2001-02 Annual Report Receipts & Expenditures Arizona Department of Transportation Transportation Services Group 206 South Seventeenth Avenue Phoenix, Arizona 85007-3213 Jane Dee Hull Governor John A. Bogert Chief of Staff Victor M. Mendez Director November 25, 2002 Ms. Betsy Bayless Secretary of State 1700 W. Washington Street, 7th Floor Phoenix, Arizona 85007 Dear Ms. Bayless: In compliance with Section 35-103 of the Arizona Revised Statutes, I respectfully submit the Receipts & Expenditures Annual Report of the Arizona Department of Transportation for the fiscal year ended June 30, 2002. This report presents the financial position of the Department on a cash basis as of June 30, 2002. This report includes all funds used to record the financial activity of the Department. Responsibility for both the accuracy of the data and the completeness and fairness of the presentation rests with the Department. Sincerely, John E. McGee Chief Financial Officer c: Gladys Wells, Director of Library, Archives and Public Records Arizona Department of Transportation Receipts & Expenditures – Annual Report For the fiscal year ended June 30, 2002 Table of Contents Statements: 1 2 3 4 5 Page State Highway Fund................................................................................................................1 Aviation Fund .........................................................................................................................2 Maricopa County Regional Area Road Fund (RARF)................................................................3 Highway User Revenue Fund (HURF) ....................................................................................4 Other Funds: Highway Revenue Bond Principal Redemption and Interest Fund.........................................5 Maricopa County Regional Area Road Bond Fund ..............................................................5 Grant Anticipation Notes Bond Fund .................................................................................5 Highway Revenue Bond Proceeds Fund.............................................................................5 Maricopa County Regional Area Road Bond Proceeds Fund ..............................................5 Grant Anticipation Notes Bond Proceeds Fund ...................................................................5 Cash Deposit Fund............................................................................................................6 Employee Awards and Recognition Fund............................................................................6 Donation Fund .................................................................................................................6 Equipment Fund................................................................................................................6 General Fund....................................................................................................................6 Highway Expansion and Extension Loan Program Fund ......................................................6 Federal Program Fund.......................................................................................................6 Interagency Service Agreement Fund ................................................................................6 Motor Vehicle Division Clearing Fund ................................................................................7 Highway Properties Fund ..................................................................................................7 Arizona Highways Magazine Fund.....................................................................................7 Local Agency Deposits Fund………………………………………………………………….7 Other Arizona Department of Transportation Funds ............................................................7 Schedules: 1 2 3 4 5 Summary of Transfers - State Highway Fund ...........................................................................8 Breakdown of Motor Vehicle Fees and State Highway Fund Miscellaneous Receipts .................9 Construction Expenditures ..................................................................................................... 10 Federal Grants and Other Federal Reimbursements................................................................. 11 Breakdown of Receipts/Expenditures by County - Local Agency Deposits Fund....................... 12 Statement 1 Arizona Department of Transportation Comparative Statement of Receipts, Expenditures, Transfers and Cash Position State Highway Fund For the fiscal years ended June 30, 2002 and 2001 2001 2002 Receipts: Federal grants and reimbursements (see Schedule 4) Motor vehicle fees (see Schedule 2) Motor vehicle fuel taxes Motor vehicle license taxes Motor carrier taxes Investment interest Interest on loans Local grants and reimbursements BFO Series 2002 Miscellaneous (see Schedule 2) Total receipts $ Expenditures: Highway construction (see Schedule 3) Highway maintenance Motor vehicle division Highway operations Transportation planning division Administration Land, buildings and improvements Other highway related Interest paid on Board Funding Obligations Administrative adjustments and refunds 486,059,596 95,658,762 286,845,530 131,905,758 5,652,769 14,314,311 418,467 7,324,321 60,000,000 18,396,720 1,106,576,234 $ 688,156,035 89,252,482 77,271,687 40,809,278 2,652,762 55,667,319 11,416,024 1,737,463 1,985,785 334,851,088 98,624,460 283,670,488 130,842,660 7,547,099 13,507,665 167,589 1,984,354 12,065,424 883,260,827 Total expenditures 968,948,835 563,136,966 89,425,237 73,365,436 40,489,779 2,737,987 47,834,431 5,418,193 722,872 2,810,851 723,995 826,665,747 Excess of receipts over expenditures 137,627,399 56,595,080 81,596,662 <119,363,264> <37,766,602> 194,267,060 <214,633,339> <20,366,279> 99,860,797 36,228,801 190,736,025 290,596,822 154,105,607 401,617 190,736,025 Other financing sources : Operating transfers in (see Schedule 1) Operating transfers out (see Schedule 1) Total other financing sources Excess of receipts and other financing sources over expenditures and other financing uses Beginning balance, July 1 Adjustment to beginning cash balance Ending balance, June 30 $ 1 $ Statement 2 Arizona Department of Transportation Comparative Statement of Receipts, Expenditures, Transfers and Cash Position Aviation Fund For the fiscal years ended June 30, 2002 and 2001 2002 Receipts: Flight property taxes Aircraft lieu taxes Grand Canyon National Park Airport Investment interest Interest on loans Aviation fuel taxes Federal grants and reimbursements (see Schedule 4) Loan payments received Registration fees and penalties Stored aircraft license taxes Private donations Miscellaneous receipts Total receipts $ Expenditures: Airport construction grants (see Schedule 3) Administration Grand Canyon National Park Airport administration Building renewal Administrative adjustments/Legislative relief 2001 6,528,347 3,543,819 940,481 587,258 665,081 510,378 833,113 65,428 8,650 10,863 790 13,694,208 9,501,480 1,101,207 639,435 35,580 47,946 Total expenditures Excess of receipts over expenditures Other financing sources : Operating transfers in Operating transfers out Total other financing sources Excess of receipts and other financing sources over expenditures and other financing uses Beginning balance, July 1 Adjustment to beginning cash balance Ending balance, June 30 6,693,590 3,182,080 1,880,359 771,617 360,330 456,476 11,090 535,436 64,934 8,052 13,963,964 11,325,648 16,252,579 872,075 630,125 2,073 17,756,852 2,368,560 <3,792,888> - 388 <500,000> <499,612> 2,368,560 <4,292,500> 12,189,293 $ 14,557,853 2 $ 16,481,244 549 $ 12,189,293 Statement 3 Arizona Department of Transportation Comparative Statement of Receipts, Expenditures, Transfers and Cash Position Maricopa County Regional Area Road Fund (RARF) For the fiscal years ended June 30, 2002 and 2001 2002 Receipts: Transportation excise taxes Investment interest Interest on loans Rental income Land sales Loan from City of Mesa Loan principal payments Local reimbursements Federal grants and reimbursements (see Schedule 4) Prior year reimbursements Miscellaneous Total receipts $ Expenditures: Highway construction (see Schedule 3) Other aid to counties Loan repayment Miscellaneous Total expenditures Excess of receipts over expenditures Other financing sources : Operating transfers in Operating transfers out Total other financing sources Excess of receipts and other financing sources over expenditures and other financing uses Beginning balance, July 1 Adjustment to beginning cash balance Ending balance, June 30 $ 3 267,563,343 2,560,793 344,136 500,744 5,473,280 25,637,791 1,050,973 3,313,399 7,293,847 1,621,774 594,398 315,954,478 2001 $ 264,722,440 5,380,909 347,652 474,370 2,515,944 20,749,933 27,597,101 34,213 174,599 321,997,161 69,011,785 7,341,490 1,991,872 621,641 78,966,788 132,682,364 7,239,403 14,902,058 1,379,950 236,987,690 165,793,386 <199,574,675> <199,574,675> 732,000 <219,669,057> <218,937,057> 37,413,015 <53,143,671> 92,239,831 129,652,846 145,379,485 4,018 92,239,832 156,203,775 $ Statement 4 Arizona Department of Transportation Comparative Statement of Receipts, Expenditures, Transfers and Cash Position Highway User Revenue Fund (HURF) For the fiscal years ended June 30, 2002 and 2001 Receipts: Motor vehicle fuel taxes Vehicle registration, title, license and related fees Motor carrier taxes Investment interest Overweight fines Reversion from prior year Total receipts Expenditures: Distributions to State Highway Fund Distributions to Cities and Towns Distributions to Counties Distributions to Department of Public Safety Distributions to State General Fund - Prior year refund to DPS Distributions to Arizona State Parks Distributions to Economic Strength Project Fund Total expenditures 2002 2001 $ 583,186,625 462,690,369 11,895,904 1,973,460 1,274,683 1,061,021,041 $ 574,335,622 439,540,196 15,093,841 2,185,435 1,182,187 253,114 1,032,590,395 516,871,936 311,075,436 193,784,698 37,065,600 15,000,000 11,437,487 1,000,000 510,993,409 308,841,609 192,393,134 13,622,500 15,653,127 1,000,000 1,042,503,779 1,086,235,157 Excess of receipts over expenditures <25,214,116> Beginning balance, July 1 Ending balance, June 30 79,781,903 $ 54,567,787 4 <9,913,384> 89,695,287 $ 79,781,903 Statement 5 Arizona Department of Transportation Statement of Receipts, Expenditures, Transfers and Cash Position Funds other than State Highway, Aviation, RARF and HURF For the fiscal year ended June 30, 2002 Beginning Balance Highway Revenue Bond Fund Debt Service - Series 2002 Debt Service - Series 2002A Debt Service - Series 2001 Debt Service - Series 1999A Debt Service - Series 1993A Debt Service - Series 1993 Debt Service - Series 1992B Debt Service - Series 1992A Debt Service - Series 1991A Total Highway Revenue Bond Fund Maricopa County Regional Area Road Bond Fund: Debt Service - Series 2001 Debt Service - Series 2000A Debt Service - Series 1999A Debt Service - Series 1998A Debt Service - Series 1995B Debt Service - Series 1995A Debt Service - Series 1993 Debt Service - Series 1992B Debt Service - Series 1992A Debt Service - Series 1988A Total Maricopa County Regional Area Road Bond Fund $ Cumulative Receipts 634,583 148,729 63,205 164,200 22,188 357,037 18,624 1,408,566 $ 2,829,356 2,218,159 2,704,845 3,220,638 1,778,383 3,300,051 371,846 1,062,246 17,485,524 $ - $ 114,303,760 114,303,760 $ $ 10,325,590 $ $ $ $ $ Cumulative Expenditures 9,234,326 1,599,148 7,033,067 80,978,370 27,501,849 19,481,499 16,385,968 <357,037> 923,080 162,780,270 $ 4,018,204 25,667,293 21,342,785 26,436,574 38,263,435 18,245,959 36,097,155 3,240,318 6,379,777 23,424,303 203,115,803 $ 8,295,992 1,884,865 10,180,857 $ 2,100,392 80,826,031 82,926,423 $ $ 69,328,402 114,975 10,325,590 $ 132,568,558 13,521,225 146,089,783 $ $ $ Ending Balance 9,175,535 1,404,664 7,544,104 80,094,756 27,108,981 19,201,328 16,049,942 918,313 161,497,623 $ 3,952,489 26,121,337 21,538,737 26,398,000 38,276,063 18,374,500 36,337,045 3,282,905 5,068,740 21,500,000 200,849,816 $ 8,295,992 1,884,865 10,180,857 $ 115,614,609 17,081,866 132,696,475 $ $ 64,689,043 10,440,565 $ 4,639,359 - 69,443,377 $ 75,129,608 $ 4,639,359 3,151,453 224,896 3,376,349 $ 115,212,044 13,746,121 128,958,165 $ 20,507,967 20,507,967 $ $ $ $ 58,791 194,484 123,546 1,032,343 456,073 444,371 358,214 23,391 2,691,213 65,715 2,375,312 2,022,207 2,743,419 3,208,010 1,649,842 3,060,161 329,259 2,373,283 1,924,303 19,751,511 Grant Anticipation Notes Bond Fund: Debt Service - Series 2001A Debt Service - Series 2000A Total Grant Anticipation Notes Bond Fund Highway Revenue Bond Proceeds Fund: Bond Proceeds - Series 2001 Bond Proceeds - Series 2002 Total Highway Revenue Bond Proceeds Fund Maricopa County Regional Area Road Bond Proceeds Fund: Bond Proceeds - Series 2001 Bond Proceeds - Series 2000A Total Maricopa Regional Area Road Bond Proceeds Fund $ $ $ $ $ $ $ $ $ $ - 789,543 63,744,165 64,533,708 Grant Anticipation Notes Bond Proceeds Fund: Bond Proceeds - Series 2001A Bond Proceeds - Series 2000A Total Grant Anticipation Notes Bond Proceeds Fund $ 5 $ $ $ Statement 5 Arizona Department of Transportation Statement of Receipts, Expenditures, Transfers and Cash Position Funds other than State Highway, Aviation, RARF and HURF For the fiscal year ended June 30, 2002 Beginning Balance Cumulative Receipts Cumulative Expenditures Ending Balance (continued) Cash Deposit Fund: Air Quality Program Cash Site Clearance Deposits Cooperative Agreement Deposits Human Resource Development Human Resource Tech. Training Institution Program Motorcycle Insurance Deposit Rental Security Deposit Arizona Safety Conference ADOT Conference FY 00 Deposit for Revenue and Travel Total Cash Deposit Fund $ 85,070 46,250 20,080 99,700 17,379 487 125,190 400 3,005 67,765 465,326 $ 1,021 2,469 3,490 $ $ $ 11,233 16,795 28,028 $ $ $ $ 147,305 151,503 <17,379> 15,245 <3,005> <19,820> 273,849 $ 32,070 3,767 35,837 $ $ $ - 5,994,165 5,994,165 $ $ <7,443,600> <9,304,500> <20,000,000> 6,069 <36,742,031> $ 4,691,787 159,167,663 163,859,450 $ 54,510 86,455 199,610 324,564 789,094 1,209,586 233,727 2,897,546 $ $ 133,344 10,350 143,694 $ 26,866 893 27,759 $ $ $ - $ 11,233 16,795 28,028 31,527,545 31,527,545 $ $ 33,872,515 33,872,515 $ $ 3,649,195 3,649,195 7,443,600 9,304,500 20,000,000 <3,512> 36,744,588 $ 3,526,150 58,432 3,584,582 $ <3,526,150> <55,875> <3,582,025> 1,592,600 58,965,711 60,558,311 $ 5,057,670 82,190,261 87,247,931 $ 83,446 3,461 1,224,018 3,050,618 1,515,957 5,877,500 $ 15,021 63,997 939 831,420 3,072,510 1,492,459 5,476,346 $ $ $ 85,070 193,555 20,080 117,859 487 140,435 400 37,595 595,481 Employee Awards and Recognition Fund: Employee Awards and Recognition MVD Employee Awards and Recognition Total Employee Awards and Recognition Fund Donation Fund: Bicycle Fund Heavy Vehicle Equipment License Total Donation Fund Equipment Fund: Equipment Services Total Equipment Fund General Fund: Other: VLT Reduction Set-Off Appropriation VLT Reduction December 2000 HELP Appropriation Local Transit Assistance Deposit Public Transit Division Operating Total General Fund Highway Expansion and Extension Loan Program Fund: HELP - Restricted HELP - Unrestricted Total Highway Expansion and Extension Loan Program Fund Federal Program Fund: Federal Hazardous Material Program FHWA Assistance Highway Fatality File Rail Planning Assistance Handicapped Federal Transit Administration - Arizona Metro & Statewide Transit Planning Total Federal Program Fund $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ 6,225 5,343 11,568 1,226,717 135,943,113 137,169,830 39,489 86,455 219,059 327,086 1,181,692 1,187,694 257,225 3,298,700 (continued) 5 Statement 5 Arizona Department of Transportation Statement of Receipts, Expenditures, Transfers and Cash Position Funds other than State Highway, Aviation, RARF and HURF For the fiscal year ended June 30, 2002 Beginning Balance Interagency Service Agreement Fund: Year 2002 Grant for Fireproof Cabinets Traffic Control Training Loss Grant Driver Improvement Program Loss Grant OSHA Safety Training Loss Grant Indentifying & Reporting Personal Hazards Emergency Action Plan & Fire Safety Total Interagency Service Agreement Fund 25,000 1,691 51 2,006 3,612 32,360 $ 753,733 46,505 21,377,742 22,177,980 $ $ $ 2,038,018 456 412,606 282 2,451,362 Arizona Highways Magazine Fund: Arizona Highways Magazine Total Arizona Highways Magazine Fund $ $ Local Agency Deposits Fund: Local Agency Deposits (see Schedule 5) Total Local Agency Deposits Fund Motor Vehicle Division Clearing Fund: IRP Prorate International Fuel Tax Agreement MVD - Revenue Clearing Total Motor Vehicle Division Clearing Fund Highway Properties Fund: Bond Deposits Financial Responsibility Highway Property Rentals - 24% Lieu Tax Right-of-Way Privilege Tax Total Highway Properties Fund Other Arizona Department of Transportation Funds: Air Quality Economic Strength Project Grant Anticipation Notes Motor Vehicle Liability Insurance Enforcement Motor Carrier Safety Revolving Safety Enforcement and Transportation Infrastructure The Shared Location Underground Storage Tank Tax Clearing Vehicle Inspection and Title Enforcement Appropriation Year 1999 Vehicle Inspection and Title Enforcement Appropriation Year 2000 Motorcycle Safety Education Warehouse Revolving Total Other Arizona Department of Transportation Funds $ Cumulative Receipts Cumulative Expenditures 24,666 24,666 $ 3,885,204 355,564 8,655,749 12,896,517 $ $ $ <1,052,150> <47,135> <45> <1,099,330> 2,235,761 2,235,761 $ $ $ $ 5,029,061 5,029,061 $ 2,959,122 325,022 1,786,515 8,395 4,822,165 71,615 2,338,903 202,090 671,799 310,307 13,495,933 $ $ $ $ $ 5 Ending Balance 24,563 25,000 1,691 51 2,006 3,612 56,923 $ - $ $ $ - $ 985,868 456 365,471 237 1,352,032 9,945,729 9,945,729 $ $ 10,163,612 10,163,612 $ $ 2,017,878 2,017,878 $ $ 25,846,597 25,846,597 $ $ 25,581,553 25,581,553 $ $ 5,294,105 5,294,105 $ 48,000 1,106,929 12,046,992 2,316,282 5,063 3,478,330 29,880 <2,068,140> 1,297,130 77,062 <268,889> 18,068,639 $ 48,000 1,138,394 10,182,369 559,617 5,000 3,731,567 175 144,107 950,190 <15,753> 16,743,666 $ 2,927,657 2,189,645 3,543,180 8,458 4,568,928 101,320 270,763 57,983 1,018,739 77,062 57,171 14,820,906 $ $ $ $ $ $ $ $ $ 103 103 4,638,937 402,069 30,033,491 35,074,497 Schedule 1 Arizona Department of Transportation Summary of Transfers State Highway Fund For the fiscal years ended June 30, 2002 and 2001 2002 Operating transfers in: Maricopa County Regional Area Road Fund VLT Reduction Arizona Deptartment of Public Safety Pioneer Park Regional Transportaion Highway Expansion and Extension Loan Program Total operating transfers in $ 22,000,000 98,382 59,498,280 81,596,662 $ $ 8,973,058 6,921,632 10,863,358 19,086,983 27,074,123 8,660,007 910,819 827,364 305,143 25,249,661 10,491,116 $ $ 119,363,264 $ $ Operating transfers out: Bond Debt Service - Series 2002A Bond Debt Service - Series 2001 Bond Debt Service - Series 1999 Bond Debt Service - Series 1993 Bond Debt Service - Series 1993A Bond Debt Service - Series 1992B Bond Debt Service - Series 1992A Bond Debt Service - Series 1991 Board Funding Obligations transfer Governor's Office of Highway Safety Arizona Deptartment of Public Safety Highway Expansion and Extension Loan Program Total operating transfers out 8 2001 $ 158,974 16,748,100 76,379 4,647,500 172,636,107 194,267,060 3,471,541 21,315,128 17,301,700 14,945,428 4,987,395 23,589,502 918,527 115,604,118 12,500,000 214,633,339 Schedule 2 Arizona Department of Transportation Breakdown of Motor Vehicle Fees and State Highway Fund Miscellaneous Receipts For the fiscal years ended June 30, 2002 and 2001 2001 2002 Motor vehicle fees: Registration Other fees & charges for services Motor vehicle driver's licenses Motor vehicle permits Titles Other licenses and permits Total motor vehicle fees Miscellaneous receipts: Underground storage tank Miscellaneous fines & forfeitures Court assessments Rental income Sale of capital assets Miscellaneous Surplus property sales Insurance recovery Reimbursement of construction enhancements Internal transfers Occupational & Professional Licenses Intra-governmental billings Prior year reimbursements (refunds) Reversions Total miscellaneous receipts 9 $ 72,090,820 4,223,083 7,830,610 3,632,323 5,298,458 2,583,468 $ 74,899,942 4,116,914 8,069,740 4,043,658 5,125,585 2,368,621 $ 95,658,762 $ 98,624,460 $ 108,700 2,083 586,996 1,543,058 10,688,598 1,123,160 161,265 1,514,806 1,983,430 29,565 285,199 336,547 33,313 $ 113,600 2,822 543,648 1,222,960 4,747,380 293,951 16,723 681,043 1,089,596 2,226,827 22,570 94,869 897,147 112,288 $ 18,396,720 $ 12,065,424 Schedule 3 Arizona Department of Transportation Construction Expenditures For the fiscal years ended June 30, 2002 and 2001 2002 State Highway Fund: District construction: District E - Phoenix District F - Flagstaff District G - Globe District H - Holbrook District K - Kingman District P - Prescott District S - Safford District T - Tucson District Y - Yuma $ 2001 74,965,842 46,407,083 20,582,928 26,393,051 50,006,711 40,931,086 21,106,754 114,081,345 20,079,433 $ 45,728,266 38,224,199 28,875,714 18,115,574 43,366,717 47,550,843 15,850,815 40,562,844 11,204,935 414,554,233 289,479,907 245,524,246 25,043,644 8,524 506,487 345,140 100,280 1,058,700 32,052 982,729 229,455,539 19,876,556 20,265,319 1,632,088 221,704 56,879 908,863 898,267 341,844 688,156,035 563,136,966 16,629,662 12,619,914 - 30,255,488 51,645,981 Total Highway Revenue Bond Proceeds 29,249,576 81,901,469 Maricopa County Regional Area Road Fund: 69,011,785 132,682,364 64,318,702 10,440,565 75,214,790 74,759,267 75,214,790 25,454,021 35,433,854 9,501,480 16,252,579 896,132,164 $ 904,622,022 Total district construction Statewide construction Controlled access highways Statewide planning and research NICET/Technical training Minority business education training Transportation planning border port project Partnering Declared emergency maintenance Other highway construction related Total State Highway Fund construction expenditures Highway Revenue Bond Proceeds: Highway Revenue Bond Proceeds 2002 Highway Revenue Bond Proceeds 2001 Highway Revenue Bond Proceeds 1999A Maricopa County Regional Area Road Fund Bond Proceeds: Maricopa Regional Area Road Fund Bond Proceeds 2001 Maricopa Regional Area Road Fund Bond Proceeds 2000 Total Maricopa Regional Area Road Fund Bond Proceeds Local Agency Deposits Fund: Aviation Fund: Total Construction Expenditures $ 10 Schedule 4 Arizona Department of Transportation Federal Grants and Other Federal Reimbursements For the fiscal years ended June 30, 2002 and 2001 State Highway Fund: Federal Highway Administration reimbursements: Construction Design/preliminary engineering Location Highway planning and research Right-of-Way Utility relocation Total Federal Highway Administration reimbursements Other Federal grants and reimbursements Total State Highway Fund Local Agency Deposits Fund: Federal Highway Administration reimbursements: Construction Design/preliminary engineering Right-of-Way Utility relocation Total Federal Highway Administration reimbursements Other Federal grants and reimbursements Total Local Agency Deposits Fund Maricopa County Regional Area Road Fund: Federal Highway Administration reimbursements: Construction Design/preliminary engineering Location Right-of-Way Total Federal Highway Administration reimbursements Other Federal grants and reimbursements Total Maricopa Regional Area Road Fund Aviation Fund: Other Federal grants and reimbursements Total Aviation Fund Other funds: Rail Planning Assistance Highway Fatality File Transportation Assistance to Elderly/Disabled Federal Transit Administration - Arizona Federal Transit Administration - Planning Assistance HELP Loan Program Grant Anticipation Notes Total other funds Total Federal Grants and Other Federal Reimbursements 11 2002 2001 $ 448,363,843 4,333,915 569,667 11,721,964 3,838,876 370,156 $ 288,721,924 19,606,337 365,895 9,836,857 624,013 1,646,787 469,198,421 16,861,175 486,059,596 320,801,813 14,049,275 334,851,088 18,670,843 1,328,112 490,079 - 30,186,100 382,605 104,264 20,489,034 904,709 21,393,743 30,672,969 594,340 31,267,309 7,024,874 508 57,061 11 27,573,056 13,036 1,607 7,082,454 211,393 7,293,847 27,587,699 9,402 27,597,101 - 11,090 11,090 3,461 83,446 696,950 3,050,618 1,515,957 1,461,178 10,180,857 16,992,467 13,935 2,277,454 1,868,999 902,895 1,832,508 6,895,791 $ 531,739,653 $ 400,622,379 Schedule 5 Arizona Department of Transportation Breakdown of Receipts/Expenditures by County Local Agency Deposits Fund For the fiscal years ended June 30, 2002 and 2001 Receipts: Federal grants State grants Urban aid County aid Miscellaneous Refunds Total receipts Expenditures by County: Apache Cochise Coconino Gila Graham Greenlee La Paz Maricopa Mohave Navajo Pima Pinal Santa Cruz Yavapai Yuma Statewide Total Expenditures by County 2002 2001 $ 21,393,743 467,627 2,993,994 715,101 266,132 10,000 $ 25,846,597 $ 31,267,309 4,690,710 564,311 206,539 5,782 $ 36,734,651 $ $ 67,798 701,572 761,002 22,482 98,162 9,196 12 13,303,025 61,370 39,265 4,015,725 1,019,764 2,793,665 208,317 2,366,649 113,549 $ 25,581,553 12 111,837 839,567 1,657,526 136,212 219,526 180,728 26,993 10,319,899 227,312 495,660 17,150,525 1,300,148 158,353 2,274,421 355,778 72,303 $ 35,526,788