Arizona Department of Transportation Receipts & Expenditures 2014-15 Annual Report Arizona Department of Transportation Receipts & Expenditures – Annual Report For the fiscal year ended June 30, 2015 (With comparative totals for the fiscal year ended June 30, 2014) 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 Grant Anticipation Notes Bond Fund ........................................................................................ 5 Regional Area Road Fund.......................................................................................................... 5 Highway Revenue Bond Proceeds Fund.................................................................................... 5 Grant Anticipation Notes Bond Proceeds Fund ......................................................................... 6 Regional Area Road Fund Bond Proceeds Fund ....................................................................... 6 Cash Deposits Fund ................................................................................................................... 6 Driving Under the Influence Abatement Fund .......................................................................... 6 Employee Awards and Recognition Fund ................................................................................. 6 Equipment Fund ......................................................................................................................... 6 State General Fund..................................................................................................................... 6 Highway Expansion and Extension Loan Program Fund .......................................................... 7 Federal Program Fund................................................................................................................ 7 Motor Vehicle Division Clearing Fund ..................................................................................... 7 Highway Properties Fund .......................................................................................................... 7 Arizona Highways Magazine Fund ........................................................................................... 7 Local Agency Deposits Fund .................................................................................................... 7 Statewide Transportation Acceleration Needs Fund .................................................................. 7 Other Arizona Department of Transportation Funds ................................................................. 8 Schedules: 1 2 3 4 5 Summary of Transfers - State Highway Fund .................................................................................. 9 Breakdown of Motor Vehicle Fees and State Highway Fund Miscellaneous Receipts ................ 10 Construction Expenditure .............................................................................................................. 11 Breakdown of Federal Grants and Other Federal Reimbursements ............................................... 12 Breakdown of Receipts & Expenditures by County - Local Agency Deposits Fund ..................... 13 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, 2014 (With comparative totals for the fiscal year ended June 30, 2013) 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 Income from investments Interest on loans Local grants and reimbursements Rental income Sale of capital assets Miscellaneous (see Schedule 2) Total receipts Expenditures: Highway construction (see Schedule 3) Highway maintenance Motor vehicle division Highway administration Multimodal planning division Transportation services group Land, buildings and improvements Total expenditures Excess of receipts over expenditures Transfers in : Operating transfers in (see Schedule 1) Operating transfers out (see Schedule 1) Total transfers in Excess of receipts and transfers in over expenditures and transfers out Beginning balance, July 1 Ending balance, June 30 $ 1 2015 2014 473,504,520 397,901,482 123,377,377 305,457,284 143,949,947 8,520,608 2,349,986 68,767 7,664,510 1,692,212 258,520 26,290,926 1,093,134,657 117,260,698 290,404,295 135,401,043 8,147,957 2,200,065 240,472 8,532,337 1,401,281 454,213 22,650,889 984,594,732 466,750,464 136,678,389 84,973,007 39,827,079 2,934,104 86,126,137 6,668,672 823,957,852 426,170,221 129,492,316 77,660,885 38,580,618 87,226 90,813,025 2,268,976 765,073,267 269,176,805 219,521,465 1,109,791 <144,315,753> <143,205,962> 681,455 <131,195,342> <130,513,887> 125,970,843 89,007,578 318,769,135 444,739,978 $ 229,761,557 318,769,135 Statement 2 Arizona Department of Transportation Comparative Statement of Receipts, Expenditures, Transfers and Cash Position Aviation Fund For the fiscal year ended June 30, 2015 (With comparative totals for the fiscal year ended June 30, 2014) 2015 Receipts: Flight property taxes Aircraft lieu taxes Grand Canyon National Park Airport Income from investments Interest on loans Aviation fuel taxes Loan principal payments Registration fees and penalties Stored aircraft license taxes Federal grants and reimbursements (see Schedule 4) Miscellaneous receipts State & Local government - Other Prior year Reimbursments (Refunds) Publications & Reproductions $ Total receipts Expenditures: Airport construction grants (see Schedule 3) Administration Administrative Adjustments Transfer to State General Fund Land, buildings and improvements Total expenditures Excess of receipts over expenditures Beginning balance, July 1 Ending balance, June 30 $ 2 9,686,964 6,986,369 1,374,756 190,239 109,840 329,326 145,014 92,335 11,780 322,884 67,545 640,627 28 2014 $ 12,935,066 7,326,085 1,150,479 241,306 138,418 313,075 1,041,254 98,146 7,715 726,840 16,946 713,818 316,115 28 19,957,706 25,025,291 26,144,181 1,617,710 759 195,031 27,957,681 14,667,836 1,606,851 11,400 57,858 16,343,945 <7,999,975> 8,681,346 36,016,148 28,016,174 27,334,801 36,016,148 $ 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, 2015 (With comparative totals for the fiscal year ended June 30, 2014) 2015 Receipts: Transportation excise taxes Income from investments Rental receipts Restricted donations Sale of capital assets Local reimbursements Federal grants and reimbursements (see Schedule 4) Miscellaneous Total receipts $ Expenditures: Highway construction (see Schedule 3) HPAN Principal (see Schedule 3) HPAN Interest (see Schedule 3) Highway maintenance Other aid to counties Operating expense Other External Financial Services Miscellaneous Total expenditures Excess of receipts over expenditures Transfers in : Operating transfers out for debt service Total transfers in Excess of receipts and transfers in over expenditures and transfers out Beginning balance, July 1 Ending balance, June 30 $ 3 254,871,190 3,675,573 1,466,220 61,500 400,667 1,353,773 208,633,068 66,612 470,528,603 2014 $ 243,786,442 3,779,833 1,383,197 168,954 1,406,922 29,851,260 154,550,582 3,255 434,930,447 256,674,620 77,835,000 3,847,155 11,306,092 67,499,111 1,291,435 1,551,250 823 420,005,487 222,336,746 12,033,498 47,922,484 1,418,131 2,485 283,713,344 50,523,117 151,217,103 <103,250,301> <103,250,301> <103,252,009> <103,252,009> <52,727,184> 47,965,094 508,493,710 455,766,527 460,528,616 508,493,710 $ 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, 2015 (With comparative totals for the fiscal year ended June 30, 2014) 2015 Receipts: Motor vehicle fuel taxes Vehicle registration, title, license, and related fees Motor carrier taxes Investment interest Overweight fines Reversions from Prior Year Total receipts $ Expenditures: June FY14 Hurf Distribution* 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 Distributions to Other State Agencies Distributions to New Third Party Funding Total expenditures 655,894,093 614,297,096 18,705,136 246,707 1,295,752 1,290,438,784 2014 $ 100,765,483 610,392,247 358,409,405 223,271,432 86,489,945 10,346,864 1,000,000 392,345 136,546 1,391,204,267 Excess of receipts over expenditures* Ending balance, June 30 565,113,419 341,435,045 212,697,241 119,247,100 9,291,796 1,000,000 416,069 4,500 254,605 1,249,459,775 <100,765,483> Beginning balance, July 1 $ 100,765,483 - 636,948,907 587,751,245 17,953,316 315,151 1,862,935 2,765,055 1,247,596,609 <1,863,166> $ 102,628,649 100,765,483 * Note: Changes have been made to how the Hurf Distribution is reported in Fiscal 2015 and this change includes capturing the June FY2014 Hurf distribution that occurred on July 7, 2014. During FY15, the Hurf Distribution account was essentially a pass through fund that collected revenues and immediately distributed the collections. 4 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, 2015 Beginning Balance Cumulative Receipts Cumulative Expenditures Ending Balance Highway Revenue Bond Fund: Debt Service - Series 2015 $ - $ 13,330 Debt Service - Series 2013A 8,602,899 $ 29,666,180 8,595,786 $ 29,667,250 7,113 12,260 Debt Service - Series 2013B 1,294 8,289,936 8,284,991 6,238 Debt Service - Series 2011A 22,820 32,574,204 32,579,063 17,962 Debt Service - Series 2011B 9,033 10,745,812 10,746,232 8,613 Debt Service - Series 2008B 3,972 5,758,353 5,762,325 - Debt Service - Series 2008A 4,237 6,138,457 6,142,694 - 11,715 18,826,073 18,822,950 14,838 Debt Service - Series 2006 Debt Service - Series 2005B 6,451 7,509,473 7,509,975 5,949 Debt Service - Series 2005A 10,080 12,055,890 12,056,250 9,720 Debt Service - Series 2004B 5,288 2 5,290 Total Highway Revenue Bond Fund - $ 88,219 $ 140,167,278 $ 140,172,805 $ $ - $ 33,368,200 $ 33,368,200 $ 82,692 Grant Anticipation Notes Bond Fund: Debt Service - Series 2012A - Debt Service - Series 2011A - 7,897,581 7,897,581 - Debt Service - Series 2009A - 23,628,950 23,628,950 - Debt Service - Series 2008A - - - - Debt Service - Series 2004B - - - - Debt Service - Series 2004A 688 - 688 - Debt Service - Series 2003A - - - Total Grant Anticipation Notes Bond Fund $ 688 $ - $ 64,894,731 $ 19,602,850 $ - 64,895,419 $ - 19,593,759 $ 9,091 Regional Area Road Fund: Debt Service - Series 2014 $ Debt Service - Series 2011 13,319 15,123,268 15,126,800 9,786 Debt Service - Series 2010 14,733 16,157,329 16,161,569 10,493 Debt Service - Series 2009 34,986 31,699,145 31,711,638 22,494 Debt Service - Series 2007 26,775 20,987,858 20,998,550 Total Regional Area Road Fund $ 89,813 $ 103,570,450 $ - $ 1,482,036 $ 16,084 103,592,316 $ 1,482,036 $ 67,948 Highway Revenue Bond Proceeds Fund: Bond Proceeds - Series 2015 $ 232,523,248 Bond Proceeds - Series 2013A 1,324,593 22,884,482 210,963,359 Bond Proceeds - Series 2013B - - - - Bond Proceeds - Series 2011A 36,943,750 182,207 37,051,925 74,032 Bond Proceeds - Series 2011B - - - - Bond Proceeds - Series 2008A - - - - Bond Proceeds - Series 2008B - - - Total Highway Revenue Bond Proceeds Fund $ 269,466,997 $ 2,988,836 $ 61,418,443 $ 211,037,391 (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, 2015 Beginning Balance Cumulative Receipts Cumulative Expenditures Ending Balance Grant Anticipation Notes Bond Proceeds Fund: Bond Proceeds Refunding - 2012 $ - $ - $ - Bond Proceeds - Series 2011A 13,062,468 11,643 13,074,111 Bond Proceeds - Series 2009A - - - Bond Proceeds - Series 2004B - - - Total Grant Anticipation Notes Bond Proceeds Fund $ <0> - $ 13,062,468 $ 11,643 $ 13,074,111 $ $ - $ 1,544,834 $ 1,544,834 $ <0> Regional Area Road Fund Bond Proceeds Fund: Bond Proceeds - Series 2014 - Bond Proceeds - Series 2010 30,050,458 Bond Proceeds - Series 2011 Total Regional Area Road Fund Bond Proceeds Fund - - 89,027 - 30,139,486 - $ 30,050,458 $ 1,633,861 $ 31,684,320 $ - $ 303,887 $ - $ 113,769 $ 190,118 Cash Deposits Fund: Cash Site Clearance Deposits Human Resource Development Rental Security Deposit - - 13,490 105,253 22,228 - 127,481 32,887 Deposit for Revenue Audit Travel Total Cash Deposits Fund 13,490 $ 17,057 455,516 $ - $ 12,877 39,285 $ - $ 37,067 126,645 $ - $ 368,156 Driving Under the Influence Abatement Fund: Automation Project Fund Transfer DUI $ - Drivingr Under the Influence Abatement 2007 Total Driving Under the Influence Abatement Fund 153,900 88,410 65,490 $ - $ 153,900 $ 88,410 $ 65,490 $ 29,114 $ 12,460 $ 15,752 $ 25,822 Employee Awards and Recognition Fund: Employee Awards and Recognition MVD Employee Awards and Recognition TSG Employee Awards and Recognition Total Employee Awards and Recognition Fund $ 290 11,250 10,604 - - - 29,404 $ - $ 935 - 23,710 $ 26,356 $ 26,758 - $ 7,342 $ <7,342> Equipment Fund: Equiupment Services Admin Adjustment $ Transfer Monies to State General Fund Equipment Services - - - - 976,218 26,809,313 27,063,805 721,725 $ 976,218 $ 26,809,313 $ 27,071,147 $ Multimodal Planning Division $ - $ - $ 949 $ Total State General Fund $ - $ - $ 949 $ Total Equipment Fund 714,383 State General Fund: <949> <949> (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, 2015 Beginning Balance Cumulative Receipts Cumulative Expenditures Ending Balance Highway Expansion and Extension Loan Program Fund: HELP - Restricted $ Total Highway Expansion and Extension Loan Program Fund 1,621,224 $ 76,605,203 HELP - Unrestricted $ 10,504 $ 533,343 78,226,426 $ 543,847 - $ $ - 1,631,728 77,138,545 $ 78,770,273 Federal Program Fund: FTA - Rail EIS 72,056 390,288 461,245 FTA - Rail EIS 0 477,768 2,114,623 355,138 132,467 116,778 24,331 716,447 410,222 330,556 FTA - New Freedom Program - 135,783 214,999 <79,216> Tucson Modern Street Car - 170,616 - FTA - Sarbanes Grant Tusayan - 425,932 344,849 81,083 Valley Metro Rail 221,928 39,893 112,956 148,865 FTA - New Freedom Program 192,618 3,942,124 3,558,483 576,259 - 10,865,637 11,642,086 <776,449> Federal Transit Administration - BUS & Bus Facility Program - 4,351,772 4,319,102 32,670 Federal transisit administratin - State Safety Oversight - 44,456 18,814 25,642 Highway Fatality File FTA - Job Access Reverse Commute Federal Transit Administration - Rural Assistance Program 161,674 Federal Transit Administration - Planning Assistance Total Federal Program Fund 2,062,794 $ 1,027,744 $ $ 639,648 $ 1,099 <1,636,854> 370,826 170,616 2,120,638 103,830 23,755,976 $ 25,434,795 $ <651,074> 20,090 $ - $ 659,738 Motor Vehicle Division Clearing Fund: International Registraion Program International Fuel Tax Agreement MVD - Revenue Clearing Total Motor Vehicle Division Clearing Fund 228,505 <30,854> - 197,650 53,454,862 <8,027,095> - 45,427,766 - $ 46,285,154 - $ 196,000 $ 54,323,014 $ <8,037,860> $ $ 258,300 $ <62,300> $ Highway Properties Fund: Bond Deposits 463,264 Highway Property Fund 555 Right-of-Way Privilege Tax Total Highway Properties Fund 1,077 $ 196,246 <467> 722,120 $ - $ 268,096 - <61,690> $ 88 196,246 $ - $ 464,184 Arizona Highways Magazine Fund: Automation project fund transfer $ 3,292,090 Arizona Highways Magazine Total Arizona Highways Magazine Fund - $ 4,879,013 4,705,513 3,465,591 $ 3,292,090 $ 4,879,013 $ 4,705,513 $ 3,465,591 $ 18,713,977 $ 117,878,915 $ 121,559,799 $ 15,033,093 $ 18,713,977 $ 117,878,915 $ 121,559,799 $ 15,033,093 27,223 $ 117,277 $ 28,570 $ 115,929 Local Agency Deposits Fund: Local Agency Deposits (see Schedule 4) Total Local Agency Deposits Fund Statewide Transportation Acceleration Needs Fund: Statewide Transportation Acceleration Needs - MAG $ Statewide Transportation Acceleration Needs - PAG 1,066,502 34,114 620,809 479,806 Statewide Transportation Acceleration Needs - TOC 16,810,972 105,160 64,260 16,851,873 366,941 1,967 368,907 - - - - - 262,053 1,572 - 263,625 Statewide Transportation Acceleration Needs Restoration Transportation Acceleration Interest Reimbursement Roads of Regional Significance Congestion Mitigation Total Statewide Transportation Acceleration Needs Fund $ 18,533,690 $ 260,089 $ 1,082,546 $ 17,711,233 (continued) 7 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, 2015 Beginning Balance Cumulative Receipts Cumulative Expenditures Ending Balance Other Arizona Department of Transportation Funds: Air Quality $ 39,284 $ 3,533,362 Economic Strength Project 74,500 $ 1,027,546 41,039 $ 1,909 72,745 4,558,998 Public Broadcasting Special Plates 2,705 5,954 5,865 2,794 Youth Development Special Plates 2,321 5,220 4,981 2,561 80,419 152,106 158,457 74,068 Childhood Cancer Research Special Plate 7,640 19,128 18,768 8,000 Keep AZ Beautiful Special Plate 1,401 23,136 22,610 1,927 472,334 1,003,563 924,222 551,675 AZ Professional Basketball Special Plate 22,920 68,932 57,715 34,137 Transplantation Awareness Special Plate 39,738 89,029 90,185 38,582 AZ Agricultural Youth Organization Special Plate 41,577 112,995 100,011 54,560 5,195 11,055 11,407 4,844 117,276 171,083 179,146 109,213 5,877 15,180 13,957 7,100 10,865 20,953 21,369 10,449 AZ Professional Baseball Special Plate AZ Professional Football Special Plate AZ Masonic Fraternity Special AZ Centennial Special Plates Hunger Relief Special Plates Extrodinary Educators Special Plate Girls Youth Oranization Special Plate - 2,247 1,190 1,057 AZ Motorsports Commemorative Special Plate - 12,086 4,913 7,173 Bond Proceeds Other - 4,255 4,255 - 2,714 64,892,019 64,894,731 1 3,909,820 3,143,922 2,019,551 5,034,191 42,352 3,333 - 45,685 125,280 3,344,950 2,972,427 497,803 Grant Anticipation Notes (see Schedule 4) Motor Vehicle Liability Insurance Enforcement Motor Carrier Safety Revolving Safety Enforcement and Transportation Infrastructure The Shared Location and Advertising Agreements Expense Fund 73,776 - 34,508 39,267 Underground Storage Tank Tax Clearing 74,244 252,618 - 326,861 Vehicle Inspection and Title Enforcement 767,481 1,620,111 1,450,613 936,979 3,484 8,255 8,296 3,443 Railroad Review Fund - - - - Railroad Corridor Acquisition - - - - TBird School of Global Management Total Other Arizona Department of Transportation Funds $ 9,382,064 $ 8 76,084,177 $ 73,042,125 $ 12,424,115 Schedule 1 Arizona Department of Transportation Summary of Transfers State Highway Fund For the fiscal year ended June 30, 2015 (With comparative totals for the fiscal year ended June 30, 2014) 2015 Operating Transfers in: Governor's Office of Highway Safety Department of Public Safety Highway Expansion and Extension Loan Program Principal Homeland Security Grant Program Department of Public Safety Prior Year Reversion State of Arizona Attorney General Business & Finance Div Department of Administration Total Operating Transfers in (see Statement 1) Operating Transfers out: Bond Debt Service - Series 2015 Bond Debt Service - Series 2013B Bond Debt Service - Series 2013A Bond Debt Service - Series 2011B Bond Debt Service - Series 2011A Bond Debt Service - Series 2008B Bond Debt Service - Series 2008A Bond Debt Service - Series 2006 Bond Debt Service - Series 2005B Bond Debt Service - Series 2005A Bond Debt Service - Series 2004B Arizona Department of Public Safety Department of Water Resources State General Fund Attorney General's Office Arizona Department of Commerce Arizona Department of Land Highway Expansion and Extension Loan Program Total Operating Transfers out (see Statement 1) $ $ $ $ 9 592,029 160,834 48,816 159,240 48,872 100,000 1,109,791 6,012,252.36 8,266,946 29,616,213 10,714,304 32,499,425 5,749,278 6,128,783 18,770,744 7,487,054 12,020,202 6,743,900 20,000 16,790 52,936 56,091 160,834 144,315,753 2014 $ $ $ $ $ 416,134 9,050 156,271 100,000 681,455 14,545,452 2,277,002 10,706,867 37,095,866 9,009,678 9,604,404 13,674,497 7,663,199 11,444,248 5,970,077 6,743,800 20,000 2,348,400 19,495 50,311 22,046 131,195,342 Schedule 2 Arizona Department of Transportation Breakdown of Motor Vehicle Fees and State Highway Fund Miscellaneous Receipts For the fiscal year ended June 30, 2015 (With comparative totals for the fiscal year ended June 30, 2014) 2015 Motor vehicle fees: Registration Other fees and charges for services Motor vehicle drivers' licenses Motor vehicle permits Titles Other licenses and permits Total motor vehicle fees (see Statement 1) Miscellaneous receipts: Underground storage tank Court assessments Commercial Space Surplus property sales Postage fund Insurance recovery Reimbursement of construction enhancements Private company donations Occupational and professional licenses Prior year reimbursements (refunds) Reversion from prior year Credit card incentive revenue Filing Fees Other fines, forfeitures, and penalties Other Inter-Agency Revenue Overweight permit fees Education Publications & Reproductions Receipts from utilitiy companies Miscellaneous Total miscellaneous receipts (see Statement 1) 10 2014 $ 85,010,903 4,843,230 11,951,634 4,969,395 9,645,030 6,957,185 $ 80,038,530 4,775,868 11,365,634 5,227,868 8,944,878 6,907,920 $ 123,377,377 $ 117,260,698 $ 15,576,632 595,953 4,000,588 125,771 1,541,841 2,694,087 42,647 46,210 463,381 10,855 16,500 68,759 6,613 1,101,088 $ 12,678,627 798,187 3,239,744 163,891 1,516,525 2,303,301 1,006,571 74,680 264,373 4,472 23,008 15,980 8,681 304,791 248,058 $ 26,290,926 $ 22,650,889 Schedule 3 Arizona Department of Transportation Construction Expenditures For the fiscal year ended June 30, 2015 (With comparative totals for the fiscal year ended June 30, 2014) 2015 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 Total District construction Statewide construction Controlled access highways Statewide planning and research Minority business education training Commuication and Community Partnerships Highway non-construction related Total State Highway Fund construction expenditures (see Statement 1) $ 71,897,093 80,033,578 23,114,176 29,407,437 46,392,507 49,311,771 21,904,404 63,812,553 26,743,622 412,617,140 13,599,190 6,479,927 32,434,293 462,385 330,884 826,644 466,750,464 2014 $ 78,362,554 80,420,169 16,163,907 46,298,810 19,908,678 37,667,743 28,805,926 49,044,672 23,492,327 380,164,786 7,874,575 1,856,677 33,820,428 274,407 659,779 1,519,569 426,170,221 Highway Revenue Bond Proceeds: Highway Revenue Bond Proceeds 2015 Highway Revenue Bond Proceeds 2011A Highway Revenue Bond Proceeds 2013A Total Highway Revenue Bond Proceeds 1,482,036 37,028,332 22,884,482 61,394,850 38,905,496 76,543 38,982,039 Maricopa County Regional Area Road Bond Proceeds: Maricopa County Regional Road Bond Proceeds 2011 Maricopa County Regional Road Bond Proceeds 2014 Total Maricopa County Regional Area Road Bond Proceeds 30,139,486 1,544,834 31,684,320 80,046,887 80,046,887 256,674,620 77,835,000 3,847,155 338,356,775 222,336,746 222,336,746 13,074,111 13,074,111 34,748,589 34,748,589 713,639 368,907 1,082,546 - 121,559,799 84,483,830 26,144,181 14,667,836 Maricopa County Reginal Area Road Fund Highway Construction HPAN Principal HPAN Interest Total Maricopa County Regional Area Road Fund (see Statement 3) Grant Anticipation Notes Bond Proceeds: Grant Anticipation Notes Bond Proceeds 2011A Total Grant Anticipation Notes Revenue Bond Proceeds Statewide Transportation Acceleration Needs Fund: Statewide Transporation Acceleration Needs HPAN Principle HPAN Interest Total Statewide Transportation Acceleration Needs Local Agency Deposits Fund (see Schedule 5) Aviation Fund (see Statement 2) Total Construction Expenditures $ 1,060,047,046 11 $ 901,436,148 Schedule 4 Arizona Department of Transportation Federal Grants and Other Federal Reimbursements For the fiscal year ended June 30, 2015 (With comparative totals for the fiscal year ended June 30, 2014) 2015 State Highway Fund: Federal Highway Administration reimbursements: Construction Design/preliminary engineering Location Highway planning and research Right-of-Way Utility relocation Maintenance-Facilities Transit Study Other project related $ Total Federal Highway Administration reimbursements Other Federal grants and reimbursements 308,542,605 41,138,660 3,062,635 33,777,516 11,218,001 2,139,133 129,660 115,838 71,833,073 2014 $ 253,121,692 44,990,917 2,995,201 34,404,451 8,821,319 1,342,697 613,224 212,774 48,472,746 471,957,120 1,547,400 394,975,021 2,926,461 473,504,520 397,901,482 86,885,518 11,808,008 9,733,072 13,058 535,742 59,226,918 13,402,232 6,273,786 1,231,702 442,647 Total Federal Highway Administration reimbursements 108,975,398 80,577,285 Total Local Agency Deposits Fund (see Schedule 5) 108,975,398 80,577,285 169,335,403 7,777,179 3,290 15,532 31,471,047 30,618 - 142,356,680 3,244,693 93 <849> 8,418,985 528,749 2,231 Total Federal Highway Administration reimbursements 208,633,068 154,550,582 Total Maricopa Regional Area Road Fund (see Statement 3) 208,633,068 154,550,582 390,288 82,111 3,099,628 671,763 140,330 10,603,853 4,301,416 2,062,794 425,932 44,456 64,892,019 322,884 828,085 95,648 3,695,391 1,286,076 436,461 10,222,755 2,043,635 62,786,259 726,840 87,037,474 82,121,150 Total State Highway Fund (see Statement 1) Local Agency Deposits Fund: Federal Highway Administration reimbursements: Construction Design/preliminary engineering Right-of-Way Utility relocation Other project related Maricopa County Regional Area Road Fund: Federal Highway Administration reimbursements: Construction Design/preliminary engineering Location Planning Right-of-Way Utilities Other project related Other Funds: Highway Fatality File Federal Transit Administration - Rail File Transportation Assistance to Elderly/Disabled Federal Transit Administration - Job Access Reverse Commute Federal Transit Administration - New Freedom Program Federal Transit Administration - Arizona Federal Transit Administartion - Bus and Bus Facilities Federal Transit Administration - Planning Assistance Federal Transit Administration - Sarbanes Grant Tusayan Federal Transit Administration - State Safety Oversite Grant Anticipation Notes (see Statement 5) Aviation (see Statement 2) Total Other Funds Total Federal Grants and Other Federal Reimbursements $ 12 878,150,461 $ 715,150,499 Schedule 5 Arizona Department of Transportation Breakdown of Receipts & Expenditures by County Local Agency Deposits Fund For the fiscal year ended June 30, 2015 (With comparative totals for the fiscal year ended June 30, 2014) 2015 Receipts: Federal grants (see Schedule 4) Urban aid County aid Total receipts (see Statement 5) $ $ 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 (see Statement 5) $ $ 13 2014 108,975,398 7,799,874 1,103,643 117,878,915 $ 429,691 3,157,845 5,500,873 2,999,147 2,331,734 195,819 68,673,331 1,532,865 1,354,358 13,212,967 4,876,259 799,560 1,053,296 7,557,179 7,884,875 121,559,799 $ $ $ 80,577,285 7,573,563 646,665 88,797,513 576,315 1,376,597 727,816 264,331 687,384 6 630,019 46,431,416 4,260,225 1,668,268 14,493,426 5,191,611 219,923 1,050,321 5,165,359 1,740,813 84,483,830