2003-04 Annual Report Receipts & Expenditures Arizona Department of Transportation Transportation Services Group 206 South Seventeenth Avenue Phoenix, Arizona 85007-3213 Janet Napolitano Governor John A. Bogert Chief of Staff Victor M. Mendez Director October 28, 2004 Ms. Jan Brewer Secretary of State 1700 W. Washington Street, 7th Floor Phoenix, Arizona 85007 Dear Ms. Brewer: 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, 2004. This report presents the financial position of the Department on a cash basis as of June 30, 2004. 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 206 S. 17th Avenue, MD200B Phoenix, AZ 85007-3213 602-712-7441 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, 2004 (With comparative totals for the fiscal year ended June 30, 2003) 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 Fund ...........................................................................................5 Maricopa County Regional Area Road Bond Fund ..............................................................5 Grant Anticipation Notes Bond Fund .................................................................................5 Highway Revenue 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 Motor Vehicle Division Clearing Fund ................................................................................6 Highway Properties Fund ..................................................................................................6 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 year ended June 30, 2004 (With comparative totals for the fiscal year ended June 30, 2003) 2004 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 Rental income Sale of capital assets BFO Series 2003 Miscellaneous (see Schedule 2) $ Total receipts 365,070,823 106,009,755 309,636,680 146,721,736 7,992,871 3,291,599 1,209,937 16,026,472 1,119,335 3,699,178 60,000,000 3,601,052 2003 $ 369,403,108 99,408,240 294,220,126 134,558,975 7,300,665 8,966,073 1,626,928 13,954,744 1,054,736 1,713,913 3,411,562 1,024,379,438 935,619,070 508,958,754 95,065,303 82,707,821 43,212,245 2,805,824 56,243,103 2,413,077 62,050,332 1,281,760 2,633,622 627,133,157 95,202,193 75,805,521 41,594,068 2,776,858 51,498,586 4,167,101 2,127,056 1,693,141 Total expenditures 857,371,841 901,997,681 Excess of receipts over expenditures 167,007,597 33,621,389 65,071,192 <204,063,539> 140,745,024 <223,597,811> <138,992,347> <82,852,787> 28,015,250 <49,231,398> 241,365,424 290,596,822 Expenditures: Highway construction (see Schedule 3) Highway maintenance Motor vehicle division Highway operations Transportation planning division Administration Land, buildings and improvements BFO Series 2002 principal payment Other highway related Administrative adjustments and refunds 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 Ending balance, June 30 $ 1 269,380,674 $ 241,365,424 Statement 2 Arizona Department of Transportation Comparative Statement of Receipts, Expenditures, Transfers and Cash Position Aviation Fund For the fiscal year ended June 30, 2004 (With comparative totals for the fiscal year ended June 30, 2003) 2004 Receipts: Flight property taxes Aircraft lieu taxes Grand Canyon National Park Airport Investment interest Interest on loans Aviation fuel taxes Loan principal payments Registration fees and penalties Stored aircraft license taxes Private donations Federal grants and reimbursements (see Schedule 4) Miscellaneous receipts Total receipts $ Expenditures: Airport construction grants (see Schedule 3) Administration Grand Canyon National Park Airport administration Lawsuit settlement Administrative adjustments/Legislative relief 2003 6,320,722 5,748,210 901,569 84,637 259,142 572,686 547,869 71,730 3,045 8,953 435,160 807 14,954,530 10,527,446 911,425 912,407 29,608 Total expenditures Excess of receipts over expenditures Other financing sources : Operating transfers out Total other financing sources Excess of receipts and other financing sources over expenditures and other financing uses Beginning balance, July 1 Ending balance, June 30 $ 2 $ 6,026,213 4,360,187 717,168 330,717 250,137 646,314 383,469 77,044 6,535 5,157 36,616 12,839,557 12,380,886 13,181,014 888,768 900,526 1,492,584 1,342 16,464,234 2,573,644 <3,624,677> - <4,500,000> <4,500,000> 2,573,644 <8,124,677> 6,433,176 9,006,820 14,557,853 $ 6,433,176 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 year ended June 30, 2004 (With comparative totals for the fiscal year ended June 30, 2003) 2004 Receipts: Transportation excise taxes Investment interest Interest on loans Interest on GAN loans Rental income Land sales Loan from City of Mesa Loan principal payments Local reimbursements Federal grants and reimbursements (see Schedule 4) Miscellaneous Total receipts $ Expenditures: Highway construction (see Schedule 3) Other aid to counties HELP loan repayment Mesa 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 Ending balance, June 30 $ 3 288,599,800 759,306 411,032 329,693 11,168,513 1,155,704 11,354,976 370,623 100,859 314,250,506 2003 $ 268,720,901 1,028,598 265,234 343,377 447,243 4,785,686 6,782,838 728,980 4,811,247 31,080,880 335,564 319,330,548 32,341,848 7,587,791 16,086,292 8,082,901 77,706 103,504,327 7,502,057 23,581,514 32,198,396 136,236 64,176,538 166,922,530 250,073,968 152,408,018 4,031,558 <222,099,630> <218,068,072> 16,099,198 <216,335,971> <200,236,773> 32,005,896 <47,828,755> 81,824,091 113,829,987 129,652,846 81,824,091 $ Statement 4 Arizona Department of Transportation Comparative Statement of Receipts, Expenditures, Transfers and Cash Position Highway User Revenue Fund (HURF) For the fiscal year ended June 30, 2004 (With comparative totals for the fiscal year ended June 30, 2003) 2004 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 Arizona State Parks Distributions to Economic Strength Project Fund Distributions to Vehicle Registration Enforcement Total expenditures Excess of receipts over expenditures Beginning balance, July 1 Ending balance, June 30 $ 4 2003 677,774,573 513,815,839 16,623,326 430,823 1,609,596 368,924 1,210,623,081 $ 656,772,874 471,691,029 23,302,114 1,175,724 1,603,854 514,775 1,155,060,370 567,178,097 342,511,646 213,367,910 48,698,000 9,397,921 1,000,000 383,300 1,182,536,874 533,248,111 321,762,105 200,441,967 54,416,200 11,770,462 1,000,000 648,200 1,123,287,045 28,086,207 31,773,325 86,341,112 114,427,319 54,567,787 $ 86,341,112 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, 2004 Beginning Balance Cumulative Receipts Cumulative Expenditures Ending Balance Highway Revenue Bond Fund: Debt Service - Series 2004A $ - Debt Service - Series 2003A $ 2,775,380 $ 2,759,994 $ 15,386 - 4,401,713 4,382,240 19,473 Debt Service - Series 2003 1,239,849 26,153,808 27,287,734 105,923 Debt Service - Series 2002 117,978 11,334,955 11,380,440 72,493 Debt Service - Series 2002B 23,594 8,040,036 8,028,375 35,255 Debt Service - Series 2002A 67,889 3,790,018 3,823,925 33,982 Debt Service - Series 2001 59,830 7,513,583 7,544,104 29,309 Debt Service - Series 1999A 125,844 19,258,952 19,264,445 120,351 Debt Service - Series 1993A 488,427 341,826 10,783,149 10,636,548 Debt Service - Series 1993 12,357 - 12,357 - Debt Service - Series 1992B Debt Service - Series 1991A 69,141 89,616 9,261,482 - 9,196,000 89,616 134,623 - Total Highway Revenue Bond Fund $ 2,147,924 $ 206,059 $ 103,313,076 $ 3,434,117 $ 104,405,778 $ 3,441,750 $ 1,055,222 Maricopa County Regional Area Road Bond Fund: Debt Service - Series 2002 $ 198,426 Debt Service - Series 2001 1,653,759 24,129,849 23,996,750 1,786,858 Debt Service - Series 2000A 1,821,418 26,325,597 26,196,838 1,950,177 Debt Service - Series 1999A 1,502,430 21,558,550 21,461,738 1,599,242 Debt Service - Series 1998A 1,924,823 26,783,875 26,713,000 1,995,698 Debt Service - Series 1995B 955,136 15,256,071 15,084,750 1,126,457 Debt Service - Series 1995A 1,278,922 18,460,284 18,372,675 1,366,531 Debt Service - Series 1993 2,437,469 34,860,604 34,707,185 2,590,888 Debt Service - Series 1992B 229,630 3,297,334 3,282,300 244,664 Debt Service - Series 1992A Debt Service - Series 1988A 1,929,333 1,506,197 28,361,038 21,585,054 28,196,250 21,500,000 2,094,121 1,591,251 Total Maricopa County Regional Area Road Bond Fund $ 15,445,176 $ $ - $ 224,052,373 $ 883,506 $ 222,953,236 $ 16,544,313 - $ 883,506 Grant Anticipation Notes Bond Fund: Debt Service - Series 2004A Debt Service - Series 2003A - 30,457,606 30,457,550 56 Debt Service - Series 2001A Debt Service - Series 2000A - 17,358,350 2,232,000 17,358,350 2,232,000 - Total Grant Anticipation Notes Bond Fund $ - $ $ - $ 50,931,462 $ 284,794 $ 50,047,900 $ 266,205 $ 883,562 Highway Revenue Bond Proceeds Fund: Bond Proceeds - Series 2004 18,589 Bond Proceeds - Series 2003A - 151,543,095 90,405,129 61,137,965 Bond Proceeds - Series 2003 Bond Proceeds - Series 2002B 85,129,162 88,013,533 161,849 300,445 83,119,204 88,313,978 2,171,807 - Total Highway Revenue Bond Proceeds Fund $ 173,142,695 $ $ - $ 152,290,183 $ 52,005,999 $ 262,104,517 $ 50,389,526 $ 63,328,361 Grant Anticipation Notes Bond Proceeds Fund: Bond Proceeds - Series 2004A Bond Proceeds - Series 2003A Bond Proceeds - Series 2001A Total Grant Anticipation Notes Bond Proceeds Fund 10,217 $ 10,217 135,498,421 $ 187,504,420 112,892,087 10,217 $ 163,291,830 1,616,473 22,606,334 - $ 24,222,807 (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, 2004 Beginning Balance Cumulative Receipts Cumulative Expenditures Ending Balance Cash Deposit Fund: Air Quality Program $ 85,070 $ - $ 85,070 $ - Cash Site Clearance Deposits 489,045 - 92,645 396,400 Human Resource Development 106,385 103,051 89,622 119,814 Rental Security Deposit Deposit for Revenue Audit Travel 119,395 6,284 1,216 13,567 4,398 105,828 3,102 Total Cash Deposit Fund $ 806,179 $ 104,267 $ 285,302 $ 625,144 $ 2,154 1,725 $ 20,812 11,156 $ 20,533 8,648 $ 2,433 4,233 $ 3,879 $ 31,968 $ 29,181 $ 6,666 $ 2,905,285 $ 33,739,184 $ 34,661,181 $ 1,983,288 $ 2,905,285 $ 33,739,184 $ 34,661,181 $ 1,983,288 $ - $ 68,099 $ 68,099 $ - $ - $ 68,099 $ 68,099 $ - $ 1,273,963 94,736,205 $ 26,586 215,422,262 $ 219,420,335 $ 1,300,549 90,738,132 $ 96,010,168 $ 215,448,848 $ 219,420,335 $ 92,038,681 $ 38,754 $ - $ - $ 38,754 Employee Awards and Recognition Fund: Employee Awards and Recognition MVD Employee Awards and Recognition Total Employee Awards and Recognition Fund Equipment Fund: Equipment Services Total Equipment Fund General Fund: Other: 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 Handicapped Federal Transit Administration - Arizona Federal Transit Administration - Planning Assistance Valley Metro Rail Total Federal Program Fund 86,455 - - 86,455 245,626 100,692 32,756 313,562 839,063 3,103,378 2,421,376 1,521,065 1,215,472 2,511,863 2,801,810 925,525 232,930 - 814,027 125,000 814,995 2,945 231,962 122,055 $ 2,658,300 $ 6,654,960 $ 6,073,882 $ 3,239,378 $ 397,138 $ 26,784,935 $ 25,468,307 $ 1,713,766 Motor Vehicle Division Clearing Fund: IRP Prorate International Fuel Tax Agreement MVD - Revenue Clearing Total Motor Vehicle Division Clearing Fund 632,788 23,732,737 4,964,018 1,099,897,864 5,280,820 1,104,674,508 315,986 18,956,093 $ 24,762,663 $ 1,131,646,817 $ 1,135,423,635 $ 20,985,845 $ 1,070,245 $ 265,000 $ 475,262 $ 859,983 Highway Properties Fund: Bond Deposits Financial Responsibility Highway Property Fund Right-of-Way Privilege Tax Total Highway Properties Fund $ 456 2,546 - 3,002 588,121 253 402,288 2,333 767,024 2,391 223,385 195 1,659,075 $ 672,167 $ 1,244,677 $ 1,086,565 (continued) 6 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, 2004 Beginning Balance Arizona Highways Magazine Fund: Arizona Highways Magazine Cumulative Receipts Cumulative Expenditures Ending Balance $ 1,398,935 $ 9,306,918 $ 9,221,208 $ 1,484,645 $ 1,398,935 $ 9,306,918 $ 9,221,208 $ 1,484,645 Local Agency Deposits Fund: Local Agency Deposits (see Schedule 5) $ 5,620,248 $ 33,165,075 $ 35,637,742 $ 3,147,581 Total Local Agency Deposits Fund $ 5,620,248 $ 33,165,075 $ 35,637,742 $ 3,147,581 - $ 55,700 $ 55,700 $ Total Arizona Highways Magazine Fund Other Arizona Department of Transportation Funds: Air Quality $ - Economic Strength Project 2,807,468 1,058,638 216,140 Grant Anticipation Notes 2,234,384 47,825,499 50,059,850 33 Motor Vehicle Liability Insurance Enforcement 5,324,913 2,522,316 1,052,122 6,795,107 Motor Carrier Safety Revolving Safety Enforcement and Transportation Infrastructure The Shared Location 3,649,966 9,125 4,500 - 13,625 2,125,116 2,656,437 3,419,357 1,362,196 62,273 37,500 69,570 30,203 Underground Storage Tank Tax Clearing 3,228,768 33,261,007 33,872,869 2,616,906 Vehicle Inspection and Title Enforcement Appropriation Year 2000 1,431,602 1,509,395 913,020 2,027,977 13,939 - 13,939 - Railroad Corridor Acquisition 650,000 - - 650,000 Grants for Small Commercial Air Services Warehouse Revolving 500,000 3,264 - 3,264 500,000 - Motorcycle Safety Education Total Other Arizona Department of Transportation Funds $ 18,390,852 7 $ 88,930,992 $ 89,675,831 $ 17,646,013 Schedule 1 Arizona Department of Transportation Summary of Transfers State Highway Fund For the fiscal year ended June 30, 2004 (With comparative totals for the fiscal year ended June 30, 2003) 2004 Operating transfers in: Maricopa County Regional Area Road Fund Governor's Office of Highway Safety Arizona Department of Public Safety Criminal Justice Water Resource Department Highway Expansion and Extension Loan Program Transfer within ADOT Total operating transfers in $ 120,154 689,244 64,258,531 3,263 65,071,192 $ $ 2,770,000 4,382,240 26,048,071 8,008,528 3,761,732 11,268,072 7,486,970 19,143,826 10,694,757 9,127,893 701,031 30,151,400 30,750 3,396,365 67,086,548 5,356 $ $ 204,063,539 $ $ Operating transfers out: Bond Debt Service - Series 2004A Bond Debt Service - Series 2003A Bond Debt Service - Series 2003 Bond Debt Service - Series 2002B Bond Debt Service - Series 2002A Bond Debt Service - Series 2002 Bond Debt Service - Series 2001 Bond Debt Service - Series 1999 Bond Debt Service - Series 1993A Bond Debt Service - Series 1993 Bond Debt Service - Series 1992B Bond Debt Service - Series 1991 Governor's Office of Highway Safety Arizona Department of Public Safety Office of the Governor Arizona General Fund Mesa Loan Highway Expansion and Extension Loan Program Transfer within ADOT Total operating transfers out 8 2003 $ 22,000,000 212,232 871,464 12,430 1,765 117,586,590 60,543 140,745,024 5,084,638 9,311,085 16,695,735 7,324,392 28,716,216 3,073,319 1,560,544 11,391,289 1,842,456 28,266,600 10,000,000 16,099,198 84,232,339 223,597,811 Schedule 2 Arizona Department of Transportation Breakdown of Motor Vehicle Fees and State Highway Fund Miscellaneous Receipts For the fiscal year ended June 30, 2004 (With comparative totals for the fiscal year ended June 30, 2003) 2003 2004 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 Court assessments Surplus property sales Insurance recovery Occupational & Professional Licenses Prior year reimbursements (refunds) Reversion from prior year Miscellaneous fines & forfeitures Reproduction Miscellaneous Total miscellaneous receipts 9 $ 80,187,957 4,591,317 8,340,791 3,490,094 6,039,809 3,359,787 $ 75,553,810 4,362,887 7,709,691 3,318,252 5,673,711 2,789,889 $ 106,009,755 $ 99,408,240 $ 165,568 781,506 1,371 1,708,338 45,535 1,200 568,542 10,830 288,991 29,171 $ 134,911 704,759 144,467 1,720,780 46,605 <1,927> 147,035 223 29,768 484,941 $ 3,601,052 $ 3,411,562 Schedule 3 Arizona Department of Transportation Construction Expenditures For the fiscal year ended June 30, 2004 (With comparative totals for the fiscal year ended June 30, 2003) 2004 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 2003 $ 116,494,742 16,608,584 33,411,931 19,445,748 51,280,097 32,764,686 17,391,018 35,544,857 25,003,436 Total district construction $ 59,869,923 19,871,330 24,649,678 22,915,091 28,319,371 30,130,245 23,039,421 27,435,748 24,551,280 347,945,099 260,782,087 88,995,723 69,597,364 447 12,115 195,409 1,098,948 349,657 763,992 285,473,559 74,890,792 2,139 438,948 214,090 27,789 1,082,379 2,120,082 2,101,292 508,958,754 627,133,157 76,405,660 83,117,566 88,308,666 - 9,895,330 78,504,034 45,227,846 810,516 Total Highway Revenue Bond Proceeds 247,831,892 134,437,726 Maricopa County Regional Area Road Fund: 32,341,848 103,504,327 - 80,445,894 4,641,854 - 85,087,748 50,000,000 112,161,512 - 20,730,347 162,161,512 20,730,347 Local Agency Deposits Fund: 35,637,742 29,567,564 Aviation Fund: 10,527,446 13,181,014 $ 997,459,194 $ 1,013,641,883 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 2003A Highway Revenue Bond Proceeds 2003 Highway Revenue Bond Proceeds 2002B Highway Revenue Bond Proceeds 2002 Highway Revenue Bond Proceeds 2001 Maricopa County Regional Area Road Fund Bond Proceeds: Maricopa Regional Area Road Fund Bond Proceeds 2002 Maricopa Regional Area Road Fund Bond Proceeds 2001 Total Maricopa Regional Area Road Fund Bond Proceeds Grant Anticipation Notes Bond Proceeds: Grant Anticipation Notes Bond Proceeds 2004A Grant Anticipation Notes Bond Proceeds 2003A Grant Anticipation Notes Bond Proceeds 2001A Total GANS Revenue Bond Proceeds Total Construction Expenditures 10 Schedule 4 Arizona Department of Transportation Federal Grants and Other Federal Reimbursements For the fiscal year ended June 30, 2004 (With comparative totals for the fiscal year ended June 30, 2003) 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 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 Location Right-of-Way Total Federal Highway Administration reimbursements Other Federal grants and reimbursements Total Maricopa Regional Area Road 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 Aviation Total other funds 2004 2003 $ 330,717,528 3,337,943 291,488 11,000,644 418,879 227,176 $ 336,723,485 7,197,915 668,706 12,307,769 561,214 24,576 345,993,658 19,077,165 365,070,823 357,483,665 11,919,443 369,403,108 28,036,015 2,031,124 - 21,369,670 1,909,348 1,759,523 30,067,139 283,846 30,350,985 25,038,541 33,118 25,071,659 370,623 - 23,499,688 2,553 2,863 370,623 370,623 23,505,104 7,575,776 31,080,880 98,880 2,483,847 2,511,863 814,027 47,815,900 435,160 54,159,677 Total Federal Grants and Other Federal Reimbursements $ 449,952,108 11 <325,949> 61,945 2,156,593 3,095,547 1,105,121 17,408 21,833,403 27,944,068 $ 453,499,715 Schedule 5 Arizona Department of Transportation Breakdown of Receipts/Expenditures by County Local Agency Deposits Fund For the fiscal year ended June 30, 2004 (With comparative totals for the fiscal year ended June 30, 2003) 2004 Receipts: Federal grants (see Schedule 4) State grants Urban aid County aid Miscellaneous 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 12 2003 $ 30,350,985 $ 11,509 3,042,294 <255,028> 15,315 25,071,659 5,027,209 <132,864> 18,815 $ 33,165,075 $ 29,984,819 $ 943,136 6,275 9,436 262,602 2 31,938 20,865,490 19,304 1,629 10,158,623 1,960,719 1,940 793,370 568,758 14,520 $ 26,250 514,673 724,651 404,463 20,090 176,783 229,374 18,897,105 18,701 1,776 7,331,524 281,303 334,189 347,887 170,655 179,252 $ 35,637,742 $ 29,658,676