State of Arizona The Executive Budget SOURCES AND USES OF STATE FUNDS FISCAL YEAR 2015 Janice K. Brewer GOVERNOR JANUARY 2014 Provisions for Individuals with Disabilities Individuals who have a disability and require reasonable accommo‐ dation in order to use this document are encouraged to contact the Governor’s Office of Strategic Planning and Budgeting at 602‐542‐ 5381. Sources and Used of State Funds > TABLE OF CONTENTS State Funds Index of Funds by Agency .......................................................................................... 1 Fund Balances and Descriptions of Funds ............................................................. 23 Flow Charts of Revenue Sources and Distribution of Uses ............................... 398 OTHER General Fund Comparative Balance ..................................................................... 712 Resources .................................................................................................................. 713 Acknowledgement State Funds > SOURCES AND USES OF FUNDS DISPLAYING HOW MONEY FLOWS THROUGH STATE AGENCIES 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 2013 expenditures and fiscal years 2014 and 2015 estimated revenues and expenditures. New this year are flow charts for most funds that show the flow of money through a fund, including the statutorily allowable sources of revenue to the funds and the distribution of funds that are allowed or mandated. The FY 2013 beginning cash balances, revenues by type, expenditures by type, and transfers were retrieved from the Arizona Financial Information System. Estimates and recommendations for fiscal years 2014 and 2015 are determined by OSPB and are 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 2013 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 2013 to make expenditures during FY 2013, the expenditures of cash during FY 2013 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.” HE FOLLOWING PAGES “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 concept of administrative adjustments applies to only 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, or annualization of the pay raises enacted the previous year. While the effects of each of those changes are listed for each fund, the total effects for an 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 before finalizing any policy decisions. SOURCES AND USES OF FUNDS TABLE OF CONTENTS Agency Name AFIS Fund Fund Name Page Accountancy, State Board of 2001 Accountancy Board Fund 63 Acupuncture Board of Examiners 2412 Acupuncture Board of Examiners Fund Administration, Arizona Department of 1107 Personnel Division Fund 29 1600 Capital Outlay Stabilization Fund 40 1996 Liquor Licenses Fund 42 1999 Capitol Police Towing Fund 43 210 2000ADA Federal Grant Fund 44 2025ADA Statewide Donations Fund 77 2027 Game and Fish Fund 84 2082 DEQ Emissions Inspection Fund 110 2088 Corrections Fund 112 2122 State Lottery Fund 124 2131 Anti-Racketeering Revolving Fund 128 2152 Information Technology Fund 133 2172 Utility Regulation Revolving Fund 138 2176 DOA 911 Emergency Telecom Service Revolving Fund 141 2226 Air Quality Fund 154 2261 State Employee Ride Share Fund 163 2264 Security Regulatory and Enforcement Fund 164 2333 Public Access Fund 184 2453 State Traffic and Parking Control Fund 228 2495 PLTO Collections and Disbursements Fund 244 2500ADA IGA and ISA Fund 246 2503 ADOA Special Events Fund 258 2504 Prison Construction and Operations Fund 258 2515 State DOC Revolving-Transition Fund 262 2531 State Web Portal Fund 264 2566 Automation Projects Fund 277 2600ADA Payment Card Clearing Fund 281 2601 Credit Card Incentives and Rebate Clearing Fund 282 2950 Stimulus Statewide Admin Fund 284 2999ADA Federal Economic Recovery Fund 284 3015 Special Employee Health Fund 298 3035 E.R.E. / Benefits Administration Fund 302 3140 Penitentiary Land Earnings Fund 315 3141 State Charitable, Penal & Reformatory Land Earnings Fund 316 Fund Balances and Descriptions 1 Return to Table of Contents Agency Name Administration, Arizona Department of Administrative Hearings, Office of Agriculture, Arizona Department of AFIS Fund Fund Name Page 3187 DOC Special Services Fund 324 3200 Retiree Accumulated Sick Leave Fund 326 4203 Admin - AFIS II Collections Fund 344 4204 Motor Pool Revolving Fund 345 4208 Special Services Fund 346 4213 Co-op St Purchasing Fund 348 4214 State Surplus Property Fund 348 4215 Admin - Surplus Property/Federal Fund 349 4216 Risk Management Fund 350 4219 Construction Insurance Fund 351 4230 Automation Operations Fund 353 4231 Telecommunications Fund 354 5005 Certificate of Participation Fund 356 5040 2010A Lottery Revenue Bond Debt Service 359 9200 Payroll Administration Fund 391 2500HGA IGA and ISA Fund 253 2506 Healthcare Group Fund 259 1239 Agricultural Consulting/Training Program Fund 31 2000AHA Federal Grant Fund 46 2012 Agriculture Commercial Feed Fund 70 2013 Cotton Research and Protection Council Fund 70 2022 Egg inspection Fund 76 2051 Pesticide Fund 95 2054 Agriculture Dangerous Plants Fund 97 2064 Agriculture Seed Law Fund 102 2065 Livestock Custody Fund 102 2081 Fertilizer Materials Fund 109 2083 Beef Council Fund 110 2113 Arizona Federal/State Inspection Fund 121 2138 Nuclear Emergency Management Fund 131 2201 Grain Council Fund 147 2259 AZ Iceberg Lettuce Research Fund 162 2260 Citrus, Fruit, and Vegetable Revolving Fund 162 2297 Aquaculture Fund 175 2298 AZ Protected Native Plant Fund 176 2299AHA AZ Citrus Research Council Fund 176 2368 Leafy Green Marketing Committee Fund 194 2378 Livestock and Crop Conservation Fund 196 2 FY 2015 Executive Budget Return to Table of Contents Agency Name Agriculture, Arizona Department of AFIS Fund Fund Name Page 2381 Arizona Agriculture Protection Fund 198 2436 Agriculture Administrative Support Fund 219 2458 Commodity Promotion Fund 229 2489 Equine Inspection Fund 240 2500AHA IGA and ISA Fund 247 3011AHA Agriculture Designated/Donations Fund 296 9000AHA Indirect Cost Recovery Fund 384 Appraisal, State Board of 2270 Board of Appraisal Fund 166 Arizona Health Care Cost Containment System 1303 Proposition 204 Protection Account (TPTF) Fund 32 1306 Tobacco Tax and Health Care Fund 34 1310 Tobacco Products Tax Fund 35 Arizona Historical Society Arizona Retirement System, Arizona State 2000HCA Federal Grant Fund 53 2025HCA Statewide Donations Fund 80 2120 AHCCCS Fund 123 2223 Long Term Care System Fund 152 2409 Children's Health Insurance Program Fund 209 2438 AHCCCS Intergovernmental Service Fund 220 2468 Arizona Tobacco Litigation Settlement Fund 233 2478 Budget Neutrality Compliance Fund 236 2494 Trauma and Emergency Services Fund 243 2500HCA IGA and ISA Fund 252 2506 Healthcare Group Fund 259 2532 Hospital Loan Residency Fund 265 2546 Prescription Drug Rebate Fund 270 2566 AHCCCS Security Enhancement Proj 277 2567 Nursing Facility Provider Assessment Fund 278 3791 AHCCCS - 3rd Party Collection Fund 337 9691 County Funds Fund 396 9692 Hospital Assessment 396 2125 Historical Society Preservation/Restore Fund 125 2900 Permanent AZ Historical Soc Revolving Fund 283 9447 Non-Appropriated Private Operating Fund 392 9448 Non-Appropriated Restricted Funds Fund 392 9449 Non-Appropriated Private Grants Fund 393 9450 Non-Appropriated Trust Funds Fund 393 1401 Retirement System Appropriated Fund 36 1407 Arizona State Retirement System-Non Appropriated Fund 37 Fund Balances and Descriptions 3 Return to Table of Contents Agency Name AFIS Fund Fund Name Arizona Retirement System, Arizona State 1408 Arts, Arizona Commission on the 2000HUA Federal Grant Fund ASU - Polytechnic ASU - Tempe ASU - West LTD Trust Fund Page 37 55 2116 Arizona Commission on the Arts Fund 122 2569 State Poet Laureate Fund 279 3014 Arizona Arts Trust Fund 297 3034 Budget Stabilization Fund 302 1411 ASU Collections - Appropriated Fund 2472 Technology and Research Initiative Fund 38 234 8900AXA Indirect Cost Recovery Fund 362 8902AXA Federal Indirect Cost Recovery Fund 367 8903AXA Federal Grants Fund 370 8904AXA Endowment and Life Income Fund 373 8905AXA Designated Funds Fund 375 8906AXA Auxiliary Funds Fund 378 8907AXA Restricted Funds Fund 381 1411 ASU Collections - Appropriated Fund 38 8900ASA Indirect Cost Recovery Fund 361 8901ASA Loan Fund 364 8902ASA Federal Indirect Cost Recovery Fund 366 8903ASA Federal Grants Fund 369 8904ASA Endowment and Life Income Fund 372 8905ASA Designated Funds Fund 374 8906ASA Auxiliary Funds Fund 377 8907ASA Restricted Funds Fund 380 1411 ASU Collections - Appropriated Fund 2472 Technology and Research Initiative Fund 38 234 8900AW Indirect Cost Recovery Fund 361 8902AW Federal Indirect Cost Recovery Fund 366 8903AW Federal Grants Fund 369 8904AW Endowment and Life Income Fund 372 8905AW Designated Funds Fund 375 8906AW Auxiliary Funds Fund 378 8907AW Restricted Funds Fund 381 Athletic Training, State Board of 2583 Athletic Training Fund 280 Attorney General - Department of Law 1992 Microsoft Settlement Fund 40 2000AGA Federal Grants 45 2014 Consumer Protection/Fraud Revolving Fund 71 2016 Attorney General Antitrust Revolving Fund 73 4 FY 2015 Executive Budget Return to Table of Contents Agency Name Attorney General - Department of Law AFIS Fund Fund Name Page 2057 Prosecuting Attorney Council Fund 99 2068 Attorney General CJEF Distributions Fund 104 2131 Attorney General Anti-Racketeering Fund 128 2132 Attorney General Collection Enforcement Fund 129 2228 Victim Witness Assistance Fund 155 2380 Motor Carrier Safety Revolving Fund 197 2430 Colorado River Land Claims Revolving Fund 217 2445JCA State Aid to Indigent Defense Fund 223 2461 230 Criminal Case Processing Fund 2500AGA IGA and ISA Fund 247 2657 283 Interagency Service Agreements 2999AGA Federal Economic Recovery Fund 285 3102 AG Trust Fund 306 3180AGA Court Ordered Trust Fund 323 3215 Victims Rights Fund 328 4216 Risk Management Fund 350 4240 Attorney General Legal Services Cost Allocation Fund 355 9000AGA Indirect Cost Recovery Fund 383 Auditor General 2242 Audit Services 158 Automobile Theft Authority 2060 Automobile Theft Authority Fund 100 Barber Examiners, Board of 2007 Barber Examiners Board Fund Behavioral Health Examiners, Board of 2256 Behavioral Health Examiners Fund Charter Schools, State Board for 2025CSA Statewide Donations Fund 66 161 78 2319 Charter AZ Online Instruction Processing Fund 180 2568 New Charter Application 278 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 23 1237 Work Force Recruitment and Job Training Fund 31 2000CAA Federal Grant Fund Constable Ethics Standards & Training Board 69 214 47 2196 Community Development Bond Fund 145 2547 Arizona Commerce Authority Fund 271 2548 Arizona Competes Fund 271 3005 Application Fees Fund 293 3189 Commerce Donations Fund 325 9507 Arizona Innovation Accelerator Fund 395 9508 Corporation for Skilled Workforce Fund 395 2346 Constable Ethics Standards and Training Fund 187 Fund Balances and Descriptions 5 Return to Table of Contents Agency Name Corporation Commission Corrections, Department of AFIS Fund Fund Name Page 2000CCA Federal Grant Fund 48 2076 Utility Siting Fund 106 2172 Utility Regulation Revolving Fund 138 2174 Pipeline Safety Revolving Fund 139 2175 Residential Utility Consumer Office Revolving Fund 140 2264 Security Regulatory and Enforcement Fund 164 2321 Utility Surety Fund 181 2333 Public Access Fund 184 2334 Moneys on Demand 184 2404 Securities Investment Management Fund 206 2500CCA IGA and ISA Fund 248 2548 Arizona Competes Fund 271 2600 Payment Card Clearing Fund 280 2999CCA Federal Economic Recovery Fund 285 3014 297 Arizona Arts Trust Fund 3180CCA Court Ordered Trust Fund 324 9000CCA Indirect Cost Recovery Fund 384 2000DCA Federal Grant Fund 49 2088 Corrections Fund 112 2107 State Education Fund for Correctional Education Fund 118 2204 DOC - Alcohol Abuse Treatment Fund 148 2379 Transition Program Fund 197 2383 Transition Services Fund 199 2395 Community Corrections Enhancement Fund 203 2428 Prisoner Spendable Accounts Fund 216 2449 Employee Recognition Fund 225 2500DCA IGA and ISA Fund 249 2504 Prison Construction and Operations Fund 258 2505 Inmate Store Proceeds Fund 259 2515 State DOC Revolving-Transition Fund 262 2551 DOC Building Renewal & Preventive Maintenance Fund 272 3140 Penitentiary Land Earnings Fund 315 3141 State Charitable, Penal & Reformatory Land Earnings Fund 316 3147 Corrections Donations Fund 319 3187 DOC Special Services Fund 324 4002 ARCOR Enterprises Revolving Fund 339 4216 Risk Management Fund 350 6 FY 2015 Executive Budget Return to Table of Contents Agency Name AFIS Fund Fund Name Corrections, Department of 9000DCA Indirect Cost Recovery Fund Cosmetology, Board of 2017 Criminal Justice Commission, Arizona 2000JCA Federal Grant Fund Deaf and the Blind, Arizona State Schools for Cosmetology Board Fund Page 385 74 56 2134 Criminal Justice Enhancement Fund 130 2198 Victim Compensation and Assistance Fund 146 2280 Drug and Gang Prevention Resource Center Fund 171 2443 State Aid to County Attorneys Fund 222 2445JCA State Aid to Indigent Defense Fund 223 2999JCA Federal Economic Recovery Fund 290 2000SDA Federal Grant Fund 61 2011 State Grants Fund 69 2047 Telecommunication Fund for the Deaf 93 2444 Schools for the Deaf and Blind Fund 223 2486 ASDB Classroom Site Fund 239 2492SDA Instructional Improvement Fund 242 3148 Trust Fund 319 4221 ASDB Cooperative Services Fund 352 4222 Facilities Use Fund (Enterprise Fund) 352 2047 Telecom for the Deaf Fund 2423 Commission for the Deaf and the Hard of Hearing Fund 214 3000 Private Grant 293 Dental Examiners, State Board of 2020 Dental Board Fund 75 Dispensing Opticians, State Board of 2046 Dispensing Opticians Board Fund 92 Early Childhood Development and Health Board, Arizona 2000CDA Federal Grant Fund Deaf and the Hard of Hearing, Commission for the 2542 Early Childhood Development and Health Fund 2999CDA Federal Economic Recovery Fund Economic Security, Department of 93 48 269 286 1030 Indirect Cost Recovery Fund - A 28 1237 Arizona Job Training Fund 31 1600 Capital Outlay Stabilization Fund 40 2000DEA Federal Grant Fund 49 2001F Workforce Investment Grant Fund 64 2007F Temporary Assistance for Needy Families (TANF) Fund 67 2008F Child Care and Development Fund 68 2019 Developmentally Disabled Client Trust Fund 75 2066 Special Administration Fund 103 2091 Child Support Enforcement Administration Fund 114 Fund Balances and Descriptions 7 Return to Table of Contents Agency Name Economic Security, Department of Education, Department of AFIS Fund Fund Name Page 2093 Economic Security CPA Investments Fund 115 2160 Domestic Violence Shelter Fund 134 2162 Child Abuse Prevention Fund 135 2173 Children and Family Services Training Program Fund 139 2192 Child Passenger Restraint Fund 144 2217 Public Assistance Collections Fund 150 2224 Department Long-Term Care System Fund 153 2335 Spinal and Head Injuries Trust Fund 185 2348 Neighbors Helping Neighbors Fund 187 2421 CPS Expedited Substance Abuse Treatment Fund 213 2429 Joint Substance Abuse Treatment Fund 216 2502 TANF and CCDF Clearing Fund 257 2558 Unemployment Special Assessment Fund 275 3145 Economic Security Donations Fund 317 3146 DD Client Investment 318 3152 Economic Security Client Trust Fund 320 3193 Revenue From State or Local Agency Fund 325 3207 Special Olympics Fund 327 4003 Industries for the Blind Fund 340 4216 Risk Management Fund 350 7510 Unemployment Insurance Benefits Fund 360 9998 Non-Lapsing GF Finger Imaging 397 1006 Academic Contests Fund 23 1007 Charter Schools Stimulus Fund 24 1009 Special Education Fund 24 1014 School Accountability Fund Prop 301 Fund 25 1015 Additional School Days Fund 26 1016 School Safety Prop 301 Funds Fund 26 1017 Character Education Fund 27 1032 Temp Trans Privilege and Use Tax - 1% 28 2000EDA Federal Grant Fund 50 2025EDA Statewide Donations Fund 79 2136 Arizona Youth Farm Loan Fund 130 2361 American Competitiveness Project Fund 192 2366 Golden Rule Special Plate Fund 193 2399 Teacher Certification Fund 204 2420 Assistance for Education Fund 212 2470 Failing Schools Tutoring Fund 233 8 FY 2015 Executive Budget Return to Table of Contents Agency Name Education, Department of AFIS Fund Fund Name 2471 Classroom Site Fund 234 2485 English Learner Class Personnel Bonus Fund 239 2492EDA Instructional Improvement Fund 242 2500EDA IGA and ISA Fund 250 2522 Character Education Special Plate Fund 263 2534 Arizona Scholarships for Pupils with Disabilities 265 2535 Arizona Structured English Immersion Fund 266 2552 Education Learning and Accountability 273 2570 Empowerment Scholarship Account Fund 279 2650 AZ Agricultural Youth Special Plate Fund 282 2999EDA Federal Economic Recovery Fund 286 3138 Public Institution Permanent School Earnings Fund 315 4209 DOE Internal Services Fund 346 4210 Education Commodity Fund 347 4211 Education Printing Fund 347 9000EDA Indirect Cost Recovery Fund Emergency and Military Affairs, Department of 1010 Military Installation Fund 386 25 2000MAA Federal Grant Fund 57 2025MAA Statewide Donations Fund 81 2087 Emergency Management Training Fund 112 2104 Freedom Academy 116 2106 Navajo Camp Fund 118 2124 National Guard Morale, Welfare and Recreation Fund 125 2138 Nuclear Emergency Management Fund 131 2140 National Guard Fund 132 2200 Federal Cooperative Agreement Income 146 2349 National Guard Relief Fund 188 2500 Interagency Service Agreement Fund 245 3031 Emergency Response Fund 301 9000MAA Indirect Cost Recovery Fund Environmental Quality, Department of Page 2000EVA Federal Grant Fund 388 51 2082 DEQ Emissions Inspection Fund 110 2178 Hazardous Waste Management Fund 142 2180 DEQ Agreement Fund 143 2221 Water Quality Assurance Revolving Fund 151 2225 Small Water Systems Fund 153 2226 Air Quality Fund 154 2254 Clean Water Revolving Fund 161 Fund Balances and Descriptions 9 Return to Table of Contents Agency Name Environmental Quality, Department of AFIS Fund Fund Name Page 2271 Underground Storage Tank Revolving Fund 166 2289 Recycling Fund 174 2306 Voluntary Equipment Emissions Reduction Fund 178 2308 Centralized Monitoring Fund 179 2328 Permit Administration Fund 182 2365 Voluntary Vehicle Repair and Retrofit Program Fund 193 2400 DEQ Grant Fund 205 2449EVA Statewide Employee Recognition Gifts/Donations Fund 226 2500EVA IGA and ISA Fund 250 2545 Regulated Substance Fund 270 2563 Institutional & Engineering Control Fund 276 2564 Voluntary Remediation Fund 276 3006 Specific Site Judgement Fund 294 3110 Solid Waste Fee Fund 307 3500 Used Oil Fund 330 4100 Water Quality Fee Fund 343 7000 Indirect Cost Fund 359 Equal Opportunity, Governor's Office for 2000AFA Federal Grant Fund 45 Exposition & State Fair, Arizona 4001 Arizona Exposition and State Fair Fund Financial Institutions, State Department of 1997 Mortgage Recovery Fund 42 1998 Financial Services Fund 43 2126 Banking Department Revolving Fund 339 126 2500BDA IGA and ISA Fund 248 3023 Receivership Revolving Fund 299 9099 Financial Institutions Fund 390 Fingerprinting, Board of 2435 Board of Fingerprinting Fund 219 Fire, Building and Life Safety, Department of 2000MM Federal Grant Fund 58 2159 DPS-FBI Fingerprint Fund 134 2169 Arson Detection Reward Fund 137 2237 Mobile Home Relocation Fund 157 2500MM IGA and ISA Fund 254 2537 Condo and Planned Community Hearing Office Fund 267 3090 Manufactured Housing Consumer Recovery Fund 305 3722 Manufactured Housing Cash Bonds 335 Funeral Directors & Embalmers, State Board of 2026 Funeral Directors and Embalmers Fund 83 Game & Fish Department, Arizona 2027 Game and Fish Fund 84 2028 Game and Fish Federal Revolving Fund 84 2029 Wildlife Conservation Enterprise Fund 85 10 FY 2015 Executive Budget Return to Table of Contents Agency Name Game & Fish Department, Arizona Gaming, Department of Geological Survey, Arizona AFIS Fund Fund Name 2036 Land and Water Conservation and Recreation Development Fund 2062 Game and Fish Conservation Dev Fund 101 2079 Watercraft Licensing Fund 108 2080 Game and Fish Wildlife Theft Prevention Fund 109 2127 Game/Non-game Fund 126 2203 Capital Improvement Fund 148 2209 Waterfowl Conservation Fund 149 2253 Off-highway Vehicle Recreation Fund 160 2279 Wildlife Endowment Fund 170 2295 Arizona Game and Fish Commission Heritage Fund 175 2442 Firearms Safety and Ranges Fund 222 2497 Arizona Wildlife Conservation Fund 244 88 2500GFA IGA and ISA Fund 251 2536 266 Wildlife Habitat Restoration and Enhancement Fund 2999GFA Federal Economic Recovery Fund 287 3111 Game and Fish Trust Fund 307 3708 Game and Fish Stamps Fund 332 3709 Game and Fish Special Stamp Collection Fund-For CA 332 3712 Game and Fish Big Game Permit 333 3714 Game and Fish Kaibab Co-op Fund 333 4007 Game and Fish Publications Revolving Fund 340 5005 Certificate of Participation Fund 356 9000GFA Indirect Cost Recovery Fund 386 2122 Lottery Fund 124 2340 Permanent Tribal-State Compact Fund 186 2350 Arizona Benefits Fund 188 2000GSA Federal Grant Fund 52 2600GSA Payment Card Clearing Fund 281 2999GSA Federal Economic Recovery Fund 288 3030 301 Geological Survey Fund 9000GSA Indirect Cost Recovery Fund Governor, Office of the Page 387 2000GVA Federal Grant Fund 52 2037 89 County Fairs, Livestock and Agricultural Promotion Fund 2277GVA Drug Treatment and Education Fund 169 2439 220 Prevention of Child Abuse Fund 2500GVA IGA and ISA Fund 252 2950 284 Stimulus Statewide Admin Fund Fund Balances and Descriptions 11 Return to Table of Contents Agency Name Governor, Office of the AFIS Fund Fund Name Page 2999GVA Federal Economic Recovery Fund 288 3171 Oil Overcharge Fund 322 3206 Governor's Endowment Partnership Fund 327 9000GVA Indirect Cost Recovery Fund Health Services, Department of 387 1032 Temp Trans Privilege and Use Tax - 1% Fund 28 1306 Tobacco Tax and Health Care Fund 34 1344 Tobacco Tax Hlth Care Fund MNMI Account Fund 35 1600 Capital Outlay Stabilization Fund 40 1995 Health Services Licenses Fund 41 2000HSA Federal Grant Fund 54 2008F 68 Child Care and Development Fund 2025HSA Statewide Donations Fund 80 2090 Disease Control Research Fund 113 2096 Health Research Fund 115 2171 Emergency Medical Services Operating Fund 137 2184 Newborn Screening Program Fund 143 2223 AZ Long-Term Care System Fund 152 2227 Substance Abuse Services Fund 155 2319 Substance Abuse Services - Alcohol Fund 180 2329 Nursing Care Institution Protection Fund 183 2427 Risk Assessment Fund 215 2464 Serious Mental Illness Service Fund 231 2500HSA IGA and ISA Fund 254 2513 Breast/Cervical Cancer Plate Fund 261 2541 Smoke-Free Arizona Fund 268 2544 Medical Marijuana Fund 269 2555 Seriously Mentally Ill Housing Trust Fund 274 2999HSA Federal Economic Recovery Fund 289 3010 DHS Donations Fund 295 3011 ADOT Breast Cervical Cancer Plate Fund 295 3017 Environmental Lab License Revolving Fund 298 3036 Child Fatality Review Fund 303 3038 Oral Health Fund 303 3039 Vital Records Electronic Systems Fund 304 3041 Hearing and Speech Professionals Fund 304 3120 The Arizona State Hospital Fund 310 3128 DHS State Hospital Land Earnings Fund 311 3306 Medical Student Loan Fund 330 12 FY 2015 Executive Budget Return to Table of Contents Agency Name Health Services, Department of Highway Safety, Governor's Office of AFIS Fund Fund Name Page 4202 DHS Internal Services Fund 344 9001 DHS - Indirect Cost Fund 389 2000GHA Federal Grant Fund 51 2422 DUI Abatement 213 2479 Motorcycle Safety Fund 237 2500GHA IGA and ISA Fund 251 Homeland Security, Department of 2000HLA Federal Grant Fund 54 Homeopathic Medical Examiners, Board of 2041 90 Housing, Arizona Department of 2000HDA Federal Grant Fund Indian Affairs, Arizona Commission of Insurance, Department of Judiciary 53 2200 Arizona Department of Housing Program Fund 146 2235 Housing Trust Fund 156 2500HDA IGA and ISA Fund 253 2999HDA Federal Economic Recovery Fund 289 2025IAA Statewide Donations Fund 4013 Industrial Commission of Arizona Homeopathic Medical Examiners Fund Indian Affairs Comm Publications 81 343 2000ICA Federal Grant Fund 55 2002 Industrial Commission Revolving Fund 65 2177 Industrial Commission Admin Fund 141 2000IDA Federal Grant Fund 56 2034 Insurance Examiners Revolving Fund 88 2114 Arizona Property and Casualty Insurance Guarantee Fund 121 2154 Life and Disability Insurance Guaranty Fund 133 2163 Insurance Department Fingerprinting Fund 136 2316 Assessment Fund for Voluntary Plans Fund 180 2377 Captive Insurance Regulatory/supervision Fund 196 2467 Health Care Appeals Fund 232 2473 Financial Surveillance Fund 235 3104 Receivership Liquidation Fund 306 3727 Insurance Tax Premium Clearing Fund 335 2075 Supreme Court CJEF Disbursements Fund 106 2084 Grants and Special Revenues Fund 111 2119 Community Punishment Program Fines Fund 123 2141 The State Aid to Detention Fund 132 2193 Juvenile Delinquent Reduction Fund 145 2246 Judicial Collection - Enhancement Fund 159 2247 Defensive Driving Fund 159 2275 Court Appointed Special Advocate Fund 168 Fund Balances and Descriptions 13 Return to Table of Contents Agency Name Judiciary Juvenile Corrections, Department of AFIS Fund Fund Name 2276 Confidential Intermediary Fund Liquor Licenses and Control, Department of 168 2277COU Drug Treatment and Education Fund 169 2382 Arizona Lengthy Trial Fund 198 2415 Criminal Case Processing and Enforcement Improvement Fund 211 2440 Court Reporters Fund 221 2446 State Aid to Courts Fund 224 2500COU IGA and ISA Fund 249 2539 Court of Appeals Collection Enhancement Fund 268 3013 County Public Defender Training Fund 296 3175 Judges Retirement 322 3245 Alternative Dispute Resolution Fund 329 2000DJA Federal Grant Fund 50 2025DJA Statewide Donations Fund 79 2281 Juvenile Corrections CJEF Dist Fund 171 2323 State Education Fund for Committed Youth Fund 182 2449 Employee Recognition Fund 225 2476 Department of Juvenile Corrections Restitution Fund 236 2487 State Educational System for Committed Youth Class Fund 240 3024 Department of Juvenile Corrections Fund 299 3029 State Charitable, Penal and Reformatory Land Fund 300 9000DJA Indirect Cost Recovery Fund Land Department, State Page 385 2024 Land Federal Reclaim Trust Fund 77 2129 CAP Municipal and Industrial Repayment Fund 127 2212 ISA Fund 149 2253 Off-highway Vehicle Recreation Fund 160 2274 Environmental Special Plate Fund 167 2451 State Land Department Fund 228 2526 Due Diligence Fund 263 2999LDA Federal Economic Recovery Fund 290 3134 314 Universities Land Fund 3146LDA Trust Land Management Fund 318 3201 Riparian Trust Fund 326 3732 Permanent State School Fund 336 4009 Resource Analysis Revolving Fund 341 4216 Risk Management Revolving Fund 350 1996 Liquor Licenses Fund 14 42 FY 2015 Executive Budget Return to Table of Contents Agency Name Liquor Licenses and Control, Department of AFIS Fund Fund Name 2000LLA Federal Grant Fund Page 57 2131 Attorney General Anti-Racketeering Fund 128 2159 DPS-FBI Fingerprint Fund 134 3008 Liquor License Special Collections Fund 294 2122 Lottery Fund 124 3179 Lottery - Prize Fund 323 Massage Therapy 2300 Massage Therapy Board Fund 177 Medical Board, Arizona 2038 Medical Examiners Board Fund 89 Mine Inspector, State 2000MIA Federal Grant Fund Lottery Commission, Arizona State 58 2400 Federal Education and Training Fund 205 2408 Abandoned Mine Safety Fund 208 2511 Aggregate Mining Reclamation Fund 261 2042 Naturopathic Board Fund 90 2159 DPS-FBI Fingerprint Fund 134 Navigable Stream Adjudication Commission, Arizona 4216 Risk Management Fund 350 Northern Arizona University 1421 NAU Collections - Appropriated Fund Naturopathic Physicians Board of Medical Examiners 39 8900NAA Indirect Cost Recovery Fund 363 8901NAA Loan Fund 365 8902NAA Federal Indirect Cost Recovery Fund 367 8903NAA Federal Grants Fund 370 8905NAA Designated Funds Fund 376 8906NAA Auxiliary Funds Fund 379 8907NAA Restricted Funds Fund 382 Nursing Care Ins. Admin. Examiners 2043 Nursing Care Institution Admin/ACHMC Fund Nursing, State Board of 2000BNA Federal Grant Fund 46 2025BNA Statewide Donations Fund 78 2044 Nursing Board Fund 91 Occupational Therapy Examiners, Board of 2263 Occupational Therapy Fund Optometry, State Board of 2023 Board of Optometry Fund 76 Osteopathic Examiners, Arizona Board of 2048 Osteopathic Examiners Board Fund 94 Parks Board, State 1304 Reservation Surcharge Revolving Fund 33 2000PRA Federal Grant Fund 91 163 59 2105 State Lake Improvement Fund 117 2111 Boating Safety Fund 120 2202 State Parks Revenue Fund 147 2253 Off-highway Vehicle Recreation Fund 160 Fund Balances and Descriptions 15 Return to Table of Contents Agency Name Parks Board, State AFIS Fund Fund Name Page 2432 Land Conservation Fund 218 2448 Partnership Fund 224 3034 Budget Stabilization Fund 302 3117 State Parks Donations Fund 309 4010 Publications and Souvenir Revolving Fund 342 Personnel Board 1107 Personnel Division Fund Pest Management, Office of 2000SBA Federal Grant Fund 60 2050 95 29 Pest Management Fund 2600SBA Payment Card Clearing Fund Pharmacy, Arizona State Board of 281 2052PMA Pharmacy Board Fund 96 2359PMA Controlled Substance Prescription Monitoring Program Physical Therapy Fund 191 Physical Therapy Examiners, Board of 2053 96 Pioneers' Home, Arizona 2449PIA Employee Recognition Fund 226 3129 Pioneers' Home State Charitable Earnings Fund 312 3130 Pioneers' Home Miners' Hospital Fund 312 3143 AZ Pioneers' Home - Mine Fund 316 3144 Pioneers' Home Cemetery Proceeds Fund 317 Podiatry Examiners, State Board of 2055POA Podiatry Examiners Board Fund 97 Postsecondary Education, Commission for 2000PEA Federal Grant Fund 59 2128 Postsecondary Education Voucher Fund 127 2358 Mathematics, Science and Special Education Teacher Student Loan Fund 190 2364 Early Graduation Scholarship Fund 192 2402 Private Donations Fund 205 2405 Postsecondary Education Fund 207 2500PEA IGA/ISA FUND 255 2530 Postsecondary Education Grant Program Fund 264 3121 Family College Savings Program Trust Fund 310 1112 Interest Income Fund 30 1113 Fund Deposits Fund (Power Authority) 30 9506 APA - General Fund 394 Prescott Historical Society of Arizona 9505 Sharlot Hall Historical Society 501(c)3 Fund 394 Private Postsecondary Education, State Board for 2056 Private Postsecondary Education Fund 3027 Student Tuition Recovery Fund 300 Psychologist Examiners, State Board of 2058 Psychologist Examiners Board Fund 100 Public Safety Personnel Retirement System 1409 Public Safety Personnel Retirement Fund 38 Public Safety, Department of 1032 Temp Trans Privilege and Use Tax - 1% Fund 28 Power Authority 16 98 FY 2015 Executive Budget Return to Table of Contents Agency Name Public Safety, Department of AFIS Fund Fund Name 1600 Capital Outlay Stabilization Fund 40 1999 Capitol Police Towing Fund 43 2000PSA Federal Grant Fund 60 2030 State Highway Fund 86 2032PSA Arizona Highway Patrol Fund 87 2049 DPS Peace Officers Training Fund 94 2085 DPS Joint Fund 111 2108 Safety Enforcement and Transportation Infrastructure Fund 119 2278 DPS Records Processing Fund 170 2282 Crime Laboratory Assessment Fund 172 2286 Auto Fingerprint Identification Fund 174 2322 DPS Administration Fund 181 2337 DNA Identification System Fund 185 2380 Motor Carrier Safety Revolving Fund 197 2386 Families of Fallen Police Officers Special Plate Fund 199 2391 Public Safety Equipment Fund 201 2394 Crime Laboratory Operations Fund 202 2396 Gang and Immigration Intelligence Team Enforcement Mission Fund 203 2433 Fingerprint Clearance Card Fund 218 2435 Board of Fingerprinting Fund 219 2479 Motorcycle Safety Fund 237 2490 Department of Public Safety Licensing Fund 241 2500PSA IGA and ISA Fund 255 2510 260 Parity Compensation Fund 2999PSA Federal Economic Recovery Fund 291 3113 Highway User Revenue Fund 308 3123 DPS Anti-Racketeering Fund 311 3702 DPS Criminal Justice Enhancement Fund 331 4216 Risk Management Fund 350 4230 Automation Operations Fund 353 9000PSA Indirect Cost Recovery Fund Racing, Arizona Department of Page 388 2015 Greyhound Adoption Program Fund 72 2018 Racing Administration Fund 74 2159 DPS-FBI Fingerprint Fund 134 2369 Racing Investigation Fund 195 2393 Unarmed Combat Fund 202 Fund Balances and Descriptions 17 Return to Table of Contents Agency Name Racing, Arizona Department of Radiation Regulatory Agency Real Estate, Department of Regents, Arizona Board of AFIS Fund Fund Name Page 2556 Racing Regulation Fund 274 3720 Racing Commission Bond Deposit Fund 334 2000AEA Federal Grant Fund 44 2061 State Radiologic Technologist Certification Fund 101 2138 Nuclear Emergency Management Fund 131 2388 Laser Safety Fund 200 2554 Radiation Regulatory Fee Fund 273 3119 Real Estate Recovery Fund 309 4011 Real Estate Education Revolving Fund 342 2000BRA Federal Grant Fund 47 2358 Mathematics, Science and Special Education Teacher Student Loan Fund 190 2472 Technology and Research Initiative Fund 234 3042 University Capital Improvement Lease-to-Own and Bond Fund 305 3131 A and M College Land Earnings Fund 313 3132 Military Institute Land Earnings Fund 313 3134 Universities Land Earnings Fund 314 3136 Normal School Land Earnings Fund 314 8900BRA ABOR Local Fund 362 2406 Registrar of Contractors Fund 208 3155 Residential Contractors' Recovery Fund 321 3721 Registrar of Contractors Cash Bond Fund 334 Residential Utility Consumer Office 2175 Residential Utility Consumer Office Revolving Fund 140 Respiratory Care Examiners, Board of 2269 Board of Respiratory Care Examiners Fund 165 Revenue, Department of 1032 1% Increased Sales Tax Fund 28 1306 Tobacco Tax and Health Care Fund 34 1310 Tobacco Products Tax Fund 35 1520 DOR Unclaimed Property Fund 39 1993 Department of Revenue Administrative Fund 41 2069 Revenue Income Tax Fund 104 2088 Corrections Fund 112 2166 Revenue Publication Revolving Fund 136 2179 DOR Liability Setoff Fund 142 Registrar of Contractors 2449RVA Statewide Employee Recognition Gifts/Donations Fund 227 2500RVA IGA and ISA Fund 256 2565 Federal Deposit Insurance Corp Trust Fund 277 3745 Escheated Estates Fund 337 18 FY 2015 Executive Budget Return to Table of Contents Agency Name School Facilities Board Secretary of State, Department of State - AFIS Fund Fund Name Page 2351 Arizona Energy and Water Savings Grant Fund 189 2373 Lease to Own Fund (School Facilities Board) Fund 195 2392 Building Renewal Grant Fund 201 2455 Deficiencies Correction Fund 229 2460 New School Facilities Fund 230 2465 School Facilities Building Renewal Fund 232 2484 Emergency Deficiencies Correction Fund 238 2999SFA Federal Economic Recovery Fund 291 5010 School Facilities Revenue Bond Debt Service Fund 357 5020 School Facilities Revenue Bond Debt Fund 358 5030 State School Trust Revenue Bond Debt Service Fund 358 2000STA Federal Grant Fund 61 2006 Arizona Blue Book Fund 66 2025STA Arizona Centennial Account Fund 82 2115 State Library Fund 122 2265 Data Processing Acquisition Fund 164 2357 Election Systems Improvement Fund 190 2387 Notary Bond Fund 200 2426 Standing Political Committee Admin Fund 215 2431 Records Services Fund 217 2500 IGA AND ISA FUND 245 2521 Election Training Fund 262 2557 Address Confidentiality Program Fund 275 2999STA Federal Economic Recovery Fund 292 4008 Gift Shop Revolving Fund 341 State Boards Office 4208 Special Services Fund 346 State Forester 2232 Cooperative Forestry Fund 156 2360 Fire Suppression Fund 191 2999FOA Federal Economic Recovery Fund 287 Technical Registration, State Board of 2070 Technical Registration Board Fund 105 Tourism, Arizona Office of 2236 Tourism Fund 157 Transportation, Department of 2005 State Aviation Fund 65 2029 ADOT-Maricopa-reg-aria Road Fund 85 2030 State Highway Fund 86 2031 Arizona Highways Magazine Fund 87 2071 Transportation Department Equipment Fund 105 2097 ADOT Federal Programs Fund 116 Fund Balances and Descriptions 19 Return to Table of Contents Agency Name Transportation, Department of Treasurer, State University of Arizona - Health Sciences Center AFIS Fund Fund Name Page 2108 Safety Enforcement and Transportation Infrastructure Fund 119 2226 Air Quality Fund 154 2244 Economic Strength Project Fund 158 2266 Cash Deposits Fund 165 2272 Vehicle Inspection and Title Enforcement Fund 167 2285 Motor Vehicle Liability Insurance Enforcement Fund 173 2380 Motor Carrier Safety Revolving 197 2414 Shared Location & Advertisement Agreement Expense 211 2417 Highway Expansion and Extension Loan Program Fund 212 2422 Driving Under Influence Abatement Fund 213 2449DTA Statewide Employee Recognition Gifts/Donations Fund 225 2463 Grant Anticipation Notes Fund 231 2479 Motorcycle Safety Fund 237 2493 Railroad Corridor Acquisition Fund 243 2650 Statewide Special Plates Fund 282 3113 Highway User Revenue Fund 308 3153 ADOT-MVD Clearing 320 3701 Local Agency Deposits Fund 331 3728 Underground Storage Clearing Account 335 3737 Rental Tax and Bond Deposit Fund 336 5004 Highway Debt Service Fund 356 5008 Debt Service Fund 357 1407 Arizona State Retirement System-Non Appropriated Fund 2111 Boating Safety Fund 120 2570 Treasurer Empowerment Scholarship Account Fund 279 3034 Budget Stabilization Fund 302 3166 Local Government Investment Pool 321 3168 LGIP Investment Held for Trustee 322 3795 State Treasurer's Operating Fund 338 3799 State Treasurer's Management Fund 338 1402 U of A Main Campus - Collections - Appropriated Fund 37 36 8900UHA Indirect Cost Recovery Fund 364 8902UHA Federal Indirect Cost Recovery Fund 368 8903UHA Federal Grants Fund 371 8904UHA Endowment and Life Income Fund 374 8905UHA Designated Funds Fund 377 20 FY 2015 Executive Budget Return to Table of Contents Agency Name University of Arizona - Health Sciences Center University of Arizona - Main Campus Veterans' Services, Department of AFIS Fund Fund Name Page 8906UHA Auxiliary Funds Fund 380 8907UHA Restricted Funds Fund 383 1402 U of A Main Campus - Collections - Appropriated Fund 36 8900UAA Indirect Cost Recovery Fund 363 8901UAA Loan Fund 365 8902UAA Federal Indirect Cost Recovery Fund 368 8903UAA Federal Grants Fund 371 8904UAA Endowment and Life Income Fund 373 8905UAA Designated Funds Fund 376 8906UAA Auxiliary Funds Fund 379 8907UAA Restricted Funds Fund 382 2000VSA Federal Grant Fund 62 2077 Veterans' Conservatorship Fund 107 2339 Military Family Relief Fund 186 2355 State Home for Veterans Trust Fund 189 2441 Veterans' Donation Fund 221 2449VSA Statewide Employee Recognition Gifts/Donations Fund 227 2481 State Veterans' Cemetery Fund 238 2499 Southern AZ Veteran's Cemetery Trust Fund 245 2500VSA IGA and ISA Fund 256 2999VSA Federal Economic Recovery Fund 292 3218 Veterans Fiduciary Fund 329 Veterinary Medical Examining Board, State 2078 Veterinary Medical Examiners Board Fund 108 Water Infrastructure Finance Authority 2000WFA Federal Capitalization Grant Water Resources, Department of 63 2254 Clean Water Revolving Fund 161 2307 Drinking Water Revolving Fund 178 2311 Greater AZ Development authority Revolving Fund 179 1021 Flood Warning System Fund 27 1302 Arizona Water Protection Fund 32 2000WCA Federal Grant Fund 62 2025WCA Statewide Donations Fund 82 2110 Arizona Water Banking Fund 120 2191 General Adjudication Fund 144 2213 Augmentation and Conservation Assistance Fund 150 2218 Dam Repair Fund 151 2304 Arizona Water Quality Fund 177 2398 Water Resources Fund 204 2410 Water Resources Publication and Mailing Fund 209 Fund Balances and Descriptions 21 Return to Table of Contents Agency Name Water Resources, Department of Weights and Measures, Department of AFIS Fund Fund Name Page 2411 Water Resources Production and Copying Fund 210 2474 Purchase and Retirement Fund 235 2491 Well Administration and Enforcement Fund 241 2500WCA IGA and ISA Fund 257 2509 Assured and Adequate Water Supply Administration Fund 260 2538 Colorado River Water Use Fee Clearing Fund 267 9000WCA Indirect Cost Recovery Fund 389 2226 Air Quality Fund 154 2285 Motor Vehicle Liability Insurance Enforcement Fund 173 22 FY 2015 Executive Budget Return to Table of Contents Fund Balances and Description Table for All Non-General Funds Fund Number 1001 Arizona Commerce Authority Carryover Fund Link To Flow Chart 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 2013 FY 2014 FY 2015 9,664.1 70.2 7,312.1 34.9 2,542.3 17.3 9,734.3 7,347.0 2,559.6 2,422.2 4,804.7 2,559.6 Uses Total 2,422.2 4,804.7 2,559.6 Arizona Commerce Authority Carryover Fund Ending Balance 7,312.1 2,542.3 0.0 Sources Beginning Balance Revenues Commerce Authority Sources Total Uses Non-Appropriated Expenditures Commerce Authority Fund Number 1006 Academic Contests Fund Link To Flow Chart A.R.S § 35-142 (E) The fund consists of legislative appropriations from the state General Fund to fund travel related costs of state Academic Decathlon winners to the national contest in April of each year. FY 2013 FY 2014 FY 2015 21.0 21.0 21.0 Sources Total 21.0 21.0 21.0 Uses Total 0.0 0.0 0.0 Academic Contests Fund Ending Balance 21.0 21.0 21.0 Sources Beginning Balance Uses Fund Balances and Descriptions Return to Index of Funds 23 Fund Balances and Description Table for All Non-General Funds Fund Number 1007 Charter Schools Stimulus Fund Link To Flow Chart A.R.S. § 15-188 Originally funded through a legislative appropriation, the intent of this fund was to provide financial support to charter schools for start-up costs associated with the renovating or remodeling of existing buildings and structures. This program was terminated once the federal government instituted its own stimulus program. FY 2013 FY 2014 FY 2015 3.6 3.6 3.6 Sources Total 3.6 3.6 3.6 Uses Total 0.0 0.0 0.0 Charter Schools Stimulus Fund Ending Balance 3.6 3.6 3.6 Sources Beginning Balance Uses Fund Number 1009 Special Education Fund Link To Flow Chart A.R.S. § 15-1182 Revenue from legislative appropriations are used to support the costs of educating vouchered special education pupils at the ASDB, ASH, and DES operated developmentally disabled programs. FY 2013 FY 2014 FY 2015 1,722.9 33,161.0 2,206.5 33,242.1 5,084.3 33,242.1 34,883.9 35,448.6 38,326.4 32,677.4 30,364.3 30,364.3 0.0 0.0 0.2 Uses Total 32,677.4 30,364.3 30,364.5 Special Education Fund Ending Balance 2,206.5 5,084.3 7,961.9 Sources Beginning Balance Revenues Department of Education Sources Total Uses Non-Appropriated Department of Education Expenditures Rent Management Adjustment Department of Education 24 Return to Index of Funds FY 2015 Executive Budget Fund Balances and Description Table for All Non-General Funds Fund Number 1010 Military Installation Fund Link To Flow Chart 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 2013 FY 2014 FY 2015 5,168.0 0.0 5,136.4 0.0 100.1 5,000.0 5,168.0 5,136.4 5,100.1 31.6 5,036.3 5,000.0 Uses Total 31.6 5,036.3 5,000.0 Military Installation Fund Ending Balance 5,136.4 100.1 100.1 Sources Beginning Balance Revenues Department of Emergency and Military Affairs Sources Total Uses Non-Appropriated Expenditures Department of Emergency and Military Affairs Fund Number 1014 School Accountability Fund Prop 301 Fund Link To Flow Chart A.R.S § 35-142 (E) Revenues from legislative appropriations are used to support the Student Accountability Information System, the Arizona Learns program, Stanford 9 testing, and master teachers assisting failing schools. FY 2013 FY 2014 FY 2015 11,139.5 7,000.0 10,245.3 7,000.0 6,975.2 7,000.0 18,139.5 17,245.3 13,975.2 Department of Education 0.0 7,000.0 7,000.0 Department of Education 7,894.2 3,270.1 3,270.1 Department of Education Department of Education 0.0 0.0 0.0 0.0 5.9 1.0 Uses Total 7,894.2 10,270.1 10,277.0 School Accountability Fund Prop 301 Fund Ending Balance 10,245.3 6,975.2 3,698.1 Sources Beginning Balance Revenues Department of Education Sources Total Uses Operating Expenditures/Appropriations Non-Appropriated Expenditures Rent Management Adjustment Retirement Adjustment Fund Balances and Descriptions Return to Index of Funds 25 Fund Balances and Description Table for All Non-General Funds Fund Number 1015 Additional School Days Fund Link To Flow Chart 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 2013 FY 2014 FY 2015 0.0 86,280.5 0.0 86,280.5 0.0 86,280.5 86,280.5 86,280.5 86,280.5 86,280.5 86,280.5 86,280.5 Uses Total 86,280.5 86,280.5 86,280.5 Additional School Days Fund Ending Balance 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 School Safety Prop 301 Funds Fund Link To Flow Chart 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 2013 FY 2014 FY 2015 361.4 7,803.3 10.9 7,800.0 9.2 7,800.0 8,164.7 7,810.9 7,809.2 8,153.8 7,801.7 7,801.7 Uses Total 8,153.8 7,801.7 7,801.7 School Safety Prop 301 Funds Fund Ending Balance 10.9 9.2 7.5 Sources Beginning Balance Revenues Department of Education Sources Total Uses Non-Appropriated Expenditures 26 Department of Education Return to Index of Funds FY 2015 Executive Budget Fund Balances and Description Table for All Non-General Funds Fund Number 1017 Character Education Fund Link To Flow Chart 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 2013 FY 2014 FY 2015 200.9 200.0 85.9 200.0 69.0 200.0 400.9 285.9 269.0 315.0 216.9 216.9 Uses Total 315.0 216.9 216.9 Character Education Fund Ending Balance 85.9 69.0 52.1 Sources Beginning Balance Revenues Department of Education Sources Total Uses Non-Appropriated Expenditures Department of Education Fund Number 1021 Flood Warning System Fund Link To Flow Chart 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 2013 FY 2014 FY 2015 166.3 64.4 229.4 51.4 204.1 51.4 230.7 280.8 255.5 Department of Water Resources 1.3 76.3 76.3 Department of Water Resources 0.0 0.4 0.0 Uses Total 1.3 76.7 76.3 Flood Warning System Fund Ending Balance 229.4 204.1 179.2 Sources Beginning Balance Revenues Department of Water Resources Sources Total Uses Non-Appropriated Expenditures Legislative Fund Transfers Fund Balances and Descriptions Return to Index of Funds 27 Fund Balances and Description Table for All Non-General Funds Fund Number 1030 Indirect Cost Recovery Fund Link To Flow Chart A.R.S. § 35-142 The Indirect Cost Recovery Fund, also known as the Statewide Cost Allocation Plan Fund (SWICAP), includes funds to be used to cover the costs attributable to and on behalf of the Department and expended by other state agencies. FY 2013 FY 2014 FY 2015 1,000.0 1,000.0 1,000.0 1,000.0 1,000.0 1,000.0 Department of Economic Security 0.0 1,000.0 1,000.0 Department of Economic Security 1,000.0 0.0 0.0 Uses Total 1,000.0 1,000.0 1,000.0 Indirect Cost Recovery Fund Ending Balance 0.0 0.0 0.0 Sources Revenues Department of Economic Security Sources Total Uses Operating Expenditures/Appropriations Administrative Adjustments Fund Number 1032 Temp Trans Privilege and Use Tax - 1% Fund Link To Flow Chart 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 2013 FY 2014 FY 2015 0.0 24,556.5 962,172.0 0.0 0.0 0.0 0.0 0.0 0.0 986,728.5 0.0 0.0 24,556.5 0.0 0.0 962,172.0 0.0 0.0 Uses Total 986,728.5 0.0 0.0 Temp Trans Privilege and Use Tax - 1% Fund Ending Balance 0.0 0.0 0.0 Sources Beginning Balance Revenues Revenues Department of Public Safety Department of Revenue Sources Total Uses Operating Expenditures/Appropriations Transfer-out Due to Statutes 28 Department of Public Safety Department of Revenue Return to Index of Funds FY 2015 Executive Budget Fund Balances and Description Table for All Non-General Funds Fund Number 1107 Personnel Division Fund Link To Flow Chart A.R.S. §41-764 A pro rata charge of .83% 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. To insure that revenues equal current appropriated levels, ADOA suggests that the HRD pro rata rate be changed to .86% with .03% going to the Personnel Board. FY 2013 FY 2014 FY 2015 Arizona Department of Administration Personnel Board 1,227.1 15,861.7 444.7 2,284.8 13,032.7 450.5 756.2 12,348.2 450.5 Sources Total 17,533.5 15,768.0 13,554.9 Arizona Department of Administration 14,304.7 12,898.7 12,898.7 Personnel Board 315.2 374.9 374.9 Arizona Department of Administration Personnel Board Arizona Department of Administration Personnel Board Arizona Department of Administration Personnel Board Arizona Department of Administration Arizona Department of Administration Personnel Board 48.5 0.0 0.0 0.0 580.3 0.0 0.0 0.0 0.0 0.0 0.3 0.0 0.0 1,735.3 2.6 0.0 0.0 0.0 0.0 0.0 31.3 3.9 0.0 0.0 1.7 3.7 0.1 Uses Total 15,248.7 15,011.8 13,314.2 Personnel Division Fund Ending Balance 2,284.8 756.2 240.7 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 HR Prorata Rate Change Retirement Adjustment Retirement Adjustment Fund Balances and Descriptions Return to Index of Funds 29 Fund Balances and Description Table for All Non-General Funds Fund Number 1112 Interest Income Fund Link To Flow Chart 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 2013 FY 2014 FY 2015 0.0 11.8 0.0 11.0 4.2 11.0 11.8 11.0 15.2 11.8 6.8 6.8 Uses Total 11.8 6.8 6.8 Interest Income Fund Ending Balance 0.0 4.2 8.4 Sources Beginning Balance Revenues Power Authority Sources Total Uses Non-Appropriated Expenditures Power Authority Fund Number 1113 Fund Deposits Fund (Power Authority) Link To Flow Chart 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 2013 FY 2014 FY 2015 0.0 35,311.3 0.0 35,311.3 908.6 35,311.3 35,311.3 35,311.3 36,219.9 Power Authority 35,311.3 34,402.7 34,402.7 Power Authority 0.0 0.0 0.5 Uses Total 35,311.3 34,402.7 34,403.2 Fund Deposits Fund (Power Authority) Ending Balance 0.0 908.6 1,816.7 Sources Beginning Balance Revenues Power Authority Sources Total Uses Non-Appropriated Expenditures Retirement Adjustment 30 Return to Index of Funds FY 2015 Executive Budget Fund Balances and Description Table for All Non-General Funds Fund Number 1237 Work Force Recruitment and Job Training Fund Link To Flow Chart 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 2013 FY 2014 FY 2015 40,299.2 13,965.8 1,149.2 46,989.0 15,296.7 884.0 54,662.9 15,296.7 918.3 55,414.2 63,169.7 70,877.9 Commerce Authority 7,404.2 7,530.5 7,530.5 Department of Economic Security 1,021.0 976.3 976.3 Department of Economic Security Commerce Authority Department of Economic Security 0.0 0.0 0.0 0.0 0.0 0.0 0.6 0.1 0.3 Uses Total 8,425.2 8,506.8 8,507.8 Work Force Recruitment and Job Training Fund Ending Balance 46,989.0 54,662.9 62,370.1 Sources Beginning Balance Revenues Revenues Commerce Authority Department of Economic Security Sources Total Uses Non-Appropriated Expenditures Non-Appropriated Expenditures Rent Management Adjustment Retirement Adjustment Retirement Adjustment Fund Number 1239 Agricultural Consulting/Training Program Fund Link To Flow Chart 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 2013 FY 2014 FY 2015 45.5 0.0 33.0 0.0 16.5 0.0 45.5 33.0 16.5 12.5 16.5 14.6 0.0 0.0 1.9 Uses Total 12.5 16.5 16.5 Agricultural Consulting/Training Program Fund Ending Balance 33.0 16.5 0.0 Sources Beginning Balance Revenues Arizona Department of Agriculture Sources Total Uses Non-Appropriated Arizona Department of Agriculture Expenditures Rent Management Adjustment Arizona Department of Agriculture Fund Balances and Descriptions Return to Index of Funds 31 Fund Balances and Description Table for All Non-General Funds Fund Number 1302 Arizona Water Protection Fund Link To Flow Chart 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 2013 FY 2014 FY 2015 5,461.5 466.3 4,307.1 376.0 629.8 373.0 5,927.8 4,683.1 1,002.8 Department of Water Resources 1,620.7 964.3 964.3 Department of Water Resources 0.0 3,076.3 0.0 Department of Water Resources Department of Water Resources 0.0 0.0 12.7 0.0 0.0 0.1 Uses Total 1,620.7 4,053.3 964.4 Arizona Water Protection Fund Ending Balance 4,307.1 629.8 38.4 Sources Beginning Balance Revenues Department of Water Resources Sources Total Uses Non-Appropriated Expenditures Prior Committed or Obligated Expenditures Legislative Fund Transfers Retirement Adjustment Note: The Water Protection Fund has not received an appropriation from the General Fund since FY 2011. Fund Number 1303 Proposition 204 Protection Account (TPTF) Fund Link To Flow Chart 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 2013 FY 2014 FY 2015 0.0 39,831.9 0.1 38,472.3 0.1 39,219.0 39,831.9 38,472.4 39,219.1 6.1 0.0 0.0 39,825.8 38,472.3 39,219.0 Uses Total 39,831.9 38,472.3 39,219.0 Proposition 204 Protection Account (TPTF) Fund Ending Balance 0.1 0.1 0.1 Sources Beginning Balance Revenues Arizona Health Care Cost Containment System Sources Total Uses Administrative Adjustments Non-Appropriated Expenditures 32 Arizona Health Care Cost Containment System Arizona Health Care Cost Containment System Return to Index of Funds FY 2015 Executive Budget Fund Balances and Description Table for All Non-General Funds Fund Number 1304 Reservation Surcharge Revolving Fund Link To Flow Chart A.R.S. § 41-511.24 Revenues in the fund consisted of a $3.00 reservation surcharge on admission tickets to the Arizona State Parks. The fund supported the maintenance and administration of the Arizona Parks reservation system. Statutorily, the fund was subject to legislative appropriation; and at the end of each fiscal year all monies in the fund above $75,000 reverted to the State General Fund. FY 2013 FY 2014 FY 2015 54.5 36.4 0.0 0.0 0.0 0.0 90.9 0.0 0.0 State Parks Board 90.0 0.0 0.0 State Parks Board 0.9 0.0 0.0 Uses Total 90.9 0.0 0.0 Reservation Surcharge Revolving Fund Ending Balance 0.0 0.0 0.0 Sources Beginning Balance Revenues State Parks Board Sources Total Uses Operating Expenditures/Appropriations Legislative Fund Transfers 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 Balances and Descriptions Return to Index of Funds 33 Fund Balances and Description Table for All Non-General Funds Fund Number 1306 Tobacco Tax and Health Care Fund Link To Flow Chart 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 2013 FY 2014 FY 2015 7,741.0 72,573.4 6,922.8 73,764.8 6,309.8 73,764.8 51,125.9 676.1 51,425.9 679.3 51,425.9 679.3 132,116.4 132,792.8 132,179.8 38,295.8 37,389.3 36,437.7 35,083.0 35,467.0 34,564.4 676.1 679.3 679.3 Sources Beginning Balance Revenues Arizona Health Care Cost Containment System Department of Health Services Department of Revenue Revenues Revenues Sources Total Uses Operating Expenditures/Appropriations Operating Expenditures/Appropriations Operating Expenditures/Appropriations Administrative Adjustments Department of Revenue Arizona Health Care Cost Containment System Arizona Health Care Cost Containment System Department of Health Services 2,930.6 0.0 0.0 30,727.8 35,467.0 35,467.0 17,480.4 17,480.4 17,526.3 Department of Revenue Department of Health Services Department of Revenue Department of Health Services Department of Revenue 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.5 0.3 0.1 0.5 0.2 Uses Total 125,193.7 126,483.0 124,676.2 Tobacco Tax and Health Care Fund Ending Balance 6,922.8 6,309.8 7,503.5 Non-Appropriated Expenditures Non-Appropriated Expenditures Rent Management Adjustment HR Prorata Rate Change HR Prorata Rate Change Retirement Adjustment Retirement Adjustment 34 Arizona Health Care Cost Containment System Department of Health Services Return to Index of Funds FY 2015 Executive Budget Fund Balances and Description Table for All Non-General Funds Fund Number 1310 Tobacco Products Tax Fund Link To Flow Chart 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 2013 FY 2014 FY 2015 2.2 18,967.6 2.2 18,320.1 2.2 18,675.7 18,969.8 18,322.3 18,677.9 18,964.6 18,320.1 18,675.7 3.0 0.0 0.0 Uses Total 18,967.6 18,320.1 18,675.7 Tobacco Products Tax Fund Ending Balance 2.2 2.2 2.2 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 Note: The agency will manage expenditures to ensure a positive ending fund balance in FY 2015. Fund Number 1344 Tobacco Tax Hlth Care Fund MNMI Account Fund Link To Flow Chart A.R.S.§ 36-771 The account receives funding from the Medically Needy Account of the Tobacco Tax and Health Care Fund, which is managed by AHCCCS. All monies remaining unexpended at the end of the end of the fiscal year revert to the AHCCCS Medically Needy Account. Monies are used for a variety of the health programs that are intended to increase primary care and mental health services for uninsured and low-income populations FY 2013 FY 2014 FY 2015 37.8 1,543.1 1,543.1 37.8 1,543.1 1,543.1 (1,505.3) 0.0 0.0 (1,505.3) 0.0 0.0 1,543.1 1,543.1 Sources Beginning Balance Sources Total Uses Administrative Adjustments Department of Health Services Uses Total Tobacco Tax Hlth Care Fund MNMI Account Fund Ending Balance Fund Balances and Descriptions 1,543.1 Return to Index of Funds 35 Fund Balances and Description Table for All Non-General Funds Fund Number 1401 Retirement System Appropriated Fund Link To Flow Chart 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 2013 FY 2014 FY 2015 0.0 21,681.6 0.0 25,134.4 0.0 26,917.5 21,681.6 25,134.4 26,917.5 21,681.6 24,173.5 23,917.5 0.0 960.9 0.0 0.0 0.0 7.7 Uses Total 21,681.6 25,134.4 23,925.2 Retirement System Appropriated Fund Ending Balance 0.0 0.0 2,992.3 Sources Beginning Balance Revenues Arizona State Arizona Retirement System Sources Total Uses Operating Expenditures/Appropriations Expenditure/Reserve for Prior Appropriations Retirement Adjustment Arizona State Arizona Retirement System Arizona State Arizona Retirement System Arizona State Arizona Retirement System Fund Number 1402 U of A Main Campus - Collections - Appropriated Fund Link To Flow Chart 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 2013 FY 2014 FY 2015 0.0 267,677.3 40,808.8 0.0 271,507.7 41,117.0 0.0 271,507.7 41,117.0 308,486.1 312,624.7 312,624.7 267,677.3 271,507.7 271,507.7 40,808.8 41,117.0 41,117.0 Uses Total 308,486.1 312,624.7 312,624.7 U of A Main Campus - Collections - Appropriated Fund Ending Balance 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 36 University of Arizona - Main Campus University of Arizona - Health Sciences Center Return to Index of Funds FY 2015 Executive Budget Fund Balances and Description Table for All Non-General Funds Fund Number 1407 Arizona State Retirement System-Non Appropriated Fund Link To Flow Chart 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 2013 FY 2014 FY 2015 0.0 143,782.0 0.0 162,790.0 0.0 174,579.0 143,782.0 162,790.0 174,579.0 143,782.0 162,790.0 174,579.0 Uses Total 143,782.0 162,790.0 174,579.0 Arizona State Retirement System-Non Appropriated Fund Ending Balance 0.0 0.0 0.0 Sources Beginning Balance Revenues Arizona State Arizona Retirement System Sources Total Uses Non-Appropriated Expenditures Arizona State Arizona Retirement System Fund Number 1408 LTD Trust Fund Link To Flow Chart 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 2013 FY 2014 FY 2015 0.0 2,739.3 0.0 2,800.0 0.0 2,800.0 2,739.3 2,800.0 2,800.0 2,739.3 2,800.0 2,800.0 Uses Total 2,739.3 2,800.0 2,800.0 LTD Trust Fund Ending Balance 0.0 0.0 0.0 Sources Beginning Balance Revenues Arizona State Arizona Retirement System Sources Total Uses Operating Expenditures/Appropriations Fund Balances and Descriptions Arizona State Arizona Retirement System Return to Index of Funds 37 Fund Balances and Description Table for All Non-General Funds Fund Number 1409 Public Safety Personnel Retirement Fund Link To Flow Chart A.R.S. § 35-142 Consists of monies used to pay the administrative expenses of the Public Safety Personnel Retirement System. FY 2013 FY 2014 FY 2015 0.0 39,120.0 0.0 39,559.0 0.0 39,564.5 39,120.0 39,559.0 39,564.5 39,120.0 39,559.0 39,559.0 0.0 0.0 2.6 0.0 0.0 3.0 Uses Total 39,120.0 39,559.0 39,564.5 Public Safety Personnel Retirement Fund Ending Balance 0.0 0.0 0.0 Sources Beginning Balance Revenues Public Safety Personnel Retirement System Sources Total Uses Non-Appropriated Expenditures HR Prorata Rate Change Public Safety Personnel Retirement System Public Safety Personnel Retirement System Public Safety Personnel Retirement System Retirement Adjustment Note: Fund Number 1411 ASU Collections - Appropriated Fund Link To Flow Chart 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 2013 FY 2014 FY 2015 0.0 428,119.3 37,054.2 31,547.5 0.0 453,068.7 39,380.3 33,691.7 0.0 453,068.7 39,380.3 33,691.7 496,721.0 526,140.7 526,140.7 428,119.3 453,068.7 453,068.7 ASU - West 37,054.2 39,380.3 39,380.3 ASU - Polytechnic 31,547.5 33,691.7 33,691.7 Uses Total 496,721.0 526,140.7 526,140.7 ASU Collections - Appropriated Fund Ending Balance 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 38 ASU - Tempe Return to Index of Funds FY 2015 Executive Budget Fund Balances and Description Table for All Non-General Funds Fund Number 1421 NAU Collections - Appropriated Fund Link To Flow Chart 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 2013 FY 2014 FY 2015 0.0 107,409.1 0.0 120,281.1 0.0 120,281.1 107,409.1 120,281.1 120,281.1 107,409.1 120,281.1 120,281.1 Uses Total 107,409.1 120,281.1 120,281.1 NAU Collections - Appropriated Fund Ending Balance 0.0 0.0 0.0 Sources Beginning Balance Revenues Northern Arizona University Sources Total Uses Operating Expenditures/Appropriations Northern Arizona University Fund Number 1520 DOR Unclaimed Property Fund Link To Flow Chart 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 2013 FY 2014 FY 2015 2,250.1 131,397.4 2,250.1 109,000.0 2,250.1 115,000.0 133,647.5 111,250.1 117,250.1 131,397.4 109,000.0 109,000.0 Uses Total 131,397.4 109,000.0 109,000.0 DOR Unclaimed Property Fund Ending Balance 2,250.1 2,250.1 8,250.1 Sources Beginning Balance Revenues Department of Revenue Sources Total Uses Non-Appropriated Expenditures Department of Revenue Fund Balances and Descriptions Return to Index of Funds 39 Fund Balances and Description Table for All Non-General Funds Fund Number 1600 Capital Outlay Stabilization Fund Link To Flow Chart 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 2013 FY 2014 FY 2015 Arizona Department of Administration 11,028.4 28,040.3 11,350.9 28,702.5 9,416.1 33,062.0 Sources Total 39,068.7 40,053.4 42,478.1 Arizona Department of Administration 16,859.5 18,070.7 18,070.7 210.0 1,559.8 1,559.8 0.0 0.0 12,000.0 Arizona Department of Administration 10,372.6 11,006.8 0.0 Arizona Department of Administration Arizona Department of Administration 275.7 0.0 0.0 0.0 0.0 0.0 Arizona Department of Administration Arizona Department of Administration Arizona Department of Administration 0.0 0.0 0.0 0.0 0.0 0.0 48.3 1.0 2.0 Uses Total 27,717.8 30,637.3 31,681.8 Capital Outlay Stabilization Fund Ending Balance 11,350.9 9,416.1 10,796.3 Sources Beginning Balance Revenues Uses Operating Expenditures/Appropriations Operating Expenditures/Appropriations Operating Expenditures/Appropriations Capital Expenditures/Appropriations Administrative Adjustments Expenditure/Reserve for Prior Appropriations Rent Management Adjustment HR Prorata Rate Change Retirement Adjustment Department of Health Services Capital Projects Fund Number 1992 Microsoft Settlement Fund Link To Flow Chart 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 2013 FY 2014 FY 2015 17.2 0.0 0.0 17.2 0.0 0.0 17.2 0.0 0.0 Uses Total 17.2 0.0 0.0 Microsoft Settlement Fund Ending Balance 0.0 0.0 0.0 Sources Beginning Balance Sources Total Uses Non-Appropriated Expenditures 40 Attorney General - Department of Law Return to Index of Funds FY 2015 Executive Budget Fund Balances and Description Table for All Non-General Funds Fund Number 1993 Department of Revenue Administrative Fund Link To Flow Chart 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 2013 FY 2014 FY 2015 2,504.1 25,014.7 3,387.6 24,980.2 3,207.7 24,980.2 27,518.8 28,367.8 28,187.9 Department of Revenue 24,131.2 24,980.2 24,980.2 Department of Revenue Department of Revenue Department of Revenue Department of Revenue 0.0 0.0 0.0 0.0 0.0 179.9 0.0 0.0 126.1 0.0 0.2 8.1 Uses Total 24,131.2 25,160.1 25,114.6 Department of Revenue Administrative Fund Ending Balance 3,387.6 3,207.7 3,073.3 Sources Beginning Balance Revenues Department of Revenue Sources Total Uses Operating Expenditures/Appropriations Rent Management Adjustment Legislative Fund Transfers HR Prorata Rate Change Retirement Adjustment Fund Number 1995 Health Services Licenses Fund Link To Flow Chart 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 2013 FY 2014 FY 2015 1,760.3 8,127.0 2,177.1 9,872.6 3,207.3 9,204.3 9,887.3 12,049.7 12,411.6 7,785.9 8,842.4 9,272.6 0.0 0.0 0.0 0.0 1.6 2.5 Sources Beginning Balance Revenues Department of Health Services Sources Total Uses Operating Expenditures/Appropriations Administrative Adjustments HR Prorata Rate Change Retirement Adjustment Department of Health Services Department of Health Services Department of Health Services Department of Health Services (75.7) 0.0 0.0 Uses Total 7,710.2 8,842.4 9,276.7 Health Services Licenses Fund Ending Balance 2,177.1 3,207.3 3,134.9 Note: Fund Balances and Descriptions Return to Index of Funds 41 Fund Balances and Description Table for All Non-General Funds Fund Number 1996 Liquor Licenses Fund Link To Flow Chart 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 2013 FY 2014 FY 2015 22.4 2,911.3 22.4 2,930.4 0.0 4,255.6 Sources Total 2,933.7 2,952.8 4,255.6 Department of Liquor Licenses and Control Arizona Department of Administration 2,911.3 2,932.3 3,601.6 0.0 0.0 626.7 0.0 0.0 3.4 0.0 20.5 0.0 0.0 0.0 0.5 0.0 0.0 23.4 Uses Total 2,911.3 2,952.8 4,255.6 Liquor Licenses Fund Ending Balance 22.4 0.0 0.0 Sources Beginning Balance Revenues Department of Liquor Licenses and Control Uses Operating Expenditures/Appropriations Operating Expenditures/Appropriations Rent Management Adjustment Legislative Fund Transfers HR Prorata Rate Change Retirement Adjustment Department of Liquor Licenses and Control Department of Liquor Licenses and Control Department of Liquor Licenses and Control Department of Liquor Licenses and Control Fund Number 1997 Mortgage Recovery Fund Link To Flow Chart 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 2013 FY 2014 FY 2015 893.5 386.6 1,280.1 517.0 1,797.1 546.0 Sources Total 1,280.1 1,797.1 2,343.1 Mortgage Recovery Fund Ending Balance 1,280.1 1,797.1 2,343.1 Sources Beginning Balance Revenues 42 State Department of Financial Institutions Return to Index of Funds FY 2015 Executive Budget Fund Balances and Description Table for All Non-General Funds Fund Number 1998 Financial Services Fund Link To Flow Chart 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 2013 FY 2014 FY 2015 2,604.4 2,071.6 3,917.7 2,271.9 5,252.9 0.0 4,676.0 6,189.6 5,252.9 758.3 936.7 0.0 0.0 0.0 5,252.9 Uses Total 758.3 936.7 5,252.9 Financial Services Fund Ending Balance 3,917.7 5,252.9 0.0 Sources Beginning Balance Revenues State Department of Financial Institutions Sources Total Uses Operating Expenditures/Appropriations Transfer Due to Fund Balance Cap State Department of Financial Institutions State Department of Financial Institutions Fund Number 1999 Capitol Police Towing Fund Link To Flow Chart 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 2013 FY 2014 FY 2015 27.1 5.2 32.0 5.3 17.7 5.3 32.3 37.3 23.0 Department of Public Safety 0.3 19.5 19.5 Department of Public Safety 0.0 0.1 0.0 Uses Total 0.3 19.6 19.5 Capitol Police Towing Fund Ending Balance 32.0 17.7 3.5 Sources Beginning Balance Revenues Department of Public Safety Sources Total Uses Non-Appropriated Expenditures Legislative Fund Transfers Fund Balances and Descriptions Return to Index of Funds 43 Fund Balances and Description Table for All Non-General Funds Fund Number 2000ADA Federal Grant Fund Link To Flow Chart 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 2013 FY 2014 FY 2015 Arizona Department of Administration 265.6 2,116.6 164.3 1,826.1 30.3 1,747.7 Sources Total 2,382.2 1,990.4 1,778.0 Arizona Department of Administration 2,217.9 1,960.1 1,744.4 Arizona Department of Administration Arizona Department of Administration 0.0 0.0 0.0 0.0 0.3 0.7 Uses Total 2,217.9 1,960.1 1,745.4 Federal Grant Fund Ending Balance 164.3 30.3 32.7 Sources Beginning Balance Revenues Uses Non-Appropriated Expenditures HR Prorata Rate Change Retirement Adjustment Fund Number 2000AEA Federal Grant Fund Link To Flow Chart 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 2013 FY 2014 FY 2015 0.0 241.2 7.2 241.2 14.4 241.2 241.2 248.4 255.6 Radiation Regulatory Agency 234.0 234.0 234.0 Radiation Regulatory Agency Radiation Regulatory Agency 0.0 0.0 0.0 0.0 0.1 0.1 Uses Total 234.0 234.0 234.2 Federal Grant Fund Ending Balance 7.2 14.4 21.4 Sources Beginning Balance Revenues Radiation Regulatory Agency Sources Total Uses Non-Appropriated Expenditures HR Prorata Rate Change Retirement Adjustment 44 Return to Index of Funds FY 2015 Executive Budget Fund Balances and Description Table for All Non-General Funds Fund Number 2000AFA Federal Grant Fund Link To Flow Chart 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 2013 FY 2014 FY 2015 16.9 0.0 0.0 16.9 0.0 0.0 16.9 0.0 0.0 Uses Total 16.9 0.0 0.0 Federal Grant Fund Ending Balance 0.0 0.0 0.0 Sources Revenues Governor's Office for Equal Opportunity Sources Total Uses Non-Appropriated Expenditures Governor's Office for Equal Opportunity Fund Number 2000AGA Federal Grant Fund Link To Flow Chart A.R.S. § 35-142 Revenue from federal grants to be used as specified in the grant. FY 2013 FY 2014 FY 2015 316.4 5,765.5 611.7 5,661.2 250.2 5,066.4 6,081.9 6,272.9 5,316.6 5,470.2 6,022.7 5,295.9 0.0 0.0 17.7 0.0 0.0 1.0 0.0 0.0 2.0 Uses Total 5,470.2 6,022.7 5,316.6 Federal Grant Fund Ending Balance 611.7 250.2 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 HR Prorata Rate Change Attorney General - Department of Law Retirement Adjustment Attorney General - Department of Law Fund Balances and Descriptions Return to Index of Funds 45 Fund Balances and Description Table for All Non-General Funds Fund Number 2000AHA Federal Grant Fund Link To Flow Chart 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 2013 FY 2014 FY 2015 744.0 5,116.7 115.6 5,249.0 257.2 5,107.4 5,860.7 5,364.6 5,364.6 Arizona Department of Agriculture 5,745.1 5,107.4 5,107.4 Arizona Department of Agriculture Arizona Department of Agriculture Arizona Department of Agriculture 0.0 0.0 0.0 0.0 0.0 0.0 3.7 0.3 0.6 Uses Total 5,745.1 5,107.4 5,112.1 Federal Grant Fund Ending Balance 115.6 257.2 252.5 Sources Beginning Balance Revenues Arizona Department of Agriculture Sources Total Uses Non-Appropriated Expenditures Rent Management Adjustment HR Prorata Rate Change Retirement Adjustment Fund Number 2000BNA Federal Grant Fund Link To Flow Chart A.R.S. § 35-142 Federal Funding from the Department of Health Services and the Arizona Health Care Cost Containment System (AHCCCS) is used to certify Nursing Assistants. FY 2013 FY 2014 FY 2015 0.0 479.0 0.0 414.7 0.0 414.7 479.0 414.7 414.7 State Board of Nursing 479.0 414.7 414.7 State Board of Nursing State Board of Nursing 0.0 0.0 0.0 0.0 0.2 0.2 Uses Total 479.0 414.7 415.0 Federal Grant Fund Ending Balance 0.0 0.0 Sources Beginning Balance Revenues State Board of Nursing Sources Total Uses Non-Appropriated Expenditures HR Prorata Rate Change Retirement Adjustment (0.3) Note: Board of Nursing will monitor expenditures to ensure a positive ending balance. 46 Return to Index of Funds FY 2015 Executive Budget Fund Balances and Description Table for All Non-General Funds Fund Number 2000BRA Federal Grant Fund Link To Flow Chart A.R.S. § 35-142 Revenue from federal grants to be used as specified in the grant. FY 2013 FY 2014 FY 2015 73.5 2,470.8 34.9 1,333.6 0.0 892.3 2,544.3 1,368.5 892.3 2,509.4 1,368.5 892.3 Uses Total 2,509.4 1,368.5 892.3 Federal Grant Fund Ending Balance 34.9 0.0 0.0 Sources Beginning Balance Revenues Arizona Board of Regents Sources Total Uses Non-Appropriated Expenditures Arizona Board of Regents Fund Number 2000CAA Federal Grant Fund Link To Flow Chart 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 2013 FY 2014 FY 2015 (258.9) 1,421.0 (296.3) 3,452.9 3.6 3,452.9 1,162.1 3,156.6 3,456.5 Commerce Authority 1,458.4 3,153.0 3,153.0 Commerce Authority 0.0 0.0 0.6 1,458.4 3,153.0 3,153.6 3.6 302.9 Sources Beginning Balance Revenues Commerce Authority Sources Total Uses Non-Appropriated Expenditures Retirement Adjustment Uses Total Federal Grant Fund Ending Balance (296.3) Note: This fund operates on a reimbursable basis. The Commerce Authority expends funds and then submits a request to the federal government for reimbursement. This fund normally runs a negative cash flow for the current month. Payment for funds expended is realized either in the following month or following quarter end depending on the grant reimbursement schedule. Fund Balances and Descriptions Return to Index of Funds 47 Fund Balances and Description Table for All Non-General Funds Fund Number 2000CCA Federal Grant Fund Link To Flow Chart 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 2013 FY 2014 FY 2015 1,637.0 1,266.1 2,098.6 1,250.0 2,653.6 1,250.0 2,903.1 3,348.6 3,903.6 804.5 695.0 695.0 0.0 0.0 0.0 0.0 0.5 0.2 Uses Total 804.5 695.0 695.7 Federal Grant Fund Ending Balance 2,098.6 2,653.6 3,207.9 Sources Beginning Balance Revenues Corporation Commission Sources Total Uses Non-Appropriated Corporation Commission Expenditures Rent Management Adjustment Corporation Commission Retirement Adjustment Corporation Commission Fund Number 2000CDA Federal Grant Fund Link To Flow Chart 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 2013 FY 2014 FY 2015 39.8 62.9 39.8 366.2 0.0 0.0 102.7 406.0 0.0 62.9 406.0 0.0 Uses Total 62.9 406.0 0.0 Federal Grant Fund Ending Balance 39.8 0.0 0.0 Sources Beginning Balance Revenues Arizona Early Childhood Development and Health Board Sources Total Uses Non-Appropriated Expenditures 48 Arizona Early Childhood Development and Health Board Return to Index of Funds FY 2015 Executive Budget Fund Balances and Description Table for All Non-General Funds Fund Number 2000DCA Federal Grant Fund Link To Flow Chart A.R.S. § 35-142 This is a clearing account for federal funds used for treatment programming for inmates. FY 2013 FY 2014 FY 2015 145.4 7,806.8 307.0 5,036.4 0.2 4,981.4 7,952.2 5,343.4 4,981.6 7,645.3 5,343.2 4,981.5 Uses Total 7,645.3 5,343.2 4,981.5 Federal Grant Fund Ending Balance 307.0 0.2 0.1 Sources Beginning Balance Revenues Department of Corrections Sources Total Uses Non-Appropriated Expenditures Department of Corrections Fund Number 2000DEA Federal Grant Fund Link To Flow Chart 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 2013 FY 2014 FY 2015 38,691.8 2,405,485.4 19,265.0 2,407,307.0 19,133.9 2,292,433.5 Sources Total 2,444,177.2 2,426,572.0 2,311,567.4 Sources Beginning Balance Revenues Department of Economic Security Uses Non-Appropriated Expenditures Rent Management Adjustment HR Prorata Rate Change Retirement Adjustment Department of Economic Security 2,424,912.2 2,407,438.1 2,292,509.8 Department of Economic Security Department of Economic Security Department of Economic Security 0.0 0.0 0.0 0.0 0.0 0.0 142.9 114.3 94.1 Uses Total 2,424,912.2 2,407,438.1 2,292,861.1 19,133.9 18,706.3 Federal Grant Fund Ending Balance Fund Balances and Descriptions 19,265.0 Return to Index of Funds 49 Fund Balances and Description Table for All Non-General Funds Fund Number 2000DJA Federal Grant Fund Link To Flow Chart 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 2013 FY 2014 FY 2015 859.6 1,062.6 600.3 1,638.9 522.0 1,655.3 1,922.2 2,239.2 2,177.3 Department of Juvenile Corrections 1,321.9 1,717.2 1,717.2 Department of Juvenile Corrections 0.0 0.0 5.2 Uses Total 1,321.9 1,717.2 1,722.4 Federal Grant Fund Ending Balance 600.3 522.0 454.9 Sources Beginning Balance Revenues Department of Juvenile Corrections Sources Total Uses Non-Appropriated Expenditures Retirement Adjustment Fund Number 2000EDA Federal Grant Fund Link To Flow Chart A.R.S. § 35-142 Revenues from federal grants are used 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 2013 FY 2014 FY 2015 2,248.7 1,097,531.7 2,008.4 1,064,564.7 1,900.5 1,032,684.3 Sources Total 1,099,780.4 1,066,573.1 1,034,584.8 Sources Beginning Balance Revenues Department of Education Uses Non-Appropriated Expenditures Rent Management Adjustment HR Prorata Rate Change Retirement Adjustment Department of Education 1,097,772.0 1,064,672.6 1,033,672.6 Department of Education Department of Education Department of Education 0.0 0.0 0.0 0.0 0.0 0.0 39.9 5.5 11.3 Uses Total 1,097,772.0 1,064,672.6 1,033,729.3 1,900.5 855.5 Federal Grant Fund Ending Balance 50 2,008.4 Return to Index of Funds FY 2015 Executive Budget Fund Balances and Description Table for All Non-General Funds Fund Number 2000EVA Federal Grant Fund Link To Flow Chart A.R.S. § 35-142 Revenue from federal grants to be used as specified in the grant. FY 2013 FY 2014 FY 2015 Department of Environmental Quality 0.0 16,249.2 0.0 18,947.0 0.0 18,947.0 Sources Total 16,249.2 18,947.0 18,947.0 Department of Environmental Quality 16,249.2 18,947.0 18,941.8 Department of Environmental Quality Department of Environmental Quality 0.0 0.0 0.0 0.0 1.7 3.5 Uses Total 16,249.2 18,947.0 18,947.0 Federal Grant Fund Ending Balance 0.0 0.0 0.0 Sources Beginning Balance Revenues Uses Non-Appropriated Expenditures HR Prorata Rate Change Retirement Adjustment Fund Number 2000GHA Federal Grant Fund Link To Flow Chart 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 2013 FY 2014 FY 2015 101.1 7,546.0 6.1 12,368.1 559.9 6,995.5 7,647.1 12,374.2 7,555.4 Governor's Office of Highway Safety 7,641.0 11,814.3 7,554.9 Governor's Office of Highway Safety Governor's Office of Highway Safety 0.0 0.0 0.0 0.0 0.2 0.3 Uses Total 7,641.0 11,814.3 7,555.4 Federal Grant Fund Ending Balance 6.1 559.9 0.0 Sources Beginning Balance Revenues Governor's Office of Highway Safety Sources Total Uses Non-Appropriated Expenditures HR Prorata Rate Change Retirement Adjustment Fund Balances and Descriptions Return to Index of Funds 51 Fund Balances and Description Table for All Non-General Funds Fund Number 2000GSA Federal Grant Fund Link To Flow Chart 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 2013 FY 2014 FY 2015 25.1 843.3 48.0 2,367.2 48.0 1,672.5 868.4 2,415.2 1,720.5 Arizona Geological Survey 820.4 2,367.2 1,672.5 Arizona Geological Survey Arizona Geological Survey 0.0 0.0 0.0 0.0 0.1 0.3 Uses Total 820.4 2,367.2 1,672.9 Federal Grant Fund Ending Balance 48.0 48.0 47.6 Sources Beginning Balance Revenues Arizona Geological Survey Sources Total Uses Non-Appropriated Expenditures HR Prorata Rate Change Retirement Adjustment Fund Number 2000GVA Federal Grant Fund Link To Flow Chart A.R.S. § 35-142 Revenue from federal grants to be used as specified in the grant. FY 2013 FY 2014 FY 2015 2,046.0 31,468.5 1,786.9 21,636.5 1,212.3 15,900.6 33,514.5 23,423.4 17,112.9 Office of the Governor 31,727.6 22,211.1 16,101.3 Office of the Governor Office of the Governor 0.0 0.0 0.0 0.0 Uses Total 31,727.6 22,211.1 16,099.5 Federal Grant Fund Ending Balance 1,786.9 1,212.3 1,013.4 Sources Beginning Balance Revenues Office of the Governor Sources Total Uses Non-Appropriated Expenditures HR Prorata Rate Change Retirement Adjustment 52 Return to Index of Funds 0.7 (2.5) FY 2015 Executive Budget Fund Balances and Description Table for All Non-General Funds Fund Number 2000HCA Federal Grant Fund Link To Flow Chart 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 2013 FY 2014 FY 2015 47.1 263,179.0 1,675.3 15,028.6 0.0 17,551.6 263,226.1 16,703.9 17,551.6 261,550.8 16,703.9 17,551.6 Uses Total 261,550.8 16,703.9 17,551.6 Federal Grant Fund Ending Balance 1,675.3 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 Fund Number 2000HDA Federal Grant Fund Link To Flow Chart 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 2013 FY 2014 FY 2015 884.0 83,523.2 1,025.7 81,664.9 826.8 75,646.0 84,407.2 82,690.6 76,472.8 Arizona Department of Housing 83,381.5 81,863.8 75,599.5 Arizona Department of Housing Arizona Department of Housing 0.0 0.0 0.0 0.0 0.2 0.4 Uses Total 83,381.5 81,863.8 75,600.1 Federal Grant Fund Ending Balance 1,025.7 826.8 872.7 Sources Beginning Balance Revenues Arizona Department of Housing Sources Total Uses Non-Appropriated Expenditures HR Prorata Rate Change Retirement Adjustment Fund Balances and Descriptions Return to Index of Funds 53 Fund Balances and Description Table for All Non-General Funds Fund Number 2000HLA Federal Grant Fund Link To Flow Chart 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 2013 FY 2014 FY 2015 0.0 46,861.7 1,107.8 36,081.2 0.0 17,021.7 46,861.7 37,189.0 17,021.7 Department of Homeland Security 45,753.9 37,189.0 17,000.0 Department of Homeland Security Department of Homeland Security Department of Homeland Security 0.0 0.0 0.0 0.0 0.0 0.0 20.8 0.3 0.6 Uses Total 45,753.9 37,189.0 17,021.7 Federal Grant Fund Ending Balance 1,107.8 0.0 0.0 Sources Beginning Balance Revenues Department of Homeland Security Sources Total Uses Non-Appropriated Expenditures Rent Management Adjustment HR Prorata Rate Change Retirement Adjustment Fund Number 2000HSA Federal Grant Fund Link To Flow Chart 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 2013 FY 2014 FY 2015 (4,139.9) 308,788.2 (7,181.8) 314,219.9 (3,333.7) 310,598.6 304,648.3 307,038.1 307,264.9 Department of Health Services 311,830.1 310,371.8 310,582.7 Department of Health Services Department of Health Services 0.0 0.0 0.0 0.0 5.6 10.4 311,830.1 310,371.8 310,598.7 Sources Beginning Balance Revenues Department of Health Services Sources Total Uses Non-Appropriated Expenditures HR Prorata Rate Change Retirement Adjustment Uses Total Federal Grant Fund Ending Balance (7,181.8) (3,333.7) (3,333.8) Note: Intra-year revenue does not include reimbursement revenue received in the proceding year to cover prior year negative balances. 54 Return to Index of Funds FY 2015 Executive Budget Fund Balances and Description Table for All Non-General Funds Fund Number 2000HUA Federal Grant Fund Link To Flow Chart 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 2013 FY 2014 FY 2015 0.0 808.5 0.0 756.0 0.0 756.0 808.5 756.0 756.0 Arizona Commission on the Arts 808.4 756.0 753.8 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 0.0 1.8 0.2 0.3 Uses Total 808.4 756.0 756.0 Federal Grant Fund Ending Balance 0.0 0.0 0.0 Sources Beginning Balance Revenues Arizona Commission on the Arts Sources Total Uses Non-Appropriated Expenditures Rent Management Adjustment HR Prorata Rate Change Retirement Adjustment Fund Number 2000ICA Federal Grant Fund Link To Flow Chart 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 2013 FY 2014 FY 2015 2,183.4 4,978.8 2,174.2 5,979.0 2,217.1 5,979.0 7,162.2 8,153.2 8,196.1 Industrial Commission of Arizona 4,988.0 5,936.1 5,992.4 Industrial Commission of Arizona Industrial Commission of Arizona 0.0 0.0 0.0 0.0 0.8 1.7 Uses Total 4,988.0 5,936.1 5,995.0 Federal Grant Fund Ending Balance 2,174.2 2,217.1 2,201.1 Sources Beginning Balance Revenues Industrial Commission of Arizona Sources Total Uses Non-Appropriated Expenditures HR Prorata Rate Change Retirement Adjustment Fund Balances and Descriptions Return to Index of Funds 55 Fund Balances and Description Table for All Non-General Funds Fund Number 2000IDA Federal Grant Fund Link To Flow Chart 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 2013 FY 2014 FY 2015 2.3 616.9 0.1 1,794.4 0.0 293.9 619.2 1,794.5 293.9 Department of Insurance 619.1 1,794.5 293.7 Department of Insurance 0.0 0.0 0.2 Uses Total 619.1 1,794.5 293.9 Federal Grant Fund Ending Balance 0.1 0.0 0.0 Sources Beginning Balance Revenues Department of Insurance Sources Total Uses Non-Appropriated Expenditures Retirement Adjustment Fund Number 2000JCA Federal Grant Fund Link To Flow Chart 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 2013 FY 2014 FY 2015 7,373.2 8,745.9 5,047.9 9,470.6 2,526.1 2,837.0 16,119.1 14,518.5 5,363.1 Arizona Criminal Justice Commission 11,071.2 11,992.4 5,362.7 Arizona Criminal Justice Commission Arizona Criminal Justice Commission 0.0 0.0 0.0 0.0 0.1 0.3 Uses Total 11,071.2 11,992.4 5,363.1 Federal Grant Fund Ending Balance 5,047.9 2,526.1 0.0 Sources Beginning Balance Revenues Arizona Criminal Justice Commission Sources Total Uses Non-Appropriated Expenditures HR Prorata Rate Change Retirement Adjustment 56 Return to Index of Funds FY 2015 Executive Budget Fund Balances and Description Table for All Non-General Funds Fund Number 2000LLA Federal Grant Fund Link To Flow Chart 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 2013 FY 2014 FY 2015 0.0 121.1 0.0 0.0 0.0 0.0 121.1 0.0 0.0 121.1 0.0 0.0 Uses Total 121.1 0.0 0.0 Federal Grant Fund Ending Balance 0.0 0.0 0.0 Sources Beginning Balance Revenues Department of Liquor Licenses and Control Sources Total Uses Non-Appropriated Expenditures Department of Liquor Licenses and Control Fund Number 2000MAA Federal Grant Fund Link To Flow Chart 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 2013 FY 2014 FY 2015 4,765.1 61,309.5 5,019.5 56,510.5 3,591.8 38,867.9 66,074.6 61,530.0 42,459.7 61,055.1 57,938.2 38,880.9 0.0 0.0 4.0 0.0 0.0 8.5 Uses Total 61,055.1 57,938.2 38,893.4 Federal Grant Fund Ending Balance 5,019.5 3,591.8 3,566.3 Sources Beginning Balance Revenues Department of Emergency and Military Affairs Sources Total Uses Non-Appropriated Expenditures HR Prorata Rate Change Retirement Adjustment Fund Balances and Descriptions Department of Emergency and Military Affairs Department of Emergency and Military Affairs Department of Emergency and Military Affairs Return to Index of Funds 57 Fund Balances and Description Table for All Non-General Funds Fund Number 2000MIA Federal Grant Fund Link To Flow Chart 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 2013 FY 2014 FY 2015 1.7 352.2 1.7 118.4 0.0 0.0 353.9 120.1 0.0 State Mine Inspector 352.2 118.4 0.0 State Mine Inspector 0.0 1.7 0.0 Uses Total 352.2 120.1 0.0 Federal Grant Fund Ending Balance 1.7 0.0 0.0 Sources Beginning Balance Revenues State Mine Inspector Sources Total Uses Non-Appropriated Expenditures Prior Committed or Obligated Expenditures Note: The Office of the State Mine Inspector does not anticipate receiving Federal Grant Monies in FY 2015. Fund Number 2000MMA Federal Grant Fund Link To Flow Chart 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 2013 FY 2014 FY 2015 0.0 305.3 93.2 323.9 204.7 323.9 305.3 417.1 528.6 212.1 212.4 212.4 0.0 0.0 0.1 Uses Total 212.1 212.4 212.5 Federal Grant Fund Ending Balance 93.2 204.7 316.1 Sources Beginning Balance Revenues Department of Fire, Building and Life Safety Sources Total Uses Non-Appropriated Expenditures Retirement Adjustment 58 Department of Fire, Building and Life Safety Department of Fire, Building and Life Safety Return to Index of Funds FY 2015 Executive Budget Fund Balances and Description Table for All Non-General Funds Fund Number 2000PEA Federal Grant Fund Link To Flow Chart A.R.S. § 35-142 Revenues are from federal grants and are used as specified in each grant. FY 2013 FY 2014 FY 2015 43.6 1,280.7 60.7 1,279.5 12.0 1,216.5 1,324.3 1,340.2 1,228.5 1,263.6 1,328.2 1,228.2 Uses Total 1,263.6 1,328.2 1,228.2 Federal Grant Fund Ending Balance 60.7 12.0 0.3 Sources Beginning Balance Revenues Commission for Postsecondary Education Sources Total Uses Non-Appropriated Expenditures Commission for Postsecondary Education Fund Number 2000PRA Federal Grant Fund Link To Flow Chart 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 2013 FY 2014 FY 2015 1,151.4 1,527.8 539.0 3,700.0 359.0 3,700.0 2,679.2 4,239.0 4,059.0 State Parks Board 2,140.2 3,880.0 3,880.0 State Parks Board State Parks Board 0.0 0.0 0.0 0.0 0.2 0.4 Uses Total 2,140.2 3,880.0 3,880.6 Federal Grant Fund Ending Balance 539.0 359.0 178.4 Sources Beginning Balance Revenues State Parks Board Sources Total Uses Non-Appropriated Expenditures HR Prorata Rate Change Retirement Adjustment Fund Balances and Descriptions Return to Index of Funds 59 Fund Balances and Description Table for All Non-General Funds Fund Number 2000PSA Federal Grant Fund Link To Flow Chart 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 2013 FY 2014 FY 2015 1,826.7 27,412.5 1,055.1 30,267.6 876.4 22,194.0 29,239.2 31,322.7 23,070.4 Department of Public Safety 28,184.1 30,446.3 22,146.0 Department of Public Safety 0.0 0.0 0.9 Uses Total 28,184.1 30,446.3 22,146.9 Federal Grant Fund Ending Balance 1,055.1 876.4 923.5 Sources Beginning Balance Revenues Department of Public Safety Sources Total Uses Non-Appropriated Expenditures Retirement Adjustment Fund Number 2000SBA Federal Grant Fund Link To Flow Chart 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 2013 FY 2014 FY 2015 50.5 51.6 5.5 113.5 5.5 113.5 102.1 119.0 119.0 96.6 113.5 113.5 Uses Total 96.6 113.5 113.5 Federal Grant Fund Ending Balance 5.5 5.5 5.5 Sources Beginning Balance Revenues Office of Pest Management Sources Total Uses Non-Appropriated Expenditures 60 Office of Pest Management Return to Index of Funds FY 2015 Executive Budget Fund Balances and Description Table for All Non-General Funds Fund Number 2000SDA Federal Grant Fund Link To Flow Chart A.R.S. § 35-142 Revenues consist of Federal Funds and are expended as stipulated by Federal Statutes authorizing the grants. FY 2013 FY 2014 FY 2015 389.0 2,075.9 693.0 2,305.3 925.7 1,790.4 2,464.9 2,998.3 2,716.1 1,771.9 2,072.6 1,742.0 0.0 0.0 0.4 Uses Total 1,771.9 2,072.6 1,742.4 Federal Grant Fund Ending Balance 693.0 925.7 973.7 Sources Beginning Balance Revenues Arizona State Schools for the Deaf and the Blind Sources Total Uses Non-Appropriated Expenditures Retirement Adjustment Arizona State Schools for the Deaf and the Blind Arizona State Schools for the Deaf and the Blind Fund Number 2000STA Federal Grant Fund Link To Flow Chart 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 2013 FY 2014 FY 2015 26.9 4,276.6 753.4 4,061.7 1,166.5 4,061.7 4,303.5 4,815.1 5,228.2 3,550.1 3,648.6 3,648.6 0.0 0.0 0.1 0.0 0.0 0.3 Uses Total 3,550.1 3,648.6 3,649.0 Federal Grant Fund Ending Balance 753.4 1,166.5 1,579.2 Sources Beginning Balance Revenues Department of State - Secretary of State Sources Total Uses Non-Appropriated Expenditures HR Prorata Rate Change Retirement Adjustment Fund Balances and Descriptions Department of State - Secretary of State Department of State - Secretary of State Department of State - Secretary of State Return to Index of Funds 61 Fund Balances and Description Table for All Non-General Funds Fund Number 2000VSA Federal Grant Fund Link To Flow Chart 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 2013 FY 2014 FY 2015 123.6 390.4 55.1 347.0 9.5 395.0 514.0 402.1 404.5 Department of Veterans' Services 458.9 392.6 392.6 Department of Veterans' Services Department of Veterans' Services 0.0 0.0 0.0 0.0 0.1 0.2 Uses Total 458.9 392.6 392.8 Federal Grant Fund Ending Balance 55.1 9.5 11.7 Sources Beginning Balance Revenues Department of Veterans' Services Sources Total Uses Non-Appropriated Expenditures HR Prorata Rate Change Retirement Adjustment Fund Number 2000WCA Federal Grant Fund Link To Flow Chart 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 allowed to supplement funding appropriated for mandated programs. FY 2013 FY 2014 FY 2015 35.9 254.3 33.7 298.0 54.4 261.6 290.2 331.7 316.0 Department of Water Resources 256.5 277.3 277.3 Department of Water Resources 0.0 0.0 0.1 Uses Total 256.5 277.3 277.4 Federal Grant Fund Ending Balance 33.7 54.4 38.6 Sources Beginning Balance Revenues Department of Water Resources Sources Total Uses Non-Appropriated Expenditures Retirement Adjustment 62 Return to Index of Funds FY 2015 Executive Budget Fund Balances and Description Table for All Non-General Funds Fund Number 2000WFA Federal Grant Fund Link To Flow Chart A.R.S. § 35-142 WIFA receives revenue from through Clean Water and Drinking Water grants from the federal government. Clean Water grants provide below market rate financing for wastewater infrastructure projects at the municipal and tribal level. Drinking Water grants provide below market rate financing for drinking water infrastructure improvements. FY 2013 FY 2014 FY 2015 0.0 54,704.4 242.9 43,246.2 0.0 22,837.1 54,704.4 43,489.1 22,837.1 54,461.5 43,489.1 22,836.5 0.0 0.0 0.7 Uses Total 54,461.5 43,489.1 22,837.2 Federal Grant Fund Ending Balance 242.9 0.0 0.0 Sources Beginning Balance Revenues Water Infrastructure Finance Authority Sources Total Uses Non-Appropriated Expenditures Retirement Adjustment Water Infrastructure Finance Authority Water Infrastructure Finance Authority Fund Number 2001 Accountancy Board Fund Link To Flow Chart 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 2013 FY 2014 FY 2015 1,416.5 1,751.0 1,596.6 1,695.5 1,358.4 1,695.5 3,167.5 3,292.1 3,053.9 State Board of Accountancy 1,563.1 1,933.7 1,933.7 State Board of Accountancy State Board of Accountancy State Board of Accountancy 7.8 0.0 0.0 0.0 0.0 0.0 0.0 0.2 0.4 Uses Total 1,570.9 1,933.7 1,934.3 Accountancy Board Fund Ending Balance 1,596.6 1,358.4 1,119.6 Sources Beginning Balance Revenues State Board of Accountancy Sources Total Uses Operating Expenditures/Appropriations Administrative Adjustments HR Prorata Rate Change Retirement Adjustment Fund Balances and Descriptions Return to Index of Funds 63 Fund Balances and Description Table for All Non-General Funds Fund Number 2001F Workforce Investment Grant Fund Link To Flow Chart 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 2013 FY 2014 FY 2015 27,615.9 53,831.4 24,968.1 49,315.6 20,223.7 49,315.6 81,447.3 74,283.7 69,539.3 Department of Economic Security 51,306.8 56,060.0 56,060.0 Department of Economic Security Department of Economic Security Department of Economic Security 5,172.4 0.0 0.0 (2,000.0) 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 0.0 1.5 0.8 Uses Total 56,479.2 54,060.0 56,062.3 Workforce Investment Grant Fund Ending Balance 24,968.1 20,223.7 13,477.0 Note: 64 Return to Index of Funds FY 2015 Executive Budget Fund Balances and Description Table for All Non-General Funds Fund Number 2002 Industrial Commission Revolving Fund Link To Flow Chart 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 2013 FY 2014 FY 2015 87.3 147.5 96.7 153.2 109.9 153.2 234.8 249.9 263.1 Industrial Commission of Arizona 135.1 140.0 140.0 Industrial Commission of Arizona 3.0 0.0 0.0 Uses Total 138.1 140.0 140.0 Industrial Commission Revolving Fund Ending Balance 96.7 109.9 123.1 Sources Beginning Balance Revenues Industrial Commission of Arizona Sources Total Uses Non-Appropriated Expenditures Transfer Due to Fund Balance Cap Fund Number 2005 State Aviation Fund Link To Flow Chart 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 2013 FY 2014 FY 2015 25,389.4 19,098.9 27,334.6 20,034.1 24,787.1 21,841.6 44,488.3 47,368.7 46,628.7 1,604.3 1,624.4 1,624.4 0.0 0.0 0.0 Department of Transportation 15,549.4 20,945.8 20,945.8 Department of Transportation Department of Transportation Department of Transportation 0.0 0.0 0.0 11.4 0.0 0.0 0.0 0.3 0.5 Uses Total 17,153.7 22,581.6 22,571.0 State Aviation Fund Ending Balance 27,334.6 24,787.1 24,057.7 Sources Beginning Balance Revenues Department of Transportation Sources Total Uses Operating Expenditures/Appropriations Operating Expenditures/Appropriations Non-Appropriated Expenditures Legislative Fund Transfers HR Prorata Rate Change Retirement Adjustment Fund Balances and Descriptions Department of Transportation Return to Index of Funds 65 Fund Balances and Description Table for All Non-General Funds Fund Number 2006 Arizona Blue Book Fund Link To Flow Chart A.R.S. § 41-131 Proceeds from sales of the Arizona Blue Book are used to compile, publish, and distribute the book. FY 2013 FY 2014 FY 2015 11.2 0.0 11.2 0.0 11.2 0.0 Sources Total 11.2 11.2 11.2 Uses Total 0.0 0.0 0.0 Arizona Blue Book Fund Ending Balance 11.2 11.2 11.2 Sources Beginning Balance Revenues Department of State - Secretary of State Uses Fund Number 2007 Barber Examiners Board Fund Link To Flow Chart A.R.S. § 32-305 Revenues consist primarily of examination and licensing fees. Funds are used to license barbers, inspect barbering establishments, and investigate violations of sanitation requirements and barbering procedures. FY 2013 FY 2014 FY 2015 280.2 369.9 357.6 373.6 397.4 377.3 650.1 731.2 774.7 Board of Barber Examiners 291.9 333.8 333.8 Board of Barber Examiners Board of Barber Examiners Board of Barber Examiners Board of Barber Examiners 0.6 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 2.0 0.1 0.1 Uses Total 292.5 333.8 336.0 Barber Examiners Board Fund Ending Balance 357.6 397.4 438.8 Sources Beginning Balance Revenues Board of Barber Examiners Sources Total Uses Operating Expenditures/Appropriations Administrative Adjustments Rent Management Adjustment HR Prorata Rate Change Retirement Adjustment 66 Return to Index of Funds FY 2015 Executive Budget Fund Balances and Description Table for All Non-General Funds Fund Number 2007F Temporary Assistance for Needy Families (TANF) Fund Link To Flow Chart 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 2013 FY 2014 FY 2015 20,103.8 226,905.0 1,172.5 218,705.4 (2,130.9) 218,705.4 247,008.8 219,877.9 216,574.5 Department of Economic Security 245,836.3 221,007.1 218,705.4 Department of Economic Security Department of Economic Security Department of Economic Security 0.0 0.0 0.0 1,001.7 0.0 0.0 0.0 39.3 22.6 Uses Total 245,836.3 222,008.8 218,767.2 Temporary Assistance for Needy Families (TANF) Fund Ending Balance 1,172.5 Sources Beginning Balance Revenues Department of Economic Security Sources Total Uses Operating Expenditures/Appropriations Administrative Adjustments Rent Management Adjustment Retirement Adjustment (2,130.9) (2,192.7) Note: The Executive Budget recommendation for DES includes a funding issue that addresses and eliminates the negative balances in FY 2014 and FY 2015. Fund Balances and Descriptions Return to Index of Funds 67 Fund Balances and Description Table for All Non-General Funds Fund Number 2008F Child Care and Development Fund Link To Flow Chart 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 2013 FY 2014 FY 2015 64.6 696.4 111,751.0 (2,325.8) 830.4 111,489.2 (21,606.3) 830.4 111,489.2 112,512.0 109,993.8 90,713.3 694.5 830.4 879.4 Department of Economic Security 107,671.2 130,769.7 130,769.7 Department of Health Services Department of Economic Security Department of Economic Security Department of Economic Security Department of Health Services 4.3 6,467.8 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 9.2 3.9 0.3 114,837.8 131,600.1 131,662.5 (21,606.3) (40,949.2) Sources Beginning Balance Revenues Revenues Department of Health Services Department of Economic Security Sources Total Uses Operating Expenditures/Appropriations Operating Expenditures/Appropriations Administrative Adjustments Administrative Adjustments Rent Management Adjustment Retirement Adjustment Retirement Adjustment Department of Health Services Uses Total Child Care and Development Fund Ending Balance (2,325.8) Note: Federal Child Care Development Fund (CCDF) regulations allow for 85% of all annual allocations to be made available to a state within the first three federal quarters. In Fiscal Year 2014, planned expenditures are estimated to be at the appropriated level and will exceed available CCDF cash balances. This shortfall will be mitigated by the additional funding from Fiscal Year 2014 appropriations in conjunction with available matched federal non-appropriated funds. The Department will take the necessary steps to ensure that expenditures remain in line with available funding. 68 Return to Index of Funds FY 2015 Executive Budget Fund Balances and Description Table for All Non-General Funds Fund Number 2010 Chiropractic Examiners Board Fund Link To Flow Chart 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 2013 FY 2014 FY 2015 State Board of Chiropractic Examiners 205.1 407.9 164.7 426.7 122.0 439.8 Sources Total 613.0 591.4 561.8 State Board of Chiropractic Examiners 448.3 469.4 450.4 State Board of Chiropractic Examiners State Board of Chiropractic Examiners 0.0 0.0 0.0 0.0 0.1 0.2 Uses Total 448.3 469.4 450.6 Chiropractic Examiners Board Fund Ending Balance 164.7 122.0 111.2 Sources Beginning Balance Revenues Uses Operating Expenditures/Appropriations HR Prorata Rate Change Retirement Adjustment Fund Number 2011 State Grants Fund Link To Flow Chart 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 2013 FY 2014 FY 2015 22.6 22.6 34.7 755.4 30.0 400.3 45.2 790.1 430.3 10.5 760.1 430.1 0.0 0.0 0.3 Uses Total 10.5 760.1 430.4 State Grants Fund Ending Balance 34.7 30.0 0.0 Sources Beginning Balance Revenues Arizona State Schools for the Deaf and the Blind Sources Total Uses Non-Appropriated Expenditures Retirement Adjustment Fund Balances and Descriptions Arizona State Schools for the Deaf and the Blind Arizona State Schools for the Deaf and the Blind Return to Index of Funds 69 Fund Balances and Description Table for All Non-General Funds Fund Number 2012 Agriculture Commercial Feed Fund Link To Flow Chart 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 2013 FY 2014 FY 2015 146.3 278.0 182.5 283.2 124.1 283.2 424.3 465.7 407.3 Arizona Department of Agriculture 241.8 299.7 299.7 Arizona Department of Agriculture Arizona Department of Agriculture 0.0 0.0 0.0 41.9 1.9 0.0 Arizona Department of Agriculture 0.0 0.0 0.1 Uses Total 241.8 341.6 301.7 Agriculture Commercial Feed Fund Ending Balance 182.5 124.1 105.7 Sources Beginning Balance Revenues Arizona Department of Agriculture Sources Total Uses Non-Appropriated Expenditures Rent Management Adjustment Prior Committed or Obligated Expenditures Retirement Adjustment Fund Number 2013 Cotton Research and Protection Council Fund Link To Flow Chart 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 2013 FY 2014 FY 2015 1,940.6 2,902.2 2,198.8 2,487.5 1,866.5 2,477.5 4,842.8 4,686.3 4,344.0 Arizona Department of Agriculture 2,644.0 2,819.8 2,819.8 Arizona Department of Agriculture 0.0 0.0 0.5 Uses Total 2,644.0 2,819.8 2,820.3 Cotton Research and Protection Council Fund Ending Balance 2,198.8 1,866.5 1,523.7 Sources Beginning Balance Revenues Arizona Department of Agriculture Sources Total Uses Non-Appropriated Expenditures Retirement Adjustment 70 Return to Index of Funds FY 2015 Executive Budget Fund Balances and Description Table for All Non-General Funds Fund Number 2014 Consumer Protection/Fraud Revolving Fund Link To Flow Chart 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 2013 FY 2014 FY 2015 6,391.0 9,891.3 12,921.4 4,160.2 12,975.4 4,160.2 16,282.3 17,081.6 17,135.6 3,360.9 4,106.2 6,827.7 0.0 0.0 77.1 0.0 0.0 2.9 0.0 0.0 0.6 Uses Total 3,360.9 4,106.2 6,908.3 Consumer Protection/Fraud Revolving Fund Ending Balance 12,921.4 12,975.4 10,289.2 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 HR Prorata Rate Change Attorney General - Department of Law Retirement Adjustment Attorney General - Department of Law Fund Balances and Descriptions Return to Index of Funds 71 Fund Balances and Description Table for All Non-General Funds Fund Number 2015 Greyhound Adoption Program Fund Link To Flow Chart A.R.S. § 5-113 Revenues from license fees on from dog breedres, racing kennels and other operations where greyhounds are raised for racing, plus the retired racehorse adoption surcharge, a 5% fee added to each fine related to horse racing. Funds are used promotes the adoption of Greyhounds. FY 2013 FY 2014 FY 2015 1.4 2.4 0.7 3.5 1.2 2.5 3.9 4.2 3.7 3.2 3.0 3.0 Uses Total 3.2 3.0 3.0 Greyhound Adoption Program Fund Ending Balance 0.7 1.2 0.7 Sources Beginning Balance Revenues Arizona Department of Racing Sources Total Uses Non-Appropriated Expenditures 72 Arizona Department of Racing Return to Index of Funds FY 2015 Executive Budget Fund Balances and Description Table for All Non-General Funds Fund Number 2016 Attorney General Antitrust Revolving Fund Link To Flow Chart 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 2013 FY 2014 FY 2015 76.0 225.9 157.4 200.0 111.5 200.0 301.9 357.4 311.5 143.7 244.2 244.2 0.8 0.0 0.0 0.0 0.0 0.8 0.0 1.7 0.0 0.0 0.0 0.1 Uses Total 144.5 245.9 245.1 Attorney General Antitrust Revolving Fund Ending Balance 157.4 111.5 66.4 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 Retirement Adjustment Attorney General - Department of Law Fund Balances and Descriptions Return to Index of Funds 73 Fund Balances and Description Table for All Non-General Funds Fund Number 2017 Cosmetology Board Fund Link To Flow Chart 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 of examination and licensing fees, penalties, educational classes, and service charges for printouts, copying, paying with alternative methods, documents and publications, and other services the board deems appropriate. FY 2013 FY 2014 FY 2015 2,856.9 2,842.2 3,970.3 2,863.0 4,974.0 2,863.0 5,699.1 6,833.3 7,837.0 Board of Cosmetology 1,654.0 1,784.5 1,784.5 Board of Cosmetology 74.8 74.8 74.8 Board of Cosmetology Board of Cosmetology 0.0 0.0 0.0 0.0 0.2 0.5 Uses Total 1,728.8 1,859.3 1,860.0 Cosmetology Board Fund Ending Balance 3,970.3 4,974.0 5,977.0 Sources Beginning Balance Revenues Board of Cosmetology Sources Total Uses Operating Expenditures/Appropriations Non-Appropriated Expenditures HR Prorata Rate Change Retirement Adjustment Fund Number 2018 Racing Administration Fund Link To Flow Chart A.R.S. § 5-113 Revenues from 1% of pari-mutuel receipts, license fees and unclaimed property are used to administer the Arizona County Fairs Racing Betterment Fund and the Arizona Breeders Award Fund. FY 2013 FY 2014 FY 2015 23.7 23.7 23.7 Sources Total 23.7 23.7 23.7 Uses Total 0.0 0.0 0.0 Racing Administration Fund Ending Balance 23.7 23.7 23.7 Sources Beginning Balance Uses 74 Return to Index of Funds FY 2015 Executive Budget Fund Balances and Description Table for All Non-General Funds Fund Number 2019 Developmentally Disabled Client Trust Fund Link To Flow Chart 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 2013 FY 2014 FY 2015 145.7 1.3 135.4 1.4 125.0 1.6 147.0 136.8 126.6 11.6 11.8 11.8 Uses Total 11.6 11.8 11.8 Developmentally Disabled Client Trust Fund Ending Balance 135.4 125.0 114.8 Sources Beginning Balance Revenues Department of Economic Security Sources Total Uses Non-Appropriated Expenditures Department of Economic Security Fund Number 2020 Dental Board Fund Link To Flow Chart 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 2013 FY 2014 FY 2015 2,328.8 1,653.8 2,954.4 1,609.8 3,349.4 1,570.6 3,982.6 4,564.2 4,920.0 1,029.0 1,214.8 1,214.8 0.0 0.0 0.0 0.0 0.1 0.3 Sources Beginning Balance Revenues State Board of Dental Examiners Sources Total Uses Operating Expenditures/Appropriations Administrative Adjustments HR Prorata Rate Change Retirement Adjustment Fund Balances and Descriptions State Board of Dental Examiners State Board of Dental Examiners State Board of Dental Examiners State Board of Dental Examiners (0.8) 0.0 0.0 Uses Total 1,028.2 1,214.8 1,215.3 Dental Board Fund Ending Balance 2,954.4 3,349.4 3,704.7 Return to Index of Funds 75 Fund Balances and Description Table for All Non-General Funds Fund Number 2022 Egg Inspection Fund Link To Flow Chart 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 2013 FY 2014 FY 2015 368.3 1,014.3 526.4 1,005.8 521.8 1,005.8 1,382.6 1,532.2 1,527.6 Arizona Department of Agriculture 856.2 1,010.4 1,010.4 Arizona Department of Agriculture Arizona Department of Agriculture Arizona Department of Agriculture 0.0 0.0 0.0 0.0 0.0 0.0 2.3 0.2 0.4 Uses Total 856.2 1,010.4 1,013.2 Egg Inspection Fund Ending Balance 526.4 521.8 514.3 Sources Beginning Balance Revenues Arizona Department of Agriculture Sources Total Uses Non-Appropriated Expenditures Rent Management Adjustment HR Prorata Rate Change Retirement Adjustment Fund Number 2023 Board of Optometry Fund Link To Flow Chart 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 2013 FY 2014 FY 2015 114.6 211.8 124.6 216.0 134.6 220.4 326.4 340.6 355.0 201.8 206.0 206.0 0.0 0.0 0.0 0.0 1.4 0.1 Uses Total 201.8 206.0 207.5 Board of Optometry Fund Ending Balance 124.6 134.6 147.5 Sources Beginning Balance Revenues State Board of Optometry Sources Total Uses Operating State Board of Optometry Expenditures/Appropriations Rent Management Adjustment State Board of Optometry Retirement Adjustment State Board of Optometry 76 Return to Index of Funds FY 2015 Executive Budget Fund Balances and Description Table for All Non-General Funds Fund Number 2024 Land Federal Reclaim Trust Fund Link To Flow Chart 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 2013 FY 2014 FY 2015 44.5 43.2 33.2 44.5 43.2 33.2 1.3 10.0 10.0 Uses Total 1.3 10.0 10.0 Land Federal Reclaim Trust Fund Ending Balance 43.2 33.2 23.2 Sources Beginning Balance Sources Total Uses Non-Appropriated Expenditures State Land Department Fund Number 2025ADA Statewide Donations Fund Link To Flow Chart 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 2013 FY 2014 FY 2015 Arizona Department of Administration 196.8 41.7 226.4 7.0 221.4 0.0 Sources Total 238.5 233.4 221.4 Arizona Department of Administration 12.1 12.0 12.0 Uses Total 12.1 12.0 12.0 Statewide Donations Fund Ending Balance 226.4 221.4 209.4 Sources Beginning Balance Revenues Uses Non-Appropriated Expenditures Fund Balances and Descriptions Return to Index of Funds 77 Fund Balances and Description Table for All Non-General Funds Fund Number 2025BNA Statewide Donations Fund Link To Flow Chart A.R.S. § 35-142 Revenues come from donations, gifts or private grants and are used at the specifications of the donor. FY 2013 FY 2014 FY 2015 Sources Beginning Balance Revenues 94.0 100.6 30.2 (30.1) 0.1 0.0 194.6 0.1 0.1 164.4 0.0 0.0 Uses Total 164.4 0.0 0.0 Statewide Donations Fund Ending Balance 30.2 0.1 0.1 State Board of Nursing Sources Total Uses Non-Appropriated Expenditures State Board of Nursing Fund Number 2025CSA Statewide Donations Fund Link To Flow Chart 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 2013 FY 2014 FY 2015 16.8 4.0 12.7 40.0 9.7 0.0 20.8 52.7 9.7 8.0 43.0 5.7 Uses Total 8.0 43.0 5.7 Statewide Donations Fund Ending Balance 12.7 9.7 4.0 Sources Beginning Balance Revenues State Board for Charter Schools Sources Total Uses Non-Appropriated Expenditures 78 State Board for Charter Schools Return to Index of Funds FY 2015 Executive Budget Fund Balances and Description Table for All Non-General Funds Fund Number 2025DJA Statewide Donations Fund Link To Flow Chart 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 2013 FY 2014 FY 2015 11.9 20.2 17.8 20.2 23.6 20.2 32.1 37.9 43.8 14.3 14.3 14.3 Uses Total 14.3 14.3 14.3 Statewide Donations Fund Ending Balance 17.8 23.6 29.5 Sources Beginning Balance Revenues Department of Juvenile Corrections Sources Total Uses Non-Appropriated Expenditures Department of Juvenile Corrections Fund Number 2025EDA Statewide Donations Fund Link To Flow Chart A.R.S. § 35-142 Revenue received from grants and donations from non-governmental agencies such as foundations and private donors are used to pay for conferences, programs, or other activities that are sponsored by donor organizations. FY 2013 FY 2014 FY 2015 578.5 33.9 420.5 93.6 366.9 93.6 612.4 514.1 460.5 191.9 147.2 147.2 Uses Total 191.9 147.2 147.2 Statewide Donations Fund Ending Balance 420.5 366.9 313.3 Sources Beginning Balance Revenues Department of Education Sources Total Uses Non-Appropriated Expenditures Department of Education Fund Balances and Descriptions Return to Index of Funds 79 Fund Balances and Description Table for All Non-General Funds Fund Number 2025HCA Statewide Donations Fund Link To Flow Chart 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 2013 FY 2014 FY 2015 9.9 8.6 9.2 8.5 8.4 8.5 18.5 17.7 16.9 9.3 9.3 9.3 Uses Total 9.3 9.3 9.3 Statewide Donations Fund Ending Balance 9.2 8.4 7.6 Sources Beginning Balance Revenues Arizona Health Care Cost Containment System Sources Total Uses Non-Appropriated Expenditures Arizona Health Care Cost Containment System Fund Number 2025HSA Statewide Donations Fund Link To Flow Chart 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 2013 FY 2014 FY 2015 4.6 2.2 4.5 2.2 4.4 2.2 6.8 6.7 6.6 2.3 2.3 2.3 Uses Total 2.3 2.3 2.3 Statewide Donations Fund Ending Balance 4.5 4.4 4.3 Sources Beginning Balance Revenues Department of Health Services Sources Total Uses Non-Appropriated Expenditures 80 Department of Health Services Return to Index of Funds FY 2015 Executive Budget Fund Balances and Description Table for All Non-General Funds Fund Number 2025IAA Statewide Donations Fund Link To Flow Chart 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 2013 FY 2014 FY 2015 1.5 20.1 11.4 15.0 13.4 15.0 21.6 26.4 28.4 10.2 13.0 13.0 Uses Total 10.2 13.0 13.0 Statewide Donations Fund Ending Balance 11.4 13.4 15.4 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 Link To Flow Chart A.R.S. § 35-142 The Department has not used this fund since FY 98. Revenues are from a legal settlement. FY 2013 FY 2014 FY 2015 1.6 3.0 4.6 2.4 7.0 2.4 Sources Total 4.6 7.0 9.4 Uses Total 0.0 0.0 0.0 Statewide Donations Fund Ending Balance 4.6 7.0 9.4 Sources Beginning Balance Revenues Department of Emergency and Military Affairs Uses Fund Balances and Descriptions Return to Index of Funds 81 Fund Balances and Description Table for All Non-General Funds Fund Number 2025STA Arizona Centennial Account Fund Link To Flow Chart 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 2013 FY 2014 FY 2015 55.8 3.6 8.7 3.6 10.6 0.0 59.4 12.3 10.6 50.7 1.7 1.7 Uses Total 50.7 1.7 1.7 Arizona Centennial Account Fund Ending Balance 8.7 10.6 8.9 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 Link To Flow Chart A.R.S. § 35-142 Revenues to the fund are from employee and other private donations raised through fundraising coordinated through the Department. The funds are used for morale-building efforts in the Department. FY 2013 FY 2014 FY 2015 129.1 22.1 142.6 80.0 66.6 90.0 151.2 222.6 156.6 8.6 156.0 156.0 Uses Total 8.6 156.0 156.0 Statewide Donations Fund Ending Balance 142.6 66.6 0.6 Sources Beginning Balance Revenues Department of Water Resources Sources Total Uses Non-Appropriated Expenditures 82 Department of Water Resources Return to Index of Funds FY 2015 Executive Budget Fund Balances and Description Table for All Non-General Funds Fund Number 2026 Funeral Directors and Embalmers Fund Link To Flow Chart 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 2013 FY 2014 FY 2015 308.7 311.0 292.7 323.4 262.5 338.2 619.7 616.1 600.7 327.0 353.6 353.6 0.0 0.0 2.4 0.0 0.0 0.1 0.0 0.0 0.1 Uses Total 327.0 353.6 356.1 Funeral Directors and Embalmers Fund Ending Balance 292.7 262.5 244.6 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 HR Prorata Rate Change State Board of Funeral Directors & Embalmers Retirement Adjustment State Board of Funeral Directors & Embalmers Fund Balances and Descriptions Return to Index of Funds 83 Fund Balances and Description Table for All Non-General Funds Fund Number 2027 Game and Fish Fund Link To Flow Chart 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 related to wildlife management and enforcement and to match federal grants for fish and wildlife restoration. FY 2013 FY 2014 FY 2015 6,568.5 28,149.4 8,368.4 30,500.0 4,636.7 32,500.0 34,717.9 38,868.4 37,136.7 25,816.1 33,684.1 34,264.1 0.0 0.0 807.6 539.2 547.6 0.0 0.0 0.0 0.0 0.0 3.7 361.8 Sources Beginning Balance Revenues Arizona Game & Fish Department Sources Total Uses Operating Expenditures/Appropriations Operating Expenditures/Appropriations Capital Expenditures/Appropriations Administrative Adjustments HR Prorata Rate Change Retirement Adjustment Arizona Game & Fish Department Capital Projects Arizona Game & Fish Department Arizona Game & Fish Department Arizona Game & Fish Department Arizona Game & Fish Department (5.8) 0.0 0.0 Uses Total 26,349.5 34,231.7 35,437.2 Game and Fish Fund Ending Balance 8,368.4 4,636.7 1,699.5 Fund Number 2028 Game and Fish Federal Revolving Fund Link To Flow Chart 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 2013 FY 2014 FY 2015 1,622.1 36,835.8 4,785.2 36,142.0 2,693.5 36,142.0 38,458.0 40,927.2 38,835.5 Arizona Game & Fish Department 33,672.7 38,233.7 38,233.7 Arizona Game & Fish Department Arizona Game & Fish Department 0.0 0.0 0.0 0.0 3.9 93.3 Uses Total 33,672.7 38,233.7 38,331.0 Game and Fish Federal Revolving Fund Ending Balance 4,785.2 2,693.5 504.6 Sources Beginning Balance Revenues Arizona Game & Fish Department Sources Total Uses Non-Appropriated Expenditures HR Prorata Rate Change Retirement Adjustment 84 Return to Index of Funds FY 2015 Executive Budget Fund Balances and Description Table for All Non-General Funds Fund Number 2029 ADOT-Maricopa-reg-aria Road Fund Link To Flow Chart 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 2013 FY 2014 FY 2015 392,042.5 525,052.5 0.0 460,498.9 512,746.0 100.0 188,598.0 421,249.0 100.0 917,095.0 973,344.9 609,947.0 456,596.1 784,646.9 559,448.9 Arizona Game & Fish Department 0.0 100.0 100.0 Department of Transportation Department of Transportation Arizona Game & Fish Department 0.0 0.0 0.0 0.0 0.0 0.0 0.7 1.0 0.4 Uses Total 456,596.1 784,746.9 559,551.0 ADOT-Maricopa-reg-aria Road Fund Ending Balance 460,498.9 188,598.0 50,396.0 Sources Beginning Balance Revenues Revenues Department of Transportation Arizona Game & Fish Department Sources Total Uses Non-Appropriated Expenditures Non-Appropriated Expenditures HR Prorata Rate Change Retirement Adjustment Retirement Adjustment Fund Balances and Descriptions Department of Transportation Return to Index of Funds 85 Fund Balances and Description Table for All Non-General Funds Fund Number 2030 State Highway Fund Link To Flow Chart 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 2013 FY 2014 FY 2015 222,100.2 979,424.6 6,780.0 269,475.3 986,010.6 6,743.8 317,918.7 1,075,058.2 6,743.8 Sources Total 1,208,304.8 1,262,229.7 1,399,720.7 326,270.4 337,323.2 340,785.1 6,731.2 6,743.8 6,743.8 0.0 0.0 11,300.0 Department of Transportation 605,827.9 597,846.8 597,846.8 Department of Transportation Department of Transportation Department of Public Safety Department of Transportation Department of Transportation Department of Public Safety 0.0 0.0 0.0 0.0 0.0 0.0 0.0 2,348.4 48.8 0.0 0.0 0.0 20.2 0.0 0.0 53.5 84.8 0.1 Uses Total 938,829.5 944,311.0 956,834.2 State Highway Fund Ending Balance 269,475.3 317,918.7 442,886.4 Sources Beginning Balance Revenues Revenues Department of Transportation Department of Public Safety Uses Operating Expenditures/Appropriations Operating Expenditures/Appropriations Operating Expenditures/Appropriations Non-Appropriated Expenditures Rent Management Adjustment Legislative Fund Transfers Legislative Fund Transfers HR Prorata Rate Change Retirement Adjustment Retirement Adjustment 86 Department of Transportation Department of Public Safety Capital Projects Return to Index of Funds FY 2015 Executive Budget Fund Balances and Description Table for All Non-General Funds Fund Number 2031 Arizona Highways Magazine Fund Link To Flow Chart 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 2013 FY 2014 FY 2015 2,261.2 4,998.6 2,856.0 5,120.0 2,931.6 5,120.0 7,259.8 7,976.0 8,051.6 Department of Transportation 4,403.8 5,010.0 5,010.0 Department of Transportation Department of Transportation Department of Transportation 0.0 0.0 0.0 34.4 0.0 0.0 0.0 0.3 0.7 Uses Total 4,403.8 5,044.4 5,011.0 Arizona Highways Magazine Fund Ending Balance 2,856.0 2,931.6 3,040.7 Sources Beginning Balance Revenues Department of Transportation Sources Total Uses Non-Appropriated Expenditures Legislative Fund Transfers HR Prorata Rate Change Retirement Adjustment Fund Number 2032PSA Arizona Highway Patrol Fund Link To Flow Chart 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 2013 FY 2014 FY 2015 2,898.9 21,131.3 5,042.0 21,945.3 7,189.6 21,602.1 24,030.2 26,987.3 28,791.7 19,225.1 19,658.9 20,297.3 0.0 138.8 0.0 0.0 0.0 3.4 Sources Beginning Balance Revenues Department of Public Safety Sources Total Uses Operating Expenditures/Appropriations Administrative Adjustments Legislative Fund Transfers Retirement Adjustment Department of Public Safety Department of Public Safety Department of Public Safety Department of Public Safety (236.9) 0.0 0.0 Uses Total 18,988.2 19,797.7 20,300.7 Arizona Highway Patrol Fund Ending Balance 5,042.0 7,189.6 8,491.0 Fund Balances and Descriptions Return to Index of Funds 87 Fund Balances and Description Table for All Non-General Funds Fund Number 2034 Insurance Examiners Revolving Fund Link To Flow Chart 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 2013 FY 2014 FY 2015 1,678.2 5,756.2 1,741.4 4,436.9 1,494.1 4,436.9 7,434.4 6,178.3 5,931.0 Department of Insurance 5,693.0 4,643.1 4,643.1 Department of Insurance Department of Insurance Department of Insurance Department of Insurance 0.0 0.0 0.0 0.0 0.0 41.1 0.0 0.0 11.6 0.0 0.2 0.5 Uses Total 5,693.0 4,684.2 4,655.4 Insurance Examiners Revolving Fund Ending Balance 1,741.4 1,494.1 1,275.6 Sources Beginning Balance Revenues Department of Insurance Sources Total Uses Non-Appropriated Expenditures Rent Management Adjustment Legislative Fund Transfers HR Prorata Rate Change Retirement Adjustment Fund Number 2036 Land and Water Conservation and Recreation Development Fund Link To Flow Chart A.R.S. § 17-267 Fund is designed to pay for recreation benefits in connection with the fish and wildlife restoration projects. FY 2013 FY 2014 FY 2015 30.8 0.3 31.1 0.3 31.4 0.3 Sources Total 31.1 31.4 31.7 Uses Total 0.0 0.0 0.0 Land and Water Conservation and Recreation Development Fund Ending Balance 31.1 31.4 31.7 Sources Beginning Balance Revenues Arizona Game & Fish Department Uses 88 Return to Index of Funds FY 2015 Executive Budget Fund Balances and Description Table for All Non-General Funds Fund Number 2037 County Fairs, Livestock and Agricultural Promotion Fund Link To Flow Chart 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 2013 FY 2014 FY 2015 574.3 1,779.5 598.2 1,779.5 596.6 1,779.5 2,353.8 2,377.7 2,376.1 1,755.6 1,781.1 1,781.1 Uses Total 1,755.6 1,781.1 1,781.1 County Fairs, Livestock and Agricultural Promotion Fund Ending Balance 598.2 596.6 595.0 Sources Beginning Balance Revenues Office of the Governor Sources Total Uses Non-Appropriated Expenditures Office of the Governor Fund Number 2038 Medical Examiners Board Fund Link To Flow Chart 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 2013 FY 2014 FY 2015 4,349.7 6,266.5 5,440.2 6,347.7 6,049.2 6,358.7 10,616.2 11,787.9 12,407.9 Arizona Medical Board 5,175.6 5,738.7 5,738.7 Arizona Medical Board Arizona Medical Board Arizona Medical Board Arizona Medical Board 0.4 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 33.3 0.7 1.6 Uses Total 5,176.0 5,738.7 5,774.3 Medical Examiners Board Fund Ending Balance 5,440.2 6,049.2 6,633.6 Sources Beginning Balance Revenues Arizona Medical Board Sources Total Uses Operating Expenditures/Appropriations Administrative Adjustments Rent Management Adjustment HR Prorata Rate Change Retirement Adjustment Fund Balances and Descriptions Return to Index of Funds 89 Fund Balances and Description Table for All Non-General Funds Fund Number 2041 Homeopathic Medical Examiners Fund Link To Flow Chart 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 2013 FY 2014 FY 2015 9.4 91.0 14.1 89.6 1.6 91.8 100.4 103.7 93.4 86.3 102.1 102.1 0.0 0.0 0.8 Uses Total 86.3 102.1 102.9 Homeopathic Medical Examiners Fund Ending Balance 14.1 1.6 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 (9.5) 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 Number 2042 Naturopathic Board Fund Link To Flow Chart 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 2013 FY 2014 FY 2015 151.3 181.3 216.7 181.3 223.3 181.3 332.6 398.0 404.6 115.9 174.7 158.9 0.0 0.0 0.7 0.0 0.0 0.1 Uses Total 115.9 174.7 159.6 Naturopathic Board Fund Ending Balance 216.7 223.3 245.0 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 Retirement Adjustment Naturopathic Physicians Board of Medical Examiners 90 Return to Index of Funds FY 2015 Executive Budget Fund Balances and Description Table for All Non-General Funds Fund Number 2043 Nursing Care Institution Admin/ACHMC Fund Link To Flow Chart 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 2013 FY 2014 FY 2015 114.1 430.7 207.1 347.6 134.5 449.1 544.8 554.7 583.6 Nursing Care Ins. Admin. Examiners 337.5 420.2 420.2 Nursing Care Ins. Admin. Examiners Nursing Care Ins. Admin. Examiners Nursing Care Ins. Admin. Examiners Nursing Care Ins. Admin. Examiners 0.2 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 3.6 0.1 0.1 Uses Total 337.7 420.2 424.0 Nursing Care Institution Admin/ACHMC Fund Ending Balance 207.1 134.5 159.6 Sources Beginning Balance Revenues Nursing Care Ins. Admin. Examiners Sources Total Uses Operating Expenditures/Appropriations Administrative Adjustments Rent Management Adjustment HR Prorata Rate Change Retirement Adjustment Fund Number 2044 Nursing Board Fund Link To Flow Chart 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 2013 FY 2014 FY 2015 1,572.0 4,528.5 1,978.3 4,609.3 2,301.3 4,574.7 6,100.5 6,587.6 6,876.0 State Board of Nursing 4,111.6 4,275.6 4,275.6 State Board of Nursing State Board of Nursing State Board of Nursing 10.6 0.0 0.0 10.7 0.0 0.0 0.0 0.7 1.3 Uses Total 4,122.2 4,286.3 4,277.6 Nursing Board Fund Ending Balance 1,978.3 2,301.3 2,598.4 Sources Beginning Balance Revenues State Board of Nursing Sources Total Uses Operating Expenditures/Appropriations Administrative Adjustments HR Prorata Rate Change Retirement Adjustment Fund Balances and Descriptions Return to Index of Funds 91 Fund Balances and Description Table for All Non-General Funds Fund Number 2046 Dispensing Opticians Board Fund Link To Flow Chart 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 2013 FY 2014 FY 2015 163.0 155.4 188.3 167.2 219.7 157.4 318.3 355.5 377.1 130.0 135.8 135.8 0.0 0.0 0.8 Uses Total 130.0 135.8 136.6 Dispensing Opticians Board Fund Ending Balance 188.3 219.7 240.5 Sources Beginning Balance Revenues State Board of Dispensing Opticians Sources Total Uses Operating State Board of Dispensing Opticians Expenditures/Appropriations Rent Management Adjustment State Board of Dispensing Opticians 92 Return to Index of Funds FY 2015 Executive Budget Fund Balances and Description Table for All Non-General Funds Fund Number 2047 Telecommunication Fund for the Deaf Fund Link To Flow Chart 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 2013 FY 2014 FY 2015 3,630.4 4,655.0 4,799.9 4,491.0 5,385.5 4,345.6 8,285.4 9,290.9 9,731.1 3,466.5 3,776.4 4,015.4 18.9 0.0 0.0 0.0 75.0 0.0 0.0 0.0 1.3 0.0 27.0 0.0 0.0 27.0 0.0 0.0 0.0 0.2 0.0 0.0 0.6 Uses Total 3,485.5 3,905.4 4,017.5 Telecommunication Fund for the Deaf Fund Ending Balance 4,799.9 5,385.5 5,713.6 Sources Beginning Balance Revenues Commission for the Deaf and the Hard of Hearing Sources Total Uses Operating Expenditures/Appropriations Administrative Adjustments Commission for the Deaf and the Hard of Hearing Commission for the Deaf and the Hard of Hearing Expenditure/Reserve for Prior Commission for the Deaf and the Appropriations Hard of Hearing Rent Management Adjustment Commission for the Deaf and the Hard of Hearing Legislative Fund Transfers Arizona State Schools for the Deaf and the Blind Legislative Fund Transfers 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 Fund Balances and Descriptions Return to Index of Funds 93 Fund Balances and Description Table for All Non-General Funds Fund Number 2048 Osteopathic Examiners Board Fund Link To Flow Chart 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 2013 FY 2014 FY 2015 951.9 889.4 1,140.9 819.1 1,184.5 821.0 1,841.3 1,960.0 2,005.5 700.4 775.5 826.4 0.0 0.0 5.2 0.0 0.0 0.1 0.0 0.0 0.2 Uses Total 700.4 775.5 831.9 Osteopathic Examiners Board Fund Ending Balance 1,140.9 1,184.5 1,173.6 Sources Beginning Balance Revenues Arizona Board of Osteopathic Examiners Sources Total Uses Operating Arizona Board of Osteopathic Expenditures/Appropriations Examiners Rent Management Adjustment Arizona Board of Osteopathic Examiners HR Prorata Rate Change Arizona Board of Osteopathic Examiners Retirement Adjustment Arizona Board of Osteopathic Examiners Fund Number 2049 DPS Peace Officers Training Fund Link To Flow Chart 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 2013 FY 2014 FY 2015 1,771.8 6,844.3 1,893.9 6,671.6 596.4 6,671.6 8,616.1 8,565.5 7,268.0 Department of Public Safety 6,722.2 7,918.0 7,618.0 Department of Public Safety Department of Public Safety 0.0 0.0 51.1 0.0 0.0 0.9 Uses Total 6,722.2 7,969.1 7,618.9 DPS Peace Officers Training Fund Ending Balance 1,893.9 596.4 Sources Beginning Balance Revenues Department of Public Safety Sources Total Uses Non-Appropriated Expenditures Legislative Fund Transfers Retirement Adjustment (350.9) Note: The Department will monitor expenditures in FY 2015 to ensure a positive ending fund balance. 94 Return to Index of Funds FY 2015 Executive Budget Fund Balances and Description Table for All Non-General Funds Fund Number 2050 Pest Management Fund Link To Flow Chart 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 2013 FY 2014 FY 2015 863.3 2,492.9 1,987.4 1,770.5 1,718.9 1,713.0 3,356.2 3,757.9 3,431.9 Office of Pest Management 1,368.8 2,039.0 1,700.0 Office of Pest Management Office of Pest Management Office of Pest Management 0.0 0.0 0.0 0.0 0.0 0.0 7.3 0.2 0.5 Uses Total 1,368.8 2,039.0 1,708.1 Pest Management Fund Ending Balance 1,987.4 1,718.9 1,723.8 Sources Beginning Balance Revenues Office of Pest Management Sources Total Uses Operating Expenditures/Appropriations Rent Management Adjustment HR Prorata Rate Change Retirement Adjustment Fund Number 2051 Pesticide Fund Link To Flow Chart A.R.S. § 3-350 Revenues are received from registration fees on pesticides that are distributed in the state and are used to regulate pesticide handlers and to enforce pesticide labeling and use laws. FY 2013 FY 2014 FY 2015 77.5 364.3 158.9 309.0 144.1 477.5 441.8 467.9 621.6 282.9 323.8 443.8 0.0 0.0 0.0 0.0 1.9 0.1 Uses Total 282.9 323.8 445.9 Pesticide Fund Ending Balance 158.9 144.1 175.7 Sources Beginning Balance Revenues Arizona Department of Agriculture Sources Total Uses Non-Appropriated Arizona Department of Agriculture Expenditures Rent Management Adjustment Arizona Department of Agriculture Retirement Adjustment Arizona Department of Agriculture Fund Balances and Descriptions Return to Index of Funds 95 Fund Balances and Description Table for All Non-General Funds Fund Number 2052PMA Pharmacy Board Fund Link To Flow Chart 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. Up to $1.0 million can be transferred annually to the University of Arizona Poison Information Center. Up to $350,000 can be transferred annually to the Controlled Substance Prescription Drug Monitoring Program. FY 2013 FY 2014 FY 2015 2,543.1 3,047.2 2,396.6 3,199.6 3,142.4 3,359.5 5,590.3 5,596.1 6,501.9 Arizona State Board of Pharmacy 1,893.8 2,103.7 2,053.3 Arizona State Board of Pharmacy 1,300.0 350.0 350.0 Arizona State Board of Pharmacy Arizona State Board of Pharmacy Arizona State Board of Pharmacy 0.0 0.0 0.0 0.0 0.0 0.0 18.6 0.3 0.6 Uses Total 3,193.8 2,453.7 2,422.9 Pharmacy Board Fund Ending Balance 2,396.6 3,142.4 4,079.0 Sources Beginning Balance Revenues Arizona State Board of Pharmacy Sources Total Uses Operating Expenditures/Appropriations Non-Appropriated Expenditures Rent Management Adjustment HR Prorata Rate Change Retirement Adjustment Fund Number 2053 Physical Therapy Fund Link To Flow Chart 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 2013 FY 2014 FY 2015 404.0 677.0 743.7 108.5 418.6 670.9 1,081.0 852.2 1,089.5 Board of Physical Therapy Examiners 335.8 432.6 411.9 Board of Physical Therapy Examiners Board of Physical Therapy Examiners Board of Physical Therapy Examiners 1.5 0.0 0.0 1.0 0.0 0.0 0.0 0.1 0.1 Uses Total 337.3 433.6 412.1 Physical Therapy Fund Ending Balance 743.7 418.6 677.5 Sources Beginning Balance Revenues Board of Physical Therapy Examiners Sources Total Uses Operating Expenditures/Appropriations Administrative Adjustments HR Prorata Rate Change Retirement Adjustment 96 Return to Index of Funds FY 2015 Executive Budget Fund Balances and Description Table for All Non-General Funds Fund Number 2054 Agriculture Dangerous Plants Fund Link To Flow Chart 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 2013 FY 2014 FY 2015 50.6 63.4 56.9 69.9 51.8 69.9 114.0 126.8 121.7 57.1 75.0 75.0 Uses Total 57.1 75.0 75.0 Agriculture Dangerous Plants Fund Ending Balance 56.9 51.8 46.7 Sources Beginning Balance Revenues Arizona Department of Agriculture Sources Total Uses Non-Appropriated Expenditures Arizona Department of Agriculture Fund Number 2055POA Podiatry Examiners Board Fund Link To Flow Chart 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 2013 FY 2014 FY 2015 123.9 115.2 114.8 139.0 106.5 141.0 239.1 253.8 247.5 124.3 147.3 147.3 0.0 0.0 0.7 Uses Total 124.3 147.3 148.0 Podiatry Examiners Board Fund Ending Balance 114.8 106.5 99.5 Sources Beginning Balance Revenues State Board of Podiatry Examiners Sources Total Uses Operating State Board of Podiatry Examiners Expenditures/Appropriations Rent Management Adjustment State Board of Podiatry Examiners Fund Balances and Descriptions Return to Index of Funds 97 Fund Balances and Description Table for All Non-General Funds Fund Number 2056 Private Postsecondary Education Fund Link To Flow Chart 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 2013 FY 2014 FY 2015 624.0 472.3 760.9 485.5 605.2 498.6 1,096.3 1,246.4 1,103.8 335.3 641.2 395.6 0.1 0.0 0.0 0.0 0.0 2.1 0.0 0.0 0.1 0.0 0.0 0.1 Uses Total 335.4 641.2 398.0 Private Postsecondary Education Fund Ending Balance 760.9 605.2 705.9 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 HR Prorata Rate Change State Board for Private Postsecondary Education Retirement Adjustment State Board for Private Postsecondary Education 98 Return to Index of Funds FY 2015 Executive Budget Fund Balances and Description Table for All Non-General Funds Fund Number 2057 Prosecuting Attorney Council Fund Link To Flow Chart 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 2013 FY 2014 FY 2015 132.2 1,351.5 0.6 1,451.1 0.0 1,442.1 1,483.7 1,451.7 1,442.1 1,483.1 1,442.1 1,442.1 0.0 9.6 0.0 Uses Total 1,483.1 1,451.7 1,442.1 Prosecuting Attorney Council Fund Ending Balance 0.6 0.0 0.0 Sources Beginning Balance Revenues Attorney General - Department of Law Sources Total Uses Non-Appropriated Expenditures Legislative Fund Transfers Fund Balances and Descriptions Attorney General - Department of Law Attorney General - Department of Law Return to Index of Funds 99 Fund Balances and Description Table for All Non-General Funds Fund Number 2058 Psychologist Examiners Board Fund Link To Flow Chart 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 and behavior analysis in Arizona. FY 2013 FY 2014 FY 2015 State Board of Psychologist Examiners 307.0 829.0 792.8 92.5 509.8 829.0 Sources Total 1,136.0 885.3 1,338.8 State Board of Psychologist Examiners 343.2 375.5 421.8 State Board of Psychologist Examiners State Board of Psychologist Examiners State Board of Psychologist Examiners 0.0 0.0 0.0 0.0 0.0 0.0 3.3 0.1 0.1 Uses Total 343.2 375.5 425.3 Psychologist Examiners Board Fund Ending Balance 792.8 509.8 913.6 Sources Beginning Balance Revenues Uses Operating Expenditures/Appropriations Rent Management Adjustment HR Prorata Rate Change Retirement Adjustment Fund Number 2060 Automobile Theft Authority Fund Link To Flow Chart 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 2013 FY 2014 FY 2015 468.2 5,347.5 1,598.9 5,381.6 1,652.1 5,411.8 5,815.7 6,980.5 7,063.9 Automobile Theft Authority 4,216.8 5,297.6 5,297.6 Automobile Theft Authority Automobile Theft Authority Automobile Theft Authority Automobile Theft Authority 0.0 0.0 0.0 0.0 0.0 30.8 0.0 0.0 5.5 0.0 0.1 0.2 Uses Total 4,216.8 5,328.4 5,303.4 Automobile Theft Authority Fund Ending Balance 1,598.9 1,652.1 1,760.6 Sources Beginning Balance Revenues Automobile Theft Authority Sources Total Uses Operating Expenditures/Appropriations Rent Management Adjustment Legislative Fund Transfers HR Prorata Rate Change Retirement Adjustment 100 Return to Index of Funds FY 2015 Executive Budget Fund Balances and Description Table for All Non-General Funds Fund Number 2061 State Radiologic Technologist Certification Fund Link To Flow Chart 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 2013 FY 2014 FY 2015 17.0 236.2 1.2 273.1 1.0 279.1 253.2 274.3 280.1 Radiation Regulatory Agency 252.0 273.3 273.3 Radiation Regulatory Agency 0.0 0.0 0.1 Uses Total 252.0 273.3 273.4 State Radiologic Technologist Certification Fund Ending Balance 1.2 1.0 6.8 Sources Beginning Balance Revenues Radiation Regulatory Agency Sources Total Uses Operating Expenditures/Appropriations Retirement Adjustment Fund Number 2062 Game and Fish Conservation Dev Fund Link To Flow Chart 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 2013 FY 2014 FY 2015 4,099.7 1,461.4 3,340.9 1,479.6 3,315.7 1,531.5 5,561.1 4,820.5 4,847.2 2,220.1 1,504.8 1,504.8 Uses Total 2,220.1 1,504.8 1,504.8 Game and Fish Conservation Dev Fund Ending Balance 3,340.9 3,315.7 3,342.4 Sources Beginning Balance Revenues Arizona Game & Fish Department Sources Total Uses Non-Appropriated Expenditures Fund Balances and Descriptions Arizona Game & Fish Department Return to Index of Funds 101 Fund Balances and Description Table for All Non-General Funds Fund Number 2064 Agriculture Seed Law Fund Link To Flow Chart 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 2013 FY 2014 FY 2015 31.3 83.0 65.3 88.4 100.4 88.4 114.3 153.7 188.8 49.0 53.3 53.3 0.0 0.0 0.8 Uses Total 49.0 53.3 54.1 Agriculture Seed Law Fund Ending Balance 65.3 100.4 134.7 Sources Beginning Balance Revenues Arizona Department of Agriculture Sources Total Uses Non-Appropriated Arizona Department of Agriculture Expenditures Rent Management Adjustment Arizona Department of Agriculture Fund Number 2065 Livestock Custody Fund Link To Flow Chart 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 2013 FY 2014 FY 2015 117.2 63.0 149.7 45.0 134.7 45.0 180.2 194.7 179.7 30.5 60.0 60.0 Uses Total 30.5 60.0 60.0 Livestock Custody Fund Ending Balance 149.7 134.7 119.7 Sources Beginning Balance Revenues Arizona Department of Agriculture Sources Total Uses Non-Appropriated Expenditures 102 Arizona Department of Agriculture Return to Index of Funds FY 2015 Executive Budget Fund Balances and Description Table for All Non-General Funds Fund Number 2066 Special Administration Fund Link To Flow Chart 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 2013 FY 2014 FY 2015 894.9 6,218.0 5,983.0 4,663.3 7,808.3 4,010.4 7,112.9 10,646.3 11,818.7 Department of Economic Security 1,129.9 2,829.9 2,829.9 Department of Economic Security Department of Economic Security 0.0 0.0 8.1 0.0 0.0 0.7 Uses Total 1,129.9 2,838.0 2,830.6 Special Administration Fund Ending Balance 5,983.0 7,808.3 8,988.2 Sources Beginning Balance Revenues Department of Economic Security Sources Total Uses Operating Expenditures/Appropriations Legislative Fund Transfers Retirement Adjustment Fund Balances and Descriptions Return to Index of Funds 103 Fund Balances and Description Table for All Non-General Funds Fund Number 2068 Attorney General CJEF Distributions Fund Link To Flow Chart 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 2013 FY 2014 FY 2015 0.0 3,844.9 0.0 3,991.2 0.0 3,962.1 3,844.9 3,991.2 3,962.1 3,844.9 3,962.1 3,962.1 0.0 29.1 0.0 Uses Total 3,844.9 3,991.2 3,962.1 Attorney General CJEF Distributions Fund Ending Balance 0.0 0.0 0.0 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 2069 Revenue Income Tax Fund Link To Flow Chart 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 2013 FY 2014 FY 2015 290.7 (147.1) 143.6 0.0 143.6 0.0 Sources Total 143.6 143.6 143.6 Uses Total 0.0 0.0 0.0 Revenue Income Tax Fund Ending Balance 143.6 143.6 143.6 Sources Beginning Balance Revenues Department of Revenue Uses 104 Return to Index of Funds FY 2015 Executive Budget Fund Balances and Description Table for All Non-General Funds Fund Number 2070 Technical Registration Board Fund Link To Flow Chart 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 2013 FY 2014 FY 2015 1,360.0 1,835.3 1,428.2 1,850.0 1,158.7 1,850.0 3,195.3 3,278.2 3,008.7 State Board of Technical Registration 1,767.1 2,119.5 2,119.5 State Board of Technical Registration State Board of Technical Registration 0.0 0.0 0.0 0.0 0.3 0.6 Uses Total 1,767.1 2,119.5 2,120.4 Technical Registration Board Fund Ending Balance 1,428.2 1,158.7 888.3 Sources Beginning Balance Revenues State Board of Technical Registration Sources Total Uses Operating Expenditures/Appropriations HR Prorata Rate Change Retirement Adjustment Fund Number 2071 Transportation Department Equipment Fund Link To Flow Chart 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 2013 FY 2014 FY 2015 637.9 17,712.6 416.6 17,694.9 (9,082.0) 17,694.9 18,350.5 18,111.5 8,612.9 Department of Transportation 17,916.9 27,001.5 18,501.5 Department of Transportation 17.0 0.0 0.0 Department of Transportation Department of Transportation Department of Transportation 0.0 0.0 0.0 192.0 0.0 0.0 0.0 2.6 5.5 Uses Total 17,933.9 27,193.5 18,509.6 Transportation Department Equipment Fund Ending Balance 416.6 (9,082.0) (9,896.7) Sources Beginning Balance Revenues Department of Transportation Sources Total Uses Operating Expenditures/Appropriations Non-Appropriated Expenditures Legislative Fund Transfers HR Prorata Rate Change Retirement Adjustment 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 Return to Index of Funds 105 Fund Balances and Description Table for All Non-General Funds Fund Number 2075 Supreme Court CJEF Disbursements Fund Link To Flow Chart 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 2013 FY 2014 FY 2015 5,520.7 8,804.6 5,947.0 8,416.8 3,217.7 8,416.8 14,325.3 14,363.8 11,634.5 Judiciary 7,016.5 10,006.7 10,006.7 Judiciary Judiciary (319.9) 1,606.7 Sources Beginning Balance Revenues Judiciary Sources Total Uses Operating Expenditures/Appropriations Administrative Adjustments Non-Appropriated Expenditures Legislative Fund Transfers Retirement Adjustment Judiciary Judiciary (300.0) 1,364.4 0.0 1,364.4 75.0 0.0 75.0 0.0 0.0 0.3 Uses Total 8,378.3 11,146.1 11,371.4 Supreme Court CJEF Disbursements Fund Ending Balance 5,947.0 3,217.7 263.1 Fund Number 2076 Utility Siting Fund Link To Flow Chart 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 2013 FY 2014 FY 2015 48.8 13.8 12.2 0.0 12.2 0.0 62.6 12.2 12.2 50.4 0.0 0.0 Uses Total 50.4 0.0 0.0 Utility Siting Fund Ending Balance 12.2 12.2 12.2 Sources Beginning Balance Revenues Corporation Commission Sources Total Uses Non-Appropriated Expenditures 106 Corporation Commission Return to Index of Funds FY 2015 Executive Budget Fund Balances and Description Table for All Non-General Funds Fund Number 2077 Veterans' Conservatorship Fund Link To Flow Chart 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 2013 FY 2014 FY 2015 2.3 509.7 14.5 906.3 14.5 906.3 512.0 920.8 920.8 Department of Veterans' Services 497.5 906.3 906.3 Department of Veterans' Services Department of Veterans' Services 0.0 0.0 0.0 0.0 0.1 0.3 Uses Total 497.5 906.3 906.7 Veterans' Conservatorship Fund Ending Balance 14.5 14.5 14.1 Sources Beginning Balance Revenues Department of Veterans' Services Sources Total Uses Operating Expenditures/Appropriations HR Prorata Rate Change Retirement Adjustment 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 Return to Index of Funds 107 Fund Balances and Description Table for All Non-General Funds Fund Number 2078 Veterinary Medical Examiners Board Fund Link To Flow Chart 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 2013 FY 2014 FY 2015 808.2 1,063.2 1,450.8 124.3 1,091.7 1,104.0 1,871.4 1,575.1 2,195.7 420.6 483.4 591.1 0.0 0.0 3.6 0.0 0.0 0.1 0.0 0.0 0.2 Uses Total 420.6 483.4 594.9 Veterinary Medical Examiners Board Fund Ending Balance 1,450.8 1,091.7 1,600.7 Sources Beginning Balance Revenues State Veterinary Medical Examining Board Sources Total Uses Operating State Veterinary Medical Examining Expenditures/Appropriations Board Rent Management Adjustment State Veterinary Medical Examining Board HR Prorata Rate Change State Veterinary Medical Examining Board Retirement Adjustment State Veterinary Medical Examining Board Fund Number 2079 Watercraft Licensing Fund Link To Flow Chart 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 2013 FY 2014 FY 2015 1,276.7 4,213.9 2,322.8 4,300.0 2,067.0 4,300.0 5,490.6 6,622.8 6,367.0 Arizona Game & Fish Department 3,106.3 4,555.8 4,555.8 Arizona Game & Fish Department 61.5 0.0 0.0 Arizona Game & Fish Department Arizona Game & Fish Department 0.0 0.0 0.0 0.0 0.3 10.0 Uses Total 3,167.8 4,555.8 4,566.2 Watercraft Licensing Fund Ending Balance 2,322.8 2,067.0 1,800.9 Sources Beginning Balance Revenues Arizona Game & Fish Department Sources Total Uses Operating Expenditures/Appropriations Capital Expenditures/Appropriations HR Prorata Rate Change Retirement Adjustment 108 Return to Index of Funds FY 2015 Executive Budget Fund Balances and Description Table for All Non-General Funds Fund Number 2080 Game and Fish Wildlife Theft Prevention Fund Link To Flow Chart 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 2013 FY 2014 FY 2015 85.7 137.2 59.7 137.9 31.7 137.9 222.9 197.6 169.6 Arizona Game & Fish Department 163.2 165.9 165.9 Arizona Game & Fish Department 0.0 0.0 0.6 Uses Total 163.2 165.9 166.5 Game and Fish Wildlife Theft Prevention Fund Ending Balance 59.7 31.7 3.1 Sources Beginning Balance Revenues Arizona Game & Fish Department Sources Total Uses Non-Appropriated Expenditures Retirement Adjustment Fund Number 2081 Fertilizer Materials Fund Link To Flow Chart A.R.S. § 3-261 et seq 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 2013 FY 2014 FY 2015 133.0 329.6 170.5 324.9 168.5 324.9 462.6 495.4 493.4 292.1 326.9 326.9 0.0 0.0 0.0 0.0 2.0 0.1 Uses Total 292.1 326.9 329.0 Fertilizer Materials Fund Ending Balance 170.5 168.5 164.4 Sources Beginning Balance Revenues Arizona Department of Agriculture Sources Total Uses Non-Appropriated Arizona Department of Agriculture Expenditures Rent Management Adjustment Arizona Department of Agriculture Retirement Adjustment Arizona Department of Agriculture Fund Balances and Descriptions Return to Index of Funds 109 Fund Balances and Description Table for All Non-General Funds Fund Number 2082 DEQ Emissions Inspection Fund Link To Flow Chart 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 2013 FY 2014 FY 2015 Department of Environmental Quality 9,160.7 39,927.2 11,998.4 38,800.0 19,014.9 30,460.3 Sources Total 49,087.9 50,798.4 49,475.2 Department of Environmental Quality 26,786.4 26,592.3 29,092.3 Arizona Department of Administration 0.0 0.0 6,800.0 Department of Environmental Quality Department of Environmental Quality Department of Environmental Quality Department of Environmental Quality 303.2 10,000.0 0.0 0.0 0.0 5,191.2 0.0 0.0 0.0 0.0 0.3 0.6 Uses Total 37,089.5 31,783.5 35,893.2 DEQ Emissions Inspection Fund Ending Balance 11,998.4 19,014.9 13,582.0 Sources Beginning Balance Revenues Uses Operating Expenditures/Appropriations Operating Expenditures/Appropriations Administrative Adjustments Legislative Fund Transfers HR Prorata Rate Change Retirement Adjustment Fund Number 2083 Beef Council Fund Link To Flow Chart 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 2013 FY 2014 FY 2015 10.8 280.9 15.0 260.0 0.0 275.0 291.7 275.0 275.0 276.7 275.0 275.0 Uses Total 276.7 275.0 275.0 Beef Council Fund Ending Balance 15.0 0.0 0.0 Sources Beginning Balance Revenues Arizona Department of Agriculture Sources Total Uses Non-Appropriated Expenditures 110 Arizona Department of Agriculture Return to Index of Funds FY 2015 Executive Budget Fund Balances and Description Table for All Non-General Funds Fund Number 2084 Grants and Special Revenues Fund Link To Flow Chart 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 2013 FY 2014 FY 2015 15,097.7 17,809.3 17,241.5 16,296.0 8,505.8 16,528.1 32,907.0 33,537.5 25,033.9 Judiciary Judiciary 0.6 15,664.9 0.0 25,031.7 0.0 25,031.7 Judiciary 0.0 0.0 2.2 Uses Total 15,665.5 25,031.7 25,033.9 Grants and Special Revenues Fund Ending Balance 17,241.5 8,505.8 0.0 Sources Beginning Balance Revenues Judiciary Sources Total Uses Administrative Adjustments Non-Appropriated Expenditures Retirement Adjustment Fund Number 2085 DPS Joint Fund Link To Flow Chart A.R.S. § 35-142 (E) This fund is a control fund through which other DPS funds are passed. FY 2013 FY 2014 FY 2015 1,644.3 1,644.3 1,644.3 Sources Total 1,644.3 1,644.3 1,644.3 Uses Total 0.0 0.0 0.0 DPS Joint Fund Ending Balance 1,644.3 1,644.3 1,644.3 Sources Beginning Balance Uses Fund Balances and Descriptions Return to Index of Funds 111 Fund Balances and Description Table for All Non-General Funds Fund Number 2087 Emergency Management Training Fund Link To Flow Chart A.R.S. § 26-305 Revenues include monies received from fees collected by the Emergency Management division for coordinating symposiums, training conferences and seminars. Funds are used to prepare for and coordinate those emergency management activities which may be required to reduce the impact of disaster on persons or property. FY 2013 FY 2014 FY 2015 2.1 2.1 2.1 Sources Total 2.1 2.1 2.1 Uses Total 0.0 0.0 0.0 Emergency Management Training Fund Ending Balance 2.1 2.1 2.1 Sources Beginning Balance Uses Fund Number 2088 Corrections Fund Link To Flow Chart 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 2013 FY 2014 FY 2015 102,732.4 29,728.1 102,626.7 29,728.1 100,812.2 29,728.1 Sources Total 132,460.5 132,354.8 130,540.3 Arizona Department of Administration 449.8 572.9 572.9 29,384.0 30,017.6 30,017.6 Arizona Department of Administration Department of Corrections Arizona Department of Administration Arizona Department of Administration 0.0 0.0 0.0 0.0 4.0 948.1 0.0 0.0 0.0 0.0 0.1 0.2 Uses Total 29,833.8 31,542.6 30,590.7 Corrections Fund Ending Balance 102,626.7 100,812.2 99,949.6 Sources Beginning Balance Revenues Department of Revenue Uses Operating Expenditures/Appropriations Operating Expenditures/Appropriations Legislative Fund Transfers Legislative Fund Transfers HR Prorata Rate Change Retirement Adjustment 112 Department of Corrections Return to Index of Funds FY 2015 Executive Budget Fund Balances and Description Table for All Non-General Funds Fund Number 2090 Disease Control Research Fund Link To Flow Chart 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 2013 FY 2014 FY 2015 5,002.0 2,438.1 4,977.4 2,438.1 4,952.8 2,438.1 7,440.1 7,415.5 7,390.9 Department of Health Services 2,462.7 2,462.7 2,462.7 Department of Health Services Department of Health Services 0.0 0.0 0.0 0.0 0.1 0.1 Uses Total 2,462.7 2,462.7 2,462.8 Disease Control Research Fund Ending Balance 4,977.4 4,952.8 4,928.1 Sources Beginning Balance Revenues Department of Health Services Sources Total Uses Non-Appropriated Expenditures HR Prorata Rate Change Retirement Adjustment Fund Balances and Descriptions Return to Index of Funds 113 Fund Balances and Description Table for All Non-General Funds Fund Number 2091 Child Support Enforcement Administration Fund Link To Flow Chart 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 2013 FY 2014 FY 2015 2,890.4 42,628.9 2,911.0 51,001.8 (3,272.4) 50,801.8 45,519.3 53,912.8 47,529.4 Department of Economic Security 10,049.3 16,787.4 16,787.4 Department of Economic Security 32,559.0 40,397.8 40,397.8 Department of Economic Security Department of Economic Security 0.0 0.0 0.0 0.0 7.0 14.8 Uses Total 42,608.3 57,185.2 57,207.0 Child Support Enforcement Administration Fund Ending Balance 2,911.0 (3,272.4) (9,677.5) Sources Beginning Balance Revenues Department of Economic Security Sources Total Uses Operating Expenditures/Appropriations Non-Appropriated Expenditures Rent Management Adjustment Retirement Adjustment Note: Planned expenditures are estimated to be at the appropriated level and exceed available cash balances. The program anticipates spending down all of the funds carried forward into 2014 and will take the necessary steps to ensure that expenditures remain in line with available funding. 114 Return to Index of Funds FY 2015 Executive Budget Fund Balances and Description Table for All Non-General Funds Fund Number 2093 Economic Security CPA Investments Fund Link To Flow Chart 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 2013 FY 2014 FY 2015 289.7 57.1 346.8 54.2 174.8 51.5 346.8 401.0 226.3 0.0 226.2 226.2 Uses Total 0.0 226.2 226.2 Economic Security CPA Investments Fund Ending Balance 346.8 174.8 0.1 Sources Beginning Balance Revenues Department of Economic Security Sources Total Uses Non-Appropriated Expenditures Department of Economic Security Fund Number 2096 Health Research Fund Link To Flow Chart 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 2013 FY 2014 FY 2015 3,395.1 8,123.8 1,573.3 8,123.8 786.7 8,123.8 11,518.9 9,697.1 8,910.5 Department of Health Services 1,000.0 1,000.0 1,000.0 Department of Health Services 8,945.6 7,910.4 7,910.4 Department of Health Services Department of Health Services 0.0 0.0 0.0 0.0 0.1 0.1 Uses Total 9,945.6 8,910.4 8,910.5 Health Research Fund Ending Balance 1,573.3 786.7 0.0 Sources Beginning Balance Revenues Department of Health Services Sources Total Uses Operating Expenditures/Appropriations Non-Appropriated Expenditures HR Prorata Rate Change Retirement Adjustment Fund Balances and Descriptions Return to Index of Funds 115 Fund Balances and Description Table for All Non-General Funds Fund Number 2097 ADOT Federal Programs Fund Link To Flow Chart 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 2013 FY 2014 FY 2015 1,392.0 20,170.4 1,031.1 22,000.0 1,303.1 22,000.0 21,562.4 23,031.1 23,303.1 Department of Transportation 20,531.3 21,728.0 21,728.0 Department of Transportation Department of Transportation 0.0 0.0 0.0 0.0 0.3 0.5 Uses Total 20,531.3 21,728.0 21,728.7 ADOT Federal Programs Fund Ending Balance 1,031.1 1,303.1 1,574.3 Sources Beginning Balance Revenues Department of Transportation Sources Total Uses Non-Appropriated Expenditures HR Prorata Rate Change Retirement Adjustment Fund Number 2104 Freedom Academy Link To Flow Chart Revenues to the Freedom Academy fund come from donations for drug prevention and interdiction programs directed at youth. This fund is no longer used. FY 2013 FY 2014 FY 2015 3.6 3.6 0.0 3.6 3.6 0.0 0.0 3.6 0.0 Uses Total 0.0 3.6 0.0 Freedom Academy Ending Balance 3.6 0.0 0.0 Sources Beginning Balance Sources Total Uses Non-Appropriated Expenditures 116 Department of Emergency and Military Affairs Return to Index of Funds FY 2015 Executive Budget Fund Balances and Description Table for All Non-General Funds Fund Number 2105 State Lake Improvement Fund Link To Flow Chart 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 2013 FY 2014 FY 2015 4,416.6 4,973.2 5,802.2 6,575.0 3,934.9 7,325.0 9,389.8 12,377.2 11,259.9 State Parks Board 3,587.6 8,400.0 8,400.0 State Parks Board State Parks Board State Parks Board State Parks Board 0.0 0.0 0.0 0.0 0.0 42.3 0.0 0.0 45.3 0.0 0.4 4.6 Uses Total 3,587.6 8,442.3 8,450.3 State Lake Improvement Fund Ending Balance 5,802.2 3,934.9 2,809.5 Sources Beginning Balance Revenues State Parks Board Sources Total Uses Non-Appropriated Expenditures Rent Management Adjustment Legislative Fund Transfers HR Prorata Rate Change Retirement Adjustment Fund Balances and Descriptions Return to Index of Funds 117 Fund Balances and Description Table for All Non-General Funds Fund Number 2106 Navajo Camp Fund Link To Flow Chart A.R.S. § 26-152 Revenues consist 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 2013 FY 2014 FY 2015 2,780.8 12,579.7 6,730.0 15,974.9 6,710.8 15,974.9 15,360.5 22,704.9 22,685.7 8,630.5 15,994.1 10,603.2 0.0 0.0 1.3 0.0 0.0 3.1 Uses Total 8,630.5 15,994.1 10,607.6 Navajo Camp Fund Ending Balance 6,730.0 6,710.8 12,078.0 Sources Beginning Balance Revenues Department of Emergency and Military Affairs Sources Total Uses Non-Appropriated Expenditures HR Prorata Rate Change Department of Emergency and Military Affairs Department of Emergency and Military Affairs Department of Emergency and Military Affairs Retirement Adjustment Fund Number 2107 State Education Fund for Correctional Education Fund Link To Flow Chart 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 2013 FY 2014 FY 2015 362.7 679.7 590.6 720.3 791.0 720.3 1,042.4 1,310.9 1,511.3 Department of Corrections 451.8 516.2 517.9 Department of Corrections Department of Corrections Department of Corrections 0.0 0.0 0.0 3.7 0.0 0.0 0.0 0.1 0.1 Uses Total 451.8 519.9 518.1 State Education Fund for Correctional Education Fund Ending Balance 590.6 791.0 993.2 Sources Beginning Balance Revenues Department of Corrections Sources Total Uses Operating Expenditures/Appropriations Legislative Fund Transfers HR Prorata Rate Change Retirement Adjustment 118 Return to Index of Funds FY 2015 Executive Budget Fund Balances and Description Table for All Non-General Funds Fund Number 2108 Safety Enforcement and Transportation Infrastructure Fund Link To Flow Chart 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 2013 FY 2014 FY 2015 1,376.4 2,962.9 961.6 2,917.2 407.6 2,913.0 4,339.3 3,878.8 3,320.6 Department of Transportation 1,878.3 1,880.5 1,880.5 Department of Public Safety 1,499.4 1,566.3 1,566.3 0.0 0.0 0.0 0.0 13.5 10.9 0.0 0.0 0.0 0.0 0.2 0.5 Uses Total 3,377.7 3,471.2 3,447.5 Safety Enforcement and Transportation Infrastructure Fund Ending Balance 961.6 407.6 Sources Beginning Balance Revenues Department of Transportation Sources Total Uses Operating Expenditures/Appropriations Operating Expenditures/Appropriations Legislative Fund Transfers Legislative Fund Transfers HR Prorata Rate Change Retirement Adjustment Department of Transportation Department of Public Safety Department of Transportation Department of Transportation (126.9) Note: The Department will manage expenditures to ensure a positive ending balance. Fund Balances and Descriptions Return to Index of Funds 119 Fund Balances and Description Table for All Non-General Funds Fund Number 2110 Arizona Water Banking Fund Link To Flow Chart 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 2013 FY 2014 FY 2015 3,594.5 6,490.1 5,341.0 6,468.0 5,440.3 6,468.0 10,084.6 11,809.0 11,908.3 Department of Water Resources 4,743.6 6,332.8 6,332.8 Department of Water Resources Department of Water Resources Department of Water Resources 0.0 0.0 0.0 35.9 0.0 0.0 0.0 0.1 0.1 Uses Total 4,743.6 6,368.7 6,333.0 Arizona Water Banking Fund Ending Balance 5,341.0 5,440.3 5,575.3 Sources Beginning Balance Revenues Department of Water Resources Sources Total Uses Non-Appropriated Expenditures Legislative Fund Transfers HR Prorata Rate Change Retirement Adjustment Fund Number 2111 Boating Safety Fund Link To Flow Chart 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 2013 FY 2014 FY 2015 0.0 2,183.8 0.0 2,183.8 0.0 2,183.8 2,183.8 2,183.8 2,183.8 2,183.8 2,183.8 2,183.8 Uses Total 2,183.8 2,183.8 2,183.8 Boating Safety Fund Ending Balance 0.0 0.0 0.0 Sources Beginning Balance Revenues State Treasurer Sources Total Uses Operating Expenditures/Appropriations 120 State Treasurer Return to Index of Funds FY 2015 Executive Budget Fund Balances and Description Table for All Non-General Funds Fund Number 2113 Arizona Federal/State Inspection Fund Link To Flow Chart 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 2013 FY 2014 FY 2015 1,193.0 2,889.9 1,185.8 2,559.5 770.6 2,559.5 4,082.9 3,745.3 3,330.1 Arizona Department of Agriculture 2,897.1 2,974.7 2,974.7 Arizona Department of Agriculture Arizona Department of Agriculture Arizona Department of Agriculture 0.0 0.0 0.0 0.0 0.0 0.0 1.3 0.4 1.0 Uses Total 2,897.1 2,974.7 2,977.4 Arizona Federal/State Inspection Fund Ending Balance 1,185.8 770.6 352.7 Sources Beginning Balance Revenues Arizona Department of Agriculture Sources Total Uses Non-Appropriated Expenditures Rent Management Adjustment HR Prorata Rate Change Retirement Adjustment Fund Number 2114 Arizona Property and Casualty Insurance Guarantee Fund Link To Flow Chart 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 2013 FY 2014 FY 2015 74.8 1,093.1 0.1 635.0 0.1 635.0 1,167.9 635.1 635.1 Department of Insurance 1,167.8 635.0 635.0 Department of Insurance 0.0 0.0 0.1 Uses Total 1,167.8 635.0 635.1 Arizona Property and Casualty Insurance Guarantee Fund Ending Balance 0.1 0.1 0.0 Sources Beginning Balance Revenues Department of Insurance Sources Total Uses Non-Appropriated Expenditures Retirement Adjustment Fund Balances and Descriptions Return to Index of Funds 121 Fund Balances and Description Table for All Non-General Funds Fund Number 2115 State Library Fund Link To Flow Chart 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 2013 FY 2014 FY 2015 1,667.9 221.1 1,264.9 221.1 1,134.6 221.1 1,889.0 1,486.0 1,355.7 624.1 351.4 351.4 Uses Total 624.1 351.4 351.4 State Library Fund Ending Balance 1,264.9 1,134.6 1,004.3 Sources Beginning Balance Revenues Department of State - Secretary of State Sources Total Uses Non-Appropriated Expenditures Department of State - Secretary of State Fund Number 2116 Arizona Commission on the Arts Fund Link To Flow Chart 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 2013 FY 2014 FY 2015 58.5 85.5 18.8 1,080.4 68.4 80.4 143.9 1,099.2 148.8 125.2 1,030.8 30.8 0.0 0.0 3.4 Uses Total 125.2 1,030.8 34.2 Arizona Commission on the Arts Fund Ending Balance 18.8 68.4 114.6 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 122 Return to Index of Funds FY 2015 Executive Budget Fund Balances and Description Table for All Non-General Funds Fund Number 2119 Community Punishment Program Fines Fund Link To Flow Chart 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 2013 FY 2014 FY 2015 160.5 32.4 185.9 32.9 188.0 32.9 192.9 218.8 220.9 7.0 30.8 30.8 Uses Total 7.0 30.8 30.8 Community Punishment Program Fines Fund Ending Balance 185.9 188.0 190.1 Sources Beginning Balance Revenues Judiciary Sources Total Uses Non-Appropriated Expenditures Judiciary Fund Number 2120 AHCCCS Fund Link To Flow Chart 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 2013 FY 2014 FY 2015 4,651.8 4,211,353.3 12,086.5 4,734,207.9 12,086.5 6,401,581.7 Sources Total 4,216,005.1 4,746,294.4 6,413,668.2 4,203,918.5 4,734,207.9 6,401,752.1 0.0 0.0 1.1 0.0 0.0 7.1 0.0 0.0 14.9 Uses Total 4,203,918.5 4,734,207.9 6,401,775.1 12,086.5 11,893.1 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 HR Prorata Rate Change Arizona Health Care Cost Containment System Retirement Adjustment Arizona Health Care Cost Containment System AHCCCS Fund Ending Balance Fund Balances and Descriptions 12,086.5 Return to Index of Funds 123 Fund Balances and Description Table for All Non-General Funds Fund Number 2122 Lottery Fund Link To Flow Chart 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 2013 FY 2014 FY 2015 Arizona Department of Administration Arizona State Lottery Commission Department of Gaming 7,452.4 154.6 692,992.0 300.0 31,826.2 1.7 731,955.0 300.0 30,384.6 0.0 731,955.0 300.0 Sources Total 700,899.0 764,082.9 762,639.6 65,519.4 99,360.2 101,795.5 300.0 300.0 300.0 0.0 0.0 90.3 Arizona State Lottery Commission 225.2 90.3 0.0 Arizona State Lottery Commission Arizona State Lottery Commission 361.9 0.0 561.6 16.3 0.0 0.0 0.0 156.3 0.0 Arizona State Lottery Commission 602,666.3 632,500.0 647,444.6 Arizona State Lottery Commission Arizona State Lottery Commission Arizona State Lottery Commission 0.0 0.0 0.0 713.6 0.0 0.0 0.0 1.2 2.9 Uses Total 669,072.8 733,698.3 749,634.5 Lottery Fund Ending Balance 31,826.2 30,384.6 13,005.1 Sources Beginning Balance Revenues Revenues Revenues Uses Operating Expenditures/Appropriations Operating Expenditures/Appropriations Operating Expenditures/Appropriations Capital Expenditures/Appropriations Administrative Adjustments Expenditure/Reserve for Prior Appropriations Non-Appropriated Expenditures Non-Appropriated Expenditures Legislative Fund Transfers HR Prorata Rate Change Retirement Adjustment 124 Arizona State Lottery Commission Department of Gaming Capital Projects Arizona Department of Administration Return to Index of Funds FY 2015 Executive Budget Fund Balances and Description Table for All Non-General Funds Fund Number 2124 National Guard Morale, Welfare and Recreation Fund Link To Flow Chart A.R.S. § 26-153 Revenues include fees from national guard member special license plates, 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 2013 FY 2014 FY 2015 41.6 31.4 67.0 37.2 96.2 37.2 73.0 104.2 133.4 6.0 8.0 8.0 Uses Total 6.0 8.0 8.0 National Guard Morale, Welfare and Recreation Fund Ending Balance 67.0 96.2 125.4 Sources Beginning Balance Revenues Department of Emergency and Military Affairs Sources Total Uses Non-Appropriated Expenditures Department of Emergency and Military Affairs Fund Number 2125 Historical Society Preservation/Restore Fund Link To Flow Chart 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 2013 FY 2014 FY 2015 64.7 32.0 51.6 35.0 43.9 35.0 96.7 86.6 78.9 45.1 42.7 42.2 Uses Total 45.1 42.7 42.2 Historical Society Preservation/Restore Fund Ending Balance 51.6 43.9 36.7 Sources Beginning Balance Revenues Arizona Historical Society Sources Total Uses Non-Appropriated Expenditures Fund Balances and Descriptions Arizona Historical Society Return to Index of Funds 125 Fund Balances and Description Table for All Non-General Funds Fund Number 2126 Banking Department Revolving Fund Link To Flow Chart 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 $200,000 is transferred to the Receivership Revolving Fund. FY 2013 FY 2014 FY 2015 289.3 2,244.2 200.0 750.0 196.1 0.0 2,533.5 950.0 196.1 865.8 753.9 0.0 0.0 0.0 196.1 1,467.7 0.0 0.0 Uses Total 2,333.5 753.9 196.1 Banking Department Revolving Fund Ending Balance 200.0 196.1 0.0 Sources Beginning Balance Revenues State Department of Financial Institutions Sources Total Uses Non-Appropriated Expenditures Transfer-out Due to Statutes Transfer Due to Fund Balance Cap State Department of Financial Institutions State Department of Financial Institutions State Department of Financial Institutions Fund Number 2127 Game/Non-game Fund Link To Flow Chart 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 2013 FY 2014 FY 2015 167.2 144.7 207.8 247.5 109.0 247.5 311.9 455.3 356.5 Arizona Game & Fish Department 130.9 346.3 346.3 Arizona Game & Fish Department Arizona Game & Fish Department Arizona Game & Fish Department (26.9) 0.0 0.0 0.0 0.0 0.0 0.0 0.1 0.5 Sources Beginning Balance Revenues Arizona Game & Fish Department Sources Total Uses Operating Expenditures/Appropriations Administrative Adjustments HR Prorata Rate Change Retirement Adjustment 126 Uses Total 104.0 346.3 346.9 Game/Non-game Fund Ending Balance 207.8 109.0 9.7 Return to Index of Funds FY 2015 Executive Budget Fund Balances and Description Table for All Non-General Funds Fund Number 2128 Postsecondary Education Voucher Fund Link To Flow Chart 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 2013 FY 2014 FY 2015 6.8 8.3 15.1 8.3 23.4 8.3 Sources Total 15.1 23.4 31.7 Uses Total 0.0 0.0 0.0 Postsecondary Education Voucher Fund Ending Balance 15.1 23.4 31.7 Sources Beginning Balance Revenues Commission for Postsecondary Education Uses Fund Number 2129 CAP Municipal and Industrial Repayment Fund Link To Flow Chart 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 (CAP). Revenues are received from the transfer of water rights from CAP and are used to help offset the costs of water service payments by the CAP. FY 2013 FY 2014 FY 2015 4.8 0.2 5.0 0.0 5.0 0.0 Sources Total 5.0 5.0 5.0 Uses Total 0.0 0.0 0.0 CAP Municipal and Industrial Repayment Fund Ending Balance 5.0 5.0 5.0 Sources Beginning Balance Revenues State Land Department Uses Fund Balances and Descriptions Return to Index of Funds 127 Fund Balances and Description Table for All Non-General Funds Fund Number 2131 Attorney General Anti-Racketeering Fund Link To Flow Chart 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 2013 FY 2014 FY 2015 40,496.6 19,240.5 39,911.9 19,688.0 37,045.0 19,803.0 17.4 0.0 0.0 Sources Total 59,754.5 59,599.9 56,848.0 Arizona Department of Administration 75.3 49.4 0.0 19,749.9 22,291.2 22,291.2 17.4 0.0 0.0 0.0 0.0 56.9 0.0 214.3 0.0 0.0 0.0 0.8 0.0 0.0 2.1 Uses Total 19,842.6 22,554.9 22,351.0 Attorney General Anti-Racketeering Fund Ending Balance 39,911.9 37,045.0 34,497.0 Sources Beginning Balance Revenues Revenues Attorney General - Department of Law Department of Liquor Licenses and Control Uses Non-Appropriated Expenditures Non-Appropriated Expenditures Non-Appropriated Expenditures Rent Management Adjustment Legislative Fund Transfers HR Prorata Rate Change Retirement Adjustment 128 Attorney General - Department of Law Department of Liquor Licenses and Control Attorney General - Department of Law Attorney General - Department of Law Attorney General - Department of Law Attorney General - Department of Law Return to Index of Funds FY 2015 Executive Budget Fund Balances and Description Table for All Non-General Funds Fund Number 2132 Attorney General Collection Enforcement Fund Link To Flow Chart 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 2013 FY 2014 FY 2015 888.6 6,129.9 1,636.6 4,846.0 1,056.5 6,331.6 7,018.5 6,482.6 7,388.1 5,347.3 5,387.8 6,887.8 34.6 0.0 0.0 0.0 0.0 16.4 0.0 38.3 0.0 0.0 0.0 0.5 0.0 0.0 0.4 Uses Total 5,381.9 5,426.1 6,905.1 Attorney General Collection Enforcement Fund Ending Balance 1,636.6 1,056.5 483.1 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 HR Prorata Rate Change Attorney General - Department of Law Retirement Adjustment Attorney General - Department of Law Fund Balances and Descriptions Return to Index of Funds 129 Fund Balances and Description Table for All Non-General Funds Fund Number 2134 Criminal Justice Enhancement Fund Link To Flow Chart 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 2013 FY 2014 FY 2015 2,837.0 6,488.8 2,828.9 6,543.3 2,573.6 6,355.7 9,325.8 9,372.2 8,929.3 Arizona Criminal Justice Commission 572.0 649.2 649.2 Arizona Criminal Justice Commission 5,924.9 6,100.9 6,100.9 Arizona Criminal Justice Commission Arizona Criminal Justice Commission Arizona Criminal Justice Commission 0.0 0.0 0.0 48.5 0.0 0.0 0.0 0.3 0.6 Uses Total 6,496.9 6,798.6 6,750.9 Criminal Justice Enhancement Fund Ending Balance 2,828.9 2,573.6 2,178.4 Sources Beginning Balance Revenues Arizona Criminal Justice Commission Sources Total Uses Operating Expenditures/Appropriations Non-Appropriated Expenditures Legislative Fund Transfers HR Prorata Rate Change Retirement Adjustment Fund Number 2136 Arizona Youth Farm Loan Fund Link To Flow Chart 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 2013 FY 2014 FY 2015 342.9 2.8 250.7 3.5 154.2 3.5 345.7 254.2 157.7 95.0 100.0 100.0 Uses Total 95.0 100.0 100.0 Arizona Youth Farm Loan Fund Ending Balance 250.7 154.2 57.7 Sources Beginning Balance Revenues Department of Education Sources Total Uses Non-Appropriated Expenditures 130 Department of Education Return to Index of Funds FY 2015 Executive Budget Fund Balances and Description Table for All Non-General Funds Fund Number 2138 Nuclear Emergency Management Fund Link To Flow Chart 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 2013 FY 2014 FY 2015 3.0 675.9 92.1 1,014.0 28.2 695.3 198.4 1,259.8 15.3 695.3 198.4 1,259.8 1,785.0 2,181.7 2,168.8 675.9 695.3 695.3 Arizona Department of Agriculture 79.2 198.4 198.4 Department of Emergency and Military Affairs Arizona Department of Agriculture 1,001.7 1,259.8 1,259.8 0.0 12.9 0.0 Radiation Regulatory Agency Department of Emergency and Military Affairs Radiation Regulatory Agency Arizona Department of Agriculture Department of Emergency and Military Affairs 0.0 0.0 0.0 0.0 0.1 0.1 0.0 0.0 0.0 0.0 0.0 0.0 0.1 0.1 0.2 Uses Total 1,756.8 2,166.4 2,154.0 Nuclear Emergency Management Fund Ending Balance 28.2 15.3 14.8 Sources Beginning Balance Revenues Revenues Revenues Radiation Regulatory Agency Arizona Department of Agriculture Department of Emergency and Military Affairs Sources Total Uses Non-Appropriated Expenditures Non-Appropriated Expenditures Non-Appropriated Expenditures Prior Committed or Obligated Expenditures HR Prorata Rate Change HR Prorata Rate Change Retirement Adjustment Retirement Adjustment Retirement Adjustment Fund Balances and Descriptions Radiation Regulatory Agency Return to Index of Funds 131 Fund Balances and Description Table for All Non-General Funds Fund Number 2140 National Guard Fund Link To Flow Chart 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 2013 FY 2014 FY 2015 101.4 119.8 100.6 100.0 100.6 100.0 221.2 200.6 200.6 120.6 100.0 100.0 Uses Total 120.6 100.0 100.0 National Guard Fund Ending Balance 100.6 100.6 100.6 Sources Beginning Balance Revenues Department of Emergency and Military Affairs Sources Total Uses Non-Appropriated Expenditures Department of Emergency and Military Affairs Fund Number 2141 The State Aid to Detention Fund Link To Flow Chart A.R.S. § 41-2417 The fund receives funding through legislative appropriations and is used to provide grants to counties for maintaining, expanding, or operating juvenile detention centers. FY 2013 FY 2014 FY 2015 18.3 6.9 3.5 18.3 6.9 3.5 11.4 3.4 3.4 Uses Total 11.4 3.4 3.4 The State Aid to Detention Fund Ending Balance 6.9 3.5 0.1 Sources Beginning Balance Sources Total Uses Non-Appropriated Expenditures 132 Judiciary Return to Index of Funds FY 2015 Executive Budget Fund Balances and Description Table for All Non-General Funds Fund Number 2152 Information Technology Fund Link To Flow Chart 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 2013 FY 2014 FY 2015 Arizona Department of Administration 1,867.3 3,470.3 720.7 3,432.0 161.6 3,432.0 Sources Total 5,337.6 4,152.7 3,593.6 Arizona Department of Administration 4,143.1 3,232.3 3,577.3 Arizona Department of Administration Arizona Department of Administration Arizona Department of Administration Arizona Department of Administration 473.8 0.0 0.0 0.0 413.8 345.0 0.0 0.0 0.0 0.0 0.5 0.9 Uses Total 4,616.9 3,991.1 3,578.6 Information Technology Fund Ending Balance 720.7 161.6 14.9 Sources Beginning Balance Revenues Uses Operating Expenditures/Appropriations Administrative Adjustments Legislative Fund Transfers HR Prorata Rate Change Retirement Adjustment Fund Number 2154 Life and Disability Insurance Guaranty Fund Link To Flow Chart 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 2013 FY 2014 FY 2015 33,630.9 328.1 32,072.6 234.6 30,984.3 199.6 33,959.0 32,307.2 31,183.9 Department of Insurance 1,886.4 1,322.9 1,322.9 Department of Insurance 0.0 0.0 0.1 Uses Total 1,886.4 1,322.9 1,323.0 Life and Disability Insurance Guaranty Fund Ending Balance 32,072.6 30,984.3 29,860.9 Sources Beginning Balance Revenues Department of Insurance Sources Total Uses Non-Appropriated Expenditures Retirement Adjustment Fund Balances and Descriptions Return to Index of Funds 133 Fund Balances and Description Table for All Non-General Funds Fund Number 2159 DPS-FBI Fingerprint Fund Link To Flow Chart 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 2013 FY 2014 FY 2015 6.6 59.6 6.2 60.0 6.2 60.0 0.0 0.0 0.0 66.2 66.2 66.2 60.0 60.0 60.0 Uses Total 60.0 60.0 60.0 DPS-FBI Fingerprint Fund Ending Balance 6.2 6.2 6.2 Sources Beginning Balance Revenues Department of Liquor Licenses and Control Arizona Department of Racing Revenues Sources Total Uses Transfer Due to Fund Balance Cap Department of Liquor Licenses and Control Fund Number 2160 Domestic Violence Shelter Fund Link To Flow Chart 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 2013 FY 2014 FY 2015 1,250.4 2,464.4 1,494.8 2,415.0 1,673.8 2,415.0 3,714.8 3,909.8 4,088.8 Department of Economic Security 2,220.0 2,220.0 2,220.0 Department of Economic Security 0.0 16.0 0.0 Uses Total 2,220.0 2,236.0 2,220.0 Domestic Violence Shelter Fund Ending Balance 1,494.8 1,673.8 1,868.8 Sources Beginning Balance Revenues Department of Economic Security Sources Total Uses Operating Expenditures/Appropriations Legislative Fund Transfers 134 Return to Index of Funds FY 2015 Executive Budget Fund Balances and Description Table for All Non-General Funds Fund Number 2162 Child Abuse Prevention Fund Link To Flow Chart 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 2013 FY 2014 FY 2015 2,087.4 540.9 1,178.3 540.9 260.1 540.9 2,628.3 1,719.2 801.0 Department of Economic Security 0.0 1,459.1 1,459.1 Department of Economic Security 1,450.0 0.0 0.0 Uses Total 1,450.0 1,459.1 1,459.1 Child Abuse Prevention Fund Ending Balance 1,178.3 260.1 Sources Beginning Balance Revenues Department of Economic Security Sources Total Uses Operating Expenditures/Appropriations Administrative Adjustments (658.1) Note: Planned expenditures are estimated to be at the appropriated level and exceed available cash balances. The Department will take the necessary steps to ensure that expenditures remain in line with available funding. Fund Balances and Descriptions Return to Index of Funds 135 Fund Balances and Description Table for All Non-General Funds Fund Number 2163 Insurance Department Fingerprinting Fund Link To Flow Chart 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 2013 FY 2014 FY 2015 13.1 (0.6) 12.5 0.0 12.5 0.0 Sources Total 12.5 12.5 12.5 Uses Total 0.0 0.0 0.0 Insurance Department Fingerprinting Fund Ending Balance 12.5 12.5 12.5 Sources Beginning Balance Revenues Department of Insurance Uses Fund Number 2166 Revenue Publication Revolving Fund Link To Flow Chart 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 2013 FY 2014 FY 2015 11.0 15.7 9.1 0.0 9.1 0.0 26.7 9.1 9.1 17.6 0.0 0.0 Uses Total 17.6 0.0 0.0 Revenue Publication Revolving Fund Ending Balance 9.1 9.1 9.1 Sources Beginning Balance Revenues Department of Revenue Sources Total Uses Non-Appropriated Expenditures 136 Department of Revenue Return to Index of Funds FY 2015 Executive Budget Fund Balances and Description Table for All Non-General Funds Fund Number 2169 Arson Detection Reward Fund Link To Flow Chart 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 2013 FY 2014 FY 2015 60.2 7.7 67.9 7.7 75.6 7.7 Sources Total 67.9 75.6 83.3 Uses Total 0.0 0.0 0.0 Arson Detection Reward Fund Ending Balance 67.9 75.6 83.3 Sources Beginning Balance Revenues Department of Fire, Building and Life Safety Uses Fund Number 2171 Emergency Medical Services Operating Fund Link To Flow Chart 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 2013 FY 2014 FY 2015 2,516.1 5,551.7 3,865.2 5,551.7 4,295.5 5,551.7 8,067.8 9,416.9 9,847.2 4,210.6 5,121.4 5,121.4 0.0 0.0 0.0 0.0 0.5 1.0 Sources Beginning Balance Revenues Department of Health Services Sources Total Uses Operating Expenditures/Appropriations Administrative Adjustments HR Prorata Rate Change Retirement Adjustment Department of Health Services Department of Health Services Department of Health Services Department of Health Services (8.0) 0.0 0.0 Uses Total 4,202.6 5,121.4 5,122.9 Emergency Medical Services Operating Fund Ending Balance 3,865.2 4,295.5 4,724.3 Fund Balances and Descriptions Return to Index of Funds 137 Fund Balances and Description Table for All Non-General Funds Fund Number 2172 Utility Regulation Revolving Fund Link To Flow Chart 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 to the elected commissioners on all matters relating to the regulation of public service corporations. FY 2013 FY 2014 FY 2015 5,235.2 13,040.4 5,037.4 13,350.0 3,098.5 13,350.0 18,275.6 18,387.4 16,448.5 13,240.1 14,194.0 14,194.0 0.0 0.0 33.4 0.0 1,000.0 0.0 0.0 Sources Beginning Balance Revenues Corporation Commission Sources Total Uses Operating Expenditures/Appropriations Operating Expenditures/Appropriations Administrative Adjustments Expenditure/Reserve for Prior Appropriations Rent Management Adjustment Legislative Fund Transfers HR Prorata Rate Change Retirement Adjustment 138 Corporation Commission Arizona Department of Administration Corporation Commission Corporation Commission (1.9) 0.0 Corporation Commission Corporation Commission Corporation Commission Corporation Commission 0.0 0.0 0.0 0.0 0.0 94.9 0.0 0.0 Uses Total 13,238.2 15,288.9 14,253.5 Utility Regulation Revolving Fund Ending Balance 5,037.4 3,098.5 2,195.0 Return to Index of Funds 59.0 0.0 2.6 (35.5) FY 2015 Executive Budget Fund Balances and Description Table for All Non-General Funds Fund Number 2173 Children and Family Services Training Program Fund Link To Flow Chart 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 2013 FY 2014 FY 2015 265.7 131.1 265.7 131.1 187.6 131.1 396.8 396.8 318.7 Department of Economic Security 68.3 207.7 207.7 Department of Economic Security Department of Economic Security Department of Economic Security 62.8 0.0 0.0 0.0 1.5 0.0 0.0 0.0 0.1 Uses Total 131.1 209.2 207.8 Children and Family Services Training Program Fund Ending Balance 265.7 187.6 110.9 Sources Beginning Balance Revenues Department of Economic Security Sources Total Uses Operating Expenditures/Appropriations Administrative Adjustments Legislative Fund Transfers Retirement Adjustment Fund Number 2174 Pipeline Safety Revolving Fund Link To Flow Chart A.R.S. § 40-443 Revenues include monies collected from civil penalties assessed to enforce rules and regulations relating to pipeline safety. Funds are used for pipeline inspections, public education, training, and purchasing equipment. FY 2013 FY 2014 FY 2015 144.2 144.2 144.2 Sources Total 144.2 144.2 144.2 Uses Total 0.0 0.0 0.0 Pipeline Safety Revolving Fund Ending Balance 144.2 144.2 144.2 Sources Beginning Balance Uses Fund Balances and Descriptions Return to Index of Funds 139 Fund Balances and Description Table for All Non-General Funds Fund Number 2175 Residential Utility Consumer Office Revolving Fund Link To Flow Chart 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 2013 FY 2014 FY 2015 504.5 1,375.1 709.0 1,199.9 419.4 1,334.4 1,879.6 1,908.9 1,753.8 Residential Utility Consumer Office 1,170.6 1,334.4 1,334.4 Residential Utility Consumer Office Residential Utility Consumer Office 0.0 0.0 0.7 145.0 0.0 0.0 Residential Utility Consumer Office Residential Utility Consumer Office Residential Utility Consumer Office 0.0 0.0 0.0 9.4 0.0 0.0 0.0 0.2 0.5 Uses Total 1,170.6 1,489.5 1,335.0 Residential Utility Consumer Office Revolving Fund Ending Balance 709.0 419.4 418.8 Sources Beginning Balance Revenues Residential Utility Consumer Office Sources Total Uses Operating Expenditures/Appropriations Administrative Adjustments Expenditure/Reserve for Prior Appropriations Legislative Fund Transfers HR Prorata Rate Change Retirement Adjustment 140 Return to Index of Funds FY 2015 Executive Budget Fund Balances and Description Table for All Non-General Funds Fund Number 2176 DOA 911 Emergency Telecom Service Revolving Fund Link To Flow Chart 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 2013 FY 2014 FY 2015 Arizona Department of Administration 2,591.1 16,456.3 3,564.5 17,020.7 1,140.9 17,020.7 Sources Total 19,047.4 20,585.2 18,161.6 Arizona Department of Administration 15,482.9 19,143.7 18,161.4 Arizona Department of Administration 0.0 176.3 0.0 Arizona Department of Administration Arizona Department of Administration Arizona Department of Administration 0.0 0.0 0.0 124.3 0.0 0.0 0.0 0.1 0.2 Uses Total 15,482.9 19,444.3 18,161.6 DOA 911 Emergency Telecom Service Revolving Fund Ending Balance 3,564.5 1,140.9 0.0 Sources Beginning Balance Revenues Uses Non-Appropriated Expenditures Prior Committed or Obligated Expenditures Legislative Fund Transfers HR Prorata Rate Change Retirement Adjustment Fund Number 2177 Industrial Commission Admin Fund Link To Flow Chart 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 2013 FY 2014 FY 2015 3,960.1 23,682.7 8,710.6 13,800.0 2,521.1 20,800.0 27,642.8 22,510.6 23,321.1 Industrial Commission of Arizona 18,768.8 19,989.5 19,989.5 Industrial Commission of Arizona Industrial Commission of Arizona Industrial Commission of Arizona 163.4 0.0 0.0 0.0 0.0 0.0 0.0 2.4 5.3 Uses Total 18,932.2 19,989.5 19,997.3 Industrial Commission Admin Fund Ending Balance 8,710.6 2,521.1 3,323.8 Sources Beginning Balance Revenues Industrial Commission of Arizona Sources Total Uses Operating Expenditures/Appropriations Administrative Adjustments HR Prorata Rate Change Retirement Adjustment Fund Balances and Descriptions Return to Index of Funds 141 Fund Balances and Description Table for All Non-General Funds Fund Number 2178 Hazardous Waste Management Fund Link To Flow Chart 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 2013 FY 2014 FY 2015 Department of Environmental Quality 1,350.5 1,822.1 1,805.4 1,821.1 1,871.4 1,821.1 Sources Total 3,172.6 3,626.5 3,692.5 Department of Environmental Quality 1,209.0 1,742.7 1,742.7 Department of Environmental Quality Department of Environmental Quality Department of Environmental Quality Department of Environmental Quality 158.2 0.0 0.0 0.0 0.0 12.4 0.0 0.0 0.0 0.0 0.2 0.3 Uses Total 1,367.2 1,755.1 1,743.2 Hazardous Waste Management Fund Ending Balance 1,805.4 1,871.4 1,949.3 Sources Beginning Balance Revenues Uses Operating Expenditures/Appropriations Administrative Adjustments Legislative Fund Transfers HR Prorata Rate Change Retirement Adjustment Fund Number 2179 DOR Liability Setoff Fund Link To Flow Chart 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 2013 FY 2014 FY 2015 1,137.7 1,065.9 1,195.8 1,119.2 1,220.0 1,125.2 2,203.6 2,315.0 2,345.2 Department of Revenue 1,007.8 1,087.2 397.2 Department of Revenue Department of Revenue Department of Revenue Department of Revenue 0.0 0.0 0.0 0.0 0.0 7.8 0.0 0.0 0.8 0.0 0.1 0.1 Uses Total 1,007.8 1,095.0 398.2 DOR Liability Setoff Fund Ending Balance 1,195.8 1,220.0 1,947.0 Sources Beginning Balance Revenues Department of Revenue Sources Total Uses Operating Expenditures/Appropriations Rent Management Adjustment Legislative Fund Transfers HR Prorata Rate Change Retirement Adjustment 142 Return to Index of Funds FY 2015 Executive Budget Fund Balances and Description Table for All Non-General Funds Fund Number 2180 DEQ Agreement Fund Link To Flow Chart A.R.S. § 49-104 B.7 Revenues consist of gifts, grants, matching monies or direct payments from public or private agencies or private persons and enterprises for department services and publications. Monies are used to conduct programs that are consistent with the general purposes and objectives of this chapter. Monies received must be deposited in the Department's fund corresponding to the service, publication or program provided. The program is designed to develop a statewide management plan for the Environmental Protection Agency's Pesticides and Groundwater Program. FY 2013 FY 2014 FY 2015 12.9 12.9 12.9 Sources Total 12.9 12.9 12.9 Uses Total 0.0 0.0 0.0 DEQ Agreement Fund Ending Balance 12.9 12.9 12.9 Sources Beginning Balance Uses Fund Number 2184 Newborn Screening Program Fund Link To Flow Chart 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 2013 FY 2014 FY 2015 2,166.1 4,464.4 1,118.5 4,943.2 (677.2) 6,264.4 6,630.5 6,061.7 5,587.2 5,653.2 6,738.9 6,738.9 0.0 0.0 0.0 0.0 0.3 0.7 6,738.9 6,739.9 Sources Beginning Balance Revenues Department of Health Services Sources Total Uses Operating Expenditures/Appropriations Administrative Adjustments HR Prorata Rate Change Retirement Adjustment Department of Health Services Department of Health Services Department of Health Services Department of Health Services (141.2) 0.0 0.0 Uses Total 5,512.0 Newborn Screening Program Fund Ending Balance 1,118.5 (677.2) (1,152.7) Note: The Department will manage appropriation and revenues to avoid negative balances in FY 2014 and FY 2015. Fund Balances and Descriptions Return to Index of Funds 143 Fund Balances and Description Table for All Non-General Funds Fund Number 2191 General Adjudication Fund Link To Flow Chart 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 2013 FY 2014 FY 2015 32.6 9.9 39.2 5.0 40.2 5.0 42.5 44.2 45.2 3.3 4.0 4.0 Uses Total 3.3 4.0 4.0 General Adjudication Fund Ending Balance 39.2 40.2 41.2 Sources Beginning Balance Revenues Department of Water Resources Sources Total Uses Non-Appropriated Expenditures Department of Water Resources Fund Number 2192 Child Passenger Restraint Fund Link To Flow Chart 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 2013 FY 2014 FY 2015 61.4 134.1 47.4 154.0 0.0 154.0 195.5 201.4 154.0 Department of Economic Security 148.1 154.0 154.0 Department of Economic Security 0.0 47.4 0.0 Uses Total 148.1 201.4 154.0 Child Passenger Restraint Fund Ending Balance 47.4 0.0 0.0 Sources Beginning Balance Revenues Department of Economic Security Sources Total Uses Non-Appropriated Expenditures Prior Committed or Obligated Expenditures 144 Return to Index of Funds FY 2015 Executive Budget Fund Balances and Description Table for All Non-General Funds Fund Number 2193 Juvenile Delinquent Reduction Fund Link To Flow Chart 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 2013 FY 2014 FY 2015 11,889.1 270.3 10,225.5 251.8 5,024.6 251.8 12,159.4 10,477.3 5,276.4 0.0 441.0 0.0 441.0 Sources Beginning Balance Revenues Judiciary Sources Total Uses Administrative Adjustments Non-Appropriated Expenditures Legislative Fund Transfers Judiciary Judiciary (511.2) (2,554.9) Judiciary 5,000.0 5,011.7 0.0 Uses Total 1,933.9 5,452.7 441.0 Juvenile Delinquent Reduction Fund Ending Balance 10,225.5 5,024.6 4,835.4 Fund Number 2196 Community Development Bond Fund Link To Flow Chart 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 2013 FY 2014 FY 2015 47.2 34.3 80.4 40.0 115.9 40.0 81.5 120.4 155.9 1.1 4.5 4.5 Uses Total 1.1 4.5 4.5 Community Development Bond Fund Ending Balance 80.4 115.9 151.4 Sources Beginning Balance Revenues Commerce Authority Sources Total Uses Non-Appropriated Expenditures Fund Balances and Descriptions Commerce Authority Return to Index of Funds 145 Fund Balances and Description Table for All Non-General Funds Fund Number 2198 Victim Compensation and Assistance Fund Link To Flow Chart 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 2013 FY 2014 FY 2015 3,136.7 3,942.3 3,583.7 3,373.6 2,837.5 3,388.0 7,079.0 6,957.3 6,225.5 Arizona Criminal Justice Commission 3,495.3 4,092.5 4,092.5 Arizona Criminal Justice Commission 0.0 27.3 0.0 Uses Total 3,495.3 4,119.8 4,092.5 Victim Compensation and Assistance Fund Ending Balance 3,583.7 2,837.5 2,133.0 Sources Beginning Balance Revenues Arizona Criminal Justice Commission Sources Total Uses Operating Expenditures/Appropriations Legislative Fund Transfers Fund Number 2200 Federal Cooperative Agreement Income Fund Link To Flow Chart 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 2013 FY 2014 FY 2015 4,238.4 6,475.5 6,320.4 5,999.1 7,346.1 6,280.8 10,713.9 12,319.5 13,626.9 Arizona Department of Housing 4,393.5 4,973.4 4,963.1 Arizona Department of Housing Arizona Department of Housing 0.0 0.0 0.0 0.0 0.7 1.6 Uses Total 4,393.5 4,973.4 4,965.4 Federal Cooperative Agreement Income Fund Ending Balance 6,320.4 7,346.1 8,661.5 Sources Beginning Balance Revenues Arizona Department of Housing Sources Total Uses Non-Appropriated Expenditures HR Prorata Rate Change Retirement Adjustment 146 Return to Index of Funds FY 2015 Executive Budget Fund Balances and Description Table for All Non-General Funds Fund Number 2201 Grain Council Fund Link To Flow Chart 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 2013 FY 2014 FY 2015 25.8 144.1 50.8 147.8 56.2 147.8 169.9 198.6 204.0 119.1 142.4 142.4 Uses Total 119.1 142.4 142.4 Grain Council Fund Ending Balance 50.8 56.2 61.6 Sources Beginning Balance Revenues Arizona Department of Agriculture Sources Total Uses Non-Appropriated Expenditures Arizona Department of Agriculture Fund Number 2202 State Parks Revenue Fund Link To Flow Chart 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 2013 FY 2014 FY 2015 6,163.6 11,907.1 0.0 6,578.5 11,907.1 1,000.0 5,573.4 11,907.1 0.0 18,070.7 19,485.6 17,480.5 State Parks Board 11,492.2 12,821.1 12,821.1 State Parks Board 0.0 1,000.0 1,500.0 State Parks Board State Parks Board State Parks Board State Parks Board 0.0 0.0 0.0 0.0 0.0 91.1 0.0 0.0 10.7 0.0 1.7 21.0 Uses Total 11,492.2 13,912.2 14,354.5 State Parks Revenue Fund Ending Balance 6,578.5 5,573.4 3,129.8 Sources Beginning Balance Revenues Transfer In State Parks Board State Parks Board Sources Total Uses Operating Expenditures/Appropriations Capital Expenditures/Appropriations Rent Management Adjustment Legislative Fund Transfers HR Prorata Rate Change Retirement Adjustment Note: In FY 2013, the State Parks Enhancement Fund, Reservation Surcharge Fund, and Publications Fund were consolidated into the State Parks Revenue Fund. Fund Balances and Descriptions Return to Index of Funds 147 Fund Balances and Description Table for All Non-General Funds Fund Number 2203 Capital Improvement Fund Link To Flow Chart 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 2013 FY 2014 FY 2015 241.3 2,217.0 341.6 1,500.8 515.5 1,500.8 2,458.3 1,842.4 2,016.3 1,000.0 999.7 999.7 1,116.7 327.2 327.2 0.0 0.0 0.3 Uses Total 2,116.7 1,326.9 1,327.2 Capital Improvement Fund Ending Balance 341.6 515.5 689.4 Sources Beginning Balance Revenues Arizona Game & Fish Department Sources Total Uses Operating Arizona Game & Fish Department Expenditures/Appropriations Capital Arizona Game & Fish Department Expenditures/Appropriations Rent Management Adjustment Arizona Game & Fish Department Fund Number 2204 DOC - Alcohol Abuse Treatment Fund Link To Flow Chart 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 2013 FY 2014 FY 2015 779.0 474.9 890.9 487.1 819.6 487.1 1,253.9 1,378.0 1,306.7 Department of Corrections 363.0 554.4 554.4 Department of Corrections 0.0 4.0 0.0 Uses Total 363.0 558.4 554.4 DOC - Alcohol Abuse Treatment Fund Ending Balance 890.9 819.6 752.3 Sources Beginning Balance Revenues Department of Corrections Sources Total Uses Operating Expenditures/Appropriations Legislative Fund Transfers 148 Return to Index of Funds FY 2015 Executive Budget Fund Balances and Description Table for All Non-General Funds Fund Number 2209 Waterfowl Conservation Fund Link To Flow Chart A.R.S. § 17-270 Revenues are received from sales of waterfowl stamps and artwork and are used to purchase waterfowl habitat. FY 2013 FY 2014 FY 2015 129.0 72.7 181.8 42.7 144.5 0.3 201.8 224.5 144.8 20.0 80.0 80.0 Uses Total 20.0 80.0 80.0 Waterfowl Conservation Fund Ending Balance 181.8 144.5 64.8 Sources Beginning Balance Revenues Arizona Game & Fish Department Sources Total Uses Operating Expenditures/Appropriations Arizona Game & Fish Department Fund Number 2212 ISA Fund Link To Flow Chart A.R.S. § 35-148 Revenue comes from other agencies that use Land Department services or products and is used for services or products provided by other agencies. FY 2013 FY 2014 FY 2015 174.8 12.0 136.1 10.9 135.7 10.9 186.8 147.0 146.6 State Land Department 50.7 10.9 10.9 State Land Department 0.0 0.4 0.0 Uses Total 50.7 11.3 10.9 ISA Fund Ending Balance 136.1 135.7 135.7 Sources Beginning Balance Revenues State Land Department Sources Total Uses Non-Appropriated Expenditures Legislative Fund Transfers Fund Balances and Descriptions Return to Index of Funds 149 Fund Balances and Description Table for All Non-General Funds Fund Number 2213 Augmentation and Conservation Assistance Fund Link To Flow Chart 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 2013 FY 2014 FY 2015 1,169.4 899.6 2,019.1 859.0 2,203.8 859.0 2,069.0 2,878.1 3,062.8 Department of Water Resources 49.9 668.0 668.0 Department of Water Resources 0.0 6.3 0.0 Uses Total 49.9 674.3 668.0 Augmentation and Conservation Assistance Fund Ending Balance 2,019.1 2,203.8 2,394.8 Sources Beginning Balance Revenues Department of Water Resources Sources Total Uses Non-Appropriated Expenditures Legislative Fund Transfers Fund Number 2217 Public Assistance Collections Fund Link To Flow Chart 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 2013 FY 2014 FY 2015 67.3 99.0 47.5 100.0 (279.5) 100.0 166.3 147.5 (179.5) Department of Economic Security 18.8 427.0 427.0 Department of Economic Security Department of Economic Security Department of Economic Security 100.0 0.0 0.0 0.0 0.0 0.0 0.0 0.1 0.2 Uses Total 118.8 427.0 427.2 Public Assistance Collections Fund Ending Balance 47.5 (279.5) (606.7) Sources Beginning Balance Revenues Department of Economic Security Sources Total Uses Operating Expenditures/Appropriations Administrative Adjustments Rent Management Adjustment Retirement Adjustment Note: In Fiscal Year 2014 and FY2015 planned expenditures are estimated to be at the appropriated level and exceed available cash balances. The Department will take the necessary steps to ensure that expenditures remain in line with available funding. 150 Return to Index of Funds FY 2015 Executive Budget Fund Balances and Description Table for All Non-General Funds Fund Number 2218 Dam Repair Fund Link To Flow Chart 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 2013 FY 2014 FY 2015 711.8 374.4 1,062.8 356.0 1,158.0 356.0 1,086.2 1,418.8 1,514.0 Department of Water Resources 23.4 259.0 259.0 Department of Water Resources 0.0 1.8 0.0 Uses Total 23.4 260.8 259.0 Dam Repair Fund Ending Balance 1,062.8 1,158.0 1,255.0 Sources Beginning Balance Revenues Department of Water Resources Sources Total Uses Non-Appropriated Expenditures Legislative Fund Transfers Fund Number 2221 Water Quality Assurance Revolving Fund Link To Flow Chart 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 2013 FY 2014 FY 2015 Department of Environmental Quality 8,099.0 11,889.7 8,821.6 11,249.4 3,628.3 18,081.5 Sources Total 19,988.7 20,071.0 21,709.8 Department of Environmental Quality 11,167.1 16,334.6 16,334.6 Department of Environmental Quality Department of Environmental Quality Department of Environmental Quality 0.0 0.0 0.0 108.1 0.0 0.0 0.0 0.6 1.4 Uses Total 11,167.1 16,442.7 16,336.6 Water Quality Assurance Revolving Fund Ending Balance 8,821.6 3,628.3 5,373.3 Sources Beginning Balance Revenues Uses Non-Appropriated Expenditures Legislative Fund Transfers HR Prorata Rate Change Retirement Adjustment 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. Fund Balances and Descriptions Return to Index of Funds 151 Fund Balances and Description Table for All Non-General Funds Fund Number 2223 Long Term Care System Fund Link To Flow Chart 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 2013 FY 2014 FY 2015 41,989.3 1,568,865.9 29,558.0 1,447,036.6 29,558.0 1,558,913.7 1,379.6 0.0 0.0 Sources Total 1,612,234.8 1,476,594.6 1,588,471.7 1,379.6 0.0 0.0 1,581,297.2 1,447,036.6 1,558,913.7 Uses Total 1,582,676.8 1,447,036.6 1,558,913.7 29,558.0 29,558.0 Sources Beginning Balance Revenues Arizona Health Care Cost Containment System Department of Health Services Revenues Uses Operating Expenditures/Appropriations Non-Appropriated Expenditures Department of Health Services Arizona Health Care Cost Containment System Long Term Care System Fund Ending Balance 152 29,558.0 Return to Index of Funds FY 2015 Executive Budget Fund Balances and Description Table for All Non-General Funds Fund Number 2224 Department Long-Term Care System Fund Link To Flow Chart 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 2013 FY 2014 FY 2015 72,581.3 642,326.0 104,789.8 668,933.2 14,732.7 749,809.5 714,907.3 773,723.0 764,542.2 Department of Economic Security 49,248.8 100,712.6 30,518.4 Department of Economic Security Department of Economic Security 1,379.6 559,489.1 0.0 658,277.7 0.0 709,636.4 Department of Economic Security Department of Economic Security 0.0 0.0 0.0 0.0 102.1 26.9 Uses Total 610,117.5 758,990.3 740,283.8 Department Long-Term Care System Fund Ending Balance 104,789.8 14,732.7 24,258.4 Sources Beginning Balance Revenues Department of Economic Security Sources Total Uses Operating Expenditures/Appropriations Administrative Adjustments Non-Appropriated Expenditures Rent Management Adjustment Retirement Adjustment Note: Fund Number 2225 Small Water Systems Fund Link To Flow Chart A.R.S. § 49-355 Revenues consist of monies appropriated by the legislature and interest earned on the fund. Monies in the Fund are used to provide information and assistance to small water systems for improving compliance with drinking water system standards. FY 2013 FY 2014 FY 2015 0.1 0.1 0.1 Sources Total 0.1 0.1 0.1 Uses Total 0.0 0.0 0.0 Small Water Systems Fund Ending Balance 0.1 0.1 0.1 Sources Beginning Balance Uses Fund Balances and Descriptions Return to Index of Funds 153 Fund Balances and Description Table for All Non-General Funds Fund Number 2226 Air Quality Fund Link To Flow Chart A.R.S. § 49-551 Revenues 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 2013 FY 2014 FY 2015 Department of Transportation Department of Environmental Quality 4,103.0 15.0 8,080.8 6,687.1 74.5 7,965.5 6,846.1 74.5 7,965.5 Sources Total 12,198.8 14,727.1 14,886.1 Arizona Department of Administration 641.4 927.1 927.1 35.3 74.5 74.5 Department of Environmental Quality 3,400.8 5,376.4 5,376.4 Department of Weights and Measures 1,367.0 1,463.8 1,442.9 0.0 0.0 0.5 38.7 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.3 0.1 0.8 0.3 Sources Beginning Balance Revenues Revenues Uses Operating Expenditures/Appropriations Operating Expenditures/Appropriations Operating Expenditures/Appropriations Operating Expenditures/Appropriations Administrative Adjustments Administrative Adjustments Legislative Fund Transfers Legislative Fund Transfers Legislative Fund Transfers HR Prorata Rate Change HR Prorata Rate Change Retirement Adjustment Retirement Adjustment 154 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 Environmental Quality Department of Weights and Measures Department of Environmental Quality Department of Weights and Measures 73.5 17.6 0.0 0.0 (23.9) 0.0 0.0 0.0 0.0 Uses Total 5,511.7 7,881.0 7,822.4 Air Quality Fund Ending Balance 6,687.1 6,846.1 7,063.7 Return to Index of Funds FY 2015 Executive Budget Fund Balances and Description Table for All Non-General Funds Fund Number 2227 Substance Abuse Services Fund Link To Flow Chart 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 2013 FY 2014 FY 2015 1,749.8 2,705.9 2,205.7 2,545.4 2,501.1 2,418.2 4,455.7 4,751.1 4,919.3 2,250.0 2,250.0 2,250.0 Uses Total 2,250.0 2,250.0 2,250.0 Substance Abuse Services Fund Ending Balance 2,205.7 2,501.1 2,669.3 Sources Beginning Balance Revenues Department of Health Services Sources Total Uses Operating Expenditures/Appropriations Department of Health Services Fund Number 2228 Victim Witness Assistance Fund Link To Flow Chart A.R.S. § 35-142 Revenues from grants are used to compensate and assist victims of crime. FY 2013 FY 2014 FY 2015 1.8 45.5 0.0 58.0 0.0 58.0 47.3 58.0 58.0 47.3 58.0 58.0 Uses Total 47.3 58.0 58.0 Victim Witness Assistance Fund Ending Balance 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 Balances and Descriptions Return to Index of Funds 155 Fund Balances and Description Table for All Non-General Funds Fund Number 2232 Cooperative Forestry Fund Link To Flow Chart 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 2013 FY 2014 FY 2015 2,881.2 5,143.1 2,464.9 4,194.4 1,590.3 3,894.4 8,024.3 6,659.3 5,484.7 State Forester 5,559.4 5,069.0 5,069.0 State Forester State Forester 0.0 0.0 0.0 0.0 0.5 0.6 Uses Total 5,559.4 5,069.0 5,070.1 Cooperative Forestry Fund Ending Balance 2,464.9 1,590.3 414.6 Sources Beginning Balance Revenues State Forester Sources Total Uses Non-Appropriated Expenditures HR Prorata Rate Change Retirement Adjustment Fund Number 2235 Housing Trust Fund Link To Flow Chart 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 2013 FY 2014 FY 2015 18,902.7 3,138.6 15,608.7 2,995.3 10,774.0 2,942.5 22,041.3 18,604.0 13,716.5 Arizona Department of Housing 311.2 313.8 313.8 Arizona Department of Housing Arizona Department of Housing 33.2 6,088.2 0.0 7,516.2 0.0 7,945.3 Arizona Department of Housing Arizona Department of Housing 0.0 0.0 0.0 0.0 0.1 0.1 Uses Total 6,432.6 7,830.0 8,259.3 Housing Trust Fund Ending Balance 15,608.7 10,774.0 5,457.2 Sources Beginning Balance Revenues Arizona Department of Housing Sources Total Uses Operating Expenditures/Appropriations Administrative Adjustments Non-Appropriated Expenditures HR Prorata Rate Change Retirement Adjustment 156 Return to Index of Funds FY 2015 Executive Budget Fund Balances and Description Table for All Non-General Funds Fund Number 2236 Tourism Fund Link To Flow Chart A.R.S. § 41-2306 Revenues are from a portion of hotel taxes, car rental surcharges, and contributions paid by the State by Indian Tribes who have tribal-state gaming compacts. These funds are used to support the statewide promotion of the tourism industry and tourism efforts in the county where the hotel tax and car rental surcharge is collected. FY 2013 FY 2014 FY 2015 7,990.2 13,013.7 8,907.6 13,904.9 8,907.6 14,393.0 21,003.9 22,812.5 23,300.6 12,096.3 13,904.9 13,904.9 Uses Total 12,096.3 13,904.9 13,904.9 Tourism Fund Ending Balance 8,907.6 8,907.6 9,395.7 Sources Beginning Balance Revenues Arizona Office of Tourism Sources Total Uses Non-Appropriated Expenditures Arizona Office of Tourism Fund Number 2237 Mobile Home Relocation Fund Link To Flow Chart 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 2013 FY 2014 FY 2015 7,257.4 614.7 7,479.3 533.8 7,575.5 465.4 7,872.1 8,013.1 8,040.9 392.8 437.6 437.6 0.0 0.0 0.6 0.0 0.0 0.2 Uses Total 392.8 437.6 438.4 Mobile Home Relocation Fund Ending Balance 7,479.3 7,575.5 7,602.5 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 Retirement Adjustment Department of Fire, Building and Life Safety Fund Balances and Descriptions Return to Index of Funds 157 Fund Balances and Description Table for All Non-General Funds Fund Number 2242 Audit Services Fund Link To Flow Chart 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 2013 FY 2014 FY 2015 2,013.2 2,170.4 2,319.4 1,700.0 2,021.6 1,600.0 4,183.6 4,019.4 3,621.6 Auditor General 1,864.2 1,997.8 1,997.8 Auditor General 0.0 0.0 0.8 Uses Total 1,864.2 1,997.8 1,998.6 Audit Services Fund Ending Balance 2,319.4 2,021.6 1,623.0 Sources Beginning Balance Revenues Auditor General Sources Total Uses Non-Appropriated Expenditures Retirement Adjustment Fund Number 2244 Economic Strength Project Fund Link To Flow Chart 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 2013 FY 2014 FY 2015 1,683.3 1,018.0 2,508.2 1,023.0 3,331.2 1,029.8 2,701.3 3,531.2 4,361.0 Department of Transportation 193.1 0.0 0.0 Department of Transportation 0.0 200.0 0.0 Uses Total 193.1 200.0 0.0 Economic Strength Project Fund Ending Balance 2,508.2 3,331.2 4,361.0 Sources Beginning Balance Revenues Department of Transportation Sources Total Uses Non-Appropriated Expenditures Legislative Fund Transfers 158 Return to Index of Funds FY 2015 Executive Budget Fund Balances and Description Table for All Non-General Funds Fund Number 2246 Judicial Collection - Enhancement Fund Link To Flow Chart 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 2013 FY 2014 FY 2015 7,218.3 17,098.8 7,042.7 17,343.1 3,819.1 17,343.1 24,317.1 24,385.8 21,162.2 17,313.3 20,031.2 20,031.2 0.0 535.5 0.0 0.0 0.0 0.4 Sources Beginning Balance Revenues Judiciary Sources Total Uses Operating Expenditures/Appropriations Administrative Adjustments Legislative Fund Transfers Retirement Adjustment Judiciary Judiciary Judiciary Judiciary (438.9) 400.0 0.0 Uses Total 17,274.4 20,566.7 20,031.6 Judicial Collection - Enhancement Fund Ending Balance 7,042.7 3,819.1 1,130.6 Fund Number 2247 Defensive Driving Fund Link To Flow Chart 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 2013 FY 2014 FY 2015 1,299.6 3,264.8 913.4 3,198.8 837.0 3,357.5 4,564.4 4,112.2 4,194.5 Judiciary 3,646.9 4,194.4 4,194.4 Judiciary Judiciary 4.1 0.0 Sources Beginning Balance Revenues Judiciary Sources Total Uses Operating Expenditures/Appropriations Administrative Adjustments Retirement Adjustment Fund Balances and Descriptions (919.2) 0.0 0.0 (57.6) Uses Total 3,651.0 3,275.2 4,136.8 Defensive Driving Fund Ending Balance 913.4 837.0 57.7 Return to Index of Funds 159 Fund Balances and Description Table for All Non-General Funds Fund Number 2253 Off-highway Vehicle Recreation Fund Link To Flow Chart A.R.S. § 28-1176 Revenues of the fund consist of a portion of receipts collected from motor vehicle fuel license taxes and are allocated as follows: 60% to State Parks, 35% to the Arizona Game and Fish Department, and 5% to the State Land Departent. The fund is used to plan, administer, and enforce off-highway vehicle recreation, and to develop facilities consistent with the offhighway vehicle plan. FY 2013 FY 2014 FY 2015 3,293.5 1,593.2 226.6 2,754.1 4,812.4 1,602.0 225.0 2,730.0 3,138.9 1,602.0 225.0 2,730.0 7,867.4 9,369.4 7,695.9 1,403.9 1,822.2 1,822.2 146.7 290.0 290.0 1,504.4 4,096.9 4,096.9 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 2.0 19.4 0.0 0.0 0.0 0.0 1.2 0.0 0.0 0.2 0.2 20.0 0.1 Uses Total 3,055.0 6,230.5 6,230.9 Off-highway Vehicle Recreation Fund Ending Balance 4,812.4 3,138.9 1,465.1 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 HR Prorata Rate Change HR Prorata Rate Change Retirement Adjustment Retirement Adjustment 160 Arizona Game & Fish Department State Land Department State Parks Board State Parks Board State Land Department State Parks Board Arizona Game & Fish Department State Parks Board Arizona Game & Fish Department State Parks Board Return to Index of Funds FY 2015 Executive Budget Fund Balances and Description Table for All Non-General Funds Fund Number 2254 Clean Water Revolving Fund Link To Flow Chart A.R.S. § 49-1221 The fund is used to parallel the funding mechanism created by the US Congress for clean water systems. Revenues consist of monies appropriated by the legislature, federal grants, bond revenues, loan repayments, and interest and penalty payments. The fund is used for administering loans to political subdivisions and Indian tribes for wastewater treatment plan capital improvements by providing 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 2013 FY 2014 FY 2015 87,533.3 77,552.5 100,462.2 112,448.1 87,664.7 74,776.5 165,085.8 212,910.3 162,441.2 64,623.6 125,245.6 125,245.6 0.0 0.0 0.3 Uses Total 64,623.6 125,245.6 125,245.9 Clean Water Revolving Fund Ending Balance 100,462.2 87,664.7 37,195.3 Sources Beginning Balance Revenues Water Infrastructure Finance Authority Sources Total Uses Non-Appropriated Expenditures HR Prorata Rate Change Water Infrastructure Finance Authority Water Infrastructure Finance Authority Fund Number 2256 Behavioral Health Examiners Fund Link To Flow Chart 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 2013 FY 2014 FY 2015 Board of Behavioral Health Examiners 1,213.3 1,393.6 1,111.4 1,613.8 967.1 1,391.8 Sources Total 2,606.9 2,725.2 2,358.9 Board of Behavioral Health Examiners 1,487.3 1,758.1 1,758.1 Board of Behavioral Health Examiners Board of Behavioral Health Examiners Board of Behavioral Health Examiners 8.2 0.0 0.0 0.0 0.0 0.0 0.0 0.2 0.5 Uses Total 1,495.5 1,758.1 1,758.8 Behavioral Health Examiners Fund Ending Balance 1,111.4 967.1 600.1 Sources Beginning Balance Revenues Uses Operating Expenditures/Appropriations Administrative Adjustments HR Prorata Rate Change Retirement Adjustment Fund Balances and Descriptions Return to Index of Funds 161 Fund Balances and Description Table for All Non-General Funds Fund Number 2259 AZ Iceberg Lettuce Research Fund Link To Flow Chart 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 2013 FY 2014 FY 2015 41.6 85.3 63.3 100.0 63.3 100.0 126.9 163.3 163.3 63.6 100.0 100.0 Uses Total 63.6 100.0 100.0 AZ Iceberg Lettuce Research Fund Ending Balance 63.3 63.3 63.3 Sources Beginning Balance Revenues Arizona Department of Agriculture Sources Total Uses Non-Appropriated Expenditures Arizona Department of Agriculture Fund Number 2260 Citrus, Fruit, and Vegetable Revolving Fund Link To Flow Chart 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 2013 FY 2014 FY 2015 80.6 279.7 80.1 312.9 41.6 312.9 360.3 393.0 354.5 280.2 351.4 351.4 0.0 0.0 0.0 0.0 2.5 0.1 Uses Total 280.2 351.4 354.1 Citrus, Fruit, and Vegetable Revolving Fund Ending Balance 80.1 41.6 0.4 Sources Beginning Balance Revenues Arizona Department of Agriculture Sources Total Uses Non-Appropriated Arizona Department of Agriculture Expenditures Rent Management Adjustment Arizona Department of Agriculture Retirement Adjustment Arizona Department of Agriculture 162 Return to Index of Funds FY 2015 Executive Budget Fund Balances and Description Table for All Non-General Funds Fund Number 2261 State Employee Ride Share Fund Link To Flow Chart 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 2013 FY 2014 FY 2015 Arizona Department of Administration 340.7 538.5 457.6 535.0 418.7 535.0 Sources Total 879.2 992.6 953.7 Arizona Department of Administration 421.6 564.7 564.7 Arizona Department of Administration Arizona Department of Administration 0.0 0.0 4.6 4.6 0.0 0.0 Arizona Department of Administration Arizona Department of Administration 0.0 0.0 0.0 0.0 0.1 0.2 Uses Total 421.6 573.9 564.9 State Employee Ride Share Fund Ending Balance 457.6 418.7 388.8 Sources Beginning Balance Revenues Uses Non-Appropriated Expenditures Legislative Fund Transfers Transfer Due to Fund Balance Cap HR Prorata Rate Change Retirement Adjustment Fund Number 2263 Occupational Therapy Fund Link To Flow Chart 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 2013 FY 2014 FY 2015 296.5 201.9 341.1 288.0 456.6 205.0 498.4 629.1 661.6 157.3 172.5 189.1 0.0 0.0 0.1 Uses Total 157.3 172.5 189.2 Occupational Therapy Fund Ending Balance 341.1 456.6 472.4 Sources Beginning Balance Revenues Board of Occupational Therapy Examiners Sources Total Uses Operating Expenditures/Appropriations Retirement Adjustment Fund Balances and Descriptions Board of Occupational Therapy Examiners Board of Occupational Therapy Examiners Return to Index of Funds 163 Fund Balances and Description Table for All Non-General Funds Fund Number 2264 Security Regulatory and Enforcement Fund Link To Flow Chart 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. All revenue in excess of the appropriation is deposited into the General Fund. FY 2013 FY 2014 FY 2015 1,119.6 4,734.5 1,200.1 4,787.5 1,166.8 5,570.8 5,854.1 5,987.6 6,737.6 4,650.2 4,787.5 4,787.5 Arizona Department of Administration 0.0 0.0 783.3 Corporation Commission Corporation Commission Corporation Commission Corporation Commission Corporation Commission 3.8 0.0 0.0 0.0 0.0 0.0 0.0 33.3 0.0 0.0 Uses Total 4,654.0 4,820.8 5,597.4 Security Regulatory and Enforcement Fund Ending Balance 1,200.1 1,166.8 1,140.1 Sources Beginning Balance Revenues Corporation Commission Sources Total Uses Operating Expenditures/Appropriations Operating Expenditures/Appropriations Administrative Adjustments Rent Management Adjustment Legislative Fund Transfers HR Prorata Rate Change Retirement Adjustment Corporation Commission Fund Number 2265 Data Processing Acquisition Fund Link To Flow Chart A.R.S. § 41-127 0.0 35.7 0.0 0.8 (9.8) Monies consist of special recording fees used to improve data processing in the Secretary of State's office. FY 2013 FY 2014 FY 2015 191.8 234.0 314.0 234.0 436.2 234.0 425.8 548.0 670.2 111.8 111.8 111.8 Uses Total 111.8 111.8 111.8 Data Processing Acquisition Fund Ending Balance 314.0 436.2 558.4 Sources Beginning Balance Revenues Department of State - Secretary of State Sources Total Uses Non-Appropriated Expenditures 164 Department of State - Secretary of State Return to Index of Funds FY 2015 Executive Budget Fund Balances and Description Table for All Non-General Funds Fund Number 2266 Cash Deposits Fund Link To Flow Chart 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 2013 FY 2014 FY 2015 325.6 15.5 323.8 15.0 323.8 15.0 341.1 338.8 338.8 17.3 15.0 15.0 Uses Total 17.3 15.0 15.0 Cash Deposits Fund Ending Balance 323.8 323.8 323.8 Sources Beginning Balance Revenues Department of Transportation Sources Total Uses Non-Appropriated Expenditures Department of Transportation Fund Number 2269 Board of Respiratory Care Examiners Fund Link To Flow Chart 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 2013 FY 2014 FY 2015 248.9 277.7 238.6 277.5 219.0 277.5 526.6 516.1 496.5 Board of Respiratory Care Examiners 288.0 297.1 297.1 Board of Respiratory Care Examiners Board of Respiratory Care Examiners Board of Respiratory Care Examiners Board of Respiratory Care Examiners 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 3.1 0.1 0.1 Uses Total 288.0 297.1 300.4 Board of Respiratory Care Examiners Fund Ending Balance 238.6 219.0 196.1 Sources Beginning Balance Revenues Board of Respiratory Care Examiners Sources Total Uses Operating Expenditures/Appropriations Administrative Adjustments Rent Management Adjustment HR Prorata Rate Change Retirement Adjustment Fund Balances and Descriptions Return to Index of Funds 165 Fund Balances and Description Table for All Non-General Funds Fund Number 2270 Board of Appraisal Fund Link To Flow Chart 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 2013 FY 2014 FY 2015 294.7 735.7 279.3 776.5 204.2 776.5 1,030.4 1,055.8 980.7 State Board of Appraisal 751.1 851.6 861.6 State Board of Appraisal State Board of Appraisal State Board of Appraisal 0.0 0.0 0.0 0.0 0.0 0.0 5.2 0.1 0.2 Uses Total 751.1 851.6 867.2 Board of Appraisal Fund Ending Balance 279.3 204.2 113.5 Sources Beginning Balance Revenues State Board of Appraisal Sources Total Uses Operating Expenditures/Appropriations Rent Management Adjustment HR Prorata Rate Change Retirement Adjustment Fund Number 2271 Underground Storage Tank Revolving Fund Link To Flow Chart 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 2013 FY 2014 FY 2015 28,586.6 (20,423.1) 1,770.1 7,192.2 1,782.2 7,192.0 Sources Total 8,163.5 8,962.3 8,974.2 Department of Environmental Quality 0.0 22.0 22.0 Department of Environmental Quality 6,393.5 7,154.9 7,154.9 Department of Environmental Quality Department of Environmental Quality 0.0 0.0 3.2 0.0 0.0 0.9 Uses Total 6,393.5 7,180.1 7,177.8 Underground Storage Tank Revolving Fund Ending Balance 1,770.1 1,782.2 1,796.3 Sources Beginning Balance Revenues Department of Environmental Quality Uses Operating Expenditures/Appropriations Non-Appropriated Expenditures Legislative Fund Transfers Retirement Adjustment 166 Return to Index of Funds FY 2015 Executive Budget Fund Balances and Description Table for All Non-General Funds Fund Number 2272 Vehicle Inspection and Title Enforcement Fund Link To Flow Chart 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 2013 FY 2014 FY 2015 810.6 1,389.9 740.5 1,348.2 614.2 1,348.0 2,200.5 2,088.7 1,962.2 Department of Transportation 1,460.0 1,464.1 1,464.1 Department of Transportation Department of Transportation Department of Transportation 0.0 0.0 0.0 10.4 0.0 0.0 0.0 0.3 0.5 Uses Total 1,460.0 1,474.5 1,464.9 Vehicle Inspection and Title Enforcement Fund Ending Balance 740.5 614.2 497.3 Sources Beginning Balance Revenues Department of Transportation Sources Total Uses Operating Expenditures/Appropriations Legislative Fund Transfers HR Prorata Rate Change Retirement Adjustment Fund Number 2274 Environmental Special Plate Fund Link To Flow Chart 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 2013 FY 2014 FY 2015 97.9 167.0 93.1 166.9 0.0 146.0 264.9 260.0 146.0 171.8 260.0 260.0 Uses Total 171.8 260.0 260.0 Environmental Special Plate Fund Ending Balance 93.1 0.0 Sources Beginning Balance Revenues State Land Department Sources Total Uses Operating Expenditures/Appropriations State Land Department (114.0) Note: The Department will manage expenditures in FY 2015 to ensure a positve ending fund balance. Fund Balances and Descriptions Return to Index of Funds 167 Fund Balances and Description Table for All Non-General Funds Fund Number 2275 Court Appointed Special Advocate Fund Link To Flow Chart 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 2013 FY 2014 FY 2015 1,872.1 2,973.8 2,407.9 2,487.8 1,954.8 2,487.8 4,845.9 4,895.7 4,442.6 Judiciary 2,438.0 2,940.9 2,940.9 Judiciary 0.0 0.0 0.2 Uses Total 2,438.0 2,940.9 2,941.1 Court Appointed Special Advocate Fund Ending Balance 2,407.9 1,954.8 1,501.6 Sources Beginning Balance Revenues Judiciary Sources Total Uses Operating Expenditures/Appropriations Retirement Adjustment Fund Number 2276 Confidential Intermediary Fund Link To Flow Chart 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 2013 FY 2014 FY 2015 383.2 307.7 415.5 307.3 231.3 307.3 690.9 722.8 538.6 Judiciary 275.4 488.0 488.0 Judiciary Judiciary 0.0 0.0 3.5 0.0 Uses Total 275.4 491.5 474.2 Confidential Intermediary Fund Ending Balance 415.5 231.3 64.4 Sources Beginning Balance Revenues Judiciary Sources Total Uses Operating Expenditures/Appropriations Legislative Fund Transfers Retirement Adjustment 168 Return to Index of Funds 0.0 (13.8) FY 2015 Executive Budget Fund Balances and Description Table for All Non-General Funds Fund Number 2277COU Drug Treatment and Education Fund Link To Flow Chart 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 2013 FY 2014 FY 2015 2,311.2 4,411.4 2,380.7 4,462.3 2,168.6 4,462.3 6,722.6 6,843.0 6,630.9 Judiciary 500.0 500.0 500.0 Judiciary Judiciary (178.6) 3,870.5 (30.0) 4,023.2 Judiciary Judiciary 150.0 0.0 181.2 0.0 0.0 0.2 Uses Total 4,341.9 4,674.4 4,523.4 Drug Treatment and Education Fund Ending Balance 2,380.7 2,168.6 2,107.5 Sources Beginning Balance Revenues Judiciary Sources Total Uses Operating Expenditures/Appropriations Administrative Adjustments Non-Appropriated Expenditures Legislative Fund Transfers Retirement Adjustment 0.0 4,023.2 Fund Number 2277GVA Drug Treatment and Education Fund Link To Flow Chart 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 2013 FY 2014 FY 2015 3,769.0 4,353.3 4,323.4 4,200.0 3,776.1 4,200.0 8,122.3 8,523.4 7,976.1 Office of the Governor 3,798.9 4,747.3 4,747.3 Office of the Governor 0.0 0.0 Uses Total 3,798.9 4,747.3 4,747.1 Drug Treatment and Education Fund Ending Balance 4,323.4 3,776.1 3,229.0 Sources Beginning Balance Revenues Office of the Governor Sources Total Uses Non-Appropriated Expenditures Retirement Adjustment Fund Balances and Descriptions Return to Index of Funds (0.2) 169 Fund Balances and Description Table for All Non-General Funds Fund Number 2278 DPS Records Processing Fund Link To Flow Chart 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 2013 FY 2014 FY 2015 594.4 5,247.0 461.4 5,351.0 158.9 5,531.3 5,841.4 5,812.4 5,690.2 Department of Public Safety 5,380.0 5,614.6 5,614.6 Department of Public Safety Department of Public Safety 0.0 0.0 38.9 0.0 0.0 0.4 Uses Total 5,380.0 5,653.5 5,615.0 DPS Records Processing Fund Ending Balance 461.4 158.9 75.2 Sources Beginning Balance Revenues Department of Public Safety Sources Total Uses Non-Appropriated Expenditures Legislative Fund Transfers Retirement Adjustment Fund Number 2279 Wildlife Endowment Fund Link To Flow Chart 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 2013 FY 2014 FY 2015 1,674.4 148.7 1,823.1 160.3 1,967.4 164.5 1,823.1 1,983.4 2,131.9 0.0 16.0 16.0 Uses Total 0.0 16.0 16.0 Wildlife Endowment Fund Ending Balance 1,823.1 1,967.4 2,115.9 Sources Beginning Balance Revenues Arizona Game & Fish Department Sources Total Uses Operating Expenditures/Appropriations 170 Arizona Game & Fish Department Return to Index of Funds FY 2015 Executive Budget Fund Balances and Description Table for All Non-General Funds Fund Number 2280 Drug and Gang Prevention Resource Center Fund Link To Flow Chart 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 2013 FY 2014 FY 2015 415.6 566.4 846.9 555.1 1,161.4 555.1 982.0 1,402.0 1,716.5 Arizona Criminal Justice Commission 135.1 238.9 238.9 Arizona Criminal Justice Commission 0.0 1.7 0.0 Uses Total 135.1 240.6 238.9 Drug and Gang Prevention Resource Center Fund Ending Balance 846.9 1,161.4 1,477.6 Sources Beginning Balance Revenues Arizona Criminal Justice Commission Sources Total Uses Operating Expenditures/Appropriations Legislative Fund Transfers Fund Number 2281 Juvenile Corrections CJEF Dist Fund Link To Flow Chart 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 2013 FY 2014 FY 2015 251.5 662.1 484.6 638.9 542.9 616.5 913.6 1,123.5 1,159.4 Department of Juvenile Corrections 406.1 530.6 530.6 Department of Juvenile Corrections Department of Juvenile Corrections 22.9 0.0 46.2 3.8 0.0 0.0 Uses Total 429.0 580.6 530.6 Juvenile Corrections CJEF Dist Fund Ending Balance 484.6 542.9 628.8 Sources Beginning Balance Revenues Department of Juvenile Corrections Sources Total Uses Operating Expenditures/Appropriations Administrative Adjustments Legislative Fund Transfers Fund Balances and Descriptions Return to Index of Funds 171 Fund Balances and Description Table for All Non-General Funds Fund Number 2282 Crime Laboratory Assessment Fund Link To Flow Chart 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 2013 FY 2014 FY 2015 200.2 945.8 282.7 922.2 328.0 922.2 1,146.0 1,204.9 1,250.2 870.4 870.6 871.1 0.0 6.3 0.0 0.0 0.0 0.2 Sources Beginning Balance Revenues Department of Public Safety Sources Total Uses Operating Expenditures/Appropriations Administrative Adjustments Legislative Fund Transfers Retirement Adjustment 172 Department of Public Safety Department of Public Safety Department of Public Safety Department of Public Safety (7.1) 0.0 0.0 Uses Total 863.3 876.9 871.3 Crime Laboratory Assessment Fund Ending Balance 282.7 328.0 378.9 Return to Index of Funds FY 2015 Executive Budget Fund Balances and Description Table for All Non-General Funds Fund Number 2285 Motor Vehicle Liability Insurance Enforcement Fund Link To Flow Chart 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 2013 FY 2014 FY 2015 1,135.9 2,549.1 1,961.2 2,784.9 2,991.8 2,890.0 3,685.0 4,746.1 5,881.8 1,078.7 1,086.7 1,086.7 Department of Weights and Measures 326.0 330.0 330.0 Department of Transportation 329.2 330.0 330.0 Department of Transportation Department of Weights and Measures Department of Transportation Department of Weights and Measures Department of Transportation Department of Weights and Measures 0.0 (10.1) 0.0 0.0 0.0 0.0 7.6 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.3 0.1 0.4 0.1 Sources Beginning Balance Revenues Department of Transportation Sources Total Uses Operating Expenditures/Appropriations Operating Expenditures/Appropriations Non-Appropriated Expenditures Legislative Fund Transfers Legislative Fund Transfers HR Prorata Rate Change HR Prorata Rate Change Retirement Adjustment Retirement Adjustment Department of Transportation Uses Total 1,723.8 1,754.3 1,747.5 Motor Vehicle Liability Insurance Enforcement Fund Ending Balance 1,961.2 2,991.8 4,134.3 Fund Balances and Descriptions Return to Index of Funds 173 Fund Balances and Description Table for All Non-General Funds Fund Number 2286 Auto Fingerprint Identification Fund Link To Flow Chart 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 2013 FY 2014 FY 2015 486.4 2,656.5 790.7 2,590.1 349.4 2,590.1 3,142.9 3,380.8 2,939.5 Department of Public Safety 2,342.7 3,009.7 2,909.7 Department of Public Safety Department of Public Safety 9.5 0.0 0.0 21.7 0.0 0.0 Uses Total 2,352.2 3,031.4 2,909.7 Auto Fingerprint Identification Fund Ending Balance 790.7 349.4 29.8 Sources Beginning Balance Revenues Department of Public Safety Sources Total Uses Operating Expenditures/Appropriations Administrative Adjustments Legislative Fund Transfers Fund Number 2289 Recycling Fund Link To Flow Chart 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 2013 FY 2014 FY 2015 Department of Environmental Quality 648.8 1,813.1 1,748.6 1,769.5 2,149.1 1,769.5 Sources Total 2,461.8 3,518.1 3,918.6 Department of Environmental Quality 713.3 1,359.4 2,359.4 Department of Environmental Quality Department of Environmental Quality Department of Environmental Quality 0.0 0.0 0.0 9.6 0.0 0.0 0.0 0.1 0.3 Uses Total 713.3 1,369.0 2,359.8 Recycling Fund Ending Balance 1,748.6 2,149.1 1,558.8 Sources Beginning Balance Revenues Uses Operating Expenditures/Appropriations Legislative Fund Transfers HR Prorata Rate Change Retirement Adjustment 174 Return to Index of Funds FY 2015 Executive Budget Fund Balances and Description Table for All Non-General Funds Fund Number 2295 Arizona Game and Fish Commission Heritage Fund Link To Flow Chart A.R.S. § 17-297 This voter-approved fund receives revenue from 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 2013 FY 2014 FY 2015 8,753.9 10,118.4 9,632.2 10,050.0 5,844.6 10,050.0 18,872.3 19,682.2 15,894.6 Arizona Game & Fish Department 9,240.1 13,837.6 13,837.6 Arizona Game & Fish Department Arizona Game & Fish Department 0.0 0.0 0.0 0.0 1.0 19.6 Uses Total 9,240.1 13,837.6 13,858.3 Arizona Game and Fish Commission Heritage Fund Ending Balance 9,632.2 5,844.6 2,036.3 Sources Beginning Balance Revenues Arizona Game & Fish Department Sources Total Uses Non-Appropriated Expenditures HR Prorata Rate Change Retirement Adjustment Fund Number 2297 Aquaculture Fund Link To Flow Chart A.R.S. § 3-2913 This fund consists of licensing fees for facilities where aquatic organisms are raised, such as fish hatcheries. FY 2013 FY 2014 FY 2015 5.9 5.5 11.4 5.5 12.0 5.5 11.4 16.9 17.5 0.0 4.9 4.9 Uses Total 0.0 4.9 4.9 Aquaculture Fund Ending Balance 11.4 12.0 12.6 Sources Beginning Balance Revenues Arizona Department of Agriculture Sources Total Uses Non-Appropriated Expenditures Fund Balances and Descriptions Arizona Department of Agriculture Return to Index of Funds 175 Fund Balances and Description Table for All Non-General Funds Fund Number 2298 AZ Protected Native Plant Fund Link To Flow Chart 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 2013 FY 2014 FY 2015 33.9 83.6 39.6 82.8 38.7 82.8 117.5 122.4 121.5 77.9 83.7 83.7 0.0 0.0 0.9 Uses Total 77.9 83.7 84.6 AZ Protected Native Plant Fund Ending Balance 39.6 38.7 36.9 Sources Beginning Balance Revenues Arizona Department of Agriculture Sources Total Uses Non-Appropriated Arizona Department of Agriculture Expenditures Rent Management Adjustment Arizona Department of Agriculture Fund Number 2299AHA AZ Citrus Research Council Fund Link To Flow Chart 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 2013 FY 2014 FY 2015 26.0 37.9 58.1 30.3 23.9 30.3 63.9 88.4 54.2 5.8 64.5 54.2 Uses Total 5.8 64.5 54.2 AZ Citrus Research Council Fund Ending Balance 58.1 23.9 0.0 Sources Beginning Balance Revenues Arizona Department of Agriculture Sources Total Uses Non-Appropriated Expenditures 176 Arizona Department of Agriculture Return to Index of Funds FY 2015 Executive Budget Fund Balances and Description Table for All Non-General Funds Fund Number 2300 Massage Therapy Board Fund Link To Flow Chart A.R.S. §32-4205 The Board regulates the practice of massage therapy by issuing licenses, establishing education requirements, and investigating complaints against licensees. FY 2013 FY 2014 FY 2015 558.6 567.9 661.8 567.9 772.5 567.9 1,126.5 1,229.7 1,340.4 464.7 457.2 457.2 0.0 0.0 0.0 0.0 4.5 0.1 Uses Total 464.7 457.2 461.8 Massage Therapy Board Fund Ending Balance 661.8 772.5 878.6 Sources Beginning Balance Revenues Massage Therapy Sources Total Uses Operating Massage Therapy Expenditures/Appropriations Rent Management Adjustment Massage Therapy Retirement Adjustment Massage Therapy Fund Number 2304 Arizona Water Quality Fund Link To Flow Chart 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 2013 FY 2014 FY 2015 100.0 300.8 171.9 300.5 200.4 300.5 400.8 472.4 500.9 Department of Water Resources 228.9 269.8 269.8 Department of Water Resources Department of Water Resources Department of Water Resources 0.0 0.0 0.0 2.2 0.0 0.0 0.0 0.1 0.1 Uses Total 228.9 272.0 269.9 Arizona Water Quality Fund Ending Balance 171.9 200.4 231.0 Sources Beginning Balance Revenues Department of Water Resources Sources Total Uses Non-Appropriated Expenditures Legislative Fund Transfers HR Prorata Rate Change Retirement Adjustment Fund Balances and Descriptions Return to Index of Funds 177 Fund Balances and Description Table for All Non-General Funds Fund Number 2306 Voluntary Equipment Emissions Reduction Fund Link To Flow Chart A.R.S. § 49-474.03 Monies in the Fund consisted of legislative appropriations and donations to support efforts and incentives to reduce emissions from lawn mowers. Laws 1996, Chapter 258 repealed the Fund. FY 2013 FY 2014 FY 2015 1.7 1.7 1.7 Sources Total 1.7 1.7 1.7 Uses Total 0.0 0.0 0.0 Voluntary Equipment Emissions Reduction Fund Ending Balance 1.7 1.7 1.7 Sources Beginning Balance Uses Fund Number 2307 Drinking Water Revolving Fund Link To Flow Chart 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 2013 FY 2014 FY 2015 101,437.2 35,348.9 103,564.0 54,983.8 102,316.3 32,702.0 136,786.1 158,547.8 135,018.3 33,222.1 56,231.5 56,231.5 Uses Total 33,222.1 56,231.5 56,231.5 Drinking Water Revolving Fund Ending Balance 103,564.0 102,316.3 78,786.8 Sources Beginning Balance Revenues Water Infrastructure Finance Authority Sources Total Uses Non-Appropriated Expenditures 178 Water Infrastructure Finance Authority Return to Index of Funds FY 2015 Executive Budget Fund Balances and Description Table for All Non-General Funds Fund Number 2308 Centralized Monitoring Fund Link To Flow Chart 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 2013 FY 2014 FY 2015 Department of Environmental Quality 776.4 1,225.8 1,468.9 1,010.0 1,694.4 1,010.0 Sources Total 2,002.2 2,478.9 2,704.4 Department of Environmental Quality 533.3 778.8 778.8 Department of Environmental Quality Department of Environmental Quality 0.0 0.0 5.7 0.0 0.0 0.1 Uses Total 533.3 784.5 778.9 Centralized Monitoring Fund Ending Balance 1,468.9 1,694.4 1,925.6 Sources Beginning Balance Revenues Uses Non-Appropriated Expenditures Legislative Fund Transfers Retirement Adjustment Fund Number 2311 Greater AZ Development Authority Revolving Fund Link To Flow Chart 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 2013 FY 2014 FY 2015 12,735.4 461.9 13,161.7 220.3 13,293.0 210.3 13,197.3 13,382.0 13,503.3 35.6 89.0 89.0 Uses Total 35.6 89.0 89.0 Greater AZ Development Authority Revolving Fund Ending Balance 13,161.7 13,293.0 13,414.3 Sources Beginning Balance Revenues Water Infrastructure Finance Authority Sources Total Uses Non-Appropriated Expenditures Fund Balances and Descriptions Water Infrastructure Finance Authority Return to Index of Funds 179 Fund Balances and Description Table for All Non-General Funds Fund Number 2316 Assessment Fund for Voluntary Plans Fund Link To Flow Chart 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 2013 FY 2014 FY 2015 42.6 183.4 87.5 179.0 123.7 141.8 226.0 266.5 265.5 138.5 141.8 141.8 0.0 0.0 0.0 1.0 1.5 0.0 Uses Total 138.5 142.8 143.3 Assessment Fund for Voluntary Plans Fund Ending Balance 87.5 123.7 122.2 Sources Beginning Balance Revenues Department of Insurance Sources Total Uses Non-Appropriated Department of Insurance Expenditures Rent Management Adjustment Department of Insurance Legislative Fund Transfers Department of Insurance Fund Number 2319 Charter AZ Online Instruction Processing Fund Link To Flow Chart 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 2013 FY 2014 FY 2015 0.0 6.0 6.0 3.0 3.0 3.0 6.0 9.0 6.0 0.0 6.0 6.0 Uses Total 0.0 6.0 6.0 Charter AZ Online Instruction Processing Fund Ending Balance 6.0 3.0 0.0 Sources Beginning Balance Revenues State Board for Charter Schools Sources Total Uses Non-Appropriated Expenditures 180 State Board for Charter Schools Return to Index of Funds FY 2015 Executive Budget Fund Balances and Description Table for All Non-General Funds Fund Number 2321 Utility Surety Fund Link To Flow Chart A.R.S. § 40-321 Revenues from the collection of funds from utilities are used to pay consumers who have filed claims against the companies . FY 2013 FY 2014 FY 2015 0.1 0.1 0.2 0.0 0.2 0.0 Sources Total 0.2 0.2 0.2 Uses Total 0.0 0.0 0.0 Utility Surety Fund Ending Balance 0.2 0.2 0.2 Sources Beginning Balance Revenues Corporation Commission Uses Fund Number 2322 DPS Administration Fund Link To Flow Chart 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 2013 FY 2014 FY 2015 607.7 3,072.7 895.5 2,385.3 458.9 1,810.9 3,680.4 3,280.8 2,269.8 Department of Public Safety 2,784.9 2,807.2 1,653.1 Department of Public Safety Department of Public Safety 0.0 0.0 14.7 0.0 0.0 0.4 Uses Total 2,784.9 2,821.9 1,653.5 DPS Administration Fund Ending Balance 895.5 458.9 616.3 Sources Beginning Balance Revenues Department of Public Safety Sources Total Uses Non-Appropriated Expenditures Legislative Fund Transfers Retirement Adjustment Fund Balances and Descriptions Return to Index of Funds 181 Fund Balances and Description Table for All Non-General Funds Fund Number 2323 State Education Fund for Committed Youth Fund Link To Flow Chart 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 2013 FY 2014 FY 2015 848.3 1,645.6 802.8 1,645.6 135.9 1,662.1 2,493.9 2,448.4 1,798.0 Department of Juvenile Corrections 1,691.1 2,296.2 2,296.2 Department of Juvenile Corrections Department of Juvenile Corrections Department of Juvenile Corrections 0.0 0.0 0.0 16.3 0.0 0.0 0.0 0.3 17.5 Uses Total 1,691.1 2,312.5 2,314.0 State Education Fund for Committed Youth Fund Ending Balance 802.8 135.9 Sources Beginning Balance Revenues Department of Juvenile Corrections Sources Total Uses Operating Expenditures/Appropriations Legislative Fund Transfers HR Prorata Rate Change Retirement Adjustment (516.0) Note: The Department will manage expenditures to maintain a positive balance. Fund Number 2328 Permit Administration Fund Link To Flow Chart 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 2013 FY 2014 FY 2015 Department of Environmental Quality 4,607.0 6,464.5 6,457.8 6,460.0 5,723.2 6,460.0 Sources Total 11,071.5 12,917.8 12,183.2 Department of Environmental Quality 4,506.6 7,143.9 7,143.9 Department of Environmental Quality Department of Environmental Quality Department of Environmental Quality Department of Environmental Quality 107.0 0.0 0.0 0.0 0.0 50.7 0.0 0.0 0.0 0.0 0.6 1.4 Uses Total 4,613.6 7,194.6 7,145.9 Permit Administration Fund Ending Balance 6,457.8 5,723.2 5,037.3 Sources Beginning Balance Revenues Uses Operating Expenditures/Appropriations Administrative Adjustments Legislative Fund Transfers HR Prorata Rate Change Retirement Adjustment 182 Return to Index of Funds FY 2015 Executive Budget Fund Balances and Description Table for All Non-General Funds Fund Number 2329 Nursing Care Institution Protection Fund Link To Flow Chart 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 2013 FY 2014 FY 2015 1,161.2 154.5 1,260.8 181.3 1,313.9 181.3 1,315.7 1,442.1 1,495.2 54.9 128.2 178.2 Uses Total 54.9 128.2 178.2 Nursing Care Institution Protection Fund Ending Balance 1,260.8 1,313.9 1,317.0 Sources Beginning Balance Revenues Department of Health Services Sources Total Uses Operating Expenditures/Appropriations Fund Balances and Descriptions Department of Health Services Return to Index of Funds 183 Fund Balances and Description Table for All Non-General Funds Fund Number 2333 Public Access Fund Link To Flow Chart 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. Year end balances in excess of $200,000 are transferred to the General Fund. FY 2013 FY 2014 FY 2015 2,091.9 6,935.4 1,691.3 6,880.0 1,093.9 6,880.0 9,027.3 8,571.3 7,973.9 5,992.4 6,535.5 6,590.5 0.0 0.0 33.3 Corporation Commission Corporation Commission Corporation Commission Corporation Commission 10.1 0.0 0.0 1,333.5 0.0 0.0 46.2 895.7 0.0 81.6 0.0 363.4 Corporation Commission Corporation Commission 0.0 0.0 0.0 0.0 Uses Total 7,336.0 7,477.4 7,060.2 Public Access Fund Ending Balance 1,691.3 1,093.9 913.7 Sources Beginning Balance Revenues Corporation Commission Sources Total Uses Operating Expenditures/Appropriations Operating Expenditures/Appropriations Administrative Adjustments Rent Management Adjustment Legislative Fund Transfers Transfer Due to Fund Balance Cap HR Prorata Rate Change Retirement Adjustment Corporation Commission Arizona Department of Administration Fund Number 2334 Monies on Demand Fund Link To Flow Chart A.R.S. § 10-122 0.8 (9.4) 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 2013 FY 2014 FY 2015 539.3 221.4 760.7 0.0 760.7 0.0 Sources Total 760.7 760.7 760.7 Uses Total 0.0 0.0 0.0 Monies on Demand Fund Ending Balance 760.7 760.7 760.7 Sources Beginning Balance Revenues Corporation Commission Uses 184 Return to Index of Funds FY 2015 Executive Budget Fund Balances and Description Table for All Non-General Funds Fund Number 2335 Spinal and Head Injuries Trust Fund Link To Flow Chart 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 2013 FY 2014 FY 2015 1,238.9 2,358.5 1,736.3 2,405.7 2,253.9 2,405.7 3,597.4 4,142.0 4,659.6 Department of Economic Security 1,861.1 1,874.7 1,874.7 Department of Economic Security Department of Economic Security Department of Economic Security 0.0 0.0 0.0 0.0 13.4 0.0 0.7 0.0 0.2 Uses Total 1,861.1 1,888.1 1,875.6 Spinal and Head Injuries Trust Fund Ending Balance 1,736.3 2,253.9 2,784.0 Sources Beginning Balance Revenues Department of Economic Security Sources Total Uses Operating Expenditures/Appropriations Rent Management Adjustment Legislative Fund Transfers Retirement Adjustment Fund Number 2337 DNA Identification System Fund Link To Flow Chart 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 2013 FY 2014 FY 2015 454.0 5,699.7 726.7 5,557.2 (76.7) 5,557.2 6,153.7 6,283.9 5,480.5 5,471.5 6,321.2 6,321.2 0.0 39.4 0.0 0.0 0.0 2.0 6,360.6 6,323.2 Sources Beginning Balance Revenues Department of Public Safety Sources Total Uses Operating Expenditures/Appropriations Administrative Adjustments Legislative Fund Transfers Retirement Adjustment Department of Public Safety Department of Public Safety Department of Public Safety Department of Public Safety (44.5) 0.0 0.0 Uses Total 5,427.0 DNA Identification System Fund Ending Balance 726.7 (76.7) (842.7) Note: The Department will manage expenditures to ensure a positive ending balance. Fund Balances and Descriptions Return to Index of Funds 185 Fund Balances and Description Table for All Non-General Funds Fund Number 2339 Military Family Relief Fund Link To Flow Chart 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 2013 FY 2014 FY 2015 3,154.4 1,048.4 3,769.1 1,020.0 4,345.5 1,020.0 4,202.8 4,789.1 5,365.5 433.7 443.6 443.6 Uses Total 433.7 443.6 443.6 Military Family Relief Fund Ending Balance 3,769.1 4,345.5 4,921.9 Sources Beginning Balance Revenues Department of Veterans' Services Sources Total Uses Non-Appropriated Expenditures Department of Veterans' Services Fund Number 2340 Permanent Tribal-State Compact Fund Link To Flow Chart 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 2013 FY 2014 FY 2015 1,869.5 1,724.8 1,540.5 2,003.6 1,440.1 2,003.6 3,594.3 3,544.1 3,443.7 Department of Gaming 2,052.5 2,104.0 2,104.0 Department of Gaming Department of Gaming Department of Gaming 1.3 0.0 0.0 0.0 0.0 0.0 0.0 0.4 0.9 Uses Total 2,053.8 2,104.0 2,105.3 Permanent Tribal-State Compact Fund Ending Balance 1,540.5 1,440.1 1,338.4 Sources Beginning Balance Revenues Department of Gaming Sources Total Uses Operating Expenditures/Appropriations Administrative Adjustments HR Prorata Rate Change Retirement Adjustment 186 Return to Index of Funds FY 2015 Executive Budget Fund Balances and Description Table for All Non-General Funds Fund Number 2346 Constable Ethics Standards and Training Fund Link To Flow Chart 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 2013 FY 2014 FY 2015 316.6 306.1 438.0 306.1 417.5 306.1 Sources Total 622.7 744.1 723.6 Constable Ethics Standards & Training Board Constable Ethics Standards & Training Board 184.7 324.5 324.5 0.0 2.1 0.0 Uses Total 184.7 326.6 324.5 Constable Ethics Standards and Training Fund Ending Balance 438.0 417.5 399.1 Sources Beginning Balance Revenues Constable Ethics Standards & Training Board Uses Non-Appropriated Expenditures Legislative Fund Transfers Fund Number 2348 Neighbors Helping Neighbors Fund Link To Flow Chart 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 2013 FY 2014 FY 2015 61.2 30.4 46.6 31.9 38.5 31.9 91.6 78.5 70.4 45.0 40.0 40.0 Uses Total 45.0 40.0 40.0 Neighbors Helping Neighbors Fund Ending Balance 46.6 38.5 30.4 Sources Beginning Balance Revenues Department of Economic Security Sources Total Uses Non-Appropriated Expenditures Fund Balances and Descriptions Department of Economic Security Return to Index of Funds 187 Fund Balances and Description Table for All Non-General Funds Fund Number 2349 National Guard Relief Fund Link To Flow Chart 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 2013 FY 2014 FY 2015 47.4 52.4 99.8 51.7 91.5 51.7 99.8 151.5 143.2 0.0 60.0 60.0 Uses Total 0.0 60.0 60.0 National Guard Relief Fund Ending Balance 99.8 91.5 83.2 Sources Beginning Balance Revenues Department of Emergency and Military Affairs Sources Total Uses Non-Appropriated Expenditures Department of Emergency and Military Affairs Fund Number 2350 Arizona Benefits Fund Link To Flow Chart 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 2013 FY 2014 FY 2015 854.2 9,731.1 1,165.7 10,794.6 867.3 11,351.2 10,585.3 11,960.3 12,218.5 Department of Gaming 9,392.0 11,093.0 11,093.0 Department of Gaming Department of Gaming Department of Gaming Department of Gaming 27.6 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 2.2 1.0 3.1 Uses Total 9,419.6 11,093.0 11,099.3 Arizona Benefits Fund Ending Balance 1,165.7 867.3 1,119.2 Sources Beginning Balance Revenues Department of Gaming Sources Total Uses Operating Expenditures/Appropriations Administrative Adjustments Rent Management Adjustment HR Prorata Rate Change Retirement Adjustment 188 Return to Index of Funds FY 2015 Executive Budget Fund Balances and Description Table for All Non-General Funds Fund Number 2351 Arizona Energy and Water Savings Grant Fund Link To Flow Chart 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 2013 FY 2014 FY 2015 119.9 0.0 0.0 119.9 0.0 0.0 119.9 0.0 0.0 Uses Total 119.9 0.0 0.0 Arizona Energy and Water Savings Grant Fund Ending Balance 0.0 0.0 0.0 Sources Beginning Balance Sources Total Uses Non-Appropriated Expenditures School Facilities Board Fund Number 2355 State Home for Veterans Trust Fund Link To Flow Chart 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 2013 FY 2014 FY 2015 2,830.2 21,952.2 1,508.0 34,116.9 5,319.9 34,116.9 24,782.4 35,624.9 39,436.8 Department of Veterans' Services 23,274.4 30,305.0 30,728.1 Department of Veterans' Services Department of Veterans' Services 0.0 0.0 0.0 0.0 3.7 8.4 Uses Total 23,274.4 30,305.0 30,740.1 State Home for Veterans Trust Fund Ending Balance 1,508.0 5,319.9 8,696.7 Sources Beginning Balance Revenues Department of Veterans' Services Sources Total Uses Operating Expenditures/Appropriations HR Prorata Rate Change Retirement Adjustment Fund Balances and Descriptions Return to Index of Funds 189 Fund Balances and Description Table for All Non-General Funds Fund Number 2357 Election Systems Improvement Fund Link To Flow Chart 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 2013 FY 2014 FY 2015 11,720.1 348.4 9,893.4 348.4 7,300.8 348.4 12,068.5 10,241.8 7,649.2 2,060.9 2,941.0 2,941.0 114.2 0.0 0.0 0.0 0.0 0.1 Uses Total 2,175.1 2,941.0 2,941.1 Election Systems Improvement Fund Ending Balance 9,893.4 7,300.8 4,708.1 Sources Beginning Balance Revenues Department of State - Secretary of State Sources Total Uses Operating Expenditures/Appropriations Expenditure/Reserve for Prior Appropriations Retirement Adjustment Department of State - Secretary of State Department of State - Secretary of State Department of State - Secretary of State Fund Number 2358 Mathematics, Science and Special Education Teacher Student Loan Fund Link To Flow Chart 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 2013 FY 2014 FY 2015 401.1 183.5 259.9 183.5 267.4 183.5 584.6 443.4 450.9 324.7 176.0 176.0 Uses Total 324.7 176.0 176.0 Mathematics, Science and Special Education Teacher Student Loan Fund Ending Balance 259.9 267.4 274.9 Sources Beginning Balance Revenues Commission for Postsecondary Education Sources Total Uses Non-Appropriated Expenditures 190 Commission for Postsecondary Education Return to Index of Funds FY 2015 Executive Budget Fund Balances and Description Table for All Non-General Funds Fund Number 2359PMA Controlled Substance Prescription Monitoring Program Link To Flow Chart 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 2013 FY 2014 FY 2015 127.9 485.7 162.4 485.0 162.8 485.0 613.5 647.4 647.8 Arizona State Board of Pharmacy 451.1 482.3 482.3 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 0.0 0.1 0.1 Uses Total 451.1 484.6 482.5 Controlled Substance Prescription Monitoring Program Ending Balance 162.4 162.8 165.3 Sources Beginning Balance Revenues Arizona State Board of Pharmacy Sources Total Uses Non-Appropriated Expenditures Legislative Fund Transfers HR Prorata Rate Change Retirement Adjustment Fund Number 2360 Fire Suppression Fund Link To Flow Chart 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 2013 FY 2014 FY 2015 3,009.7 26,070.2 5,186.0 15,000.0 5,224.6 15,000.0 29,079.9 20,186.0 20,224.6 State Forester 23,893.9 14,961.4 14,961.4 State Forester State Forester 0.0 0.0 0.0 0.0 0.1 0.9 Uses Total 23,893.9 14,961.4 14,962.4 Fire Suppression Fund Ending Balance 5,186.0 5,224.6 5,262.2 Sources Beginning Balance Revenues State Forester Sources Total Uses Non-Appropriated Expenditures HR Prorata Rate Change Retirement Adjustment Fund Balances and Descriptions Return to Index of Funds 191 Fund Balances and Description Table for All Non-General Funds Fund Number 2361 American Competitiveness Project Fund Link To Flow Chart A.R.S. §15-245 Monies in the fund consist of donations, grants, gifts and contributions from individuals, corporations, and non-profit organizations and are used to fund technical assistance and distribute grants to schools and other local educational agencies that offer academic programs that emphasize foreign language acquisition, international business, and world history. FY 2013 FY 2014 FY 2015 0.8 0.8 0.8 Sources Total 0.8 0.8 0.8 Uses Total 0.0 0.0 0.0 American Competitiveness Project Fund Ending Balance 0.8 0.8 0.8 Sources Beginning Balance Uses Fund Number 2364 Early Graduation Scholarship Fund Link To Flow Chart 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 2013 FY 2014 FY 2015 546.5 4.7 551.2 0.9 5.3 0.0 551.2 552.1 5.3 0.0 546.8 0.0 Uses Total 0.0 546.8 0.0 Early Graduation Scholarship Fund Ending Balance 551.2 5.3 5.3 Sources Beginning Balance Revenues Commission for Postsecondary Education Sources Total Uses Non-Appropriated Expenditures 192 Commission for Postsecondary Education Return to Index of Funds FY 2015 Executive Budget Fund Balances and Description Table for All Non-General Funds Fund Number 2365 Voluntary Vehicle Repair and Retrofit Program Fund Link To Flow Chart 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 2013 FY 2014 FY 2015 Department of Environmental Quality 415.7 936.4 1,352.1 900.0 2,252.1 900.0 Sources Total 1,352.1 2,252.1 3,152.1 Uses Total 0.0 0.0 0.0 Voluntary Vehicle Repair and Retrofit Program Fund Ending Balance 1,352.1 2,252.1 3,152.1 Sources Beginning Balance Revenues Uses Fund Number 2366 Golden Rule Special Plate Fund Link To Flow Chart 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 2013 FY 2014 FY 2015 16.5 188.5 0.0 190.0 5.0 192.0 205.0 190.0 197.0 205.0 185.0 185.0 Uses Total 205.0 185.0 185.0 Golden Rule Special Plate Fund Ending Balance 0.0 5.0 12.0 Sources Beginning Balance Revenues Department of Education Sources Total Uses Non-Appropriated Expenditures Department of Education Fund Balances and Descriptions Return to Index of Funds 193 Fund Balances and Description Table for All Non-General Funds Fund Number 2367 Capital Postconviction Public Defender Office Fund Link To Flow Chart 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 2013 FY 2014 FY 2015 152.5 0.0 0.0 Sources Beginning Balance Sources Total 152.5 Capital Postconviction Public Defender Office Fund Ending Balance 152.5 Fund Number 2368 Leafy Green Marketing Committee Fund Link To Flow Chart A.R.S. § 3-419 0.0 0.0 0.0 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 2013 FY 2014 FY 2015 384.0 496.9 519.6 576.0 138.1 451.0 880.9 1,095.6 589.1 361.3 957.5 447.5 Uses Total 361.3 957.5 447.5 Leafy Green Marketing Committee Fund Ending Balance 519.6 138.1 141.6 Sources Beginning Balance Revenues Arizona Department of Agriculture Sources Total Uses Non-Appropriated Expenditures 194 Arizona Department of Agriculture Return to Index of Funds FY 2015 Executive Budget Fund Balances and Description Table for All Non-General Funds Fund Number 2369 Racing Investigation Fund Link To Flow Chart A.R.S. § 41-705 Revenues from applicants for permits to hold a race meet in Arizona are used to offset the cost incurred by the Department. FY 2013 FY 2014 FY 2015 15.0 105.0 32.1 20.0 32.0 20.0 119.9 52.1 52.0 Arizona Department of Racing 87.8 20.0 20.0 Arizona Department of Racing 0.0 0.1 0.0 Uses Total 87.8 20.1 20.0 Racing Investigation Fund Ending Balance 32.1 32.0 32.0 Sources Beginning Balance Revenues Arizona Department of Racing Sources Total Uses Non-Appropriated Expenditures Legislative Fund Transfers Fund Number 2373 Lease to Own Fund (School Facilities Board) Fund Link To Flow Chart 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 2013 FY 2014 FY 2015 347.4 173,865.6 2,585.3 178,410.2 344.9 178,421.6 174,213.0 180,995.5 178,766.5 171,627.7 180,650.6 178,421.6 Uses Total 171,627.7 180,650.6 178,421.6 Lease to Own Fund (School Facilities Board) Fund Ending Balance 2,585.3 344.9 344.9 Sources Beginning Balance Revenues School Facilities Board Sources Total Uses Non-Appropriated Expenditures Fund Balances and Descriptions School Facilities Board Return to Index of Funds 195 Fund Balances and Description Table for All Non-General Funds Fund Number 2377 Captive Insurance Regulatory/Supervision Fund Link To Flow Chart 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 2013 FY 2014 FY 2015 445.2 549.5 491.4 567.0 94.1 583.5 994.7 1,058.4 677.6 Department of Insurance 158.1 185.6 185.6 Department of Insurance Department of Insurance Department of Insurance 0.0 0.0 345.2 0.0 1.0 777.7 1.3 0.0 403.8 Department of Insurance 0.0 0.0 0.1 Uses Total 503.3 964.3 590.8 Captive Insurance Regulatory/Supervision Fund Ending Balance 491.4 94.1 86.8 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 Retirement Adjustment Fund Number 2378 Livestock and Crop Conservation Fund Link To Flow Chart 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 2013 FY 2014 FY 2015 3,415.2 26.0 2,394.2 15.0 1,086.9 8.5 3,441.2 2,409.2 1,095.4 1,047.0 1,322.3 513.2 0.0 0.0 1.3 Uses Total 1,047.0 1,322.3 514.5 Livestock and Crop Conservation Fund Ending Balance 2,394.2 1,086.9 580.9 Sources Beginning Balance Revenues Arizona Department of Agriculture Sources Total Uses Non-Appropriated Arizona Department of Agriculture Expenditures Rent Management Adjustment Arizona Department of Agriculture 196 Return to Index of Funds FY 2015 Executive Budget Fund Balances and Description Table for All Non-General Funds Fund Number 2379 Transition Program Fund Link To Flow Chart 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 2013 FY 2014 FY 2015 1,175.1 2,437.0 706.9 1,866.6 63.4 1,866.6 3,612.1 2,573.5 1,930.0 Department of Corrections 2,905.3 2,485.0 1,300.0 Department of Corrections 0.0 25.1 0.0 Uses Total 2,905.3 2,510.1 1,300.0 Transition Program Fund Ending Balance 706.9 63.4 630.0 Sources Beginning Balance Revenues Department of Corrections Sources Total Uses Operating Expenditures/Appropriations Legislative Fund Transfers Fund Number 2380 Motor Carrier Safety Revolving Fund Link To Flow Chart 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 2013 FY 2014 FY 2015 20.8 2.1 0.6 11.0 5.0 4.6 14.9 5.0 4.6 23.5 20.6 24.5 Department of Public Safety 12.5 5.6 5.6 Department of Public Safety 0.0 0.1 0.0 Uses Total 12.5 5.7 5.6 Motor Carrier Safety Revolving Fund Ending Balance 11.0 14.9 18.9 Sources Beginning Balance Revenues Revenues Department of Transportation Department of Public Safety Sources Total Uses Non-Appropriated Expenditures Legislative Fund Transfers Fund Balances and Descriptions Return to Index of Funds 197 Fund Balances and Description Table for All Non-General Funds Fund Number 2381 Arizona Agriculture Protection Fund Link To Flow Chart A.R.S. § 3-3304 The Fund currently does not have a dedicated source of revenue. The Director may receive gift, grants or donations to deposit within the Fund. The intent of the fund is to award grants to state agencies, political subdivisions, and nonprofit conservation groups establishing agricultural easements. FY 2013 FY 2014 FY 2015 0.0 0.0 0.0 Sources Total 0.0 0.0 0.0 Uses Total 0.0 0.0 0.0 Arizona Agriculture Protection Fund Ending Balance 0.0 0.0 0.0 Sources Beginning Balance Uses Fund Number 2382 Arizona Lengthy Trial Fund Link To Flow Chart 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 2013 FY 2014 FY 2015 1,161.0 805.6 1,344.1 566.3 764.0 566.3 1,966.6 1,910.4 1,330.3 Judiciary 522.5 867.7 867.7 Judiciary 100.0 278.7 0.0 Uses Total 622.5 1,146.4 867.7 Arizona Lengthy Trial Fund Ending Balance 1,344.1 764.0 462.6 Sources Beginning Balance Revenues Judiciary Sources Total Uses Non-Appropriated Expenditures Legislative Fund Transfers 198 Return to Index of Funds FY 2015 Executive Budget Fund Balances and Description Table for All Non-General Funds Fund Number 2383 Transition Services Fund Link To Flow Chart 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 2013 FY 2014 FY 2015 6.1 0.0 0.0 6.1 0.0 0.0 Department of Corrections 533.3 0.0 0.0 Department of Corrections (527.2) 0.0 0.0 Sources Beginning Balance Sources Total Uses Operating Expenditures/Appropriations Administrative Adjustments Uses Total 6.1 0.0 0.0 Transition Services Fund Ending Balance 0.0 0.0 0.0 Fund Number 2386 Families of Fallen Police Officers Special Plate Fund Link To Flow Chart 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 2013 FY 2014 FY 2015 0.3 174.0 0.3 174.1 0.0 174.4 174.3 174.4 174.4 174.0 174.4 174.4 Uses Total 174.0 174.4 174.4 Families of Fallen Police Officers Special Plate Fund Ending Balance 0.3 0.0 0.0 Sources Beginning Balance Revenues Department of Public Safety Sources Total Uses Non-Appropriated Expenditures Fund Balances and Descriptions Department of Public Safety Return to Index of Funds 199 Fund Balances and Description Table for All Non-General Funds Fund Number 2387 Notary Bond Fund Link To Flow Chart 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 2013 FY 2014 FY 2015 13.1 129.9 45.6 129.9 78.1 129.9 143.0 175.5 208.0 97.4 97.4 97.4 Uses Total 97.4 97.4 97.4 Notary Bond Fund Ending Balance 45.6 78.1 110.6 Sources Beginning Balance Revenues Department of State - Secretary of State Sources Total Uses Non-Appropriated Expenditures Department of State - Secretary of State Fund Number 2388 Laser Safety Fund Link To Flow Chart 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 2013 FY 2014 FY 2015 16.4 27.5 0.6 38.7 1.0 38.6 43.9 39.3 39.6 43.3 38.3 38.3 Uses Total 43.3 38.3 38.3 Laser Safety Fund Ending Balance 0.6 1.0 1.3 Sources Beginning Balance Revenues Radiation Regulatory Agency Sources Total Uses Non-Appropriated Expenditures 200 Radiation Regulatory Agency Return to Index of Funds FY 2015 Executive Budget Fund Balances and Description Table for All Non-General Funds Fund Number 2391 Public Safety Equipment Fund Link To Flow Chart 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 2013 FY 2014 FY 2015 2,482.3 4,988.9 3,531.9 4,894.2 1,663.1 4,894.2 7,471.2 8,426.1 6,557.3 Department of Public Safety 3,939.3 2,390.0 2,890.0 Department of Public Safety Department of Public Safety 0.0 0.0 265.5 915.8 0.0 0.0 Department of Public Safety 0.0 1,200.0 1,200.0 Department of Public Safety Department of Public Safety 0.0 0.0 25.8 1,965.9 0.0 965.9 Uses Total 3,939.3 6,763.0 5,055.9 Public Safety Equipment Fund Ending Balance 3,531.9 1,663.1 1,501.4 Sources Beginning Balance Revenues Department of Public Safety Sources Total Uses Operating Expenditures/Appropriations Administrative Adjustments Expenditure/Reserve for Prior Appropriations Non-Appropriated Expenditures Legislative Fund Transfers Transfer Due to Fund Balance Cap Fund Number 2392 Building Renewal Grant Fund Link To Flow Chart 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 2013 FY 2014 FY 2015 13,124.3 2,667.9 8,799.0 16,667.9 0.0 16,667.9 15,792.2 25,466.9 16,667.9 6,993.2 25,466.9 16,667.9 Uses Total 6,993.2 25,466.9 16,667.9 Building Renewal Grant Fund Ending Balance 8,799.0 0.0 0.0 Sources Beginning Balance Revenues School Facilities Board Sources Total Uses Non-Appropriated Expenditures School Facilities Board Fund Balances and Descriptions Return to Index of Funds 201 Fund Balances and Description Table for All Non-General Funds Fund Number 2393 Unarmed Combat Fund Link To Flow Chart A.R.S. § 5-225 These funds are collected from intergovernmental tribal agreements and boxing promoters who hold mixed martial arts and boxing events. These funds are used to offset the additional cost of regulating a mixed martial arts event. FY 2013 FY 2014 FY 2015 108.7 41.0 77.1 32.5 42.5 35.0 149.7 109.6 77.5 Arizona Department of Racing 72.6 66.6 66.6 Arizona Department of Racing 0.0 0.5 0.0 Uses Total 72.6 67.1 66.6 Unarmed Combat Fund Ending Balance 77.1 42.5 10.9 Sources Beginning Balance Revenues Arizona Department of Racing Sources Total Uses Non-Appropriated Expenditures Legislative Fund Transfers Fund Number 2394 Crime Laboratory Operations Link To Flow Chart 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 2013 FY 2014 FY 2015 2,087.5 12,839.4 1,523.0 12,518.4 (784.3) 12,518.4 14,926.9 14,041.4 11,734.1 13,544.7 14,719.8 14,719.8 0.0 105.9 0.0 0.0 0.0 4.0 14,825.7 14,723.8 Sources Beginning Balance Revenues Department of Public Safety Sources Total Uses Operating Expenditures/Appropriations Administrative Adjustments Legislative Fund Transfers Retirement Adjustment Department of Public Safety Department of Public Safety Department of Public Safety Department of Public Safety (140.8) 0.0 0.0 Uses Total 13,403.9 Crime Laboratory Operations Ending Balance 1,523.0 (784.3) (2,989.7) Note: The Department will manage expenditures to ensure a positive ending balance. 202 Return to Index of Funds FY 2015 Executive Budget Fund Balances and Description Table for All Non-General Funds Fund Number 2395 Community Corrections Enhancement Fund Link To Flow Chart 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 2013 FY 2014 FY 2015 279.0 495.6 314.2 497.9 293.4 497.9 774.6 812.1 791.3 Department of Corrections 460.4 515.0 515.0 Department of Corrections 0.0 3.7 0.0 Uses Total 460.4 518.7 515.0 Community Corrections Enhancement Fund Ending Balance 314.2 293.4 276.3 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 Link To Flow Chart 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 2013 FY 2014 FY 2015 1,130.3 4,901.5 2,563.8 2,240.6 2,397.2 2,240.6 6,031.8 4,804.4 4,637.8 Department of Public Safety 3,468.0 2,390.0 2,390.0 Department of Public Safety Department of Public Safety 0.0 0.0 17.2 0.0 0.0 0.1 Uses Total 3,468.0 2,407.2 2,390.1 Gang and Immigraton Intelligence Team Enforcement Mission Fund Ending Balance 2,563.8 2,397.2 2,247.7 Sources Beginning Balance Revenues Department of Public Safety Sources Total Uses Operating Expenditures/Appropriations Legislative Fund Transfers HR Prorata Rate Change Fund Balances and Descriptions Return to Index of Funds 203 Fund Balances and Description Table for All Non-General Funds Fund Number 2398 Water Resources Fund Link To Flow Chart A.R.S. § 45-117 Consists of fees collected by the Department of Water Resources that support agency operations. FY 2013 FY 2014 FY 2015 2,219.3 602.0 2,815.9 667.0 2,841.5 752.0 2,821.3 3,482.9 3,593.5 Department of Water Resources 2.2 640.4 640.4 Department of Water Resources Department of Water Resources 3.2 0.0 0.0 1.0 0.0 0.0 Uses Total 5.4 641.4 640.4 Water Resources Fund Ending Balance 2,815.9 2,841.5 2,953.1 Sources Beginning Balance Revenues Department of Water Resources Sources Total Uses Operating Expenditures/Appropriations Administrative Adjustments Legislative Fund Transfers Fund Number 2399 Teacher Certification Fund Link To Flow Chart 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 2013 FY 2014 FY 2015 50.8 2,100.9 50.8 2,359.7 50.8 2,359.7 2,151.7 2,410.5 2,410.5 Department of Education 2,100.9 2,359.7 2,359.7 Department of Education Department of Education Department of Education 0.0 0.0 0.0 0.0 0.0 0.0 12.5 0.4 0.8 Uses Total 2,100.9 2,359.7 2,373.3 Teacher Certification Fund Ending Balance 50.8 50.8 37.1 Sources Beginning Balance Revenues Department of Education Sources Total Uses Operating Expenditures/Appropriations Rent Management Adjustment HR Prorata Rate Change Retirement Adjustment 204 Return to Index of Funds FY 2015 Executive Budget Fund Balances and Description Table for All Non-General Funds Fund Number 2400 Federal Education and Training Fund Link To Flow Chart 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 2013 FY 2014 FY 2015 101.7 118.8 149.0 177.2 189.1 213.4 220.5 326.2 402.5 71.5 137.1 137.1 Uses Total 71.5 137.1 137.1 Federal Education and Training Fund Ending Balance 149.0 189.1 265.4 Sources Beginning Balance Revenues State Mine Inspector Sources Total Uses Non-Appropriated Expenditures State Mine Inspector Fund Number 2402 Private Donations Fund Link To Flow Chart 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 2013 FY 2014 FY 2015 0.0 53.0 8.6 110.5 39.3 110.5 53.0 119.1 149.8 44.4 79.8 79.8 Uses Total 44.4 79.8 79.8 Private Donations Fund Ending Balance 8.6 39.3 70.0 Sources Beginning Balance Revenues Commission for Postsecondary Education Sources Total Uses Non-Appropriated Expenditures Fund Balances and Descriptions Commission for Postsecondary Education Return to Index of Funds 205 Fund Balances and Description Table for All Non-General Funds Fund Number 2404 Securities Investment Management Fund Link To Flow Chart 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. Year end balances in excess of $100,000 are transferred to the General Fund. FY 2013 FY 2014 FY 2015 1,261.6 2,467.5 1,326.1 2,450.0 1,355.8 2,450.0 3,729.1 3,776.1 3,805.8 Corporation Commission 707.6 715.4 715.4 Corporation Commission Corporation Commission 0.0 1,695.4 4.9 1,700.0 0.0 1,700.0 Corporation Commission Corporation Commission 0.0 0.0 0.0 0.0 0.2 0.3 Uses Total 2,403.0 2,420.3 2,415.9 Securities Investment Management Fund Ending Balance 1,326.1 1,355.8 1,389.9 Sources Beginning Balance Revenues Corporation Commission Sources Total Uses Operating Expenditures/Appropriations Legislative Fund Transfers Transfer Due to Fund Balance Cap HR Prorata Rate Change Retirement Adjustment 206 Return to Index of Funds FY 2015 Executive Budget Fund Balances and Description Table for All Non-General Funds Fund Number 2405 Postsecondary Education Fund Link To Flow Chart 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 2013 FY 2014 FY 2015 164.2 1,344.8 185.0 1,477.7 127.4 1,477.7 1,509.0 1,662.7 1,605.1 1,324.3 1,535.3 1,535.3 (0.3) 0.0 0.0 0.0 0.0 0.1 0.0 0.0 0.1 Uses Total 1,324.0 1,535.3 1,535.5 Postsecondary Education Fund Ending Balance 185.0 127.4 69.6 Sources Beginning Balance Revenues Commission for Postsecondary Education Sources Total Uses Operating Expenditures/Appropriations Administrative Adjustments HR Prorata Rate Change Retirement Adjustment Commission for Postsecondary Education Commission for Postsecondary Education Commission for Postsecondary Education Commission for Postsecondary Education 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. Fund Balances and Descriptions Return to Index of Funds 207 Fund Balances and Description Table for All Non-General Funds Fund Number 2406 Registrar of Contractors Fund Link To Flow Chart 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 2013 FY 2014 FY 2015 9,780.2 9,657.1 12,222.3 9,457.6 6,786.6 9,457.6 19,437.3 21,679.9 16,244.2 Registrar of Contractors 7,215.0 14,893.3 12,193.3 Registrar of Contractors Registrar of Contractors Registrar of Contractors 0.0 0.0 0.0 0.0 0.0 0.0 72.0 1.1 3.4 Uses Total 7,215.0 14,893.3 12,269.9 Registrar of Contractors Fund Ending Balance 12,222.3 6,786.6 3,974.4 Sources Beginning Balance Revenues Registrar of Contractors Sources Total Uses Operating Expenditures/Appropriations Rent Management Adjustment HR Prorata Rate Change Retirement Adjustment Fund Number 2408 Abandoned Mine Safety Fund Link To Flow Chart 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 2013 FY 2014 FY 2015 165.5 153.3 48.8 165.5 153.3 48.8 12.2 104.5 48.8 Uses Total 12.2 104.5 48.8 Abandoned Mine Safety Fund Ending Balance 153.3 48.8 0.0 Sources Beginning Balance Sources Total Uses Non-Appropriated Expenditures 208 State Mine Inspector Return to Index of Funds FY 2015 Executive Budget Fund Balances and Description Table for All Non-General Funds Fund Number 2409 Children's Health Insurance Program Fund Link To Flow Chart 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 2013 FY 2014 FY 2015 1,350.9 54,459.9 2,028.5 32,139.1 2,028.5 29,965.8 55,810.8 34,167.6 31,994.3 53,782.3 32,139.1 29,965.8 0.0 0.0 0.3 0.0 0.0 0.5 Uses Total 53,782.3 32,139.1 29,966.6 Children's Health Insurance Program Fund Ending Balance 2,028.5 2,028.5 2,027.7 Sources Beginning Balance Revenues Arizona Health Care Cost Containment System Sources Total Uses Operating Expenditures/Appropriations HR Prorata Rate Change Retirement Adjustment Arizona Health Care Cost Containment System Arizona Health Care Cost Containment System Arizona Health Care Cost Containment System Fund Number 2410 Water Resources Publication and Mailing Fund Link To Flow Chart 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 2013 FY 2014 FY 2015 1.4 3.6 0.3 3.5 0.8 3.5 5.0 3.8 4.3 4.7 3.0 3.0 Uses Total 4.7 3.0 3.0 Water Resources Publication and Mailing Fund Ending Balance 0.3 0.8 1.3 Sources Beginning Balance Revenues Department of Water Resources Sources Total Uses Non-Appropriated Expenditures Fund Balances and Descriptions Department of Water Resources Return to Index of Funds 209 Fund Balances and Description Table for All Non-General Funds Fund Number 2411 Water Resources Production and Copying Fund Link To Flow Chart 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 2013 FY 2014 FY 2015 15.0 3.7 18.6 3.5 17.0 3.5 18.7 22.1 20.5 0.1 5.1 5.1 Uses Total 0.1 5.1 5.1 Water Resources Production and Copying Fund Ending Balance 18.6 17.0 15.4 Sources Beginning Balance Revenues Department of Water Resources Sources Total Uses Non-Appropriated Expenditures Department of Water Resources Fund Number 2412 Acupuncture Board of Examiners Fund Link To Flow Chart 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 2013 FY 2014 FY 2015 106.5 148.9 126.6 151.8 128.2 154.7 255.4 278.4 282.9 128.8 150.2 154.6 0.0 0.0 0.0 0.0 0.7 0.1 Uses Total 128.8 150.2 155.4 Acupuncture Board of Examiners Fund Ending Balance 126.6 128.2 127.5 Sources Beginning Balance Revenues Acupuncture Board of Examiners Sources Total Uses Operating Acupuncture Board of Examiners Expenditures/Appropriations Rent Management Adjustment Acupuncture Board of Examiners Retirement Adjustment Acupuncture Board of Examiners 210 Return to Index of Funds FY 2015 Executive Budget Fund Balances and Description Table for All Non-General Funds Fund Number 2414 Shared Location & Advertisement Agreement Expense Link To Flow Chart A.R.S. § 28-409 Revenues in the fund consist of payments received from public and private entities that have entered into agreements with the Department of Transportation to share locations and/or advertise goods and services that are deemed to be of mutual interest to both parties. Monies deposited in the fund may be used to partially offset the cost incurred by ADOT in providing a location and advertising. FY 2013 FY 2014 FY 2015 97.6 89.4 89.4 97.6 89.4 89.4 8.2 0.0 0.0 Uses Total 8.2 0.0 0.0 Shared Location & Advertisement Agreement Expense Ending Balance 89.4 89.4 89.4 Sources Beginning Balance Sources Total Uses Non-Appropriated Expenditures Department of Transportation Fund Number 2415 Criminal Case Processing and Enforcement Improvement Fund Link To Flow Chart A.R.S. §12-201.01 The purpose of the fund is to improve the processing of criminal cases in the superior court and the justice courts and the enforcement of court orders, including the collection of court ordered fees, fines, penalties, assessments, sanctions and forfeitures. The supreme court shall allocate monies in the fund to counties for the planning and implementation of collaborative projects that are designed to improve the processing of criminal cases and the enforcement of court orders, including the collection of court ordered fees, fines, penalties, assessments, sanctions and forfeitures. FY 2013 FY 2014 FY 2015 14.2 14.2 14.2 Sources Total 14.2 14.2 14.2 Uses Total 0.0 0.0 0.0 Criminal Case Processing and Enforcement Improvement Fund Ending Balance 14.2 14.2 14.2 Sources Beginning Balance Uses Fund Balances and Descriptions Return to Index of Funds 211 Fund Balances and Description Table for All Non-General Funds Fund Number 2417 Highway Expansion and Extension Loan Program Fund Link To Flow Chart 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 2013 FY 2014 FY 2015 76,349.5 1,214.6 77,564.1 0.0 71,314.1 0.0 77,564.1 77,564.1 71,314.1 0.0 6,250.0 6,250.0 Uses Total 0.0 6,250.0 6,250.0 Highway Expansion and Extension Loan Program Fund Ending Balance 77,564.1 71,314.1 65,064.1 Sources Beginning Balance Revenues Department of Transportation Sources Total Uses Non-Appropriated Expenditures Department of Transportation Fund Number 2420 Assistance for Education Fund Link To Flow Chart A.R.S. § 15-973.01 Funded through collections from state income tax refunds (the check box for education) and are used to provide grants to school districts and charters. FY 2013 FY 2014 FY 2015 517.3 58.6 575.9 70.3 219.1 70.3 575.9 646.2 289.4 Department of Education 0.0 427.1 289.2 Department of Education 0.0 0.0 0.2 Uses Total 0.0 427.1 289.4 Assistance for Education Fund Ending Balance 575.9 219.1 0.0 Sources Beginning Balance Revenues Department of Education Sources Total Uses Non-Appropriated Expenditures Retirement Adjustment 212 Return to Index of Funds FY 2015 Executive Budget Fund Balances and Description Table for All Non-General Funds Fund Number 2421 CPS Expedited Substance Abuse Treatment Fund Link To Flow Chart 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 2013 FY 2014 FY 2015 247.0 0.0 0.0 247.0 0.0 0.0 247.0 0.0 0.0 Uses Total 247.0 0.0 0.0 CPS Expedited Substance Abuse Treatment Fund Ending Balance 0.0 0.0 0.0 Sources Beginning Balance Sources Total Uses Non-Appropriated Expenditures Department of Economic Security Fund Number 2422 Driving Under Influence Abatement Fund Link To Flow Chart 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 2013 FY 2014 FY 2015 1,025.3 152.4 1,558.1 1,377.8 153.8 1,503.0 1,679.4 153.8 1,503.0 2,735.8 3,034.6 3,336.2 152.4 153.8 153.8 Governor's Office of Highway Safety 1,053.2 1,049.0 1,049.0 Governor's Office of Highway Safety Department of Transportation Department of Transportation 152.4 0.0 0.0 152.4 0.0 0.0 0.0 0.1 0.1 Uses Total 1,358.0 1,355.2 1,202.9 Driving Under Influence Abatement Fund Ending Balance 1,377.8 1,679.4 2,133.3 Sources Beginning Balance Revenues Revenues Department of Transportation Governor's Office of Highway Safety Sources Total Uses Operating Expenditures/Appropriations Non-Appropriated Expenditures Legislative Fund Transfers HR Prorata Rate Change Retirement Adjustment Fund Balances and Descriptions Department of Transportation Return to Index of Funds 213 Fund Balances and Description Table for All Non-General Funds Fund Number 2423 Commission for the Deaf and the Hard of Hearing Fund Link To Flow Chart A.R.S. § 36-1945 Grant funds to be used to study hearing loss and needs of Native Americans in the State of Arizona and for programs related to mental health issues. FY 2013 FY 2014 FY 2015 11.1 11.1 11.1 Sources Total 11.1 11.1 11.1 Uses Total 0.0 0.0 0.0 Commission for the Deaf and the Hard of Hearing Fund Ending Balance 11.1 11.1 11.1 Sources Beginning Balance Uses Fund Number 2425 Citizens Clean Election Fund Link To Flow Chart 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, qualifying contributions received by participating candidates and civil penalties assessed against violators of the Citizens Clean Elections Act. As of 8/2/12, the voluntary $5 check-off on Arizona state income tax return and voluntary dollar-for-dollar tax credit to the Clean Election Fund was eliminated. 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 2013 FY 2014 FY 2015 19,208.5 9,530.8 21,786.8 8,536.0 19,842.9 8,536.0 28,739.3 30,322.8 28,378.9 Citizens' Clean Elections Commission 6,952.5 10,479.9 10,479.9 Citizens' Clean Elections Commission Citizens' Clean Elections Commission Citizens' Clean Elections Commission 0.0 0.0 0.0 0.0 0.0 0.0 8.6 0.1 0.3 Uses Total 6,952.5 10,479.9 10,488.9 Citizens Clean Election Fund Ending Balance 21,786.8 19,842.9 17,890.0 Sources Beginning Balance Revenues Citizens' Clean Elections Commission Sources Total Uses Non-Appropriated Expenditures Rent Management Adjustment HR Prorata Rate Change Retirement Adjustment 214 Return to Index of Funds FY 2015 Executive Budget Fund Balances and Description Table for All Non-General Funds Fund Number 2426 Standing Political Committee Admin Fund Link To Flow Chart 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 2013 FY 2014 FY 2015 23.2 1.3 24.5 1.3 25.8 1.3 Sources Total 24.5 25.8 27.1 Uses Total 0.0 0.0 0.0 Standing Political Committee Admin Fund Ending Balance 24.5 25.8 27.1 Sources Beginning Balance Revenues Department of State - Secretary of State Uses Fund Number 2427 Risk Assessment Fund Link To Flow Chart 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 2013 FY 2014 FY 2015 19.5 44.2 47.6 45.0 76.5 45.0 63.7 92.6 121.5 16.1 16.1 16.1 Uses Total 16.1 16.1 16.1 Risk Assessment Fund Ending Balance 47.6 76.5 105.4 Sources Beginning Balance Revenues Department of Health Services Sources Total Uses Non-Appropriated Expenditures Fund Balances and Descriptions Department of Health Services Return to Index of Funds 215 Fund Balances and Description Table for All Non-General Funds Fund Number 2428 Prisoner Spendable Accounts Fund Link To Flow Chart A.R.S. § 31-230 This is a trust account for inmates. Revenues are received from inmate deposits and provide for inmate expenditures. FY 2013 FY 2014 FY 2015 10,418.7 10,418.7 10,418.7 Sources Total 10,418.7 10,418.7 10,418.7 Uses Total 0.0 0.0 0.0 Prisoner Spendable Accounts Fund Ending Balance 10,418.7 10,418.7 10,418.7 Sources Beginning Balance Uses Fund Number 2429 Joint Substance Abuse Treatment Fund Link To Flow Chart 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 2013 FY 2014 FY 2015 610.8 610.8 0.0 610.8 610.8 0.0 0.0 610.8 0.0 Uses Total 0.0 610.8 0.0 Joint Substance Abuse Treatment Fund Ending Balance 610.8 0.0 0.0 Sources Beginning Balance Sources Total Uses Prior Committed or Obligated Expenditures 216 Department of Economic Security Return to Index of Funds FY 2015 Executive Budget Fund Balances and Description Table for All Non-General Funds Fund Number 2430 Colorado River Land Claims Revolving Fund Link To Flow Chart A.R.S. § 41-191 Revenues include monies recovered by the state from the settlement of this state's sovereign land claims which are transmitted to the state land commissioner to be deposited in the state general fund, except that twenty-five per cent of the monies recovered shall be deposited in the Colorado River Land Claims Revolving Fund administered by the Attorney General's office. Monies in the fund shall be used by the attorney general for payment of costs and expenses incurred by the attorney general and the state land commissioner in the investigation and prosecution of this state's claims of ownership of sovereign lands in the vicinity of the Colorado river, in accordance with the provisions of law governing such claims. No personnel shall be hired with monies from the fund without the approval of the joint legislative budget committee, except temporary personnel appointed for a period not to exceed sixty days. FY 2013 FY 2014 FY 2015 12.3 12.3 12.3 Sources Total 12.3 12.3 12.3 Uses Total 0.0 0.0 0.0 Colorado River Land Claims Revolving Fund Ending Balance 12.3 12.3 12.3 Sources Beginning Balance Uses Fund Number 2431 Records Services Fund Link To Flow Chart 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 2013 FY 2014 FY 2015 149.1 880.8 443.1 879.9 582.0 879.9 1,029.9 1,323.0 1,461.9 586.8 741.0 741.0 0.0 0.0 0.1 0.0 0.0 0.3 Uses Total 586.8 741.0 741.4 Records Services Fund Ending Balance 443.1 582.0 720.5 Sources Beginning Balance Revenues Department of State - Secretary of State Sources Total Uses Operating Expenditures/Appropriations HR Prorata Rate Change Retirement Adjustment Fund Balances and Descriptions Department of State - Secretary of State Department of State - Secretary of State Department of State - Secretary of State Return to Index of Funds 217 Fund Balances and Description Table for All Non-General Funds Fund Number 2432 Land Conservation Fund Link To Flow Chart A.R.S. § 41-511.23 Revenues consisted of interest and a $20 million annual transfer from the State General Fund, ending in FY 2011. The fund provides matching grants to purchase state trust lands for open space and conservation purposes. FY 2013 FY 2014 FY 2015 42,847.0 285.6 17,938.6 85.0 0.0 0.0 43,132.6 18,023.6 0.0 25,194.0 18,023.6 0.0 Uses Total 25,194.0 18,023.6 0.0 Land Conservation Fund Ending Balance 17,938.6 0.0 0.0 Sources Beginning Balance Revenues State Parks Board Sources Total Uses Non-Appropriated Expenditures State Parks Board Fund Number 2433 Fingerprint Clearance Card Fund Link To Flow Chart 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 2013 FY 2014 FY 2015 2,563.1 5,781.6 4,062.8 5,520.0 4,749.9 5,520.0 8,344.7 9,582.8 10,269.9 Department of Public Safety 4,281.9 4,789.2 4,789.2 Department of Public Safety Department of Public Safety 0.0 0.0 43.7 0.0 0.0 1.3 Uses Total 4,281.9 4,832.9 4,790.5 Fingerprint Clearance Card Fund Ending Balance 4,062.8 4,749.9 5,479.4 Sources Beginning Balance Revenues Department of Public Safety Sources Total Uses Non-Appropriated Expenditures Legislative Fund Transfers Retirement Adjustment 218 Return to Index of Funds FY 2015 Executive Budget Fund Balances and Description Table for All Non-General Funds Fund Number 2435 Board of Fingerprinting Fund Link To Flow Chart 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 2013 FY 2014 FY 2015 900.2 887.3 883.8 1,287.2 840.0 805.0 1,545.0 840.0 770.0 2,671.3 2,932.2 3,155.0 Department of Public Safety 883.8 840.0 840.0 Board of Fingerprinting 500.3 543.1 543.1 Board of Fingerprinting Board of Fingerprinting Board of Fingerprinting 0.0 0.0 0.0 4.1 0.0 0.0 0.0 0.1 0.2 Uses Total 1,384.1 1,387.2 1,383.4 Board of Fingerprinting Fund Ending Balance 1,287.2 1,545.0 1,771.6 Sources Beginning Balance Revenues Revenues Department of Public Safety Board of Fingerprinting Sources Total Uses Non-Appropriated Expenditures Non-Appropriated Expenditures Legislative Fund Transfers HR Prorata Rate Change Retirement Adjustment Note: Fund Number 2436 Agriculture Administrative Support Fund Link To Flow Chart 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 2013 FY 2014 FY 2015 47.1 38.8 38.8 40.3 40.3 40.3 85.9 79.1 80.6 47.1 38.4 38.4 0.0 0.0 0.0 0.4 0.3 0.0 Uses Total 47.1 38.8 38.7 Agriculture Administrative Support Fund Ending Balance 38.8 40.3 41.9 Sources Beginning Balance Revenues Arizona Department of Agriculture Sources Total Uses Non-Appropriated Arizona Department of Agriculture Expenditures Rent Management Adjustment Arizona Department of Agriculture Legislative Fund Transfers Arizona Department of Agriculture Fund Balances and Descriptions Return to Index of Funds 219 Fund Balances and Description Table for All Non-General Funds Fund Number 2438 AHCCCS Intergovernmental Service Fund Link To Flow Chart 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 2013 FY 2014 FY 2015 1,108.2 7,587.3 2,071.0 7,305.5 1,376.5 7,305.5 8,695.5 9,376.5 8,682.0 6,624.4 8,000.0 8,000.0 0.0 0.0 0.1 0.0 0.0 1.4 Uses Total 6,624.4 8,000.0 8,001.5 AHCCCS Intergovernmental Service Fund Ending Balance 2,071.0 1,376.5 680.5 Sources Beginning Balance Revenues Arizona Health Care Cost Containment System Sources Total Uses Non-Appropriated Expenditures HR Prorata Rate Change Retirement Adjustment Arizona Health Care Cost Containment System Arizona Health Care Cost Containment System Arizona Health Care Cost Containment System Fund Number 2439 Prevention of Child Abuse Fund Link To Flow Chart 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 2013 FY 2014 FY 2015 168.5 350.8 146.5 340.0 146.5 340.0 519.3 486.5 486.5 372.8 340.0 340.0 Uses Total 372.8 340.0 340.0 Prevention of Child Abuse Fund Ending Balance 146.5 146.5 146.5 Sources Beginning Balance Revenues Office of the Governor Sources Total Uses Non-Appropriated Expenditures 220 Office of the Governor Return to Index of Funds FY 2015 Executive Budget Fund Balances and Description Table for All Non-General Funds Fund Number 2440 Court Reporters Fund Link To Flow Chart 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 2013 FY 2014 FY 2015 161.6 5.9 51.8 180.8 111.7 8.3 167.5 232.6 120.0 Judiciary 115.7 120.0 120.0 Judiciary 0.0 0.9 0.0 Uses Total 115.7 120.9 120.0 Court Reporters Fund Ending Balance 51.8 111.7 0.0 Sources Beginning Balance Revenues Judiciary Sources Total Uses Non-Appropriated Expenditures Legislative Fund Transfers Fund Number 2441 Veterans' Donation Fund Link To Flow Chart 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 2013 FY 2014 FY 2015 1,884.5 1,668.2 1,469.1 1,738.4 2,480.8 1,738.4 3,552.7 3,207.5 4,219.2 2,083.6 726.7 726.7 Uses Total 2,083.6 726.7 726.7 Veterans' Donation Fund Ending Balance 1,469.1 2,480.8 3,492.5 Sources Beginning Balance Revenues Department of Veterans' Services Sources Total Uses Non-Appropriated Expenditures Department of Veterans' Services Fund Balances and Descriptions Return to Index of Funds 221 Fund Balances and Description Table for All Non-General Funds Fund Number 2442 Firearms Safety and Ranges Fund Link To Flow Chart A.R.S. § 17-273 Revenues received from the sale or lease of property owned by the Game and Fish Commission and are used for the purpose of providing publicly-owned shooting ranges. FY 2013 FY 2014 FY 2015 3.7 (0.5) 3.2 1.0 4.2 1.0 Sources Total 3.2 4.2 5.2 Uses Total 0.0 0.0 0.0 Firearms Safety and Ranges Fund Ending Balance 3.2 4.2 5.2 Sources Beginning Balance Revenues Arizona Game & Fish Department Uses Fund Number 2443 State Aid to County Attorneys Fund Link To Flow Chart 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 2013 FY 2014 FY 2015 106.8 982.5 115.7 957.0 92.1 957.0 1,089.3 1,072.7 1,049.1 Arizona Criminal Justice Commission 973.6 973.6 973.6 Arizona Criminal Justice Commission 0.0 7.0 0.0 Uses Total 973.6 980.6 973.6 State Aid to County Attorneys Fund Ending Balance 115.7 92.1 75.5 Sources Beginning Balance Revenues Arizona Criminal Justice Commission Sources Total Uses Operating Expenditures/Appropriations Legislative Fund Transfers 222 Return to Index of Funds FY 2015 Executive Budget Fund Balances and Description Table for All Non-General Funds Fund Number 2444 Schools for the Deaf and Blind Fund Link To Flow Chart 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 2013 FY 2014 FY 2015 773.5 13,266.6 734.7 13,072.3 221.5 12,856.4 14,040.1 13,807.0 13,077.9 13,223.4 13,585.5 12,856.4 81.9 0.0 0.0 0.0 0.0 4.7 Uses Total 13,305.4 13,585.5 12,861.1 Schools for the Deaf and Blind Fund Ending Balance 734.7 221.5 216.8 Sources Beginning Balance Revenues Arizona State Schools for the Deaf and the Blind Sources Total Uses Operating Expenditures/Appropriations Administrative Adjustments Retirement Adjustment 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 Fund Number 2445JCA State Aid to Indigent Defense Fund Link To Flow Chart A.R.S. § 11-588 The State Aid to Indigent Defense Fund consists of funds from a portion of filing fees collected by the supreme court and the court of appeals. The purpose of the fund is to provide state aid to the county public defender, legal defender and contract indigent defense counsel for the processing of criminal cases. FY 2013 FY 2014 FY 2015 935.0 935.0 1,870.0 907.8 2,277.8 905.3 1,870.0 2,777.8 3,183.1 0.0 500.0 800.0 0.0 0.0 0.1 Uses Total 0.0 500.0 800.1 State Aid to Indigent Defense Fund Ending Balance 1,870.0 2,277.8 2,383.0 Sources Beginning Balance Revenues Arizona Criminal Justice Commission Sources Total Uses Operating Expenditures/Appropriations Retirement Adjustment Fund Balances and Descriptions Attorney General - Department of Law Attorney General - Department of Law Return to Index of Funds 223 Fund Balances and Description Table for All Non-General Funds Fund Number 2446 State Aid to Courts Fund Link To Flow Chart 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 2013 FY 2014 FY 2015 221.5 2,608.0 190.1 2,594.7 363.0 2,581.8 2,829.5 2,784.8 2,944.8 Judiciary 2,589.4 2,944.6 2,944.6 Judiciary Judiciary 0.0 50.0 Sources Beginning Balance Revenues Judiciary Sources Total Uses Operating Expenditures/Appropriations Administrative Adjustments Legislative Fund Transfers (594.0) 71.2 0.0 0.0 Uses Total 2,639.4 2,421.8 2,944.6 State Aid to Courts Fund Ending Balance 190.1 363.0 0.2 Fund Number 2448 Partnership Fund Link To Flow Chart 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 2013 FY 2014 FY 2015 366.8 303.2 301.1 285.0 202.0 285.0 670.0 586.1 487.0 State Parks Board 368.9 384.1 384.1 State Parks Board State Parks Board 0.0 0.0 0.0 0.0 0.1 0.4 Uses Total 368.9 384.1 384.6 Partnership Fund Ending Balance 301.1 202.0 102.4 Sources Beginning Balance Revenues State Parks Board Sources Total Uses Non-Appropriated Expenditures HR Prorata Rate Change Retirement Adjustment 224 Return to Index of Funds FY 2015 Executive Budget Fund Balances and Description Table for All Non-General Funds Fund Number 2449 Statewide Employee Recognition Gifts/Donations Fund Link To Flow Chart 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 2013 FY 2014 FY 2015 0.4 0.0 0.2 1.0 0.3 1.0 0.4 1.2 1.3 0.2 0.9 0.9 Uses Total 0.2 0.9 0.9 Statewide Employee Recognition Gifts/Donations Fund Ending Balance 0.2 0.3 0.4 Sources Beginning Balance Revenues Department of Juvenile Corrections Sources Total Uses Non-Appropriated Expenditures Department of Juvenile Corrections Fund Number 2449DTA Statewide Employee Recognition Gifts/Donations Fund Link To Flow Chart 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 2013 FY 2014 FY 2015 0.0 20.8 1.7 20.0 1.7 20.0 20.8 21.7 21.7 19.1 20.0 20.0 Uses Total 19.1 20.0 20.0 Statewide Employee Recognition Gifts/Donations Fund Ending Balance 1.7 1.7 1.7 Sources Beginning Balance Revenues Department of Transportation Sources Total Uses Non-Appropriated Expenditures Fund Balances and Descriptions Department of Transportation Return to Index of Funds 225 Fund Balances and Description Table for All Non-General Funds Fund Number 2449EVA Statewide Employee Recognition Gifts/Donations Fund Link To Flow Chart 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 2013 FY 2014 FY 2015 Department of Environmental Quality 0.0 6.6 0.5 2.6 0.5 2.6 Sources Total 6.6 3.1 3.1 Department of Environmental Quality 6.1 2.6 2.6 Uses Total 6.1 2.6 2.6 Statewide Employee Recognition Gifts/Donations Fund Ending Balance 0.5 0.5 0.5 Sources Beginning Balance Revenues Uses Non-Appropriated Expenditures Fund Number 2449PIA Employee Recognition Fund Link To Flow Chart 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 2013 FY 2014 FY 2015 0.0 16.2 9.6 5.0 6.0 5.0 16.2 14.6 11.0 6.6 8.6 8.6 Uses Total 6.6 8.6 8.6 Employee Recognition Fund Ending Balance 9.6 6.0 2.4 Sources Beginning Balance Revenues Arizona Pioneers' Home Sources Total Uses Non-Appropriated Expenditures 226 Arizona Pioneers' Home Return to Index of Funds FY 2015 Executive Budget Fund Balances and Description Table for All Non-General Funds Fund Number 2449RVA Statewide Employee Recognition Gifts/Donations Fund Link To Flow Chart 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 2013 FY 2014 FY 2015 4.0 0.3 1.2 0.0 1.2 0.0 4.3 1.2 1.2 3.1 0.0 0.0 Uses Total 3.1 0.0 0.0 Statewide Employee Recognition Gifts/Donations Fund Ending Balance 1.2 1.2 1.2 Sources Beginning Balance Revenues Department of Revenue Sources Total Uses Non-Appropriated Expenditures Department of Revenue Fund Number 2449VSA Statewide Employee Recognition Gifts/Donations Fund Link To Flow Chart 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 2013 FY 2014 FY 2015 2.0 1.4 1.4 2.0 1.4 1.4 0.6 0.0 0.0 Uses Total 0.6 0.0 0.0 Statewide Employee Recognition Gifts/Donations Fund Ending Balance 1.4 1.4 1.4 Sources Beginning Balance Sources Total Uses Non-Appropriated Expenditures Fund Balances and Descriptions Department of Veterans' Services Return to Index of Funds 227 Fund Balances and Description Table for All Non-General Funds Fund Number 2451 State Land Department Fund Link To Flow Chart 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 2013 FY 2014 FY 2015 196.7 338.8 179.0 385.0 139.0 385.0 535.5 564.0 524.0 356.5 425.0 425.0 Uses Total 356.5 425.0 425.0 State Land Department Fund Ending Balance 179.0 139.0 99.0 Sources Beginning Balance Revenues State Land Department Sources Total Uses Non-Appropriated Expenditures State Land Department Fund Number 2453 State Traffic and Parking Control Fund Link To Flow Chart 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 2013 FY 2014 FY 2015 4.5 4.5 4.5 Sources Total 4.5 4.5 4.5 Uses Total 0.0 0.0 0.0 State Traffic and Parking Control Fund Ending Balance 4.5 4.5 4.5 Sources Beginning Balance Uses 228 Return to Index of Funds FY 2015 Executive Budget Fund Balances and Description Table for All Non-General Funds Fund Number 2455 Deficiencies Correction Fund Link To Flow Chart 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 2013 FY 2014 FY 2015 80.0 80.0 0.0 80.0 80.0 0.0 0.0 80.0 0.0 Uses Total 0.0 80.0 0.0 Deficiencies Correction Fund Ending Balance 80.0 0.0 0.0 Sources Beginning Balance Sources Total Uses Non-Appropriated Expenditures School Facilities Board Fund Number 2458 Commodity Promotion Fund Link To Flow Chart 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 2013 FY 2014 FY 2015 4.6 7.5 3.2 7.0 2.7 7.0 12.1 10.2 9.7 8.9 7.5 7.5 Uses Total 8.9 7.5 7.5 Commodity Promotion Fund Ending Balance 3.2 2.7 2.2 Sources Beginning Balance Revenues Arizona Department of Agriculture Sources Total Uses Non-Appropriated Expenditures Arizona Department of Agriculture Fund Balances and Descriptions Return to Index of Funds 229 Fund Balances and Description Table for All Non-General Funds Fund Number 2460 New School Facilities Fund Link To Flow Chart 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 2013 FY 2014 FY 2015 3,745.9 16,023.8 613.0 5,608.8 547.0 11,497.3 19,769.7 6,221.8 12,044.3 19,156.7 5,674.8 12,044.3 Uses Total 19,156.7 5,674.8 12,044.3 New School Facilities Fund Ending Balance 613.0 547.0 0.0 Sources Beginning Balance Revenues School Facilities Board Sources Total Uses Non-Appropriated Expenditures School Facilities Board Fund Number 2461 Criminal Case Processing Fund Link To Flow Chart 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 2013 FY 2014 FY 2015 59.1 98.0 77.1 82.6 77.1 82.6 157.1 159.7 159.7 80.0 82.6 82.6 Uses Total 80.0 82.6 82.6 Criminal Case Processing Fund Ending Balance 77.1 77.1 77.1 Sources Beginning Balance Revenues Attorney General - Department of Law Sources Total Uses Non-Appropriated Expenditures 230 Attorney General - Department of Law Return to Index of Funds FY 2015 Executive Budget Fund Balances and Description Table for All Non-General Funds Fund Number 2463 Grant Anticipation Notes Fund Link To Flow Chart 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 2013 FY 2014 FY 2015 103,043.5 110,844.9 47,590.1 63,037.0 6.6 64,895.0 213,888.4 110,627.1 64,901.6 166,298.3 110,620.5 60,620.5 Uses Total 166,298.3 110,620.5 60,620.5 Grant Anticipation Notes Fund Ending Balance 47,590.1 6.6 4,281.1 Sources Beginning Balance Revenues Department of Transportation Sources Total Uses Non-Appropriated Expenditures Department of Transportation Fund Number 2464 Serious Mental Illness Services Fund Link To Flow Chart A.R.S. §36-503.2 Laws 2000, Fifth Special Session, Chapter 1 created the Serious Mental Illness Services Fund which received $50 million of Tobacco Settlement monies. The fund is dedicated to one-time expenditures for community housing, vocational rehabilitation, and support services that will assist persons with serious mental illness. FY 2013 FY 2014 FY 2015 2.9 2.9 2.9 Sources Total 2.9 2.9 2.9 Uses Total 0.0 0.0 0.0 Serious Mental Illness Services Fund Ending Balance 2.9 2.9 2.9 Sources Beginning Balance Uses Fund Balances and Descriptions Return to Index of Funds 231 Fund Balances and Description Table for All Non-General Funds Fund Number 2465 School Facilities Building Renewal Fund Link To Flow Chart A.R.S. § 15-2031 Revenues to the fund consist of General Fund disbursements based on a statutory formula and are distributed to school districts for building renewal projects. FY 2013 FY 2014 FY 2015 Sources Beginning Balance Revenues 5.0 0.0 5.0 (5.0) 0.0 0.0 Sources Total 5.0 0.0 0.0 Uses Total 0.0 0.0 0.0 School Facilities Building Renewal Fund Ending Balance 5.0 0.0 0.0 School Facilities Board Uses Fund Number 2467 Health Care Appeals Fund Link To Flow Chart 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 2013 FY 2014 FY 2015 4.1 271.8 79.8 226.3 91.9 242.6 275.9 306.1 334.5 196.1 212.5 212.5 0.0 0.0 0.0 1.7 0.8 0.0 Uses Total 196.1 214.2 213.3 Health Care Appeals Fund Ending Balance 79.8 91.9 121.2 Sources Beginning Balance Revenues Department of Insurance Sources Total Uses Non-Appropriated Department of Insurance Expenditures Rent Management Adjustment Department of Insurance Legislative Fund Transfers Department of Insurance 232 Return to Index of Funds FY 2015 Executive Budget Fund Balances and Description Table for All Non-General Funds Fund Number 2468 Arizona Tobacco Litigation Settlement Fund Link To Flow Chart 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 2013 FY 2014 FY 2015 0.0 149,125.4 0.0 100,000.0 0.0 100,000.0 149,125.4 100,000.0 100,000.0 149,125.4 100,000.0 100,000.0 Uses Total 149,125.4 100,000.0 100,000.0 Arizona Tobacco Litigation Settlement Fund Ending Balance 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 Fund Number 2470 Failing Schools Tutoring Fund Link To Flow Chart 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 2013 FY 2014 FY 2015 897.0 1,500.1 216.5 1,500.0 216.5 1,500.0 2,397.1 1,716.5 1,716.5 Department of Education 2,180.6 1,500.0 1,500.0 Department of Education 0.0 0.0 0.1 Uses Total 2,180.6 1,500.0 1,500.1 Failing Schools Tutoring Fund Ending Balance 216.5 216.5 216.4 Sources Beginning Balance Revenues Department of Education Sources Total Uses Non-Appropriated Expenditures Retirement Adjustment Fund Balances and Descriptions Return to Index of Funds 233 Fund Balances and Description Table for All Non-General Funds Fund Number 2471 Classroom Site Fund Link To Flow Chart 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 2013 FY 2014 FY 2015 35,590.7 335,016.7 38,064.9 404,490.2 37,840.3 404,490.2 370,607.4 442,555.1 442,330.5 332,542.5 404,714.8 404,714.8 Uses Total 332,542.5 404,714.8 404,714.8 Classroom Site Fund Ending Balance 38,064.9 37,840.3 37,615.7 Sources Beginning Balance Revenues Department of Education Sources Total Uses Non-Appropriated Expenditures Department of Education Fund Number 2472 Technology and Research Initiative Fund Link To Flow Chart 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 2013 FY 2014 FY 2015 0.0 1,600.0 2,000.0 59,807.7 0.0 1,600.0 2,000.0 69,310.1 0.0 1,600.0 2,000.0 62,385.0 63,407.7 72,910.1 65,985.0 ASU - West 1,600.0 1,600.0 1,600.0 ASU - Polytechnic 2,000.0 2,000.0 2,000.0 59,807.7 69,310.1 62,385.0 Uses Total 63,407.7 72,910.1 65,985.0 Technology and Research Initiative Fund Ending Balance 0.0 0.0 0.0 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 234 Arizona Board of Regents Return to Index of Funds FY 2015 Executive Budget Fund Balances and Description Table for All Non-General Funds Fund Number 2473 Financial Surveillance Fund Link To Flow Chart 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 2013 FY 2014 FY 2015 62.2 359.2 209.8 315.8 300.6 222.0 421.4 525.6 522.6 Department of Insurance 211.6 222.6 222.6 Department of Insurance Department of Insurance Department of Insurance 0.0 0.0 0.0 0.0 2.4 0.0 1.5 0.0 0.1 Uses Total 211.6 225.0 224.2 Financial Surveillance Fund Ending Balance 209.8 300.6 298.4 Sources Beginning Balance Revenues Department of Insurance Sources Total Uses Non-Appropriated Expenditures Rent Management Adjustment Legislative Fund Transfers Retirement Adjustment Fund Number 2474 Purchase and Retirement Fund Link To Flow Chart 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 2013 FY 2014 FY 2015 61.5 11.1 72.6 0.5 73.1 0.5 Sources Total 72.6 73.1 73.6 Uses Total 0.0 0.0 0.0 Purchase and Retirement Fund Ending Balance 72.6 73.1 73.6 Sources Beginning Balance Revenues Department of Water Resources Uses Fund Balances and Descriptions Return to Index of Funds 235 Fund Balances and Description Table for All Non-General Funds Fund Number 2476 Department of Juvenile Corrections Restitution Fund Link To Flow Chart 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 2013 FY 2014 FY 2015 62.0 29.7 91.7 29.7 121.4 29.7 Sources Total 91.7 121.4 151.1 Uses Total 0.0 0.0 0.0 Department of Juvenile Corrections Restitution Fund Ending Balance 91.7 121.4 151.1 Sources Beginning Balance Revenues Department of Juvenile Corrections Uses Fund Number 2478 Budget Neutrality Compliance Fund Link To Flow Chart 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 2013 FY 2014 FY 2015 7.7 3,221.1 7.7 3,303.9 7.7 3,392.7 3,228.8 3,311.6 3,400.4 3,221.1 3,303.9 3,392.7 Uses Total 3,221.1 3,303.9 3,392.7 Budget Neutrality Compliance Fund Ending Balance 7.7 7.7 7.7 Sources Beginning Balance Revenues Arizona Health Care Cost Containment System Sources Total Uses Operating Expenditures/Appropriations 236 Arizona Health Care Cost Containment System Return to Index of Funds FY 2015 Executive Budget Fund Balances and Description Table for All Non-General Funds Fund Number 2479 Motorcycle Safety Fund Link To Flow Chart 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 2013 FY 2014 FY 2015 243.3 205.0 243.3 206.5 243.3 205.0 448.3 449.8 448.3 Department of Public Safety 205.0 205.0 205.0 Department of Public Safety 0.0 1.5 0.0 Uses Total 205.0 206.5 205.0 Motorcycle Safety Fund Ending Balance 243.3 243.3 243.3 Sources Beginning Balance Revenues Department of Public Safety Sources Total Uses Operating Expenditures/Appropriations Legislative Fund Transfers Fund Number 2480 State Highway Work Zone Safety Fund Link To Flow Chart A.R.S. 28-710 Funds received from additional civil penalties from traffic violations in a highway work zone are used for a public education campaign for highway work zone safety. FY 2013 FY 2014 FY 2015 25.3 25.3 25.3 Sources Total 25.3 25.3 25.3 State Highway Work Zone Safety Fund Ending Balance 25.3 25.3 25.3 Sources Beginning Balance Fund Balances and Descriptions Return to Index of Funds 237 Fund Balances and Description Table for All Non-General Funds Fund Number 2481 State Veterans' Cemetery Fund Link To Flow Chart A.R.S. § 41-608.02 This fund originally received revenues from a transfer from the Veterans' Home Trust Fund to construct the Southern Arizona Cemetery. New revenues come from federal grants from Department of Veterans Affairs. Funds are used for constuction costs associated with building new Veterans' cemeteries. FY 2013 FY 2014 FY 2015 104.7 1,652.8 35.4 2,160.8 35.4 7,421.1 1,757.5 2,196.2 7,456.5 1,722.1 2,160.8 7,421.2 Uses Total 1,722.1 2,160.8 7,421.2 State Veterans' Cemetery Fund Ending Balance 35.4 35.4 35.3 Sources Beginning Balance Revenues Department of Veterans' Services Sources Total Uses Non-Appropriated Expenditures Department of Veterans' Services Fund Number 2484 Emergency Deficiencies Correction Fund Link To Flow Chart 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 2013 FY 2014 FY 2015 2,195.7 474.2 641.7 80.7 0.0 0.0 2,669.9 722.4 0.0 2,028.2 722.4 0.0 Uses Total 2,028.2 722.4 0.0 Emergency Deficiencies Correction Fund Ending Balance 641.7 0.0 0.0 Sources Beginning Balance Revenues School Facilities Board Sources Total Uses Non-Appropriated Expenditures 238 School Facilities Board Return to Index of Funds FY 2015 Executive Budget Fund Balances and Description Table for All Non-General Funds Fund Number 2485 English Learner Class Personnel Bonus Fund Link To Flow Chart A.R.S. § 15-943.04 Revenues consisted of legislative appropriations. Bonuses, from the Fund, are provided to classroom personnel at school districts and charter schools in the amount of $250 per existing pupil in an English Learner program who achieved proficiency in the prior year. FY 2013 FY 2014 FY 2015 28.3 28.3 28.3 Sources Total 28.3 28.3 28.3 Uses Total 0.0 0.0 0.0 English Learner Class Personnel Bonus Fund Ending Balance 28.3 28.3 28.3 Sources Beginning Balance Uses Fund Number 2486 ASDB Classroom Site Fund Link To Flow Chart 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 2013 FY 2014 FY 2015 619.5 1,461.2 563.0 1,995.4 705.3 2,043.2 2,080.7 2,558.4 2,748.5 1,517.7 1,853.1 1,853.1 0.0 0.0 0.7 Uses Total 1,517.7 1,853.1 1,853.8 ASDB Classroom Site Fund Ending Balance 563.0 705.3 894.7 Sources Beginning Balance Revenues Arizona State Schools for the Deaf and the Blind Sources Total Uses Non-Appropriated Expenditures Retirement Adjustment Arizona State Schools for the Deaf and the Blind Arizona State Schools for the Deaf and the Blind Fund Balances and Descriptions Return to Index of Funds 239 Fund Balances and Description Table for All Non-General Funds Fund Number 2487 State Educational System for Committed Youth Class Fund Link To Flow Chart 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 2013 FY 2014 FY 2015 189.2 170.1 241.3 170.1 269.0 170.1 359.3 411.4 439.1 Department of Juvenile Corrections 118.0 142.4 142.4 Department of Juvenile Corrections 0.0 0.0 1.2 Uses Total 118.0 142.4 143.6 State Educational System for Committed Youth Class Fund Ending Balance 241.3 269.0 295.5 Sources Beginning Balance Revenues Department of Juvenile Corrections Sources Total Uses Non-Appropriated Expenditures Retirement Adjustment Fund Number 2489 Equine Inspection Fund Link To Flow Chart 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 2013 FY 2014 FY 2015 0.7 0.8 0.2 0.8 0.3 0.8 1.5 1.0 1.1 1.3 0.7 0.7 Uses Total 1.3 0.7 0.7 Equine Inspection Fund Ending Balance 0.2 0.3 0.4 Sources Beginning Balance Revenues Arizona Department of Agriculture Sources Total Uses Non-Appropriated Expenditures 240 Arizona Department of Agriculture Return to Index of Funds FY 2015 Executive Budget Fund Balances and Description Table for All Non-General Funds Fund Number 2490 Department of Public Safety Licensing Fund Link To Flow Chart 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 2013 FY 2014 FY 2015 81.2 1,127.9 204.4 1,127.9 158.1 1,127.9 1,209.1 1,332.3 1,286.0 Department of Public Safety 1,004.7 1,166.1 1,166.1 Department of Public Safety Department of Public Safety 0.0 0.0 8.1 0.0 0.0 0.4 Uses Total 1,004.7 1,174.2 1,166.5 Department of Public Safety Licensing Fund Ending Balance 204.4 158.1 119.5 Sources Beginning Balance Revenues Department of Public Safety Sources Total Uses Non-Appropriated Expenditures Legislative Fund Transfers Retirement Adjustment Fund Number 2491 Well Administration and Enforcement Fund Link To Flow Chart 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 2013 FY 2014 FY 2015 80.3 356.9 158.0 347.3 188.4 347.3 437.2 505.3 535.7 Department of Water Resources 279.2 314.6 314.6 Department of Water Resources Department of Water Resources Department of Water Resources 0.0 0.0 0.0 2.3 0.0 0.0 0.0 0.1 0.1 Uses Total 279.2 316.9 314.7 Well Administration and Enforcement Fund Ending Balance 158.0 188.4 221.0 Sources Beginning Balance Revenues Department of Water Resources Sources Total Uses Non-Appropriated Expenditures Legislative Fund Transfers HR Prorata Rate Change Retirement Adjustment Fund Balances and Descriptions Return to Index of Funds 241 Fund Balances and Description Table for All Non-General Funds Fund Number 2492EDA Instructional Improvement Fund Link To Flow Chart 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 2013 FY 2014 FY 2015 23.8 43,101.7 36.0 48,909.1 36.1 48,909.1 43,125.5 48,945.1 48,945.2 43,089.5 48,909.0 48,909.0 Uses Total 43,089.5 48,909.0 48,909.0 Instructional Improvement Fund Ending Balance 36.0 36.1 36.2 Sources Beginning Balance Revenues Department of Education Sources Total Uses Non-Appropriated Expenditures Department of Education Fund Number 2492SDA Instructional Improvement Fund Link To Flow Chart 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 2013 FY 2014 FY 2015 242.8 154.6 77.4 242.8 154.6 77.4 88.2 77.2 77.2 Uses Total 88.2 77.2 77.2 Instructional Improvement Fund Ending Balance 154.6 77.4 0.2 Sources Beginning Balance Sources Total Uses Non-Appropriated Expenditures 242 Arizona State Schools for the Deaf and the Blind Return to Index of Funds FY 2015 Executive Budget Fund Balances and Description Table for All Non-General Funds Fund Number 2493 Railroad Corridor Acquisition Fund Link To Flow Chart 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 2013 FY 2014 FY 2015 148.2 147.2 0.0 148.2 147.2 0.0 Department of Transportation 1.0 146.2 0.0 Department of Transportation 0.0 1.0 0.0 Uses Total 1.0 147.2 0.0 Railroad Corridor Acquisition Fund Ending Balance 147.2 0.0 0.0 Sources Beginning Balance Sources Total Uses Non-Appropriated Expenditures Legislative Fund Transfers Fund Number 2494 Trauma and Emergency Services Fund Link To Flow Chart 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 2013 FY 2014 FY 2015 15,025.4 21,518.7 15,277.1 24,470.2 15,292.6 25,731.1 36,544.1 39,747.3 41,023.7 21,267.0 24,454.7 25,715.6 Uses Total 21,267.0 24,454.7 25,715.6 Trauma and Emergency Services Fund Ending Balance 15,277.1 15,292.6 15,308.1 Sources Beginning Balance Revenues Arizona Health Care Cost Containment System Sources Total Uses Non-Appropriated Expenditures Fund Balances and Descriptions Arizona Health Care Cost Containment System Return to Index of Funds 243 Fund Balances and Description Table for All Non-General Funds Fund Number 2495 PLTO Collections and Disbursements Fund Link To Flow Chart 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 2013 FY 2014 FY 2015 Arizona Department of Administration 807.2 12,273.2 642.7 9,704.9 540.5 9,952.3 Sources Total 13,080.4 10,347.6 10,492.8 Arizona Department of Administration 12,437.7 9,807.1 10,054.5 Uses Total 12,437.7 9,807.1 10,054.5 PLTO Collections and Disbursements Fund Ending Balance 642.7 540.5 438.3 Sources Beginning Balance Revenues Uses Non-Appropriated Expenditures Fund Number 2497 Arizona Wildlife Conservation Fund Link To Flow Chart A.R.S. § 17-299 Revenues are received from tribal gaming and are used to conserve, enhance, and restore wildlife and habitats. FY 2013 FY 2014 FY 2015 4,739.6 6,204.7 5,904.1 6,223.0 5,795.8 6,223.0 10,944.3 12,127.1 12,018.8 Arizona Game & Fish Department 5,040.2 6,331.3 6,331.3 Arizona Game & Fish Department Arizona Game & Fish Department 0.0 0.0 0.0 0.0 0.3 7.6 Uses Total 5,040.2 6,331.3 6,339.2 Arizona Wildlife Conservation Fund Ending Balance 5,904.1 5,795.8 5,679.6 Sources Beginning Balance Revenues Arizona Game & Fish Department Sources Total Uses Non-Appropriated Expenditures HR Prorata Rate Change Retirement Adjustment 244 Return to Index of Funds FY 2015 Executive Budget Fund Balances and Description Table for All Non-General Funds Fund Number 2499 Southern AZ Veteran's Cemetery Trust Fund Link To Flow Chart 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 2013 FY 2014 FY 2015 35.3 217.1 39.1 240.0 95.5 240.0 252.4 279.1 335.5 213.3 183.6 183.6 Uses Total 213.3 183.6 183.6 Southern AZ Veteran's Cemetery Trust Fund Ending Balance 39.1 95.5 151.9 Sources Beginning Balance Revenues Department of Veterans' Services Sources Total Uses Non-Appropriated Expenditures Department of Veterans' Services Fund Number 2500 Interagency Service Agreement Fund Link To Flow Chart 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 2013 FY 2014 FY 2015 96,711.1 0.0 97,160.8 175.0 96,751.5 0.0 2,086.4 1,796.0 1,896.9 98,797.5 99,131.8 98,648.4 0.0 175.0 57.3 1,636.7 2,205.3 1,851.9 0.0 0.0 0.2 0.0 0.0 0.4 0.0 0.0 0.1 Uses Total 1,636.7 2,380.3 1,909.9 Interagency Service Agreement Fund Ending Balance 97,160.8 96,751.5 96,738.5 Sources Beginning Balance Revenues Revenues Department of State - Secretary of State Department of Emergency and Military Affairs Sources Total Uses Non-Appropriated Expenditures Non-Appropriated Expenditures HR Prorata Rate Change Retirement Adjustment Retirement Adjustment Fund Balances and Descriptions Department of State - Secretary of State Department of Emergency and Military Affairs Department of Emergency and Military Affairs Department of Emergency and Military Affairs Department of State - Secretary of State Return to Index of Funds 245 Fund Balances and Description Table for All Non-General Funds Fund Number 2500ADA IGA and ISA Fund Link To Flow Chart 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 2013 FY 2014 FY 2015 Arizona Department of Administration 1,857.9 10,373.0 3,262.6 8,479.5 1,007.9 10,130.2 Sources Total 12,230.9 11,742.1 11,138.1 Arizona Department of Administration 8,968.3 10,696.4 10,696.4 Arizona Department of Administration Arizona Department of Administration Arizona Department of Administration 0.0 0.0 0.0 37.8 0.0 0.0 0.0 0.2 0.4 Uses Total 8,968.3 10,734.2 10,696.9 IGA and ISA Fund Ending Balance 3,262.6 1,007.9 441.2 Sources Beginning Balance Revenues Uses Non-Appropriated Expenditures Legislative Fund Transfers HR Prorata Rate Change Retirement Adjustment 246 Return to Index of Funds FY 2015 Executive Budget Fund Balances and Description Table for All Non-General Funds Fund Number 2500AGA IGA and ISA Fund Link To Flow Chart 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 2013 FY 2014 FY 2015 83.8 3,131.6 252.4 2,964.0 0.1 2,838.1 3,215.4 3,216.4 2,838.2 2,963.0 3,183.4 2,838.1 0.0 0.0 3.6 0.0 32.9 0.0 0.0 0.0 0.2 0.0 0.0 0.5 Uses Total 2,963.0 3,216.3 2,842.3 IGA and ISA Fund Ending Balance 252.4 0.1 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 HR Prorata Rate Change Attorney General - Department of Law Retirement Adjustment Attorney General - Department of Law (4.1) Note: The agency will manage expenditures to ensure a positive ending fund balance in FY 2015. Fund Number 2500AHA IGA and ISA Fund Link To Flow Chart 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 2013 FY 2014 FY 2015 0.0 104.1 0.0 104.1 0.0 104.1 104.1 104.1 104.1 104.1 104.1 104.1 Uses Total 104.1 104.1 104.1 IGA and ISA Fund Ending Balance 0.0 0.0 0.0 Sources Beginning Balance Revenues Arizona Department of Agriculture Sources Total Uses Non-Appropriated Expenditures Fund Balances and Descriptions Arizona Department of Agriculture Return to Index of Funds 247 Fund Balances and Description Table for All Non-General Funds Fund Number 2500BDA IGA and ISA Fund Link To Flow Chart 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 2013 FY 2014 FY 2015 0.0 77.0 1.5 74.7 0.0 75.8 77.0 76.2 75.8 75.5 75.7 75.7 0.0 0.5 0.0 Uses Total 75.5 76.2 75.7 IGA and ISA Fund Ending Balance 1.5 0.0 0.1 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 Link To Flow Chart 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 2013 FY 2014 FY 2015 5.4 0.6 4.8 0.0 4.8 0.0 6.0 4.8 4.8 1.2 0.0 0.0 Uses Total 1.2 0.0 0.0 IGA and ISA Fund Ending Balance 4.8 4.8 4.8 Sources Beginning Balance Revenues Corporation Commission Sources Total Uses Non-Appropriated Expenditures 248 Corporation Commission Return to Index of Funds FY 2015 Executive Budget Fund Balances and Description Table for All Non-General Funds Fund Number 2500COU IGA and ISA Fund Link To Flow Chart 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 2013 FY 2014 FY 2015 51.6 51.6 51.6 Sources Total 51.6 51.6 51.6 Uses Total 0.0 0.0 0.0 IGA and ISA Fund Ending Balance 51.6 51.6 51.6 Sources Beginning Balance Uses Fund Number 2500DCA IGA and ISA Fund Link To Flow Chart 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 2013 FY 2014 FY 2015 54.1 85.1 47.9 60.3 50.0 57.9 139.2 108.2 107.9 Department of Corrections 91.3 57.8 57.9 Department of Corrections 0.0 0.4 0.0 Uses Total 91.3 58.2 57.9 IGA and ISA Fund Ending Balance 47.9 50.0 50.0 Sources Beginning Balance Revenues Department of Corrections Sources Total Uses Non-Appropriated Expenditures Legislative Fund Transfers Fund Balances and Descriptions Return to Index of Funds 249 Fund Balances and Description Table for All Non-General Funds Fund Number 2500EDA IGA and ISA Fund Link To Flow Chart 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 2013 FY 2014 FY 2015 264.0 4,564.6 222.9 4,946.8 141.0 4,946.8 4,828.6 5,169.7 5,087.8 Department of Education 4,605.7 5,001.9 5,001.9 Department of Education Department of Education Department of Education 0.0 0.0 0.0 26.8 0.0 0.0 0.0 0.2 0.2 Uses Total 4,605.7 5,028.7 5,002.3 IGA and ISA Fund Ending Balance 222.9 141.0 85.5 Sources Beginning Balance Revenues Department of Education Sources Total Uses Non-Appropriated Expenditures Legislative Fund Transfers HR Prorata Rate Change Retirement Adjustment Fund Number 2500EVA IGA and ISA Fund Link To Flow Chart 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 2013 FY 2014 FY 2015 Department of Environmental Quality 0.0 4,606.2 0.0 4,590.5 0.0 4,590.5 Sources Total 4,606.2 4,590.5 4,590.5 Department of Environmental Quality 4,606.2 4,590.5 4,588.9 Department of Environmental Quality Department of Environmental Quality 0.0 0.0 0.0 0.0 0.6 1.0 Uses Total 4,606.2 4,590.5 4,590.6 IGA and ISA Fund Ending Balance 0.0 0.0 0.0 Sources Beginning Balance Revenues Uses Non-Appropriated Expenditures HR Prorata Rate Change Retirement Adjustment 250 Return to Index of Funds FY 2015 Executive Budget Fund Balances and Description Table for All Non-General Funds Fund Number 2500GFA IGA and ISA Fund Link To Flow Chart 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 2013 FY 2014 FY 2015 218.5 52.5 156.4 920.2 156.4 920.2 271.0 1,076.6 1,076.6 114.6 920.2 920.2 Uses Total 114.6 920.2 920.2 IGA and ISA Fund Ending Balance 156.4 156.4 156.4 Sources Beginning Balance Revenues Arizona Game & Fish Department Sources Total Uses Non-Appropriated Expenditures Arizona Game & Fish Department Fund Number 2500GHA IGA and ISA Fund Link To Flow Chart 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 2013 FY 2014 FY 2015 366.2 523.2 424.4 523.2 497.6 523.2 889.4 947.6 1,020.8 Governor's Office of Highway Safety 465.0 448.5 448.5 Governor's Office of Highway Safety 0.0 1.5 0.0 Governor's Office of Highway Safety 0.0 0.0 0.1 Uses Total 465.0 450.0 448.6 IGA and ISA Fund Ending Balance 424.4 497.6 572.2 Sources Beginning Balance Revenues Governor's Office of Highway Safety Sources Total Uses Non-Appropriated Expenditures Transfer Due to Fund Balance Cap Retirement Adjustment Fund Balances and Descriptions Return to Index of Funds 251 Fund Balances and Description Table for All Non-General Funds Fund Number 2500GVA IGA and ISA Fund Link To Flow Chart 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 2013 FY 2014 FY 2015 564.3 583.7 659.3 695.0 605.0 600.0 1,148.0 1,354.3 1,205.0 Office of the Governor 488.7 749.3 749.3 Office of the Governor Office of the Governor 0.0 0.0 0.0 0.0 Uses Total 488.7 749.3 748.7 IGA and ISA Fund Ending Balance 659.3 605.0 456.3 Sources Beginning Balance Revenues Office of the Governor Sources Total Uses Non-Appropriated Expenditures HR Prorata Rate Change Retirement Adjustment 0.1 (0.6) Fund Number 2500HCA IGA and ISA Fund Link To Flow Chart 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 2013 FY 2014 FY 2015 45,846.2 1,056,141.9 88,408.5 776,522.8 10,000.0 946,279.1 Sources Total 1,101,988.1 864,931.3 956,279.1 1,013,579.7 854,931.3 946,279.1 0.0 0.0 0.7 Uses Total 1,013,579.7 854,931.3 946,279.8 10,000.0 9,999.2 Sources Beginning Balance Revenues Arizona Health Care Cost Containment System Uses Non-Appropriated Expenditures Retirement Adjustment Arizona Health Care Cost Containment System Arizona Health Care Cost Containment System IGA and ISA Fund Ending Balance 252 88,408.5 Return to Index of Funds FY 2015 Executive Budget Fund Balances and Description Table for All Non-General Funds Fund Number 2500HDA IGA and ISA Fund Link To Flow Chart 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 2013 FY 2014 FY 2015 4,190.7 680.5 4,587.9 859.4 5,213.0 807.0 4,871.2 5,447.3 6,020.0 Arizona Department of Housing 283.3 234.3 238.3 Arizona Department of Housing Arizona Department of Housing 0.0 0.0 0.0 0.0 0.1 0.1 Uses Total 283.3 234.3 238.4 IGA and ISA Fund Ending Balance 4,587.9 5,213.0 5,781.6 Sources Beginning Balance Revenues Arizona Department of Housing Sources Total Uses Non-Appropriated Expenditures HR Prorata Rate Change Retirement Adjustment Fund Number 2500HGA IGA and ISA Fund Link To Flow Chart 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 2013 FY 2014 FY 2015 0.0 1,052.7 0.0 1,111.1 0.0 1,122.0 1,052.7 1,111.1 1,122.0 Office of Administrative Hearings 1,052.7 1,103.6 1,103.6 Office of Administrative Hearings Office of Administrative Hearings Office of Administrative Hearings Office of Administrative Hearings 0.0 0.0 0.0 0.0 0.0 7.5 0.0 0.0 18.0 0.0 0.1 0.4 Uses Total 1,052.7 1,111.1 1,122.0 IGA and ISA Fund Ending Balance 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 HR Prorata Rate Change Retirement Adjustment Fund Balances and Descriptions Return to Index of Funds 253 Fund Balances and Description Table for All Non-General Funds Fund Number 2500HSA IGA and ISA Fund Link To Flow Chart 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 2013 FY 2014 FY 2015 39,223.1 1,292,242.7 39,329.7 1,308,553.0 30,779.4 1,508,376.0 Sources Total 1,331,465.8 1,347,882.7 1,539,155.4 Sources Beginning Balance Revenues Department of Health Services Uses Non-Appropriated Expenditures HR Prorata Rate Change Retirement Adjustment Department of Health Services 1,292,136.1 1,317,103.3 1,500,505.2 Department of Health Services Department of Health Services 0.0 0.0 0.0 0.0 3.0 7.7 Uses Total 1,292,136.1 1,317,103.3 1,500,515.8 30,779.4 38,639.6 IGA and ISA Fund Ending Balance 39,329.7 Fund Number 2500MMA IGA and ISA Fund Link To Flow Chart 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 2013 FY 2014 FY 2015 0.0 69.3 7.1 62.8 12.9 62.8 69.3 69.9 75.7 62.2 57.0 57.0 Uses Total 62.2 57.0 57.0 IGA and ISA Fund Ending Balance 7.1 12.9 18.7 Sources Beginning Balance Revenues Department of Fire, Building and Life Safety Sources Total Uses Non-Appropriated Expenditures 254 Department of Fire, Building and Life Safety Return to Index of Funds FY 2015 Executive Budget Fund Balances and Description Table for All Non-General Funds Fund Number 2500PEA IGA and ISA Fund Link To Flow Chart 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 2013 FY 2014 FY 2015 0.0 543.9 0.0 546.8 0.0 0.0 543.9 546.8 0.0 543.9 546.8 0.0 Uses Total 543.9 546.8 0.0 IGA and ISA Fund Ending Balance 0.0 0.0 0.0 Sources Beginning Balance Revenues Commission for Postsecondary Education Sources Total Uses Non-Appropriated Expenditures Commission for Postsecondary Education Fund Number 2500PSA IGA and ISA Fund Link To Flow Chart 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 2013 FY 2014 FY 2015 2,730.5 6,895.8 3,178.8 7,145.8 1,660.2 7,772.3 9,626.3 10,324.6 9,432.5 Department of Public Safety 6,447.5 8,605.9 8,605.9 Department of Public Safety Department of Public Safety Department of Public Safety 0.0 0.0 0.0 0.0 58.5 0.0 3.3 0.0 0.3 Uses Total 6,447.5 8,664.4 8,609.5 IGA and ISA Fund Ending Balance 3,178.8 1,660.2 823.0 Sources Beginning Balance Revenues Department of Public Safety Sources Total Uses Non-Appropriated Expenditures Rent Management Adjustment Legislative Fund Transfers Retirement Adjustment Fund Balances and Descriptions Return to Index of Funds 255 Fund Balances and Description Table for All Non-General Funds Fund Number 2500RVA IGA and ISA Fund Link To Flow Chart 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 2013 FY 2014 FY 2015 89.3 150.0 60.8 150.0 59.7 150.0 239.3 210.8 209.7 178.5 150.0 150.0 0.0 0.0 0.0 1.1 0.2 0.0 Uses Total 178.5 151.1 150.2 IGA and ISA Fund Ending Balance 60.8 59.7 59.5 Sources Beginning Balance Revenues Department of Revenue Sources Total Uses Non-Appropriated Department of Revenue Expenditures Rent Management Adjustment Department of Revenue Legislative Fund Transfers Department of Revenue Fund Number 2500VSA IGA and ISA Fund Link To Flow Chart 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 2013 FY 2014 FY 2015 2.1 0.0 0.0 2.1 0.0 0.0 2.1 0.0 0.0 Uses Total 2.1 0.0 0.0 IGA and ISA Fund Ending Balance 0.0 0.0 0.0 Sources Beginning Balance Sources Total Uses Non-Appropriated Expenditures 256 Department of Veterans' Services Return to Index of Funds FY 2015 Executive Budget Fund Balances and Description Table for All Non-General Funds Fund Number 2500WCA IGA and ISA Fund Link To Flow Chart 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 2013 FY 2014 FY 2015 702.1 355.6 574.2 375.0 290.5 425.0 1,057.7 949.2 715.5 Department of Water Resources 483.5 655.3 655.3 Department of Water Resources Department of Water Resources Department of Water Resources 0.0 0.0 0.0 3.4 0.0 0.0 0.0 0.1 0.1 Uses Total 483.5 658.7 655.4 IGA and ISA Fund Ending Balance 574.2 290.5 60.1 Sources Beginning Balance Revenues Department of Water Resources Sources Total Uses Non-Appropriated Expenditures Legislative Fund Transfers HR Prorata Rate Change Retirement Adjustment Fund Number 2502 TANF and CCDF Clearing Fund Link To Flow Chart Department of Health and Human Services grants sent to DES are gathered in this clearing fund until they can be distributed to the appropriate program. Money is not spent out of this fund, it is merely transferred to other areas. FY 2013 FY 2014 FY 2015 8,875.2 8,875.2 0.0 8,875.2 8,875.2 0.0 0.0 8,875.2 0.0 Uses Total 0.0 8,875.2 0.0 TANF and CCDF Clearing Fund Ending Balance 8,875.2 0.0 0.0 Sources Beginning Balance Sources Total Uses Administrative Adjustments Fund Balances and Descriptions Department of Economic Security Return to Index of Funds 257 Fund Balances and Description Table for All Non-General Funds Fund Number 2503 ADOA Special Events Fund Link To Flow Chart 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 2013 FY 2014 FY 2015 Arizona Department of Administration 26.6 20.6 24.9 15.5 24.9 15.5 Sources Total 47.2 40.4 40.4 Arizona Department of Administration 22.3 15.4 15.4 Arizona Department of Administration 0.0 0.1 0.0 Uses Total 22.3 15.5 15.4 ADOA Special Events Fund Ending Balance 24.9 24.9 25.0 Sources Beginning Balance Revenues Uses Non-Appropriated Expenditures Legislative Fund Transfers Fund Number 2504 Prison Construction and Operations Fund Link To Flow Chart 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 2013 FY 2014 FY 2015 6,131.4 13,948.0 11,576.5 13,869.5 6,863.8 13,869.5 20,079.4 25,446.0 20,733.3 8,499.6 12,499.4 13,684.4 Arizona Department of Administration 0.0 0.0 2,000.0 Department of Corrections Department of Corrections 3.3 0.0 0.0 6,082.8 0.0 0.0 Uses Total 8,502.8 18,582.2 15,684.4 Prison Construction and Operations Fund Ending Balance 11,576.5 6,863.8 5,048.9 Sources Beginning Balance Revenues Department of Corrections Sources Total Uses Operating Expenditures/Appropriations Operating Expenditures/Appropriations Administrative Adjustments Legislative Fund Transfers 258 Department of Corrections Return to Index of Funds FY 2015 Executive Budget Fund Balances and Description Table for All Non-General Funds Fund Number 2505 Inmate Store Proceeds Fund Link To Flow Chart 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 2013 FY 2014 FY 2015 6,989.2 4,247.6 6,833.9 5,040.0 1,227.9 5,040.0 11,236.8 11,873.9 6,267.9 Department of Corrections 4,403.0 5,116.0 5,116.0 Department of Corrections 0.0 5,530.0 0.0 Uses Total 4,403.0 10,646.0 5,116.0 Inmate Store Proceeds Fund Ending Balance 6,833.9 1,227.9 1,151.9 Sources Beginning Balance Revenues Department of Corrections Sources Total Uses Non-Appropriated Expenditures Legislative Fund Transfers Fund Number 2506 Healthcare Group Fund Link To Flow Chart 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 2013 FY 2014 FY 2015 8,861.4 26,582.0 9,894.2 8,151.0 6,092.9 0.0 13.3 12.3 12.3 35,456.7 18,057.5 6,105.2 Arizona Health Care Cost Containment System Office of Administrative Hearings 1,133.5 1,097.2 0.0 13.3 12.3 12.3 Arizona Health Care Cost Containment System Office of Administrative Hearings 24,415.7 10,855.1 0.0 0.0 0.0 1.9 Uses Total 25,562.5 11,964.6 14.2 Healthcare Group Fund Ending Balance 9,894.2 6,092.9 6,091.0 Sources Beginning Balance Revenues Arizona Health Care Cost Containment System Office of Administrative Hearings Revenues Sources Total Uses Operating Expenditures/Appropriations Operating Expenditures/Appropriations Non-Appropriated Expenditures Rent Management Adjustment Fund Balances and Descriptions Return to Index of Funds 259 Fund Balances and Description Table for All Non-General Funds Fund Number 2509 Assured and Adequate Water Supply Administration Fund Link To Flow Chart 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 2013 FY 2014 FY 2015 17.8 128.5 138.3 175.3 45.3 225.3 146.3 313.6 270.6 Department of Water Resources 8.0 266.4 266.4 Department of Water Resources Department of Water Resources 0.0 0.0 1.9 0.0 0.0 0.1 Uses Total 8.0 268.3 266.5 Assured and Adequate Water Supply Administration Fund Ending Balance 138.3 45.3 4.1 Sources Beginning Balance Revenues Department of Water Resources Sources Total Uses Operating Expenditures/Appropriations Legislative Fund Transfers Retirement Adjustment Fund Number 2510 Parity Compensation Fund Link To Flow Chart 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 2013 FY 2014 FY 2015 181.6 2,447.2 834.6 2,500.0 1,436.2 2,700.0 2,628.8 3,334.6 4,136.2 1,819.4 1,885.3 1,950.0 0.0 13.1 0.0 0.0 0.0 0.1 Sources Beginning Balance Revenues Department of Public Safety Sources Total Uses Operating Expenditures/Appropriations Administrative Adjustments Legislative Fund Transfers Retirement Adjustment 260 Department of Public Safety Department of Public Safety Department of Public Safety Department of Public Safety (25.2) 0.0 0.0 Uses Total 1,794.2 1,898.4 1,950.1 Parity Compensation Fund Ending Balance 834.6 1,436.2 2,186.1 Return to Index of Funds FY 2015 Executive Budget Fund Balances and Description Table for All Non-General Funds Fund Number 2511 Aggregate Mining Reclamation Fund Link To Flow Chart 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 2013 FY 2014 FY 2015 144.5 15.3 148.4 38.0 73.9 38.6 159.8 186.4 112.5 11.4 112.5 112.5 Uses Total 11.4 112.5 112.5 Aggregate Mining Reclamation Fund Ending Balance 148.4 73.9 0.0 Sources Beginning Balance Revenues State Mine Inspector Sources Total Uses Operating Expenditures/Appropriations State Mine Inspector Fund Number 2513 Breast/Cervical Cancer Plate Fund Link To Flow Chart 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 2013 FY 2014 FY 2015 270.6 214.3 484.9 215.0 699.9 215.0 Sources Total 484.9 699.9 914.9 Uses Total 0.0 0.0 0.0 Breast/Cervical Cancer Plate Fund Ending Balance 484.9 699.9 914.9 Sources Beginning Balance Revenues Department of Health Services Uses Fund Balances and Descriptions Return to Index of Funds 261 Fund Balances and Description Table for All Non-General Funds Fund Number 2515 State DOC Revolving-Transition Fund Link To Flow Chart A.R.S. § 42-3106 Revenues are received from taxes on tobacco and alcohol and are used for substance abuse treatment and education. FY 2013 FY 2014 FY 2015 1,321.9 3,520.5 3,519.5 3,516.6 3,063.2 3,516.6 Sources Total 4,842.4 7,036.1 6,579.8 Arizona Department of Administration 0.0 0.0 1,500.0 Department of Corrections 1,322.9 1,460.0 2,096.2 Department of Corrections 0.0 2,512.9 0.0 Uses Total 1,322.9 3,972.9 3,596.2 State DOC Revolving-Transition Fund Ending Balance 3,519.5 3,063.2 2,983.6 Sources Beginning Balance Revenues Department of Corrections Uses Operating Expenditures/Appropriations Non-Appropriated Expenditures Legislative Fund Transfers Fund Number 2521 Election Training Fund Link To Flow Chart 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 2013 FY 2014 FY 2015 2.2 0.6 2.8 0.6 3.4 0.6 Sources Total 2.8 3.4 4.0 Uses Total 0.0 0.0 0.0 Election Training Fund Ending Balance 2.8 3.4 4.0 Sources Beginning Balance Revenues Department of State - Secretary of State Uses 262 Return to Index of Funds FY 2015 Executive Budget Fund Balances and Description Table for All Non-General Funds Fund Number 2522 Character Education Special Plate Fund Link To Flow Chart A.R.S. § 15-719 Fund receives $17 for each Character Education license plate and is used for character education programs in schools. FY 2013 FY 2014 FY 2015 6.5 41.7 14.5 42.8 22.3 42.8 48.2 57.3 65.1 33.7 35.0 35.0 Uses Total 33.7 35.0 35.0 Character Education Special Plate Fund Ending Balance 14.5 22.3 30.1 Sources Beginning Balance Revenues Department of Education Sources Total Uses Non-Appropriated Expenditures Department of Education Fund Number 2526 Due Diligence Fund Link To Flow Chart 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 2013 FY 2014 FY 2015 30.3 30.3 (473.3) 30.3 30.3 (473.3) State Land Department 0.0 500.0 500.0 State Land Department 0.0 3.6 0.0 Uses Total 0.0 503.6 500.0 Due Diligence Fund Ending Balance 30.3 (473.3) (973.3) Sources Beginning Balance Sources Total Uses Operating Expenditures/Appropriations Legislative Fund Transfers Note: The Department will monitor expenditures in FY 2014 and 2015 to ensure positive ending balances. Fund Balances and Descriptions Return to Index of Funds 263 Fund Balances and Description Table for All Non-General Funds Fund Number 2530 Postsecondary Education Grant Program Fund Link To Flow Chart 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 2013 FY 2014 FY 2015 1.8 1.8 1.8 Sources Total 1.8 1.8 1.8 Uses Total 0.0 0.0 0.0 Postsecondary Education Grant Program Fund Ending Balance 1.8 1.8 1.8 Sources Beginning Balance Uses Fund Number 2531 State Web Portal Fund Link To Flow Chart 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 2013 FY 2014 FY 2015 Arizona Department of Administration 318.5 5,304.6 0.0 5,304.6 (2,968.1) 8,400.0 Sources Total 5,623.1 5,304.6 5,431.9 Arizona Department of Administration 5,564.2 4,250.0 7,275.0 Arizona Department of Administration Arizona Department of Administration 58.9 0.0 22.7 4,000.0 0.0 0.0 Uses Total 5,623.1 8,272.7 7,275.0 State Web Portal Fund Ending Balance 0.0 (2,968.1) (1,843.1) Sources Beginning Balance Revenues Uses Operating Expenditures/Appropriations Administrative Adjustments Legislative Fund Transfers Note: The fund is appropriated beginning FY 2014 at $4,250,000 but the actual expenditures are expected to be approximately $1,305,000 due to the vendor (NIC) contract still in place for a partial year. This sources and uses reflects the appropriation not the estimated expenditures, thus the negative balance in FY 2014. 264 Return to Index of Funds FY 2015 Executive Budget Fund Balances and Description Table for All Non-General Funds Fund Number 2532 Hospital Loan Residency Fund Link To Flow Chart 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 2013 FY 2014 FY 2015 300.0 300.0 600.0 300.0 900.0 0.0 Sources Total 600.0 900.0 900.0 Uses Total 0.0 0.0 0.0 Hospital Loan Residency Fund Ending Balance 600.0 900.0 900.0 Sources Beginning Balance Revenues Arizona Health Care Cost Containment System Uses Fund Number 2534 Arizona Scholarships for Pupils with Disabilities Link To Flow Chart A.R.S. § 15-891.04 Revenue received from legislative appropriations (A.R.S. § 15-891.04) is used to provide disabled pupils with scholarships to attend the public or non-public school of their choice. Expenditures are not displayed to avoid double counting of General Fund. FY 2013 FY 2014 FY 2015 729.9 729.9 729.9 Sources Total 729.9 729.9 729.9 Uses Total 0.0 0.0 0.0 Arizona Scholarships for Pupils with Disabilities Ending Balance 729.9 729.9 729.9 Sources Beginning Balance Uses Fund Balances and Descriptions Return to Index of Funds 265 Fund Balances and Description Table for All Non-General Funds Fund Number 2535 Arizona Structured English Immersion Fund Link To Flow Chart A.R.S. § 15-756.04 Revenue from legislative appropriations are used to provide English language instruction to English Language Learners. FY 2013 FY 2014 FY 2015 10,604.8 8,791.5 8,069.8 8,791.4 0.9 4,960.4 19,396.3 16,861.2 4,961.3 Department of Education 11,326.5 11,791.4 4,960.4 Department of Education 0.0 5,068.9 0.0 Uses Total 11,326.5 16,860.3 4,960.4 Arizona Structured English Immersion Fund Ending Balance 8,069.8 0.9 0.9 Sources Beginning Balance Revenues Department of Education Sources Total Uses Non-Appropriated Expenditures Legislative Fund Transfers Fund Number 2536 Wildlife Habitat Restoration and Enhancement Fund Link To Flow Chart A.R.S. § 17-471 Revenues consist of legislative appropriations and are used for specific wildlife habitat restoration and enhancement projects. FY 2013 FY 2014 FY 2015 0.4 0.0 0.4 0.0 0.4 0.0 Sources Total 0.4 0.4 0.4 Uses Total 0.0 0.0 0.0 Wildlife Habitat Restoration and Enhancement Fund Ending Balance 0.4 0.4 0.4 Sources Beginning Balance Revenues Arizona Game & Fish Department Uses 266 Return to Index of Funds FY 2015 Executive Budget Fund Balances and Description Table for All Non-General Funds Fund Number 2537 Condo and Planned Community Hearing Office Fund Link To Flow Chart 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 2013 FY 2014 FY 2015 0.6 14.2 0.0 14.2 14.2 14.2 14.8 14.2 28.4 14.8 0.0 0.0 Uses Total 14.8 0.0 0.0 Condo and Planned Community Hearing Office Fund Ending Balance 0.0 14.2 28.4 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 Number 2538 Colorado River Water Use Fee Clearing Fund Link To Flow Chart 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 2013 FY 2014 FY 2015 0.0 7.6 0.0 7.6 0.0 7.6 7.6 7.6 7.6 7.6 7.6 7.6 Uses Total 7.6 7.6 7.6 Colorado River Water Use Fee Clearing Fund Ending Balance 0.0 0.0 0.0 Sources Beginning Balance Revenues Department of Water Resources Sources Total Uses Non-Appropriated Expenditures Fund Balances and Descriptions Department of Water Resources Return to Index of Funds 267 Fund Balances and Description Table for All Non-General Funds Fund Number 2539 Court of Appeals Collection Enhancement Fund Link To Flow Chart A.R.S. § 12-120.31C Revenues are received from the collection of debt owed to the State and used for the enforcement of collections. FY 2013 FY 2014 FY 2015 205.5 24.7 230.2 24.7 254.9 24.7 Sources Total 230.2 254.9 279.6 Uses Total 0.0 0.0 0.0 Court of Appeals Collection Enhancement Fund Ending Balance 230.2 254.9 279.6 Sources Beginning Balance Revenues Judiciary Uses Fund Number 2541 Smoke-Free Arizona Fund Link To Flow Chart 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 2013 FY 2014 FY 2015 524.1 2,963.0 572.0 2,900.0 556.9 2,900.0 3,487.1 3,472.0 3,456.9 Department of Health Services 2,915.1 2,915.1 2,915.1 Department of Health Services Department of Health Services 0.0 0.0 0.0 0.0 0.1 0.2 Uses Total 2,915.1 2,915.1 2,915.4 Smoke-Free Arizona Fund Ending Balance 572.0 556.9 541.5 Sources Beginning Balance Revenues Department of Health Services Sources Total Uses Non-Appropriated Expenditures HR Prorata Rate Change Retirement Adjustment 268 Return to Index of Funds FY 2015 Executive Budget Fund Balances and Description Table for All Non-General Funds Fund Number 2542 Early Childhood Development and Health Fund Link To Flow Chart 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 2013 FY 2014 FY 2015 442,452.2 132,432.8 429,592.4 131,171.3 376,735.0 129,776.8 574,885.0 560,763.7 506,511.8 145,292.6 184,028.7 181,005.1 0.0 0.0 2.6 0.0 0.0 5.8 Uses Total 145,292.6 184,028.7 181,013.5 Early Childhood Development and Health Fund Ending Balance 429,592.4 376,735.0 325,498.3 Sources Beginning Balance Revenues Arizona Early Childhood Development and Health Board Sources Total Uses Non-Appropriated Expenditures HR Prorata Rate Change Retirement Adjustment Arizona Early Childhood Development and Health Board Arizona Early Childhood Development and Health Board Arizona Early Childhood Development and Health Board Fund Number 2544 Medical Marijuana Fund Link To Flow Chart 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 2013 FY 2014 FY 2015 5,513.1 5,647.7 7,497.6 7,387.5 9,161.8 7,387.5 11,160.8 14,885.1 16,549.3 Department of Health Services 3,663.2 5,723.3 5,723.3 Department of Health Services Department of Health Services 0.0 0.0 0.0 0.0 0.2 0.3 Uses Total 3,663.2 5,723.3 5,723.8 Medical Marijuana Fund Ending Balance 7,497.6 9,161.8 10,825.5 Sources Beginning Balance Revenues Department of Health Services Sources Total Uses Non-Appropriated Expenditures HR Prorata Rate Change Retirement Adjustment Fund Balances and Descriptions Return to Index of Funds 269 Fund Balances and Description Table for All Non-General Funds Fund Number 2545 Regulated Substance Fund Link To Flow Chart 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 2013 FY 2014 FY 2015 Department of Environmental Quality 0.0 50,663.5 41,910.6 9,672.2 41,257.3 (6,417.5) Sources Total 50,663.5 51,582.8 34,839.8 Department of Environmental Quality 8,752.9 10,187.9 10,187.9 Department of Environmental Quality Department of Environmental Quality Department of Environmental Quality 0.0 0.0 0.0 137.6 0.0 0.0 0.0 0.6 0.5 Uses Total 8,752.9 10,325.5 10,189.0 Regulated Substance Fund Ending Balance 41,910.6 41,257.3 24,650.8 Sources Beginning Balance Revenues Uses Non-Appropriated Expenditures Legislative Fund Transfers HR Prorata Rate Change Retirement Adjustment Fund Number 2546 Prescription Drug Rebate Fund Link To Flow Chart 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 2013 FY 2014 FY 2015 65,917.2 12.1 47,816.4 34,091.2 37,129.5 0.0 65,929.3 81,907.6 37,129.5 47,895.3 95,010.9 79,457.1 3,953.4 0.0 0.0 Sources Beginning Balance Revenues Arizona Health Care Cost Containment System Sources Total Uses Operating Expenditures/Appropriations Administrative Adjustments Non-Appropriated Expenditures 270 Arizona Health Care Cost Containment System Arizona Health Care Cost Containment System Arizona Health Care Cost Containment System (33,735.8) (50,232.8) (80,597.4) Uses Total 18,113.0 44,778.1 (1,140.3) Prescription Drug Rebate Fund Ending Balance 47,816.4 37,129.5 38,269.8 Return to Index of Funds FY 2015 Executive Budget Fund Balances and Description Table for All Non-General Funds Fund Number 2547 Arizona Commerce Authority Fund Link To Flow Chart A.R.S. § 41-1506 Revenues consist primarily of withholding revenues and are used to fund the operations of the Arizona Commerce Authority. FY 2013 FY 2014 FY 2015 247.0 10,000.0 472.6 10,000.0 472.4 10,000.0 10,247.0 10,472.6 10,472.4 Commerce Authority 9,774.4 10,000.2 10,000.2 Commerce Authority 0.0 0.0 2.7 Uses Total 9,774.4 10,000.2 10,002.9 Arizona Commerce Authority Fund Ending Balance 472.6 472.4 469.5 Sources Beginning Balance Revenues Commerce Authority Sources Total Uses Non-Appropriated Expenditures Retirement Adjustment Fund Number 2548 Arizona Competes Fund Link To Flow Chart A.R.S. § 41-1545.01 Revenues consist of legislative appropriations and filing and registration fees for securities. Monies are used for economic development and business attraction. FY 2013 FY 2014 FY 2015 25,823.5 169.1 26,905.2 46,006.2 (169.1) 26,905.3 59,055.4 0.0 26,905.3 52,897.8 72,742.4 85,960.7 6,891.6 13,687.0 13,687.0 Uses Total 6,891.6 13,687.0 13,687.0 Arizona Competes Fund Ending Balance 46,006.2 59,055.4 72,273.7 Sources Beginning Balance Revenues Revenues Corporation Commission Commerce Authority Sources Total Uses Non-Appropriated Expenditures Fund Balances and Descriptions Commerce Authority Return to Index of Funds 271 Fund Balances and Description Table for All Non-General Funds Fund Number 2551 DOC Building Renewal & Preventive Maintenance Fund Link To Flow Chart 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 2013 FY 2014 FY 2015 2,076.2 5,466.0 3,400.9 13,466.2 1,528.3 5,466.2 7,542.2 16,867.1 6,994.5 0.0 0.0 5,000.0 Department of Corrections 2,382.0 13,000.0 0.0 Department of Corrections Department of Corrections 1,759.3 0.0 2,248.5 90.3 0.0 0.0 Uses Total 4,141.3 15,338.8 5,000.0 DOC Building Renewal & Preventive Maintenance Fund Ending Balance 3,400.9 1,528.3 1,994.5 Sources Beginning Balance Revenues Department of Corrections Sources Total Uses Operating Expenditures/Appropriations Capital Expenditures/Appropriations Administrative Adjustments Expenditure/Reserve for Prior Appropriations 272 Capital Projects Return to Index of Funds FY 2015 Executive Budget Fund Balances and Description Table for All Non-General Funds Fund Number 2552 Education Learning and Accountability Link To Flow Chart A.R.S. § 15-249.02 Revenue consists of legislative appropriations and fees collected from universities and community college districts and are used for the education learning and accountability system for public education. FY 2013 FY 2014 FY 2015 2,499.9 6,621.8 1,971.7 7,000.0 0.0 16,256.0 9,121.7 8,971.7 16,256.0 Department of Education 6,751.8 8,971.7 8,971.7 Department of Education Department of Education 0.0 398.2 0.0 0.0 0.7 0.0 Department of Education 0.0 0.0 0.2 Uses Total 7,150.0 8,971.7 8,972.6 Education Learning and Accountability Ending Balance 1,971.7 0.0 7,283.4 Sources Beginning Balance Revenues Department of Education Sources Total Uses Non-Appropriated Expenditures Rent Management Adjustment Transfer Due to Fund Balance Cap Retirement Adjustment Fund Number 2554 Radiation Regulatory Fee Fund Link To Flow Chart 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 2013 FY 2014 FY 2015 47.1 553.7 25.2 560.0 5.6 575.0 600.8 585.2 580.6 Radiation Regulatory Agency 575.6 579.6 579.6 Radiation Regulatory Agency 0.0 0.0 0.2 Uses Total 575.6 579.6 579.8 Radiation Regulatory Fee Fund Ending Balance 25.2 5.6 0.8 Sources Beginning Balance Revenues Radiation Regulatory Agency Sources Total Uses Operating Expenditures/Appropriations Retirement Adjustment Fund Balances and Descriptions Return to Index of Funds 273 Fund Balances and Description Table for All Non-General Funds Fund Number 2555 Seriously Mentally Ill Housing Trust Fund Link To Flow Chart 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 2013 FY 2014 FY 2015 2,012.3 2,031.4 3,456.9 2,031.4 4,901.5 2,031.4 4,043.7 5,488.3 6,932.9 586.8 586.8 586.8 Uses Total 586.8 586.8 586.8 Seriously Mentally Ill Housing Trust Fund Ending Balance 3,456.9 4,901.5 6,346.1 Sources Beginning Balance Revenues Department of Health Services Sources Total Uses Non-Appropriated Expenditures Department of Health Services Fund Number 2556 Racing Regulation Fund Link To Flow Chart A.R.S. § 5 - 113.01 The Racing Regulation Fund derives revenues from various racing industry sources, including regulatory wagering assessment, dark day assessment, license fees and pari-mutuel tax revenues. FY 2013 FY 2014 FY 2015 589.8 3,087.2 1,111.8 2,960.3 1,155.8 2,895.9 3,677.1 4,072.1 4,051.7 Arizona Department of Racing 2,565.3 2,895.9 2,895.9 Arizona Department of Racing Arizona Department of Racing Arizona Department of Racing 0.0 0.0 0.0 20.4 0.0 0.0 0.0 0.4 1.0 Uses Total 2,565.3 2,916.3 2,897.3 Racing Regulation Fund Ending Balance 1,111.8 1,155.8 1,154.4 Sources Beginning Balance Revenues Arizona Department of Racing Sources Total Uses Operating Expenditures/Appropriations Legislative Fund Transfers HR Prorata Rate Change Retirement Adjustment 274 Return to Index of Funds FY 2015 Executive Budget Fund Balances and Description Table for All Non-General Funds Fund Number 2557 Address Confidentiality Program Fund Link To Flow Chart 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 2013 FY 2014 FY 2015 12.3 113.3 72.2 113.3 132.1 113.3 125.6 185.5 245.4 53.4 53.4 53.4 0.0 0.0 (0.5) Uses Total 53.4 53.4 52.9 Address Confidentiality Program Fund Ending Balance 72.2 132.1 192.5 Sources Beginning Balance Revenues Department of State - Secretary of State Sources Total Uses Non-Appropriated Expenditures Retirement Adjustment Department of State - Secretary of State Department of State - Secretary of State Fund Number 2558 Unemployment Special Assessment Fund Link To Flow Chart 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 2013 FY 2014 FY 2015 41,730.3 6,606.8 335.3 41,730.3 6,606.8 335.3 41,730.3 6,606.8 335.3 Uses Total 41,730.3 6,606.8 335.3 Unemployment Special Assessment Fund Ending Balance 0.0 0.0 0.0 Sources Revenues Department of Economic Security Sources Total Uses Non-Appropriated Expenditures Fund Balances and Descriptions Department of Economic Security Return to Index of Funds 275 Fund Balances and Description Table for All Non-General Funds Fund Number 2563 Institutional & Engineering Control Fund Link To Flow Chart 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 2013 FY 2014 FY 2015 Department of Environmental Quality 20.4 46.0 51.7 50.2 101.6 50.2 Sources Total 66.5 101.9 151.8 Department of Environmental Quality 14.8 0.0 0.0 Department of Environmental Quality 0.0 0.3 0.0 Uses Total 14.8 0.3 0.0 Institutional & Engineering Control Fund Ending Balance 51.7 101.6 151.8 Sources Beginning Balance Revenues Uses Non-Appropriated Expenditures Legislative Fund Transfers Fund Number 2564 Voluntary Remediation Fund Link To Flow Chart 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 2013 FY 2014 FY 2015 Department of Environmental Quality 344.4 300.9 436.9 251.7 330.5 251.7 Sources Total 645.3 688.6 582.2 Department of Environmental Quality 208.3 356.8 356.8 Department of Environmental Quality Department of Environmental Quality 0.0 0.0 1.3 0.0 0.0 0.1 Uses Total 208.3 358.1 356.9 Voluntary Remediation Fund Ending Balance 436.9 330.5 225.3 Sources Beginning Balance Revenues Uses Non-Appropriated Expenditures Legislative Fund Transfers Retirement Adjustment 276 Return to Index of Funds FY 2015 Executive Budget Fund Balances and Description Table for All Non-General Funds Fund Number 2565 Federal Deposit Insurance Corp Trust Fund Link To Flow Chart 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 2013 FY 2014 FY 2015 2.9 (0.3) 2.6 0.0 2.6 0.0 Sources Total 2.6 2.6 2.6 Uses Total 0.0 0.0 0.0 Federal Deposit Insurance Corp Trust Fund Ending Balance 2.6 2.6 2.6 Sources Beginning Balance Revenues Department of Revenue Uses Fund Number 2566 Automation Projects Fund Link To Flow Chart 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 2013 FY 2014 FY 2015 0.0 27,844.1 830.0 5,289.8 69,875.0 0.0 8,426.8 80,898.7 0.0 Sources Total 28,674.1 75,164.8 89,325.5 Arizona Department of Administration 0.0 66,738.0 88,998.7 Arizona Department of Administration 16,608.7 0.0 0.0 Arizona Health Care Cost Containment System Arizona Department of Administration 775.6 0.0 0.0 6,000.0 0.0 0.0 Arizona Department of Administration Arizona Department of Administration 0.0 0.0 0.0 0.0 0.1 1.7 Uses Total 23,384.3 66,738.0 89,000.5 Automation Projects Fund Ending Balance 5,289.8 8,426.8 325.0 Sources Beginning Balance Revenues Revenues Arizona Department of Administration Arizona Health Care Cost Containment System Uses Operating Expenditures/Appropriations Non-Appropriated Expenditures Non-Appropriated Expenditures Prior Committed or Obligated Expenditures HR Prorata Rate Change Retirement Adjustment Fund Balances and Descriptions Return to Index of Funds 277 Fund Balances and Description Table for All Non-General Funds Fund Number 2567 Nursing Facility Provider Assessment Fund Link To Flow Chart 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 2013 FY 2014 FY 2015 0.0 22,364.3 1,509.3 51,791.1 1,732.9 52,407.4 22,364.3 53,300.4 54,140.3 20,855.0 51,567.5 52,404.9 Uses Total 20,855.0 51,567.5 52,404.9 Nursing Facility Provider Assessment Fund Ending Balance 1,509.3 1,732.9 1,735.4 Sources Beginning Balance Revenues Arizona Health Care Cost Containment System Sources Total Uses Non-Appropriated Expenditures Arizona Health Care Cost Containment System Fund Number 2568 New Charter Application Processing Fund Link To Flow Chart A.R.S. § 15-183.01 This fund receives revenue from applications fees assessed for the processing of new charter applications. Revenues are used for contracted services to review and avaluate new applications. FY 2013 FY 2014 FY 2015 0.0 91.0 91.0 0.0 91.0 91.0 0.0 91.0 91.0 Uses Total 0.0 91.0 91.0 New Charter Application Processing Fund Ending Balance 0.0 0.0 0.0 Sources Revenues State Board for Charter Schools Sources Total Uses Non-Appropriated Expenditures 278 State Board for Charter Schools Return to Index of Funds FY 2015 Executive Budget Fund Balances and Description Table for All Non-General Funds Fund Number 2569 State Poet Laureate Fund Link To Flow Chart A.R.S. § 41-988 The State Poet Laureate fund provides monies for the Poet Laureate stipend as well as covering expenses incurred in selecting the Poet Laureate. The fund receives revenues from private donations. FY 2013 FY 2014 FY 2015 0.0 0.0 0.0 2.5 0.0 2.5 0.0 2.5 2.5 0.0 2.5 2.5 Uses Total 0.0 2.5 2.5 State Poet Laureate Fund Ending Balance 0.0 0.0 0.0 Sources Beginning Balance Revenues Arizona Commission on the Arts Sources Total Uses Non-Appropriated Expenditures Arizona Commission on the Arts Fund Number 2570 Empowerment Scholarship Account Fund Link To Flow Chart 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 2013 FY 2014 FY 2015 0.0 0.0 200.0 137.9 40.0 200.0 136.5 40.0 200.0 200.0 377.9 376.5 0.0 40.0 40.0 Department of Education 62.1 200.0 200.0 Department of Education Department of Education 0.0 0.0 1.4 0.0 0.0 0.1 Uses Total 62.1 241.4 240.1 Empowerment Scholarship Account Fund Ending Balance 137.9 136.5 136.4 Sources Beginning Balance Revenues Revenues State Treasurer Department of Education Sources Total Uses Operating Expenditures/Appropriations Operating Expenditures/Appropriations Legislative Fund Transfers Retirement Adjustment Fund Balances and Descriptions State Treasurer Return to Index of Funds 279 Fund Balances and Description Table for All Non-General Funds Fund Number 2583 Athletic Training Fund Link To Flow Chart 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 2013 FY 2014 FY 2015 150.5 87.2 137.1 120.0 138.9 123.0 237.7 257.1 261.9 100.6 118.2 118.2 Uses Total 100.6 118.2 118.2 Athletic Training Fund Ending Balance 137.1 138.9 143.7 Sources Beginning Balance Revenues State Board of Athletic Training Sources Total Uses Operating Expenditures/Appropriations State Board of Athletic Training Fund Number 2600 Payment Card Clearing Fund Link To Flow Chart 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 2013 FY 2014 FY 2015 Sources Beginning Balance Revenues 15.1 102.5 Corporation Commission 117.6 (117.6) 0.0 0.0 Sources Total 117.6 0.0 0.0 Uses Total 0.0 0.0 0.0 Payment Card Clearing Fund Ending Balance 117.6 0.0 0.0 Uses 280 Return to Index of Funds FY 2015 Executive Budget Fund Balances and Description Table for All Non-General Funds Fund Number 2600ADA Payment Card Clearing Fund Link To Flow Chart 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 2013 FY 2014 FY 2015 Sources Beginning Balance Revenues Arizona Department of Administration 8.3 18.0 26.3 (20.0) 6.3 0.0 Sources Total 26.3 6.3 6.3 Uses Total 0.0 0.0 0.0 Payment Card Clearing Fund Ending Balance 26.3 6.3 6.3 Uses Fund Number 2600GSA Payment Card Clearing Fund Link To Flow Chart 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 2013 FY 2014 FY 2015 0.8 0.8 0.8 Sources Total 0.8 0.8 0.8 Uses Total 0.0 0.0 0.0 Payment Card Clearing Fund Ending Balance 0.8 0.8 0.8 Sources Beginning Balance Uses Fund Number 2600SBA Payment Card Clearing Fund Link To Flow Chart 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 2013 FY 2014 FY 2015 10.9 10.9 10.9 Sources Total 10.9 10.9 10.9 Uses Total 0.0 0.0 0.0 Payment Card Clearing Fund Ending Balance 10.9 10.9 10.9 Sources Beginning Balance Uses Fund Balances and Descriptions Return to Index of Funds 281 Fund Balances and Description Table for All Non-General Funds Fund Number 2601 Credit Card Incentives and Rebate Clearing Fund Link To Flow Chart 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 2013 FY 2014 FY 2015 Arizona Department of Administration 104.1 47.7 131.2 0.0 131.2 0.0 Sources Total 151.8 131.2 131.2 Arizona Department of Administration 20.6 0.0 0.0 Uses Total 20.6 0.0 0.0 Credit Card Incentives and Rebate Clearing Fund Ending Balance 131.2 131.2 131.2 Sources Beginning Balance Revenues Uses Non-Appropriated Expenditures Fund Number 2650 Statewide Special Plates Fund Link To Flow Chart 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 2013 FY 2014 FY 2015 621.5 1,311.8 49.5 698.2 1,422.2 65.0 499.5 1,472.4 65.0 1,982.8 2,185.4 2,036.9 1,234.6 1,620.9 1,620.9 50.0 65.0 65.0 Uses Total 1,284.6 1,685.9 1,685.9 Statewide Special Plates Fund Ending Balance 698.2 499.5 351.0 Sources Beginning Balance Revenues Revenues Department of Transportation Department of Education Sources Total Uses Non-Appropriated Expenditures Non-Appropriated Expenditures 282 Department of Transportation Department of Education Return to Index of Funds FY 2015 Executive Budget Fund Balances and Description Table for All Non-General Funds Fund Number 2657 Interagency Service Agreements Link To Flow Chart Monies in this fund are for legal services relating to interagency service agreements with state agencies and political subdivisions. Expenditures are for the costs associated with legal representation relating to interagency service agreements with state agencies and political subdivisions. Monies in the fund are subject to legislative appropriation and are exempt from the provisions of sections A.R.S. 35-190, relating to lapsing appropriations. FY 2013 FY 2014 FY 2015 1,154.7 12,369.4 878.8 13,156.7 510.1 15,770.7 13,524.1 14,035.5 16,280.8 12,617.1 13,525.4 13,525.4 28.2 0.0 0.0 0.0 0.0 4.9 Uses Total 12,645.3 13,525.4 13,530.3 Interagency Service Agreements Ending Balance 878.8 510.1 2,750.5 Sources Beginning Balance Revenues Attorney General - Department of Law Sources Total Uses Operating Expenditures/Appropriations Administrative Adjustments Retirement Adjustment Attorney General - Department of Law Attorney General - Department of Law Attorney General - Department of Law Fund Number 2900 Permanent AZ Historical Soc Revolving Fund Link To Flow Chart 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 2013 FY 2014 FY 2015 184.6 426.2 185.1 470.6 201.9 495.2 610.8 655.7 697.1 Arizona Historical Society 425.7 453.8 437.5 Arizona Historical Society 0.0 0.0 0.1 Uses Total 425.7 453.8 437.6 Permanent AZ Historical Soc Revolving Fund Ending Balance 185.1 201.9 259.6 Sources Beginning Balance Revenues Arizona Historical Society Sources Total Uses Non-Appropriated Expenditures Retirement Adjustment Fund Balances and Descriptions Return to Index of Funds 283 Fund Balances and Description Table for All Non-General Funds Fund Number 2950 Stimulus Statewide Admin Fund Link To Flow Chart 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 2013 FY 2014 FY 2015 1,445.4 32.0 1,126.1 34.4 1,010.7 0.0 Sources Total 1,477.4 1,160.5 1,010.7 Arizona Department of Administration 198.1 113.0 113.0 Office of the Governor 153.2 34.4 0.0 Arizona Department of Administration 0.0 2.4 0.0 Uses Total 351.3 149.8 113.0 Stimulus Statewide Admin Fund Ending Balance 1,126.1 1,010.7 897.7 Sources Beginning Balance Revenues Office of the Governor Uses Non-Appropriated Expenditures Non-Appropriated Expenditures Legislative Fund Transfers Fund Number 2999ADA Federal Economic Recovery Fund Link To Flow Chart 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 2013 FY 2014 FY 2015 Arizona Department of Administration 233.3 4,123.6 462.4 2,051.1 308.7 507.4 Sources Total 4,356.9 2,513.5 816.1 Arizona Department of Administration 3,894.5 2,204.8 508.7 Arizona Department of Administration 0.0 0.0 0.1 Uses Total 3,894.5 2,204.8 508.8 Federal Economic Recovery Fund Ending Balance 462.4 308.7 307.3 Sources Beginning Balance Revenues Uses Non-Appropriated Expenditures Retirement Adjustment Note: 284 Return to Index of Funds FY 2015 Executive Budget Fund Balances and Description Table for All Non-General Funds Fund Number 2999AGA Federal Economic Recovery Fund Link To Flow Chart 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 2013 FY 2014 FY 2015 0.0 (220.5) 0.0 0.0 0.0 0.0 (220.5) 0.0 0.0 (220.5) 0.0 0.0 (220.5) 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 Uses Total Federal Economic Recovery Fund Ending Balance 0.0 Fund Number 2999CCA Federal Economic Recovery Fund Link To Flow Chart 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 2013 FY 2014 FY 2015 24.7 240.0 12.2 30.0 0.0 0.0 264.7 42.2 0.0 252.5 42.2 0.0 Uses Total 252.5 42.2 0.0 Federal Economic Recovery Fund Ending Balance 12.2 0.0 0.0 Sources Beginning Balance Revenues Corporation Commission Sources Total Uses Non-Appropriated Expenditures Corporation Commission Fund Balances and Descriptions Return to Index of Funds 285 Fund Balances and Description Table for All Non-General Funds Fund Number 2999CDA Federal Economic Recovery Fund Link To Flow Chart 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 2013 FY 2014 FY 2015 190.6 436.4 190.6 711.6 0.0 0.0 627.0 902.2 0.0 436.4 902.2 0.0 Uses Total 436.4 902.2 0.0 Federal Economic Recovery Fund Ending Balance 190.6 0.0 0.0 Sources Beginning Balance Revenues Arizona Early Childhood Development and Health Board Sources Total Uses Non-Appropriated Expenditures Arizona Early Childhood Development and Health Board Fund Number 2999EDA Federal Economic Recovery Fund Link To Flow Chart 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 2013 FY 2014 FY 2015 84.4 20,914.2 6.3 9,609.9 0.0 0.0 20,998.6 9,616.2 0.0 20,992.3 9,616.2 0.0 Uses Total 20,992.3 9,616.2 0.0 Federal Economic Recovery Fund Ending Balance 6.3 0.0 0.0 Sources Beginning Balance Revenues Department of Education Sources Total Uses Non-Appropriated Expenditures 286 Department of Education Return to Index of Funds FY 2015 Executive Budget Fund Balances and Description Table for All Non-General Funds Fund Number 2999FOA Federal Economic Recovery Fund Link To Flow Chart 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 2013 FY 2014 FY 2015 350.7 0.0 0.0 350.7 0.0 0.0 350.7 0.0 0.0 Uses Total 350.7 0.0 0.0 Federal Economic Recovery Fund Ending Balance 0.0 0.0 0.0 Sources Revenues State Forester Sources Total Uses Non-Appropriated Expenditures State Forester Fund Number 2999GFA Federal Economic Recovery Fund Link To Flow Chart 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 2013 FY 2014 FY 2015 51.5 264.0 2.3 0.0 1.6 0.0 315.5 2.3 1.6 313.2 0.7 0.7 Uses Total 313.2 0.7 0.7 Federal Economic Recovery Fund Ending Balance 2.3 1.6 0.9 Sources Beginning Balance Revenues Arizona Game & Fish Department Sources Total Uses Non-Appropriated Expenditures Arizona Game & Fish Department Fund Balances and Descriptions Return to Index of Funds 287 Fund Balances and Description Table for All Non-General Funds Fund Number 2999GSA Federal Economic Recovery Fund Link To Flow Chart 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 2013 FY 2014 FY 2015 54.3 7,211.4 53.7 6,353.8 0.0 0.0 7,265.7 6,407.5 0.0 7,212.0 6,407.5 0.0 Uses Total 7,212.0 6,407.5 0.0 Federal Economic Recovery Fund Ending Balance 53.7 0.0 0.0 Sources Beginning Balance Revenues Arizona Geological Survey Sources Total Uses Non-Appropriated Expenditures Arizona Geological Survey Fund Number 2999GVA Federal Economic Recovery Fund Link To Flow Chart 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 2013 FY 2014 FY 2015 67.4 19,323.4 0.3 4,828.9 0.0 0.0 19,390.8 4,829.2 0.0 19,390.5 4,829.2 0.0 Uses Total 19,390.5 4,829.2 0.0 Federal Economic Recovery Fund Ending Balance 0.3 0.0 0.0 Sources Beginning Balance Revenues Office of the Governor Sources Total Uses Non-Appropriated Expenditures 288 Office of the Governor Return to Index of Funds FY 2015 Executive Budget Fund Balances and Description Table for All Non-General Funds Fund Number 2999HDA Federal Economic Recovery Fund Link To Flow Chart 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 2013 FY 2014 FY 2015 0.0 854.3 118.1 0.0 118.1 0.0 854.3 118.1 118.1 736.2 0.0 0.0 Uses Total 736.2 0.0 0.0 Federal Economic Recovery Fund Ending Balance 118.1 118.1 118.1 Sources Beginning Balance Revenues Arizona Department of Housing Sources Total Uses Non-Appropriated Expenditures Arizona Department of Housing Fund Number 2999HSA Federal Economic Recovery Fund Link To Flow Chart 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 2013 FY 2014 FY 2015 391.6 1,267.8 276.3 189.9 264.9 0.0 1,659.4 466.2 264.9 1,383.1 201.3 201.3 Uses Total 1,383.1 201.3 201.3 Federal Economic Recovery Fund Ending Balance 276.3 264.9 63.6 Sources Beginning Balance Revenues Department of Health Services Sources Total Uses Non-Appropriated Expenditures Department of Health Services Fund Balances and Descriptions Return to Index of Funds 289 Fund Balances and Description Table for All Non-General Funds Fund Number 2999JCA Federal Economic Recovery Fund Link To Flow Chart 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 2013 FY 2014 FY 2015 348.1 0.8 0.0 0.0 0.0 0.0 348.9 0.0 0.0 348.9 0.0 0.0 Uses Total 348.9 0.0 0.0 Federal Economic Recovery Fund Ending Balance 0.0 0.0 0.0 Sources Beginning Balance Revenues Arizona Criminal Justice Commission Sources Total Uses Non-Appropriated Expenditures Arizona Criminal Justice Commission Fund Number 2999LDA Federal Economic Recovery Fund Link To Flow Chart 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 2013 FY 2014 FY 2015 0.0 293.9 0.0 231.7 0.0 231.7 293.9 231.7 231.7 293.9 231.7 231.7 Uses Total 293.9 231.7 231.7 Federal Economic Recovery Fund Ending Balance 0.0 0.0 0.0 Sources Beginning Balance Revenues State Land Department Sources Total Uses Non-Appropriated Expenditures State Land Department Note: The Department is still receiving ARRA monies from the National Telecommunications and Information Administration to fund a broadband project through the State Cartographer's office. 290 Return to Index of Funds FY 2015 Executive Budget Fund Balances and Description Table for All Non-General Funds Fund Number 2999PSA Federal Economic Recovery Fund Link To Flow Chart 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 2013 FY 2014 FY 2015 0.0 132.1 12.0 0.0 12.0 0.0 132.1 12.0 12.0 120.1 0.0 0.0 Uses Total 120.1 0.0 0.0 Federal Economic Recovery Fund Ending Balance 12.0 12.0 12.0 Sources Beginning Balance Revenues Department of Public Safety Sources Total Uses Non-Appropriated Expenditures Department of Public Safety Fund Number 2999SFA Federal Economic Recovery Fund Link To Flow Chart 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 2013 FY 2014 FY 2015 (8.8) 110.2 0.0 0.0 0.0 0.0 101.4 0.0 0.0 101.4 0.0 0.0 Uses Total 101.4 0.0 0.0 Federal Economic Recovery Fund Ending Balance 0.0 0.0 0.0 Sources Beginning Balance Revenues School Facilities Board Sources Total Uses Non-Appropriated Expenditures School Facilities Board Fund Balances and Descriptions Return to Index of Funds 291 Fund Balances and Description Table for All Non-General Funds Fund Number 2999STA Federal Economic Recovery Fund Link To Flow Chart 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 2013 FY 2014 FY 2015 0.0 798.4 0.0 0.0 0.0 0.0 798.4 0.0 0.0 798.4 0.0 0.0 Uses Total 798.4 0.0 0.0 Federal Economic Recovery Fund Ending Balance 0.0 0.0 0.0 Sources Beginning Balance Revenues Department of State - Secretary of State Sources Total Uses Non-Appropriated Expenditures Department of State - Secretary of State Fund Number 2999VSA Federal Economic Recovery Fund Link To Flow Chart 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 2013 FY 2014 FY 2015 267.0 0.0 0.0 267.0 0.0 0.0 267.0 0.0 0.0 Uses Total 267.0 0.0 0.0 Federal Economic Recovery Fund Ending Balance 0.0 0.0 0.0 Sources Beginning Balance Sources Total Uses Non-Appropriated Expenditures 292 Department of Veterans' Services Return to Index of Funds FY 2015 Executive Budget Fund Balances and Description Table for All Non-General Funds Fund Number 3000 Private Fund Link To Flow Chart A.R.S 36-1945 This fund consists of grants from private individuals and organizations to the Commission. Funds are used as specified in the grant agreement. FY 2013 FY 2014 FY 2015 3.5 3.5 0.0 3.5 3.5 0.0 0.0 3.5 0.0 Uses Total 0.0 3.5 0.0 Private Fund Ending Balance 3.5 0.0 0.0 Sources Beginning Balance Sources Total Uses Non-Appropriated Expenditures Commission for the Deaf and the Hard of Hearing Fund Number 3005 Application Fees Fund Link To Flow Chart 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 2013 FY 2014 FY 2015 54.4 320.5 146.0 465.0 376.1 465.0 374.9 611.0 841.1 Commerce Authority 228.9 234.9 234.9 Commerce Authority 0.0 0.0 0.1 Uses Total 228.9 234.9 235.0 Application Fees Fund Ending Balance 146.0 376.1 606.1 Sources Beginning Balance Revenues Commerce Authority Sources Total Uses Non-Appropriated Expenditures Retirement Adjustment Fund Balances and Descriptions Return to Index of Funds 293 Fund Balances and Description Table for All Non-General Funds Fund Number 3006 Specific Site Judgement Fund Link To Flow Chart 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 2013 FY 2014 FY 2015 Department of Environmental Quality 797.6 0.6 736.2 0.5 399.2 0.5 Sources Total 798.2 736.7 399.7 Department of Environmental Quality 62.0 337.5 337.5 Uses Total 62.0 337.5 337.5 Specific Site Judgement Fund Ending Balance 736.2 399.2 62.2 Sources Beginning Balance Revenues Uses Non-Appropriated Expenditures Fund Number 3008 Liquor License Special Collections Fund Link To Flow Chart 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 2013 FY 2014 FY 2015 1,447.3 983.3 1,443.0 950.0 1,388.6 950.0 2,430.6 2,393.0 2,338.6 987.6 975.2 975.2 0.0 29.2 0.0 0.0 0.0 0.2 0.0 0.0 23.2 Uses Total 987.6 1,004.4 998.6 Liquor License Special Collections Fund Ending Balance 1,443.0 1,388.6 1,340.0 Sources Beginning Balance Revenues Department of Liquor Licenses and Control Sources Total Uses Non-Appropriated Expenditures Legislative Fund Transfers HR Prorata Rate Change Retirement Adjustment 294 Department of Liquor Licenses and Control Department of Liquor Licenses and Control Department of Liquor Licenses and Control Department of Liquor Licenses and Control Return to Index of Funds FY 2015 Executive Budget Fund Balances and Description Table for All Non-General Funds Fund Number 3010 DHS Donations Fund Link To Flow Chart 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 2013 FY 2014 FY 2015 740.5 389.4 910.5 389.0 1,118.1 389.0 1,129.9 1,299.5 1,507.1 219.4 181.4 181.4 Uses Total 219.4 181.4 181.4 DHS Donations Fund Ending Balance 910.5 1,118.1 1,325.7 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 Link To Flow Chart 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 2013 FY 2014 FY 2015 418.5 214.3 295.6 214.3 221.8 214.3 632.8 509.9 436.1 337.2 288.1 288.1 Uses Total 337.2 288.1 288.1 ADOT Breast Cervical Cancer Plate Ending Balance 295.6 221.8 148.0 Sources Beginning Balance Revenues Department of Health Services Sources Total Uses Non-Appropriated Expenditures Department of Health Services Fund Balances and Descriptions Return to Index of Funds 295 Fund Balances and Description Table for All Non-General Funds Fund Number 3011AHA Agriculture Designated/Donations Fund Link To Flow Chart 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 2013 FY 2014 FY 2015 418.5 524.6 559.9 472.1 490.0 462.9 943.1 1,032.0 952.9 383.2 542.0 542.0 0.0 0.0 0.0 0.0 6.9 0.1 Uses Total 383.2 542.0 549.0 Agriculture Designated/Donations Fund Ending Balance 559.9 490.0 403.9 Sources Beginning Balance Revenues Arizona Department of Agriculture Sources Total Uses Non-Appropriated Arizona Department of Agriculture Expenditures Rent Management Adjustment Arizona Department of Agriculture Retirement Adjustment Arizona Department of Agriculture Fund Number 3013 County Public Defender Training Fund Link To Flow Chart 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 2013 FY 2014 FY 2015 29.1 628.2 29.1 690.1 19.2 655.9 657.3 719.2 675.1 Judiciary 603.2 675.0 675.0 Judiciary 25.0 25.0 0.0 Uses Total 628.2 700.0 675.0 County Public Defender Training Fund Ending Balance 29.1 19.2 0.1 Sources Beginning Balance Revenues Judiciary Sources Total Uses Non-Appropriated Expenditures Legislative Fund Transfers 296 Return to Index of Funds FY 2015 Executive Budget Fund Balances and Description Table for All Non-General Funds Fund Number 3014 Arizona Arts Trust Fund Link To Flow Chart 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 2013 FY 2014 FY 2015 191.7 1,479.3 (3.6) 1,428.0 4.0 1,428.0 1,671.0 1,424.4 1,432.0 50.2 50.1 50.1 Arizona Commission on the Arts 1,624.3 1,369.9 1,369.9 Arizona Commission on the Arts Corporation Commission 0.0 0.0 0.0 0.4 2.7 0.0 1,674.5 1,420.4 1,422.7 4.0 9.3 Sources Beginning Balance Revenues Arizona Commission on the Arts Sources Total Uses Operating Expenditures/Appropriations Non-Appropriated Expenditures Rent Management Adjustment Legislative Fund Transfers Corporation Commission Uses Total Arizona Arts Trust Fund Ending Balance (3.6) Note: This fund is used by both the Arizona Commission for the Arts and by the Corporation Commission. There is a negative balance at the end of FY 2013 due to miscommunication by the Commission for the Arts. The General Accounting Office at the Arizona Department of Administration is currently working on a solution to ensure positive fund balances and that this miscommunication does not occur in the future. Fund Balances and Descriptions Return to Index of Funds 297 Fund Balances and Description Table for All Non-General Funds Fund Number 3015 Special Employee Health Fund Link To Flow Chart 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 2013 FY 2014 FY 2015 328,536.2 736,565.8 354,602.2 819,724.3 532,836.8 822,731.7 Sources Total 1,065,102.0 1,174,326.5 1,355,568.5 Sources Beginning Balance Revenues Arizona Department of Administration Uses Operating Expenditures/Appropriations Non-Appropriated Expenditures HR Prorata Rate Change Retirement Adjustment Arizona Department of Administration 9,056.6 5,259.2 5,259.2 Arizona Department of Administration 701,443.3 636,230.5 803,638.7 Arizona Department of Administration Arizona Department of Administration 0.0 0.0 0.0 0.0 0.4 1.2 Uses Total 710,499.9 641,489.7 808,899.6 Special Employee Health Fund Ending Balance 354,602.2 532,836.8 546,668.9 Fund Number 3017 Environmental Lab License Revolving Fund Link To Flow Chart 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 2013 FY 2014 FY 2015 535.7 734.6 537.3 734.6 345.0 734.6 1,270.3 1,271.9 1,079.6 Department of Health Services 745.8 926.9 926.9 Department of Health Services Department of Health Services Department of Health Services (12.8) 0.0 0.0 0.0 0.0 0.0 0.0 0.1 0.2 Sources Beginning Balance Revenues Department of Health Services Sources Total Uses Operating Expenditures/Appropriations Administrative Adjustments HR Prorata Rate Change Retirement Adjustment 298 Uses Total 733.0 926.9 927.2 Environmental Lab License Revolving Fund Ending Balance 537.3 345.0 152.4 Return to Index of Funds FY 2015 Executive Budget Fund Balances and Description Table for All Non-General Funds Fund Number 3023 Receivership Revolving Fund Link To Flow Chart 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 2013 FY 2014 FY 2015 372.0 619.5 37.6 2,956.9 1,569.4 750.0 0.0 0.0 196.1 991.5 2,994.5 2,515.5 953.9 1,425.1 129.1 0.0 0.0 386.4 Uses Total 953.9 1,425.1 515.5 Receivership Revolving Fund Ending Balance 37.6 1,569.4 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 State Department of Financial Institutions State Department of Financial Institutions Fund Number 3024 Department of Juvenile Corrections Fund Link To Flow Chart A.R.S. § 42-2810 Revenues consist of donations by individuals and businesses, proceeds from vending machines, and fund-raising efforts. Revenues in the fund are used for additional supplies and department conferences, for purposes agreed upon by donors and the agency Director, or for special student activities. FY 2013 FY 2014 FY 2015 114.9 84.0 113.8 84.0 120.3 84.0 198.9 197.8 204.3 Department of Juvenile Corrections 85.1 77.5 77.5 Department of Juvenile Corrections 0.0 0.0 0.4 Uses Total 85.1 77.5 77.9 Department of Juvenile Corrections Fund Ending Balance 113.8 120.3 126.5 Sources Beginning Balance Revenues Department of Juvenile Corrections Sources Total Uses Non-Appropriated Expenditures Retirement Adjustment Fund Balances and Descriptions Return to Index of Funds 299 Fund Balances and Description Table for All Non-General Funds Fund Number 3027 Student Tuition Recovery Fund Link To Flow Chart 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 2013 FY 2014 FY 2015 550.2 8.0 486.0 8.0 636.5 8.0 558.2 494.0 644.5 (142.5) 103.1 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 72.2 0.0 0.0 0.5 Uses Total 72.2 (142.5) 103.6 Student Tuition Recovery Fund Ending Balance 486.0 636.5 540.9 Fund Number 3029 State Charitable, Penal and Reformatory Land Fund Link To Flow Chart 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 2013 FY 2014 FY 2015 585.9 1,349.1 836.4 1,408.6 1,146.4 1,470.8 1,935.0 2,245.0 2,617.2 1,098.6 1,098.6 1,098.6 Uses Total 1,098.6 1,098.6 1,098.6 State Charitable, Penal and Reformatory Land Fund Ending Balance 836.4 1,146.4 1,518.6 Sources Beginning Balance Revenues Department of Juvenile Corrections Sources Total Uses Operating Expenditures/Appropriations 300 Department of Juvenile Corrections Return to Index of Funds FY 2015 Executive Budget Fund Balances and Description Table for All Non-General Funds Fund Number 3030 Geological Survey Fund Link To Flow Chart A.R.S. § 27-107 Revenues consist of fees from publications; 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; 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 2013 FY 2014 FY 2015 181.1 749.2 162.4 228.6 92.9 81.1 930.3 391.0 174.0 Arizona Geological Survey 767.9 298.1 71.1 Arizona Geological Survey Arizona Geological Survey 0.0 0.0 0.0 0.0 0.3 0.6 Uses Total 767.9 298.1 72.0 Geological Survey Fund Ending Balance 162.4 92.9 102.7 Sources Beginning Balance Revenues Arizona Geological Survey Sources Total Uses Non-Appropriated Expenditures HR Prorata Rate Change Retirement Adjustment Fund Number 3031 Emergency Response Fund Link To Flow Chart 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 2013 FY 2014 FY 2015 0.3 135.6 18.8 132.7 18.8 132.7 135.9 151.5 151.5 117.1 132.7 132.7 Uses Total 117.1 132.7 132.7 Emergency Response Fund Ending Balance 18.8 18.8 18.8 Sources Beginning Balance Revenues Department of Emergency and Military Affairs Sources Total Uses Operating Expenditures/Appropriations Fund Balances and Descriptions Department of Emergency and Military Affairs Return to Index of Funds 301 Fund Balances and Description Table for All Non-General Funds Fund Number 3034 Budget Stabilization Fund Link To Flow Chart 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 2013 FY 2014 FY 2015 250,062.8 204,038.9 0.0 454,101.7 3,126.8 0.0 455,228.5 3,126.8 50,000.0 454,101.7 457,228.5 508,355.3 State Parks Board 0.0 1,000.0 0.0 Arizona Commission on the Arts 0.0 1,000.0 0.0 Uses Total 0.0 2,000.0 0.0 Budget Stabilization Fund Ending Balance 454,101.7 455,228.5 508,355.3 Sources Beginning Balance Revenues Transfer In State Treasurer State Treasurer Sources Total Uses Operating Expenditures/Appropriations Operating Expenditures/Appropriations Fund Number 3035 E.R.E. / Benefits Administration Fund Link To Flow Chart 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 2013 FY 2014 FY 2015 Arizona Department of Administration 3,111.1 34,552.8 3,374.6 35,035.8 3,329.4 35,063.5 Sources Total 37,663.9 38,410.4 38,392.9 Arizona Department of Administration 34,289.3 32,740.8 35,186.7 Arizona Department of Administration 0.0 2,340.2 0.0 Uses Total 34,289.3 35,081.0 35,186.7 E.R.E. / Benefits Administration Fund Ending Balance 3,374.6 3,329.4 3,206.2 Sources Beginning Balance Revenues Uses Non-Appropriated Expenditures Prior Committed or Obligated Expenditures 302 Return to Index of Funds FY 2015 Executive Budget Fund Balances and Description Table for All Non-General Funds Fund Number 3036 Child Fatality Review Fund Link To Flow Chart 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 2013 FY 2014 FY 2015 592.8 240.9 737.5 241.0 883.7 241.0 833.7 978.5 1,124.7 Department of Health Services 94.5 94.8 94.8 Department of Health Services 1.7 0.0 0.0 Uses Total 96.2 94.8 94.8 Child Fatality Review Fund Ending Balance 737.5 883.7 1,029.9 Sources Beginning Balance Revenues Department of Health Services Sources Total Uses Operating Expenditures/Appropriations Administrative Adjustments Fund Number 3038 Oral Health Fund Link To Flow Chart 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 2013 FY 2014 FY 2015 626.2 252.7 677.9 252.7 729.6 252.7 878.9 930.6 982.3 201.0 201.0 201.0 Uses Total 201.0 201.0 201.0 Oral Health Fund Ending Balance 677.9 729.6 781.3 Sources Beginning Balance Revenues Department of Health Services Sources Total Uses Non-Appropriated Expenditures Fund Balances and Descriptions Department of Health Services Return to Index of Funds 303 Fund Balances and Description Table for All Non-General Funds Fund Number 3039 Vital Records Electronic Systems Fund Link To Flow Chart 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 2013 FY 2014 FY 2015 670.0 2,647.4 976.1 3,007.8 349.2 3,403.4 3,317.4 3,983.9 3,752.6 2,456.1 3,634.7 3,634.7 0.0 0.0 0.0 0.0 0.3 0.8 Sources Beginning Balance Revenues Department of Health Services Sources Total Uses Operating Expenditures/Appropriations Administrative Adjustments HR Prorata Rate Change Retirement Adjustment Department of Health Services Department of Health Services Department of Health Services Department of Health Services (114.8) 0.0 0.0 Uses Total 2,341.3 3,634.7 3,635.8 Vital Records Electronic Systems Fund Ending Balance 976.1 349.2 116.8 Fund Number 3041 Hearing and Speech Professionals Fund Link To Flow Chart A.R.S.§ 36-1903 Fees and charges used to regulate hearing aid dispensers, audiologists & speech-language pathologists. FY 2013 FY 2014 FY 2015 495.4 486.2 667.7 0.0 0.3 0.0 981.6 667.7 0.3 318.2 0.0 0.0 0.0 667.4 0.0 0.0 Sources Beginning Balance Revenues Department of Health Services Sources Total Uses Operating Expenditures/Appropriations Administrative Adjustments Transfer Due to Fund Balance Cap HR Prorata Rate Change 304 Department of Health Services Department of Health Services Department of Health Services (4.3) 0.0 Department of Health Services 0.0 0.0 0.3 Uses Total 313.9 667.4 0.3 Hearing and Speech Professionals Fund Ending Balance 667.7 0.3 0.0 Return to Index of Funds FY 2015 Executive Budget Fund Balances and Description Table for All Non-General Funds Fund Number 3042 University Capital Improvement Lease-to-Own and Bond Fund Link To Flow Chart 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 2013 FY 2014 FY 2015 8,516.9 17,947.6 0.0 53,250.6 0.0 43,184.5 26,464.5 53,250.6 43,184.5 26,464.5 53,250.6 43,184.5 Uses Total 26,464.5 53,250.6 43,184.5 University Capital Improvement Lease-to-Own and Bond Fund Ending Balance 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 Number 3090 Manufactured Housing Consumer Recovery Fund Link To Flow Chart 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 2013 FY 2014 FY 2015 142.9 117.7 260.6 120.3 380.9 120.3 Sources Total 260.6 380.9 501.2 Uses Total 0.0 0.0 0.0 Manufactured Housing Consumer Recovery Fund Ending Balance 260.6 380.9 501.2 Sources Beginning Balance Revenues Department of Fire, Building and Life Safety Uses Fund Balances and Descriptions Return to Index of Funds 305 Fund Balances and Description Table for All Non-General Funds Fund Number 3102 AG Trust Fund Link To Flow Chart 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 2013 FY 2014 FY 2015 2.6 564.4 220.1 946.9 214.7 946.9 567.0 1,167.0 1,161.6 346.9 952.3 952.3 0.0 0.0 0.1 0.0 0.0 0.4 Uses Total 346.9 952.3 952.7 AG Trust Fund Ending Balance 220.1 214.7 208.9 Sources Beginning Balance Revenues Attorney General - Department of Law Sources Total Uses Non-Appropriated Expenditures HR Prorata Rate Change Retirement Adjustment Attorney General - Department of Law Attorney General - Department of Law Attorney General - Department of Law Fund Number 3104 Receivership Liquidation Fund Link To Flow Chart 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 2013 FY 2014 FY 2015 198.9 1.5 147.5 1.5 89.5 81.4 200.4 149.0 170.9 52.9 59.5 59.5 0.0 0.0 0.4 Uses Total 52.9 59.5 59.9 Receivership Liquidation Fund Ending Balance 147.5 89.5 111.0 Sources Beginning Balance Revenues Department of Insurance Sources Total Uses Non-Appropriated Department of Insurance Expenditures Rent Management Adjustment Department of Insurance 306 Return to Index of Funds FY 2015 Executive Budget Fund Balances and Description Table for All Non-General Funds Fund Number 3110 Solid Waste Fee Fund Link To Flow Chart 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 2013 FY 2014 FY 2015 Department of Environmental Quality 342.7 1,109.0 726.3 1,057.5 532.3 1,057.5 Sources Total 1,451.7 1,783.8 1,589.8 Department of Environmental Quality 705.1 1,242.7 1,242.7 Department of Environmental Quality Department of Environmental Quality Department of Environmental Quality Department of Environmental Quality 20.3 0.0 0.0 0.0 0.0 8.8 0.0 0.0 0.0 0.0 0.1 0.3 Uses Total 725.4 1,251.5 1,243.0 Solid Waste Fee Fund Ending Balance 726.3 532.3 346.8 Sources Beginning Balance Revenues Uses Operating Expenditures/Appropriations Administrative Adjustments Legislative Fund Transfers HR Prorata Rate Change Retirement Adjustment Fund Number 3111 Game and Fish Trust Fund Link To Flow Chart 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 2013 FY 2014 FY 2015 5,897.3 2,423.9 6,118.8 2,442.0 5,860.7 2,544.0 8,321.2 8,560.8 8,404.7 2,202.4 2,700.1 2,700.1 Uses Total 2,202.4 2,700.1 2,700.1 Game and Fish Trust Fund Ending Balance 6,118.8 5,860.7 5,704.6 Sources Beginning Balance Revenues Arizona Game & Fish Department Sources Total Uses Non-Appropriated Expenditures Arizona Game & Fish Department Fund Balances and Descriptions Return to Index of Funds 307 Fund Balances and Description Table for All Non-General Funds Fund Number 3113 Highway User Revenue Fund Link To Flow Chart 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 2013 FY 2014 FY 2015 83,206.1 676,766.2 119,965.0 103,467.3 649,888.3 119,247.1 86,522.9 660,116.2 119,247.1 879,937.3 872,602.7 865,886.2 644.9 651.5 651.5 Department of Public Safety 119,101.3 119,247.1 119,247.1 Department of Transportation 656,723.8 665,313.0 665,313.0 Department of Transportation Department of Public Safety Department of Transportation Department of Transportation Department of Public Safety 0.0 0.0 0.0 0.0 0.0 4.5 863.7 0.0 0.0 0.0 0.0 0.0 0.3 0.3 7.9 Uses Total 776,470.0 786,079.8 785,220.1 Highway User Revenue Fund Ending Balance 103,467.3 86,522.9 80,666.1 Sources Beginning Balance Revenues Revenues Department of Transportation Department of Public Safety Sources Total Uses Operating Expenditures/Appropriations Operating Expenditures/Appropriations Non-Appropriated Expenditures Legislative Fund Transfers Legislative Fund Transfers HR Prorata Rate Change Retirement Adjustment Retirement Adjustment 308 Department of Transportation Return to Index of Funds FY 2015 Executive Budget Fund Balances and Description Table for All Non-General Funds Fund Number 3117 State Parks Donations Fund Link To Flow Chart 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 2013 FY 2014 FY 2015 391.5 95.4 375.9 78.0 403.9 78.0 486.9 453.9 481.9 111.0 50.0 50.0 Uses Total 111.0 50.0 50.0 State Parks Donations Fund Ending Balance 375.9 403.9 431.9 Sources Beginning Balance Revenues State Parks Board Sources Total Uses Non-Appropriated Expenditures State Parks Board Fund Number 3119 Real Estate Recovery Fund Link To Flow Chart 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 2013 FY 2014 FY 2015 222.6 397.1 530.5 373.2 688.7 406.8 619.7 903.7 1,095.5 89.2 215.0 215.0 Uses Total 89.2 215.0 215.0 Real Estate Recovery Fund Ending Balance 530.5 688.7 880.5 Sources Beginning Balance Revenues Department of Real Estate Sources Total Uses Non-Appropriated Expenditures Department of Real Estate Fund Balances and Descriptions Return to Index of Funds 309 Fund Balances and Description Table for All Non-General Funds Fund Number 3120 The Arizona State Hospital Fund Link To Flow Chart 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 2013 FY 2014 FY 2015 3,192.3 8,718.9 1,457.4 6,169.7 (7,291.4) 6,169.7 11,911.2 7,627.1 (1,121.7) Department of Health Services 10,453.8 14,918.5 14,918.5 Department of Health Services Department of Health Services 0.0 0.0 0.0 0.0 0.3 0.8 Uses Total 10,453.8 14,918.5 14,919.6 The Arizona State Hospital Fund Ending Balance 1,457.4 (7,291.4) (16,041.3) Sources Beginning Balance Revenues Department of Health Services Sources Total Uses Operating Expenditures/Appropriations HR Prorata Rate Change Retirement Adjustment Note: Revenue is expected to be less than the appropriation in FY 2014 and FY 2015. Spending will be limited to the amount of revenue actually generated, if less than the amount appropriated. Fund Number 3121 Family College Savings Program Trust Fund Link To Flow Chart 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 2013 FY 2014 FY 2015 159.0 454.4 174.4 454.4 211.6 454.4 613.3 628.8 666.0 438.9 417.2 417.2 0.0 0.0 0.1 Uses Total 438.9 417.2 417.3 Family College Savings Program Trust Fund Ending Balance 174.4 211.6 248.7 Sources Beginning Balance Revenues Commission for Postsecondary Education Sources Total Uses Non-Appropriated Expenditures Retirement Adjustment 310 Commission for Postsecondary Education Commission for Postsecondary Education Return to Index of Funds FY 2015 Executive Budget Fund Balances and Description Table for All Non-General Funds Fund Number 3123 DPS Anti-Racketeering Fund Link To Flow Chart 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 2013 FY 2014 FY 2015 8,866.0 5,688.5 10,360.2 5,395.0 10,043.9 5,395.0 14,554.5 15,755.2 15,438.9 Department of Public Safety 4,194.3 5,668.6 5,668.6 Department of Public Safety Department of Public Safety 0.0 0.0 42.7 0.0 0.0 0.1 Uses Total 4,194.3 5,711.3 5,668.7 DPS Anti-Racketeering Fund Ending Balance 10,360.2 10,043.9 9,770.2 Sources Beginning Balance Revenues Department of Public Safety Sources Total Uses Non-Appropriated Expenditures Legislative Fund Transfers Retirement Adjustment Fund Number 3128 DHS State Hospital Land Earnings Fund Link To Flow Chart 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 2013 FY 2014 FY 2015 877.9 498.7 1,187.4 425.0 962.4 475.0 1,376.6 1,612.4 1,437.4 Department of Health Services 186.9 650.0 650.0 Department of Health Services 2.3 0.0 0.0 Uses Total 189.2 650.0 650.0 DHS State Hospital Land Earnings Fund Ending Balance 1,187.4 962.4 787.4 Sources Beginning Balance Revenues Department of Health Services Sources Total Uses Operating Expenditures/Appropriations Administrative Adjustments Fund Balances and Descriptions Return to Index of Funds 311 Fund Balances and Description Table for All Non-General Funds Fund Number 3129 Pioneers' Home State Charitable Earnings Fund Link To Flow Chart 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 2013 FY 2014 FY 2015 2,758.5 2,706.5 2,413.2 2,706.5 2,542.5 2,706.5 5,465.0 5,119.7 5,249.0 Arizona Pioneers' Home 3,051.8 2,577.2 2,577.2 Arizona Pioneers' Home Arizona Pioneers' Home 0.0 0.0 0.0 0.0 1.0 0.8 Uses Total 3,051.8 2,577.2 2,579.0 Pioneers' Home State Charitable Earnings Fund Ending Balance 2,413.2 2,542.5 2,670.0 Sources Beginning Balance Revenues Arizona Pioneers' Home Sources Total Uses Operating Expenditures/Appropriations HR Prorata Rate Change Retirement Adjustment Fund Number 3130 Pioneers' Home Miners' Hospital Fund Link To Flow Chart 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 2013 FY 2014 FY 2015 0.0 1,896.0 394.6 1,896.0 211.2 1,896.0 1,896.0 2,290.6 2,107.2 Arizona Pioneers' Home 1,501.4 2,079.4 2,079.4 Arizona Pioneers' Home 0.0 0.0 0.7 Uses Total 1,501.4 2,079.4 2,080.1 Pioneers' Home Miners' Hospital Fund Ending Balance 394.6 211.2 27.1 Sources Beginning Balance Revenues Arizona Pioneers' Home Sources Total Uses Operating Expenditures/Appropriations Retirement Adjustment 312 Return to Index of Funds FY 2015 Executive Budget Fund Balances and Description Table for All Non-General Funds Fund Number 3131 A and M College Land Earnings Fund Link To Flow Chart 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 2013 FY 2014 FY 2015 1.9 299.3 3.9 299.3 0.0 299.3 301.2 303.2 299.3 297.3 303.2 299.3 Uses Total 297.3 303.2 299.3 A and M College Land Earnings Fund Ending Balance 3.9 0.0 0.0 Sources Beginning Balance Revenues Arizona Board of Regents Sources Total Uses Non-Appropriated Expenditures Arizona Board of Regents Fund Number 3132 Military Institute Land Earnings Fund Link To Flow Chart 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 2013 FY 2014 FY 2015 0.0 61.2 0.0 61.2 0.0 61.2 61.2 61.2 61.2 61.2 61.2 61.2 Uses Total 61.2 61.2 61.2 Military Institute Land Earnings Fund Ending Balance 0.0 0.0 0.0 Sources Beginning Balance Revenues Arizona Board of Regents Sources Total Uses Non-Appropriated Expenditures Fund Balances and Descriptions Arizona Board of Regents Return to Index of Funds 313 Fund Balances and Description Table for All Non-General Funds Fund Number 3134 Universities Land Fund Link To Flow Chart 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 2013 FY 2014 FY 2015 37.2 2,897.1 28.7 2,897.1 0.0 2,897.1 2,934.3 2,925.8 2,897.1 2,905.6 2,925.8 2,897.1 Uses Total 2,905.6 2,925.8 2,897.1 Universities Land Fund Ending Balance 28.7 0.0 0.0 Sources Beginning Balance Revenues Arizona Board of Regents Sources Total Uses Non-Appropriated Expenditures Arizona Board of Regents Fund Number 3136 Normal School Land Earnings Fund Link To Flow Chart 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 2013 FY 2014 FY 2015 4.5 266.1 21.3 266.1 0.0 266.1 270.6 287.4 266.1 249.3 287.4 266.1 Uses Total 249.3 287.4 266.1 Normal School Land Earnings Fund Ending Balance 21.3 0.0 0.0 Sources Beginning Balance Revenues Arizona Board of Regents Sources Total Uses Non-Appropriated Expenditures 314 Arizona Board of Regents Return to Index of Funds FY 2015 Executive Budget Fund Balances and Description Table for All Non-General Funds Fund Number 3138 Public Institution Permanent School Earnings Fund Link To Flow Chart 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 2013 FY 2014 FY 2015 6,932.9 46,407.0 6,933.0 46,475.5 6,933.0 46,475.5 53,339.9 53,408.5 53,408.5 46,406.9 46,475.5 46,475.5 Uses Total 46,406.9 46,475.5 46,475.5 Public Institution Permanent School Earnings Fund Ending Balance 6,933.0 6,933.0 6,933.0 Sources Beginning Balance Revenues Department of Education Sources Total Uses Operating Expenditures/Appropriations Department of Education Fund Number 3140 Penitentiary Land Earnings Fund Link To Flow Chart 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 2013 FY 2014 FY 2015 1,244.2 1,318.6 1,583.5 1,341.2 1,945.5 1,341.2 2,562.8 2,924.7 3,286.7 979.2 979.2 979.2 Arizona Department of Administration 0.0 0.0 1,000.0 Department of Corrections 0.1 0.0 0.0 Uses Total 979.3 979.2 1,979.2 Penitentiary Land Earnings Fund Ending Balance 1,583.5 1,945.5 1,307.5 Sources Beginning Balance Revenues Department of Corrections Sources Total Uses Operating Expenditures/Appropriations Operating Expenditures/Appropriations Administrative Adjustments Fund Balances and Descriptions Department of Corrections Return to Index of Funds 315 Fund Balances and Description Table for All Non-General Funds Fund Number 3141 State Charitable, Penal & Reformatory Land Earnings Fund Link To Flow Chart 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 2013 FY 2014 FY 2015 1,616.4 1,361.1 2,803.9 1,311.2 2,505.1 1,311.2 2,977.5 4,115.1 3,816.3 173.5 360.0 360.0 Arizona Department of Administration 0.0 0.0 2,500.0 Department of Corrections Department of Corrections 0.1 0.0 0.0 1,250.0 0.0 0.0 Uses Total 173.6 1,610.0 2,860.0 State Charitable, Penal & Reformatory Land Earnings Fund Ending Balance 2,803.9 2,505.1 956.3 Sources Beginning Balance Revenues Department of Corrections Sources Total Uses Operating Expenditures/Appropriations Operating Expenditures/Appropriations Administrative Adjustments Legislative Fund Transfers Department of Corrections Fund Number 3143 AZ Pioneers' Home - Mine Fund Link To Flow Chart 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 2013 FY 2014 FY 2015 114.4 (0.9) 113.0 0.2 112.7 0.2 113.5 113.2 112.9 0.5 0.5 0.5 Uses Total 0.5 0.5 0.5 AZ Pioneers' Home - Mine Fund Ending Balance 113.0 112.7 112.4 Sources Beginning Balance Revenues Arizona Pioneers' Home Sources Total Uses Non-Appropriated Expenditures 316 Arizona Pioneers' Home Return to Index of Funds FY 2015 Executive Budget Fund Balances and Description Table for All Non-General Funds Fund Number 3144 Pioneers' Home Cemetery Proceeds Fund Link To Flow Chart 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 2013 FY 2014 FY 2015 114.4 31.0 128.4 42.5 153.2 45.0 145.4 170.9 198.2 17.0 17.7 17.7 Uses Total 17.0 17.7 17.7 Pioneers' Home Cemetery Proceeds Fund Ending Balance 128.4 153.2 180.5 Sources Beginning Balance Revenues Arizona Pioneers' Home Sources Total Uses Non-Appropriated Expenditures Arizona Pioneers' Home Fund Number 3145 Economic Security Donations Fund Link To Flow Chart 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 2013 FY 2014 FY 2015 1,826.9 3.8 1,825.6 4.0 1,825.0 4.0 1,830.7 1,829.6 1,829.0 5.1 4.6 4.6 Uses Total 5.1 4.6 4.6 Economic Security Donations Fund Ending Balance 1,825.6 1,825.0 1,824.4 Sources Beginning Balance Revenues Department of Economic Security Sources Total Uses Non-Appropriated Expenditures Fund Balances and Descriptions Department of Economic Security Return to Index of Funds 317 Fund Balances and Description Table for All Non-General Funds Fund Number 3146 DD Client Investment Link To Flow Chart 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 2013 FY 2014 FY 2015 11,481.9 13.2 11,485.4 13.8 11,489.3 14.6 11,495.1 11,499.2 11,503.9 9.7 9.9 9.9 Uses Total 9.7 9.9 9.9 DD Client Investment Ending Balance 11,485.4 11,489.3 11,494.0 Sources Beginning Balance Revenues Department of Economic Security Sources Total Uses Non-Appropriated Expenditures Department of Economic Security Fund Number 3146LDA Trust Land Management Fund Link To Flow Chart A.R.S. § 37-527 Revenues are received from the application, sales administration, and other fees and are used for Department operations. FY 2013 FY 2014 FY 2015 11,481.9 5,593.9 0.0 15,623.1 2,947.0 15,019.8 6,391.0 4,639.0 0.0 17,075.8 33,589.9 11,030.0 1,451.2 3,174.5 5,057.2 1.5 0.0 0.0 24,024.4 0.0 0.0 Uses Total 1,452.7 27,198.9 5,057.2 Trust Land Management Fund Ending Balance 15,623.1 6,391.0 5,972.8 Sources Beginning Balance Revenues Transfer In State Land Department State Land Department Sources Total Uses Operating State Land Department Expenditures/Appropriations Administrative Adjustments State Land Department Transfer to Other Non-General State Land Department Fund 318 Return to Index of Funds FY 2015 Executive Budget Fund Balances and Description Table for All Non-General Funds Fund Number 3147 Corrections Donations Fund Link To Flow Chart A.R.S. § 41-1605 Donations received from private parties are used as specified by the particular donor. FY 2013 FY 2014 FY 2015 1.2 9.6 0.5 0.0 0.5 0.0 10.8 0.5 0.5 10.3 0.0 0.0 Uses Total 10.3 0.0 0.0 Corrections Donations Fund Ending Balance 0.5 0.5 0.5 Sources Beginning Balance Revenues Department of Corrections Sources Total Uses Non-Appropriated Expenditures Department of Corrections Fund Number 3148 Trust Fund Link To Flow Chart 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 2013 FY 2014 FY 2015 30.0 83.0 1.8 98.2 0.0 100.0 113.0 100.0 100.0 111.2 100.0 100.0 Uses Total 111.2 100.0 100.0 Trust Fund Ending Balance 1.8 0.0 0.0 Sources Beginning Balance Revenues Arizona State Schools for the Deaf and the Blind Sources Total Uses Non-Appropriated Expenditures Fund Balances and Descriptions Arizona State Schools for the Deaf and the Blind Return to Index of Funds 319 Fund Balances and Description Table for All Non-General Funds Fund Number 3152 Economic Security Client Trust Fund Link To Flow Chart 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 2013 FY 2014 FY 2015 2,507.4 1,617.6 3,242.4 1,515.0 3,207.1 1,515.0 4,125.0 4,757.4 4,722.1 882.6 1,550.3 1,550.3 Uses Total 882.6 1,550.3 1,550.3 Economic Security Client Trust Fund Ending Balance 3,242.4 3,207.1 3,171.8 Sources Beginning Balance Revenues Department of Economic Security Sources Total Uses Non-Appropriated Expenditures Department of Economic Security Fund Number 3153 ADOT-MVD Clearing Fund Link To Flow Chart 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 2013 FY 2014 FY 2015 35,949.4 6,095.1 42,044.5 (5,400.0) 36,644.5 (5,400.0) Sources Total 42,044.5 36,644.5 31,244.5 Uses Total 0.0 0.0 0.0 ADOT-MVD Clearing Fund Ending Balance 42,044.5 36,644.5 31,244.5 Sources Beginning Balance Revenues Department of Transportation Uses 320 Return to Index of Funds FY 2015 Executive Budget Fund Balances and Description Table for All Non-General Funds Fund Number 3155 Residential Contractors' Recovery Fund Link To Flow Chart 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 2013 FY 2014 FY 2015 143.6 4,490.1 225.8 7,115.5 1,712.8 4,415.5 4,633.7 7,341.3 6,128.3 Registrar of Contractors 4,407.9 5,628.5 5,628.5 Registrar of Contractors Registrar of Contractors Registrar of Contractors 0.0 0.0 0.0 0.0 0.0 0.0 5.0 0.1 0.2 Uses Total 4,407.9 5,628.5 5,633.8 Residential Contractors' Recovery Fund Ending Balance 225.8 1,712.8 494.6 Sources Beginning Balance Revenues Registrar of Contractors Sources Total Uses Non-Appropriated Expenditures Rent Management Adjustment HR Prorata Rate Change Retirement Adjustment Fund Number 3166 Local Government Investment Pool Link To Flow Chart A.R.S. § 35-326 The State Treasurer establishes investment pools and associated investment pool funds for the purposes of investing and accounting for local government monies invested with the Treasurer. FY 2013 FY 2014 FY 2015 3,057,679.9 3,057,679.9 3,057,679.9 Sources Total 3,057,679.9 3,057,679.9 3,057,679.9 0.0 0.0 0.0 Local Government Investment Pool Ending Balance 3,057,679.9 3,057,679.9 3,057,679.9 Sources Beginning Balance Uses Uses Total Fund Balances and Descriptions Return to Index of Funds 321 Fund Balances and Description Table for All Non-General Funds Fund Number 3168 LGIP Investment Held for Trustee Fund Link To Flow Chart A.R.S. § 35-142(E) Fund represents local government investment pool money managed by the Treasurer's Office. FY 2013 FY 2014 FY 2015 44,965.3 44,965.3 44,965.3 Sources Total 44,965.3 44,965.3 44,965.3 Uses Total 0.0 0.0 0.0 LGIP Investment Held for Trustee Fund Ending Balance 44,965.3 44,965.3 44,965.3 Sources Beginning Balance Uses Fund Number 3171 Oil Overcharge Fund Link To Flow Chart 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 2013 FY 2014 FY 2015 1,969.0 22.1 1,521.5 15.0 1,069.5 15.0 1,991.1 1,536.5 1,084.5 Office of the Governor 469.6 467.0 467.0 Office of the Governor 0.0 0.0 Uses Total 469.6 467.0 466.6 Oil Overcharge Fund Ending Balance 1,521.5 1,069.5 617.9 Sources Beginning Balance Revenues Office of the Governor Sources Total Uses Non-Appropriated Expenditures Retirement Adjustment Fund Number 3175 Judges Retirement Fund Link To Flow Chart A.R.S. §38-804 (0.4) The fund shall be used for payment of benefits to retired members or their beneficiaries. FY 2013 FY 2014 FY 2015 14.2 14.2 14.2 Sources Total 14.2 14.2 14.2 Uses Total 0.0 0.0 0.0 Judges Retirement Fund Ending Balance 14.2 14.2 14.2 Sources Beginning Balance Uses 322 Return to Index of Funds FY 2015 Executive Budget Fund Balances and Description Table for All Non-General Funds Fund Number 3179 Lottery - Prize Fund Link To Flow Chart 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 2013 FY 2014 FY 2015 14,380.4 429,187.6 19,190.8 450,474.2 23,300.3 450,474.2 443,568.0 469,665.0 473,774.5 424,377.2 446,364.7 460,967.2 Uses Total 424,377.2 446,364.7 460,967.2 Lottery - Prize Fund Ending Balance 19,190.8 23,300.3 12,807.3 Sources Beginning Balance Revenues Arizona State Lottery Commission Sources Total Uses Non-Appropriated Expenditures Arizona State Lottery Commission Fund Number 3180AGA Court Ordered Trust Fund Link To Flow Chart A.R.S. § 35-142E Fund revenues are settlement and court-ordered restitution monies and are disbursed according to the settlement agreements. FY 2013 FY 2014 FY 2015 113,035.9 7,738.7 119,547.6 1,500.0 50,768.3 1,500.0 120,774.6 121,047.6 52,268.3 0.0 15,522.4 0.0 1,227.0 4,756.9 4,756.9 0.0 50,000.0 0.0 Uses Total 1,227.0 70,279.3 4,756.9 Court Ordered Trust Fund Ending Balance 119,547.6 50,768.3 47,511.4 Sources Beginning Balance Revenues Attorney General - Department of Law Sources Total Uses Expenditure/Reserve for Prior Appropriations Non-Appropriated Expenditures Legislative Fund Transfers Fund Balances and Descriptions Attorney General - Department of Law Attorney General - Department of Law Attorney General - Department of Law Return to Index of Funds 323 Fund Balances and Description Table for All Non-General Funds Fund Number 3180CCA Court Ordered Trust Fund Link To Flow Chart 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 2013 FY 2014 FY 2015 456.3 251.5 707.8 0.0 707.8 0.0 Sources Total 707.8 707.8 707.8 Uses Total 0.0 0.0 0.0 Court Ordered Trust Fund Ending Balance 707.8 707.8 707.8 Sources Beginning Balance Revenues Corporation Commission Uses Fund Number 3187 DOC Special Services Fund Link To Flow Chart 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 2013 FY 2014 FY 2015 4,063.9 4,624.1 6,293.2 4,535.0 5,816.5 4,535.0 Sources Total 8,688.0 10,828.2 10,351.5 Arizona Department of Administration 0.0 0.0 1,000.0 Department of Corrections 2,394.8 4,980.0 4,980.0 Department of Corrections 0.0 31.7 0.0 Uses Total 2,394.8 5,011.7 5,980.0 DOC Special Services Fund Ending Balance 6,293.2 5,816.5 4,371.5 Sources Beginning Balance Revenues Department of Corrections Uses Operating Expenditures/Appropriations Non-Appropriated Expenditures Legislative Fund Transfers 324 Return to Index of Funds FY 2015 Executive Budget Fund Balances and Description Table for All Non-General Funds Fund Number 3189 Commerce Donations Fund Link To Flow Chart 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 2013 FY 2014 FY 2015 0.0 188.7 50.0 0.0 50.0 0.0 188.7 50.0 50.0 138.7 0.0 0.0 Uses Total 138.7 0.0 0.0 Commerce Donations Fund Ending Balance 50.0 50.0 50.0 Sources Beginning Balance Revenues Commerce Authority Sources Total Uses Non-Appropriated Expenditures Commerce Authority Fund Number 3193 Revenue From State or Local Agency Fund Link To Flow Chart 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 2013 FY 2014 FY 2015 2,889.5 805.7 2,993.3 600.0 2,893.3 600.0 3,695.2 3,593.3 3,493.3 701.9 700.0 700.0 Uses Total 701.9 700.0 700.0 Revenue From State or Local Agency Fund Ending Balance 2,993.3 2,893.3 2,793.3 Sources Beginning Balance Revenues Department of Economic Security Sources Total Uses Non-Appropriated Expenditures Fund Balances and Descriptions Department of Economic Security Return to Index of Funds 325 Fund Balances and Description Table for All Non-General Funds Fund Number 3200 Retiree Accumulated Sick Leave Fund Link To Flow Chart 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 2013 FY 2014 FY 2015 Arizona Department of Administration 3,157.8 12,537.9 2,040.0 12,500.0 788.7 12,500.0 Sources Total 15,695.7 14,540.0 13,288.7 Arizona Department of Administration 13,655.7 13,751.3 13,751.3 Arizona Department of Administration 0.0 0.0 7.7 Uses Total 13,655.7 13,751.3 13,759.0 Retiree Accumulated Sick Leave Fund Ending Balance 2,040.0 788.7 Sources Beginning Balance Revenues Uses Non-Appropriated Expenditures Retirement Adjustment (470.2) Note: The projected negative balance for FY15 is due to a higher volume of retirees utilizaing the RASL program as a result of the aging workforce, university early retirement incentives, etc. The contribution rate will be addressed with JLBC. Fund Number 3201 Riparian Trust Fund Link To Flow Chart A.R.S. § 37-1156 This fund supports the acquisition of wetland areas in the state. It is underwritten by sales of streambed land and resources, donations, and applicable legal damages. FY 2013 FY 2014 FY 2015 6.6 6.6 6.6 Sources Total 6.6 6.6 6.6 Uses Total 0.0 0.0 0.0 Riparian Trust Fund Ending Balance 6.6 6.6 6.6 Sources Beginning Balance Uses 326 Return to Index of Funds FY 2015 Executive Budget Fund Balances and Description Table for All Non-General Funds Fund Number 3206 Governor's Endowment Partnership Fund Link To Flow Chart 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 2013 FY 2014 FY 2015 1,652.2 661.1 901.7 445.9 0.2 772.7 2,313.3 1,347.6 772.9 Office of the Governor 1,411.6 1,347.4 767.7 Office of the Governor 0.0 0.0 Uses Total 1,411.6 1,347.4 767.5 Governor's Endowment Partnership Fund Ending Balance 901.7 0.2 5.4 Sources Beginning Balance Revenues Office of the Governor Sources Total Uses Non-Appropriated Expenditures Retirement Adjustment Fund Number 3207 Special Olympics Fund Link To Flow Chart A.R.S.§ 41-173 (0.2) 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 2013 FY 2014 FY 2015 35.9 63.9 70.1 63.9 40.5 63.9 99.8 134.0 104.4 29.7 93.5 93.5 Uses Total 29.7 93.5 93.5 Special Olympics Fund Ending Balance 70.1 40.5 10.9 Sources Beginning Balance Revenues Department of Economic Security Sources Total Uses Non-Appropriated Expenditures Fund Balances and Descriptions Department of Economic Security Return to Index of Funds 327 Fund Balances and Description Table for All Non-General Funds Fund Number 3215 Victims Rights Fund Link To Flow Chart 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 2013 FY 2014 FY 2015 4,358.0 3,328.0 4,460.1 3,471.5 3,910.5 3,471.5 7,686.0 7,931.6 7,382.0 3,224.7 3,997.8 3,997.8 1.2 0.0 0.0 0.0 0.0 3.7 0.0 23.3 0.0 0.0 0.0 0.1 0.0 0.0 0.2 Uses Total 3,225.9 4,021.1 4,001.7 Victims Rights Fund Ending Balance 4,460.1 3,910.5 3,380.3 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 HR Prorata Rate Change Attorney General - Department of Law Retirement Adjustment Attorney General - Department of Law 328 Return to Index of Funds FY 2015 Executive Budget Fund Balances and Description Table for All Non-General Funds Fund Number 3218 Veterans Fiduciary Fund Link To Flow Chart A.R.S. §6-871 The source of these funds are the funds being held in trust by the veteran's fiduciary and are solely private funds being held and managed by the state. FY 2013 FY 2014 FY 2015 12,744.4 12,744.4 12,744.4 Sources Total 12,744.4 12,744.4 12,744.4 Uses Total 0.0 0.0 0.0 Veterans Fiduciary Fund Ending Balance 12,744.4 12,744.4 12,744.4 Sources Beginning Balance Uses Fund Number 3245 Alternative Dispute Resolution Fund Link To Flow Chart 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 2013 FY 2014 FY 2015 572.8 331.7 555.4 324.5 448.8 324.5 904.5 879.9 773.3 Judiciary 149.1 229.8 229.8 Judiciary 200.0 201.3 0.0 Uses Total 349.1 431.1 229.8 Alternative Dispute Resolution Fund Ending Balance 555.4 448.8 543.5 Sources Beginning Balance Revenues Judiciary Sources Total Uses Non-Appropriated Expenditures Legislative Fund Transfers Fund Balances and Descriptions Return to Index of Funds 329 Fund Balances and Description Table for All Non-General Funds Fund Number 3306 Medical Student Loan Fund Link To Flow Chart 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 2013 FY 2014 FY 2015 0.0 74.0 74.0 37.7 111.7 37.7 Sources Total 74.0 111.7 149.4 Uses Total 0.0 0.0 0.0 Medical Student Loan Fund Ending Balance 74.0 111.7 149.4 Sources Beginning Balance Revenues Department of Health Services Uses Fund Number 3500 Used Oil Fund Link To Flow Chart 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 2013 FY 2014 FY 2015 Department of Environmental Quality 6.1 0.0 0.0 0.0 0.0 0.0 Sources Total 6.2 0.0 0.0 Department of Environmental Quality 6.2 0.0 0.0 Uses Total 6.2 0.0 0.0 Used Oil Fund Ending Balance 0.0 0.0 0.0 Sources Beginning Balance Revenues Uses Operating Expenditures/Appropriations 330 Return to Index of Funds FY 2015 Executive Budget Fund Balances and Description Table for All Non-General Funds Fund Number 3701 Local Agency Deposits Fund Link To Flow Chart 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 2013 FY 2014 FY 2015 11,953.7 107,390.0 14,430.5 110,000.0 14,430.5 110,000.0 119,343.7 124,430.5 124,430.5 104,913.2 110,000.0 110,000.0 Uses Total 104,913.2 110,000.0 110,000.0 Local Agency Deposits Fund Ending Balance 14,430.5 14,430.5 14,430.5 Sources Beginning Balance Revenues Department of Transportation Sources Total Uses Non-Appropriated Expenditures Department of Transportation Fund Number 3702 DPS Criminal Justice Enhancement Fund Link To Flow Chart 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 2013 FY 2014 FY 2015 635.6 2,993.7 794.0 2,918.9 821.0 2,918.9 3,629.3 3,712.9 3,739.9 2,872.7 2,871.2 2,872.5 0.0 20.7 0.0 0.0 0.0 0.9 Sources Beginning Balance Revenues Department of Public Safety Sources Total Uses Operating Expenditures/Appropriations Administrative Adjustments Legislative Fund Transfers Retirement Adjustment Department of Public Safety Department of Public Safety Department of Public Safety Department of Public Safety (37.4) 0.0 0.0 Uses Total 2,835.3 2,891.9 2,873.4 DPS Criminal Justice Enhancement Fund Ending Balance 794.0 821.0 866.5 Fund Balances and Descriptions Return to Index of Funds 331 Fund Balances and Description Table for All Non-General Funds Fund Number 3708 Game and Fish Stamps Fund Link To Flow Chart A.R.S.§ 35-131H The fund is inactive and revenue is no longer received. The proceeds from the sale of special use permit stamps for fishing on shared waters were remitted annually to Nevada pursuant to the agreed upon terms and conditions of the agreement between the Arizona Game and Fish Department and the State of Nevada. FY 2013 FY 2014 FY 2015 98.0 98.0 98.0 Sources Total 98.0 98.0 98.0 Uses Total 0.0 0.0 0.0 Game and Fish Stamps Fund Ending Balance 98.0 98.0 98.0 Sources Beginning Balance Uses Fund Number 3709 Game and Fish Special Stamp Collection Fund-For CA Link To Flow Chart 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 2013 FY 2014 FY 2015 148.0 2.8 150.8 0.0 150.8 0.0 Sources Total 150.8 150.8 150.8 Uses Total 0.0 0.0 0.0 Game and Fish Special Stamp Collection Fund-For CA Ending Balance 150.8 150.8 150.8 Sources Beginning Balance Revenues Arizona Game & Fish Department Uses 332 Return to Index of Funds FY 2015 Executive Budget Fund Balances and Description Table for All Non-General Funds Fund Number 3712 Game and Fish Big Game Permit Fund Link To Flow Chart A.R.S. § 17-346 Collects deposits from the seasonal draws organized for Arizona hunters. Depending on the results from the draws, some of the receipts are reimbursed to unsuccessful participants. FY 2013 FY 2014 FY 2015 2,765.4 2,765.4 2,765.4 Sources Total 2,765.4 2,765.4 2,765.4 Uses Total 0.0 0.0 0.0 Game and Fish Big Game Permit Fund Ending Balance 2,765.4 2,765.4 2,765.4 Sources Beginning Balance Uses Fund Number 3714 Game and Fish Kaibab Co-op Fund Link To Flow Chart 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 2013 FY 2014 FY 2015 76.1 40.1 103.3 0.0 103.3 0.0 116.1 103.3 103.3 12.9 0.0 0.0 Uses Total 12.9 0.0 0.0 Game and Fish Kaibab Co-op Fund Ending Balance 103.3 103.3 103.3 Sources Beginning Balance Revenues Arizona Game & Fish Department Sources Total Uses Non-Appropriated Expenditures Arizona Game & Fish Department Fund Balances and Descriptions Return to Index of Funds 333 Fund Balances and Description Table for All Non-General Funds Fund Number 3720 Racing Commission Bond Deposit Fund Link To Flow Chart 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 2013 FY 2014 FY 2015 51.0 51.0 51.0 Sources Total 51.0 51.0 51.0 Uses Total 0.0 0.0 0.0 Racing Commission Bond Deposit Fund Ending Balance 51.0 51.0 51.0 Sources Beginning Balance Uses Fund Number 3721 Registrar of Contractors Cash Bond Fund Link To Flow Chart ARS § 32-1152 The Registrar of Contractors Cash Bond Fund consists of cash deposits by contractors filed with the Registrar in an amount set by the Registrar by rule as an alternative to the filing of a surety bond. Cash deposits are for the benefit of legitimate claims for damages caused by a duly licensed contractor. FY 2013 FY 2014 FY 2015 2,106.3 2,106.3 2,106.3 Sources Total 2,106.3 2,106.3 2,106.3 Uses Total 0.0 0.0 0.0 Registrar of Contractors Cash Bond Fund Ending Balance 2,106.3 2,106.3 2,106.3 Sources Beginning Balance Uses 334 Return to Index of Funds FY 2015 Executive Budget Fund Balances and Description Table for All Non-General Funds Fund Number 3722 Manufactured Housing Cash Bonds Link To Flow Chart 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 2013 FY 2014 FY 2015 645.5 645.5 645.5 Sources Total 645.5 645.5 645.5 Uses Total 0.0 0.0 0.0 Manufactured Housing Cash Bonds Ending Balance 645.5 645.5 645.5 Sources Beginning Balance Uses Fund Number 3727 Insurance Tax Premium Clearing Fund Link To Flow Chart 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 2013 FY 2014 FY 2015 Sources Beginning Balance Revenues 191.4 788.0 Department of Insurance 979.4 (979.4) 0.0 0.0 Sources Total 979.4 0.0 0.0 Uses Total 0.0 0.0 0.0 Insurance Tax Premium Clearing Fund Ending Balance 979.4 0.0 0.0 Uses Fund Number 3728 Underground Storage Clearing Account Fund Link To Flow Chart 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 2013 FY 2014 FY 2015 1,200.0 (1,160.6) 39.4 1,012.0 1,051.4 1,012.0 Sources Beginning Balance Revenues Department of Transportation Sources Total 39.4 1,051.4 2,063.4 Uses Total 0.0 0.0 0.0 Underground Storage Clearing Account Fund Ending Balance 39.4 1,051.4 2,063.4 Uses Fund Balances and Descriptions Return to Index of Funds 335 Fund Balances and Description Table for All Non-General Funds Fund Number 3732 Permanent State School Fund Link To Flow Chart A.R.S.§ 37-521 Any revenue collected by the State Land Department is held in the Fund until the end of a given month, at that time is distributed to beneficiaries or permanent funds. Its purpose is merely to create efficiency by limiting the number of transfers within a year. FY 2013 FY 2014 FY 2015 24,067.9 24,067.9 24,067.9 Sources Total 24,067.9 24,067.9 24,067.9 Uses Total 0.0 0.0 0.0 Permanent State School Fund Ending Balance 24,067.9 24,067.9 24,067.9 Sources Beginning Balance Uses Fund Number 3737 Rental Tax and Bond Deposit Fund Link To Flow Chart 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 2013 FY 2014 FY 2015 694.5 16.6 711.1 50.0 761.1 50.0 Sources Total 711.1 761.1 811.1 Uses Total 0.0 0.0 0.0 Rental Tax and Bond Deposit Fund Ending Balance 711.1 761.1 811.1 Sources Beginning Balance Revenues Department of Transportation Uses 336 Return to Index of Funds FY 2015 Executive Budget Fund Balances and Description Table for All Non-General Funds Fund Number 3745 Escheated Estates Fund Link To Flow Chart 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 2013 FY 2014 FY 2015 27.3 328.0 25.0 0.0 25.0 0.0 355.3 25.0 25.0 330.3 0.0 0.0 Uses Total 330.3 0.0 0.0 Escheated Estates Fund Ending Balance 25.0 25.0 25.0 Sources Beginning Balance Revenues Department of Revenue Sources Total Uses Non-Appropriated Expenditures Department of Revenue Fund Number 3791 AHCCCS - 3rd Party Collection Fund Link To Flow Chart 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 2013 FY 2014 FY 2015 1,215.8 743.1 1,622.4 1,033.5 1,588.4 1,033.5 1,958.9 2,655.9 2,621.9 336.6 1,067.5 1,033.5 Uses Total 336.6 1,067.5 1,033.5 AHCCCS - 3rd Party Collection Fund Ending Balance 1,622.4 1,588.4 1,588.4 Sources Beginning Balance Revenues Arizona Health Care Cost Containment System Sources Total Uses Non-Appropriated Expenditures Fund Balances and Descriptions Arizona Health Care Cost Containment System Return to Index of Funds 337 Fund Balances and Description Table for All Non-General Funds Fund Number 3795 State Treasurer's Operating Fund Link To Flow Chart 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 2013 FY 2014 FY 2015 17.8 2,493.0 150.5 2,583.4 150.5 2,583.4 2,510.8 2,733.9 2,733.9 State Treasurer 2,360.3 2,583.4 2,583.4 State Treasurer State Treasurer State Treasurer 0.0 0.0 0.0 0.0 0.0 0.0 22.3 0.5 0.9 Uses Total 2,360.3 2,583.4 2,607.1 State Treasurer's Operating Fund Ending Balance 150.5 150.5 126.9 Sources Beginning Balance Revenues State Treasurer Sources Total Uses Operating Expenditures/Appropriations Rent Management Adjustment HR Prorata Rate Change Retirement Adjustment Fund Number 3799 State Treasurer's Management Fund Link To Flow Chart 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 2013 FY 2014 FY 2015 283.2 198.0 283.2 197.5 283.2 197.5 481.2 480.7 480.7 State Treasurer 198.0 197.5 197.5 State Treasurer 0.0 0.0 0.1 Uses Total 198.0 197.5 197.6 State Treasurer's Management Fund Ending Balance 283.2 283.2 283.1 Sources Beginning Balance Revenues State Treasurer Sources Total Uses Operating Expenditures/Appropriations Retirement Adjustment 338 Return to Index of Funds FY 2015 Executive Budget Fund Balances and Description Table for All Non-General Funds Fund Number 4001 Arizona Exposition and State Fair Fund Link To Flow Chart 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 2013 FY 2014 FY 2015 2,272.2 11,513.4 2,827.7 12,012.3 3,066.4 12,232.7 13,785.6 14,840.0 15,299.1 Arizona Exposition & State Fair 10,957.9 11,693.5 12,618.8 Arizona Exposition & State Fair Arizona Exposition & State Fair Arizona Exposition & State Fair 0.0 0.0 0.0 80.1 0.0 0.0 0.0 0.7 2.0 Uses Total 10,957.9 11,773.6 12,621.6 Arizona Exposition and State Fair Fund Ending Balance 2,827.7 3,066.4 2,677.5 Sources Beginning Balance Revenues Arizona Exposition & State Fair Sources Total Uses Operating Expenditures/Appropriations Legislative Fund Transfers HR Prorata Rate Change Retirement Adjustment Fund Number 4002 ARCOR Enterprises Revolving Fund Link To Flow Chart 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 2013 FY 2014 FY 2015 5,467.1 40,614.4 8,250.2 36,397.0 5,295.8 38,300.0 46,081.5 44,647.2 43,595.8 Department of Corrections 37,831.3 39,048.3 39,058.2 Department of Corrections Department of Corrections Department of Corrections 0.0 0.0 0.0 303.1 0.0 0.0 0.0 2.0 3.3 Uses Total 37,831.3 39,351.4 39,063.4 ARCOR Enterprises Revolving Fund Ending Balance 8,250.2 5,295.8 4,532.3 Sources Beginning Balance Revenues Department of Corrections Sources Total Uses Non-Appropriated Expenditures Legislative Fund Transfers HR Prorata Rate Change Retirement Adjustment Fund Balances and Descriptions Return to Index of Funds 339 Fund Balances and Description Table for All Non-General Funds Fund Number 4003 Industries for the Blind Fund Link To Flow Chart 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 2013 FY 2014 FY 2015 1,000.3 20,577.0 969.5 20,924.9 969.5 20,924.9 21,577.3 21,894.4 21,894.4 Department of Economic Security 20,607.8 20,924.9 20,924.9 Department of Economic Security 0.0 0.0 2.4 Uses Total 20,607.8 20,924.9 20,927.3 Industries for the Blind Fund Ending Balance 969.5 969.5 967.1 Sources Beginning Balance Revenues Department of Economic Security Sources Total Uses Non-Appropriated Expenditures Retirement Adjustment Fund Number 4007 Game and Fish Publications Revolving Fund Link To Flow Chart 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 2013 FY 2014 FY 2015 46.9 170.0 39.9 175.7 31.7 179.8 216.9 215.6 211.5 177.0 183.9 161.5 Uses Total 177.0 183.9 161.5 Game and Fish Publications Revolving Fund Ending Balance 39.9 31.7 50.0 Sources Beginning Balance Revenues Arizona Game & Fish Department Sources Total Uses Non-Appropriated Expenditures 340 Arizona Game & Fish Department Return to Index of Funds FY 2015 Executive Budget Fund Balances and Description Table for All Non-General Funds Fund Number 4008 Gift Shop Revolving Fund Link To Flow Chart 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 2013 FY 2014 FY 2015 105.5 85.7 151.9 85.7 198.3 85.7 191.2 237.6 284.0 39.3 39.3 39.3 Uses Total 39.3 39.3 39.3 Gift Shop Revolving Fund Ending Balance 151.9 198.3 244.7 Sources Beginning Balance Revenues Department of State - Secretary of State Sources Total Uses Non-Appropriated Expenditures Department of State - Secretary of State Fund Number 4009 Resource Analysis Revolving Fund Link To Flow Chart 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 exempted from the lapsing of appropriations. FY 2013 FY 2014 FY 2015 247.8 115.5 281.2 61.5 250.6 61.5 363.3 342.7 312.1 State Land Department 82.1 91.5 91.5 State Land Department 0.0 0.6 0.0 Uses Total 82.1 92.1 91.5 Resource Analysis Revolving Fund Ending Balance 281.2 250.6 220.6 Sources Beginning Balance Revenues State Land Department Sources Total Uses Non-Appropriated Expenditures Legislative Fund Transfers Fund Balances and Descriptions Return to Index of Funds 341 Fund Balances and Description Table for All Non-General Funds Fund Number 4010 Publications and Souvenir Revolving Fund Link To Flow Chart 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 2013 FY 2014 FY 2015 128.0 21.5 0.0 0.0 0.0 0.0 149.5 0.0 0.0 State Parks Board 149.2 0.0 0.0 State Parks Board 0.3 0.0 0.0 Uses Total 149.5 0.0 0.0 Publications and Souvenir Revolving Fund Ending Balance 0.0 0.0 0.0 Sources Beginning Balance Revenues State Parks Board Sources Total Uses Non-Appropriated Expenditures Legislative Fund Transfers Note: This fund was eliminated in FY 2013, (August 2, 2012), and the revenues are now deposited into the State Parks Revenue Fund. Fund Number 4011 Real Estate Education Revolving Fund Link To Flow Chart 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 2013 FY 2014 FY 2015 30.7 6.7 36.1 11.2 28.3 11.2 37.4 47.3 39.5 1.3 19.0 19.0 Uses Total 1.3 19.0 19.0 Real Estate Education Revolving Fund Ending Balance 36.1 28.3 20.5 Sources Beginning Balance Revenues Department of Real Estate Sources Total Uses Non-Appropriated Expenditures 342 Department of Real Estate Return to Index of Funds FY 2015 Executive Budget Fund Balances and Description Table for All Non-General Funds Fund Number 4013 Indian Affairs Comm Publications Fund Link To Flow Chart 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 2013 FY 2014 FY 2015 1.8 0.0 1.8 2.5 2.8 2.5 1.8 4.3 5.3 0.0 1.5 1.5 Uses Total 0.0 1.5 1.5 Indian Affairs Comm Publications Fund Ending Balance 1.8 2.8 3.8 Sources Beginning Balance Revenues Arizona Commission of Indian Affairs Sources Total Uses Non-Appropriated Expenditures Arizona Commission of Indian Affairs Fund Number 4100 Water Quality Fee Fund Link To Flow Chart 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 2013 FY 2014 FY 2015 Department of Environmental Quality 2,130.5 6,474.9 3,591.8 7,000.0 45.7 7,000.0 Sources Total 8,605.4 10,591.8 7,045.7 Department of Environmental Quality 5,013.6 10,546.1 10,546.1 Department of Environmental Quality Department of Environmental Quality 0.0 0.0 0.0 0.0 0.9 2.5 Uses Total 5,013.6 10,546.1 10,549.4 Water Quality Fee Fund Ending Balance 3,591.8 45.7 Sources Beginning Balance Revenues Uses Operating Expenditures/Appropriations HR Prorata Rate Change Retirement Adjustment (3,503.8) 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 Balances and Descriptions Return to Index of Funds 343 Fund Balances and Description Table for All Non-General Funds Fund Number 4202 DHS Internal Services Fund Link To Flow Chart 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 2013 FY 2014 FY 2015 102.0 115.3 115.3 102.0 115.3 115.3 (13.3) 0.0 0.0 (13.3) 0.0 0.0 115.3 115.3 Sources Beginning Balance Sources Total Uses Non-Appropriated Expenditures Department of Health Services Uses Total DHS Internal Services Fund Ending Balance Fund Number 4203 Admin - AFIS II Collections Fund Link To Flow Chart A.R.S. § 35-142(E) 115.3 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 2013 FY 2014 FY 2015 Arizona Department of Administration 1,437.6 1,725.1 2,166.0 1,732.0 1,088.0 1,732.0 Sources Total 3,162.7 3,898.0 2,820.0 Arizona Department of Administration 996.7 2,810.0 2,810.0 Arizona Department of Administration Arizona Department of Administration 0.0 0.0 0.0 0.0 0.1 0.1 Uses Total 996.7 2,810.0 2,810.2 Admin - AFIS II Collections Fund Ending Balance 2,166.0 1,088.0 9.8 Sources Beginning Balance Revenues Uses Non-Appropriated Expenditures HR Prorata Rate Change Retirement Adjustment 344 Return to Index of Funds FY 2015 Executive Budget Fund Balances and Description Table for All Non-General Funds Fund Number 4204 Motor Pool Revolving Fund Link To Flow Chart 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 2013 FY 2014 FY 2015 Arizona Department of Administration 1,016.6 9,298.5 951.6 9,335.0 58.5 9,605.0 Sources Total 10,315.1 10,286.6 9,663.5 Arizona Department of Administration 8,878.7 10,155.8 10,155.8 Arizona Department of Administration Arizona Department of Administration Arizona Department of Administration Arizona Department of Administration Arizona Department of Administration 484.8 0.0 0.0 0.0 0.0 0.0 0.0 72.3 0.0 0.0 0.0 9.5 0.0 0.2 0.3 Uses Total 9,363.5 10,228.1 10,165.8 Motor Pool Revolving Fund Ending Balance 951.6 58.5 Sources Beginning Balance Revenues Uses Operating Expenditures/Appropriations Administrative Adjustments Rent Management Adjustment Legislative Fund Transfers HR Prorata Rate Change Retirement Adjustment (502.3) Note: The negative balances in FY 2015 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 Return to Index of Funds 345 Fund Balances and Description Table for All Non-General Funds Fund Number 4208 Special Services Fund Link To Flow Chart 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 2013 FY 2014 FY 2015 Arizona Department of Administration State Boards Office 177.4 659.7 210.7 133.4 742.8 231.0 71.3 750.3 231.0 Sources Total 1,047.8 1,107.2 1,052.6 State Boards Office 203.9 231.0 231.0 State Boards Office Arizona Department of Administration 1.7 708.8 0.0 799.1 0.0 799.1 Arizona Department of Administration State Boards Office Arizona Department of Administration State Boards Office 0.0 0.0 0.0 0.0 0.0 0.0 5.8 0.0 9.8 3.1 0.0 0.1 Uses Total 914.5 1,035.9 1,043.0 Special Services Fund Ending Balance 133.4 71.3 9.5 Sources Beginning Balance Revenues Revenues Uses Operating Expenditures/Appropriations Administrative Adjustments Non-Appropriated Expenditures Rent Management Adjustment Rent Management Adjustment Legislative Fund Transfers Retirement Adjustment Fund Number 4209 DOE Internal Services Fund Link To Flow Chart 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 2013 FY 2014 FY 2015 905.8 2,769.9 652.5 3,534.1 463.0 3,534.1 3,675.7 4,186.6 3,997.1 Department of Education 3,023.2 3,697.7 3,697.7 Department of Education Department of Education Department of Education 0.0 0.0 0.0 25.9 0.0 0.0 0.0 0.1 0.1 Uses Total 3,023.2 3,723.6 3,697.9 DOE Internal Services Fund Ending Balance 652.5 463.0 299.1 Sources Beginning Balance Revenues Department of Education Sources Total Uses Non-Appropriated Expenditures Legislative Fund Transfers HR Prorata Rate Change Retirement Adjustment 346 Return to Index of Funds FY 2015 Executive Budget Fund Balances and Description Table for All Non-General Funds Fund Number 4210 Education Commodity Fund Link To Flow Chart 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 2013 FY 2014 FY 2015 102.3 11.8 87.1 22.5 76.5 22.5 114.1 109.6 99.0 27.0 33.1 33.1 Uses Total 27.0 33.1 33.1 Education Commodity Fund Ending Balance 87.1 76.5 65.9 Sources Beginning Balance Revenues Department of Education Sources Total Uses Non-Appropriated Expenditures Department of Education Fund Number 4211 Education Printing Fund Link To Flow Chart 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 2013 FY 2014 FY 2015 776.5 1,890.5 1,160.3 1,900.0 947.1 1,900.0 2,667.0 3,060.3 2,847.1 Department of Education 1,506.7 2,098.7 2,098.7 Department of Education Department of Education Department of Education Department of Education 0.0 0.0 0.0 0.0 0.0 14.5 0.0 0.0 11.7 0.0 0.1 0.2 Uses Total 1,506.7 2,113.2 2,110.7 Education Printing Fund Ending Balance 1,160.3 947.1 736.4 Sources Beginning Balance Revenues Department of Education Sources Total Uses Non-Appropriated Expenditures Rent Management Adjustment Legislative Fund Transfers HR Prorata Rate Change Retirement Adjustment Fund Balances and Descriptions Return to Index of Funds 347 Fund Balances and Description Table for All Non-General Funds Fund Number 4213 Co-op St Purchasing Fund Link To Flow Chart 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 2013 FY 2014 FY 2015 Arizona Department of Administration 1,095.5 3,236.9 2,217.6 3,200.0 2,282.8 3,200.0 Sources Total 4,332.4 5,417.6 5,482.8 Arizona Department of Administration 2,114.8 3,113.3 3,113.3 Arizona Department of Administration Arizona Department of Administration Arizona Department of Administration 0.0 0.0 0.0 21.5 0.0 0.0 0.0 0.2 0.7 Uses Total 2,114.8 3,134.8 3,114.2 Co-op St Purchasing Fund Ending Balance 2,217.6 2,282.8 2,368.6 Sources Beginning Balance Revenues Uses Non-Appropriated Expenditures Legislative Fund Transfers HR Prorata Rate Change Retirement Adjustment Fund Number 4214 State Surplus Property Fund Link To Flow Chart 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 2013 FY 2014 FY 2015 Arizona Department of Administration 584.3 2,852.4 599.1 2,844.5 1,044.0 2,854.7 Sources Total 3,436.7 3,443.6 3,898.7 Arizona Department of Administration 2,462.6 2,399.6 2,399.6 Arizona Department of Administration Arizona Department of Administration Arizona Department of Administration Arizona Department of Administration Arizona Department of Administration 224.1 0.0 150.9 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 14.1 0.0 0.1 0.2 Uses Total 2,837.6 2,399.6 2,414.0 State Surplus Property Fund Ending Balance 599.1 1,044.0 1,484.6 Sources Beginning Balance Revenues Uses Operating Expenditures/Appropriations Administrative Adjustments Rent Management Adjustment Legislative Fund Transfers HR Prorata Rate Change Retirement Adjustment 348 Return to Index of Funds FY 2015 Executive Budget Fund Balances and Description Table for All Non-General Funds Fund Number 4215 Admin - Surplus Property/Federal Fund Link To Flow Chart 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 2013 FY 2014 FY 2015 Arizona Department of Administration 79.0 100.6 95.8 98.8 (269.5) 98.1 Sources Total 179.6 194.6 (171.4) Arizona Department of Administration 86.5 464.1 464.1 Arizona Department of Administration Arizona Department of Administration (2.7) 0.0 0.0 0.0 0.0 0.1 Sources Beginning Balance Revenues Uses Operating Expenditures/Appropriations Administrative Adjustments HR Prorata Rate Change Uses Total 83.8 464.1 464.2 Admin - Surplus Property/Federal Fund Ending Balance 95.8 (269.5) (635.5) Note: The negative balances in this acount for fiscal years 2014 and 2015 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 Return to Index of Funds 349 Fund Balances and Description Table for All Non-General Funds Fund Number 4216 Risk Management Revolving Fund Link To Flow Chart 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 2013 FY 2014 FY 2015 51,739.0 106,982.0 8,456.2 75,177.8 103,706.2 8,563.6 43,243.7 103,706.2 9,439.5 1,375.1 1,452.4 500.0 1,199.9 500.0 1,199.9 Sources Total 170,004.7 189,147.5 158,089.3 Arizona Department of Administration 68,502.0 102,872.2 91,982.2 8,453.1 9,439.5 9,439.5 10,939.3 0.0 60.0 Department of Public Safety 1,441.4 1,199.9 1,233.7 Arizona Department of Administration Attorney General - Department of Law Department of Public Safety Department of Corrections 3,945.3 48.7 16,050.0 0.0 0.0 0.0 0.0 511.8 0.0 511.8 0.0 15,019.8 0.0 0.0 0.0 0.0 0.0 2.9 65.5 0.0 0.0 0.0 0.0 736.2 66.1 3.2 0.0 0.0 0.0 0.0 8.3 0.0 0.0 1.0 Sources Beginning Balance Revenues Revenues Revenues Revenues Arizona Department of Administration Attorney General - Department of Law Department of Corrections Department of Public Safety Uses Operating Expenditures/Appropriations Operating Expenditures/Appropriations Operating Expenditures/Appropriations Operating Expenditures/Appropriations Administrative Adjustments Administrative Adjustments Attorney General - Department of Law State Land Department Administrative Adjustments Non-Appropriated Expenditures Transfer to Other Non-General State Land Department Fund 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 Attorney General - Department of Law Legislative Fund Transfers Department of Public Safety HR Prorata Rate Change Arizona Department of Administration 350 (16.2) 1,513.3 Return to Index of Funds FY 2015 Executive Budget Fund Balances and Description Table for All Non-General Funds HR Prorata Rate Change Attorney General - Department of Law Arizona Department of Administration Attorney General - Department of Law 0.0 0.0 1.6 0.0 0.0 0.0 0.0 2.4 3.5 Uses Total 94,826.9 145,903.8 103,307.1 Risk Management Revolving Fund Ending Balance 75,177.8 43,243.7 54,782.2 Retirement Adjustment Retirement Adjustment Fund Number 4219 Construction Insurance Fund Link To Flow Chart 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 2013 FY 2014 FY 2015 Arizona Department of Administration 7,308.1 2,782.3 8,845.2 3,000.0 8,831.3 3,000.0 Sources Total 10,090.4 11,845.2 11,831.3 Arizona Department of Administration 1,245.2 2,992.4 3,447.4 Arizona Department of Administration Arizona Department of Administration Arizona Department of Administration 0.0 0.0 0.0 21.5 0.0 0.0 0.0 0.1 0.1 Uses Total 1,245.2 3,013.9 3,447.6 Construction Insurance Fund Ending Balance 8,845.2 8,831.3 8,383.8 Sources Beginning Balance Revenues Uses Non-Appropriated Expenditures Legislative Fund Transfers HR Prorata Rate Change Retirement Adjustment Fund Balances and Descriptions Return to Index of Funds 351 Fund Balances and Description Table for All Non-General Funds Fund Number 4221 ASDB Cooperative Services Fund Link To Flow Chart 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 2013 FY 2014 FY 2015 2,778.2 15,185.0 2,049.8 15,464.8 747.5 15,705.1 17,963.2 17,514.5 16,452.6 15,913.4 16,767.0 16,447.2 0.0 0.0 5.4 Uses Total 15,913.4 16,767.0 16,452.6 ASDB Cooperative Services Fund Ending Balance 2,049.8 747.5 0.0 Sources Beginning Balance Revenues Arizona State Schools for the Deaf and the Blind Sources Total Uses Non-Appropriated Expenditures Retirement Adjustment Arizona State Schools for the Deaf and the Blind Arizona State Schools for the Deaf and the Blind Fund Number 4222 Facilities Use Fund (Enterprise Fund) Link To Flow Chart 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 2013 FY 2014 FY 2015 226.5 78.8 187.8 71.0 160.9 71.0 305.3 258.8 231.9 117.5 97.9 97.9 Uses Total 117.5 97.9 97.9 Facilities Use Fund (Enterprise Fund) Ending Balance 187.8 160.9 134.0 Sources Beginning Balance Revenues Arizona State Schools for the Deaf and the Blind Sources Total Uses Non-Appropriated Expenditures 352 Arizona State Schools for the Deaf and the Blind Return to Index of Funds FY 2015 Executive Budget Fund Balances and Description Table for All Non-General Funds Fund Number 4230 Automation Operations Fund Link To Flow Chart 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 2013 FY 2014 FY 2015 Arizona Department of Administration Department of Public Safety 9,323.0 25,112.9 0.0 11,837.4 25,552.0 296.2 9,784.1 25,552.0 296.2 Sources Total 34,435.9 37,685.6 35,632.3 Arizona Department of Administration 21,367.1 19,108.0 27,238.0 0.0 296.2 296.2 Arizona Department of Administration Arizona Department of Administration Arizona Department of Administration Arizona Department of Administration Arizona Department of Administration 1,231.4 0.0 0.0 0.0 0.0 367.3 0.0 8,130.0 0.0 0.0 0.0 50.5 0.0 1.8 4.0 Uses Total 22,598.5 27,901.5 27,590.5 Automation Operations Fund Ending Balance 11,837.4 9,784.1 8,041.8 Sources Beginning Balance Revenues Revenues Uses Operating Expenditures/Appropriations Operating Expenditures/Appropriations Administrative Adjustments Rent Management Adjustment Legislative Fund Transfers HR Prorata Rate Change Retirement Adjustment Fund Balances and Descriptions Department of Public Safety Return to Index of Funds 353 Fund Balances and Description Table for All Non-General Funds Fund Number 4231 Telecommunications Fund Link To Flow Chart 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 2013 FY 2014 FY 2015 Arizona Department of Administration 901.5 2,054.2 1,240.7 1,314.0 575.3 1,752.0 Sources Total 2,955.7 2,554.7 2,327.3 Arizona Department of Administration 1,608.7 1,853.6 1,853.6 Arizona Department of Administration Arizona Department of Administration Arizona Department of Administration Arizona Department of Administration Arizona Department of Administration 106.3 0.0 0.0 0.0 0.0 112.8 0.0 13.0 0.0 0.0 0.0 36.5 0.0 0.2 0.5 Uses Total 1,715.0 1,979.4 1,890.8 Telecommunications Fund Ending Balance 1,240.7 575.3 436.5 Sources Beginning Balance Revenues Uses Operating Expenditures/Appropriations Administrative Adjustments Rent Management Adjustment Legislative Fund Transfers HR Prorata Rate Change Retirement Adjustment 354 Return to Index of Funds FY 2015 Executive Budget Fund Balances and Description Table for All Non-General Funds Fund Number 4240 Attorney General Legal Services Cost Allocation Fund Link To Flow Chart 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 2013 FY 2014 FY 2015 1,170.5 2,114.2 1,210.5 1,809.5 932.5 1,809.5 3,284.7 3,020.0 2,742.0 2,073.4 2,087.5 2,087.5 0.8 0.0 0.0 0.0 0.0 10.7 0.0 0.0 0.4 0.0 0.0 0.1 Uses Total 2,074.2 2,087.5 2,098.7 Attorney General Legal Services Cost Allocation Fund Ending Balance 1,210.5 932.5 643.3 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 HR Prorata Rate Change Attorney General - Department of Law Retirement Adjustment Attorney General - Department of Law Fund Balances and Descriptions Return to Index of Funds 355 Fund Balances and Description Table for All Non-General Funds Fund Number 5004 Highway Debt Service Fund Link To Flow Chart 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 2013 FY 2014 FY 2015 26,990.8 367,866.3 222,424.6 127,860.0 148,614.1 141,978.0 394,857.1 350,284.6 290,592.1 172,432.5 201,670.5 201,670.5 Uses Total 172,432.5 201,670.5 201,670.5 Highway Debt Service Fund Ending Balance 222,424.6 148,614.1 88,921.6 Sources Beginning Balance Revenues Department of Transportation Sources Total Uses Non-Appropriated Expenditures Department of Transportation Fund Number 5005 Certificate of Participation Fund Link To Flow Chart 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 2013 FY 2014 FY 2015 Arizona Department of Administration 2,141.7 114,931.4 10,221.1 110,548.1 5,142.6 112,052.1 Sources Total 117,073.1 120,769.2 117,194.7 Arizona Department of Administration 106,852.0 115,626.6 112,056.8 Uses Total 106,852.0 115,626.6 112,056.8 Certificate of Participation Fund Ending Balance 10,221.1 5,142.6 5,137.9 Sources Beginning Balance Revenues Uses Non-Appropriated Expenditures 356 Return to Index of Funds FY 2015 Executive Budget Fund Balances and Description Table for All Non-General Funds Fund Number 5008 Debt Service Fund Link To Flow Chart 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 2013 FY 2014 FY 2015 226,392.7 104,820.4 109,592.6 104,188.0 11,634.5 103,693.0 331,213.1 213,780.6 115,327.5 221,620.5 202,146.1 112,146.1 Uses Total 221,620.5 202,146.1 112,146.1 Debt Service Fund Ending Balance 109,592.6 11,634.5 3,181.4 Sources Beginning Balance Revenues Department of Transportation Sources Total Uses Non-Appropriated Expenditures Department of Transportation Fund Number 5010 School Facilities Revenue Bond Debt Service Fund Link To Flow Chart 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 2013 FY 2014 FY 2015 16,650.3 67,521.4 26,225.9 67,521.9 36,740.8 67,521.4 84,171.7 93,747.8 104,262.2 57,945.8 57,007.0 64,904.4 Uses Total 57,945.8 57,007.0 64,904.4 School Facilities Revenue Bond Debt Service Fund Ending Balance 26,225.9 36,740.8 39,357.8 Sources Beginning Balance Revenues School Facilities Board Sources Total Uses Non-Appropriated Expenditures Fund Balances and Descriptions School Facilities Board Return to Index of Funds 357 Fund Balances and Description Table for All Non-General Funds Fund Number 5020 School Facilities Revenue Bond Debt Fund Link To Flow Chart 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 2013 FY 2014 FY 2015 0.3 0.3 0.3 Sources Total 0.3 0.3 0.3 Uses Total 0.0 0.0 0.0 School Facilities Revenue Bond Debt Fund Ending Balance 0.3 0.3 0.3 Sources Beginning Balance Uses Fund Number 5030 State School Trust Revenue Bond Debt Service Fund Link To Flow Chart 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 2013 FY 2014 FY 2015 10,784.7 25,982.9 12,519.9 25,982.9 14,254.2 25,982.9 36,767.6 38,502.8 40,237.1 24,247.7 24,248.6 23,292.3 Uses Total 24,247.7 24,248.6 23,292.3 State School Trust Revenue Bond Debt Service Fund Ending Balance 12,519.9 14,254.2 16,944.8 Sources Beginning Balance Revenues School Facilities Board Sources Total Uses Non-Appropriated Expenditures 358 School Facilities Board Return to Index of Funds FY 2015 Executive Budget Fund Balances and Description Table for All Non-General Funds Fund Number 5040 2010A Lottery Revenue Bond Debt Service Link To Flow Chart 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 2013 FY 2014 FY 2015 Arizona Department of Administration 3,750.5 37,500.1 3,750.5 37,499.7 3,750.5 37,499.3 Sources Total 41,250.6 41,250.2 41,249.8 Arizona Department of Administration 37,500.1 37,499.7 37,499.7 Uses Total 37,500.1 37,499.7 37,499.7 2010A Lottery Revenue Bond Debt Service Ending Balance 3,750.5 3,750.5 3,750.1 Sources Beginning Balance Revenues Uses Non-Appropriated Expenditures Fund Number 7000 Indirect Cost Fund Link To Flow Chart 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 2013 FY 2014 FY 2015 Department of Environmental Quality 2,034.8 13,739.6 4,787.9 13,803.0 5,188.7 13,803.0 Sources Total 15,774.4 18,590.9 18,991.7 Department of Environmental Quality 10,951.9 13,308.5 13,308.5 Department of Environmental Quality Department of Environmental Quality Department of Environmental Quality Department of Environmental Quality Department of Environmental Quality 34.6 0.0 0.0 0.0 0.0 0.0 0.0 93.7 0.0 0.0 0.0 15.3 0.0 1.3 3.2 Uses Total 10,986.5 13,402.2 13,328.3 Indirect Cost Fund Ending Balance 4,787.9 5,188.7 5,663.4 Sources Beginning Balance Revenues Uses Operating Expenditures/Appropriations Administrative Adjustments Rent Management Adjustment Legislative Fund Transfers HR Prorata Rate Change Retirement Adjustment Fund Balances and Descriptions Return to Index of Funds 359 Fund Balances and Description Table for All Non-General Funds Fund Number 7510 Unemployment Insurance Benefits Fund Link To Flow Chart 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 2013 FY 2014 FY 2015 Sources Beginning Balance Revenues Department of Economic Security Sources Total (240,730.3) 445,939.8 (184,451.4) 667,181.6 (51,269.8) 476,700.0 205,209.5 482,730.2 425,430.2 389,660.9 534,000.0 291,600.0 389,660.9 534,000.0 291,600.0 (184,451.4) (51,269.8) 133,830.2 Uses Non-Appropriated Expenditures Department of Economic Security Uses Total Unemployment Insurance Benefits Fund Ending Balance Note: 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. As of August 28, 2013, Arizona has borrowed a total of approximately $1.8 billion since March of 2010, of which just over $1.6 billion has been repaid. Borrowing will continue until the Trust Fund returns to solvency sometime during fiscal year 2014. A portion of the benefits paid in fiscal years 2013 and 2014 will come from the UI Special Assessment Fund. Please see Fund 2558 for further detail. The Department is projecting to deposit $200 million to the state's Unemployment Trust Fund Account in fiscal year 2014 through the issuance of Unemployment Insurance Tax Anticipation Notes. Repayment will occur on the maturity dates of May 6, 2014 and May 21, 2014 of fiscal year 2014. 360 Return to Index of Funds FY 2015 Executive Budget Fund Balances and Description Table for All Non-General Funds Fund Number 8900ASA Indirect Cost Recovery Fund Link To Flow Chart 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 2013 FY 2014 FY 2015 17,353.4 5,557.3 9,464.5 5,584.1 136.9 8,947.0 22,910.7 15,048.6 9,083.9 13,446.2 14,911.7 8,847.4 Uses Total 13,446.2 14,911.7 8,847.4 Indirect Cost Recovery Fund Ending Balance 9,464.5 136.9 236.5 Sources Beginning Balance Revenues ASU - Tempe Sources Total Uses Non-Appropriated Expenditures ASU - Tempe Fund Number 8900AWA Indirect Cost Recovery Fund Link To Flow Chart 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 2013 FY 2014 FY 2015 0.0 158.1 0.0 158.8 0.0 169.0 158.1 158.8 169.0 158.1 158.8 169.0 Uses Total 158.1 158.8 169.0 Indirect Cost Recovery Fund Ending Balance 0.0 0.0 0.0 Sources Beginning Balance Revenues ASU - West Sources Total Uses Non-Appropriated Expenditures ASU - West Fund Balances and Descriptions Return to Index of Funds 361 Fund Balances and Description Table for All Non-General Funds Fund Number 8900AXA Indirect Cost Recovery Fund Link To Flow Chart 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 2013 FY 2014 FY 2015 0.0 151.0 0.0 151.7 0.0 162.0 151.0 151.7 162.0 151.0 151.7 162.0 Uses Total 151.0 151.7 162.0 Indirect Cost Recovery Fund Ending Balance 0.0 0.0 0.0 Sources Beginning Balance Revenues ASU - Polytechnic Sources Total Uses Non-Appropriated Expenditures ASU - Polytechnic Fund Number 8900BRA ABOR Local Fund Link To Flow Chart 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 2013 FY 2014 FY 2015 2,435.1 3,979.1 2,458.3 3,979.1 240.9 3,981.7 6,414.2 6,437.4 4,222.6 Arizona Board of Regents 3,955.9 6,196.5 4,220.0 Arizona Board of Regents 0.0 0.0 2.6 Uses Total 3,955.9 6,196.5 4,222.6 ABOR Local Fund Ending Balance 2,458.3 240.9 0.0 Sources Beginning Balance Revenues Arizona Board of Regents Sources Total Uses Non-Appropriated Expenditures Retirement Adjustment 362 Return to Index of Funds FY 2015 Executive Budget Fund Balances and Description Table for All Non-General Funds Fund Number 8900NAA Indirect Cost Recovery Fund Link To Flow Chart 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 2013 FY 2014 FY 2015 2,644.5 3,832.0 4,268.4 2,644.5 3,832.0 4,268.4 Sources Beginning Balance Sources Total Uses Non-Appropriated Expenditures Northern Arizona University Uses Total Indirect Cost Recovery Fund Ending Balance (1,187.5) (436.4) (429.9) (1,187.5) (436.4) (429.9) 3,832.0 4,268.4 4,698.3 Fund Number 8900UAA Indirect Cost Recovery Fund Link To Flow Chart 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 2013 FY 2014 FY 2015 0.0 8,613.1 0.0 8,613.1 0.0 8,613.1 8,613.1 8,613.1 8,613.1 8,613.1 8,613.1 8,613.1 Uses Total 8,613.1 8,613.1 8,613.1 Indirect Cost Recovery Fund Ending Balance 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 Return to Index of Funds 363 Fund Balances and Description Table for All Non-General Funds Fund Number 8900UHA Indirect Cost Recovery Fund Link To Flow Chart 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 2013 FY 2014 FY 2015 0.0 2,319.2 0.0 2,319.2 0.0 2,319.2 2,319.2 2,319.2 2,319.2 2,319.2 2,319.2 2,319.2 Uses Total 2,319.2 2,319.2 2,319.2 Indirect Cost Recovery Fund Ending Balance 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 Fund Number 8901ASA Loan Fund Link To Flow Chart 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 2013 FY 2014 FY 2015 108.4 315.4 235.5 0.0 235.5 0.0 423.8 235.5 235.5 188.3 0.0 0.0 Uses Total 188.3 0.0 0.0 Loan Fund Ending Balance 235.5 235.5 235.5 Sources Beginning Balance Revenues ASU - Tempe Sources Total Uses Non-Appropriated Expenditures 364 ASU - Tempe Return to Index of Funds FY 2015 Executive Budget Fund Balances and Description Table for All Non-General Funds Fund Number 8901NAA Loan Fund Link To Flow Chart 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 2013 FY 2014 FY 2015 25,747.4 3,230.1 28,708.3 1,786.8 30,221.1 2,096.8 28,977.5 30,495.1 32,317.9 269.2 274.0 282.0 Uses Total 269.2 274.0 282.0 Loan Fund Ending Balance 28,708.3 30,221.1 32,035.9 Sources Beginning Balance Revenues Northern Arizona University Sources Total Uses Non-Appropriated Expenditures Northern Arizona University Fund Number 8901UAA Loan Fund Link To Flow Chart 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 2013 FY 2014 FY 2015 20,336.7 1,905.6 21,288.1 1,941.9 22,244.4 1,955.7 22,242.3 23,230.0 24,200.1 954.2 985.6 995.5 Uses Total 954.2 985.6 995.5 Loan Fund Ending Balance 21,288.1 22,244.4 23,204.6 Sources Beginning Balance Revenues University of Arizona - Main Campus Sources Total Uses Non-Appropriated Expenditures Fund Balances and Descriptions University of Arizona - Main Campus Return to Index of Funds 365 Fund Balances and Description Table for All Non-General Funds Fund Number 8902ASA Federal Indirect Cost Recovery Fund Link To Flow Chart 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 2013 FY 2014 FY 2015 0.0 53,592.7 0.0 53,850.4 0.0 54,351.0 53,592.7 53,850.4 54,351.0 53,592.7 53,850.4 54,351.0 Uses Total 53,592.7 53,850.4 54,351.0 Federal Indirect Cost Recovery Fund Ending Balance 0.0 0.0 0.0 Sources Beginning Balance Revenues ASU - Tempe Sources Total Uses Non-Appropriated Expenditures ASU - Tempe Fund Number 8902AWA Federal Indirect Cost Recovery Fund Link To Flow Chart 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 2013 FY 2014 FY 2015 0.0 1,524.5 0.0 1,531.9 0.0 1,631.0 1,524.5 1,531.9 1,631.0 1,524.5 1,531.9 1,631.0 Uses Total 1,524.5 1,531.9 1,631.0 Federal Indirect Cost Recovery Fund Ending Balance 0.0 0.0 0.0 Sources Beginning Balance Revenues ASU - West Sources Total Uses Non-Appropriated Expenditures 366 ASU - West Return to Index of Funds FY 2015 Executive Budget Fund Balances and Description Table for All Non-General Funds Fund Number 8902AXA Federal Indirect Cost Recovery Fund Link To Flow Chart 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 2013 FY 2014 FY 2015 0.0 1,455.8 0.0 1,462.8 0.0 1,558.0 1,455.8 1,462.8 1,558.0 1,455.8 1,462.8 1,558.0 Uses Total 1,455.8 1,462.8 1,558.0 Federal Indirect Cost Recovery Fund Ending Balance 0.0 0.0 0.0 Sources Beginning Balance Revenues ASU - Polytechnic Sources Total Uses Non-Appropriated Expenditures ASU - Polytechnic Fund Number 8902NAA Federal Indirect Cost Recovery Fund Link To Flow Chart 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 2013 FY 2014 FY 2015 6,199.9 6,524.6 6,524.6 6,199.9 6,524.6 6,524.6 (324.7) 0.0 0.0 (324.7) 0.0 0.0 6,524.6 6,524.6 Sources Beginning Balance Sources Total Uses Non-Appropriated Expenditures Northern Arizona University Uses Total Federal Indirect Cost Recovery Fund Ending Balance Fund Balances and Descriptions 6,524.6 Return to Index of Funds 367 Fund Balances and Description Table for All Non-General Funds Fund Number 8902UAA Federal Indirect Cost Recovery Fund Link To Flow Chart 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 2013 FY 2014 FY 2015 0.0 50,842.5 0.0 50,842.5 0.0 50,842.5 50,842.5 50,842.5 50,842.5 50,842.5 50,842.5 50,842.5 Uses Total 50,842.5 50,842.5 50,842.5 Federal Indirect Cost Recovery Fund Ending Balance 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 Number 8902UHA Federal Indirect Cost Recovery Fund Link To Flow Chart 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 2013 FY 2014 FY 2015 0.0 24,546.8 0.0 24,546.8 0.0 24,546.8 24,546.8 24,546.8 24,546.8 24,546.8 24,546.8 24,546.8 Uses Total 24,546.8 24,546.8 24,546.8 Federal Indirect Cost Recovery Fund Ending Balance 0.0 0.0 0.0 Sources Beginning Balance Revenues University of Arizona - Health Sciences Center Sources Total Uses Non-Appropriated Expenditures 368 University of Arizona - Health Sciences Center Return to Index of Funds FY 2015 Executive Budget Fund Balances and Description Table for All Non-General Funds Fund Number 8903ASA Federal Grants Fund Link To Flow Chart 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 2013 FY 2014 FY 2015 0.2 266,464.4 0.2 278,808.6 0.2 288,078.0 266,464.6 278,808.8 288,078.2 266,464.4 278,808.6 288,067.8 Uses Total 266,464.4 278,808.6 288,067.8 Federal Grants Fund Ending Balance 0.2 0.2 10.4 Sources Beginning Balance Revenues ASU - Tempe Sources Total Uses Non-Appropriated Expenditures ASU - Tempe Fund Number 8903AWA Federal Grants Fund Link To Flow Chart 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 2013 FY 2014 FY 2015 0.0 11,421.8 0.0 12,599.1 0.0 13,016.0 11,421.8 12,599.1 13,016.0 11,421.8 12,599.1 13,015.9 Uses Total 11,421.8 12,599.1 13,015.9 Federal Grants Fund Ending Balance 0.0 0.0 0.1 Sources Beginning Balance Revenues ASU - West Sources Total Uses Non-Appropriated Expenditures Fund Balances and Descriptions ASU - West Return to Index of Funds 369 Fund Balances and Description Table for All Non-General Funds Fund Number 8903AXA Federal Grants Fund Link To Flow Chart 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 2013 FY 2014 FY 2015 0.1 5,000.7 0.1 5,702.0 0.1 5,885.0 5,000.8 5,702.1 5,885.1 5,000.7 5,702.0 5,885.0 Uses Total 5,000.7 5,702.0 5,885.0 Federal Grants Fund Ending Balance 0.1 0.1 0.1 Sources Beginning Balance Revenues ASU - Polytechnic Sources Total Uses Non-Appropriated Expenditures ASU - Polytechnic Fund Number 8903NAA Federal Grants Fund Link To Flow Chart 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 2013 FY 2014 FY 2015 0.0 73,444.8 0.0 73,851.5 0.0 74,589.8 73,444.8 73,851.5 74,589.8 73,444.8 73,851.5 74,589.8 Uses Total 73,444.8 73,851.5 74,589.8 Federal Grants Fund Ending Balance 0.0 0.0 0.0 Sources Beginning Balance Revenues Northern Arizona University Sources Total Uses Non-Appropriated Expenditures 370 Northern Arizona University Return to Index of Funds FY 2015 Executive Budget Fund Balances and Description Table for All Non-General Funds Fund Number 8903UAA Federal Grants Fund Link To Flow Chart 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 2013 FY 2014 FY 2015 (18,172.4) 281,705.6 36,838.7 223,339.3 21,917.4 235,212.7 263,533.2 260,178.0 257,130.1 226,694.5 238,260.6 240,642.9 Uses Total 226,694.5 238,260.6 240,642.9 Federal Grants Fund Ending Balance 36,838.7 21,917.4 16,487.2 Sources Beginning Balance Revenues University of Arizona - Main Campus Sources Total Uses Non-Appropriated Expenditures University of Arizona - Main Campus Note: The FY 2013 beginning balance does not include reimbursement revenue received in FY 2013 to cover the FY 2012 negative balance. Fund Number 8903UHA Federal Grants Fund Link To Flow Chart 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 2013 FY 2014 FY 2015 (8,550.5) 118,620.6 22,497.3 105,992.7 33,650.1 129,182.7 110,070.1 128,490.0 162,832.8 87,572.8 94,839.9 98,200.4 Uses Total 87,572.8 94,839.9 98,200.4 Federal Grants Fund Ending Balance 22,497.3 33,650.1 64,632.4 Sources Beginning Balance Revenues University of Arizona - Health Sciences Center Sources Total Uses Non-Appropriated Expenditures University of Arizona - Health Sciences Center Note: The FY 2013 beginning balance does not include reimbursement revenue received in FY 2013 to cover the FY 2012 negative balance. Fund Balances and Descriptions Return to Index of Funds 371 Fund Balances and Description Table for All Non-General Funds Fund Number 8904ASA Endowment and Life Income Fund Link To Flow Chart 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 2013 FY 2014 FY 2015 83,943.6 14,873.2 97,129.1 0.0 97,129.1 0.0 98,816.8 97,129.1 97,129.1 1,687.7 0.0 0.0 Uses Total 1,687.7 0.0 0.0 Endowment and Life Income Fund Ending Balance 97,129.1 97,129.1 97,129.1 Sources Beginning Balance Revenues ASU - Tempe Sources Total Uses Non-Appropriated Expenditures ASU - Tempe Fund Number 8904AWA Endowment and Life Income Fund Link To Flow Chart 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 2013 FY 2014 FY 2015 2,899.4 598.5 3,442.8 0.0 3,442.8 0.0 3,497.9 3,442.8 3,442.8 55.1 0.0 0.0 Uses Total 55.1 0.0 0.0 Endowment and Life Income Fund Ending Balance 3,442.8 3,442.8 3,442.8 Sources Beginning Balance Revenues ASU - West Sources Total Uses Non-Appropriated Expenditures 372 ASU - West Return to Index of Funds FY 2015 Executive Budget Fund Balances and Description Table for All Non-General Funds Fund Number 8904AXA Endowment and Life Income Fund Link To Flow Chart 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 2013 FY 2014 FY 2015 1,229.5 336.0 1,545.3 0.0 1,545.3 0.0 1,565.5 1,545.3 1,545.3 20.2 0.0 0.0 Uses Total 20.2 0.0 0.0 Endowment and Life Income Fund Ending Balance 1,545.3 1,545.3 1,545.3 Sources Beginning Balance Revenues ASU - Polytechnic Sources Total Uses Non-Appropriated Expenditures ASU - Polytechnic Fund Number 8904UAA Endowment and Life Income Fund Link To Flow Chart 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 2013 FY 2014 FY 2015 136,900.9 9,157.5 144,729.2 9,881.6 153,255.3 9,980.6 146,058.4 154,610.8 163,235.9 1,329.2 1,355.5 1,369.2 Uses Total 1,329.2 1,355.5 1,369.2 Endowment and Life Income Fund Ending Balance 144,729.2 153,255.3 161,866.7 Sources Beginning Balance Revenues University of Arizona - Main Campus Sources Total Uses Non-Appropriated Expenditures University of Arizona - Main Campus Fund Balances and Descriptions Return to Index of Funds 373 Fund Balances and Description Table for All Non-General Funds Fund Number 8904UHA Endowment and Life Income Fund Link To Flow Chart 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 2013 FY 2014 FY 2015 59,522.8 3,331.5 64,303.4 3,398.1 69,179.6 3,606.4 62,854.3 67,701.5 72,786.0 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 (1,449.1) (1,478.1) (1,492.8) (1,449.1) (1,478.1) (1,492.8) 64,303.4 69,179.6 74,278.8 Fund Number 8905ASA Designated Funds Link To Flow Chart 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 2013 FY 2014 FY 2015 39,202.5 502,150.7 77,105.7 531,575.4 99,417.0 598,933.8 541,353.2 608,681.1 698,350.8 464,247.5 509,264.1 576,338.8 Uses Total 464,247.5 509,264.1 576,338.8 Designated Funds Ending Balance 77,105.7 99,417.0 122,012.0 Sources Beginning Balance Revenues ASU - Tempe Sources Total Uses Non-Appropriated Expenditures 374 ASU - Tempe Return to Index of Funds FY 2015 Executive Budget Fund Balances and Description Table for All Non-General Funds Fund Number 8905AWA Designated Funds Link To Flow Chart 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 2013 FY 2014 FY 2015 4,795.0 35,998.4 4,863.7 35,348.9 3,918.4 36,058.0 40,793.4 40,212.6 39,976.4 35,929.7 36,294.2 39,976.4 Uses Total 35,929.7 36,294.2 39,976.4 Designated Funds Ending Balance 4,863.7 3,918.4 0.0 Sources Beginning Balance Revenues ASU - West Sources Total Uses Non-Appropriated Expenditures ASU - West Fund Number 8905AXA Designated Funds Link To Flow Chart 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 2013 FY 2014 FY 2015 3,876.0 32,651.6 6,742.5 32,692.0 6,890.5 33,345.0 36,527.6 39,434.5 40,235.5 29,785.1 32,544.0 33,840.2 Uses Total 29,785.1 32,544.0 33,840.2 Designated Funds Ending Balance 6,742.5 6,890.5 6,395.3 Sources Beginning Balance Revenues ASU - Polytechnic Sources Total Uses Non-Appropriated Expenditures Fund Balances and Descriptions ASU - Polytechnic Return to Index of Funds 375 Fund Balances and Description Table for All Non-General Funds Fund Number 8905NAA Designated Funds Link To Flow Chart 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 2013 FY 2014 FY 2015 87,524.8 124,451.4 90,417.2 122,951.1 61,943.7 126,639.7 211,976.2 213,368.3 188,583.4 121,559.0 151,424.6 143,586.7 Uses Total 121,559.0 151,424.6 143,586.7 Designated Funds Ending Balance 90,417.2 61,943.7 44,996.7 Sources Beginning Balance Revenues Northern Arizona University Sources Total Uses Non-Appropriated Expenditures Northern Arizona University Fund Number 8905UAA Designated Funds Link To Flow Chart 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 2013 FY 2014 FY 2015 218,926.4 532,952.3 184,477.0 543,611.4 151,565.7 549,047.6 751,878.7 728,088.4 700,613.3 567,401.7 576,522.7 577,419.1 Uses Total 567,401.7 576,522.7 577,419.1 Designated Funds Ending Balance 184,477.0 151,565.7 123,194.2 Sources Beginning Balance Revenues University of Arizona - Main Campus Sources Total Uses Non-Appropriated Expenditures 376 University of Arizona - Main Campus Return to Index of Funds FY 2015 Executive Budget Fund Balances and Description Table for All Non-General Funds Fund Number 8905UHA Designated Funds Link To Flow Chart 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 2013 FY 2014 FY 2015 46,037.2 122,135.4 124,836.7 126,578.3 136,720.9 129,823.8 168,172.6 251,415.0 266,544.7 43,335.9 114,694.1 116,950.4 Uses Total 43,335.9 114,694.1 116,950.4 Designated Funds Ending Balance 124,836.7 136,720.9 149,594.3 Sources Beginning Balance Revenues University of Arizona - Health Sciences Center Sources Total Uses Non-Appropriated Expenditures University of Arizona - Health Sciences Center Fund Number 8906ASA Auxiliary Funds Fund Link To Flow Chart 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 2013 FY 2014 FY 2015 9,140.3 147,402.9 9,099.6 156,975.4 2,527.9 163,850.0 156,543.2 166,075.0 166,377.9 147,443.6 163,547.1 165,186.2 Uses Total 147,443.6 163,547.1 165,186.2 Auxiliary Funds Fund Ending Balance 9,099.6 2,527.9 1,191.7 Sources Beginning Balance Revenues ASU - Tempe Sources Total Uses Non-Appropriated Expenditures Fund Balances and Descriptions ASU - Tempe Return to Index of Funds 377 Fund Balances and Description Table for All Non-General Funds Fund Number 8906AWA Auxiliary Funds Fund Link To Flow Chart 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 2013 FY 2014 FY 2015 547.6 178.3 604.6 421.5 880.3 424.0 725.9 1,026.1 1,304.3 121.3 145.8 151.1 Uses Total 121.3 145.8 151.1 Auxiliary Funds Fund Ending Balance 604.6 880.3 1,153.2 Sources Beginning Balance Revenues ASU - West Sources Total Uses Non-Appropriated Expenditures ASU - West Fund Number 8906AXA Auxiliary Funds Fund Link To Flow Chart 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 2013 FY 2014 FY 2015 737.2 344.5 896.0 1,431.7 2,151.3 1,445.0 1,081.7 2,327.7 3,596.3 185.7 176.4 176.1 Uses Total 185.7 176.4 176.1 Auxiliary Funds Fund Ending Balance 896.0 2,151.3 3,420.2 Sources Beginning Balance Revenues ASU - Polytechnic Sources Total Uses Non-Appropriated Expenditures 378 ASU - Polytechnic Return to Index of Funds FY 2015 Executive Budget Fund Balances and Description Table for All Non-General Funds Fund Number 8906NAA Auxiliary Funds Fund Link To Flow Chart 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 2013 FY 2014 FY 2015 18,998.5 67,991.3 13,972.7 65,508.8 10,344.3 67,000.0 86,989.8 79,481.5 77,344.3 73,017.1 69,137.2 67,400.0 Uses Total 73,017.1 69,137.2 67,400.0 Auxiliary Funds Fund Ending Balance 13,972.7 10,344.3 9,944.3 Sources Beginning Balance Revenues Northern Arizona University Sources Total Uses Non-Appropriated Expenditures Northern Arizona University Fund Number 8906UAA Auxiliary Funds Fund Link To Flow Chart 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 2013 FY 2014 FY 2015 20,510.7 239,208.3 23,077.3 247,501.0 19,976.2 249,595.0 259,719.0 270,578.3 269,571.2 236,641.7 250,602.1 250,956.8 Uses Total 236,641.7 250,602.1 250,956.8 Auxiliary Funds Fund Ending Balance 23,077.3 19,976.2 18,614.4 Sources Beginning Balance Revenues University of Arizona - Main Campus Sources Total Uses Non-Appropriated Expenditures Fund Balances and Descriptions University of Arizona - Main Campus Return to Index of Funds 379 Fund Balances and Description Table for All Non-General Funds Fund Number 8906UHA Auxiliary Funds Fund Link To Flow Chart 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 2013 FY 2014 FY 2015 1,482.1 10,140.4 1,110.1 12,975.3 582.1 13,534.1 11,622.5 14,085.4 14,116.2 10,512.4 13,503.3 13,601.0 Uses Total 10,512.4 13,503.3 13,601.0 Auxiliary Funds Fund Ending Balance 1,110.1 582.1 515.2 Sources Beginning Balance Revenues University of Arizona - Health Sciences Center Sources Total Uses Non-Appropriated Expenditures University of Arizona - Health Sciences Center Fund Number 8907ASA Restricted Funds Fund Link To Flow Chart 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 2013 FY 2014 FY 2015 9,462.0 119,059.4 16,625.2 125,243.2 10,200.1 129,411.0 128,521.4 141,868.4 139,611.1 111,896.2 131,668.3 136,008.5 Uses Total 111,896.2 131,668.3 136,008.5 Restricted Funds Fund Ending Balance 16,625.2 10,200.1 3,602.6 Sources Beginning Balance Revenues ASU - Tempe Sources Total Uses Non-Appropriated Expenditures 380 ASU - Tempe Return to Index of Funds FY 2015 Executive Budget Fund Balances and Description Table for All Non-General Funds Fund Number 8907AWA Restricted Funds Fund Link To Flow Chart 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 2013 FY 2014 FY 2015 4,635.1 4,337.1 3,500.2 5,857.6 2,371.4 6,052.0 8,972.2 9,357.8 8,423.4 5,472.0 6,986.4 7,217.9 Uses Total 5,472.0 6,986.4 7,217.9 Restricted Funds Fund Ending Balance 3,500.2 2,371.4 1,205.5 Sources Beginning Balance Revenues ASU - West Sources Total Uses Non-Appropriated Expenditures ASU - West Fund Number 8907AXA Restricted Funds Fund Link To Flow Chart 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 2013 FY 2014 FY 2015 1,849.1 3,288.8 1,830.5 3,727.0 2,239.9 3,852.0 5,137.9 5,557.5 6,091.9 3,307.4 3,317.6 3,422.0 Uses Total 3,307.4 3,317.6 3,422.0 Restricted Funds Fund Ending Balance 1,830.5 2,239.9 2,669.9 Sources Beginning Balance Revenues ASU - Polytechnic Sources Total Uses Non-Appropriated Expenditures Fund Balances and Descriptions ASU - Polytechnic Return to Index of Funds 381 Fund Balances and Description Table for All Non-General Funds Fund Number 8907NAA Restricted Funds Fund Link To Flow Chart 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 2013 FY 2014 FY 2015 12,075.4 20,575.0 12,143.4 20,830.6 10,143.4 20,988.4 32,650.4 32,974.0 31,131.8 20,507.0 22,830.6 22,988.4 Uses Total 20,507.0 22,830.6 22,988.4 Restricted Funds Fund Ending Balance 12,143.4 10,143.4 8,143.4 Sources Beginning Balance Revenues Northern Arizona University Sources Total Uses Non-Appropriated Expenditures Northern Arizona University Fund Number 8907UAA Restricted Funds Fund Link To Flow Chart 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 2013 FY 2014 FY 2015 Sources Beginning Balance Revenues University of Arizona - Main Campus Sources Total 46,689.7 99,292.5 (7,436.4) 166,467.3 1,872.5 159,086.6 145,982.2 159,030.9 160,959.1 153,418.6 157,158.4 158,728.3 153,418.6 157,158.4 158,728.3 1,872.5 2,230.8 Uses Non-Appropriated Expenditures University of Arizona - Main Campus Uses Total Restricted Funds Fund Ending Balance (7,436.4) Note: The negative fund balance at the end of FY 2013 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. 382 Return to Index of Funds FY 2015 Executive Budget Fund Balances and Description Table for All Non-General Funds Fund Number 8907UHA Restricted Funds Fund Link To Flow Chart 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 2013 FY 2014 FY 2015 Sources Beginning Balance Revenues University of Arizona - Health Sciences Center Sources Total 29,804.4 72,481.9 (2,082.9) 109,369.1 1,684.2 117,052.4 102,286.3 107,286.2 118,736.6 104,369.2 105,602.0 115,779.0 104,369.2 105,602.0 115,779.0 1,684.2 2,957.6 Uses Non-Appropriated Expenditures University of Arizona - Health Sciences Center Uses Total Restricted Funds Fund Ending Balance (2,082.9) Note: The negative fund balance at the end of FY 2013 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. Fund Number 9000AGA Indirect Cost Recovery Fund Link To Flow Chart 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 2013 FY 2014 FY 2015 5,552.5 2,370.8 5,701.8 2,503.5 5,371.7 2,503.5 7,923.3 8,205.3 7,875.2 2,221.5 2,817.4 2,817.4 0.0 0.0 13.2 0.0 16.2 0.0 0.0 0.0 0.3 0.0 0.0 (2.4) Uses Total 2,221.5 2,833.6 2,828.6 Indirect Cost Recovery Fund Ending Balance 5,701.8 5,371.7 5,046.6 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 HR Prorata Rate Change Attorney General - Department of Law Retirement Adjustment Attorney General - Department of Law Fund Balances and Descriptions Return to Index of Funds 383 Fund Balances and Description Table for All Non-General Funds Fund Number 9000AHA Indirect Cost Recovery Fund Link To Flow Chart 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 2013 FY 2014 FY 2015 325.5 140.0 366.9 124.0 344.0 124.0 465.5 490.9 468.0 98.6 146.9 146.9 0.0 0.0 8.5 Uses Total 98.6 146.9 155.4 Indirect Cost Recovery Fund Ending Balance 366.9 344.0 312.6 Sources Beginning Balance Revenues Arizona Department of Agriculture Sources Total Uses Non-Appropriated Arizona Department of Agriculture Expenditures Rent Management Adjustment Arizona Department of Agriculture Fund Number 9000CCA Indirect Cost Recovery Fund Link To Flow Chart 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 2013 FY 2014 FY 2015 0.0 0.0 0.0 250.0 0.0 120.0 Sources Total 0.0 250.0 120.0 Indirect Cost Recovery Fund Ending Balance 0.0 250.0 120.0 Sources Beginning Balance Revenues 384 Corporation Commission Return to Index of Funds FY 2015 Executive Budget Fund Balances and Description Table for All Non-General Funds Fund Number 9000DCA Indirect Cost Recovery Fund Link To Flow Chart 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 2013 FY 2014 FY 2015 0.0 567.9 1,168.4 527.7 1,158.2 527.7 567.9 1,696.1 1,685.9 531.1 531.1 0.0 6.8 0.0 (600.5) 537.9 531.1 1,158.2 1,154.8 Sources Beginning Balance Revenues Department of Corrections Sources Total Uses Non-Appropriated Expenditures Legislative Fund Transfers Department of Corrections (600.5) Department of Corrections Uses Total Indirect Cost Recovery Fund Ending Balance Fund Number 9000DJA Indirect Cost Recovery Fund Link To Flow Chart A.R.S. § 35-142 1,168.4 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 2013 FY 2014 FY 2015 164.3 40.3 204.6 40.3 244.9 40.3 Sources Total 204.6 244.9 285.2 Uses Total 0.0 0.0 0.0 Indirect Cost Recovery Fund Ending Balance 204.6 244.9 285.2 Sources Beginning Balance Revenues Department of Juvenile Corrections Uses Fund Balances and Descriptions Return to Index of Funds 385 Fund Balances and Description Table for All Non-General Funds Fund Number 9000EDA Indirect Cost Recovery Fund Link To Flow Chart 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 2013 FY 2014 FY 2015 1,406.4 4,644.8 1,445.3 4,627.3 611.6 4,841.4 6,051.2 6,072.6 5,453.0 Department of Education 4,605.9 5,424.7 5,407.7 Department of Education Department of Education Department of Education Department of Education 0.0 0.0 0.0 0.0 0.0 36.3 0.0 0.0 42.8 0.0 0.7 1.8 Uses Total 4,605.9 5,461.0 5,453.1 Indirect Cost Recovery Fund Ending Balance 1,445.3 611.6 0.0 Sources Beginning Balance Revenues Department of Education Sources Total Uses Non-Appropriated Expenditures Rent Management Adjustment Legislative Fund Transfers HR Prorata Rate Change Retirement Adjustment Fund Number 9000GFA Indirect Cost Recovery Fund Link To Flow Chart 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 2013 FY 2014 FY 2015 336.4 3,344.1 1,016.1 4,736.5 1,455.0 4,736.5 3,680.4 5,752.6 6,191.5 Arizona Game & Fish Department 2,664.3 4,297.6 4,297.6 Arizona Game & Fish Department Arizona Game & Fish Department 0.0 0.0 0.0 0.0 0.2 10.7 Uses Total 2,664.3 4,297.6 4,308.5 Indirect Cost Recovery Fund Ending Balance 1,016.1 1,455.0 1,883.0 Sources Beginning Balance Revenues Arizona Game & Fish Department Sources Total Uses Non-Appropriated Expenditures HR Prorata Rate Change Retirement Adjustment 386 Return to Index of Funds FY 2015 Executive Budget Fund Balances and Description Table for All Non-General Funds Fund Number 9000GSA Indirect Cost Recovery Fund Link To Flow Chart 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 2013 FY 2014 FY 2015 8.2 626.2 46.6 806.1 42.7 248.5 634.4 852.7 291.2 Arizona Geological Survey 587.8 810.0 248.5 Arizona Geological Survey Arizona Geological Survey 0.0 0.0 0.0 0.0 0.1 0.2 Uses Total 587.8 810.0 248.8 Indirect Cost Recovery Fund Ending Balance 46.6 42.7 42.4 Sources Beginning Balance Revenues Arizona Geological Survey Sources Total Uses Non-Appropriated Expenditures HR Prorata Rate Change Retirement Adjustment Fund Number 9000GVA Indirect Cost Recovery Fund Link To Flow Chart 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 2013 FY 2014 FY 2015 2,803.1 1,915.6 3,585.8 1,057.8 3,569.1 909.3 4,718.7 4,643.6 4,478.4 Office of the Governor 1,132.9 1,074.5 1,074.5 Office of the Governor Office of the Governor 0.0 0.0 0.0 0.0 Uses Total 1,132.9 1,074.5 1,073.7 Indirect Cost Recovery Fund Ending Balance 3,585.8 3,569.1 3,404.7 Sources Beginning Balance Revenues Office of the Governor Sources Total Uses Non-Appropriated Expenditures HR Prorata Rate Change Retirement Adjustment Fund Balances and Descriptions Return to Index of Funds 0.2 (0.9) 387 Fund Balances and Description Table for All Non-General Funds Fund Number 9000MAA Indirect Cost Recovery Fund Link To Flow Chart 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 2013 FY 2014 FY 2015 605.4 413.7 198.4 831.3 127.3 793.1 1,019.1 1,029.7 920.4 820.7 902.4 902.4 0.0 0.0 0.2 0.0 0.0 0.3 Uses Total 820.7 902.4 902.9 Indirect Cost Recovery Fund Ending Balance 198.4 127.3 17.5 Sources Beginning Balance Revenues Department of Emergency and Military Affairs Sources Total Uses Non-Appropriated Expenditures HR Prorata Rate Change Department of Emergency and Military Affairs Department of Emergency and Military Affairs Department of Emergency and Military Affairs Retirement Adjustment Fund Number 9000PSA Indirect Cost Recovery Fund Link To Flow Chart 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 2013 FY 2014 FY 2015 2,405.6 427.5 2,370.5 355.0 719.1 355.0 2,833.1 2,725.5 1,074.1 Department of Public Safety 462.6 2,002.0 298.3 Department of Public Safety Department of Public Safety 0.0 0.0 4.4 0.0 0.0 0.2 Uses Total 462.6 2,006.4 298.5 Indirect Cost Recovery Fund Ending Balance 2,370.5 719.1 775.6 Sources Beginning Balance Revenues Department of Public Safety Sources Total Uses Non-Appropriated Expenditures Legislative Fund Transfers Retirement Adjustment 388 Return to Index of Funds FY 2015 Executive Budget Fund Balances and Description Table for All Non-General Funds Fund Number 9000WCA Indirect Cost Recovery Fund Link To Flow Chart 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 2013 FY 2014 FY 2015 0.0 580.5 580.6 632.0 709.0 632.0 580.5 1,212.6 1,341.0 500.0 500.0 Sources Beginning Balance Revenues Department of Water Resources Sources Total Uses Non-Appropriated Expenditures Legislative Fund Transfers Department of Water Resources (0.1) Department of Water Resources 0.0 3.6 0.0 (0.1) 503.6 500.0 709.0 841.0 Uses Total Indirect Cost Recovery Fund Ending Balance Fund Number 9001 DHS - Indirect Cost Fund Link To Flow Chart A.R.S.§ 36-108 580.6 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 2013 FY 2014 FY 2015 1,224.8 8,889.1 1,285.9 8,889.1 (215.4) 8,889.1 10,113.9 10,175.0 8,673.7 Department of Health Services 8,747.8 10,390.4 10,390.4 Department of Health Services Department of Health Services Department of Health Services Department of Health Services 80.2 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 122.2 0.6 0.9 Uses Total 8,828.0 10,390.4 10,514.1 DHS - Indirect Cost Fund Ending Balance 1,285.9 Sources Beginning Balance Revenues Department of Health Services Sources Total Uses Operating Expenditures/Appropriations Administrative Adjustments Rent Management Adjustment HR Prorata Rate Change Retirement Adjustment (215.4) (1,840.4) Note: Revenue is expected to be less than the appropriation in FY 2014 and FY 2015. Spending will be limited to the amount of revenue actually generated, if less than the amount appropriated. Fund Balances and Descriptions Return to Index of Funds 389 Fund Balances and Description Table for All Non-General Funds Fund Number 9099 Financial Institutions Fund Link To Flow Chart Revenues are collected from licensing fees, industry assessments, and examination fees and used for the operations of the Department. FY 2013 FY 2014 FY 2015 0.0 0.0 0.0 0.0 1,000.0 6,851.5 0.0 1,000.0 0.0 1,000.0 7,851.5 0.0 0.0 5,328.8 0.0 0.0 6.5 0.0 0.0 1,515.8 0.0 0.0 0.1 0.0 0.0 0.3 Uses Total 0.0 0.0 6,851.5 Financial Institutions Fund Ending Balance 0.0 1,000.0 1,000.0 Sources Beginning Balance Revenues Transfer In State Department of Financial Institutions State Department of Financial Institutions 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 HR Prorata Rate Change State Department of Financial Institutions Retirement Adjustment State Department of Financial Institutions 390 Return to Index of Funds FY 2015 Executive Budget Fund Balances and Description Table for All Non-General Funds Fund Number 9200 Payroll Administration Fund Link To Flow Chart 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 2013 FY 2014 FY 2015 Arizona Department of Administration 6,234.1 151.7 6,246.8 150.0 6,245.0 150.0 Sources Total 6,385.8 6,396.8 6,395.0 Arizona Department of Administration 139.0 150.8 150.8 Arizona Department of Administration Arizona Department of Administration 0.0 0.0 1.0 0.0 0.0 0.1 Uses Total 139.0 151.8 150.9 Payroll Administration Fund Ending Balance 6,246.8 6,245.0 6,244.2 Sources Beginning Balance Revenues Uses Non-Appropriated Expenditures Legislative Fund Transfers Retirement Adjustment Fund Number 9210 Department of Environmental Quality Payroll Fund Link To Flow Chart Established pursuant to A.R.S. §35-142 (E), which states "Nothing in this section precludes the creation by the department of administration of a clearing account or other acceptable accounting method to effect prompt payment of claims from an approved budget or appropriation. The department of administration shall report each account or fund established or cancelled to the directors of the joint legislative budget committee and the governor's office of strategic planning and budgeting." This Fund is a payroll clearing account used for special payroll processing and cost recovery. It is used for accounting convenience. FY 2013 FY 2014 FY 2015 109.2 109.2 109.2 Sources Total 109.2 109.2 109.2 Department of Environmental Quality Payroll Fund Ending Balance 109.2 109.2 109.2 Sources Beginning Balance Fund Balances and Descriptions Return to Index of Funds 391 Fund Balances and Description Table for All Non-General Funds Fund Number 9447 Non-Appropriated Private Operating Fund Link To Flow Chart 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 2013 FY 2014 FY 2015 841.2 431.3 857.3 332.8 830.7 346.6 1,272.5 1,190.1 1,177.3 415.2 359.4 350.6 Uses Total 415.2 359.4 350.6 Non-Appropriated Private Operating Fund Ending Balance 857.3 830.7 826.7 Sources Beginning Balance Revenues Arizona Historical Society Sources Total Uses Non-Appropriated Expenditures Arizona Historical Society Fund Number 9448 Non-Appropriated Restricted Funds Fund Link To Flow Chart A.R.S. § 35-142 Fund receives donations from individuals and organizations. Expenditures are for exhibits or program as per donors request. FY 2013 FY 2014 FY 2015 361.5 234.1 364.0 153.3 347.3 84.3 595.6 517.3 431.6 231.6 170.0 84.5 Uses Total 231.6 170.0 84.5 Non-Appropriated Restricted Funds Fund Ending Balance 364.0 347.3 347.1 Sources Beginning Balance Revenues Arizona Historical Society Sources Total Uses Non-Appropriated Expenditures 392 Arizona Historical Society Return to Index of Funds FY 2015 Executive Budget Fund Balances and Description Table for All Non-General Funds Fund Number 9449 Non-Appropriated Private Grants Fund Link To Flow Chart 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 2013 FY 2014 FY 2015 11.2 40.8 43.8 45.0 31.9 16.0 52.0 88.8 47.9 8.2 56.9 15.2 Uses Total 8.2 56.9 15.2 Non-Appropriated Private Grants Fund Ending Balance 43.8 31.9 32.7 Sources Beginning Balance Revenues Arizona Historical Society Sources Total Uses Non-Appropriated Expenditures Arizona Historical Society Fund Number 9450 Non-Appropriated Trust Funds Fund Link To Flow Chart A.R.S. § 35-142 Revenue is from interest generated from the Trust principle. Monies are expended in accordance with Trust specifications. FY 2013 FY 2014 FY 2015 248.8 0.5 247.6 0.5 236.2 0.5 249.3 248.1 236.7 1.7 11.9 11.9 Uses Total 1.7 11.9 11.9 Non-Appropriated Trust Funds Fund Ending Balance 247.6 236.2 224.8 Sources Beginning Balance Revenues Arizona Historical Society Sources Total Uses Non-Appropriated Expenditures Fund Balances and Descriptions Arizona Historical Society Return to Index of Funds 393 Fund Balances and Description Table for All Non-General Funds Fund Number 9505 Sharlot Hall Historical Society 501(c)3 Fund Link To Flow Chart A.R.S. § 35-142 Revenue received from donations, memberships, interest, gift shop sales and rentheld in trust outside of the State Treasure's contro are used for publication and journal printing, educational programming, archival and curatorial supplies, and graphics. FY 2013 FY 2014 FY 2015 182.0 182.4 182.4 182.0 182.4 182.4 182.0 182.4 182.4 Uses Total 182.0 182.4 182.4 Sharlot Hall Historical Society 501(c)3 Fund Ending Balance 0.0 0.0 0.0 Sources Revenues Prescott Historical Society of Arizona Sources Total Uses Non-Appropriated Expenditures Prescott Historical Society of Arizona Fund Number 9506 APA - General Fund Link To Flow Chart 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 2013 FY 2014 FY 2015 3,249.9 953.4 3,097.4 2,089.6 3,097.4 2,089.6 4,203.3 5,187.0 5,187.0 1,105.9 2,089.6 2,089.6 Uses Total 1,105.9 2,089.6 2,089.6 APA - General Fund Ending Balance 3,097.4 3,097.4 3,097.4 Sources Beginning Balance Revenues Power Authority Sources Total Uses Non-Appropriated Expenditures 394 Power Authority Return to Index of Funds FY 2015 Executive Budget Fund Balances and Description Table for All Non-General Funds Fund Number 9507 Arizona Innovation Accelerator Fund Link To Flow Chart 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 2013 FY 2014 FY 2015 5,650.9 67.9 5,497.3 6,333.9 11,598.7 6,333.9 5,718.8 11,831.2 17,932.6 Commerce Authority 221.5 232.5 232.5 Commerce Authority 0.0 0.0 0.1 Uses Total 221.5 232.5 232.6 Arizona Innovation Accelerator Fund Ending Balance 5,497.3 11,598.7 17,700.0 Sources Beginning Balance Revenues Commerce Authority Sources Total Uses Non-Appropriated Expenditures Retirement Adjustment Fund Number 9508 Corporation for Skilled Workforce Fund Link To Flow Chart 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 2013 FY 2014 FY 2015 (2.0) 109.9 0.0 0.0 0.0 0.0 107.9 0.0 0.0 107.9 0.0 0.0 Uses Total 107.9 0.0 0.0 Corporation for Skilled Workforce Fund Ending Balance 0.0 0.0 0.0 Sources Beginning Balance Revenues Commerce Authority Sources Total Uses Non-Appropriated Expenditures Commerce Authority Note: This fund operates on a reimbursable basis. The Commerce Authority expends funds and then submits a request to the federal government for reimbursement. This fund normally runs a negative cash flow for the current month. Payment for funds expended is realized either in the following month or following quarter end depending on the grant reimbursement schedule. Fund Balances and Descriptions Return to Index of Funds 395 Fund Balances and Description Table for All Non-General Funds Fund Number 9691 County Funds Fund Link To Flow Chart 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 2013 FY 2014 FY 2015 0.0 0.0 0.0 295,193.3 0.0 297,583.1 0.0 295,193.3 297,583.1 0.0 295,193.3 297,583.1 Uses Total 0.0 295,193.3 297,583.1 County Funds Fund Ending Balance 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 Fund Number 9692 Hospital Assessment Fund Link To Flow Chart A.R.S. § 36-2901.09 The revenues in this fund are from an assessment on hospitals. The funds are used to pay the state match for the AHCCCS Proposition 204 and Medicaid restoration population. FY 2013 FY 2014 FY 2015 0.0 0.0 0.0 74,964.4 0.0 205,601.6 0.0 74,964.4 205,601.6 0.0 74,964.4 205,601.6 Uses Total 0.0 74,964.4 205,601.6 Hospital Assessment Fund Ending Balance 0.0 0.0 0.0 Sources Beginning Balance Revenues Arizona Health Care Cost Containment System Sources Total Uses Non-Appropriated Expenditures 396 Arizona Health Care Cost Containment System Return to Index of Funds FY 2015 Executive Budget Fund Balances and Description Table for All Non-General Funds Fund Number 9998 Non-Lapsing GF Finger Imaging Link To Flow Chart A.R.S. § 46-217 and § 46-218 This fund consists of General Fund deposits for the purpose of determining eligibility for temporary assistance for needy families and supplemental nutrition assistance program and preventing multiple enrollments in the programs. These distributions are non-lapsing. FY 2013 FY 2014 FY 2015 261.1 0.0 0.0 261.1 0.0 0.0 261.1 0.0 0.0 Uses Total 261.1 0.0 0.0 Non-Lapsing GF Finger Imaging Ending Balance 0.0 0.0 0.0 Sources Beginning Balance Sources Total Uses Non-Appropriated Expenditures Department of Economic Security Fund Balances and Descriptions Return to Index of Funds 397 ARIZONA COMMERCE AUTHORITY CARRYOVER FUND COMMERCE AUTHORITY 1001 Balances from eliminated Commerce department funds Arizona Commerce Authority Carryover Used to promote the attraction, expansion, and retention of businesses Return to Index of Funds 398 SPECIAL EDUCATION FUND DEPARTMENT OF EDUCATION 1009 Legislative Appropriations Special Education Fund Provides funds for the education of children placed in a residential facility Funds residential education and continual residential education vouchers Educational counseling, training and support services to children with disabilities When a school district makes a placement, funds are provided to make such a placement Transition assistance to children who return home after placement in a facility Unexpended funds are distributed to school districts for the following: Training personnel and developing programs to serve children with emotional disabilities Return to Index of Funds 399 MILITARY INSTALLATION FUND DEPARTMENT OF EMERGENCY AND MILITARY AFFAIRS 1010 Funds from any lawful source Legislative appropriations Investment earnings Military Installation Fund Acquisiton of private property, structural rennovation, and property maintenance vital to the preservation or enhancement of a military installation 80% Specifically designated to cities, towns, and counties for property acquisition and maintenance vital to the preservation or enhancement of a military installation 20% Return to Index of Funds 400 SCHOOL ACCOUNTABILITY FUND PROP 301 FUND DEPARTMENT OF EDUCATION 1014 The fund receives up to $7 million in Sales tax revenues from Prop 301 (2000) School Accountability Fund Prop 301 Fund Supports the Student Accountability Information System Funds the Arizona Learners program Stanford 9 testing Master teachers assisting failing schools Return to Index of Funds 401 ADDTIONAL SCHOOL DAYS FUND DEPARTMENT OF EDUCATION 1015 Fund receives $86,280,500 each year from a 0.6 percent sales tax authorized by voters in 2000 Additional School Days Fund Funds are used to provide five additional school days Return to Index of Funds 402 SCHOOLS SAFETY PROP 301 FUNDS FUND DEPARTMENT OF EDUCATION 1016 The fund receives $7.8 million sales tax revenues from Prop 301. School Safety Prop 301 Funds Fund Nonappropriated funds support additional school days, school safety, and character education Appropriated monies pay for school accountability Return to Index of Funds 403 CHARACTER EDUCATION FUND DEPARTMENT OF EDUCATION 1017 The fund receives $200,000 from Sales tax revenues from Prop 301 Character Education Fund Nonappropriated funds support additional school days, school safety, and character education Appropriated monies pay for school accountability Return to Index of Funds 404 FLOOD WARNING SYSTEM FUND DEPARTMENT OF WATER RESOURCES 1021 Monies from legislative appropriations Grants and contributions from other public agencies Monies earned from investment Flood Warning System Fund Develops a flood warning system Purchases flood warning system equipment Provides assistance to local entities on a cost sharing basis for the design and operation of flood warning systems Return to Index of Funds 405 TEMP TRANS PRIVILEGE AND USE TAX ‐ 1% FUND 1032 A 1% Transaction privilege tax (voter approved in 2010) Temp Trans Privilege and Use Tax - 1% Fund 2/3 of revenues are to be used for public primary and secondary education 1/3 is used for health and public safety purposes Return to Index of Funds 406 ARIZONA INDIAN TOWN HALL FUND ARIZONA COMMISSION OF INDIAN AFFAIRS 1041 Grants Public and private gifts Fees collected at the Arizona Indian Town Hall meeting Arizona Indian Town Hall Fund Used to defray costs of administering the town hall meeting Return to Index of Funds 407 RACING REGULATION FUND RADIATION REGULATORY AGENCY 1050AEA Leasing state property revenues Money or land from federal government Bonds, securities, and letters of credit from licensees Racing Regulation Fund Pays for the cost of maintenance and surveillance of buildings, grounds, and radioactive waste materials Return to Index of Funds 408 Earnings from investment LIVESTOCK INSPECTION SERVICE FEE INCREASE FUND ARIZONA DEPARTMENT OF AGRICULTURE 1050AHA Collections of General Fund Service Fee Increases Livestock Inspection Service Fee Increase Fund Supports the agency's animal welfare program Return to Index of Funds 409 SERVICE FEES INCREASE FUND DEPARTMENT OF HEALTH SERVICES 1050HSA Fees collected from health care and child care facilities Service Fees Increase Fund Funds are utilized to fund licensing, inspections, and enforcement at these facilities Return to Index of Funds 410 SERVICE FEES INCREASE FUND OFFICE OF PEST MANAGEMENT 1050SBA Fees authorized by the Office of Pest Management Service Fees Increase Fund Used to recover costs lost during the economic downturn Return to Index of Funds 411 PERSONNEL DIVISION FUND ARIZONA DEPARTMENT OF ADMINISTRATION 1107 A 1.07% charge of employee payroll Additional .03% employee payroll charge, for the Personnel Board Personnel Division Fund Covers costs of personnel administration incurred by the human resource department of ADOA Supports the Personnel Board and repays federal government (if applicable) Return to Index of Funds 412 INTEREST INCOME FUND POWER AUTHORITY 1112 Investment earnings from debt service accounts Interest income earned and received from the State Treasurer Interest Income Fund Used for the operating expenses of the Power Authority Return to Index of Funds 413 FUND DEPOSITS FUND POWER AUTHORITY 1113 Proceeds from the sale of electric power Funds part of the operating expenses of the Power Authority Fund Deposits Fund (Power Authority) Funds part of the operating expenses of the Power Authority Return to Index of Funds 414 WORKFORCE RECRUITMENT AND JOB TRAINING FUND 1237 Revenues consist of a 0.1% tax on employers for the first $7,000 in wages paid to each employee Workforce Recruitment and Job Training Fund Provides training for employment opportunities, with businesses undergoing economic conversion Reimburses the Department of Economic Security in its effort to collect the tax Return to Index of Funds 415 AGRICULTURAL CONSULTING/TRAINING PROGRAM FUND ARIZONA DEPARTMENT OF AGRICULTURE 1239 Dog and horse racing proceeds Sales of abandoned property Investment earnings Agricultural Consulting/Training Program Fund On-site visits to establishments Consultation and interpretation of alternative compliance methods Return to Index of Funds 416 by OSPB Prepared Arizona Department of Agriculture ARIZONA WATER PROTECTION FUND DEPARTMENT OF WATER RESOURCES 1302 Monies earned from investment of fund monies A fee in lieu of taxes paid for each acre-foot of central Arizona project water purchased or leased Arizona Water Protection Fund Grants given to federal and state agencies, political subdivisions or individuals working on water projects on behalf of the state Return to Index of Funds 417 PROPOSITION 204 PROTECTION ACCOUNT (TPTF) FUND ARIZONA HEALTH CARE COST CONTAINMENT SYSTEM 1303 42% of the Tobacco Products Tax Fund Interest earned on investments Proposition 204 Protection Account TPTF Fund Used as a portion of the state match for Proposition 204 expansion of ACCCHS Return to Index of Funds 418 RESERVATION SURCHARGE REVOLVING FUND STATE PARKS BOARD 1304 Revenues from a $3.00 reservation surcharge on admission to Arizona State Parks Reservation Surcharge Revolving Fund Supports the maintenance and administration of the Arizona Parks reservation system Return to Index of Funds 419 TOBACCO TAX AND HEALTH CARE FUND 1306 Excise Taxes Levied on Various Tobacco Products Taxes on tobacco products on Indian Reservations (A.R.S. 42-3302) Tobacco Tax and Health Care Fund Used for medical program costs in various state agencies Return to Index of Funds 420 TOBACCO PRODUCTS TAX FUND DEPARTMENT OF REVENUE 1310 Revenues from tobacco tax Tobacco Products Tax Fund $.02 of every dollar in health education account $.27 of every dollar goes in medically needy account $.42 of every dollar goes into Prop 204 account $.20 of every dollar in emergency health services account $.04 of every dollar in health care adjustment account $.05 of every dollar goes to Health Research Agencies: Arizona Health Care Cost Containment System Department of Revenue Return to Index of Funds 421 RETIREMENT SYSTEM APPROPRIATED FUND ARIZONA STATE RETIREMENT SYSTEM 1401 Funds appropriated from retirement contributions Retirement System Appropriated Fund Used to administer the state retirement system Return to Index of Funds 422 U OF A MAIN CAMPUS ‐ COLLECTIONS ‐ APPROPRIATED FUND 1402 College tuition, registration fees, and other receipts and balances U of A Main CampusCollections Appropriated Fund Used to support the operations and maintenance of the university Return to Index of Funds 423 ARIZONA STATE RETIREMENT SYSTEM‐NON APPROPRIATED FUND 1407 Retirement contributions ASRS-Non Appropriated Fund Investment management, consulting, and legal counsel fees Rent, retiree payroll, and administrative costs Agencies: Arizona State Retirement System State Treasurer Return to Index of Funds 424 LTD TRUST FUND ARIZONA STATE RETIREMENT SYSTEM 1408 Monies appropriated from the long-term disability contributions LTD Trust Fund Pays for the costs of the Long-Term Disability program Return to Index of Funds 425 PUBLIC SAFETY PERSONNEL RETIREMENT FUND PUBLIC SAFETY PERSONNEL RETIREMENT SYSTEM 1409 Retirement contributions from public safety employees Public Safety Personnel Retirement Trust Public Safety Personnel Retirement Fund Funds are used to pay for the administrative costs of the PSPRS Return to Index of Funds 426 Paid to retirees of the PSPRS ASU COLLECTIONS ‐ APPROPRIATED FUND 1411 College tuition, registration fees, and other receipts and balances ASU Collections Appropriated Fund Used to support the operations and maintenance of the university Return to Index of Funds 427 NAU COLLECTIONS ‐ APPROPRIATED FUND NORTHERN ARIZONA UNIVERSITY 1421 College tuition, registration fees, and other receipts and balances NAU Collections Appropriated Fund Used to support the operations and maintenance of the university Return to Index of Funds 428 DOR EXCISE AND PRIVILEGE FUND DEPARTMENT OF REVENUE 1510 The department collects and administers excise taxes DOR Excise and Privilege Fund Provides a uniform method of administration and collection of transaction privilege and excise taxes imposed by the state or cities or towns Return to Index of Funds 429 DOR UNCLAIMED PROPERTY FUND DEPARTMENT OF REVENUE 1520 Holds monies received from the sale of abandoned property DOR Unclaimed Property Fund Covers the department's costs of handling, publicizing, and selling unclaimed property Return to Index of Funds 430 CAPITAL OUTLAY STABILIZATION FUND 1600 Legislative appropriations Rent revenues charged to state agencies (ADOA buildings) Charges for labor services Capital Outlay Stabilization Fund Used for building renewal of ADOA system Agencies: Arizona Department of Administration Department of Health Services Department of Public Safety Return to Index of Funds 431 MICROSOFT SETTLEMENT FUND ATTORNEY GENERAL ‐ DEPARTMENT OF LAW 1992 Revenues are from settlement proceeds from Daisy Mountain Fire District v. Microsoft Microsoft Settlement Fund Reimburses state agencies for select software purchases if FY 2011 Return to Index of Funds 432 DOR ADMINISTRATIVE FUND DEPARTMENT OF REVENUE 1993 $24.5 million is received after initial transfers to the mentally ill housing trust fund and the housing trust fund DOR Administrative Fund Used solely for the administrative costs of the department Return to Index of Funds 433 HEALTH SERVICES LICENSES FUND DEPARTMENT OF HEALTH SERVICES 1995 Fees for health care institutions for license applications, initial and renewal licenses and architectural drawing reviews Fees for child care facilities and for filing late applications Fees for child care group homes Health Services Licenses Fund Used for monitoring and enforcement of health and safety standards for health and child care facilities 90% Remaining funds are transferred to the General Fund 10% Return to Index of Funds 434 LIQUOR LICENSES FUND DEPARTMENT OF LIQUOR LICENSES AND CONTROL 1996 Two-thirds of the license fees collected in each county Liquor Licenses Fund Used for departmental operations If fund exceeds $700,000 at the end of fiscal year, excess funds will revert to the General Fund Return to Index of Funds 435 MORTGAGE RECOVERY FUND STATE DEPARTMENT OF FINANCIAL INSTITUTIONS 1997 Assessments levied by the Superintendent of Financial Institutions when fund balance falls below 2 million dollars Earnings from investments Mortgage Recovery Fund * Pays actual out-of-pocket losses to aggreieved persons in a mortgage transaction, includes reasonable court costs and attorney fees * ARS 6-991.01 E. The mortgage recovery fund's liability shall not exceed: 1. Two hundred thousand dollars for each transaction, regardless of the number of persons aggrieved or the number of licensees or parcels of real estate involved. 2. Five hundred thousand dollars for each licensee. F. The liability of the fund for the acts of a licensed loan originator is terminated on the issuance of orders authorizing payments from the fund in an aggregate amount as prescribed by subsection E of this section. G. The fund is liable to pay only against the license of a natural person, not on that of a corporation, a partnership or any other fictitious entity. Return to Index of Funds 436 FINANCIAL SERVICES FUND STATE DEPARTMENT OF FINANCIAL INSTITUTIONS 1998 Licensing fees paid by loan originators Financial Services Fund Used to regulate and license loan originators Return to Index of Funds 437 CAPITOL POLICE TOWING FUND 1999 Charges to release vehicles towed or immobilized by capitol police Capital Police Towing Fund Law enforcement purposes Agencies: Arizona Department of Administration Department of Public Safety Return to Index of Funds 438 FEDERAL GRANT FUND 2000ADA ARIZONA DEPARTMENT OF ADMINISTRATION 2000ADA Federal Grants Federal Grant Fund Bulletproof Vests Pandemic Planning Highway Safety Grants for the Employment Population Statistics Office Grants for the Arizona Strategic Enterprise Technology Office Return to Index of Funds 439 FEDERAL GRANT FUND RADIATION REGULATORY AGENCY 2000AEA Awarded monies from the Federal Government Federal Grant Fund Includes funding for inspections of radon gas, low-leval radioactive waste, and mammography machines Return to Index of Funds 440 FEDERAL GRANT FUND GOVERNOR'S OFFICE FOR EQUAL OPPORTUNITY 2000AFA Specific grants from the federal government Federal Grant Fund Used as specified for equal opportunity efforts Return to Index of Funds 441 FEDERAL GRANT FUND ATTORNEY GENERAL ‐ DEPARTMENT OF LAW 2000AGA Revenues from federal grants Federal Grant Fund Used according to grant specifications Return to Index of Funds 442 FEDERAL GRANT FUND ARIZONA DEPARTMENT OF AGRICULTURE 2000AHA Federal award monies from USDA to be used for specific purposes Federal Grant Fund USDA meat inspection regulation enforcement Hazardous plant and pest erradication Increasing consumption of specialty crops Conduct studies of threatened and endangered species Perform national animal identification and tracking Return to Index of Funds 443 FEDERAL GRANT FUND STATE BOARD OF NURSING 2000BNA Federal funds via the Department of Health Services and the Arizona Health Care Cost Containment System Federal Grant Fund Oversees the nurse aide registry Assesses and approves training programs Return to Index of Funds 444 FEDERAL GRANT FUND ARIZONA BOARD OF REGENTS 2000BRA Revenue from federal grants Federal Grant Fund Used as specified by the grants Return to Index of Funds 445 FEDERAL GRANT FUND COMMERCE AUTHORITY 2000CAA Funds received from the federal government Federal Grant Fund Used for program costs, apprenticeship services, and energy strategy Return to Index of Funds 446 FEDERAL GRANT FUND CORPORATION COMMISSION 2000CCA Funds received from the federal government Federal Grant Fund Used for program costs, apprenticeship services, and energy strategy Return to Index of Funds 447 FEDERAL GRANT FUND EARLY CHILDHOOD DEVELOPMENT AND HEALTH BOARD 2000CDA Funds come from the U.S. DHHS for the Head Start for School Readiness Act of 2007 Federal Grant Fund Supports the costs of implementing a pilot study to determine if the quality rubric is a valid measure of quality care Return to Index of Funds 448 FEDERAL GRANT FUND DEPARTMENT OF CORRECTIONS 2000DCA A clearing account for federal funds Federal Grant Fund Used for treatment programming for inmates Return to Index of Funds 449 FEDERAL GRANT FUND DEPARTMENT OF ECONOMIC SECURITY 2000DEA Federal grants from: U.S. Department of Health and Human Services, Department of Labor, Department of Education, and the Department of Defense Federal Grant Fund Used on behalf of clients in various programs Return to Index of Funds 450 FEDERAL GRANT FUND DEPARTMENT OF JUVENILE CORRECTIONS 2000DJA Federal monies received from various department grants Federal Grant Fund Funds are used to support services in education and community programs Return to Index of Funds 451 FEDERAL GRANT FUND DEPARTMENT OF EDUCATION 2000EDA Federal Grant Money Federal Grant Fund Supports federally mandated programs such as IDEA and Cash for Commodities Return to Index of Funds 452 FEDERAL GRANT FUND DEPARTMENT OF ENVIRONMENTAL QUALITY 2000EVA Revenues from a federal grant Federal Grant Fund Used according to specifications of the grant Return to Index of Funds 453 FEDERAL GRANT FUND ARIZONA GAME AND FISH DEPARTMENT 2000GFA Revenue from federal grants Federal Grant Fund To be used according to grant specifications Return to Index of Funds 454 FEDERAL GRANT FUND GOVERNOR'S OFFICE OF HIGHWAY SAFETY 2000GHA Grants received from the National Highway Transportation Safety Administration (NHTSA) Federal Grant Fund Promotes safety on Arizona highways and roads Return to Index of Funds 455 FEDERAL GRANT FUND ARIZONA GEOLOGICAL SURVEY 2000GSA Grants from National Highway Traffic Safety Association Federal Grant Fund Used to promote safety on Arizona highways Return to Index of Funds 456 FEDERAL GRANT FUND OFFICE OF THE GOVERNOR 2000GVA Revenue from federal grants Federal Grant Fund To be used according to grant specifications Return to Index of Funds 457 FEDERAL GRANT FUND ARIZONA HEALTH CARE COST CONTAINMENT SYSTEM 2000HCA Revenue from federal grants Federal Grant Fund Funds are used as specified in the grants Return to Index of Funds 458 FEDERAL GRANT FUND ARIZONA DEPARTMENT OF HOUSING 2000HDA Funds from U.S. Department of Urban Housing and Development Funds from U.S. Department of Treasury Federal Grant Fund State uses the money to provide loans or grants to local governments, tribes, public housing authorities, nonprofits, for-profit housing developers or other social service agencies that provide housing programs for eligible persons Return to Index of Funds 459 FEDERAL GRANT FUND DEPARTMENT OF HOMELAND SECURITY 2000HLA Grants received from the U.S. Department of Homeland Security Federal Economic Recovery Fund Passed on to state agencies and local jurisdictions to prevent terrorist attacks Return to Index of Funds 460 FEDERAL GRANT FUND DEPARTMENT OF HEALTH SERVICES 2000HSA Grants and reimbursements from the federal government Federal Grant Fund Provides health services according to the terms of each grant Return to Index of Funds 461 FEDERAL GRANT FUND ARIZONA COMMISSION ON THE ARTS 2000HUA National Endowment for the Arts Grant Federal Grant Fund Administrative costs and grants to nonprofits, schools, and AZ governments Return to Index of Funds 462 FEDERAL GRANT FUND INDUSTRIAL COMMISSION OF ARIZONA 2000ICA U.S. Department of Labor funds Small portion of the sale of standards from OSHA Matching funds (depending on the federal program) Federal Grant Fund Funds efforts to provide protection of the public safety Provides education of employers on safety issues for employees Conducts investigations of fatalaties occurring in the workplace Return to Index of Funds Prepared by OSPB Industrial Commission of 463 Arizona FEDERAL GRANT FUND DEPARTMENT OF INSURANCE 2000IDA Revenues received from the Patient Protection Affordable Care Act Federal Grant Fund Used to improve the transparency and effectiveness of health insurance rate reviews Return to Index of Funds 464 PENITENTIARY LAND EARNINGS FUND ARIZONA CRIMINAL JUSTICE COMMISSION 2000JCA Donations from state agencies received from federal grants Federal grants Federal Grant Fund Provides grants to state, county, and local agencies and nonprofits to carry out mission and purpose of the various grant programs Conducts research products by the Statistical Analysis Center Return to Index of Funds 465 FEDERAL GRANTS FUND DEPARTMENT OF LIQUOR LICENSES AND CONTROL 2000LLA Federal grants received from Governor's Office of Highway Safety Federal grants received from DUI Abatement Council Federal Grants received from Department of Emergency and Military Affairs and Homeland Security Federal Grants Fund Provides overtime pay and employee related expenses for investigators that conduct enforcement activities targeting individuals that help persons under 21 purchase, possess and/or consume spirituous liquor Return to Index of Funds 466 FEDERAL GRANT FUND DEPARTMENT OF EMERGENCY AND MILITARY AFFAIRS 2000MAA Funds from federal entities such as Homeland Security and the National Guard Bureau Federal Grant Fund Used for cooperative agreements for the National Guard missions and Emergency Preparedness for the State of Arizona Return to Index of Funds 467 FEDERAL GRANT FUND STATE MINE INSPECTOR 2000MIA Receives federal grants from the Department of Labor, Mine Safety and Health Administration Federal Grant Fund Used to provide training and education to new miners and provides annual refresher trainings for every mine employee and contractors Return to Index of Funds 468 FEDERAL GRANT FUND DEPARTMENT OF FIRE, BUILDING, AND LIFE SAFETY 2000MMA A Federal grant from the Department of Labor, Mine Safety & Health Administration Federal Grant Fund Provides education and training for new miners and provides refresher courses Return to Index of Funds 469 FEDERAL GRANT FUND COMMISSION FOR POSTSECONDARY EDUCATION 2000PEA Revenues from federal grants Federal Grant Fund To be used as specified by the grant Return to Index of Funds 470 FEDERAL GRANT FUND STATE PARKS BOARD 2000PRA Awards from the federal government Federal Grant Fund Provides funds to participate in national policies and programs, specifically historic preservation, recreational and trail management, and water conservation Return to Index of Funds 471 FEDERAL GRANT FUND DEPARTMENT OF PUBLIC SAFETY 2000PSA Revenues from federal grants Federal Grant Fund High Intensity Drug Trafficking area program Organized crime financial investigations The Rocky Mountain Information Network Administers the Motor Carrier Safety Assistance program Agencies: Department of Public Safety Return to Index of Funds 472 Supports victims of Crime Act monies FEDERAL GRANT FUND OFFICE OF PEST MANAGEMENT 2000SBA Grants received from the Environmental Protection Agency Federal Grant Fund Comprehensive Urban Pest Management Compliance and Enforcement and Licensing and Training Programs for Arizona Employee education and training IT hardware and software purchases Travel expenses Return to Index of Funds 473 FEDERAL GRANT FUND ARIZONA STATE SCHOOLS FOR THE DEAF AND THE BLIND 2000SDA Federal Funds Federal Grant Fund Spent according to federal statutes that authorize the grants Return to Index of Funds 474 FEDERAL GRANT FUND DEPARTMENT OF STATE, SECRETARY OF STATE 2000STA Grants from the library services and technology act Persistent Digital Archives Library System project Federal Grant Fund Funds are used as specified by each grant Return to Index of Funds 475 FEDERAL GRANT FUND DEPARTMENT OF VETERANS' SERVICES 2000VSA Revenues are received from grants and reimbursements from the Federal Government Federal Grant Fund Funds are used to provide services to veterans as specified by each grant Return to Index of Funds 476 FEDERAL GRANT FUND DEPARTMENT OF WATER RESOURCES 2000WCA Federal grants from various agencies Federal Grant Fund Funds are allowed to supplant appropriated funds for mandated programs Return to Index of Funds 477 ACCOUNTANCY BOARD FUND STATE BOARD OF ACCOUNTANCY 2001 Examination and Licensing Fees Accountancy Board Fund * Investigations and Examinations on Public Accountants 90% General Fund 10% *Collections from penalties go directly to the General Fund Return to Index of Funds 478 WORKFORCE INVESTMENT GRANT FUND DEPARTMENT OF ECONOMIC SECURITY 2001F Funds from U.S. Department of Labor Workforce Investment Grant Fund Used on projects determined by Governor's Council on Workforce Policy * 15% Given to Local Workforce Investment Areas 85% *No more than 5% may be used for administrative purposes Return to Index of Funds 479 INDUSTRIAL COMMISSION REVOLVING FUND INDUSTRIAL COMMISSION OF ARIZONA 2002 Charges for claims education seminars and training materials Medical fee schedules Industrial Commission Revolving Fund An annual seminar on worker's compensation for insurance carriers and self-insured employees Printing of a medical fee schedule for worker's compensation Return to Index of Funds 480 Provides monies owed to employees by their employers for back wages STATE AVIATION FUND DEPARTMENT OF TRANSPORTATION 2005 Aviation fuel taxes or motor fuel taxes deposited by the department Proceeds from the sale of abandoned or seized aircraft Monies received by the department from the operation of airports Monies earned from investments Registration fees, license taxes and penalties collected Flight property tax revenues State Aviation Fund Planning, design and development, acquisition of interests in land Construction and improvement of publicly owned and operated airport facilities in counties, cities, and towns Return to Index of Funds 481 ARIZONA BLUE BOOK FUND DEPARTMENT OF STATE, SECRETARY OF STATE 2006 Legislative Appropriations Proceeds from the sales of Arizona Blue Books Arizona Blue Book Fund To publish and distribute Arizona Blue Books in a quantity authorized by Legislature Return to Index of Funds 482 BOARD OF BARBERS FUND BOARD OF BARBER EXAMINERS 2007 Revenues from licensing and examination fees Board of Barbers Fund* General Fund 10% License barbers, inspect establishments, conduct investigations *Collections from penalties go directly to the General Fund Return to Index of Funds 483 TEMPORARY ASSISTANCE FOR NEEDY FAMILIES (TANF) FUND DEPARTMENT OF ECONOMIC SECURITY 2007F Funds from U.S. Department of Health and Human Services Temporary Assistance for Needy Families Fund Assists needy families so that children can be cared for in their own homes Preventing out-of-wedlock pregnancies reduces dependency of needy parents by promoting job preparation, work, and marriage Encourages the formation and maintenance of two-parent families Return to Index of Funds 484 CHILD CARE AND DEVELOPMENT FUND 2008F Bloc grant from U.S. Department of Health and Human Services Child Care and Development Fund A minimum of 4% of funds must be used to improve quality child care Some earmarked funds are for expansion of the availability of child care and increasing quality for infants and toddlers Helps low-income or families transitioning from public assistance obtain child care so they can work or receive training Agencies: Department of Health Services Department of Economic Security Return to Index of Funds 485 CHIROPRATIC EXAMINERS HEALTH FUND STATE BOARD OF CHIROPRACTIC EXAMINERS 2010 Revenues from fees, fines, and other sources collected by the board Chiropractic Examiners Board Fund Used to license, investigate, and conduct investigations of chiropractors 90% General Fund 10% Return to Index of Funds 486 STATE GRANTS FUND ARIZONA STATE SCHOOLS FOR THE DEAF AND THE BLIND 2011 Grants and donations from state, private, and corporate entities State Grants Fund Supports education and operation costs for the Phoenix Day School Supports education and operation costs for the Tucson Residential Facility Supports education and operation costs for various statewide programs servicing hearing and vision impaired students Return to Index of Funds 487 AGRICULTURE COMMERCIAL FEED FUND ARIZONA DEPARTMENT OF AGRICULTURE 2012 $10 annual fee for manufacturing sites of commercial feed Earnings from investments Agrictulture Commercial Feed Fund Enforces animal feed content and label laws Return to Index of Funds 488 $.15 per ton fee for the distribution of commercial feed COTTON RESEARCH AND PROTECTION COUNCIL FUND ARIZONA DEPARTMENT OF AGRICULTURE 2013 Assessments on each bale of cotton Reimbursements for the abatement of nuisance cotton Collection of penalties Cotton Research and Protection Council Fund Supports research programs related to cotton production and protection Abatement of upland cotton fields Provides a program to refund collected fees as an incentive to control boll weevils Return to Index of Funds 489 CONSUMER PROTECTION/FRAUD REVOLVING FUND ATTORNEY GENERAL ‐ DEPARTMENT OF LAW 2014 Court costs, civil penalties, and attorney fees recovered by the state relating to consumer protection/fraud Consumer Protection/Fraud Revolving Fund Used by the Attorney General to provide education on fraud Used by Attorney General for investigations and enforcement measures Return to Index of Funds 490 GREYHOUND ADOPTION FUND ARIZONA DEPARTMENT OF RACING 2015 License fees from dog breeders, racing kennels and other operations where greyhounds are raised for dog racing Greyhound Adoption Fund Provides financial assistance to approved nonprofits to promote the adoption of former racing greyhounds as domestic pets Return to Index of Funds 491 ATTORNEY GENERAL ANTITRUST REVOLVING FUND ATTORNEY GENERAL ‐ DEPARTMENT OF LAW 2016 Monies recovered by the AG for State, pertaining to antitrust, restraint of trade, or pricefixing activities or conspiracies Attorney General Antitrust Revolving Fund Funds antitrust enforcement costs Return to Index of Funds 492 COSMETOLOGY BOARD FUND BOARD OF COSMETOLOGY 2017 Revenues from fees, fines, and other sources collected by the board Cosmetology Board Fund* Administer licenses and exams, inspect salons/schools, and investigate violations 90% General Fund 10% *All additional collections from penalties go to the General Fund Return to Index of Funds 493 DEVELOPMENTALLY DISABLED CLIENT TRUST FUND DEPARTMENT OF ECONOMIC SECURITY 2019 Interest earned from sale of real estate for Arizona Training Program in Phoenix Developmentally Disabled Client Trust Fund Provides DES services to individuals with developmental disabilities Return to Index of Funds 494 DENTAL BOARD FUND STATE BOARD OF DENTAL EXAMINERS 2020 Revenues from fees and fines Dental Board Fund Administer licenses, exams, and investigate violations of professionals in dentistry 90% General Fund 10% *Collections from penalties go directly to the General Fund Return to Index of Funds 495 EGG INSPECTION FUND ARIZONA DEPARTMENT OF AGRICULTURE 2022 Inspection fees; Three mills per dozen on shell eggs, 3 mills per pound of egg product Egg Inspection Fund Regulates egg production facilities and product handling Return to Index of Funds 496 BOARD OF OPTOMETRY FUND STATE BOARD OF OPTOMETRY 2023 Examination and licensing fees Board of Optometry Fund Transferred to General Fund 10% Licenses and regulates optometrists Issues certificates authorizing diagnostic pharmaceutical agents Return to Index of Funds 497 LAND FEDERAL RECLAIM TRUST FUND STATE LAND DEPARTMENT 2024 Reimbursements from Lessees Interest Earnings Land Federal Reclaim Trust Fund Payments to the federal government and irrigation districts for reclamation project assessments Return to Index of Funds 498 STATEWIDE DONATIONS FUND ARIZONA DEPARTMENT OF ADMINISTRATION 2025ADA Monies collected from employees for employee recognition Specific Donations E911 PSAP Readiness Fund Grant Statewide Donations Fund Employee Recognition Open enrollment and Job Fair Advertising Return to Index of Funds 499 STATEWIDE DONATIONS FUND STATE BOARD OF NURSING 2025BNA Donations, gifts, and private grants Statewide Donations Funds are used according to donor specifications Return to Index of Funds 500 STATEWIDE DONATIONS FUND DEPARTMENT OF JUVENILE CORRECTIONS 2025DJA Gifts and donations from public or private entities Statewide Donations Fund Used for employee recognition programs or for according to donor specifications Return to Index of Funds 501 STATEWIDE DONATIONS FUND DEPARTMENT OF EDUCATION 2025EDA Gifts and donations from public or private entities Statewide Donations Fund Funds employee recognition programs or another donor specified purpose Return to Index of Funds 502 STATEWIDE DONATIONS FUND ARIZONA HEALTH CARE COST CONTAINMENT SYSTEM 2025HCA Employee and private donations and fundraising by the AHCCCS Recognition Team Statewide Donations Fund Morale building efforts for the agency Return to Index of Funds 503 STATEWIDE DONATIONS FUND DEPARTMENT OF HEALTH SERVICES 2025HSA Donations from State agency employees Employee recognition fundraising events Statewide Donations Fund Used to recognize outstanding employee performance Conducts events that enhance the morale of the agency Return to Index of Funds 504 STATEWIDE DONATIONS FUND ARIZONA COMMISSION OF INDIAN AFFAIRS 2025IAA Charges for booth space at Indian Nations and Tribes Legislative Day Funds from the 21 Tribes/Nations of Arizona Funding from private corporations Statewide Donations Fund Pays for expenses incurred for the Indian Nations and Tribest Legislative Day (pays tribute to the history and culture of American Indian people) Return to Index of Funds 505 ARIZONA CENTENNIAL ACCOUNT FUND DEPARTMENT OF STATE, SECRETARY OF STATE 2025STA Receives revenues from private donations and grants Arizona Centennial Account Fund Used for conferences, programs, and other activities co-sponsored by donor organizations Return to Index of Funds 506 STATEWIDE DONATIONS FUND DEPARTMENT OF WATER RESOURCES 2025WCA Employee and private donations and fundraising by the Department Statewide Donations Fund Used for morale building efforts in the agency Return to Index of Funds 507 FUNERAL DIRECTORS AND EMBALMERS FUND STATE BOARD OF FUNERAL DIRECTORS & EMBALMERS 2026 Applications and license fees Investment earnings Funeral Directors and Embalmers Fund 90% Regulates funeral directors, embalmers, crematories, etc. 10% goes to the General Fund (plus all civil penalties) Return to Index of Funds 508 GAME AND FISH FUND ARIZONA GAME AND FISH DEPARTMENT 2027 Sale of goods and services Monies in the Game and Fish Publicactions Revolving Fund in excess of $80,000 Monies from violations of prohibitions concerning acquatic invasive species Sales of licenses and stamps (subject to legislative appropriation) Receives an amount equal to the previous year's investment and interest income from the Wildlife management Fund (see 17-271C) Game and Fish Fund Wildlife Management Enforcement Provides matching funds to match federal grants for fish and wildlife restoration Commission compensation and expenses Return to Index of Funds 509 GAME AND FISH FEDERAL REVOLVING FUND ARIZONA GAME AND FISH DEPARTMENT 2028 Federal DingellJohnson/PitmanRobertson grants U.S. Coast Guard grants Endangered species programs State appropriations Game and Fish Federal Revolving Fund Sportfish management Hunter Safety Programs Wildlife Management Return to Index of Funds 510 Boater Safety ADOT MARICOPA REGIONAL AREA REVOLVING FUND DEPARTMENT OF TRANSPORTATION 2029 A Maricopa county transportation excise tax ADOT-MaricopaRegional-Area Revolving Fund Funds are used to construct regional roads within Maricopa County Return to Index of Funds 511 HIGHWAY USER REVENUE FUND DEPARTMENT OF PUBLIC SAFETY 2030 Monies from the Highway User Revenue Fund Legislative Appropriations; Special plate replacement fee Monies received for the construction or maintenance of state highways or bridges Funds received from counties under cooperative agreements Monies from the disposal of state personal property belonging to the department 1.64 percent of the revenues from vehicle license taxes that go to the Highway User Revenue Fund Wages, equipment, and construction costs to build bridges and roads Proceeds from the sales and licensing fees by the department for computer software sold State Highway Fund Administrative costs relevant to the collection of fees and penalties Supplies state highway work zone traffic control devices and swaps with local government transportation surface funds Return to Index of Funds 512 Funds received from U.S. to build rural post roads Other fees, fines and penalties described in the reference book (and ARS) Provides numerous other administrative services described in referance book (and ARS) ARIZONA HIGHWAYS MAGAZINE FUND DEPARTMENT OF TRANSPORTATION 2031 Transfers from the State Highway Fund not to exceed $500,000 annually Sales of subscriptions, maps, pamphlets and other descriptive material Monies earned from investment $17 of the $25 special license late annual fee Arizona Highways Magazine Fund Pays for the costs of issuing Arizona Highways special license plates Produces subscriptions, single copies, maps, pamphlets, and other descriptive materials Return to Index of Funds 513 ARIZONA HIGHWAY PATROL FUND DEPARTMENT OF PUBLIC SAFETY 2032PSA Revenues from the highway user revenue fund Miscellaneous service fees Awards and Rewards Insurance Recoveries A 0.43% premium insurance tax from the public safety retirement system Immobilizing and impounding administrative charges performed by DPS Arizona Highway Patrol Fund Used to fund department operations Return to Index of Funds 514 Proceeds from the sale or disposal of property held by the Arizona Highway Patrol INSURANCE EXAMINERS REVOLVING FUND DEPARTMENT OF INSURANCE 2034 Reimbursements from the fund are charged to the person being examined Each authorized insurer deposits $100 into the fund (time determined by Director) Insurance Examiners Revolving Fund Fund the director's efforts to examine transactions, accounts, and other dealings of authorized insurers Contracts professional services as required Return to Index of Funds 515 LAND AND WATER CONSERVATION AND RECREATION DEVELOPMENT FUND ARIZONA GAME AND FISH DEPARTMENT 2036 Legislative Appropriations Land and Water Conservation and Recreation Development Fund Recreation benefits in connection with fish and wildlife restoration projects Used to match federal grants, state lake improvement fund, state game and fish restoration fund, or other grants Agencies: Arizona Game and Fish Department Return to Index of Funds 516 Purchases engineering services, land, rights of way, water rights or for construction purposes, etc. COUNTY FAIRS, LIVESTOCK, AND AGRICULTURAL PROMOTION FUND OFFICE OF THE GOVERNOR 2037 Sales of Abandoned Property County Fairs, Livestock, and Agricultural Promotion Fund Promotes livestock and agricultural resources of the state Return to Index of Funds 517 MEDICAL EXAMINERS BOARD FUND ARIZONA MEDICAL BOARD 2038 Monies collected from examinations and licensing of physicians and assistants Medical Examiners Board Deposited in General Fund 10% Used to license, regulate, and conduct examinations of physicians and assistants 90% Return to Index of Funds 518 HOMEOPATHIC MEDICAL EXAMINERS FUND BOARD OF HOMEOPATHIC MEDICAL EXAMINERS 2041 Fees and Fines Homeopathic Medical Examiners Fund Deposited in the General Fund 10% Regulates professionals in the homeopathy field 90% Return to Index of Funds 519 NATUROPATHIC BOARD FUND NATUROPATHIC PHYSICIANS BOARD OF MEDICAL EXAMINERS 2042 Fees and fines received by the Naturopathic Physicians Board Naturopathic Board Fund Directly deposited into the General Fund 10% License and regulate physicians and assistants that practice naturopathy Accredit and approve naturopathic medical schools Return to Index of Funds 520 Periodically inspect and evaluate clinical, internship and naturopathic graduate medical programs NURSING CARE INSTITUTION ADMINISTRATORS/ACHMC FUND NURSING CARE INSTITUTION ADMINISTRATORS EXAMINERS 2043 Revenue from applications, licenses, and revenue holders Investment earnings Nursing Care Institution Administrators/ ACHMC Fund Transferred to Genral Fund 10% Supports operational costs 90% Return to Index of Funds 521 NURSING BOARD FUND STATE BOARD OF NURSING 2044 Fees established by the board Nursing Board Fund Transferred to General Fund 10% Pays for distributing licenses and for registration processes 90% Return to Index of Funds 522 DISPENSING OPTICIANS BOARD FUND STATE BOARD OF DISPENSING OPTICIANS 2046 Revenues from fees and fines Dispensing Opticians Board Fund* Used to license opticians and to regulate facilities 90% General Fund 10% *Collections from penalties go directly to the General Fund Return to Index of Funds 523 TELECOMMUNICATION FUND FOR THE DEAF FUND 2047 A 1.1% tax is levied on the gross income derived from providing exchange access services which connect landline phones to local telecommunications networks Telecommunication Fund for the Deaf Fund Provides telecommunication devices and services to the deaf, hard of hearing, and those with speech impediments Agencies: Arizona State Schools for the Deaf and Blind Commission for the Deaf and Hard of Hearing Return to Index of Funds 524 Used to operate The Commision for the Deaf and the Hard of Hearing OSTEOPATHIC EXAMINERS BOARD FUND ARIZONA BOARD OF OSTEOPATHIC EXAMINERS 2048 License and malpractice fees Osteopathic Examiners Board Fund Transferred to General Fund 10% Used to license and regulate physicians that practice osteopathic medicine 90% Return to Index of Funds 525 DPS PEACE OFFICERS TRAINING FUND DEPARTMENT OF PUBLIC SAFETY 2049 16.64% of the Criminal Justice Enhancement Fund is deposited in this fund DPS Peace Officers Training Fund Used exclusively for training peace officers including Indian tribe police officers Return to Index of Funds 526 PEST MANAGEMENT FUND OFFICE OF PEST MANAGEMENT 2050 Fees for service charges, certifications and licensing Pest Management Fund Conducts examinations of structural pesticides Funding provides licenses and regulates professional pest control companies Return to Index of Funds 527 PESTICIDE FUND ARIZONA DEPARTMENT OF AGRICULTURE 2051 $100 annual fee on pesticides ($25 goes to pesticide fund) $75 of the fee goes to the Water Quality Assurance Revolving Fund Pesticide Fund Regulates pesticide handlers Helps enforce pesticide labeling and use laws Return to Index of Funds 528 PHARMACY BOARD FUND ARIZONA STATE BOARD OF PHARMACY 2052 Licensing and examination fees Pharmacy Board Fund Transferred to the General Fund 10% Up to $395,795 to the controlled substances prescription monitoring program fund Up to $1 million to the Arizona Poison and Drug Information Center Agency operations Return to Index of Funds 529 PHYSICAL THERAPY FUND BOARD OF PHYSICAL THERAPY EXAMINERS 2053 Fees and fines received by the board Physical Therapy Fund Transferred to the General Fund 10% Used to license and regulate therapists 90% Return to Index of Funds 530 DANGEROUS PLANTS, PESTS, AND DISEASES TRUST FUND ARIZONA DEPARTMENT OF AGRICULTURE 2054 Reimbursements for cotton abatement expenses Earnings from investments Dangerous Plants, Pests and Diseases Trust Fund Funds help control and eradicate noxious weeds, plants, pests, and diseases Funds administrative costs of the program including salaries, fees, travel expenses, etc. Return to Index of Funds 531 PODIATRY EXAMINERS BOARD FUND STATE BOARD OF PODIATRY EXAMINERS 2055POA Fees and fines received by the board Podiatry Examiners Board Fund Deposits to the General Fund 10% Used to license and regulate podiatrists 90% Return to Index of Funds 532 PRIVATE POSTSECONDARY EDUCATION FUND STATE BOARD FOR PRIVATE POSTSECONDARY EDUCATION 2056 Annual license filing fees paid by private postsecondary institutions (based on gross tuition revenues) Private Postsecondary Education Fund Deposited into General Fund 10% Supports regulatory activities of the State Board for Private Postsecondary Education 90% Return to Index of Funds 533 PROSECUTING ATTORNEY COUNCIL FUND ATTORNEY GENERAL ‐ DEPARTMENT OF LAW 2057 3.03% of the Criminal Justice Enhancement Fund Grants, gifts, donations, from any individual, or organization with an interest in prosecution training Funds from U.S. agencies/organizations Prosecuting Attorney Council Fund Costs of training prosecuting attorneys Technical assisstance for prosecuting attorneys Return to Index of Funds 534 Funds operations of the Arizona Prosecuting Attorneys' Advisory Council PSYCHOLOGIST EXAMINERS BOARD FUND STATE BOARD OF PSYCHOLOGIST EXAMINERS 2058 Various applications, license fees, biennial renewals, and publication fees established by A.R.S. 32-2067 Psychologist Examiners Board Fund Deposited into General Fund 10% Used to license and regulate psychologists and behavioral analysts 90% Return to Index of Funds 535 AUTOMOBILE THEFT AUTHORITY FUND AUTOMOBILE THEFT AUTHORITY 2060 Public or private monies deposited in this fund $.50 semi-annual fee for liability insurance Appropriated funds and investment earnings Automobile Theft Authority Fund Funds given to public agencies to prevent motor vehicle theft 90% Costs of administration ≤10% Return to Index of Funds 536 STATE RADIOLOGIC TECHNOLOGIST CERTIFICATION FUND RADIATION REGULATORY AGENCY 2061 Examination or licensing fees State Radiologic Technologist Certification Fund* Used according to legislative specifications Provides matching money for federal grants *Penalties or other misconduct receive $250 fines directly deposited into the General Fund Return to Index of Funds 537 GAME AND FISH CONSERVATION DEVELOPMENT FUND ARIZONA GAME AND FISH DEPARTMENT 2062 Repository for surcharge collections from the sale of hunting and fishing licenses, trout stamps, etc. Game and Fish Conservation Development Fund Monies are transferred to the Capital Improvement Fund (2203) to acquire, maintain, or renovate the Department's facilities Return to Index of Funds 538 AGRICULTURE SEED LAW FUND ARIZONA DEPARTMENT OF AGRICULTURE 2064 License fees for seed dealers (not to exceed $50 annually) * License fees for labelers (not to exceed $500 annually) * Investments earned Fees to cover interstate and international exportations Agriculture Seed Law Fund Enforces seed sale and labeling laws *An additional 10% charge for failure to renew license may be charged and deposited in the fund. Return to Index of Funds 539 LIVESTOCK CUSTODY FUND ARIZONA DEPARTMENT OF AGRICULTURE 2065 Reimbursements for feeding, care and auctioning of livestock that are stray or seized Monies earned from investments Livestock Custody Fund Used for costs associated with the seizure of livestock when ownership is questionable Return to Index of Funds 540 SPECIAL ADMINISTRATION FUND DEPARTMENT OF ECONOMIC SECURITY 2066 Fines imposed on employers when they fail to file a quarterly wage and contribution report* Special Administration Fund Helps pay for the Jobs Program which helps Cash Assistance recipients find work Funds an uninsurance program to cover Department errors Return to Index of Funds 541 ATTORNEY GENERAL CJEF DISTRIBUTIONS FUND ATTORNEY GENERAL ‐ DEPARTMENT OF LAW 2068 Court penalty assessments deposited into the Criminal Justice Enhancement Fund Criminal Justice Enhancement Fund 9.5% of CJEF goes to the Attorney General Attorney General CJEF Distributions Fund Given to county attorneys to improve prossecution efforts Return to Index of Funds 542 REVENUE INCOME TAX FUND DEPARTMENT OF REVENUE 2069 Transfers from the State General Fund Revenue Income Tax Fund Funds are used to provide income tax refunds Amounts above $500,000 at the end of the fiscal year go to the General Fund Return to Index of Funds 543 TECHNICAL REGISTRATION BOARD FUND STATE BOARD OF TECHNICAL REGISTRATION 2070 Revenues from licensing fees $15 penalty assessments as stated in ARS 13-3423 (Relating to drug offenses) Technical Registration Board Fund Deposited into the General Fund 10% License and investigate, architects, engineers, geologists, land surveyors, and landscape architects 90% Return to Index of Funds 544 TRANSPORTATION DEPARTMENT EQUIPMENT FUND DEPARTMENT OF TRANSPORTATION 2071 Legislative Appropriations Proceeds from sales of consumeable equipment or other disposal at public auction Charges for the use of department equipment by other budget units, programs, etc. Donations and monies earned from investments Monies received from insurance recoveries for equipment and consumable material losses Monies from U.S.; provides aid for use of equipment in construction of transportation improvements Transportation Department Equipment Fund Purchases, maintains,or repairs equipment; provides monies to pay salaries and benefits of department employees Rent additional equipment Pays salaries, wages, and employee related costs and benefits and operating expenses of the department motor pool Return to Index of Funds 545 SUPREME COURT CJEF DISBURSEMENTS FUND JUDICIARY 2075 General Appropriations Public and Private Grants* Supreme Court CJEF Disbursements Fund Enhances court's capability to process criminal cases Funds programs designed to reduce juvenile crime *Notes: Grants often come through the Arizona Criminal Justice Commission's Drug and Gang Enforcement Account Return to Index of Funds 546 Process drug offenses UTILITY SITTING FUND CORPORATION COMMISSION 2076 Application fees for proposed powerplants and transmission lines (Ranging from $1,000 to $10,000) Utility Sitting Fund Costs incurred by the line sitting committee Return to Index of Funds 547 VETERANS' CONSERVATORSHIP FUND DEPARTMENT OF VETERANS' SERVICES 2077 Funds include revenues from fees charged for fiduciary services provided to clients Veterans' Conservatorship Fund Funds are used to provide financial guardian and conservatorship to incapacitated veterans Return to Index of Funds 548 VETERINARY MEDICAL EXAMINERS BOARD FUND STATE VETERINARY MEDICAL EXAMINING BOARD 2078 Revenues come from licenses and application fees Veterinary Medical Examiners Board Fund Deposited in the General Fund 10% Licenses and regulates veterinary professionals and premises 90% Return to Index of Funds 549 WATERCRAFT LICESNING FUND ARIZONA GAME AND FISH DEPARTMENT 2079 Licensing Fees Registration of watercraft (A.R.S. 5321A) Watercraft Licesning Fund Administer and enforce boating laws Provides educational programs on boat safety Return to Index of Funds 550 GAME AND FISH WILDLIFE THEFT PREVENTION FUND ARIZONA GAME AND FISH DEPARTMENT 2080 Chapter 17 fines or damage assessment collections Donations Legislative Appropriations Game and Fish Wildlife Theft Prevention Fund Rewards for providing information on illegal wildlife activities The financing of a statewide telephone reporting system "Operation Game Thief" Promotes the public awareness of the wildlife theft prevention program Investigations of the unlawful commercial use of wildlife Return to Index of Funds 551 FERTILIZER MATERIALS FUND ARIZONA DEPARTMENT OF AGRICULTURE 2081 Inspection fee of $.20 for each ton of commercial fertilizer $125 license fee for each separate business that manufactures commercial fertilizers ($25 goes to pesticide fund) Fertilizer Materials Helps enforce labeling requirements and other laws Return to Index of Funds 552 $100 of the fee goes to the Water Quality Assurance Revolving Fund DEQ EMISSIONS INSPECTION FUND DEPARTMENT OF ENVIRONMENTAL QUALITY 2082 Fees from the vehicle emissions inspection program Legislative appropriations Private grants or donations Fees for the issuance of inspection certificates to owners of fleet emissions inspection stations Federal grants DEQ Emissions Inspection Fund Enforcement of emissions inspections Additional administrative and enforcement costs Payments to individual contractors State's portion of catalytic converter program costs Inspection station auditing, contractor training and certification, and motorist assistance Return to Index of Funds 553 BEEF COUNCIL FUND ARIZONA DEPARTMENT OF AGRICULTURE 2083 Brand inspections of $1 per head of cattle Beef Council Fund Used for promotion of beef and beef products, and the development of new markets * *No more than 5% may be used on administrative purposes Return to Index of Funds 554 GRANTS AND SPECIAL REVENUES FUND JUDICIARY 2084 Revenues are from federal, state, local, and private grants Grants and Special Revenues Fund To be used as specified in the grant Return to Index of Funds 555 CORRECTIONS FUND 2088 Alcohol and Tobacco Taxes (ARS 423052) Corrections Fund DOC for costs incurred in the minor maintenance and the operations of corrections facilities DOA for operation, maintenance, construction of state prisons and juveneille correction facilities Agencies: Arizona Deparment of Administration Department of Corrections Return to Index of Funds 556 Department of Juvenile Corrections for costs incurred in the minor maintenance/operations of state operated juvenile facilities DISEASE CONTROL RESEARCH FUND DEPARTMENT OF HEALTH SERVICES 2090 Investment earnings Monies from the state lottery fund Gifts, contributions or other monies Legislative appropriations Disease Control Research Fund Used to contract with individuals, organizations or corporations in Arizona to advance research on treatment or prevention of diseases Obtain expert services to assist in the evaluation of requests and proposals Employ personnel as needed Return to Index of Funds 557 CHILD SUPPORT ENFORCEMENT ADMINISTRATION FUND DEPARTMENT OF ECONOMIC SECURITY 2091 Collection of payments to former Cash Assistance recipients Title IV-D funds received from the U.S. Department of Health and Human Services Child Support Enforcement Administration Fund Helps assist in the operation of the state's child support program Return to Index of Funds 558 ECONOMIC SECURITY CPA INVESTMENTS FUND DEPARTMENT OF ECONOMIC SECURITY 2093 All club liquor application and license fees where sale of liquor is made to members only Economic Security CPA Investments Fund Buildings, equipment, and other capital investments Return to Index of Funds 559 HEALTH RESEARCH FUND DEPARTMENT OF HEALTH SERVICES 2096 Revenues include five cents for every dollar in Tobacco Tax and Health Care Fund for research purposes Health Research Fund Research for the prevention and treatment of tobacco related disease and addiction Research on diagnosis of diseases and formulation of cures Return to Index of Funds 560 Behavioral studies and attitude assessments FREEDOM ACADEMY FUND DEPARTMENT EMERGENCY AND MILITARY AFFAIRS 2104 Private donations Freedom Academy Fund Funds drug programs and interdiction for the youth Return to Index of Funds 561 STATE LAKE IMPROVEMENT FUND STATE PARKS BOARD 2105 Interest earnings Motor vehicle fuel tax revenues Watercraft license tax revenues State Lake Improvement Fund Funds staff support to plan and administer the fund Funds projects on waters where gasoline powered boats are permitted Return to Index of Funds 562 Used on projects where matching funds are available NAVAJO CAMP FUND DEPARTMENT OF EMERGENCY AND MILITARY AFFAIRS 2106 Revenues are from storage of commodities and other services provided Interest earned on fund monies Navajo Camp Fund Used for the operation, maintenance, and personnel services necessary for the National Guard to run a training site in Bellemont Return to Index of Funds 563 STATE EDUCATION FUND FOR CORRECTIONAL EDUCATION FUND DEPARTMENT OF CORRECTIONS 2107 State Equalization Aid Federal grants and other monies State Education Fund for Correctional Education Fund Used to educate minors that are incarcerated in state prisons Return to Index of Funds 564 SAFETY ENFORCEMENT AND TRANSPORTATION INFRASTRUCTURE FUND 2108 Monies earned from investment Registration and license fees on every foreign motor vehicle owned by a nonresident and operated in this state Single trip use fuel tax permits collected at ports of entry on the international border Single trip fees depending on the number of axles the vehicle has and distance to be traveled 30,60, and 90 day limited registration fees for motor vehicles crossing the border Special 30 day motor carrier permit fees Single trip motor carrier fees Safety Enforcement and Transportation Infrastructure Fund Activities that include the collection of transportation and trade data in the U.S.A. and Mexico Enforcement of vehicle safety requirements by DPS and ADOA within 25 miles of the international border Construction and maintenance of transportation facilities in the CANAMEX high priority corridor Costs related to procurement of electronic equipment and automated systems that help relieve vehicle congestion at ports of entry Construction, maintenance, and upgrades of transportation facilities, roads, streets, highways (within 25 miles of the border) A commitment for the department or another agency of Arizona to obtain federal monies relevant to these purposes Return to Index of Funds 565 ARIZONA WATER BANKING FUND DEPARTMENT OF WATER RESOURCES 2110 Reimbursement for distribution of longterm storage credits Monies paid to the authority by recipients of "in lieu water" at a groundwater savings facility $2.50 fees for individuals who draw groundwater in the Phoenix, Tucson, and Pinal AMAs Monies from agencies involved in interstate water banking agreements Monies earned from investment Gifts and contributions General Fund appropriations for replenishment purposes Arizona Water Banking Fund Pays all reasonable expenses incurred in carrying out the Authority's duties and responsibilities Return to Index of Funds 566 Water storage tax not to exceed four cents per one hundred dollars of assessed valuation Monies paid to the authority by persons and Indian communities that have water banking service agreements BOATING SAFETY FUND 2111 Revenues include 85% of 35% of the fees for registration and infrastructure of the watercraft license tax Boating Safety Fund Distributed to county boards and is to be used by law enforcement agencies for boating law enforcement, personnel, equipment and training Agencies: State Parks Board State Treasurer Return to Index of Funds 567 ARIZONA FEDERAL/STATE INSPECTION FUND ARIZONA DEPARTMENT OF AGRICULTURE 2113 Inspection fees for shipping point and market inspections in cooperation with the USDA Earnings from investments Arizona Federal/State Inspection Fund Funds are spent on a cooperative agreement with the U.S.D.A. Return to Index of Funds 568 ARIZONA PROPERTY AND CASUALTY INSURANCE FUND DEPARTMENT OF INSURANCE 2114 Revenues from assessments made against solvent insurers Revenues from the estates of insolvent property and casualty insurers Arizona Property and Casualty Insurance Gurantee Fund Pays the liabilities of insolvent insurers Return to Index of Funds 569 STATE LIBRARY FUND DEPARTMENT OF STATE, SECRETARY OF STATE 2115 Monies earned from investments Penalties assessed for failure to return books or materials when due Sale or exchange of undesired duplicate copies of books or materials Fines three times the books value for books that the person in possession refuses to return Fees from government units that fail to comply with the State Documents Program Fees to certify copies from books, documents or other archival or public record State Library Fund To be used as specified by funding sources Purchases books or materials Return to Index of Funds 570 ARIZONA COMMISSION ON THE ARTS FUND ARIZONA COMMISSION ON THE ARTS 2116 Private grants Registration fees from workshops and conferences Arizona Commission on the Arts Fund Private grands to other arts organizations and education Hosts conferences and workshops Return to Index of Funds 571 COMMUNITY PUNISHMENT PROGRAM FUND JUDICIARY 2119 Funds allocated to a Superior Court in a county participating in a community Punishment Program Community Punishment Program Fund Provides programs, services, and increased supervision to special probation populations Promotes accountability and financial restitution to victims of crimes or community work service to local governments Reduces the number of felony offenders placed to county jails by the superior court Return to Index of Funds 572 Used to acquire, renovate and operate community based facilities but cannot be used on municipal jails AHCCCS FUND ARIZONA HEALTH CARE COST CONTAINMENT SYSTEM 2120 1. Payment from each county 2.Revenues from the state and employee contributions 3. Monies from appropriations (as needed only) 4.Gifts, grants, and donations 5. Federal grants 6. Interest earned 7. Reimbursements for data collection AHCCCS Fund Pays administrative and program costs Helps pay for the long-term care system Return to Index of Funds 573 LOTTERY FUND 2122 Revenues from lottery ticket sales (including multistate lottery tickets) Lottery Fund Lottery revenue bond debt service fund is secured by a first lien on the monies in the state lottery fund Lottery operation costs (distributes prize money) $10 million to the Arizona game and fish commission heritage fund $84,150,000 to General Fund $5 million to DES for the healthy families program $4 million for the AZ health education system $3 million to DHS to fund the teenage pregnancy prevention programs $2 million to DHS for the Health Start Program $2 million to the disease control research fund $1 million federal women, infants and children food program $1 million dollars or the remaining balance (whichever is less) to DES for grants to nonprofit organizations, for homeless emergency and transitional shelters At least $99,640,000 in the General Fund $3,500,000 to the Arizona Competes Fund Remaining funds to the university capital improvement lease-toown and bond fund (up to 80% of total annual payments) Any remainder to the General Fund Return to Index of Funds 574 MILITARY INSTALLATION FUND DEPARTMENT OF EMERGENCY AND MILITARY AFFAIRS 2124 Fees from National Guard member special license plates and for renewal Other monies received by relevant federal and state revenue generating activities Proceeds from the disposition of unserviceable military property National Guard Morale, Welfare, and Recreation Fund Funds are used for morale, welfare, and recreation and for National Guard support personnel Return to Index of Funds 575 HISTORICAL SOCIETY PRESERVATION/RESTORE FUND ARIZONA HISTORICAL SOCIETY 2125 Research and photo requests provided by library staff Historical Society Preservation/Restore Fund Funds are used for copying, preserving, and restoring historical photographs Return to Index of Funds 576 BANKING DEPARTMENT REVOLVING FUND STATE DEPARTMENT OF FINANCIAL INSTITUTIONS 2126 Recovered investigative costs, attorney's fees, and civil penalties for investigations Banking Department Revolving Fund Receivership Revolving Fund* Funds the Superintendant and AG use to conduct investigations and prosecute violations *If the unencumbered portion of the fund exceeds two hundred thousand dollars at the end of the fiscal year, all unencumbered monies in excess of two hundred thousand dollars shall be deposited in the department receivership revolving fund, pursuant to section 6-135.01. Return to Index of Funds 577 FUND GAME/NON‐GAME FUND ARIZONA GAME AND FISH DEPARTMENT 2127 Revenues are from Arizona income tax non-game check-off Investment Earnings Game/Non-Game Fund Used for development and evaluation of information about non-game birds, fish, and amphibians and their habitats Return to Index of Funds 578 EARLY GRADUATION SCHOLARSHIP FUND COMMISSION FOR POSTSECONDARY EDUCATION 2128 Revenues from legislative appropriations Reimbursements from students for failure to complete degree in three years Postsecondary Education Voucher Fund Scholarships provided to graduates of community colleges and Indian tribal colleges ($2,000 annually for 2 years) pursuing a baccalaureate degree at a private university Return to Index of Funds 579 CAP MUNICIPAL AND INDUSTRIAL REPAYMENT FUND STATE LAND DEPARTMENT 2129 Revenues are from the transfers of water rights from the Central Arizona Project CAP Municipal and Industrial Repayment Fund Helps offset the costs of water service payments by the CAP Return to Index of Funds 580 ATTORNEY GENERAL ANTI‐RACKETEERING FUND 2131 Racketeering prosecution and investigation costs recovered by the state Attorney General AntiRacketerring Fund Funds gang prevention and witness protection programs Investigates and prosecutes racketerring Substance abuse prevention and education programs Return to Index of Funds 581 ATTORNEY GENERAL COLLECTION ENFORCEMENT FUND ATTORNEY GENERAL ‐ DEPARTMENT OF LAW 2132 Debts collected on behalf of the state by the Attorney General Attorney General Collection Enforcement Fund Used to collect debts for the state or its agencies 35% Reverts to funds that do not revert to General Fund at the end of the fiscal year 65% Any remaining funds revert back to the General Fund Return to Index of Funds 582 ACJC CRIMINAL JUSTICE ENHANCEMENT FUND ARIZONA CRIMINAL JUSTICE COMMISSION 2134 4% of fee and fines imposed by all courts Criminal Justice Enhancement Fund 1.57% Of Criminal Justice Enhancement Fund monies Monies available from any other source ACJC Criminal Justice Enhancement Fund Funds are used to carry out the agencies operations Provides grant to local law enforcement agencies. Return to Index of Funds 583 ARIZONA YOUTH FARM LOAN FUND DEPARTMENT OF EDUCATION 2136 Revenues include interest earnings held by the federal government as a trustee for the Arizona Rural Rehabilitation Corporation Monies earned from investment Arizona Youth Farm Loan Fund Used to provide loans to individuals under 25 that are interested in attending agricultural programs (must have the intent to farm) Return to Index of Funds 584 NUCLEAR EMERGENCY MANAGEMENT FUND 2138 An assessment is levied against multiple corporations that operate at the Palo Verde Nuclear Generating Station Nuclear Emergency Management Fund Develops and maints a state plan for an off-site response to an emergency Preparations for radiological emergency response plans Agencies: Arizona Department of Agriculture Department of Emergency and Military Affairs Radiation Regulatory Agency Return to Index of Funds 585 NATIONAL GUARD FUND DEPARTMENT OF EMERGENCY AND MILITARY AFFAIRS 2140 Monies appropriated to the National Guard Monies from the rental and use of armories National Guard Fund Used for the maintenance of armories Return to Index of Funds 586 THE STATE AID TO DENTENTION FUND JUDICIARY 2141 Legislative Appropriations The State Aid to Detention Fund Provides state assistance to counties in maintaining, operating, and expanding juvenile detention centers Secures payments of bonds and pays for the principal and interest of bonds Return to Index of Funds 587 INFORMATION TECHNOLOGY FUND ARIZONA DEPARTMENT OF ADMINISTRATION 2152 State agencies, budget units, and the legislative and judicial branches all contribte a 0.2% of agency payrolls for information technology services Information Technology Fund Used to support information technology services Return to Index of Funds 588 LIFE AND DISABILITY GUARANTY FUND DEPARTMENT OF INSURANCE 2154 Revenues from assessments made against solvent insurers Revenues from the estates of insolvent life, disability and annuity insurers Life and Disability Insurance Guaranty Fund Pays the liabilities of insolvent life, disabilty, and annuity insurers Return to Index of Funds 589 ATTORNEY GENERAL AGENCY SERVICES FUND ATTORNEY GENERAL ‐ DEPARTMENT OF LAW 2157 Revenue is received by the Attorney General for charges to state agencies Attorney General Agency Services Fund Funds are used to protect the state in lawsuits Provides legal services to state agencies Return to Index of Funds 590 DPS‐FBI FINGERPRINT FUND 2159 Background check fingerprint fee administered by the department of racing DPS-FBI Fingerprint Fund Provides separate accounting for collection and payment of fees for fingerprint processing (DPS may pass the fingerprint information on to the FBI) Agencies: Department of Liquor Licenses and Control Department of Fire, Building, and Life Safety Arizona Department of Racing Return to Index of Funds 591 DOMESTIC VIOLENCE SHELTER FUND DEPARTMENT OF ECONOMIC SECURITY 2160 8.87% of filing, copy, and administrative fees charged by the Superior Court Domestic Violence Shelter Fund Funds information and referral services Provides shelters for domestic violence victims Funds crisis interventions Funds advocacy and support services Return to Index of Funds 592 CHILD ABUSE PREVENTION FUND DEPARTMENT OF ECONOMIC SECURITY 2162 $1 surcharge for certified birth certificates Voluntary contributions Amounts that exceed $100,000 in the Child Fatality Fund Child Abuse Prevention Fund Provides financial assistance to community child abuse and neglect prevention programs Provides financial assistance to family resource programs Return to Index of Funds 593 INSURANCE DEPARTMENT FINGERPRINTING FUND DEPARTMENT OF INSURANCE 2163 Fees received for noncriminal justice fingerprint processing Insurance Department Fingerprinting Fund Payments to the federal and state government for fingerprint processing; and to the state for background checks Return to Index of Funds 594 REVENUE PUBLICATION REVOLVING FUND DEPARTMENT OF REVENUE 2166 Revenues from the sale of publications on state tax administration Revenue Publication Revolving Fund Offset publication and distribution expenses Return to Index of Funds 595 ARSON DETECTION AWARD FUND DEPARTMENT OF FIRE, BUILDING, AND LIFE SAFETY 2169 Donations Forfeiture of bail posted for arson convictions Court imposed fines Legislative appropriations Arson Detection Award Fund Provides awards for information leading to convictions of arson cases* Educates the public about the fund *Reward amounts are not to exceed $10,000 and are awarded depending on the value of the information provided. Return to Index of Funds 596 COUNTY FAIR RACING FUND ARIZONA DEPARTMENT OF RACING 2170 Fund receives 9% from parimutuel receipts License fees and unclaimed property County Fair Racing Funds are used to regulate county fair horse racing in Arizona Return to Index of Funds 597 EMERGENCY MEDICAL SERVICES OPERATING FUND DEPARTMENT OF HEALTH SERVICES 2171 A 13 percent surcharge from civil penalties goes to Medical Service Enhancement Fund (48.9% goes to this fund) Fees to cover the costs of printing prehospital medical care directive forms and making them available to the public Emergency Medical Services Operating Fund 8 percent used for personnel expenses, education, training and equipment purchases (in cities and towns with populations ≤ 90,000) Used for local and state emergency medical services systems Return to Index of Funds 598 UTILITY REGULATION REVOLVING FUND CORPORATION COMMISSION 2172 Annual assessments made against public service corporations Utility Regulation Revolving Fund Pays for attorneys and experts in public accounting and management Provides recommendations to the elected commissioners on all matters relating to the regulation of public service corporations To Conduct research and analysis Return to Index of Funds 599 CHILDREN AND FAMILY SERVICES TRAINING PROGRAM FUND DEPARTMENT OF ECONOMIC SECURITY 2173 90% of paid fees from parents whose children are in foster care Enhances money collection efforts from parents whose children are in foster care Copying fees for Child Protective Services Children and Family Services Training Program Fund Provides training to employees of child welfare agencies and community treatment programs Provides training to CPS workers Provides training to other public employees Return to Index of Funds 600 RESIDENTIAL UTILITY CONSUMER FUND 2175 Annual residential consumer assessment against qualifying public service corporations Appropriated funds from the legislature Residential Utility Consumer Fund Funds are used to pay for the Residential Utility Consumer Office Return to Index of Funds 601 DOA 911 EMERGENCY TELECOM SERVICE REVOLVING FUND ARIZONA DEPARTMENT OF ADMINISTRATION 2176 Telecommunications services excise tax rate of $0.20 per month for both wireline and wireless phones DOA 911 Emergency Telecom Service Revolving Fund Administrative Costs and Consultant Fees ≤5% Operation of emergency telecommunications (911) through political subdivisions of the State 95% 2/3 of the 5% can be used on administrative costs Return to Index of Funds 602 INDUSTRIAL COMMISSION ADMIN FUND INDUSTRIAL COMMISSION OF ARIZONA 2177 Industrial Commision fixes a rate of a tax annually, not to exceed three percent Industrial Commission Admin Fund Provides for all expenses of the industrial comission including the enforcement of laws, rules, and regulations Return to Index of Funds 603 HAZARDOUS WASTE MANAGEMENT FUND DEPARTMENT OF ENVIRONMENTAL QUALITY 2178 Private donations Legislative appropriations Federal monies Other sources Hazardous Waste Management Fund* Processes and maintains permits Supports statewide hazardous waste planning and program activities Compliance monitoring, investigations, and enforcement activities Funds the Pollution Prevention Technical Assistance Program ** Provides reimbursement of appropriations to the state General Fund Informs and trains public; treatment for storage and facility operators *10% of the fund is transmitted to the emergency response fund to be used for staffing local emergency planning committees and equipping local fire departments,for the development of hazardous materials emergency response teams. **Also provides matching funds for the Pollution Prevention Act of 1990 Return to Index of Funds 604 DOR LIABILITY SETOFF FUND DEPARTMENT OF REVENUE 2179 Fees assigned to agencies, political subdivisions or taxpayers for using a setoff procedure for debts or refunds given to political units or taxpayers DOR Liability Setoff Fund Funds the operation of the liability setoff program Return to Index of Funds 605 NEWBORN SCREENING PROGRAM FUND DEPARTMENT OF HEALTH SERVICES 2184 Fees for newborn screening programs including first specimen and hearing test fees (not to exceed $30 dollars) Newborn Screening Program Fund Supports operations of the newborn screening program (A.R.S. 36-694) Return to Index of Funds 606 GENERAL ADJUDICATION FUND DEPARTMENT OF WATER RESOURCES 2191 Revenues consist of General Fund appropriations Fees from claimants that are reimbursed to the director General Adjudication Fund Pays for the clerk of the court to issue summons Pays for a copy of the summons by registered or certified mail to be sent to known potential claimants Return to Index of Funds 607 CHILD PASSENGER RESTRAINT FUND DEPARTMENT OF ECONOMIC SECURITY 2192 $50 penalties for not properly restraining children passangers in vehicles on state highways who are under five years of age Any donations received from the public Child Passanger Restraint Fund Funds are used to purchase child passenger safety which are distributed to responsible agencies upon request Funds in excess of $20,000 are deposited in the Highway User Revenue Fund Return to Index of Funds 608 JUVENILE DELINQUENT REDUCTION FUND JUDICIARY 2193 Supreme Court allocates funds to the Administrative Office of the Court Juvenile Delinquent Reduction Fund Funds programs that reduce the number of repetitive juvenile offenders Services to juveniles Purchases detention Funds the costs of on probation: includes facilities or expands fingerprint checks on treatment, testing, and exisitng centers, and individuals that work residential foster and contracts w/ public with juveniles in the shelter care, and for and private entitites to court system as children who are expand or operate required by law referred to the secure care facilities juvenile court* *Applies to those under 21 years of age pursuing high school or equivalent education programs, and those who voluntarily participate in treatment Return to Index of Funds 609 COMMUNITY DEVELOPMENT BOND FUND (ARS 41‐1504) COMMERCE AUTHORITY 2196 Fees for processing applications and registration fees for federal tax exempt industrial development bonds Collection of security deposits for extension of allocations and the difference between tax exempt industrial development bonds and student loan bonds* Community Development Bond Fund Establishes and operates full or part-time offices in other states and foreign countries for purposes of expanding direct investment and export trade opportunities Establishes a program by which entrepreneurs become aware of permits, licenses, and other authorizations needed to establish, expand or operate in Arizona Serves as the state registration agency for apprenticeship functions as specified by the Federal Government *A.R.S. 41-1504 Security deposits forfeited to the authority shall be deposited in the State General Fund. Return to Index of Funds 610 VICTIM COMPENSATION AND ENHANCEMENT FUND ARIZONA CRINIMAL JUSTICE COMMISSION 2198 Assessments on prison inmate wages Unclaimed restitution Parole fees Court surcharges Victim Compensation and Enhancement Fund Distributed to public and private agencies that assist victims of crime* *Note: not more than 50% of these funds should go to members of the Arizona Criminal Justice Commission Return to Index of Funds 611 FEDERAL COOPERATIVE AGREEMENT INCOME FUND 2200 Section 8 Project-Based Contract Fees LIHTC-related fees Federal Cooperative Agreement Income Fund Used to pay for administrative costs Provides funding for other departmental programs Agencies: Arizona Department of Housing Department of Emergency and Military Affairs Return to Index of Funds 612 GRAIN COUNCIL FUND ARIZONA DEPARTMENT OF AGRICULTURE 2201 Fee of up to $.05 per hundred weight of grain Grain Council Fund Supports the promotional and research activities between council and public and private organizations Return to Index of Funds 613 STATE PARKS REVENUE FUND STATE PARKS BOARD 2202 Proceeds from the sale of park posters, postcards, books, and souvenirs Unconditional gifts and donations specifically designated to this fund Legislative appropriations for enhancing state parks Investment earnings Sales of park assets Surcharges on park reservations State park user fees State Parks Revenue Fund Operation and maintenance costs of the state park system Used by the board to acquire and develop property *Notes: Effective after August 2012 Return to Index of Funds 614 CAPITAL IMPROVEMENT FUND ARIZONA GAME AND FISH DEPARTMENT 2203 Monies transferred from the Game and Fish Conservation Development Fund (2062) Capital Improvement Fund Used on capital improvement projects for Arizona Game and Fish department Return to Index of Funds 615 DOC‐ALCOHOL ABUSE TREATMENT FUND DEPARTMENT OF CORRECTIONS 2204 Revenue received from a portion of wages of those convicted of driving under influence (The lesser of $.50/hour or 67% of inmates wages is deposited in the fund) Wage Earning Prisoner's Spendable Account receives the remaining wages* DOC-Alcohol Abuse Treatment Fund Funds alcohol abuse treatment and rehabilitation services for inmates *For a description of how funds are spent in the Wage Earning Prisoner's Spendable Account see A.R.S. 31-255 Return to Index of Funds 616 BREEDERS AWARD FUND ARIZONA DEPARTMENT OF RACING 2206 Certification fees and unclaimed property fees Breeders Award Fund Ten percent of every purse won is given to the breeder of the foal or greyhound Return to Index of Funds 617 COUNTY FAIRS RACING BETTERMENT FUND ARIZONA DEPARTMENT OF RACING 2207 License fees and unclaimed property monies County Fairs Racing Betterment Fund Funds are given to county fair associations that conduct racing meetings Return to Index of Funds 618 WATERFOWL CONSERVATION FUND ARIZONA GAME AND FISH DEPARTMENT 2209 Sales from waterfowl stamps and artwork Gifts, grants, and donations Waterfowl Conservation Fund Develops migratory waterfowl habitat Funds research and manages waterfowl habitat Provides matching funds for grants Return to Index of Funds 619 BUILDING AND FIRE SAFETY FUND DEPARTMENT OF FIRE, BUILDING, AND LIFE SAFETY 2211 Registration fees charged to fire training school participants An IGA agreement (Interested Government Agency) with Department of Environmental Quality Building and Fire Safety Fund Provides hazardous material training for emergency response personnel Wildland fire training for rural firefighters Return to Index of Funds 620 AUGMENTATION AND CONSERVATION ASSISTANCE FUND DEPARTMENT OF WATER RESOURCES 2213 $2 per acre foot per year for water augmentation support $2 per acre foot per year for purchasing or retiring grandfathered rights Groundwater withdrawl fees of fifty cents per acre foot per year in the Phoenix, Tucson, and Pinal AMAs Augmentation and Conservation Assistance Fund Used for the augmentation of an active management area's water supply Conservation assistance to water users of an AMA Monitoring and assessing water availability in an AMA Return to Index of Funds 621 PUBLIC ASSISTANCE COLLECTIONS FUND DEPARTMENT OF ECONOMIC SECURITY 2217 Receives 25% of public assistance overpayments and reimbursements 50% of revenues from support collection technology systems designed for other states (50% goes directly to General Fund) Public Assistance Collections Fund Used to improve public assistance collection activities 25% remains and 75% goes to the General Fund Return to Index of Funds 622 DAM REPAIR FUND DEPARTMENT OF WATER RESOURCES 2218 Monies appropriated by the legislature A lien against all property of the owner Dam safety inspection fees Filing fees and principal and interest payments Dam Repair Fund Non emergency dam repair Dam safety inspections Emergency funds for remedial measures Return to Index of Funds 623 WATER QUALITY ASSURANCE FUND DEPARTMENT OF ENVIRONMENTAL QUALITY 2221 Industrial discharge registration fees Water quality assurance fees Hazardous waste Hazardous waste resource recovery facility registration fees Hazardous waste facility registration fees Manifest resubmittal fees Money recovered from responsible parties Municiapl water delivery system corporate tax Pesticide registration fees Monies received as costs for a review of remedial actions Fertilizer license fees Corporate income taxes Legislative appropriations Water Quality Assurance Fund Prospective purchaser agreement fees Provides state matching funds Investigation and enforcement concerning hazardous wastes Evaluates hazardous material threats to water Emergency response use Preparation and execution of prospective purchaser agreements Administrative costs Industrial discharge program administrative costs Water quality monitoring program costs All of the following: Inspection of wells Costs incurred by Department of Health Costs incurred by Department of Law Costs of contracting necessary goods and services Less than $500,000/year on bioremediation demonstration projects Return to Index of Funds 624 Voluntary remediation program Reimburse political subdivisions for remedial costs relating to hazardous substances Water remediation costs LONG TERM CARE SYSTEM FUND 2223 Reimbursements for data collection Interest earned Federal grants Gifts, grants, and donations State funds and employee contributions Appropriations (as needed only) Funds paid by each county to meet the county portion of nonfederal costs to provide long-term care services A.R.S. 11-292 Funds from each county (with employee contributions) to provide medical care to full-time county officers and employees Long Term Care System Fund Administrative and program costs associated with the operation of the Long Term Care System Return to Index of Funds 625 DEPARTMENT LONG‐TERM CARE SYSTEM FUND DEPARTMENT OF ECONOMIC SECURITY 2224 Earned interest Capitation payments from AHCCCS Third Party Payors State appropriations Gifts, grants, and donations from any source Department Long-Term Care System Fund Used for operations of the Arizona Long-Term Care System for individuals with developmental disabilities Provides services to individuals that are not eligible for federal reimbursement Return to Index of Funds 626 AIR QUALITY FUND 2226 $1.50 fees collected from vehicle registrations Gifts, Grants, and Donations Legislative Appropriations Air Quality Fund Air quality research experiments Developing and adopting rules of compliance Helps bring areas of the state into accord with federal standards $400,000 to ADOA for travel reduction notifications to employees; creation of emission reduction plans Agencies: Arizona Department of Administration Department of Environmental Quality Department of Transportation Department of Weights and Measures Return to Index of Funds 627 SUBSTANCE ABUSE SERVICES FUND DEPARTMENT OF HEALTH SERVICES 2227 Revenues are from 23.6% of the monies in the Medical Services Enhancement Fund Substance Abuse Services Fund Administrative Expenses Alcohol and other drug screenings Return to Index of Funds 628 Funds for court ordered education and treatment for offenders in financial need VICTIM WITNESS ASSISTANCE FUND ATTORNEY GENERAL ‐ DEPARTMENT OF LAW 2228 Revenues are from various grants Attorney General Antitrust Revolving Fund Funds are used to compensate victims of crime Return to Index of Funds 629 COOPERATIVE FORESTRY FUND STATE FORESTER 2232 All monies appropriated to the fund Funds received from individuals, businesses, and political subdivisions Funds received from other state agencies Cooperative Forestry Fund Funds are used to conduct the activities of the State Forester Return to Index of Funds 630 Federal agencies and any other source HOUSING TRUST FUND ARIZONA DEPARTMENT OF HOUSING 2235 Unclaimed property revenues Investment Earnings Housing Trust Fund Funds housing affordability and Arizona housing finance authority programs Funds projects associated with providing housing opportunities for low/moderate income households A portion of the fund is to be used exclusively in rural areas Return to Index of Funds 631 TOURISM FUND ARIZONA STATE OFFICE OF TOURISM 2236 1/12 of 4 million dollars plus 5% increase every year from the State Treasurer An additional 3% of a tax base on transient lodgings (voter approved hotel tax) State General Fund Appropriations Eight percent of the Arizona Benefits fund Monies earned from investments Tourism Fund Operations and statewide tourism promotion Money sent to counties to be spent on tourism promotion within that county Return to Index of Funds 632 MOBILE HOME RELOCATION FUND DEPARTMENT OF FIRE, BUILDING, AND LIFE SAFETY 2237 Assessments on mobile home owners of $.50 per one hundred dollars of the taxable assessed valuation for each mobile home a person owns Interest Earnings 10% of civil penalties on park managers go to the fund Mobile Home Relocation Fund 90% of civil penalties on park managers go to the General Fund Pays premiums and other costs from a private insurer who is licensed to transact insurance business in Arizona Tenants may receive 1/4 of maximum allowable moving expense for a mobile home from the fund (known as "abandonment payment" must qualify under Section331476.04-A) Reimburses mobile home owners for fulfilling requirements of 41-2157 Return to Index of Funds 633 COLLEGIATE SPECIAL PLATE FUND UNIVERSITY OF ARIZONA ‐ MAIN CAMPUS 2238 $17 annual donation as part of the $25 special license plate fee Monies earned from investment of inactive monies in the fund Collegiate Special Plate Fund All monies in the fund shall only be used for academic scholarships (designated to the specific university) Return to Index of Funds 634 COLLEGIATE SPECIAL PLATE FUND ASU ‐ TEMPE 2239 $17 annual donation as part of the $25 special license plate fee Monies earned from investment of inactive monies in the fund Collegiate Special Plate Fund All monies in the fund shall only be used for academic scholarships (designated to the specific university) Return to Index of Funds 635 COLLEGIATE SPECIAL PLATE FUND NORTHERN ARIZONA UNIVERSITY 2240 $17 annual donation as part of the $25 special license plate fee Monies earned from investment of inactive monies in the fund Collegiate Special Plate Fund All monies in the fund shall only be used for academic scholarships (designated to the specific university) Return to Index of Funds 636 AUDIT SERVICES FUND AUDITOR GENERAL 2242 Collected fees from audited entities Audit Services Fund Funds the costs of performing audits Return to Index of Funds 637 ECONOMIC STRENGTH PROJECT FUND DEPARTMENT OF TRANSPORTATION 2244 Monies allocated for projects listed by the Arizona Commerce Authority Monies earned from investment; and a $1 million transfer from the HURF Fund Economic Strength Project Fund Used to fund projects recommended by the Arizona Commerce Authority and approved by the transportation board Return to Index of Funds 638 COMMERCE AND ECONOMIC DEVELOPMENT FUND CORPORATION COMMISSION 2245 Not less than 21.5% of two special scratch games at the Arizona Lottery Various other securities filing fees Commerce and Economic Development Fund No less than 25% to business projects in rural areas No less than 25% to businesses with fewer than 100 employees At least 15% to economically disadvataged areas of the state 2% but not to exceed $125,000 for financial assistance programs Return to Index of Funds 639 JUDICIAL COLLECTION ‐ ENHANCEMENT FUND JUDICIARY 2246 Receives electronic case filing and access fees Various court filing fees Judicial Collection Enhancement Fund Used to maintain and improve the ability of courts to collect and manage monies assessed or received Improves automation projects approved by the Supreme Court Return to Index of Funds 640 Case processing and probation services DEFENSIVE DRIVING FUND JUDICIARY 2247 A $5 fee charged to persons who must attend defensive driving courses Defensive Driving Fund Transferred to the Judicial Collection Enhancement Fund and used to supervise defensive driving schools Transferred to the Judicial Collection Enhancement Fund and used on the expedition process of all related offenses Return to Index of Funds 641 OFF‐HIGHWAY VEHILCE RECREATION FUND 2253 Legislative Appropriations Federal grants and private gifts 70% of user fees collected for required off-highway vehicle user indica .55% of all motor vehice fuel tax, monthly Earnings from interest Off-highway Vehicle Recreation Fund 5% goes to maintenance of roads on state trust lands for off-road users; No more than 12% for paid staff to administer the fund 60% is divided up in the following ways Establishes an offhighway vehicle program Constructs, maintains, repairs or connects off-highway vehicle routes and trails, and acquires new trails (no more than 35% can be for acquisition of new lands for trails Funds closure of existing roads and other activities when damages to land and natural resources occur For enforcement of off-highway vehicle laws For off-highway vehicle related informational and environmental education programs, signage, maps and responsible use programs Return to Index of Funds 642 Game and Fish spends 35% on educational efforts on safety, the environment , and law enforcement CLEAN WATER REVOLVING FUND 2254 Loan repayments from political subdivisions or Indian tribes Legislative Appropriations Federal capitalization grants Gifts, grants, and donations Interest earned Proceeds from bond sales Clean Water Revolving Fund Provides loans to political subdivisions or Indian tribes for wastewater treatment capital improvements Capitilization grants to the same political entities Agencies: Department of Environmental Quality Water Infrastructure Finance Authority Return to Index of Funds 643 BEHAVIORAL HEALTH EXAMINERS FUND BOARD OF BEHAVIORAL HEALTH EXAMINERS 2256 Revenues from fees, fines, and other sources collected by the Behavioral Health Examiners Fund Certify and regulate professionals in social work, counseling, substance abuse, marriage/family therapy 90% General Fund 10% Return to Index of Funds 644 AZ ICEBURG LETTUCE RESEARCH FUND ARIZONA DEPARTMENT OF AGRICULTURE 2259 Fee of up one-half cent per carton of packed iceberg lettuce or a bin of 45 lbs. in weight AZ Iceburg Lettuce Research Fund Supports research, development, and survey programs concerning the development of iceburg lettuce Return to Index of Funds 645 CITRUS, FRUIT, AND VEGETABLE REVOLVING FUND ARIZONA DEPARTMENT OF AGRICULTURE 2260 License fees and assessments no more than 1/4 of one cent per carton Interest earned on monies in the fund Citrus, Fruit, and Vegetable Revolving Fund Inspects produce before and after harvesting Return to Index of Funds 646 STATE EMPLOYEE RIDESHARE FUND ARIZONA DEPARTMENT OF ADMINISTRATION 2261 Maricopa Association of Governments Legislative Appropriations Unrestricted Donations Federal Grants Air Quality Fund State Employee Rideshare Fund Rideshare travel reduction program for state employees Return to Index of Funds 647 OCCUPATIONAL THERAPY FUND BOARD OF OCCUPATIONAL THERAPY EXAMINERS 2263 Fees established by the board Occupational Therapy Fund Transferred to Genral Fund 10% Compensation of Board members and staff and other necessary expenses 90% Return to Index of Funds 648 SECURITY REGULATORY AND ENFORCEMENT FUND CORPORATION COMMISSION 2264 Annual registration fees of dealers and salesman Transfer fees from transferring from one dealer to another 2/10 of one cent for each share, bond or option exchanged in each preceding calendar year Eighty percent of the initial filing fees submitted by a company (ARS 443324) Security Regulatory and Enforcement Fund Regulates the securities exchange On February 1 and June 30 the initial filing fees deposited into this fund transfer to the State General Fund Return to Index of Funds 649 DATA PROCESSING ACQUISITION FUND DEPARTMENT OF STATE, SECRETARY OF STATE 2265 Fees (maximum of $6) received by the Secretary of State for filing financing statements and other documents Data Processing Acquisition Fund Improves data processing efforts in the office of the Secretary of State Unencumbered funds reaching above $250,000 revert back to the General Fund Return to Index of Funds 650 CASH DEPOSITS FUND DEPARTMENT OF TRANSPORTATION 2266 Receives cash advances, reimbursements and deposits Cash Deposits Fund Used on State Park maintence Used on rental property repair Return to Index of Funds 651 BOARD OF RESPIRATORY CARE EXAMINERS FUND BOARD OF RESPIRATORY CARE EXAMINERS 2269 Revenues from any source (primarily fees and fines) Board of Respiratory Care Examiners Fund Deposited into the General Fund 10% Used for any necessary payments of the board's expenses 90% Return to Index of Funds 652 BOARD OF APPRAISAL FUND STATE BOARD OF APPRAISAL 2270 Fees and charges collected by real estate appraisers Board of Appraisal Fund Licenses and regulates appraisers and Appraisal Management Companies, conducts investigations, etc. Returns to General Fund 10% Return to Index of Funds 653 UNDERGROUND STORAGE TANK FUND DEPARTMENT OF ENVIRONMENTAL QUALITY 2271 $.01/gallon excise tax on petroluem Legislative appropriations Investment earnings Recovered costs pertaining to ARS chapter 49 Underground Storage Tank Fund Provides state matching monies relevant to the federal solid waste disposal act Costs of administering the regulatory account within the fund (ARS 49-1015) Costs of recovering corrective actions Costs incurred in administering regulatory requirements Return to Index of Funds 654 VEHICLE INSPECTION AND TITLE ENFORCEMENT FUND DEPARTMENT OF TRANSPORTATION 2272 Vehicle inspection fees conducted by the department Property transferred, seized or donated to the department Proceeds of vehicle component parts seized by the department Vehicle Inspection and Title Enforcement Fund Defrays the cost of investigations involving certificates of title, licensing fraud, registration enforcement, and automobile theft Return to Index of Funds 655 ENVIRONMENTAL SPECIAL PLATE FUND STATE LAND DEPARTMENT 2274 $17 of the $25 charge for the license and renewal of special license plates Environmental Special Plate Fund Used by the State Land Department for environmental education programs Return to Index of Funds 656 COURT APPOINTED SPECIAL ADVOCATE FUND JUDICIARY 2275 30% of the unclaimed prize winnings of the state lottery (A.R.S. 5-568) Court Appointed Special Advocate Fund Used by the Supreme Court to operate and improve the program, by training volunteers to advocate for abused and neglected children in juvenile court proceedings Return to Index of Funds 657 CONFIDENTIAL INTERMEDIARY FUND JUDICIARY 2276 Required Fees for the Confidential Intermediary Program Confidential Intermediary Fund Used on individuals or adoption agencies to establish contacts between adoptive parents and adoptees or birth parents locating confidential information or establishing contact Return to Index of Funds 658 DRUG TREATMENT AND EDUCATION FUND JUDICIARY 2277COU Revenues are received from alcohol taxes Drug Treatment and Education Fund 50% of Funds via the Administrative Office of the Supreme Court to one of 15 superior court probation offices; cover costs of placing persons in drug education and treatment programs 50% of the fund is distributed to the Arizona Parents Commission on Drug Education and Prevention Return to Index of Funds 659 DRUG TREATMENT AND EDUCATION FUND OFFICE OF THE GOVERNOR 2277GVA Revenues from Alcohol Taxes Drug Treatment and Education Fund Funds are distributed to the Parent Commission to help fund drug education and treatment programs Return to Index of Funds 660 DPS RECORDS PROCESSING FUND DEPARTMENT OF PUBLIC SAFETY 2278 Accident reports, fingerprint fees, and copying fees DPS Records Processing Fund Used for the collection and payment of fees for department reports and photographs of traffic accident scenes processed by the department Return to Index of Funds 661 WILDLIFE ENDOWMENT FUND ARIZONA GAME AND FISH DEPARTMENT 2279 Lifetime hunting and fishing license revenues Interest and investment income Gifts, grants, and contributions for the Wildlife Endowment Fund Funds wildlife management and conservation ADOA annually transfers funds equal to the interest and investment income for the fund during the previous year to the Game and Fish Fund Return to Index of Funds 662 DRUG AND GANG PREVENTION FUND ARIZONA CRIMINAL JUSTICE COMMISSION 2280 A 1.31% allocation from superior court filing fees Public or private gifts or grants 1.31 % of notary bond fees (41-178) Drug and Gang Prevention Fund Monies in the fund are to be used solely for the purpose of funding the Arizona Youth Survey Return to Index of Funds 663 JUVENILE CJEF CORRECTIONS DIST FUND DEPARTMENT OF JUVENILE CORRECTIONS 2281 Revenues consist of 1.61% of the Criminal Justice Enhancement Fund Juvenile CJEF Corrections Dist Fund Used for the treatment and rehabilition of youth convicted of drug-related offenses Return to Index of Funds 664 CRIME LABORATORY ASSESSMENT FUND DEPARTMENT OF PUBLIC SAFETY 2282 2.3 Percent of the Criminal Justice Enhancement Fund Crime Laboratory Assessment Fund Provides enhanced crime laboratory services, purchases scientific equipment, educates and trains forensic scientists 22 Percent to the Phoenix Police Department 12 Percent to the Tucson Police Department 7 Percent to the Mesa Police Department 4 Percent to the Scottsdale Police Department 55 Percent to Department of Public Safety Return to Index of Funds 665 MOTOR VEHICLE LIABILITY INSURANCE FUND 2285 Funds include fees not to exceed $50 for reinstatement of a motor vehicle registration and license plate Motor Vehicle Liability Insurance Enforcement Fund Enforces motor vehicle combined single limit liability insurance regulations Agencies: Department of Transportation Department of Weights and Measures Return to Index of Funds 666 AUTO FINGERPRINT IDENTIFICATION FUND DEPARTMENT OF PUBLIC SAFETY 2286 Legislative Appropriations 6.46% of the Criminal Justice Enhancement Fund Auto Fingerprint Identification Fund Purchases and installs fingerprint identification equipment Operates and maintain the system and remote terminals Funds costs of administering the system Return to Index of Funds 667 RECYCLING FUND DEPARTMENT OF ENVIRONMENTAL QUALITY 2289 Investment earnings Legislative appropriations Gifts, grants, and donations Landfil disposal fees Recycling Fund Grants to political subdivisions, nonprofits or private enterprises Solid waste control activities Funds recycling public information and technical assistance programs Collection and administration of this fund's monies Arizona Commerce Authority's Recycled Market Program* *If the Arizona Commerce Authority does not spend the funds for Return to Index of Funds 668 ARIZONA GAME AND FISH COMMISSION HERITAGE FUND ARIZONA GAME AND FISH DEPARTMENT 2295 $10 million appropriation from state lottery Interest Earnings Arizona Game and Fish Commission Heritage Fund Used to manage, evaluate, conserve areas containing sensitive or endangered wildlife Return to Index of Funds 669 AQUACULTURE FUND ARIZONA DEPARTMENT OF AGRICULTURE 2297 Monies earned from investment Various fees Aquaculture Fund Supports a relevant aquaculture program Return to Index of Funds 670 ARIZONA PROTECTED NATIVE PLANT FUND ARIZONA DEPARTMENT OF AGRICULTURE 2298 Fees on landowners for moving protected plants from one area to another Interest earned Arizona Protected Native Plant Fund* Funds native plants program which regulates trafficking of protected plants and prosecutes violators *Fees for protected plants: 1. For cereus giganteus (saguaro), at least three dollars for each plant. 2. For native plants that the director determines to be useful for revegetation and that cannot be salvaged economically at a higher fee, at least twenty-five cents per plant. 3. For all other native plants, at least two dollars for each plant. 4. For all receipts for live harvest restricted native plants cut or removed for wood, at least one dollar per cord. 5. For a permit for the by-products or fiber of harvest restricted native plants, at least one dollar per ton. Return to Index of Funds 671 AZ CITRUS RESEARCH COUNCIL FUND ARIZONA DEPARTMENT OF AGRICULTURE 2299AHA A fee of 1.5 cents per standard carton of citrus produced AZ Citrus Research Council Fund Supports programs concerning citrus development Funds programs relating to production, harvesting, and hauling Helps fund the eradication of citrus pests Return to Index of Funds 672 ARIZONA WATER QUALITY FUND DEPARTMENT OF WATER RESOURCES 2304 Monies from legislative appropriations Grants and contribution Monies earned from investment Transfers from other public agencies Arizona Water Quality Fund Carries out activities of Title 49, Chapter 2, Article 5 relating to well inspection activities and measures to remediate Funds the coordination of databases for carrying out such activities Return to Index of Funds 673 DRINKING WATER REVOLVING FUND WATER INFRASTRUCTURE FINANCE AUTHORITY 2307 Monies received from the issuance and sales of bonds Loan repayments, interest, and penalties from drinking water facilities Monies appropriated by the Legislature Monies received from the United States Interest earned from investing the fund's monies Drinking Water Revolving Fund Provides loans to drinking water facilities for construction, acquisition or improvement of drinking water facilities Return to Index of Funds 674 Gifts, grants, and donations from any public or private source CENTRALIZED MONITORING FUND DEPARTMENT OF ENVIRONMENTAL QUALITY 2308 Fees from public water systems for the collection and analysis of water samples from public water systems that serve up to ten thousand individuals Monies earned from investments Centralized Monitoring Fund Helps public water systems comply with the Federal Safe Drinking Water Act Pays the monitoring assistance program contractors Funds the use of environmental laboratories Pays for the administrative costs incurred by the department Return to Index of Funds 675 GREATER ARIZONA DEVELOPMENT AUTHORITY FUND WATER INFRUSTRUCTURE FINANCE AUTHORITY 2311 Loan and technical assistance repayments from political subdivisions and Indian tribes Monies earned from interest and other income from investments Monies received by the United States government Gifts, grants, and donations from any public or private source Monies appropriated by the legislature Any other monies received by the authority Greater AZ Development Authority Revolving Fund Pays for the operating costs of the Authority Pays compensation and employee related expenses Pays the costs of hiring professional assistance Provides technical assistance to political subdivisions, special districts, Indian tribes and tribal subdivisions Provides financial assistance to political subdivisions, special districts, and Indian tribes Return to Index of Funds 676 Money from legislature is used for loan and technical repayments, less than $800,000 COUNTY FAIRS RACING BETTERMENT FUND ARIZONA DEPARTMENT OF RACING 2315 License fees and unclaimed property monies County Fairs Racing Betterment Fund Funds paid to owners of a stallion that finishes in first, second or third at an eligible race Contracts with a Breeders' Association to provide data, statistics, and other necessary information Return to Index of Funds 677 ASSESSMENT FUND FOR VOLUNTARY PLAN FUND DEPARTMENT OF INSURANCE 2316 Assessment of up to $200 on insurers authorized to transact liability insurance Assessment Fund for Voluntary Plan Fund Costs associated with helping insurance consumers locate liability insurance covereage Return to Index of Funds 678 CHARTER AZ ONLINE INSTRUCTION PROCESSING FUND STATE BOARD FOR CHARTER SCHOOLS 2319 Revenues consist of fees charged to charter schools that amend their contracts to participate in Arizona online instruction Charter AZ Online Instruction Processing Fund Funds are used only for the processing of contract amendments for charter schools participating in Arizona online instruction Return to Index of Funds 679 DPS ADMINISTRATION FUND DEPARTMENT OF PUBLIC SAFETY 2322 Grants from the state and local entities DPS Administration Fund Used to adminster grants and programs such as DUI abatement and forensic crime lab grants Return to Index of Funds 680 STATE EDUCATION FUND FOR COMMITTED YOUTH FUND DEPARTMENT OF JUVENILE CORRECTIONS 2323 The State Board of Education apportions state aid to the fund State Education Fund for Committed Youth Fund Used to provide education to committed youth of the state Return to Index of Funds 681 PERMIT ADMINISTRATION FUND DEPARTMENT OF ENVIRONMENTAL QUALITY 2328 Legislative appropriations Interest on fund balances Air permit fees Permit Administration Fund Administering permits, performing revisions, and conducting investigations Development and administration costs of Title V of the Clearn Air Act Return to Index of Funds 682 NURSING CARE INSTITUTION PROTECTION FUND DEPARTMENT OF HEALTH SERVICES 2329 Civil penalties for violations against nursing care institutions Nursing Care Institution Protection Fund Payments for the costs of relocating residents to other facilities Maintenance of a facility pending correction of the deficiencies or closure Reimbursement of residents for personal monies lost Return to Index of Funds 683 REAL ESTATE CONDOMINIUM RECOVERY FUND DEPARTMENT OF REAL ESTATE 2331 $10 per condominum unit request fee in Public Report applications paid by developers Real Estate Condominium Recovery Fund Used to compensate consumers who suffer losses due to unfinished condominium projects Return to Index of Funds 684 PUBLIC ACCESS FUND CORPORATION COMMISSION 2333 Fees for expedited services, special printouts, reports and tapes Charges for remote access to the Commission's data system $10 incorporation fees for a domestic corporation; $25 for foreign corporations Public Access Fund Funds are used for improvements to the Commission's data processing system Return to Index of Funds 685 MONEYS ON DEMAND FUND CORPORATION COMMISSION 2334 Advance monies paid to the commission for fees required to this section for future filings and services Moneys on Demand Fund Covers fees due on delivery of documents for filing or on a request for services when monies are advanced Refunds monies as requested Return to Index of Funds 686 Used for the disposition of unclaimed property SPINAL AND HEAD INJURIES TRUST FUND DEPARTMENT OF ECONOMIC SECURITY 2335 Fines levied for civil traffic penalties 22% of the Medical services enhancement fund on the first day of every month Spinal and Head Injuries Trust Fund* Used for the operations of the Rehabilitation Services Administration to help individuals with head and spinal injuries *Trust fund monies shall be spent on approval of the department of economic security's rehabilitation services administration only if comparable resources are not available or are not able to be delivered in a timely manner and in accordance with guidelines for the following purposes: 1. Public information, prevention and education of the general public and professionals. 2. Rehabilitation, transitional living and equipment necessary for activities of daily living. 3. A portion of the disease surveillance system and statewide referral services for those with head and spinal injuries. 4. Costs incurred by the advisory council on spinal and head injuries established pursuant to section 41-3201. 5. Administrative costs incurred by the department of economic security to administer the provisions of this article. Return to Index of Funds 687 DNA IDENTIFICATION SYSTEM FUND DEPARTMENT OF PUBLIC SAFETY 2337 1.28% of the Criminal Justice Enhancement Fund Six percent of fines and penalties, for criminal offenses and civil traffic violations DNA Identification System Fund Funds part of the operating expenses of the Power Authority Return to Index of Funds 688 MILITARY FAMILY RELIEF FUND DEPARTMENT OF VETERANS' SERVICES 2339 Private donations (that qualify for a tax credit), grants, bequests and any other monies Monies earned from investment credited to fund by State Treasurer Military Family Relief Fund Six month living expenses stipend to dependents of service members who died in the line of duty 5% of donations used by director for administering the fund Aid to family members, service members or former service members for living expenses and other expenses Financial aid to family members for temporary residence near medical facility where service member is being Unencumbered funds transferred into the Veterans' Donations Fund on December 31, 2018 Return to Index of Funds 689 PERMANENT TRIBAL‐STATE COMPACT FUND DEPARTMENT OF GAMING 2340 Revenues from tribal shares of regulatory costs Permanent Tribal-State Compact Fund Funds are used to reimburse Department of Gaming's administrative and regulatory expenses Return to Index of Funds 690 ARIZONA ESCROW GUARANTY FUND STATE DEPARTMENT OF FINANCIAL INSTITUTIONS 2341 Revenues include a one time contribution of $5,000 for each real property escrow plus three per cent of gross escrow fees charged for closing any sale or loan transaction Arizona Escrow Guaranty Fund Pays claims against insolvent escrow agents Agencies: State Department of Financial Institutions Return to Index of Funds 691 CONSTABLE ETHICS STANDARDS AND TRAINING FUND CONSTABLE ETHICS STANDARDS AND TRAINING BOARD 2346 Writ fees, not to exceed $5 per writ Constable Ethics Standards and Training Grants for training and equipment for constables 80% Administrative Costs 20% Return to Index of Funds 692 NEIGHBORS HELPING NEIGHBORS FUND DEPARTMENT OF ECONOMIC SECURITY 2348 Individual donations Designated portion of an individual's tax return Neighbors Helping Neighbors Fund Provides assistance in utility bill payments, emergency temporary shelter, water bills, and rent payments to landlords when utilites are included as part of the rent* *Qualifying individuals must have income at or below 125% of the federal poverty level, be sixty years of age or older, or handicapped and income at 150% of poverty level or lower Return to Index of Funds 693 NATIONAL GUARD RELIEF FUND DEPARTMENT OF EMERGENCY AND MILITARY AFFAIRS 2349 Donations from tax payers through the "check off" box on Arizona State tax returns Earnings from investments National Guard Relief Fund Used to assisst National Guard soldiers and their families in need of financial assistance Return to Index of Funds 694 ARIZONA BENEFITS FUND DEPARTMENT OF GAMING 2350 Repository for contributions paid to State by Indian tribes that have the Tribal-State compact Monies earned from investments Arizona Benefits Fund Funds the prevention, treatment, and education of problem gambling 2% Funds ($8 million or 9% whichever is greater) regulatory and administrative costs of Department of Gaming If funds permit, funds teacher salary increases and classroom reduction(56%) trauma and emergency services (28%), wildlife conservation (8%), and tourism promotion (8%) Return to Index of Funds 695 ARIZONA ENERGY AND WATER SAVINGS GRANT FUND SCHOOL FACILITIES BOARD 2351 Consists of a $2.5 million General Fund appropriation in 2007 Any proceeds from gifts, grants, or donations Monies earned from investment Arizona Energy and Water Savings Grant Fund Provides technical assistance under the grant program (up to $150,000) Awards grants to school districts used for Project development for energy and water savings audits Project implementation grants for the implementation of energy or water saving projects Return to Index of Funds 696 Administers the grant fund and grant program (up to $100,000) STATE HOME FOR VETERANS TRUST FUND DEPARTMENT OF VETERANS' SERVICES 2355 Monies generated by operating the Arizona Veterans' home All monies collected from the sale of surplus property at the Veterans' Home State Home For Veteran's Trust Fund Funds are used to operate and maintain the state operated nursing and domiciliary homes for Arizona veterans Return to Index of Funds 697 ELECTION SYSTEMS IMPROVEMENT FUND DEPARTMENT OF STATE, SECRETARY OF STATE 2357 Funds received from the U.S. government Matching monies from the state, county or local governments Legislative appropriations Gifts, grants, and donations Election Systems Improvement Fund Funds are used to implement provisions of the Help America Vote Act (2002) Return to Index of Funds 698 Earnings from investments MATHEMATICS, SCIENCE AND SPECIAL EDUCATOIN TEACHER STUDENT LOAN FUND 2358 Principle and interest payments deposited in the fund (charged at a 7 percent interest rate) Math, Science and Special Education Teacher Student Loan Fund Covers tuition and mandatory fees for students pursuing math or science teaching degrees and agree to teach in areas of need in the State Agencies: Commission for Postsecondary Education Arizona Board of Regents Return to Index of Funds 699 CONTROLLED SUBSTANCE PRESCRIPTION MONITORING PROGRAM ARIZONA STATE BOARD OF PHARMACY 2359 Legislative Appropriations $395,795 is transferred to this fund from the Pharmacy Board Fund Gifts, grants, and donations Controlled Substance Prescription Monitoring Program Maintains a computerized database tracking system of controlled substances Provides information to patients and pharmacists to help avoid inappropriate use of controlled substances Return to Index of Funds 700 Assists law enforcement to identify illegal activity FIRE SUPPRESSION FUND STATE FORESTER 2360 Legislative appropriations for wildland fire supression $1000 fines for the prohibited use of fireworks on state land Fire Suppression Fund Used for wildland fire suppression and prepositioning equipment and resources Payments for activities related to combating wildland fires Supports other unplanned all risk activities such as fire, flood, earthquake, etc. *If the unobligated balance of the fund exceeds $2 million at the end of any calendar year, the excess is transferred to the State General Fund. Return to Index of Funds 701 EARLY GRADUATION SCHOLARSHIP FUND COMMISSION FOR POSTSECONDARY EDUCATION 2364 $2,200 per pupil funding provided to school districts and charter schools Reimbursements from students for unused scholarship money Early Graduation Scholarship Fund Funds provided to students who graduate one year early from highschool amounting to $1,250 and $750 for the second academic year Return to Index of Funds 702 VOLUNTARY VEHICLE REPAIR AND RETROFIT PROGRAM FUND DEPARTMENT OF ENVIRONMENTAL QUALITY 2365 Gifts, grants or donations Revenues appropriated by political subdivisions Legislative appropriations Diesel vehicle air fee Voluntary Vehicle Repair and Retrofit Program Fund The fund provides repair and retrofit matching grants to qualifying motorists whose vehicles fail emissions inspections in counties with more than 400,000 persons Return to Index of Funds 703 GOLDEN RULE SPECIAL PLATE FUND DEPARTMENT OF EDUCATION 2366 Of a $25 special plate license fee $17 is deposited in this fund Golden Rule Special Plate Fund No more than 10% may be spent on administrative costs Monies are transferred to a private golden rule foundation with 501(c)(3) status to provide golden rule programs in Arizona schools Return to Index of Funds 704 CAPITAL POST‐CONVICTION DEFENDER OFFICE FUND STATE CAPITAL POST‐CONVICTION PUBLIC DEFENDER OFFICE 2367 Revenue from counties billed 1/2 fees and expenses for representation of clients Monies received from gifts and grants Capital Post-Conviction Defender Office Fund Used to pay agency expenditures from representation of capital conviction client appeals Employs not more than three deputies and not more than four other employees and establishes and operates any offices as needed Return to Index of Funds 705 LEAFY GREEN MARKETING COMMITTEE FUND ARIZONA DEPARTMENT OF AGRICULTURE 2368 Assessments on commodities of the Arizona Leafy Green Product Shipper Marketing Agreement Leafy Green Marketing Committee Fund Funds are used to ensure compliance with accepted food safety practices Return to Index of Funds 706 RACING INVESTIGATION FUND ARIZONA DEPARTMENT OF RACING 2369 Monies depoisted by persons, partnerships, associations or corporations that hold a racing permit Racing Investigation Fund Used to offset the projected cost of investigations Return to Index of Funds 707 LEASE TO OWN FUND (SCHOOL FACILITIES BOARD) FUND SCHOOL FACILITIES BOARD 2373 Legislative Appropriations Lease to Own Fund (School Facilities Board) Fund Makes payments on lease-to-own agreements entered into by school facilities Makes payments to or for the benefit of school districts Return to Index of Funds 708 Pays costs considered necessary by the board in connection with lease-toown transactions CAPTIVE INSURANCE REGULATORY/SUPERVISION FUND DEPARTMENT OF INSURANCE 2377 Fines and Fees Captive Insurance Regulatory/Supervision Fund Up to $100,000 used on administrative programs Revenues exceeding $100,000 revert to the General Fund Return to Index of Funds 709 LIVESTOCK AND CROP CONSERVATION FUND ARIZONA DEPARTMENT OF AGRICULTURE 2378 An annual $2.0 million dollar transfer by the State Parks Board to the Department of Agriculture Interest earned Livestock and Crop Conservation Fund Grants to landowners and agricultural lessees of state or federal land who contract with AZ Department of Agriculture to implement conservation based management alternatives* *No more than 50% of the fund may be granted in a single county in a given year. No more than 10% may be used for purposes of administering the program in a fiscal year. Return to Index of Funds 710 TRANSITION PROGRAM FUND DEPARTMENT OF CORRECTIONS 2379 Revenues are 8% of inmates wages (required to be a $2/hour minimum) provided by state or private entities* Transition Program Fund Operates transition offices (as inmates are released from prison) *Only 5% of wages are taken from inmates that are not guilty of Title 28 Chapter 4 "D.U.I." violations Return to Index of Funds 711 MOTOR CARRIER SAFETY FUND 2380 Private grants and donations Legislative Appropriations Motor Carrier Safety Revolving Fund Funds are distributed to ADOT, the Attorney General, and the Department of Public Safety for motor carrier safety Agencies: Attorney General - Department of Law Department of Public Safety Return to Index of Funds 712 ARIZONA LENGTHY TRIAL FUND JUDICIARY 2382 Additional filing fees established by the Supreme Court Arizona Lengthy Trial Fund Compensation payments to jurors who serve longer than 5 days on a trial No more than 3 percent can be used on administrative costs Return to Index of Funds 713 TRANSITION PROGRAM FUND DEPARTMENT OF CORRECTIONS 2383 Cost reductions at $17 per inmate per day (for inmates who are allowed to be realeased early) Transition Program Fund Distributed to entities that provide transition services to nonviolent offenders Return to Index of Funds 714 FAMILIES OF FALLEN POLICE OFFICERS SPECIAL PLATE FUND DEPARTMENT OF PUBLIC SAFETY 2386 Seventeen dollars of the twenty-five dollar special plate license fee Families of Fallen Police Officers Special Plate Fund No more than 10% can be spent on administrative costs Money given to a nonprofit willing to help the family survivors of fallen police officers Provides training to law enforcement agencies on survivor victimization issues Educates the public on the need to support law enforcement and families of fallen police officers Return to Index of Funds 715 NOTARY BOND FUND DEPARTMENT OF STATE, SECRETARY OF STATE 2387 Monies earned from investments 31.29% of the $18 fees received by the Secretary of State for filing the oath and bond and certification of a notary public Notary Bond Fund Funds offset the cost of the Secretary of State's office assuming the responsibilities associated with processing notary bonds Return to Index of Funds 716 LASER SAFETY FUND RADIATION REGULATORY AGENCY 2388 Laser technicians registration fees Fees for certificates distributed for aestheticians and laser technicians Laser Safety Fund Used to regulate operators of such lasers for hair removal and cosmetic products Return to Index of Funds 717 PHOTO ENFORCEMENT FUND 2390 Fines from citations and violations Photo Enforcement Fund Used by DPS and the Administrative Office of the Courts to run the photo enforcement system Monies in the fund that exceed $250,000 at the end of each calendar quarter are transferred into the General Fund Return to Index of Funds 718 PUBLIC SAFETY EQUIPMENT FUND DEPARTMENT OF PUBLIC SAFETY 2391 $500-$1500 for OUI/DUI violations of watercraft, automobiles, and aircraft $4 of the $13 surcharge for criminal penalties and civil traffic violations Public Safety Equipment Fund The first $1,200,000 purchases vehicles, protective armor, stun devices, and safety equipment Any remaining money is deposited in the General Fund Return to Index of Funds 719 BUILDING RENEWAL GRANT FUND SCHOOL FACILITIES BOARD 2392 Legislative Appropriations Building Renewal Grant Fund Distributed to school districts to maintain the adequacy of buildings based on grant requests to fund primary building renewal projects Return to Index of Funds 720 UNARMED COMBAT FUND ARIZONA DEPARTMENT OF RACING 2393 Uniform fee for mixed martial arts and boxing events Intergovernmental tribal agreements funds Unarmed Combat Fund Funds the processing of applications The administration of mixed martial arts and boxing Return to Index of Funds 721 CRIME LABORATORY OPERATIONS DEPARTMENT OF PUBLIC SAFETY 2394 The first $10,400,000 from court diversion fees and defensive driving class fees 9% of funds from the CJEF fund Crime Laboratory Operations Used for Crime state laboratory operations Return to Index of Funds 722 TRANSITION SERVICES FUND DEPARTMENT OF CORRECTIONS 2395 30% of $65/month charge to inmates on parole for supervision costs* Fees to offset the use of a GPS monitoring device on inmates (if necessary) Fees to offset the costs of drug tests (if necessary) Community Corrections Enhancement Fund Funds community corrections, and if applicable GPS monitoring devices and drug tests *The remaining 70% of the maximum $65 month fee goes to the Victim Compensation and Assistance Fund Return to Index of Funds 723 GANG AND IMMIGRATION INTELLIGENCE TEAM ENFORCEMENT MISSION FUND DEPARTMENT OF PUBLIC SAFETY 2396 General Fund Appropriations Gang and Immigration Intelligence Team Enforcement Mission Fund Allocated to county sherriffs Enforcing human and drug smuggling laws Gang and strict immigration enforcement Employer sanctions enforcement Return to Index of Funds 724 County jail reimbursement costs relating to illegal immigration WATER RESOURCES FUND DEPARTMENT OF WATER RESOURCES 2398 Legislative appropriations, gifts, grants, donations, and investments Monies from the Department of Water Resources Production and Copying Fund Monies from the Water Resources Publication and Mailing Fund Various inspection and filing fees Weather control or cloud modification license fees 10 and 5 cents per acre taxes on irrigation projects Arizona Water Banking Fund Funds are used to support Department of Water Resources agency operations Return to Index of Funds 725 TEACHER CERTIFICATION FUND DEPARTMENT OF EDUCATION 2399 Fees collected for teacher certification processes Teacher Certification Fund Pays for expenses incurred in adminstering teacher certifications Return to Index of Funds 726 FEDERAL EDUCATION AND TRAINING FUND STATE MINE INSPECTOR 2400 Gifts, grants, and matching monies Payments from agencies, individuals or enterprises for department services and publications Federal Education and Training Fund Funds the department's services and publications Conducts relevant programs Return to Index of Funds 727 PRIVATE DONATIONS FUND COMMISSION FOR POSTSECONDARY EDUCATION 2402 Private donations Private Donations Fund Used by the commission to expand the Arizona College Access Network Builds and maintains a website about postsecondary educational opportunitites in Arizona Return to Index of Funds 728 SECURITIES INVESTMENT AND MANAGEMENT FUND CORPORATION COMMISSION 2404 Fees and costs collected pursuant to enforcement of investment management regulations Securities Investment and Management Fund* Provides education and regulatory, investigative, and enforcment operations in securities division *If amount in fund exceeds 100,000 on Dec. 31, the excess is deposited into the General Fund Return to Index of Funds 729 POSTSECONDARY EDUCATION FUND COMMISSION FOR POSTSECONDARY EDUCATION 2405 Legislative Appropriations Monies from state agencies and political subdivisions Monies from the United States government Gifts, grants, and donations Postsecondary Education Fund Donations are used according to the specifications of the donor Reimbursement of the costs of performing review requirements Work performed by subcontractors or consultants Return to Index of Funds 730 Other administrative expenses REGISTRAR OF CONTRACTORS FUND REGISTRAR OF CONTRACTORS 2406 Registration and License Fees from contractors Registrar of Contractors Fund Funds are used for the operations for the Registrar of Contractors agency Return to Index of Funds 731 ABANDONED MINE SAFETY FUND STATE MINE INSPECTOR 2408 Gifts, grants, and contributions Matching funds for contributions Abandoned Mine Safety Fund Pays contractors for actual abatement costs to fill, fence or plug shafts and adits (not for administrative salaries or other costs) Return to Index of Funds 732 CHILDREN'S HEALTH INSURANCE PROGRAM FUND ARIZONA HEALTH CARE COST CONTAINMENT SYSTEM 2409 Grants, gifts, and donations of any kind Tobacco Tax and State General Fund Monies Third party liabilities recovered Tobacco tax and General Fund as matching state funds Interest earned on deposited monies Children's Health Insurance Program Fund Administrative and program costs Return to Index of Funds 733 WATER RESOURCES PUBLICATION AND MAILING FUND DEPARTMENT OF WATER RESOURCES 2410 Monies paid to the department for the publication and mailing of legal notices as required by law Water Resources Publication and Mailing Fund Pays for the expenses incurred by publishing and mailing legal notices as required by law Return to Index of Funds 734 WATER RESOURCES PRODUCTION AND COPYING FUND DEPARTMENT OF WATER RESOURCES 2411 Monies paid to the department for publications and for copies of department Water Resources Production and Copying Fund Used to produce the publications and copies of department records Return to Index of Funds 735 ACUPUNCTURE BOARD OF EXAMINERS FUND ACUPUNCTURE BOARD OF EXAMINERS 2412 Licensing Fees Acupuncture Board of Examiners Fund* License and Investigate Acupuncturists 90% General Fund 10% *Collections from penalties go directly to the General Fund Return to Index of Funds 736 HIGHWAY EXPANSION AND EXTENSION LOAN FUND DEPARTMENT OF TRANSPORTATION 2417 Legislative Appropriations Funds derived from board funding obligations Deposits by the transportation board, state agencies or political subdivisions Funds from Indian tribes, political subdivisions, or Arizona or one of its agencies Monies received from the United States goverment under SIB cooperative agreements Interest and other income from investing monies in the fund and gifts, grants or donations Highway Expansion and Extension Loan Fund Paying the costs to administer the fund Makes eligible project loans or other financial assistance to Indian tribes, political subdivisions and Arizona or its agencies Up to 10 million dollars may be used for transit capital projects in cities with a population of less than 50,000 persons Subsidizes interest rates Provides other forms and methods of financial assistance approved by the board Return to Index of Funds 737 ASSISTANCE FOR EDUCATION FUND DEPARTMENT OF EDUCATION 2420 Investment Earnings Contributions from individual income tax refunds Assistance for Education Fund An amount of $5 per student is distributed to charter schools and school districts Return to Index of Funds 738 CPS EXPEDITED SUBSTANCE ABUSE TREATMENT FUND DEPARTMENT OF ECONOMIC SECURITY 2421 Legislative appropriations CPS Expedited Substance Abuse Treatment Fund Expedited substance abuse treatment to parents or guardians in order to facilitate family preservation or reunification Return to Index of Funds 739 DRIVING UNDER INFLUENCE ABATEMENT FUND 2422 Civil penalty on ignition interlock device manufacturers for failure to report data A $250 or $500 fine depending on blood alcohol level and an additional $250 if convicted for the second time in 84 month period A $750 fine if convicted of an aggravated DUI or third conviction 5% of the annual fee for a restaurant Driving Under Influence Abatement Fund Used to fund DUI prevention and enforcement activities Agencies: Arizona Criminal Justice Commission Department of Transportation Return to Index of Funds 740 A $750 fine for operating a water vehicle and receiving a D.U.I citation CAPITAL POST‐CONVICTION DEFENDER OFFICE FUND CITIZENS' CLEAN ELECTIONS FUND 2425 Voluntary Contributions A 10% surchage on civil and criminal penalties Citizens Clean Election Fund Up to 10% may be used on enforcement of the Citizens Clean Election Act At least 10% must be spent on Voter Education Helps to fund participating candidate campaigns Return to Index of Funds 741 STANDING POLITICAL COMMITTEE ADMIN FUND DEPARTMENT OF STATE, SECRETARY OF STATE 2426 Monies earned from investments Filing fees paid by standing political committees that receive contributions or make expenditures exceeding $500 Standing Political Committee Admin Fund Fund the costs of administering and enforcing the campaign finance laws relating to standing political committees Return to Index of Funds 742 RISK ASSESSMENT FUND DEPARTMENT OF HEALTH SERVICES 2427 Legislative Appropriations Risk Assessment Fees Gifts, grants, and donations Risk Assessment Fund Performs health effect studies and risk assessments Evaluating and calculating cleanup standards Adminstrative costs Informs public of health and risk issues Return to Index of Funds 743 JOINT SUBSTANCE ABUSE TREATMENT FUND DEPARTMENT OF ECONOMIC SECURITY 2429 Legislative appropriations Joint Substance Abuse Treatment Fund Supports Arizona Families F.I.R.S.T program by helping parents or guardians whose substance abuse hurts families Helps Cash Assistance recipients whose substance abuse prevents them from obtaining employment Return to Index of Funds 744 RECORD SERVICES FUND DEPARTMENT OF STATE, SECRETARY OF STATE 2431 Fees charged to state agencies and political subdivisions for services provided Fees to state agencies and political subdivisions for expenses incurred by the state library in obtaining copies of required reports Record Services Fund Used for the preservation and management of records and to perform the various duties of the director Return to Index of Funds 745 LAND CONSERVATION FUND STATE PARKS BOARD 2432 The conservation donation account receives funds from donations Investment Earnings* Public conservation account receives 20 million dollars from General Fund appropriations each year Land Conservation Fund Remainder of the money is given to the Arizona State Parks Board to purchase or lease state trust lands and development rights Together the two accounts provide 2 million dollars (total) in matching funds to the livestock and crop conservation fund *Notes: Investment Earnings are used for the two main expense functions (however, any amount above $500,000 for investment earnings is used for the purpose of operating State parks Return to Index of Funds 746 FINGERPRINT CLEARANCE CARD FUND DEPARTMENT OF PUBLIC SAFETY 2433 Fees charged for a fingerprint clearance card Fingerprint Clearance Card Fund Used for criminal history searches on job applicants for certain positions Return to Index of Funds 747 BOARD OF FINGERPRINTING FUND 2435 Monies appropriated by the legislature Fees established by the board Developmentally Disabled Client Trust Fund Used to employ personnel subject to fee monies that are collected and to the budget approved by board members Return to Index of Funds 748 AGRICULTURE ADMINISTRATIVE SUPPORT FUND ARIZONA DEPARTMENT OF AGRICULTURE 2436 Funds are collected from the following agencies Based on interagency agreements 1. Agricultural Employment Relations Board 3.Grain Research and Promotion Council 2. Arizona Citrus Research Council 4. Iceberg Lettuce Research Council Agriculture Administrative Support Fund Provides administrative support to the Agricultural Employment Relations Board and commodity councils Return to Index of Funds 749 AHCCS INTERGOVERNMENTAL SERVICE FUND ARIZONA HEALTH CARE COST CONTAINMENT SYSTEM 2438 Grants, gifts, and donations of any kind Revenues from Intergovernmental Service Agreements Federal Grants Cost saving agreements; Revenues from other states AHCCCS Intergovernmental Service Fund The fund is used to pay all costs, including staff positions, incurred in the administration of information systems in other states (as contracted) Return to Index of Funds 750 Interest earned on deposited monies PREVENTION OF CHILD ABUSE FUND OFFICE OF THE GOVERNOR 2439 Of the $25 for a special license plate $8 goes to the State Highway Fund; $17 goes to the Prevention of Child Abuse Fund State Highway Fund Earned Investments Prevention of Child Abuse Fund Funds are transferred to a qualifying 501-c-3 foundation that matches federal funds to help prevent child abuse Return to Index of Funds 751 COURT REPORTERS FUND JUDICIARY 2440 Legislative Appropriations Investment Earnings Examination, application, and renewal fees Court Reporters Fund Used for certification and administration of court reporters statewide Return to Index of Funds 752 Costs and penalties such as a contempt of court penalty VETERANS' DONATIONS FUND DEPARTMENT OF VETERANS' SERVICES 2441 $15 of the Former Prisoner of War special license plates fee $17 of the Veteran's Special license plate annual donations $17 of the Military support special license plates $17 of $25 for the Gold Star Family special plates Monies earned from investment $17 of $25 for the Womens Veterans plate Gifts and contributions $25 for the Purple Heart Medal Recipient special license plate Voluntary contributions from individual income tax $25 fees for the Pearl Habor Survivor special license plate Veterans' Donations Fund Funds the cost to issue Military Support special plates Funds may be used to benefit veterans in the form of grants ARS 28-2431 (Gold Star Special license plate) funds are used to construct and maintain the Enduring Freedom Memorial at the Wesley Bolin Plaza Funds from ARS 28-2447 benefit women veterans, including providing shelter to homeless women veterans as grants Return to Index of Funds 753 STATE AID TO COUNTY ATTORNEYS FUND ARIZONA CRIMINAL JUSTICE COMMISSION 2443 15.44% of surcharges for criminal offenses and civil traffic violations and motor vehicle violations 21.61% of the fees, penalties, surcharges, sanctions & forfeitures collected by supreme court & court of appeals State Aid to County Attorneys Fund Distributed to counties based on a distribution of cases per county divided by cases for the state. (A.R.S. 41-2409) Return to Index of Funds 754 SCHOOLS FOR THE DEAF AND BLIND FUND ARIZONA STATE SCHOOLS FOR THE DEAF AND THE BLIND 2444 The proceeds from the sale of 100,000 acres of land from a grant Revenues from Department of Education for special educational vouchers for deaf and blind students Schools for the Deaf and Blind Fund Provides education of Deaf and Blind children, children with multiple disabilities, and children with severe sensory impairments Return to Index of Funds 755 STATE AID TO INDIGENT DEFENSE FUND ARIZONA CRIMINAL JUSTICE COMMISSION 2445 20.53% of the fees, surcharges, sanctions & forfeitures collected by supreme court and court of appeals 14.66% of surcharges for criminal offenses, civil traffic violations, and motor vehicle violations State Aid to Indigent Defense Fund Provides state aid to the county public defender and legal defender and contracts indigent defense counsel for the processing of criminal cases Return to Index of Funds 756 STATE AID TO COURTS FUND JUDICIARY 2446 Legislative Appropriations Fines and penalties for criminal offenses and motor vehicle violations Court filing fees State Aid to Courts Fund Each county receives state aid to the Superior Court based on population and quantity of felonies for processing criminal cases Return to Index of Funds 757 PARTNERSHIP FUND STATE PARKS BOARD 2448 Collections from the land and water conservation fund program Funds received from intergovernmental agreements Partnership Fund Land and state historic preservation management purposes Return to Index of Funds 758 STATEWIDE EMPLOYEE RECOGNITION GIFTS/DONATIONS FUND DEPARTMENT OF JUVENILE CORRECTIONS 2449 Donations from State Employees Proceeds from employee recognition fundraising events Statewide Employee Recognition Gifts/Donations Fund Funds activities that increase morale of the agency Return to Index of Funds 759 STATEWIDE EMPLOYEE RECOGNITION FUND DEPARTMENT OF TRANSPORTATION 2499DTA Gifts and donations from public and private entities Statewide Employee Recognition Fund Conduct's ADOT's employee recognition programs Return to Index of Funds 760 STATEWIDE EMPLOYEE RECOGNITION GIFTS/DONATIONS FUND DEPARTMENT OF ENVIRONMENTAL QUALITY 2449EVA Revenues from gifts, grants or matching monies from public and private agencies, individuals, and enterprises Federal Grant Fund Used according to specifications of the grant Return to Index of Funds 761 EMPLOYEE RECOGNITION FUND ARIZONA PIONEERS' HOME 2449PIA Proceeds from the sales of candy and snacks and auctioned goods from donations Employee Recognition Fund Funds employee recognition and appreciation events for the department Return to Index of Funds 762 STATEWIDE EMPLOYEE RECOGNITION FUND DEPARTMENT OF REVENUE 2449RVA Consists of donations from fund-raising activities, contributions or services from employees Statewide Employee Recognition Gifts/Donations Fund Used for employee recognition programs in the Department of Revenue Return to Index of Funds 763 STATEWIDE EMPLOYEE/RECOGNITION GIFTS FUND DEPARTMENT OF VETERANS' SERVICES 2449VSA Revenues include donations from agency State employees Employee recognition fund raising events Statewide Employee Recognition Gifts/Donations Fund Funds are used to recognize outstanding employee performance Conducts events that enhance agency morale Return to Index of Funds 764 STATE LAND DEPARTMENT FUND STATE LAND DEPARTMENT 2451 Reimbursements from the purchaser or lessee State Land Department Fund Used to pay for zoning and application fees Pays for advertising for land sales Return to Index of Funds 765 STATE TRAFFIC AND PARKING CONTROL FUND ARIZONA DEPARTMENT OF ADMINISTRATION 2453 Parking and traffic violations on state property State Traffic and Parking Control Fund Maintains parking lots and structures Posts signs and notices for regulation of vehicles Return to Index of Funds 766 DEFICIENCIES CORRECTION FUND SCHOOL FACILITIES BOARD 2455 Transaction privilege tax transfers Deficiencies Correction Fund Used to correct deficiencies in school buildings and equipment according to minimum adequacy requirements Agencies: School Facilities Board Return to Index of Funds 767 COMMODITY PROMOTION FUND ARIZONA DEPARTMENT OF AGRICULTURE 2458 Fees for certificates of free sale Interest earned on investments Commodity Promotion Fund Funds programs that promotes and educates about the production and consumption of Arizona agricultural products domestically and abroad Return to Index of Funds 768 NEW SCHOOL FACILITIES FUND SCHOOL FACILITIES BOARD 2460 General Fund appropriations Monies earned from investments New School Facilities Fund Given to school districts to construct new school facilities Construction project management services Assessments that determine if school buildings have outlived their useful life Land acquisition and development of a school site Attorney fees, expert witness costs, and other litigation costs Return to Index of Funds 769 CRIMINAL CASE PROCESSING FUND ATTORNEY GENERAL ‐ DEPARTMENT OF LAW 2461 .35% of a 7% surcharge on all criminal, motor vehicle, and game and fish statute violations, and redirected court collections Criminal Case Processing Fund Funds are used to process criminal cases Return to Index of Funds 770 GRANT ANTICIPATION NOTES FUND DEPARTMENT OF TRANSPORTATION 2463 Grant revenues received by the director of ADOT Grant Anticipaion Notes Fund Provides payments for the costs of certain projects; and reimburses the Director for expenses made previously on projects Return to Index of Funds 771 HEALTH CARE APPEALS FUND DEPARTMENT OF INSURANCE 2467 Charges to an appealing member's health care insurer for amounts owed to the independent review organization Health Care Appeals Fund Compensation for independent review organizations for performing medical reviews Procurement of independent review organizations Return to Index of Funds 772 Implementation and maintence of the external review process ARIZONA TOBACCO LITIGATION SETTLEMENT FUND ARIZONA HEALTH CARE COST CONTAINMENT SYSTEM 2468 Payments received by Arizona for the Master Settlement Agreement between states and tobacco companies in 1998 Monies earned from investment deposited into the fund Arizona Tobacco Litigation Settlement Fund Funds and fully implements programs to eligible persons Expands coverage in the AHCCCS including the premium sharing program as approved by the voters or by the legislature Return to Index of Funds 773 FAILING SCHOOLS TUTORING FUND DEPARTMENT OF EDUCATION 2470 Receives $1.5 million from sales tax revenues from Prop 301 which are allocated to this fund Failing Schools Tutoring Fund Used to tutor students who have not passed portions of the high school AIMS test, or for those attending "failing" schools Return to Index of Funds 774 CLASSROOM SITE FUND DEPARTMENT OF EDUCATION 2471 Any expendable earnings that exceed the amount of FY 20002001 Remaining monies from Proposition 301 funds Classroom Site Fund Teacher compensation based on performance 40% Increases teacher base compensation and other employee expenses 20% Maintenance and operation purposes 40% Return to Index of Funds 775 TECHNOLOGY AND RESEARCH INITIATIVE FUND 2472 12% of remaining funds after payments towards education bonds Technology and Research Initiative Fund Used on Capital Projects (up to 20%) Research grants given to universities preparing students to work in high tech industries of the state Agencies: Arizona Board of Regents ASU - Polytechnic ASU - West Return to Index of Funds 776 FINANCIAL SURVEILLANCE FUND DEPARTMENT OF INSURANCE 2473 Assessments collected from domestic insurers Financial Surveillance Fund Pays the costs of employing financial analysts who shall assist the department in conducting financial surveillance of domestic insurers Return to Index of Funds 777 PURCHASE AND RETIREMENT FUND DEPARTMENT OF WATER RESOURCES 2474 Monies received for the purchase and retirement of grandfathered rights Monies earned from investment Purchase and Retirement Fund Monies are used for the purpose of purchase and retirement of grandfathered rights Return to Index of Funds 778 DEPARTMENT OF JUVENILE CORRECTIONS RESTITUTION FUND DEPARTMENT OF JUVENILE CORRECTIONS 2476 Federal, state, and local appropriations Monies distributed to the fund via the Department of Juvenile Corrections Career Technical Education Fund Grants, gifts, and donations from any public or pirvate source Department of Juvenile Corrections Restitution Fund Pays youth for work in the committed youth work program who are financially unable to pay restitution and monetary assessments Provides money for the community work program Return to Index of Funds 779 BUDGET NEUTRALITY COMPLIANCE FUND ARIZONA HEALTH CARE COST CONTAINMENT SYSTEM 2478 Third party liability recoveries Contributions from counties Legislative appropriations; investment earnings Budget Neutrality Compliance Fund Pays for programs that AZ Tobacco Litigation Settlement Fund can't cover Earnings from investments transfer to Arizona Tobacco Litigation Settlement Fund Return to Index of Funds 780 MOTORCYCLE SAFETY FUND 2479 Gifts, grants, and donations Investment Earnings $1 of each motorcycle registration fee Motorcycle Safety Fund Supports voluntary motorcycle education programs (including material costs) Up to 10% of the fund may be used on administrative costs Return to Index of Funds 781 STATE VETERANS' CEMETERY FUND DEPARTMENT OF VETERANS' SERVICES 2481 Legislative Appropriations Federal funds received for up to three state veterans' cemeteries State Veterans' Cemetery Fund Funds are used to acquire property and to establish state veterans' cemeteries Return to Index of Funds 782 EMERGENCY DEFICIENCIES CORRECTION FUND SCHOOL FACILITIES BOARD 2484 Monies transferred from the School Facilities Board Monies transferred from the New School Facilities Fund Emergency Deficiencies Correction Fund Distributed to school districts for emergency construction purposes Return to Index of Funds 783 ASDB CLASSROOM SITE FUND ARIZONA STATE SCHOOLS FOR THE DEAF AND THE BLIND 2486 Revenues are derived from .6% of the transaction privilege tax ASDB Classroom Site Fund Addresses teacher pay (base and performance) Funds maintenance and operations items (AIMS, dropout prevention, class size, reduction, teacher training, etc.) Return to Index of Funds 784 STATE EDUCATIONAL SYSTEM FOR COMMITTED YOUTH CLASS FUND DEPARTMENT OF JUVENILE CORRECTIONS 2487 Funds from the Classroom Site Fund in the same apportionment process as school districts and charter schools State Educational System for Committed Youth Class Fund Teacher base salary increases Operations and maintence expenses Return to Index of Funds 785 EQUINE INSPECTION FUND ARIZONA DEPARTMENT OF AGRICULTURE 2489 Inspection fees for processing ownership and transportation of horses Equine Inspection Fund Issuance of horse ownership and transportation certificates Return to Index of Funds 786 DEPARTMENT OF PUBLIC SAFETY LICENSING FUND DEPARTMENT OF PUBLIC SAFETY 2490 Fees for private investigator and security guard applications Department of Public Safety Licensing Fund Covers costs of regulating the private investigator and security guard industry Return to Index of Funds 787 WELL ADMINISTRATION AND ENFORCEMENT FUND DEPARTMENT OF WATER RESOURCES 2491 Intention to drill filing fees (either $150 or $100 depending on type of well to be drilled) A $150 application fee to construct a new well or replace an old well by building in a new location Monies earned from investment Well Administration and Enforcement Fund Provides for the costs of the department concerning the administration of wells For compliance monitoring, investigation and enforcement activities relating to the construction, abandonment and capping of wells Return to Index of Funds 788 INSTRUCTIONAL IMPROVEMENT FUND ARIZONA STATE SCHOOLS FOR THE DEAF AND THE BLIND 2492 Fund consists of 56% from Indian Gaming as stated by Proposition 202 Instructional Improvement Fund* Funds are distributed to counties and school districts by formula for teacher compensation increases, class size reductions, dropout prevention, and instructional improvement programs *For an explanation of the county breakdown formula see A.R.S. 15‐979 Return to Index of Funds 789 RAILROAD CORRIDOR ACQUISITION FUND DEPARTMENT OF TRANSPORTATION 2493 Revenues include fees collected from proponents of a preferred alternative railroad route or site Railroad Corridor Acquisition Fund Funds pay for the costs of consultants, review processes, and hearings Return to Index of Funds 790 TRAUMA AND EMERGENCY SERVICES FUND ARIZONA HEALTH CARE COST CONTAINMENT SYSTEM 2494 Fund consists of 28% of tribal gaming revenues Trauma and Emergency Services Fund Reimburses Arizona hospitals for unrecovered trauma and emergency services costs Return to Index of Funds 791 PLTO COLLECTIONS AND DISBURSEMENTS FUND ARIZONA DEPARTMENT OF ADMINISTRATION 2495 Assessments on agencies occupying Privatized Lease to Own buildings PLTO Collections and Disbursements Fund Pays Privatized Lease to Own leasing costs Return to Index of Funds 792 ARIZONA WILDLIFE CONSERVATION FUND ARIZONA GAME AND FISH DEPARTMENT 2497 8% of the Arizona Benefits Fund Arizona Wildlife Conservation Fund Funds are used to conserve and restore Arizona's wildlife recources (including the acquisition of property) Given as grants to any state agency, political subdivision, Indian tribe, or non-profit organization Return to Index of Funds 793 SOUTHERN ARIZONA VETERANS CEMETERY TRUST FUND DEPARTMENT OF VETERANS' SERVICES 2499 Funds consist of grants, gifts, and contributions from any public or private source Monies earned from investment Southern Arizona Veterans' Cemetery Trust Fund Director holds the funds in a trust and uses them to manage and maintain the Southern Arizona Veterans' Cemetery Return to Index of Funds 794 ADOA SPECIAL EVENTS FUND ARIZONA DEPARTMENT OF ADMINISTRATION 2503 Set up fees for special events held on state property ADOA Special Events Fund Offsets the costs of cordinating these events Return to Index of Funds 795 PRISON CONSTRUCTION AND OPERATIONS FUND DEPARTMENT OF CORRECTIONS 2504 Fines for operating watercraft, automobiles, and aircraft while intoxicated Prison Construction and Operations Fund Used to pay for any costs related to prison overcrowding and department support and maintenance Return to Index of Funds 796 INMATE STORE PROCEEDS FUND DEPARTMENT OF CORRECTIONS 2505 State's share of inmate store proceeds Inmate Store Proceeds Fund $500,000 Goes to DOC Building Renewal & Preventitive Maintenance Fund Incentive pay for officers Inmate activites Safety equipment or other needs Return to Index of Funds 797 HEALTHCARE GROUP FUND OFFICE OF ADMINISTRATIVE HEARINGS 2506 Grants, gifts, and donations Premiums paid by small businesses and employee contributions Legislative appropriations Healthcare Group Fund Used for costs of providing medical care for employees, including appropriated costs of administering the program Return to Index of Funds 798 Investments earned HEALTHCARE GROUP FUND ARIZONA HEALTH CARE COST CONTAINMENT SYSTEM 2506 Grants, gifts, and donations Premiums paid by small businesses and employee contributions Legislative appropriations Investments earned Healthcare Group Fund Used for costs of providing medical care for employees, including appropriated costs of administering the program Return to Index of Funds 799 ASSURED AND ADEQUATE WATER SUPPLY FUND DEPARTMENT OF WATER RESOURCES 2509 Fees for certificates of Assured Water Supplies for contractors Assured and Adequate Water Supply Administration Fund Used to offset the costs of evaluating the Assured Water Supply of the specified location Return to Index of Funds 800 PARITY COMPENSATION FUND DEPARTMENT OF PUBLIC SAFETY 2510 Legislative Appropriations 1.51 percent of vehicle license taxes Parity Compensation Fund Pays for salaries and benefits of law enforcement personnel Return to Index of Funds 801 AGGREGATE MINING RECLAMATION FUND STATE MINE INSPECTOR 2511 Fees established by the state mine inspector on owners or operators of each exploration operation for substantial changes to approved plans Funds from the federal government or other governmental agencies Aggregate Mining Reclamation Fund Funds are used for enforcing reclamation statutes Return to Index of Funds 802 BREAST/CERVICAL CANCER PLATE FUND DEPARTMENT OF HEALTH SERVICES 2513 Proceeds from a $25 special license plate fee for purchase and renewal, $8 is for administration and $17 is an annual donation Breast/Cervical Cancer Plate Fund Used for breast and cervical cancer screening and diagnostics in the state Return to Index of Funds 803 STATE DOC REVOLVING ‐TRANSITION FUND DEPARTMENT OF CORRECTIONS 2515 3 percent of tax revenues on all sealed spiritous liquor 7 percent of taxes on vinous and malt liquors and ciders State DOC RevolvingTransition Fund Offender participation in appropriate drug treatment or education programs Implementation of parole or community supervision for those in possession or use of marijuana, or other dangerous or narcotic drugs Return to Index of Funds 804 ELECTION TRAINING FUND DEPARTMENT OF STATE, SECRETARY OF STATE 2521 Reimbursements from cities and towns that want to participate in the election training Election Training Fund Pays the costs of training officials from cities and towns to accurately administer elections Return to Index of Funds 805 CHARACTER EDUCATION SPECIAL PLATE FUND DEPARTMENT OF EDUCATION 2522 Of a $25 special plate license fee $17 is deposited in this fund Character Education Special Plate Fund No more than 10% may be spent on administrative costs Funds are given to between and four character education foundations with 501 (c) (3) status to administer programs Return to Index of Funds 806 STATE LAND DEPARTMENT FUND STATE LAND DEPARTMENT 2526 Legislative Appropriations Reimbursements by winning bidders for costs of due diligence investigations and analyses Due Dilligence Fund Pays for costs of evaluating and processing applications and otherwise preparing lands for sales, leases, rights-of-way or other use permits All monies exceeding $500,000 at any time revert to the General Fund Return to Index of Funds 807 STATEWIDE COMPENSATORY INTSTRUCTION FUND DEPARTMENT OF EDUCATION 2528 Legislative Appropriations Statewide Compensatory Instruction Fund Funds are spent on compensatory instruction programs for English language learners Return to Index of Funds 808 POSTSECONDARY EDUCATION GRANT FUND COMMISSION FOR POSTSECONDARY EDUCATION 2530 Revenue from legislative appropriations Postsecondary Education Grant Fund Two-thousand dollar grants provided to eligible students for tuition and fees and books Return to Index of Funds 809 STATE WEB PORTAL FUND ARIZONA DEPARTMENT OF ADMINISTRATION 2531 Sales of motor vehicle records Federal Grants Legislative appropriations Surplus usage fees collected from independent contractors State Web Portal Fund Bidding for independent contractors Improving or expanding Arizona's information technology projects Return to Index of Funds 810 HOSPITAL LOAN RESIDENCY FUND ARIZONA HEALTH CARE COST CONTAINMENT SYSTEM 2532 General Fund appropriations Loan repayment monies Hospital Loan Residency Fund Funds start-up and ongoing costs of residency programs at hospitals by providing interest free loans (up to $500,000) given to hospitals with new residency programs Return to Index of Funds 811 ARIZONA STRUCTURED ENGLISH IMMERSION FUND DEPARTMENT OF EDUCATION 2535 General Fund Appropriations Arizona Structured English Immersion Fund Funding for local level English immersion programs established by school districts and charter schools Return to Index of Funds 812 WILDLIFE HABITAT RESTORATION FUND ARIZONA GAME AND FISH DEPARTMENT 2536 Legislative Appropriations Investment Earnings Wildlife Habitat Restoration Fund Used on specific wildlife enhancement and restoration projects Return to Index of Funds 813 CONDO AND PLANNED COMMUNITY HEARING OFFICE FUND DEPARTMENT OF FAIR, LAND, AND BUILDING SAFETY 2537 Filing fees Penalties from disputes between condo owners concerning regulatory statutes Earnings from investments Condo and Planned Community Hearing Office Fund Reimburses office of Administrative Hearings for handling disputes Offsets the costs of administering cases Return to Index of Funds 814 COLORADO RIVER WATER USE FEE CLEARING FUND DEPARTMENT OF WATER RESOURCES 2538 Revenues consist of Colorado River Water Use Fees for individuals who divert water from the Colorado River Colorado River Water Use Fee Clearing Fund Used solely for the lower Colorado River Multispecies Conservation Program Return to Index of Funds 815 SMOKE FREE ARIZONA FUND DEPARTMENT OF HEALTH SERVICES 2541 Revenues are from a $.02 per pack of cigarettes tax Smoke Free Arizona Fund Used to enforce the provisions of Proposition 201 enacted in the 2006 General Election Remaining funds transfer to Tobacco Products Tax Fund; used for education programs on reducing or eliminating tobacco use Return to Index of Funds 816 EARLY CHILDHOOD DEVELOPMENT AND HEALTH FUND EARLY CHILDHOOD DEVELOPMENT AND HEALTH BOARD 2542 Any monies appropriated by the legislature Federal, state, local and private funds accepted by the board Earnings from investments Early Childhood Development and Health Fund Administrative costs (including employment of personnel) 10% Used to run programs that promote Early Childhood Development 90% Return to Index of Funds 817 MEDICAL MARIJUANA FUND DEPARTMENT OF HEALTH SERVICES 2544 Private Donations Civil Penalties Application/renewal fees from medical marijuana dispensaries Medical Marijuana Fund Regulates the dispensation, prescription, and use of medical marijuana, including an electronic registry of dispensary agents, patients and designated caregivers Return to Index of Funds 818 REGULATED SUBSTANCE FUND DEPARTMENT OF ENVIRONMENTAL QUALITY 2545 Monies earned from investment Monies appropriated by the legislature Underground storage tank tax revenues Reimbursements gifts, grants, and donations Monies encumbered by director for work plans and corrective action plans Regulated Substance Fund Monitor releases from underground storage tanks Corrective actions related to a work plan at sites at which monitored natural attenuation is not adequate Return to Index of Funds 819 PRESCRIPTION DRUG REBATE FUND ARIZONA HEALTH CARE COST CONTAINMENT SYSTEM 2546 Prescription drug rebate collections Interest from rebate late payments Federal funds for AZ prescription drug rebate program Prescription Drug Rebate Fund Returns the share of federal prescription drug rebate collections Pays the administrative cost of the rebate program Return to Index of Funds 820 ARIZONA COMMERCE AUTHORITY FUND COMMERCE AUTHORITY 2547 Job Creations Witholding Clearing Account $31 million dollars $10 million deposited into fund annually Revenues earned from investments Arizona Commerce Authority Fund Used to fund the operations of ACA including payroll, vendor and grant payments Return to Index of Funds 821 ARIZONA COMPETES FUND COMMERCE AUTHORITY 2548 Job Creations Witholding Clearing Account $31,500,000 dollars ($21.5 million deposited into fund annually) Gifts, grants, and donations, and monies from investments Surplus amount of a registration fee over $1500, $50 of the $250 filing form* Arizona Competes Fund Used for economic development and business attraction *The final filing of the form, if separate from the initial filing, shall be accompanied by a filing fee of one hundred dollars that is allocated to the Arizona competes fund established by section 41-1545.01 Return to Index of Funds 822 ARIZONA COMPETES FUND CORPORATION COMMISSION 2548 Job Creations Witholding Clearing Account $31,500,000 dollars ($21.5 million deposited into fund annually) Gifts, grants, and donations, and monies from investments Surplus amount of a registration fee over $1500, ($50 of the $250 filing form)* Arizona Competes Fund Used for economic development and business attraction Agencies: Corporation Commission Commerce Authority Return to Index of Funds 823 DOC BUILDING RENEWAL AND PREVENTATIVE MAINTENANCE FUND DEPARTMENT OF CORRECTIONS 2551 $500,000 Inmate Store Proceeds Fund Visitation background check fee $500,000 DOC Special Services Fund $1,000,000 Arizona Correctional Industries Fund DOC Building Renewal and Preventitive Maintenance Fund Capital projects and preventative maintenance Return to Index of Funds 824 Inmate banking fee of 1% EDUCATION LEARNING AND ACCOUNTABILITY FUND DEPARTMENT OF EDUCATION 2552 Legislative Appropriations Fees collected from school districts and community college districts Education Learning and Accountability Fund Provides funds in support of the education learning and accountability system for public education Return to Index of Funds 825 RADIATION REGULATORY FEE FUND RADIATION REGULATORY AGENCY 2554 Licensing and registration fees directed by law to be deposited in the fund Radiation Regulatory Fee Fund Used for department operations Return to Index of Funds 826 SERIOUSLY MENTALLY ILL HOUSING TRUST FUND DEPARTMENT OF HEALTH SERVICES 2555 2 million dollars from the proceeds from selling abandoned property Seriously Mentally Ill Housing Trust Fund Strictly used for housing projects for the seriously mentally ill Return to Index of Funds 827 RACING REGULATION FUND ARIZONA DEPARTMENT OF RACING 2556 Grants or donations Annual license fees and permit fees Racing Regulation Fund Used for the department's racing regulations Return to Index of Funds 828 ADDRESS CONFIDENTIALITY PROGRAM FUND DEPARTMENT OF STATE, SECRETARY OF STATE 2557 Monies earned from investment 95 percent of $50 fines for stalking and domestic violence charges Address Confidentiality Program Fund Funds are used to offset the administration costs of the Address Confidentiality Program Return to Index of Funds 829 UNEMPLOYMENT SPECIAL ASSESSMENT FUND DEPARTMENT OF ECONOMIC SECURITY 2558 An assessment on employers levied in 2012 and 2013 to pay off federal loan advances for the unemployment insurance program Unemployment Special Assessment Fund Used to pay the interest and principal of a U.S. Treasury loan for unemployment benefits issued in 2010 ($243 million loan) Return to Index of Funds 830 INSTITUTIONAL AND ENGINNERING CONTROL FUND DEPARTMENT OF ENVIRONMENTAL QUALITY 2563 Gifts, grants or donations Fees for restoring and using Engineering Controls Legislative appropriations Earnings on investments Institutional and Engineering Control Fund Implementation of Soil Remediation Efforts Costs of restoring Engineering Controls Return to Index of Funds 831 VOLUNTARY REMEDIATION FUND DEPARTMENT OF ENVIRONMENTAL QUALITY 2564 Gifts, grants or donations Fees as reimbursement costs for activities allowed Legislative appropriations Voluntary Remediation Fund Administrative costs and costs of implementing the Voluntary Remediation Program Return to Index of Funds 832 Investment earnings ESCHEATED ESTATES FUND DEPARTMENT OF REVENUE 2565 Interest earned from holding unclaimed monies for the FDIC for ten years Federal Deposit Insurance Corp Trust Fund* Deposited into the State General Fund 65% Deposited into the Housing Trust Fund 35% *The FDIC allows Arizona to hold these funds and generate interest but the prinicpal must be returned to rightful claimants or to the FDIC after 10 years time Return to Index of Funds 833 AUTOMATION PROJECTS FUND ARIZONA DEPARTMENT OF ADMINISTRATION 2566 Monies appropriated by the legislature Statewide transfers from other funds appropriated for large-scale IT projects at other agencies Automation Projects Fund Upgrades and maintains automated information technology projects for any state agency Return to Index of Funds 834 AHCCS INTERGOVERNMENTAL SERVICE FUND ARIZONA HEALTH CARE COST CONTAINMENT SYSTEM 2567 Monies from nursing facility assessments Federal monies and matching grants Private grants, gifts, and donations from any source Legislative appropriations Interest and penalties Nursing Facility Provider Assessment Fund Provides funds to qualify for matching federal funds Payments for administrative expenses Reimburse medicaid sharers of facility assessments Provides supplemental payments to fund covered services to nursing facility medicaid beneficiaries Return to Index of Funds 835 EMPOWERMENT SCHOLARSHIP ACCOUNT FUND DEPARTMENT OF EDUCATION 2570 Five percent of all scholarship funds are retained in this fund Empowerment Scholarship Account Fund One percent of scholarship funds is transferred to the State Treasurer Empowerment Scholaship Account Remaining funds are used for the department's costs in administering empowerment scholarship accounts Return to Index of Funds 836 ATHLETIC TRAINING FUND STATE BOARD OF ATHLETIC TRAINING 2583 Athletic trainer license fees and any other funds received Athletic Training Fund Deposited in the General Fund 10% Used to license and regulate athletic trainers 90% Return to Index of Funds 837 STATEWIDE SPECIAL PLATES FUND DEPARTMENT OF EDUCATION 2650 Proceeds from the sales of special license plates Statewide Special Plates Fund Used for the purpose established by statutes for each individual special license plate Return to Index of Funds 838 PERMANENT AZ HISTORICAL SOCIETY REVOLVING FUND ARIZONA HISTORICAL SOCIETY 2900 Rental fees for use of the Papago Park Museum Admission charges to all museums Gift store sales Permanent Historical Society Revolving Fund Museum operations Gift store operations Employee compensation Return to Index of Funds 839 STATEWIDE STIMULUS ADMIN FUND 2950 Monies received from other state agencies eligible for the federal recovery act Statewide Stimulus Admin Fund Used for accounting and reporting as dictated by federal requirements Return to Index of Funds 840 FEDERAL ECONOMIC RECOVERY FUND ARIZONA DEPARTMENT OF ADMINISTRATION 2999ADA Funds received from American Recovery and Reinvestment Act of 2009 (ARRA) Federal Economic Recovery Fund Used by DOA according to federal guidelines Return to Index of Funds 841 FEDERAL ECONOMIC RECOVERY FUND ATTORNEY GENERAL ‐ DEPARTMENT OF LAW 2999AGA Funds received from American Recovery and Reinvestment Act of 2009 (ARRA) Federal Economic Recovery Fund Used according to federal guidelines Return to Index of Funds 842 FEDERAL ECONOMIC RECOVERY FUND CORPORATION COMMISSION 2999CCA Funds received from American Recovery and Reinvestment Act of 2009 (ARRA) Federal Economic Recovery Fund Used according to specifications of the grant Return to Index of Funds 843 FEDERAL ECONOMIC RECOVERY FUND EARLY CHILDHOOD DEVELOPMENT AND HEALTH FUND 2999CDA Federal grant from U.S. Department of Health and Human Services Federal Grant Fund Used to increase collaboration between regional councils and grantee partners in providing early childhood services in the state Return to Index of Funds 844 FEDERAL ECONOMIC RECOVERY FUND DEPARTMENT OF CORRECTIONS 2999DCA Funds received from the American Recovery and Reinvestment Act of 2009 (ARRA) Federal Economic Recovery Fund Funds are used according to guidelines established by the Federal Government Return to Index of Funds 845 FEDERAL ECONOMIC RECOVERY FUND DEPARTMENT OF EDUCATION 2999EDA Funds received from the American Recovery and Reinvestment Act (2009) Federal Economic Recovery Fund Used according to federal guidelines Return to Index of Funds 846 FEDERAL ECONOMIC RECOVERY FUND DEPARTMENT OF ENVIRONMENTAL QUALITY 2999EVA Funds received from the Recovery and Reinvestment Act (2009) Federal Economic Recovery Fund Used according to federal guidelines Return to Index of Funds 847 FEDERAL ECONOMIC RECOVERY FUND ARIZONA GAME AND FISH DEPARTMENT 2999GFA Funds received from the American Recovery and Reinvestment Act (2009) Federal Economic Used according to federal guidelines Return to Index of Funds 848 FEDERAL ECONOMIC RECOVERY FUND ARIZONA GAME AND FISH DEPARTMENT 2999GSA Funds received from the American Recovery and Reinvestment Act (2009) Federal Economic Recovery Fund Funds are for the National Geothermal Database system, but 80% passes on to other state agencies or universities (Arizona Geological University being the most important) Return to Index of Funds 849 FEDERAL ECONOMIC RECOVERY FUND OFFICE OF THE GOVERNOR 2999GVA Funds received from the American Recovery and Reinvestment Act, ARRA (2009) Federal Economic Recovery Fund Funds are for the National Geothermal Database system, but 80% passes on to other state agencies or universities (Arizona Geological University being the most important) Return to Index of Funds 850 FEDERAL ECONOMIC RECOVERY FUND ARIZONA HEALTH CARE COST CONTAINMENT SYSTEM 2999HCA Revenue from American Recovery and Reinvestment Act Federal Economic Recovery Fund Funds are used as specified in the grants Return to Index of Funds 851 FEDERAL ECONOMIC RECOVERY FUND ARIZONA DEPARTMENT OF HOUSING 2999HDA Funds received from the American Recovery and Reinvestment Act ARRA (2009) Federal Economic Recovery Fund Used according to guidelines established by the federal government Return to Index of Funds 852 FEDERAL ECONOMIC RECOVERY FUND DEPARTMENT OF HEALTH SERVICES 2999HSA Funds received from the American Recovery and Reinvestment Act ARRA (2009) Federal Economic Recovery Fund Used according to guidelines established by the federal government Return to Index of Funds 853 FEDERAL ECONOMIC RECOVERY FUND ARIZONA CRIMINAL JUSTICE COMMISSION 2999JCA Funds received from American Recovery and Reinvestment Act of 2009 (ARRA) Federal Economic Recovery Fund Used according to specifications of the grant Return to Index of Funds 854 FEDERAL ECONOMIC RECOVERY FUND STATE LAND DEPARTMENT 2999LDA Funds received from the American Recovery and Reinvestment Act of 2009 Federal Economic Recovery Fund Used in accordance with guildelines established by the federal government Return to Index of Funds 855 FEDERAL ECONOMIC RECOVERY FUND DEPARTMENT OF PUBLIC SAFETY 2999PSA Funds received from the American Recovery and Reinvestment Act (2009) Federal Economic Recovery Fund Used According to federal guidelines Return to Index of Funds 856 FEDERAL ECONOMIC RECOVERY FUND SCHOOL FACILITIES BOARD 2999SFA Funds are received from the American Recovery and Reinvestment Act of 2009 Federal Economic Recovery Fund Used according to federal guidelines Return to Index of Funds 857 FEDERAL ECONOMIC RECOVERY FUND DEPARTMENT OF STATE, SECRETARY OF STATE 2999STA Funds are received from the American Recovery and Reinvestment Act of 2009 Federal Economic Recovery Fund Used according to federal guidelines Return to Index of Funds 858 FEDERAL ECONOMIC RECOVERY FUND DEPARTMENT OF VETERANS' SERVICES 2999VSA Funds received from the American Recovery and Reinvestment Act of 2009 (ARRA) Federal Economic Recovery Fund Used according to federal guidelines Return to Index of Funds 859 APPLICATION FEES FUND COMMERCE AUTHORITY 3005 Tax credit processing fees equal to 1% of the tax credits being refunded Application Fees Fund Pays for the administrative costs of the Commerce Authority's tax credit programs Return to Index of Funds 860 SPECIFIC SITE JUDGMENT FUND DEPARTMENT OF ENVIRONMENTAL QUALITY 3006 Proceeds from legal judgments and court settlement agreements Specific Site Judgment Fund Implements the directives established in the court judgments and agreements Return to Index of Funds 861 LIQUOR LICENSE SPECIAL COLLECTIONS FUND DEPARTMENT OF LIQUOR LICENSES AND CONTROL 3008 A $30 surcharge of liquor licenses Liquor License Special Collections Fund Used exclusively by the department for the costs of an auditor and support staff to review compliance by applicants and licensees Return to Index of Funds 862 DHS DONATIONS FUND 3010 Donations for various health services DHS Donations Fund Used for specific DHS programs and as specified by the donors Return to Index of Funds 863 COUNTY PUBLIC DEFENDERS TRAINING FUND JUDICIARY 3013 2$ for every 20$ issued as the court's Time Payment Fee County Public Defenders Training Fund Revenues are transferred to each county public defender office and are used exclusively for public defender training Return to Index of Funds 864 ARIZONA ARTS TRUST FUND 3014 1/3 of the Corporation Commission's Filing Fees for the annual report of domestic and foreign corporations Monies earned from investment Arizona Arts Trust Fund Awards grants to individuals and organizations that promote the arts Return to Index of Funds 865 SPECIAL EMPLOYEE HEALTH FUND ARIZONA DEPARTMENT OF ADMINISTRATION 3015 Legislative Appropriations Investment Earnings Monies collected from employees and employers for health insurance benefit plans Special Employee Health Fund Administers a health insurance benefit program for state officers and employees Applies payments against future premiums Applies equivalent of not more than $1.50/month for each employee to administer state and federal law and to improve the program Pays health insurance premiums, claims costs, and related administrative expenses Return to Index of Funds 866 ENVIRONMENTAL LAB LICENSE REVOLVING FUND DEPARTMENT OF HEALTH SERVICES 3017 Lab licensures Fees from workshops Gifts, grants, and donations Environmental Lab License Revolving Fund Provides for the costs associated with the licensure of Environmental Laboratories Return to Index of Funds 867 RECEIVERSHIP REVOLVING FUND STATE DEPARTMENT OF FINANCIAL INSTITUTIONS 3023 Fees in receiverships in which the superintendent was the receiver Banking Department Revolving Fund Transfers Receivership Revolving Fund May be used to pay any cost by the department as long as the superintendent was the receiver Return to Index of Funds 868 DEPARTMENT OF JUVENILE CORRECTIONS FUND DEPARTMENT OF JUVENILE CORRECTIONS 3024 Federal and private grants or other gifts and property Department of Juvenile Corrections Fund Used on warrants drawn by the Department of Administration Return to Index of Funds 869 STUDENT TUITION RECOVERY FUND STATE BOARD FOR PRIVATE POSTSECONDARY EDUCATION 3027 A $10 per student assessment against private postsecondary institutions Student Tuition Recovery Fund Compensates students who are injured by such institutions Return to Index of Funds 870 STATE CHARITABLE, PENAL AND REFORMARY LAND FUND DEPARTMENT OF JUVENILE CORRECTIONS 3029 The proceeds of all lands granted to this state by the United States for the respective purposes named All property donated by individuals for such purposes unless otherwise specified The sale of timber, mineral, gravel or other natural products or property from lands granted or donated State Charitable, Penal and Reformatory Land Fund Supports the state's juvenile institutions and reformatories Return to Index of Funds 871 GEOLOGICAL SURVEY FUND ARIZONA GEOLOGICAL SURVEY 3030 Grants, contracts, contributions payable to AZ from other government entitites Fees from publications Gifts, bequests or legacies Geological Survey Fund Used to investigate, describe, and interpret Arizona's geologic setting Provides for all the duties of the Geological Survey as expressed in ARS 27-106 Return to Index of Funds 872 EMERGENCY RESPONSE FUND DEPARTMENT OF EMERGENCY AND MILITARY AFFAIRS 3031 Private donations Legislative appropriations Federal monies Other sources Emergency Response Fund Funds are used to staff local emergency planning committees Equips local fire departments and public safety agencies for the development of hazardous materials emergency response teams Return to Index of Funds 873 BUDGET STABILIZATION FUND STATE TREASURER 3034 Monies earned from investment Not to exceed 7% of General Fund revenues in years where revenues exceed projected trends Budget Stabilization Separate monies to be used only in the event of General Fund budget shortfalls Return to Index of Funds 874 E.R.E. BENEFITS ADMINISTRATION FUND ARIZONA DEPARTMENT OF ADMINISTRATION 3035 Employee and employer premium contributions from several types of insurances E.R.E. Benefits Administration Fund Pays non-health insurance premiums Administers State employee health benefit plans Return to Index of Funds 875 CHILD FATALITY REVIEW FUND DEPARTMENT OF HEALTH SERVICES 3036 Revenues are collected by a $1 surcharge on all certified copies of death certificates, up to $100,000 Child Fatality Review Fund* Staff the state child fatality review team Train and support local child fatality review teams *Any amount above $100,000 will be transferred to the Child Abuse Prevention Fund (DES) Return to Index of Funds 876 ORAL HEALTH FUND DEPARTMENT OF HEALTH SERVICES 3038 Investment earnings Reimbursements from AHCCCS for dental services Oral Health Fund Funds are used to administer and provide dental health care services Return to Index of Funds 877 VITAL RECORDS ELECTRONIC SYSTEMS FUND DEPARTMENT OF HEALTH SERVICES 3039 85% of the first $4 million for fees to copy or ammend registered certificates; fees for use of the vital records automation system Receives 60% of the next 4 million earned for same certificate and systems fees Vital Records Electronic Systems Fund Used for costs associated with the vital records automation system Remaining 15% of first 4 million dollars and 40% of the second, goes to the General Fund Return to Index of Funds 878 HEARING AND SPEECH PROFESSIONALS FUND DEPARTMENT OF HEALTH SERVICES 3041 Revenues are from various fees and charges Hearing and Speech Professionals Fund Regulates hearing aid dispensers, audiologists & speech-language pathologists Return to Index of Funds 879 UNIVERSITY CAPITAL IMPROVEMENT LEASE‐TO‐OWN AND BOND FUND ARIZONA BOARD OF REGENTS 3042 Monies provided by the Board of Regents Legislative Appropriations University Capital Improvement Lease-toOwn and Bond Fund Payments are made on bond agreements Return to Index of Funds 880 Remaining funds from the state Lottery Fund after doposits into the Arizona Competes Fund MANUFACTURED HOUSING CONSUMER RECOVERY FUND DEPARTMENT OF FIRE, BUILDING, AND LIFE SAFETY 3090 Fees charged to dealers and brokers Manufactured Housing Consumer Recovery Fund Provides education in connection with the manufactured housing industry Makes payments on damage claims filed by consumers of manufactured homes Return to Index of Funds 881 ATTORNEY GENERAL TRUST FUND ATTORNEY GENERAL ‐ DEPARTMENT OF LAW 3102 Non-federal grant sources Attorney General Trust Fund Expended as specified in conditions of the grant Return to Index of Funds 882 RECEIVERSHIP LIQUIDATION FUND DEPARTMENT OF INSURANCE 3104 Ten percent of insolvent insurer's deposit (under section 20-213) Receivership Liquidation Fund Administrative costs incurred by the deputy receiver Return to Index of Funds 883 SOLID WASTE FEE FUND DEPARTMENT OF ENVIRONMENTAL QUALITY 3110 Legislative appropriations Self-certification filing fees Solid waste fees Waste tire administrative monies Solid waste landfill registration fees Special waste management plan fees Gifts, grants, and donations Private consultants plan review fees Interest earned Solid Waste Fee Fund Protects public health and the environment Supports environmental programs that ensure compliance with solid waste management activities Return to Index of Funds 884 GAME AND FISH TRUST FUND ARIZONA GAME AND FISH DEPARTMENT 3111 Private Donations Insurance Settlements Revenue from Local Governments Charitable Activities Game and Fish Trust Fund Helps fund the Urban Fishing Program Return to Index of Funds 885 HIGHWAY USER REVENUE FUND 3113 All monies received from licenses, taxes, penalties, and fees in Title 28 Chapters 2, 7, 8, and 15 30% of Off Highway User Vehicle Fees Title 28 Chapter 10 Fees from Vehicle Dealers, Automotive Recyclers and Transporters Title 28 Chapter 11 Fees Abandoned, Seized and Junk Vehicles Chapter 16 Article 2 Interstate User Fuel Tax revenues Chapter 16 Article 1 Motor Fuel Taxes Chapter 16 Article 4 Motor Carrier Fees Highway User Revenue Fund $1 million transfer to the Economic Strength Project Fund 19% to Counties 50.5% to the State Highway Fund $10 million dollars annually to DPS for highway patrol costs (28-6537) Some funds are held in a clearing account in the ADOT/MVD Fund 27.5% to incorporated cities and towns 3% to cities with 300,000+ inhabitants Return to Index of Funds 886 STATE PARKS DONATION FUND STATE PARKS BOARD 3117 Unconditional gifts, donations, and endowments not specifically designated to the state parks revenue fund State Parks Donations Fund Used by the State Parks Board in accomplishing their objectives and duties Return to Index of Funds 887 REAL ESTATE RECOVERY FUND DEPARTMENT OF REAL ESTATE 3119 Revenues are from applications for a real estate license or a cemetery broker's certificate Real Estate Recovery Fund Used on behalf of persons aggrieved by any act, transaction or conduct of a licensed real estate or cemetery broker or salesperson that violates the law Return to Index of Funds 888 THE ARIZONA STATE HOSPITAL FUND DEPARTMENT OF HEALTH SERVICES 3120 Title XIX reimbursements Restoration to Competency Revenues Collections from the Regional Behavioral Health Authorities The Arizona State Hospital Fund Used for the treatment of patients at the Arizona State Hospital Community Placement Services Return to Index of Funds 889 FAMILY COLLEGE SAVINGS PROGRAM TRUST FUND COMMISSION FOR POSTSECONDARY EDUCATION 3121 Monies from the family college saving program from account owners from tuition savings Investment and interest earnings Family College Savings Program Trust Fund Used for the payment of obligations under tuition savings agreements, operating expenses, and administrative costs of the program Return to Index of Funds 890 LEGISLATIVE, EXECUTIVE, JUDICIAL PUBLIC BUILDINGS LAND FUND ARIZONA DEPARTMENT OF ADMINISTRATION 3127 Revenues from leasing public lands Interest Earnings Legislative, Executive, Judicial Public Buildings Land Fund Provides a continuous source of monies for the buildings of the executive, judicial, and legislative branches Return to Index of Funds 891 DHS STATE HOSPITAL LAND EARNINGS FUND DEPARTMENT OF HEALTH SERVICES 3128 Sales of property donated by individuals Proceeds from lands donated by federal government Proceeds from renting property DHS State Hospital Land Earnings Fund Funds are used to support the Arizona State Hospital Return to Index of Funds 892 Timber, gravel, and other natural resource sales PIONEERS' HOME STATE CHARITABLE EARNINGS FUND ARIZONA PIONEERS' HOME 3129 Proceeds from the Pioneers' Home's portion of the State Charitable, Penal, and Reformatory Grant lands Pioneers' Home State Charitable Earnings Fund Helps to provide homes to long-term Arizona residents Return to Index of Funds 893 PIONEERS' HOME MINERS' HOSPITAL FUND ARIZONA PIONEERS' HOME 3130 Proceeds from lands granted to Arizona by the United States Pioneers' Home Miners' Hospital Fund Helps fulfill the Pioneers' Home mission to provide a home for Arizona pioneers and disabled miners Return to Index of Funds 894 A AND M COLLEGE LAND EARNINGS FUND ARIZONA BOARD OF REGENTS 3131 Land grants from the United States Donations from private individuals Sales from timber, mineral, gravel, and other natural products A and M College Land Earnings Fund Interest and proceeds from the rental of land is used to operate Agricultural and Mining colleges Return to Index of Funds 895 MILITARY INSTITUTE LAND EARNINGS FUND ARIZONA BOARD OF REGENTS 3132 Land grants from the United States Donations from private individuals Sales from timber, mineral, gravel, and other natural products Military Institute Land Earnings Fund These perpetual funds are to be used to benefit military institutions Return to Index of Funds 896 UNIVERSITIES LAND FUND ARIZONA BOARD OF REGENTS 3134 Land grants from the United States Donations from private individuals Sales from timber, mineral, gravel, and other natural products Universities Land Fund Funds are used to support the universities of the State Return to Index of Funds 897 NORMAL SCHOOL LAND EARNINGS FUND ARIZONA BOARD OF REGENTS 3136 Proceeds of lands granted by the U.S. for the purpose of training teachers Property donated for normal schools, teacher colleges or colleges of education Proceeds from the sale of timber, mineral, gravel or other natural products Normal School Land Earnings Fund Funds support universities for the purpose of training teachers Return to Index of Funds 898 Interest earnings from the proceeds of such land donations PUBLIC INSTITUTION PERMANENT SCHOOL EARNINGS FUND DEPARTMENT OF EDUCATION 3138 Proceeds from selling or leasing state lands Interest earnings from land trusts Public Institution Permanent School Earnings Fund Funds are used to offset the General Fund obligation for state aid to K-12 schools Provides debt service for qualified zone academy bonds issued by the School Facilities Board for the deficiencies corrections program Return to Index of Funds 899 PENITENTIARY LAND EARNINGS FUND DEPARTMENT OF CORRECTIONS 3140 Private donations and the sale of natural resources on designated lands Revenue from the expendable earnings of the State Land Trust Penitentiary Land Earnings Fund Used for the support of state prisons Return to Index of Funds 900 STATE CHARITABLE, PENAL AND REFORMATORY LAND EARNINGS FUND DEPARTMENT OF CORRECTIONS 3141 Proceeds from the sale of timber, mineral, gravel or other natural products or property Proceeds of lands granted to Arizona by the United States and individuals State Charitable, Penal & Reformatory Institutions Land Earnings Fund Used for the benefit of institutions of the department (the support of state prisons) Return to Index of Funds 901 PIONEERS' HOME MINE FUND ARIZONA PIONEERS' HOME 3143 Gifts, grants, and other contributions Pioneers' Home Mine Fund Funds activities of the Pioneers' Home Purchases needed equipment and furniture Return to Index of Funds 902 PIONEERS' HOME CEMETARY PROCEEDS FUND ARIZONA PIONEERS' HOME 3144 Proceeds from the sale of land for internment rights Pioneers' Home Cemetary Proceeds Fund Maintains the Pioneers' Home Cemetary and the Pioneers' Home Return to Index of Funds 903 ECONOMIC SECURITY DONATIONS FUND DEPARTMENT OF ECONOMIC SECURITY 3145 Various donations and gifts Economic Security Donations Fund To be used as specified by the donor Return to Index of Funds 904 TRUST LAND MANAGEMENT FUND DEPARTMENT OF ECONOMIC SECURITY 3146 Up to 10% of proceeds from each beneficiary's trust lands granted to this state by the United States Monies earned from investments Up to 10% of all sales of timber, mineral, gravel or other natural products or property from trust lands granted by the United States Trust Land Management Fund Used exclusively to manage trust lands as prescribed by law Return to Index of Funds 905 TRUST LAND MANAGEMENT FUND STATE LAND DEPARTMENT 3146LDA Up to ten percent of beneficiary's trust lands granted by the United States All sales of timber, mineral, gravel or other natural products or property from the trust lands granted by the United States Trust Land Management Fund Used exclusively to manage trust lands as prescribed by law Return to Index of Funds 906 CORRECTIONS DONATIONS FUND DEPARTMENT OF CORRECTIONS 3147 Donations from private parties Corrections Donations Fund Funds are used as specified by donors Return to Index of Funds 907 TRUST FUND ARIZONA STATE SCHOOLS FOR THE DEAF AND THE BLIND 3148 Trust interest earnings allocated by the Board of Directors School For the Deaf and the Blind Trust Fund Provides services offered at schools that are not statutorily required or not available through federal or state appropriation Return to Index of Funds 908 ECONOMIC SECURITY CLIENT TRUST FUND DEPARTMENT OF ECONOMIC SECURITY 3152 Fund consists of benefits payable to a client in the Department's custody (primarily social security payments) Economic Security Client Trust Fund Funds are used to reimburse the Department for the cost of care for the client Return to Index of Funds 909 RESIDENTIAL CONTRACTORS' RECOVERY FUND REGISTRAR OF CONTRACTORS 3155 Assessments of $600 for renewal of residential contractor licenses Residential Contractors' Recovery Fund Compensates individuals injured by a residential contractor (not more than $30,000) Return to Index of Funds 910 LOCAL GOVERNMENT INVESTMENT FUND STATE TREASURER 3166 Monies from the State Funds from counties, cities, towns, and other political subdivisions Local Government Investment Fund Deposits are distributed monthly to the investing entities Return to Index of Funds 911 OIL OVERCHARGE FUND OFFICE OF THE GOVERNOR 3171 Money received by the state as the result of oil overcharge settlements Oil Overcharge Fund Funds projects designed to promote energy development and conservation Energy related loans and grants Return to Index of Funds 912 LOTTERY PRIZE FUND ARIZONA STATE LOTTERY COMMISSION 3179 Not less than 50% of the total annual revenues accruing from the sale of lottery tickets Lottery Prize Fund* To award prize winners *Note: 30% of all unclaimed prize money after a 180 day period is deposited in the court appointed special advocate fund (A.R.S. 8-524) Return to Index of Funds 913 COURT ORDERED TRUST FUND ATTORNEY GENERAL ‐ DEPARTMENT OF LAW 3180AGA Settlement and court ordered restitution monies Court Ordered Trust Fund Funds are disbursed according to settlement agreements Return to Index of Funds 914 COURT ORDERED TRUST FUND CORPORATION COMMISSION 3180CCA Restitution funds from security law violations Court Ordered Trust Fund Funds are invested with the State Treasurer and periodically given to investors Return to Index of Funds 915 CORRECTIONS FUND DEPARTMENT OF CORRECTIONS 3187 Useage fees paid by inmates for the use of phones and other services DOC Special Services Fund Pays costs of a telephonic victim notification system Provides services (such as telephone use) to inmates Return to Index of Funds 916 COMMERCE DONATIONS FUND COMMERCE AUTHORITY 3189 Donations from the private sector and there interest earned from donations Commerce Donations Fund To be used according to grant/donor specifications Return to Index of Funds 917 REVENUE FROM STATE OR LOCAL AGENCY FUND DEPARTMENT OF ECONOMIC SECURITY 3193 Collections received by the department's Accounts Receivable office Money without sufficient documentation is temporarily kept in this fund Revenue from State or Local Agency Fund When a benefitting program is identified funds are transferred out of this fund and into the benefitting program Return to Index of Funds 918 RETIREE ACCUMULATED SICK LEAVE FUND ARIZONA DEPARTMENT OF ADMINISTRATION 3200 0.4% of state employee payroll, from all budget units of state agencies, the legislature, and judicial branches Retiree Accumulated Sick Leave Fund Pays for the Retiree Accumulated Sick Leave Program Return to Index of Funds 919 GOVERNOR'S ENDOWMENT PARTNERSHIP FUND OFFICE OF THE GOVERNOR 3206 Various Donations Governor's Endowment Partnership Fund Promotes public service by Arizona citizens Promotes the state interests of Arizona Return to Index of Funds 920 SPECIAL OLYMPICS FUND DEPARTMENT OF ECONOMIC SECURITY 3207 Donations and gifts Designated portion of individual income tax returns Investment earnings Special Olympics Tax Refund Fund Corporations must be contracted with the Arizona Special Olympics in order for services to be rendered to individuals with developmental disabilities Dept. of Revenue asses the cost to put a checkoff on the tax return and deducts this amount from the contributions and distributes the remainder to the State General Fund Return to Index of Funds 921 VICTIMS RIGHTS FUND ATTORNEY GENERAL ‐ DEPARTMENT OF LAW 3215 Court penalty assessments Criminal Justice Enhancement Fund 7.68% goes to Victim's Rights Fund Victims Rights Program 12% Legislative appropriations Victims Rights Fund Distibuted by AG to state and local entities with a demonstrated need 88% Return to Index of Funds 922 $15 assessments on parents of a juvenille delinquent involving a victim ALTERNATIVE DISPUTE RESOLUTION FUND JUDICIARY 3245 0.35% of fees distributed from superior court clerks in each county 2.42% of revenue received by Justices of the Peace in each county Alternative Dispute Resolution Fund Funds are provided to local, regional or statewide projects that maintain or improve alternative dispute resolution programs Return to Index of Funds 923 MEDICAL STUDENT LOAN FUND DEPARTMENT OF HEALTH SERVICES 3306 Repayment of Loans Medical Student Loan Fund Loans given to medical school students who agree to work in underserved areas of the state Return to Index of Funds 924 USED OIL FUND DEPARTMENT OF ENVIRONMENTAL QUALITY 3500 Legislative appropriations Used oil fees Earnings from investments Used Oil Fund Quality control of used oil by conducting sample collection and analysis to determine if oil meets specified criteria Return to Index of Funds 925 LOCAL AGENCY DEPOSITS FUND DEPARTMENT OF TRANSPORTATION 3701 Funds from both the federal governments and local governments Local Agency Deposits Fund Pays for local agency sponsored county and secondary road construction projects Return to Index of Funds 926 DPS CRIMINAL JUSTICE ENHANCEMENT FUND DEPARTMENT OF PUBLIC SAFETY 3702 7.28% of the CJEF fund is given to DPS DPS Criminal Justice Enhancement Fund Funds are used on department operations Return to Index of Funds 927 GAME AND FISH SPECIAL STAMP COLLECTION FUND‐FOR CA ARIZONA GAME AND FISH DEPARTMENT 3709 The handling of licenses and special use permits on shared waters with California Game and Fish Special Stamp Collection Fund-for CA By April 30 of each year both states will make an audit report and remit the appropriate sales to the other state Return to Index of Funds 928 GAME AND FISH KAIBAB CO‐OP FUND ARIZONA GAME AND FISH DEPARTMENT 3714 Sales of the Kaibab habitat management stamp Game and Fish Kaibab Coop Fund Used by the U.S. Forest Service to provide wildlife habitat management on the Kaibab Plateau Return to Index of Funds 929 RACING COMMISSION BOND DEPOSIT FUND ARIZONA DEPARTMENT OF RACING 3720 Permitees make $5,000 deposits prior to racing meetings Applicants deposit bond payments not to exceed $100,000 for dog races and $300,000 for horse races Racing Commission Bond Deposit Fund Protects the state and any persons covered by the racing section of statutes Return to Index of Funds 930 MANUFACTURED HOUSING CASH BONDS DEPARTMENT OF FIRE, BUILDING, AND LIFE SAFETY 3722 Issuance of bonds paid to the deputy director Manufactured Housing Cash Bonds Used to perform a sales or installation agreement or to perform repairs under warranty Return to Index of Funds 931 RECEIVERSHIP LIQUIDATION FUND DEPARTMENT OF INSURANCE 3727 Taxes on Vehicle Insurance Premiums Taxes on Fire Insurance Premiums Insurance Tax Premium Clearing Fund Helps fund the Department of Public Safety Personnel Retirement System Transferred to municipal fire districts to pay fire fighter pension obligations Return to Index of Funds 932 RENTAL TAX AND BOND DEPOSIT FUND DEPARTMENT OF TRANSPORTATION 3737 Highway Property Rentals Account Privilege Tax Account MVD bond deposits MVD financial responsibility deposits Rental Tax and Bond Deposit Fund Used to collect 24% of ADOT's rental income from condemned properties for distribution to the local county Used to collect monies from renters of properties previously acquired by ADOT for use in future highway development Return to Index of Funds 933 ESCHEATED ESTATES FUND DEPARTMENT OF REVENUE 3745 Proceeds of escheated property are sold at public auction and deposited into the fund Escheated Estates Fund Used to pay claims of the proceeds (After 12 months funds are deposited in the Permanent State School Fund) Return to Index of Funds 934 RISK MANAGEMENT INSURANCE REIMBURSEMENT FUND DEPARTMENT OF CORRECTIONS 3748 Risk management reimbursements (from ADOA) Risk Management Insurance Reimbursement Fund Used to recover from losses incurred by the Department of Correction's property Return to Index of Funds 935 AHCCCS ‐ 3RD PARTY COLLECTION FUND ARIZONA HEALTH CARE COST CONTAINMENT SYSTEM 3791 Recoveries from third parties for AHCCCS costs AHCCCS-Third Party Collection Fund* AHCCCS Fund ALTCS Fund *Contractor's fees are included in expenditures Return to Index of Funds 936 KidsCare Fund STATE TREASURER'S OPERATING FUND STATE TREASURER 3795 Management fee of six-hundreths of 1% of the earnings distributed to investors in this fund Deposits from state entitites or other political subdivisions State Treasurer's Operating Fund Distributed investment earnings to the depositing institutions Return to Index of Funds 937 RAILROAD CORRIDOR ACQUISITION FUND DEPARTMENT OF TRANSPORTATION 3803 Proceeds received from the sale and delivery of the bonds for the Highway Bond Proceeds Fund Highway Bond Proceeds Fund Spent on any lawful purpose not inconsistent with the reosolution(s) authorizing the bonds Return to Index of Funds 938 BUILDING AND SAFETY REGULATION FUND DEPARTMENT OF FIRE, BUILDING, AND LIFE SAFETY 3838 Licensing permits and inspection fees from State Fire Marshal and Office of Manufactured Housing Building and Safety Regulation Fund Monies in the fund are used to operate the Manufactured Homes and State Fire Marshal programs Return to Index of Funds 939 ARIZONA EXPOSITION AND STATE FAIR FUND ARIZONA EXPOSITION AND STATE FAIR 4001 A portion of the proceeds from the State Fair Investment earnings Arizona Exposition and State Fair Fund* Used for making change at the fair and for needs that require immediate cash *Monies from this fund do not revert back to the General Fund. The Fund's balance cannot exceed $20,000 except for the period of October 1 to November 30 when the fund cannot exceed $50,000. Return to Index of Funds 940 ARCOR ENTERPRISES REVOLVING FUND DEPARTMENT OF CORRECTIONS 4002 Revenues come from sale of goods produced by Arizona Correctional Industries (ACI) ARCOR Enterprises Revolving Fund Funds operating expenses of the ACI Funds inmate treatment programs at state prisons Return to Index of Funds 941 INDUSTRIES FOR THE BLIND FUND DEPARTMENT OF ECONOMIC SECURITY 4003 Funds are generated by the enterprises of Arizona Industries for the Blind Monies earned from investments Industries for the Blind Fund Used to operate business expenses in efforts to help the blind and visually impaired advance their careers Return to Index of Funds 942 GAME AND FISH PUBLICATIONS REVOLVING FUND ARIZONA GAME AND FISH DEPARTMENT 4007 Receipts from sales of publications Game and Fish Publications Revolving Fund Produces and distributes department publications Return to Index of Funds 943 FEDERAL ECONOMIC RECOVERY FUND DEPARTMENT OF STATE, SECRETARY OF STATE 4008 Sales of merchandise from the Department's Gift Shop at the Capitol Museum Gift Shop Revolving Fund Proceeds are used to purchase additional merchandise and cover operation costs Return to Index of Funds 944 RESOURCE ANALYSIS REVOLVING FUND STATE LAND DEPARTMENT 4009 Monies received from the Resource Analysis Divison (from the sale of department-provided GIS products) Resource Analysis Revolving Fund Supports state's GIS system (equipment, software and supplies, contract services, maps, maintenance, and training) Return to Index of Funds 945 REAL ESTATE EDUCATION REVOLVING FUND DEPARTMENT OF REAL ESTATE 4011 Grants of monies to be used in the production of educational products Fees for educational matter circulated among the public Real Estate Education Revolving Fund Used to print real estate laws and rules helpful to licensees and the public Sponsors and holds seminars or workshops for educators and other licensees Return to Index of Funds 946 INDIAN AFFAIRS COMM PUBLICATIONS FUND ARIZONA COMMISSION OF INDIAN AFFAIRS 4013 Funds are received from the sale of publications Indian Affairs Comm Publications Fund Funds are used to produce and distribute commission publications Return to Index of Funds 947 WATER QUALITY FEE FUND DEPARTMENT OF ENVIRONMENTAL QUALITY 4100 Gifts, grants, and matching donations Injection well or landwater treatment facility fees; dry well registration fees; public water systems review fee Aquifer protection permit fees; Arizona pollutant discharge elimination system permit fees; design document fees Water Quality Fee Fund Ensures that surface and groundwater meet state and federal quality requirements Return to Index of Funds 948 DHS INTERNAL SERVICES FUND DEPARTMENT OF HEALTH SERVICES 4202 Chargest to DHS Departmental Operating Funds DHS Internal Services Fund Used to purchas goods for the DHS warehouse Return to Index of Funds 949 MOTOR POOL REVOLVING FUND ARIZONA DEPARTMENT OF ADMINISTRATION 4204 Charges to agencies for the use of motor pool vehicles Motor Pool Revolving Fund Funds acquire, maintain, and coordinate state motor pool vehicles Return to Index of Funds 950 SPECIAL SERVICES FUND 4208 Charges to agencies for centralized services Special Services Fund General services provided (e.g. office supplies printing) Funds above $250,000 at end of Fiscal Year revert back to the General Fund Return to Index of Funds 951 DOE INTERNAL SERVICES FUND DEPARTMENT OF EDUCATION 4209 Receives the federal cost allocation monies for the Arizona Department of Education DOE Internal Services Fund Used to support the administrative costs associated with federal programs Return to Index of Funds 952 EDUCATION COMMODITY FUND DEPARTMENT OF EDUCATION 4210 Fees received from school districts that participate in the federal commodities program Education Commodity Fund Supports the administrative functions of the program "Excess funds" are to be used to reduce fees that school districts are charged Return to Index of Funds 953 EDUCATION PRINTING FUND DEPARTMENT OF EDUCATION 4211 Publications made for the public at a reasonable cost Education Printing Fund Production and distribution costs Return to Index of Funds 954 CO‐OP ST PURCHASING FUND ARIZONA DEPARTMENT OF ADMINISTRATION 4213 A 1% administrative fee charged to vendors when they use state contracts Co-op St Purchasing Fund Operates and maintains the automated procurement system Administers and supports the membership list Return to Index of Funds 955 STATE SURPLUS PROPERTY FUND ARIZONA DEPARTMENT OF ADMINISTRATION 4214 Sales and fees associated with state surplus property State Surplus Property Fund Collects, stores, and administers the sale of state surplus property Any amount above $100,000 at the end of the fiscal year reverts back to the General Fund Return to Index of Funds 956 ADMIN ‐ SURPLUS PROPERTY/FEDERAL FUND ARIZONA DEPARTMENT OF ADMINISTRATION 4215 Sale of federal surplus property Admin-Surplus Property Federal Fund Collects, stores, and administers the sale of federal surplus property Return to Index of Funds 957 RISK MANAGEMENT REVOLVING FUND 4216 An annual invoice of all state agencies, boards, and commissions, for the Risk Management Program Risk Management Revolving Fund Pays for the State's property, liability, and wokrers' compensation losses Purchases insurance coverage for losses not covered under the State's self-insured limits Return to Index of Funds 958 CONSTRUCTION INSURANCE FUND ARIZONA DEPARTMENT OF ADMINISTRATION 4219 Annual invoice of all state agencies in relation to construction estimates and arichitect engineering contracts Construction Insurance Fund Property and liability losses Purchases insurance coverage for losses not covered under self-insured limits Return to Index of Funds 959 ASDB COOPERATIVE SERVICES FUND ARIZONA STATE SCHOOLS FOR THE DEAF AND THE BLIND 4221 Revenues from tuition Special education voucher money ASDB Cooperative Supports educational programs and supplemental services for the five state regional cooperatives Return to Index of Funds 960 FACILITIES USE FUND (ENTERPRISE FUND) ARIZONA STATE SCHOOLS FOR THE DEAF AND THE BLIND 4222 Rental fees for use of school auditorium for nonschool events Facilities Use Fund (Enterprise Fund) Funds may be used only to pay costs associated with operating facilities for the purpose for which the monies were received Return to Index of Funds 961 AUTOMATION OPERATIONS FUND ARIZONA DEPARTMENT OF ADMINISTRATION 4230 Grants received for automation operations Monies derived from implementing and operating an automation program Legislative appropriations Automation Operations Fund Provides centralized data processing services to the state and other government agencies Return to Index of Funds 962 Sales or exchanges of assets AUTOMATION OPERATIONS FUND ARIZONA DEPARTMENT OF ADMINISTRATION 4231 Grants Administrative revenue from telecommunication office Agency payments for services from the Enterprise Infrastructure and Communications Office Legislative appropriations Sales or exchanges of telecommunication assets Automation Operations Fund Pays for costs of the Telecommunications Program Office Return to Index of Funds 963 ATTORNEY GENERAL LEGAL SERVICES COST ALLOCATION FUND ATTORNEY GENERAL ‐ DEPARTMENT OF LAW 4240 Revenue comes from a pro-rata charge on all state funded payroll expenses of most state Attorney General Legal Services Cost Allocation Fund Provides legal services for state agencies Return to Index of Funds 964 HIGHWAY DEBT SERVICE FUND DEPARTMENT OF TRANSPORTATION 5004 Funds are received from the State Highway Fund Highway Debt Service Fund Pays interest and principal of Highway Revenue Bond and Grant Anticipation Notes Return to Index of Funds 965 CERTIFICATE OF PARTICIPATION FUND ARIZONA DEPARTMENT OF ADMINISTRATION 5005 Revenues from various state agencies billed for participation in program Certificate of Participation Fund Makes payments on Certificates of Participation Return to Index of Funds 966 DEBT SERVICE FUND DEPARTMENT OF TRANSPORTATION 5008 Transportation Excise Tax Revenues Debt Service Fund Used on freeways and other routes in the state highway system Major arterial streets and intersection improvements Return to Index of Funds 967 SCHOOL FACILITIES REVENUE BOND DEBT SERVICE FUND SCHOOL FACILITIES BOARD 5010 Monies transferred from the Permanent State School Fund General Fund transfers as necessary as determined by insufficient funds from the Permanet State School Fund School Facilities Revenue Bond Debt Service Fund Used to pay that fiscal year's debt service on outstanding state school facilities revenue bonds Return to Index of Funds 968 STATE SCHOOL TRUST REVENUE FUND SCHOOL FACILITIES BOARD 5030 Funds transferred from the State Treasurer's Office Proceeds of state lands and resources not designated for a specific purpose State School Trust Revenue Fund Pays the outstanding debt service for that fiscal year Return to Index of Funds 969 INDIRECT COST FUND DEPARTMENT OF ENVIRONMENTAL QUALITY 7000 Assessment revenues and federal funds Indirect Cost Fund Used for administrative personnel and overhead costs in carrying out assessments Return to Index of Funds 970 UNEMPLOYMENT INSURANCE BENEFITS FUND DEPARTMENT OF ECONOMIC SECURITY 7510 Revenues consist of unemployment insurance assessments against employers. Unemployment Insurance Benefits Fund Paid to individuals who have lost employment through no fault of their own and are actively seeking employment Return to Index of Funds 971 INDIRECT COST RECOVERY FUND ASU ‐ TEMPE 8900ASA Revenue from non-federal research grants Indirect Cost Recovery Fund Used on overhead and other indirect costs associated with state administration of nonfederal grant research programs Return to Index of Funds 972 INDIRECT COST RECOVERY FUND ASU ‐ WEST 8900AWA Revenue from non-federal research grants Indirect Cost Recovery Fund Used on overhead and other indirect costs associated with state administration of nonfederal grant research programs Return to Index of Funds 973 INDIRECT COST RECOVERY FUND ASU ‐ POLYTECHNIC 8900AXA Revenue from non-federal research grants Indirect Cost Recovery Fund Used on overhead and other indirect costs associated with state administration of nonfederal grant research programs Return to Index of Funds 974 ABOR LOCAL FUND ARIZONA BOARD OF REGENTS 8900BRA Revenues from universities and the State ABOR Local Fund Used for the general operation of the board Return to Index of Funds 975 INDIRECT COST RECOVERY FUND NORTHERN ARIZONA UNIVERSITY 8900NAA Revenue from non-federal research grants Indirect Cost Recovery Fund Used on overhead and other indirect costs associated with state administration of nonfederal grant research programs Return to Index of Funds 976 INDIRECT COST RECOVERY FUND UNIVERSITY OF ARIZONA ‐ MAIN CAMPUS 8900UAA Revenue from non-federal research grants Indirect Cost Recovery Fund Used on overhead and other indirect costs associated with state administration of nonfederal grant research programs Return to Index of Funds 977 INDIRECT COST RECOVERY FUND UNIVERSITY OF ARIZONA ‐ HEALTH SCIENCES CENTER 8900UHA Revenue from non-federal research grants Indirect Cost Recovery Fund Used on overhead and other indirect costs associated with state administration of nonfederal grant research programs Return to Index of Funds 978 FEDERAL INDIRECT COST RECOVERY FUND ASU ‐ TEMPE 8902ASA Revenue from federal research grants Federal Indirect Cost Recovery Fund Used on overhead and other indirect costs associated with state administration of federal grant research programs Return to Index of Funds 979 FEDERAL INDIRECT COST RECOVERY FUND ASU ‐ WEST 8902AWA Revenue from federal research grants Federal Indirect Cost Recovery Fund Used on overhead and other indirect costs associated with state administration of federal grant research programs Return to Index of Funds 980 FEDERAL INDIRECT COST RECOVERY FUND ASU ‐ POLYTECHNIC 8902AXA Revenue from federal research grants Federal Indirect Cost Recovery Fund Used on overhead and other indirect costs associated with state administration of federal grant research programs Return to Index of Funds 981 FEDERAL INDIRECT COST RECOVERY FUND NORTHERN ARIZONA UNIVERSITY 8902NAA Revenue from federal research grants Federal Indirect Cost Recovery Fund Used on overhead and other indirect costs associated with state administration of federal grant research programs Return to Index of Funds 982 FEDERAL INDIRECT COST RECOVERY FUND UNIVERSITY OF ARIZONA ‐ MAIN CAMPUS 8902UAA Revenue from federal research grants Federal Indirect Cost Recovery Fund Used on overhead and other indirect costs associated with state administration of federal grant research programs Return to Index of Funds 983 FEDERAL INDIRECT COST RECOVERY FUND UNIVERSITY OF ARIZONA ‐ HEALTH SCIENCES CENTER 8902UHA Revenue from federal research grants Federal Indirect Cost Recovery Fund Used on overhead and other indirect costs associated with state administration of federal grant research programs Return to Index of Funds 984 FEDERAL GRANTS FUND ASU ‐ TEMPE 8903ASA Funds from various federal grants and contracts Federal Grants Fund Used according to federal specifications of the grants Return to Index of Funds 985 FEDERAL GRANTS FUND ASU ‐ WEST 8903AWA Funds from various federal grants and contracts Federal Grants Fund Used according to federal specifications of the grants Return to Index of Funds 986 FEDERAL GRANTS FUND ASU ‐ POLYTECHNIC 8903AXA Funds from various federal grants and contracts Federal Grants Fund Used according to federal specifications of the grants Return to Index of Funds 987 FEDERAL GRANTS FUND NORTHERN ARIZONA UNIVERSITY 8903NAA Funds from various federal grants and contracts Federal Grants Fund Used according to federal specifications of the grants Return to Index of Funds 988 FEDERAL GRANTS FUND UNIVERSITY OF ARIZONA ‐ MAIN CAMPUS 8903UAA Funds from various federal grants and contracts Federal Grants Fund Used according to federal specifications of the grants Return to Index of Funds 989 FEDERAL GRANTS FUND UNIVERSITY OF ARIZONA ‐ HEALTH SCIENCES CENTER 8903UHA Funds from various federal grants and contracts Federal Grants Fund Used according to federal specifications of the grants Return to Index of Funds 990 ENDOWMENT AND LIFE INCOME FUND ASU ‐ TEMPE 8904ASA Revenues from the interest income on invested endowment and life gifts A portion of AFAT trust student fees A portion of university trust land earnings Endowment and Life Income Fund Supports endowment operations Compensates designated beneficiaries Return to Index of Funds 991 ENDOWMENT AND LIFE INCOME FUND ASU ‐ WEST 8904AWA Revenues from the interest income on invested endowment and life gifts A portion of AFAT trust student fees A portion of university trust land earnings Endowment and Life Income Fund Supports endowment operations Compensates designated beneficiaries Return to Index of Funds 992 ENDOWMENT AND LIFE INCOME FUND ASU ‐ POLYTECHNIC 8904AXA Revenues from the interest income on invested endowment and life gifts A portion of AFAT trust student fees A portion of university trust land earnings Endowment and Life Income Fund Supports endowment operations Compensates designated beneficiaries Return to Index of Funds 993 ENDOWMENT AND LIFE INCOME FUND UNIVERSITY OF ARIZONA ‐ MAIN CAMPUS 8904UAA Revenues from the interest income on invested endowment and life gifts A portion of AFAT trust student fees A portion of university trust land earnings Endowment and Life Income Fund Supports endowment operations Compensates designated beneficiaries Return to Index of Funds 994 ENDOWMENT AND LIFE INCOME FUND UNIVERSITY OF ARIZONA ‐ HEALTH SCIENCES CENTER 8904UHA Revenues from the interest income on invested endowment and life gifts A portion of AFAT trust student fees A portion of university trust land earnings Endowment and Life Income Fund Supports endowment operations Compensates designated beneficiaries Return to Index of Funds 995 DESIGNATED FUNDS ASU ‐ TEMPE 8905ASA Retained tuition and fees Student aid administrative allowances Unrestricted gifts and grants Designated Funds Student financial aid administration Debt service on university bonds Return to Index of Funds 996 Funding for summer and winter sessions DESIGNATED FUNDS ASU ‐ WEST 8905AWA Retained tuition and fees Student aid administrative allowances Unrestricted gifts and grants Designated Funds Student financial aid administration Debt service on university bonds Funding for summer and winter sessions Return to Index of Funds 997 DESIGNATED FUNDS ASU ‐ POLYTECHNIC 8905AXA Retained tuition and fees Student aid administrative allowances Unrestricted gifts and grants Designated Funds Student financial aid administration Debt service on university bonds Return to Index of Funds 998 Funding for summer and winter sessions DESIGNATED FUNDS NORTHERN ARIZONA UNIVERSITY 8905NAA Retained tuition and fees Student aid administrative allowances Unrestricted gifts and grants Designated Funds Student financial aid administration Debt service on university bonds Funding for summer and winter sessions Return to Index of Funds 999 DESIGNATED FUNDS UNIVERSITY OF ARIZONA ‐ MAIN CAMPUS 8905UAA Retained tuition and fees Student aid administrative allowances Unrestricted gifts and grants Designated Funds Student financial aid administration Debt service on university bonds Return to Index of Funds 1000 Funding for summer and winter sessions DESIGNATED FUNDS UNIVERSITY OF ARIZONA ‐ HEALTH SCIENCES CENTER 8905UHA Retained tuition and fees Student aid administrative allowances Unrestricted gifts and grants Designated Funds Student financial aid administration Debt service on university bonds Funding for summer and winter sessions Return to Index of Funds 1001 AUXILIARY FUNDS FUND ASU ‐ TEMPE 8906ASA Revenues from self-supporting university services Auxiliary Funds Fund Provides non-academic services to students, faculty, and staff (e.g. student housing, bookstores, athletics) Return to Index of Funds 1002 AUXILIARY FUNDS FUND ASU ‐ WEST 8906AWA Revenues from self-supporting university services Auxiliary Funds Fund Provides non-academic services to students, faculty, and staff (e.g. student housing, bookstores, athletics) Return to Index of Funds 1003 AUXILIARY FUNDS FUND ASU ‐ POLYTECHNIC 8906AXA Revenues from self-supporting university services Auxiliary Funds Fund Provides non-academic services to students, faculty, and staff (e.g. student housing, bookstores, athletics) Return to Index of Funds 1004 AUXILIARY FUNDS FUND NORTHERN ARIZONA UNIVERSITY 8906NAA Revenues from self-supporting university services Auxiliary Funds Fund Provides non-academic services to students, faculty, and staff (e.g. student housing, bookstores, athletics) Return to Index of Funds 1005 AUXILIARY FUNDS FUND UNIVERSITY OF ARIZONA ‐ MAIN CAMPUS 8906UAA Revenues from self-supporting university services Auxiliary Funds Fund Provides non-academic services to students, faculty, and staff (e.g. student housing, bookstores, athletics) Return to Index of Funds 1006 AUXILIARY FUNDS FUND UNIVERSITY OF ARIZONA ‐ HEALTH SCIENCES CENTER 8906UHA Revenues from self-supporting university services Auxiliary Funds Fund Provides non-academic services to students, faculty, and staff (e.g. student housing, bookstores, athletics) Return to Index of Funds 1007 RESTRICTED FUNDS FUND ASU ‐ TEMPE 8907ASA Funds from private and non-federal grants (includes 301 TRF grants and a portion of AFAT student fees) Restricted Funds Fund Supports operating and research purposes specified by the donating agency Return to Index of Funds 1008 RESTRICTED FUNDS FUND ASU ‐ WEST 8907AWA Funds from private and non-federal grants (includes 301 TRF grants and a portion of AFAT student fees) Restricted Funds Fund Supports operating and research purposes specified by the donating agency Return to Index of Funds 1009 RESTRICTED FUNDS FUND ASU ‐ POLYTECHNIC 8907AXA Funds from private and non-federal grants (includes 301 TRF grants and a portion of AFAT student fees) Restricted Funds Fund Supports operating and research purposes specified by the donating agency Return to Index of Funds 1010 RESTRICTED FUNDS FUND NORTHERN ARIZONA UNIVERSITY 8907NAA Funds from private and non-federal grants (includes 301 TRF grants and a portion of AFAT student fees) Restricted Funds Fund Supports operating and research purposes specified by the donating agency Return to Index of Funds 1011 RESTRICTED FUNDS FUND UNIVERSITY OF ARIZONA ‐ MAIN CAMPUS 8907UAA Funds from private and non-federal grants (includes 301 TRF grants and a portion of AFAT student fees) Restricted Funds Fund Supports operating and research purposes specified by the donating agency Return to Index of Funds 1012 RESTRICTED FUNDS FUND UNIVERSITY OF ARIZONA ‐ HEALTH SCIENCES CENTER 8907UHA Funds from private and non-federal grants (includes 301 TRF grants and a portion of AFAT student fees) Restricted Funds Fund Supports operating and research purposes specified by the donating agency Return to Index of Funds 1013 INDIRECT COST RECOVERY FUND CORPORATION COMMISSION 9000CCA Federal grant money and other nonappropriated funds Indirect Cost Recovery Fund Administrative expenditures (not tied to any specific program) Return to Index of Funds 1014 DHS‐ INDIRECT COST FUND DEPARTMENT OF HEALTH SERVICES 9001 Federal Grants Intergovernmental Grants Non-Appropriated Funds DHS-Indirect Cost Fund Administrative Personnel Overhead costs for administering federal programs Funds IGAs and other programs paying assessments into the fund Return to Index of Funds 1015 FINANCIAL INSTITUTIONS FUND STATE DEPARTMENT OF FINANCIAL INSTITUTIONS 9099 Licensing fees, industry assessments, and examination fees Financial Institutions Fund Used on department operations Return to Index of Funds 1016 NON‐APPROPRIATED RESTRICTED FUNDS FUND ARIZONA HISTORICAL SOCIETY 9950 Revenues are from interest from the trust principle Non-Appropriated Funds are expended according to specifications of the trust Return to Index of Funds 1017 APA ‐ GENERAL FUND POWER AUTHORITY 9506 Proceeds from the sale of supplemental energy APA General Fund Used to purchase supplemental energy that is sold to customers Return to Index of Funds 1018 ARIZONA INNOVATION ACCELERATOR FUND COMMERCE AUTHORITY 9507 Revenues are from a U.S. Treasury appropriation given to states with programs that provide additional capital for small businesses. Arizona Innovation Accelerator Fund Allows ACA to prove up to 49.9% of the finance package for public and private Return to Index of Funds 1019 CORPORATION FOR SKILLED WORKFORCE FUND COMMERCE AUTHORITY 9508 Funding comes from a contract with the Department of Economic Security Corporation for Skilled Workforce Fund Used to align Arizona human capital development efforts with economic growth and job creation efforts Return to Index of Funds 1020 COUNTY FUNDS FUND ARIZONA HEALTH CARE COST CONTAINMENT SYSTEM 9691 County contributions for the AHCCCS ALTCS Funds (forecast revenues only) County Funds Fund A portion of the state match for AHCCCS programs Return to Index of Funds 1021 PUBLIC SAFETY PERSONNEL RETIREMENT FUND STATE TREASURER 9901 Employee and employer retirement contributions from public safety personnel Public Safety Personnel Retirement Fund Pays for public safety personnel retirement benefits Administers the Public Safety Retirement System Agencies: Arizona State Retirement System State Treasurer Return to Index of Funds 1022 NON‐APPROPRIATED PRIVATE OPERATING FUND ARIZONA HISTORICAL SOCIETY 9947 Program and membership dues and Non-appropriated Private Operating Fund All membership activities, newsletters, mailings, and supplement museum operation Return to Index of Funds 1023 NON‐APPROPRIATED RESTRICTED FUNDS FUND ARIZONA HISTORICAL SOCIETY 9948 Donations from individuals and organizations Non-appropriated Restricted Funds Fund Used on exhibits or programs based on the donor's request Return to Index of Funds 1024 NON‐APPROPRIATED PRIVATE GRANTS FUND ARIZONA HISTORICAL SOCIETY 9949 Grants from private foundations and local governments Non-appropriated Private Grants Fund Pays for programs, salaries, and ERE Used according to donor specifications Return to Index of Funds 1025 Fund Balances > GENERAL FUND COMPARATIVE BALANCE SHEET GENERAL FUND COMPARATIVE BALANCE SHEET AS OF JUNE 30, 2013 ($ in thousands) June 30, 2013 June 30, 2012 1,483,012 761,302 Change SSETS Cash With The State Treasurer Less: Payments Outstanding Net Cash With The State Treasurer 38,569 40,667 1,444,443 720,635 Cash Not With The State Treasurer Total Cash (2,098) 723,808 178 181 1,444,621 720,816 723,805 3,357 1,661 1,696 1,447,978 722,477 725,501 33,665 27,154 6,511 Net Receivables TOTAL ASSETS 721,710 (3) IABILITIES Claims Payable Other Payables TOTAL LIABILITIES 5,180 5,581 38,845 32,735 6,110 (401) 454,102 250,063 204,039 9,113 12,376 (3,263) 50,265 30,162 20,103 UND BALANCE Restricted: Budget Stablization Fund School Accountability Account (Proposition 301) Reserved For: Continuing Appropriations Revolving Funds 178 181 895,475 396,960 498,515 TOTAL FUND BALANCE 1,409,133 689,742 719,391 TOTAL LIABILITIES AND FUND BALANCE 1,447,978 722,477 725,501 Unreserved 1026 Return to Table of Contents (3) Reference > RESOURCES AT THE OSPB WEBSITE BUDGET  FY 2015 Executive Budget – Summary  FY 2015 Executive Budget – State Agency Budgets  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 Strategic Plans for State Agencies and the Master List of State Government Programs includes: o Expenditures for each function or program of state government o Goals and performance measures for Fiscal Years 2013 through 2015 o Agencies’ strategic issues and strategies for addressing them for the next five years o Agencies’ resource needs for the next five years FEE COMMISSION  2013 Report HISTORICAL PERSPECTIVE  Revenue Data since 1971  Expenditure Data since 1979  Executive Budgets, Strategic Planning Documents, and Fee Commission Reports from Previous Years MONTHLY UPDATES  Year-to-Date General Fund Revenue Collections  Monthly Budget Reports, including (a) Agencies’ Statements of Year-to-Date Revenues and Expenditures for Every Fund, and Projections for the Remainder of the Fiscal, Year and (b) Agencies’ Statements of Year-to-Date Expenditures from Appropriations, and Projections for the Remainder of the Fiscal Year 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 HELPFUL 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 2014 Appropriations Report Return to Table of Contents 1027 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 Scott Selin SENIOR BUDGET ANALYSTS Whitney Chapa Jill Hall Illya Riske BUDGET ANALYSTS Ken Matthews Will Palmisano Jerry Hale Elizabeth Hansen BUDGET AND OPERATIONS ANALYST Michael Williams ECONOMIST AND BUDGET ANALYST Duong Nguyen SYSTEMS ANALYST Joy Su OFFICE MANAGER Pamela Ray Return to Table of Contents