical Examiners Board Fund State Mine Inspector General Fund Aggregate Mining Reclamation Fund State Mine Inspector Total Naturopathic Physicians Board of Medical Examiners Naturopathic Board Arizona Navigable Stream Adjudication Commission General Fund State Board of Nursing Nursing Board Nursing Care Ins. Admin. Examiners 551 Nursing Care Institution Administrators/ACHMC Return to Index of Funds 552 Table 9: Summary of FY 2015 Agency Requests by Object FTEs Personal Services ERE P&O Travel In-State Travel Out-State Library Food Acquisitions 1.5 98.6 46.4 13.9 1.7 0.0 0.0 2.0 109.3 45.0 22.0 1.5 3.0 6.7 335.7 112.2 148.1 0.5 8.0 159.4 988.2 5,431.2 316.8 2,846.4 0.0 0.0 167.4 6,419.4 3,163.2 3.0 107.4 30.0 Cap. Outlay, Debt Servc, Cost Alloc & Equipment Trans. Aid to Others OOE 0.0 0.0 21.1 0.0 0.0 181.7 0.0 0.0 0.0 17.0 0.0 0.0 197.8 6.0 0.0 0.0 0.0 126.1 33.9 0.0 762.5 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 150.0 0.0 4,045.0 2,216.9 0.0 350.0 0.0 2,000.0 5,500.0 12,844.5 0.0 0.0 0.0 0.0 0.0 150.0 6,261.9 350.0 2,000.0 18,344.5 46.0 177.9 2.4 0.0 0.0 0.0 0.0 30.8 0.0 0.0 364.5 799.5 370.0 0.0 61.3 2.8 563.6 0.0 0.0 186.4 14.4 1.7 1,999.7 16.5 1,188.3 386.1 57.0 53.2 1.4 0.0 0.0 81.0 207.3 35.0 0.0 2,009.3 4.3 195.8 85.4 45.2 5.5 0.0 0.0 0.0 0.0 60.6 2.4 0.0 394.9 53.3 28.0 25.0 816.8 1,500.0 1,000.0 365.1 800.0 500.0 0.0 110.2 0.0 0.0 26.2 0.0 0.0 0.0 0.0 205.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.4 267.9 609.8 1.1 26.3 53.0 0.0 0.0 0.0 0.0 1,681.1 3,099.2 1,501.5 106.3 3,316.8 1,665.1 110.2 26.2 0.0 205.0 0.0 0.4 878.8 79.3 0.0 6,281.8 1.0 73.8 21.5 34.6 2.3 0.0 0.0 0.0 0.0 7.7 0.0 3.1 143.0 6.0 4.1 228.0 134.6 93.1 62.6 99.0 136.1 0.0 1.0 0.0 0.0 0.0 0.0 0.0 0.0 8,716.8 1,102.7 58.9 156.6 1.0 0.0 0.0 0.0 9,196.8 1,593.6 10.1 362.6 155.7 235.1 1.0 0.0 0.0 0.0 9,819.5 215.5 1.0 0.0 10,790.4 11.0 471.4 206.4 0.0 0.0 0.0 0.0 0.0 0.0 64.9 6.0 0.0 748.7 Total Board of Occupational Therapy Examiners Occupational Therapy Fund State Board of Optometry Board of Optometry Fund OSHA Review Board Arizona Board of Osteopathic Examiners Osteopathic Examiners Board State Parks Board General Fund State Parks Revenue Fund State Parks Board Total Personnel Board Personnel Division Fund Office of Pest Management Pest Management Fund Arizona State Board of Pharmacy Pharmacy Board Board of Physical Therapy Examiners Physical Therapy Fund Arizona Pioneers' Home General Fund Pioneers' Home State Charitable Earnings Pioneers' Home Miners' Hospital FY 2014 and FY 2015 Executive Budget Arizona Pioneers' Home Total State Board of Podiatry Examiners Podiatry Examiners Board Commission for Postsecondary Education General Fund Postsecondary Education Fund Commission for Postsecondary Education Total Prescott Historical Society of Arizona General Fund Return to Index of Funds Appendix Table 9: Summary of FY 2015 Agency Requests by Object FTEs Personal Services ERE P&O Travel In-State Travel Out-State Library Food Acquisitions 4.0 227.8 105.0 27.4 2.0 0.0 0.0 4.0 173.5 75.2 41.3 6.5 5.0 328.7 61.0 199.0 14.0 34,767.7 3,563.1 10,421.9 842.3 27,449.7 2,510.3 5,394.1 593.4 389.0 1.4 292.6 0.3 260.0 14.2 66.2 3.4 Cap. Outlay, Debt Servc, Cost Alloc & Equipment Trans. Aid to Others OOE 0.0 0.0 37.3 5.8 0.0 405.3 0.0 0.0 0.0 39.2 4.2 0.0 344.9 47.0 1.5 22.6 0.3 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 3,476.5 0.0 0.0 0.0 9,792.8 301.6 2,614.8 70.5 3,301.3 69.7 398.3 0.0 86.4 318.2 72.0 0.0 79,570.4 6,780.0 19,282.5 1,510.2 Total State Board for Private Postsecondary Education Private Postsecondary Education State Board of Psychologist Examiners Psychologist Examiners Board Department of Public Safety General Fund State Highway 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 4.0 1.0 48.0 0.0 121.0 0.0 259.4 56.1 3,262.2 0.0 7,595.6 0.0 102.7 25.2 1,289.7 0.0 3,049.9 0.0 6.0 3.5 69.0 0.0 231.3 0.0 1.0 0.5 11.9 0.0 32.2 0.0 0.3 0.0 3.2 0.0 14.7 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 391.6 70.0 0.0 0.0 0.0 2,390.0 79.8 2,003.8 1,112.7 1,900.0 2,825.3 0.0 29.5 680.6 422.1 490.0 953.1 0.0 0.0 0.0 0.0 0.0 0.0 0.0 870.3 2,839.7 6,170.8 2,390.0 14,702.1 2,390.0 0.0 17.0 1,078.0 27.0 13.0 0.0 1,614.9 62,605.7 1,505.2 637.4 0.0 893.8 39,978.0 606.3 449.0 0.0 0.4 1,001.4 40.0 0.3 0.0 7.5 277.6 7.0 3.2 0.0 0.1 113.7 1.9 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 62.3 11,926.8 858.9 224.1 0.0 49.5 7,217.6 58.9 138.0 205.0 0.0 0.0 0.0 0.0 205.0 2,628.5 123,120.8 3,078.2 1,452.3 Department of Public Safety Total 1,911.7 127,131.5 82,342.1 2,035.2 684.7 205.6 0.0 0.0 6,328.1 33,773.4 13,808.6 681.6 266,990.8 0.0 40.5 0.0 1,609.9 0.0 620.5 0.0 293.0 0.0 78.7 0.0 5.7 0.0 0.0 0.0 0.0 0.0 0.0 250.0 223.4 0.0 0.0 1,779.5 0.0 2,029.5 2,831.2 40.5 1,609.9 620.5 293.0 78.7 5.7 0.0 0.0 0.0 473.4 0.0 1,779.5 4,860.7 General Fund State Radiologic Technologist Certification Radiation Regulatory Fee Fund 21.0 5.0 10.5 655.1 114.1 344.5 284.1 50.6 150.6 1.5 0.0 8.5 3.4 0.1 11.1 0.4 0.0 4.7 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 17.4 95.1 133.0 11.8 6.1 23.3 716.0 0.0 0.0 1,689.7 266.0 675.7 Radiation Regulatory Agency Total 36.5 1,113.7 485.3 10.0 14.6 5.1 0.0 0.0 0.0 245.5 41.2 716.0 2,631.4 42.0 1,808.4 794.6 495.3 4.0 2.5 0.0 0.0 0.0 356.3 16.0 0.0 3,477.1 42.0 1,808.4 794.6 495.3 4.0 2.5 0.0 0.0 0.0 356.3 16.0 0.0 3,477.1 Arizona Department of Racing General Fund Racing Regulation Fund Arizona Department of Racing Total Radiation Regulatory Agency Department of Real Estate General Fund Department of Real Estate Total 553 Return to Index of Funds 554 Table 9: Summary of FY 2015 Agency Requests by Object FTEs Personal Services ERE P&O Travel In-State Travel Out-State Library Food Acquisitions 105.6 5,519.2 2,335.4 405.3 505.1 11.8 0.0 11.0 730.1 245.0 147.4 8.6 7.0 4.0 151.4 57.3 15.0 7.5 1,003.0 7.0 50.0 5.0 31,991.6 299.6 13,371.3 186.5 14,114.1 132.4 6,023.1 114.7 1,950.3 0.0 3,638.6 537.0 1,065.0 45,849.0 20,384.3 134.9 1.0 9.2 5,135.2 126.4 409.1 145.1 Cap. Outlay, Debt Servc, Cost Alloc & Equipment Trans. Aid to Others OOE 0.0 0.0 2,165.1 100.3 1,017.6 12,059.8 0.0 0.0 0.0 161.8 0.0 0.0 1,299.9 5.5 0.0 0.0 0.0 30.9 0.0 0.0 267.6 730.6 33.6 0.0 0.0 489.8 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 7,200.7 205.6 4,256.4 16.5 1,122.8 0.0 44.2 225.4 73.4 0.0 0.0 0.0 57,673.3 671.2 27,333.6 1,080.1 6,125.9 764.2 489.8 0.0 0.0 0.0 11,679.2 1,392.4 73.4 86,758.2 2,212.5 48.8 199.3 286.4 2,338.5 40.3 19.7 0.8 0.8 19.2 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 3,984.8 252.9 0.0 3,377.8 157.3 63.3 394.4 1.4 3.2 21.8 8.4 0.0 15,451.8 2,934.5 716.0 5,670.7 2,460.6 2,665.2 21.3 19.2 0.0 0.0 4,237.7 3,598.4 399.0 30.2 19,102.3 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 8,036.3 0.0 0.0 8,036.3 3.0 125.2 60.0 0.4 0.0 0.0 0.0 0.0 0.0 26.1 0.0 0.8 212.5 54.0 3,905.9 1,804.8 1,322.3 0.2 0.0 21.3 0.0 75.0 182.8 0.0 0.0 7,312.3 22.0 1,275.9 337.5 92.5 0.1 0.0 0.0 0.0 0.0 163.9 1.8 0.0 1,871.7 4.0 177.7 44.6 0.0 0.8 0.0 0.0 0.0 0.0 43.2 0.0 0.0 266.3 25.0 969.3 403.9 79.0 10.0 15.0 0.0 0.0 0.0 687.0 12.0 0.0 2,176.2 28.0 1,696.0 537.8 5,193.1 25.9 147.9 0.0 0.0 0.0 7,373.9 25.4 0.0 15,000.0 Total Registrar of Contractors Registrar of Contractors Fund Residential Utility Consumer Office Residential Utility Consumer Office Revolving Board of Respiratory Care Examiners Board of Respiratory Care Examiners Department of Revenue General Fund Tobacco Tax and Health Care Fund Department of Revenue Administrative Fund DOR Liability Setoff Fund Department of Revenue Total Department of State - Secretary of State General Fund Election Systems Improvement Fund Records Services Fund Department of State - Secretary of State Total Senate General Fund State Boards Office Admin - Special Services State Forester FY 2014 and FY 2015 Executive Budget General Fund Governor's Office of Strategic Planning and Budgeting General Fund State Board of Tax Appeals General Fund State Board of Technical Registration Technical Registration Board Arizona Office of Tourism General Fund Return to Index of Funds Appendix Table 9: Summary of FY 2015 Agency Requests by Object FTEs Personal Services ERE P&O Travel In-State Travel Out-State Library Food Acquisitions 0.0 0.0 30.4 0.0 0.0 0.0 1,423.1 198.0 0.0 0.0 594.0 0.0 0.0 0.0 226.1 0.0 0.0 0.0 2.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 30.4 1,621.1 594.0 226.1 2.0 0.0 104.3 16.0 380.0 3,116.5 483.3 13,740.1 1,177.5 207.5 6,274.8 41.2 1.7 2,286.3 64.5 16.2 24.0 500.3 17,339.9 7,659.8 2,329.2 5.5 271.5 92.5 106.6 0.0 1.5 5,829.9 0.0 177.0 108.1 Cap. Outlay, Debt Servc, Cost Alloc & Equipment Trans. Aid to Others OOE 0.0 0.0 0.0 0.0 1,205.1 2,183.8 0.0 0.0 0.0 0.0 247.8 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 1,205.1 2,183.8 2,493.0 198.0 0.0 0.0 3,388.9 247.8 0.0 0.0 6,079.9 16.1 0.0 30.0 0.0 0.0 809.9 0.0 0.0 0.0 25.2 0.0 0.0 586.2 168.7 4,088.2 135.6 6.7 361.4 50.0 0.0 0.0 5,212.8 884.1 27,614.7 104.7 46.1 809.9 0.0 25.2 4,843.1 503.7 50.0 33,711.6 40.7 6.8 1.5 0.0 0.0 0.0 87.0 0.0 0.0 500.0 2,531.8 0.0 77.8 360.0 140.4 0.0 210.4 0.0 0.0 69.5 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 2,769.9 0.0 12.0 491.1 0.0 0.0 0.0 0.0 0.0 12,262.6 140.4 266.8 6,006.9 2,609.6 500.4 210.4 69.5 0.0 0.0 0.0 2,781.9 491.1 0.0 12,669.8 16.5 13.0 4.5 710.9 659.5 184.7 273.1 257.7 80.9 3.9 94.1 0.8 122.2 112.0 15.9 0.6 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 130.8 265.8 28.3 281.0 30.0 8.6 0.0 0.0 0.0 1,522.5 1,419.1 319.2 34.0 1,555.1 611.7 98.8 250.1 0.6 0.0 0.0 0.0 424.9 319.6 0.0 3,260.8 Grand Total 8,706.1 437,142.3 212,939.2 99,935.0 6,504.2 1,858.0 1,651.8 0.0 81,543.9 233,006.5 23,629.0 Total State Treasurer General Fund Boating Safety Fund State Treasurer's Operating Fund State Treasurer's Management Fund State Treasurer Total Department of Veterans' Services General Fund Veterans' Conservatorship Fund State Home for Veterans Trust Department of Veterans' Services Total State Veterinary Medical Examining Board Veterinary Medical Examiners Board Department of Water Resources General Fund Water Resources Fund Assured and Adequate Water Supply Administration Fund Department of Water Resources Total Department of Weights and Measures General Fund Air Quality Fund Motor Vehicle Liability Insurance Enforcement Department of Weights and Measures Total 555 Return to Index of Funds 41,694.9 1,139,904.8 556 Table 10: Summary of FY 2015 Executive Recommendations by Object FTEs Personal Services ERE P&O Travel In-State Travel Out-State Library Food Acquisitions 13.0 690.4 327.4 564.9 6.0 10.6 0.0 1.0 84.4 16.8 18.2 0.0 0.0 12.0 0.0 526.5 0.0 207.9 0.0 0.0 0.0 0.0 0.0 12.0 526.5 207.9 0.0 161.0 4,538.7 1,952.8 161.0 4,538.7 8.0 Cap. Outlay, Debt Servc, Cost Alloc & Equipment Trans. Aid to Others OOE 0.0 0.0 268.4 15.0 15.0 1,897.7 0.0 0.0 0.0 25.2 0.0 0.0 144.6 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 73.7 13.3 0.0 0.0 0.0 0.0 808.1 13.3 0.0 0.0 0.0 0.0 0.0 87.0 0.0 0.0 821.4 113.5 374.7 9.9 0.0 0.0 0.0 835.3 10.1 92.1 7,927.1 1,952.8 113.5 374.7 9.9 0.0 0.0 0.0 835.3 10.1 92.1 7,927.1 381.1 176.6 96.7 12.8 10.4 0.0 0.0 0.0 68.3 0.1 10.5 756.5 1.5 65.5 14.2 0.0 1.1 0.0 0.0 0.0 0.0 21.0 0.0 0.0 101.8 222.2 36.0 3.0 44.7 120.0 6.0 93.0 23.0 14,686.8 1,711.6 120.0 2,949.3 8,390.6 246.8 5,445.8 1,286.3 5,408.8 665.7 45.8 1,103.5 3,131.7 121.5 2,025.2 507.1 247.2 515.3 5.5 473.3 68.6 0.0 106.1 0.8 66.7 11.8 0.0 20.4 20.6 0.0 4.1 0.2 51.1 8.4 10.0 104.0 18.5 0.0 2.3 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 0.0 0.0 0.0 3,162.1 0.0 0.0 2,589.3 351.7 49.8 509.9 923.4 142.5 1,164.1 133.6 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 185.8 11.7 153.5 563.5 77.0 435.9 98.3 23,049.9 3,450.3 242.8 5,313.9 13,116.9 3,749.9 9,183.5 2,026.9 547.9 34,837.2 13,009.3 1,416.8 123.8 194.9 0.0 0.0 3,162.1 5,864.3 0.0 1,525.7 60,134.1 6.0 318.6 135.8 12.8 9.5 6.0 0.0 0.0 3,657.7 125.1 9.0 0.0 4,274.5 4.0 187.5 67.2 5.1 23.6 4.0 0.0 0.0 0.0 33.4 1.1 0.0 321.9 20.0 754.8 390.8 263.6 10.0 8.3 0.0 0.0 0.0 182.0 23.3 0.0 1,632.8 8.0 456.1 181.5 23.1 5.8 0.0 0.0 0.0 0.0 78.3 3.3 0.0 748.1 Total State Board of Accountancy Accountancy Board Fund Acupuncture Board of Examiners Acupuncture Board of Examiners Office of Administrative Hearings General Fund Healthcare Group Fund Office of Administrative Hearings Total Arizona Department of Agriculture General Fund Arizona Department of Agriculture Total State Board of Appraisal Board of Appraisal Fund State Board of Athletic Training Athletic Training Fund Attorney General - Department of Law FY 2014 and FY 2015 Executive Budget 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 Total Automobile Theft Authority Automobile Theft Authority Fund Board of Barber Examiners Barber Examiners Board Board of Behavioral Health Examiners Behavioral Health Examiner Fund State Board for Charter Schools General Fund Return to Index of Funds Appendix Table 10: Summary of FY 2015 Executive Recommendations by Object FTEs Personal Services ERE P&O Travel In-State Travel Out-State Library Food Acquisitions 5.0 248.6 86.8 31.4 5.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 105.6 5,519.2 2,335.4 405.3 505.1 6.0 160.0 40.4 77.5 13.0 1.0 356.4 8,077.5 2,881.7 3,647.6 481.5 29.5 126.7 3,081.0 1,145.0 1,524.2 200.0 20.7 1.5 476.5 95.0 211.5 0.0 0.0 297.9 15,474.2 6,097.6 24.5 725.0 8.0 0.0 1.0 Cap. Outlay, Debt Servc, Cost Alloc & Equipment Trans. Aid to Others OOE 0.0 0.0 92.0 3.0 0.0 466.8 0.0 0.0 31,500.0 0.0 0.0 0.0 31,500.0 11.8 0.0 0.0 0.0 2,165.1 100.3 1,017.6 12,059.8 65.0 43.5 20.8 5.6 0.0 0.0 2.0 62.5 5.0 2.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 37.5 1,441.7 478.4 848.3 2.8 0.0 0.0 0.0 0.0 175.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 589.1 13,182.7 4,625.9 6,414.2 684.3 50.2 784.5 134.9 71.5 0.0 0.0 0.0 2,808.7 175.0 0.0 25,546.4 325.0 275.0 42.5 8.8 0.0 0.0 0.0 350.0 24.0 0.0 1,750.3 390.9 0.0 61.0 136.5 0.0 17.7 10.2 0.0 135.0 6.1 0.0 0.8 6.4 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 3,747.0 0.0 79.0 0.0 21.0 0.0 0.0 0.0 0.0 45.5 0.0 629.1 3,792.5 235.5 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 973.6 0.0 0.0 0.0 973.6 9.0 451.9 154.2 145.2 6.9 6.4 0.0 0.0 4,720.6 100.0 0.0 45.5 5,630.7 286.7 270.8 10,350.0 7,833.6 4,969.7 3,955.0 331.2 1,430.0 26.2 0.0 16.3 0.0 50.0 0.0 0.0 0.0 0.0 0.0 3,279.1 77.5 1,408.8 0.0 154.8 0.0 20,586.1 13,296.1 557.5 18,183.6 8,924.7 1,761.2 26.2 16.3 50.0 0.0 0.0 3,356.6 1,408.8 154.8 33,882.2 15.0 784.4 336.8 318.7 34.9 12.4 0.0 0.0 0.0 2,097.3 164.5 0.0 3,749.0 11.0 525.3 150.2 299.2 3.2 5.5 0.0 0.0 0.0 182.5 23.7 0.0 1,189.6 Total State Board of Chiropractic Examiners Chiropractic Examiners Board Commerce Authority General Fund Registrar of Contractors Registrar of Contractors Fund Corporation Commission General Fund Utility Regulation Revolving Securities Regulatory & Enforcement Public Access Fund Securities Investment Management Fund Arizona Arts Trust Fund Corporation Commission Total Board of Cosmetology Cosmetology Board Arizona Criminal Justice Commission 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 Total Arizona State Schools for the Deaf and the Blind General Fund Schools for the Deaf & Blind Fund Arizona State Schools for the Deaf and the Blind Total Commission for the Deaf and the Hard of Hearing Telecommunication for the Deaf State Board of Dental Examiners Dental Board Fund 557 Return to Index of Funds 558 Table 10: Summary of FY 2015 Executive Recommendations by Object FTEs Personal Services ERE P&O Travel In-State Travel Out-State Library Food Acquisitions 62.1 0.0 1,736.2 0.0 637.4 0.0 36.7 0.0 14.5 0.0 34.9 0.0 0.0 0.0 62.1 1,736.2 637.4 36.7 14.5 34.9 0.0 27.0 18.0 22.1 0.0 12.0 43.7 10.0 95.2 94.0 0.0 1,026.4 628.1 1,122.7 0.0 450.4 2,356.8 471.1 4,354.4 5,244.0 0.0 502.9 276.3 494.1 0.0 236.5 1,034.1 207.3 1,915.8 2,307.4 0.0 22,649.1 140.9 2,346.0 6.5 805.0 1,678.0 150.0 774.0 73.5 0.0 64.1 35.0 117.9 12.0 55.0 117.2 8.8 52.5 20.0 322.0 15,653.9 6,974.4 28,623.0 4.0 116.3 41.9 7.0 312.9 12.0 Cap. Outlay, Debt Servc, Cost Alloc & Equipment Trans. Aid to Others OOE 0.0 0.0 3,822.5 132.7 2,417.4 0.0 131.3 0.0 1,103.4 0.0 9,934.3 132.7 0.0 0.0 3,955.2 2,417.4 131.3 1,103.4 10,067.0 0.0 4.0 0.0 40.0 0.0 0.0 4.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 1,252.3 0.0 145.7 0.0 0.0 0.0 0.0 0.0 0.0 0.0 2,059.1 46.7 275.5 3.5 265.8 152.4 50.4 155.9 5,231.1 0.0 54.7 18.0 53.1 0.0 12.0 51.7 10.0 100.2 132.7 12,333.4 741.7 573.9 784.1 0.0 375.3 1,644.6 329.0 3,041.1 0.0 12,333.4 28,354.3 1,718.9 5,379.1 22.0 2,200.0 7,038.8 1,226.6 10,393.9 13,008.7 482.5 48.0 0.0 0.0 1,398.0 8,240.4 432.4 19,823.1 81,675.7 1.0 1.2 0.0 0.0 0.0 0.0 26.7 0.0 0.0 187.1 85.9 38.9 15.0 0.0 0.0 0.0 0.0 167.3 9.5 0.0 629.5 481.0 122.4 4.0 15.0 0.0 0.0 0.0 0.0 197.8 1.3 0.0 821.5 184.0 3,200.0 920.0 3,655.9 3.0 7.0 0.0 0.0 0.0 3,260.3 85.0 0.0 11,131.2 58.1 2,599.4 1,060.3 654.3 58.0 24.0 0.0 0.0 0.0 402.1 41.0 0.0 4,839.1 58.1 2,599.4 1,060.3 654.3 58.0 24.0 0.0 0.0 0.0 402.1 41.0 0.0 4,839.1 6.3 14.7 316.3 744.5 149.1 334.9 13.4 29.0 17.4 84.7 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 74.5 210.1 4.3 18.8 0.0 0.0 575.0 1,422.0 21.0 1,060.8 484.0 42.4 102.1 0.0 0.0 0.0 0.0 284.6 23.1 0.0 1,997.0 50.0 3,728.9 1,736.9 1,322.3 0.2 0.0 21.3 0.0 75.0 177.8 0.0 0.0 7,062.4 Total Department of Emergency and Military Affairs General Fund Emergency Response Fund Department of Emergency and Military Affairs Total Department of Environmental Quality General Fund DEQ Emissions Inspection Hazardous Waste Management Air Quality Fund Underground Storage Tank Revolving Recycling Fund Permit Administration Solid Waste Fee Fund Water Quality Fee Fund Indirect Cost Fund Department of Environmental Quality Total Governor's Office for Equal Opportunity General Fund State Board of Equalization General Fund Board of Executive Clemency General Fund Arizona Exposition & State Fair FY 2014 and FY 2015 Executive Budget Arizona Exposition and State Fair Fund State Department of Financial Institutions Financial Institutions Fund State Department of Financial Institutions Total Department of Fire, Building and Life Safety General Fund Building and Safety Regulation Fund Department of Fire, Building and Life Safety Total State Forester General Fund Return to Index of Funds Appendix Table 10: Summary of FY 2015 Executive Recommendations by Object FTEs Personal Services ERE P&O Travel In-State Travel Out-State Library Food Acquisitions 3.0 194.1 47.0 43.6 9.0 0.0 0.0 244.5 25.0 4.0 0.0 0.0 0.0 13,337.2 1,264.2 119.0 0.0 0.0 0.0 7,301.3 687.1 40.4 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 234.7 30.9 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 273.5 14,720.3 8,028.7 0.0 265.6 0.0 28.0 87.3 0.0 1,416.8 5,006.2 0.0 493.2 1,968.9 300.0 20.0 2,196.8 115.3 6,423.0 2,462.1 7.1 467.0 60.0 Cap. Outlay, Debt Servc, Cost Alloc & Equipment Trans. Aid to Others OOE 0.0 0.0 41.9 5.0 0.0 340.6 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 8,183.9 2,528.4 179.3 0.0 80.0 0.0 177.0 0.0 0.0 0.0 0.0 0.0 4,108.0 0.0 0.0 1,000.0 0.0 16.0 33,342.1 4,510.5 338.6 1,000.0 80.0 16.0 0.0 0.0 0.0 0.0 10,971.6 177.0 5,124.0 39,287.2 0.0 11.0 253.6 0.0 30.0 97.2 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 32.8 1,199.8 0.0 0.0 535.2 0.0 0.0 5.0 300.0 2,003.8 11,262.7 2,516.8 264.6 127.2 0.0 0.0 0.0 1,232.6 535.2 5.0 13,566.5 181.7 4.6 3.3 3.5 0.0 0.0 0.0 192.5 1.0 0.0 853.6 3,782.0 1,334.5 145.0 39.3 85.0 0.0 0.0 0.0 1,182.3 18.5 0.0 6,586.6 22.0 1,275.9 337.5 92.5 0.1 0.0 0.0 0.0 0.0 163.9 1.8 0.0 1,871.7 51.9 1,542.4 698.5 1.1 0.0 0.0 0.0 0.0 41.7 758.4 0.0 0.0 3,042.1 11.0 431.4 186.4 0.0 0.0 0.0 0.0 0.0 0.0 36.4 0.0 0.0 654.2 1.0 44.9 27.4 3.0 1.2 0.0 0.0 0.0 0.0 21.5 0.0 0.0 98.0 3.0 178.3 67.8 3.3 6.3 0.0 0.0 0.0 0.0 47.1 1.8 0.0 304.6 4.3 324.2 108.8 896.8 2.8 0.0 0.0 0.0 0.0 106.4 6.3 0.0 1,445.3 0.5 28.0 9.6 0.0 0.5 0.0 0.0 0.0 0.0 11.4 0.0 4.2 53.7 235.5 8,816.5 3,980.2 1,440.3 222.6 0.0 0.0 0.0 0.0 3,056.9 18.2 2,121.7 19,656.4 Total State Board of Funeral Directors & Embalmers Funeral Directors & Embalmers Arizona Game & Fish Department Game & Fish Fund Game & Fish Watercraft License Game/Non-Game Fund Capital Improvement Fund Waterfowl Conservation Wildlife Endowment Fund Arizona Game & Fish Department Total Department of Gaming Lottery Fund Permanent Tribal-State Compact Fund Arizona Benefits Fund Department of Gaming Total Arizona Geological Survey General Fund Office of the Governor General Fund Governor's Office of Strategic Planning and Budgeting General Fund Arizona Historical Society General Fund Prescott Historical Society of Arizona General Fund Board of Homeopathic Medical Examiners Homeopathic Medical Examiners Arizona Department of Housing Housing Trust Fund Independent Redistricting Commission General Fund Arizona Commission of Indian Affairs General Fund Industrial Commission of Arizona 559 Industrial Commission Administration Fund Return to Index of Funds 560 Table 10: Summary of FY 2015 Executive Recommendations by Object FTEs Personal Services ERE P&O Travel In-State Travel Out-State Library Food Acquisitions 91.5 3,103.5 1,288.9 189.4 23.9 0.0 0.0 3.8 0.0 0.0 0.0 121.6 221.2 0.0 0.0 0.0 6,424.1 90.8 0.0 0.0 0.0 2,594.2 74.9 0.0 500.0 1,086.1 778.9 0.5 0.0 0.0 123.0 10.0 0.0 0.0 0.0 1.6 2.0 125.4 6,645.3 2,685.0 2,439.9 133.5 0.0 0.0 0.0 0.0 184.5 10,689.4 4,156.8 0.0 0.0 29.0 Cap. Outlay, Debt Servc, Cost Alloc & Equipment Trans. Aid to Others OOE 0.0 0.0 604.7 6.4 0.0 5,216.8 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 390.0 143.0 0.0 0.0 0.0 11,292.8 0.0 0.0 2,168.0 (9,809.2) 0.0 0.0 0.0 90.5 0.0 0.0 0.0 0.0 0.0 0.0 12,070.2 143.0 500.0 3,469.2 0.0 3.6 0.0 0.0 533.0 3,651.6 90.5 0.0 16,182.4 0.0 0.0 0.0 0.0 0.0 0.1 (0.1) 0.0 0.0 499.1 290.8 4.5 0.0 0.0 0.0 1,032.2 567.3 0.0 17,240.1 0.0 0.0 0.0 0.0 0.0 0.0 0.0 13,067.1 0.0 0.0 13,067.1 1,600.2 593.4 125.0 0.5 0.0 0.0 0.0 0.0 97.7 2.0 0.0 2,418.8 42.8 2,824.8 932.8 3,230.0 0.4 0.0 0.0 0.0 0.0 316.7 580.0 0.0 7,884.7 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 8,036.3 0.0 0.0 8,036.3 45.2 1,454.6 714.4 40.4 110.4 3.3 0.0 0.0 0.0 527.3 0.0 0.0 2,850.4 98.8 4,650.7 1,750.7 10,678.8 269.8 16.7 0.0 0.0 0.0 80,679.5 0.0 0.0 98,046.2 58.5 2,752.6 1,031.1 999.4 23.0 14.0 2.0 0.0 0.0 903.1 64.2 20.0 5,809.4 14.0 0.0 600.8 0.0 266.1 0.0 0.8 59.0 102.1 2.0 9.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 192.8 51.5 12.0 0.0 0.0 0.0 1,183.6 112.5 14.0 600.8 266.1 59.8 104.1 9.0 0.0 0.0 0.0 244.3 12.0 0.0 1,296.1 355.3 106.0 57.3 1.5 0.0 0.0 0.0 0.0 63.4 4.0 0.0 587.5 Total Department of Insurance General Fund State Land Department General Fund Environmental Special Plate Fund Due Diligence Fund Trust Land Management Fund Risk Management Revolving Fund State Land Department Total Law Enforcement Merit System Council General Fund Auditor General General Fund House of Representatives General Fund Joint Legislative Budget Committee General Fund Legislative Council General Fund Senate General Fund Department of Liquor Licenses and Control Liquor Licenses Fund FY 2014 and FY 2015 Executive Budget Arizona State Lottery Commission Lottery Fund Arizona Medical Board Medical Examiners Board Fund State Mine Inspector General Fund Aggregate Mining Reclamation Fund State Mine Inspector Total Naturopathic Physicians Board of Medical Examiners Naturopathic Board 7.0 Return to Index of Funds Appendix Table 10: Summary of FY 2015 Executive Recommendations by Object Personal Services ERE P&O Travel In-State Aid to Others OOE 1.0 55.3 26.2 5.4 0.0 0.0 0.0 0.0 0.0 39.3 0.0 0.0 126.2 42.2 2,075.0 872.5 551.5 7.0 4.0 0.0 0.0 0.0 568.3 55.0 40.0 4,173.3 6.0 225.4 90.0 33.1 7.0 4.0 0.0 0.0 0.0 40.6 6.6 0.0 406.7 1.5 98.6 46.5 0.0 1.7 0.0 0.0 0.0 0.0 21.1 0.0 0.0 167.9 1.0 64.6 28.1 0.5 4.6 0.0 0.0 0.0 0.0 30.4 3.1 0.0 131.3 2.0 109.3 45.0 22.0 1.5 3.0 0.0 0.0 0.0 17.0 0.0 0.0 197.8 6.7 335.7 112.2 148.1 0.5 6.0 0.0 0.0 0.0 126.7 33.9 0.0 763.1 0.0 159.4 39.0 5,685.1 13.1 2,907.5 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 (52.1) 3,616.9 0.0 350.0 0.0 2,000.0 0.0 14,559.5 159.4 5,724.1 2,920.6 0.0 0.0 0.0 0.0 0.0 0.0 3,564.8 350.0 2,000.0 14,559.5 3.0 107.4 46.0 177.9 2.4 0.0 0.0 0.0 0.0 30.8 0.0 0.0 364.5 30.0 799.5 370.0 0.0 61.3 2.8 563.6 0.0 0.0 186.4 14.4 1.7 1,999.7 16.5 1,152.8 378.7 57.0 53.2 1.4 0.0 0.0 81.0 207.3 15.0 0.0 1,946.4 4.3 195.8 90.6 45.2 5.5 0.0 0.0 0.0 0.0 60.6 6.4 0.0 404.1 53.3 28.0 25.0 816.8 1,040.0 1,460.0 365.1 684.3 615.7 0.0 110.2 0.0 0.0 26.2 0.0 0.0 0.0 0.0 205.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.4 217.9 609.8 1.1 0.0 53.0 29.5 0.0 0.0 0.0 1,604.8 2,523.5 2,106.7 106.3 3,316.8 1,665.1 110.2 26.2 0.0 205.0 0.0 0.4 828.8 82.5 0.0 6,235.0 FTEs Travel Out-State Library Food Acquisitions Cap. Outlay, Debt Servc, Cost Alloc & Equipment Trans. Total Arizona Navigable Stream Adjudication Commission General Fund State Board of Nursing Nursing Board Nursing Care Ins. Admin. Examiners Nursing Care Institution Administrators/ACHMC Board of Occupational Therapy Examiners Occupational Therapy Fund State Board of Dispensing Opticians Dispensing Opticians Board Fund State Board of Optometry Board of Optometry Fund OSHA Review Board Arizona Board of Osteopathic Examiners Osteopathic Examiners Board State Parks Board Reservation Surcharge Revolving Fund State Parks Revenue Fund State Parks Board Total Personnel Board Personnel Division Fund Office of Pest Management Pest Management Fund Arizona State Board of Pharmacy Pharmacy Board Board of Physical Therapy Examiners Physical Therapy Fund Arizona Pioneers' Home General Fund Pioneers' Home State Charitable Earnings Pioneers' Home Miners' Hospital Arizona Pioneers' Home Total 561 Return to Index of Funds 562 Table 10: Summary of FY 2015 Executive Recommendations by Object FTEs Personal Services ERE P&O Travel In-State Travel Out-State Library Food Acquisitions 1.0 73.8 21.5 34.6 2.3 0.0 0.0 0.0 4.1 0.0 134.6 0.0 62.6 0.0 136.1 0.0 1.0 0.0 0.0 4.1 134.6 62.6 136.1 1.0 4.0 212.7 97.7 27.4 4.0 173.5 75.2 323.7 61.0 199.0 14.0 20,174.6 3,563.1 10,421.9 842.3 Cap. Outlay, Debt Servc, Cost Alloc & Equipment Trans. Aid to Others OOE 0.0 0.0 7.7 0.0 3.1 143.0 0.0 0.0 0.0 0.0 1,396.8 1,000.0 0.0 91.8 0.0 0.0 0.0 0.0 1,396.8 1,426.1 0.0 0.0 0.0 2,396.8 91.8 0.0 0.0 2,822.9 2.0 0.0 0.0 0.0 0.0 37.3 5.8 0.0 382.9 41.3 6.5 5.0 0.0 0.0 0.0 39.2 4.2 0.0 344.9 24,836.6 2,510.3 5,394.1 593.4 389.0 1.4 292.6 0.3 247.5 14.2 66.2 3.4 47.0 1.5 22.6 0.3 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 3,476.5 0.0 0.0 0.0 9,487.1 301.6 2,614.8 70.5 894.8 69.7 398.3 0.0 86.4 318.2 72.0 0.0 59,639.5 6,780.0 19,282.5 1,510.2 Total State Board of Podiatry Examiners Podiatry Examiners Board Commission for Postsecondary Education General Fund Postsecondary Education Fund Commission for Postsecondary Education Total State Board for Private Postsecondary Education Private Postsecondary Education State Board of Psychologist Examiners Psychologist Examiners Board Department of Public Safety FY 2014 and FY 2015 Executive Budget General Fund State Highway 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 4.0 1.0 46.0 0.0 121.0 0.0 259.4 56.1 3,464.3 0.0 7,595.6 0.0 102.7 25.2 1,287.3 0.0 3,049.9 0.0 6.0 3.5 69.0 0.0 231.3 0.0 1.0 0.5 11.9 0.0 32.2 0.0 0.3 0.0 3.2 0.0 14.7 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 391.6 70.0 0.0 0.0 0.0 2,390.0 79.8 1,837.3 1,148.1 1,900.0 2,825.3 0.0 29.5 850.6 337.0 1,836.2 953.1 0.0 0.0 0.0 0.0 0.0 0.0 0.0 870.3 2,843.2 6,320.8 3,736.2 14,702.1 2,390.0 0.0 17.0 1,078.0 27.0 13.0 0.0 1,064.9 62,605.7 1,365.2 637.4 0.0 634.6 39,978.0 540.3 449.0 0.0 0.4 1,001.4 40.0 0.3 0.0 7.5 277.6 7.0 3.2 0.0 0.1 113.7 1.9 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 62.3 11,926.8 858.9 224.1 0.0 49.5 4,057.8 58.9 138.0 205.0 0.0 0.0 0.0 0.0 205.0 1,819.3 119,961.0 2,872.2 1,452.3 Department of Public Safety Total 1,904.7 112,050.5 79,401.4 2,035.2 672.2 205.6 0.0 0.0 6,328.1 33,336.6 9,673.4 681.6 244,384.6 0.0 40.5 0.0 1,609.9 0.0 620.5 0.0 293.0 0.0 78.7 0.0 5.7 0.0 0.0 0.0 0.0 0.0 0.0 250.0 223.4 0.0 0.0 1,779.5 0.0 2,029.5 2,831.2 40.5 1,609.9 620.5 293.0 78.7 5.7 0.0 0.0 0.0 473.4 0.0 1,779.5 4,860.7 Arizona Department of Racing General Fund Racing Regulation Fund Arizona Department of Racing Total Return to Index of Funds Appendix Table 10: Summary of FY 2015 Executive Recommendations by Object FTEs Personal Services ERE P&O Travel In-State Travel Out-State Library Food Acquisitions General Fund State Radiologic Technologist Certification Radiation Regulatory Fee Fund 17.0 5.0 9.5 630.8 114.1 320.2 241.5 50.6 136.1 1.5 0.0 8.5 2.4 0.1 11.1 0.4 0.0 4.7 0.0 0.0 0.0 Radiation Regulatory Agency Total 31.5 1,065.1 428.2 10.0 13.6 5.1 42.0 1,593.1 694.9 245.4 4.0 42.0 1,593.1 694.9 245.4 11.0 730.1 245.0 4.0 167.2 233.9 0.0 Cap. Outlay, Debt Servc, Cost Alloc & Equipment Trans. Aid to Others OOE 0.0 0.0 0.0 0.0 0.0 0.0 15.8 95.1 119.7 11.8 6.1 23.3 716.0 0.0 0.0 1,620.2 266.0 623.6 0.0 0.0 0.0 230.6 41.2 716.0 2,509.8 2.5 0.0 0.0 0.0 346.3 16.0 0.0 2,902.2 4.0 2.5 0.0 0.0 0.0 346.3 16.0 0.0 2,902.2 147.4 8.6 7.0 0.0 0.0 0.0 161.8 0.0 0.0 1,299.9 63.3 6.8 0.0 0.0 0.0 0.0 0.0 25.1 0.0 0.0 262.4 12,117.5 0.0 4,766.6 0.0 2,996.8 2,800.0 50.0 0.0 28.6 0.0 0.0 0.0 0.0 0.0 0.0 0.0 2,525.5 0.0 389.5 0.0 10.0 0.0 22,884.5 2,800.0 233.9 12,117.5 4,766.6 5,796.8 50.0 28.6 0.0 0.0 0.0 2,525.5 389.5 10.0 25,684.5 825.0 7.0 33.0 5.0 25,281.5 299.6 11,563.2 186.5 11,084.9 132.4 5,488.3 114.7 2,011.1 0.0 3,638.6 537.0 297.1 33.6 0.0 0.0 489.8 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 6,910.0 205.6 4,256.4 (448.1) 1,122.8 0.0 44.2 0.0 73.4 0.0 0.0 0.0 47,270.6 671.2 24,990.7 390.1 870.0 37,330.8 16,820.3 6,186.7 330.7 489.8 0.0 0.0 0.0 10,923.9 1,167.0 73.4 73,322.6 130.9 1.0 9.2 4,791.7 126.4 409.1 2,100.9 48.8 202.3 287.4 2,338.5 40.3 19.7 0.8 0.8 19.2 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 3,984.8 252.9 0.0 3,303.3 157.3 63.3 394.4 1.4 3.2 21.8 8.4 0.0 14,923.2 2,934.5 719.0 141.1 5,327.2 2,352.0 2,666.2 21.3 19.2 0.0 0.0 4,237.7 3,523.9 399.0 30.2 18,576.7 3.0 125.2 60.0 0.4 0.0 0.0 0.0 0.0 0.0 26.1 0.0 0.8 212.5 4.0 170.9 43.2 0.0 0.4 0.0 0.0 0.0 0.0 40.3 0.0 0.0 254.8 25.0 889.3 371.0 79.0 10.0 15.0 0.0 0.0 0.0 664.0 0.0 0.0 2,028.3 Total Radiation Regulatory Agency Department of Real Estate Real Estate Fund Department of Real Estate Total Residential Utility Consumer Office Residential Utility Consumer Office Revolving Board of Respiratory Care Examiners Board of Respiratory Care Examiners Arizona State Arizona Retirement System Retirement System Appropriated LTD Trust Fund Arizona State Arizona Retirement System Total Department of Revenue General Fund Tobacco Tax and Health Care Fund Department of Revenue Administrative Fund DOR Liability Setoff Fund Department of Revenue Total Department of State - Secretary of State General Fund Election Systems Improvement Fund Records Services Fund Department of State - Secretary of State Total State Boards Office Admin - Special Services State Board of Tax Appeals General Fund State Board of Technical Registration 563 Technical Registration Board Return to Index of Funds 564 Table 10: Summary of FY 2015 Executive Recommendations by Object FTEs Personal Services ERE P&O Travel In-State Travel Out-State Library Food Acquisitions 26.0 1,596.0 504.0 2,046.6 25.9 147.9 0.0 0.0 0.0 30.4 0.0 0.0 0.0 1,423.1 198.0 0.0 0.0 594.0 0.0 0.0 0.0 226.1 0.0 0.0 0.0 2.0 0.0 0.0 0.0 0.0 0.0 30.4 1,621.1 594.0 226.1 2.0 104.3 16.0 380.0 3,116.5 483.3 13,740.1 1,177.5 207.5 6,274.8 41.2 1.7 2,286.3 500.3 17,339.9 7,659.8 6.0 271.5 106.6 0.0 1.5 Cap. Outlay, Debt Servc, Cost Alloc & Equipment Trans. Aid to Others OOE 0.0 0.0 2,654.2 25.4 0.0 7,000.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 1,205.1 2,183.8 0.0 0.0 0.0 0.0 247.8 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 1,205.1 2,183.8 2,493.0 198.0 0.0 0.0 0.0 3,388.9 247.8 0.0 0.0 6,079.9 64.5 16.2 24.0 16.1 0.0 30.0 0.0 0.0 809.9 0.0 0.0 0.0 25.2 0.0 0.0 586.2 168.7 4,088.2 135.6 6.7 361.4 50.0 0.0 0.0 5,212.8 884.1 27,614.7 2,329.2 104.7 46.1 809.9 0.0 25.2 4,843.1 503.7 50.0 33,711.6 96.0 40.7 6.8 1.5 0.0 0.0 0.0 80.0 0.0 0.0 496.5 5,829.9 0.0 177.0 2,531.8 0.0 77.8 360.0 140.4 0.0 210.4 0.0 0.0 69.5 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 2,769.9 0.0 12.0 491.1 0.0 0.0 0.0 0.0 0.0 12,262.6 140.4 266.8 108.1 6,006.9 2,609.6 500.4 210.4 69.5 0.0 0.0 0.0 2,781.9 491.1 0.0 12,669.8 16.5 13.0 4.5 710.9 659.5 184.7 273.1 257.7 80.9 3.9 94.1 0.8 72.2 112.0 15.9 0.6 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 130.8 265.8 28.3 6.0 30.0 8.6 0.0 0.0 0.0 1,197.5 1,419.1 319.2 34.0 1,555.1 611.7 98.8 200.1 0.6 0.0 0.0 0.0 424.9 44.6 0.0 2,935.8 Grand Total 8,421.4 402,969.8 202,839.6 88,478.8 5,712.8 1,827.8 1,651.8 0.0 65,501.4 230,169.3 18,103.7 Total Arizona Office of Tourism General Fund State Treasurer General Fund Boating Safety Fund State Treasurer's Operating Fund State Treasurer's Management Fund State Treasurer Total Department of Veterans' Services General Fund Veterans' Conservatorship Fund State Home for Veterans Trust Department of Veterans' Services Total State Veterinary Medical Examining Board Veterinary Medical Examiners Board Department of Water Resources General Fund Water Resources Fund Assured and Adequate Water Supply Administration Fund Department of Water Resources Total Department of Weights and Measures FY 2014 and FY 2015 Executive Budget General Fund Air Quality Fund Motor Vehicle Liability Insurance Enforcement Department of Weights and Measures Total Return to Index of Funds 36,448.9 1,053,703.9 Administrative Costs * (Dollars in Thousands) State Board of Accountancy Acupuncture Board of Examiners Arizona Department of Administration Office of Administrative Hearings Arizona Department of Agriculture State Board of Appraisal Arizona Health Care Cost Containment System Admin .Costs 127.4 5.0 FY 2014 Total Admin Request Percentage 1,898.0 6.71% Admin .Costs 127.4 FY 2015 Total Request 1,898.0 Admin Percentage 6.71% 5.0 145.0 3.45% N/A N/A 145.0 3.45% 3,334.5 1,262,358.0 0.26% N/A 127.8 1,857.0 6.88% 127.8 1,857.0 6.88% 1,352.6 24,976.0 5.42% 1,342.1 24,595.0 5.46% 17.1 811.0 2.11% 17.1 810.0 2.11% 41,578.3 9,575,798.0 0.43% N/A N/A N/A 417.0 3,980.0 10.48% 417.0 3,952.0 10.55% 4,316.1 100,062.0 4.31% 4,316.1 104,494.0 4.13% Arizona Commission on the Arts 907.1 2,321.0 39.08% 903.1 2,321.0 38.91% ASU - Polytechnic 828.2 111,859.0 0.74% N/A N/A N/A ASU - Tempe 9,974.2 1,869,808.0 0.53% N/A N/A N/A ASU - West 1,014.2 129,855.0 0.78% N/A N/A N/A State Board of Athletic Training 5.0 104.0 4.81% 5.0 104.0 4.81% Attorney General - Department of Law 0.0 133,825.0 0.00% 0.0 133,077.0 0.00% 1,174.3 19,108.0 6.15% 1,174.3 19,108.0 6.15% Automobile Theft Authority 282.3 4,274.0 6.61% 282.3 4,274.0 6.61% Board of Barber Examiners 26.2 328.0 7.99% 26.2 332.0 7.89% Board of Behavioral Health Examiners 60.6 1,742.0 3.48% 60.6 1,719.0 3.53% State Board for Charter Schools 56.5 935.0 6.04% 56.5 935.0 6.04% State Board of Chiropractic Examiners 65.3 458.0 14.26% 65.3 467.0 13.98% Citizens' Clean Elections Commission 0.0 7,130.0 0.00% 0.0 7,130.0 0.00% 1,680.8 97,264.0 1.73% 1,680.8 97,264.0 1.73% 0.0 295.0 0.00% 0.0 295.0 0.00% 3,150.0 26,307.0 11.97% 3,150.0 26,307.0 11.97% 19,542.2 1,110,975.0 1.76% N/A N/A N/A Arizona Historical Society Arizona State Arizona Retirement System Auditor General Commerce Authority Constable Ethics Standards & Training Board Corporation Commission Department of Corrections Board of Cosmetology 225.0 1,750.0 12.86% 225.0 1,750.0 12.86% Arizona Criminal Justice Commission 648.3 30,504.0 2.13% 648.3 29,629.0 2.19% 2,823.1 59,060.0 4.78% 2,823.1 57,668.0 4.90% 186.4 3,749.0 4.97% 186.4 3,749.0 4.97% State Board of Dental Examiners 52.2 1,190.0 4.39% 52.2 1,190.0 4.39% State Board of Dispensing Opticians 10.1 146.0 6.92% 10.1 146.0 6.92% 14,181.9 179,433.0 7.90% 14,181.9 180,648.0 7.85% 267,196.4 4,868,059.0 5.49% N/A N/A N/A 21,135.9 5,186,081.0 0.41% N/A N/A N/A Arizona State Schools for the Deaf and the Blind Commission for the Deaf and the Hard of Hearing Arizona Early Childhood Development and Health Board Department of Economic Security Department of Education Department of Emergency and Military Affairs 1,929.8 72,923.0 2.65% 1,929.8 61,658.0 3.13% Department of Environmental Quality 9,137.9 153,425.0 5.96% 9,137.9 153,425.0 5.96% Governor's Office for Equal Opportunity 40.4 278.0 14.53% 40.4 278.0 14.53% State Board of Equalization 70.4 630.0 11.17% 70.4 630.0 11.17% Appendix 565 Return to Index of Funds Administrative Costs * (Dollars in Thousands) Board of Executive Clemency Admin .Costs 0.0 FY 2014 Total Admin Request Percentage 1,136.0 0.00% Admin .Costs 0.0 FY 2015 Total Request 852.0 Admin Percentage 0.00% 1,012.8 11,131.0 9.10% 1,012.8 11,131.0 9.10% 580.7 4,923.0 11.80% 580.7 4,962.0 11.70% 28.5 576.0 4.95% 26.6 576.0 4.62% 600.0 2,713.0 22.12% 600.0 2,713.0 22.12% 34.0 341.0 9.97% 34.1 341.0 10.00% Arizona Game & Fish Department 4,744.8 94,725.0 5.01% 4,744.8 94,725.0 5.01% Department of Gaming 1,616.4 13,098.0 12.34% 1,616.4 13,655.0 11.84% 596.6 10,648.0 5.60% 596.6 10,582.0 5.64% 12,705.3 2,503,774.0 0.51% N/A N/A N/A Arizona Exposition & State Fair State Department of Financial Institutions Board of Fingerprinting Department of Fire, Building and Life Safety State Board of Funeral Directors & Embalmers Arizona Geological Survey Department of Health Services Governor's Office of Highway Safety 1,052.5 7,131.0 14.76% 1,052.5 7,131.0 14.76% Department of Homeland Security 1,032.8 23,494.0 4.40% 1,043.7 11,487.0 9.09% 6.1 108.0 5.65% 6.1 108.0 5.65% 1,187.6 95,811.0 1.24% 1,182.0 87,988.0 1.34% 343.0 2,595.0 13.22% 217.0 1,445.0 15.02% 8.1 68.0 11.91% 8.1 68.0 11.91% Industrial Commission of Arizona 2,394.0 26,454.0 9.05% 2,394.0 26,365.0 9.08% Department of Insurance 1,409.0 13,987.0 10.07% 1,409.0 13,987.0 10.07% Judiciary 9,455.3 184,011.0 5.14% N/A N/A N/A Department of Juvenile Corrections 3,380.0 49,970.0 6.76% N/A N/A N/A State Land Department 1,172.8 18,472.0 6.35% 1,172.8 18,073.0 6.49% 410.6 3,049.0 13.47% 410.6 3,056.0 13.44% 4,704.9 995,446.0 0.47% 4,704.9 994,216.0 0.47% Arizona Medical Board 700.6 5,809.0 12.06% 700.6 5,809.0 12.06% State Mine Inspector 214.8 2,207.0 9.73% 214.8 2,207.0 9.73% 88.6 588.0 15.07% 88.6 585.0 15.15% 6.9 189.0 3.65% 6.9 189.0 3.65% 6,001.8 550,743.0 1.09% N/A N/A N/A 437.9 5,105.0 8.58% 437.9 5,096.0 8.59% 23.5 427.0 5.50% 23.5 427.0 5.50% Board of Occupational Therapy Examiners 8.0 182.0 4.40% 8.0 182.0 4.40% State Board of Optometry 7.1 198.0 3.59% 7.1 198.0 3.59% 92.5 760.0 12.17% 92.5 762.0 12.14% 2,409.0 58,586.0 4.11% 2,409.0 31,714.0 7.60% 21.1 364.0 5.80% 21.1 364.0 5.80% Office of Pest Management 104.1 2,113.0 4.93% 104.1 2,113.0 4.93% Arizona State Board of Pharmacy 130.0 3,606.0 3.61% 130.0 3,542.0 3.67% 18.1 395.0 4.58% 18.1 395.0 4.58% Board of Homeopathic Medical Examiners Arizona Department of Housing Independent Redistricting Commission Arizona Commission of Indian Affairs Department of Liquor Licenses and Control Arizona State Lottery Commission Naturopathic Physicians Board of Medical Examiners Arizona Navigable Stream Adjudication Commission Northern Arizona University State Board of Nursing Nursing Care Ins. Admin. Examiners Arizona Board of Osteopathic Examiners State Parks Board Personnel Board Board of Physical Therapy Examiners 566 FY 2014 and FY 2015 Executive Budget Return to Index of Funds Administrative Costs * (Dollars in Thousands) Arizona Pioneers' Home Admin .Costs 330.0 FY 2014 Total Admin Request Percentage 6,298.0 5.24% Admin .Costs 330.0 FY 2015 Total Request 6,297.0 Admin Percentage 5.24% 13.2 143.0 9.23% 13.2 143.0 9.23% 274.3 13,807.0 1.99% 288.3 12,656.0 2.28% Power Authority 0.0 39,284.0 0.00% 0.0 39,284.0 0.00% Prescott Historical Society of Arizona 0.0 744.0 0.00% 0.0 749.0 0.00% State Board for Private Postsecondary Education 17.5 508.0 3.44% 17.5 508.0 3.44% State Board of Psychologist Examiners 26.1 345.0 7.57% 26.1 345.0 7.57% 32,033.0 315,880.0 10.14% 33,782.3 331,290.0 10.20% 9,620.4 36,436.0 26.40% 9,620.4 36,436.0 26.40% Arizona Department of Racing 200.5 4,959.0 4.04% 200.5 4,959.0 4.04% Radiation Regulatory Agency 388.2 3,394.0 11.44% 388.2 3,584.0 10.83% Department of Real Estate 267.0 3,782.0 7.06% 267.0 3,753.0 7.11% 1,542.0 117,053.0 1.32% N/A N/A N/A 812.0 20,589.0 3.94% 812.0 16,689.0 4.87% Residential Utility Consumer Office 40.3 1,300.0 3.10% 40.3 1,300.0 3.10% Board of Respiratory Care Examiners 26.5 307.0 8.63% 26.5 268.0 9.89% 3,585.3 198,400.0 1.81% 3,585.3 191,908.0 1.87% School Facilities Board 898.7 1,024,547.0 0.09% N/A N/A N/A Department of State - Secretary of State 871.3 23,968.0 3.64% 871.3 23,819.0 3.66% 0.0 212.0 0.00% 0.0 212.0 0.00% 517.1 25,037.0 2.07% 517.1 24,922.0 2.07% 0.0 1,872.0 0.00% 0.0 1,872.0 0.00% 24.5 266.0 9.21% 24.5 266.0 9.21% State Board of Technical Registration 144.5 2,350.0 6.15% 144.5 2,176.0 6.64% Arizona Office of Tourism 681.5 24,870.0 2.74% 681.5 27,870.0 2.45% 17,741.5 3,207,822.0 0.55% N/A N/A N/A 6,080.0 2.61% N/A N/A State Board of Podiatry Examiners Commission for Postsecondary Education Department of Public Safety Public Safety Personnel Retirement System Arizona Board of Regents Registrar of Contractors Department of Revenue State Boards Office State Forester Governor's Office of Strategic Planning and Budgeting State Board of Tax Appeals Department of Transportation State Treasurer 158.8 6,080.0 2.61% 158.8 University of Arizona - Health Sciences Center 834.0 372,396.0 0.22% N/A University of Arizona - Main Campus 8,546.4 1,803,041.0 0.47% N/A N/A Department of Veterans' Services 1,127.2 42,292.0 2.67% 1,127.2 35,587.0 3.17% 41.5 486.0 8.54% 41.5 500.0 8.30% 216.9 129,660.0 0.17% 216.9 146,158.0 0.15% 1,217.8 22,360.0 5.45% 1,217.8 22,589.0 5.39% 244.6 3,368.0 7.26% 244.6 3,261.0 7.50% State Veterinary Medical Examining Board Water Infrastructure Finance Authority Department of Water Resources Department of Weights and Measures N/A * 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 567 Return to Index of Funds Resources The Following Resources Are Available at the OSPB Website Budget • FY 2014 and FY 2015 Executive Budget – Summary • FY 2014 and FY 2015 Executive Budget – State Agency Budgets • FY 2014 and FY 2015 Executive Budget - Sources and Uses of State Funds and Appendix • Statement of Federal Funds for Fiscal Years 2013 through 2015 • Calculation of the Appropriation Limit for Fiscal Years 2012 and 2013 Strategic Planning • Five-year Plans for State Agencies • Master List of State Government Programs, with goals and performance measures for Fiscal Years 2012 through 2015 Fee Commission • 2012 Report 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 • Agency Reports of Appropriated Expenditures and Projections State Agency Technical Resources • Instructions for Developing and Presenting Budget and Planning Requests and Information • Managing for Results, Arizona’s Strategic Planning Handbook (recognized by the Council of State Governments as an Exemplary State Management Program) Other Links • Arizona’s Official Website • Governor’s Website • State Agencies’ Websites • Searchable data base of the State accounting system (Openbooks) • Arizona Employment and Population Statistics • FY 2013 Appropriations Report 568 Resources Return to Index of Funds 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 Capital Manager Ed Boot Budget and Project Managers Brandon Nee Kris Okazaki Senior Budget Analysts Whitney Chapa Jill Hall Illya Riske Scott Selin Budget Analysts Tim Grubbs Leah Koestner Ken Matthews Michael Williams Budget and Operations Analyst Richard Greene Economist and Budget Analyst Duong Nguyen Systems Analyst Joy Su Office Manager Pamela Ray Return to Index of Funds