State of Arizona Executive Budget SOURCES AND USES OF STATE FUNDS FISCAL YEAR 2018 Douglas A. Ducey GOVERNOR JANUARY 2017 Provisions for Individuals with Disabilities Individuals who have a disability and require reasonable accommodation in order to use this document are encouraged to contact the Governor’s Office of Strategic Planning and Budgeting at 602-542-5381. Table of Contents State Funds About the Sources and Uses of Funds ........................................................................................ 1 Index of Funds by Agency ................................................................................................................ 2 Listing of Funds .................................................................................................................................. 23 Flow Charts of Revenue Sources and Distribution of Uses............................................ 382 General Fund Comparative Balance ........................................................................................ 696 Other Resources............................................................................................................................................ 697 Acknowledgement .......................................................................................................................... 698 Sources and Uses of Funds Preparing a budget involves analysis of all State funds. T he following pages include financial information and a brief description of nearly a thousand State funds except the General Fund. Each listing depicts summary information for FY 2016 expenditures and for FY 2017 and FY 2018 estimated revenues and expenditures. For most funds, charts show the flow of money through the fund, including the statutorily allowable sources of revenue to the fund and the distributions that are allowed or mandated. The FY 2016 beginning cash balances, revenues by type, expenditures by type, and transfers were retrieved from the Arizona Financial Information System (AFIS). Estimates and recommendations for FY 2017 and FY 2018 are determined by the Governor’s Office of Strategic Planning and Budgeting (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 specified 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 2016 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 2016 to make expenditures during FY 2016, the expenditures of cash during FY 2016 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.” The term “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 only to appropriated funds. “Operating Expenditures/Appropriations” denotes the use of the monies for an agency’s non-capital functions. Monies designated for capital functions are listed as “Capital Expenditures/Appropriations.” The term “Non-Appropriated Expenditures” is used 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; in such cases, the term “Transfer Due to Fund Balance Cap” is used. Occasionally, the Legislature has required an agency to transfer monies from specific funds to the General Fund. Those transfers 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, and 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. SOURCES AND USES OF FUNDS TABLE OF CONTENTS Agency Name AFIS Fund Fund Name Page Accountancy, Board of 2001 Accountancy Board Fund Acupuncture Board of Examiners 2412 Acupuncture Board of Examiners Fund Administration, Department of 1107 Personnel Division Fund 29 1600 Capital Outlay Stabilization Fund 40 66 201 2000ADA Federal Grant Fund 45 2025ADA Statewide Donations Fund 78 2088 Corrections Fund 109 2122 Lottery Fund 119 2152 Information Technology Fund 127 2176 DOA 911 Emergency Telecom Service Revolving Fund 134 2226 Air Quality Fund 148 2261 State Employee Ride Share Fund 157 2338 Statewide Monument and Memorial Repair Fund 180 2453 State Traffic and Parking Control Fund 219 2500ADA IGA and ISA Fund 234 2503 ADOA Special Events Fund 246 2531 State Web Portal Fund 254 2566 Automation Projects Fund 267 2599 Transparency Website 274 2600ADA Payment Card Clearing Fund 275 2601 Credit Card Incentives and Rebate Clearing Fund 278 2950 Stimulus Statewide Admin Fund 280 2999ADA Federal Economic Recovery Fund 281 3015 Special Employee Health Fund 285 3035 E.R.E. / Benefits Administration Fund 290 3171ADA Oil Overcharge Fund 2 312 3200 Retiree Accumulated Sick Leave Fund 316 4203 Admin ‐ AFIS II Collections Fund 335 4204 Motor Pool Revolving Fund 335 4208 Special Services Fund 336 4213 Co‐op St Purchasing Fund 338 4214 State Surplus Property Fund 338 4215 Admin ‐ Surplus Property/Federal Fund 339 4216 Risk Management Fund 340 4219 Construction Insurance Fund 341 4220 Arizona Financial Information System Collections Fund 341 4230 Automation Operations Fund 343 FY 2018 Executive Budget Agency Name Administration, Department of AFIS Fund Fund Name 4231 Telecommunications Fund 343 5005 Certificate of Participation Fund 347 5040 2010A Lottery Revenue Bond Debt Service 349 9200 Payroll Administration Fund 378 Administrative Hearings, Office of 2500HGA IGA and ISA Fund African‐American Affairs 2397 Commission Of African‐American Affairs Agriculture, Department of 1239 Agricultural Consulting/Training Program Fund 2000AHA Federal Grant Fund Fund Balances and Descriptions 241 195 31 46 2012 Agriculture Commercial Feed Fund 72 2013 Cotton Research and Protection Council Fund 73 2022 Egg inspection Fund 77 2050 Pest Management Trust Fund 95 2051 Pesticide Fund 95 2054 Agricultural Dangerous Plants 97 2064 Agriculture Seed Law Fund 101 2065 Livestock Custody Fund 101 2081 Fertilizer Materials Fund 107 2083 Beef Council Fund 108 2113 Arizona Federal/State Inspection Fund 116 2138 Nuclear Emergency Management Fund 126 2201 Grain Council Fund 140 2226 Air Quality Fund 148 2259 AZ Iceberg Lettuce Research Fund 156 2260 Citrus, Fruit, and Vegetable Revolving Fund 157 2297 Aquaculture Fund 169 2298 AZ Protected Native Plant Fund 169 2299AHA AZ Citrus Research Council Fund Arizona Finance Authority Page 170 2368 Leafy Green Marketing Committee Fund 187 2378 Livestock and Crop Conservation Fund 189 2436 Agriculture Administrative Support Fund 209 2458 Commodity Promotion Fund 219 2489 Equine Inspection Fund 230 2500AHA IGA and ISA Fund 235 3011AHA Agriculture Designated/Donations Fund 284 9000AHA Indirect Cost Recovery Fund 373 2000FAA Federal Grant Fund 52 2254FAA Clean Water Revolving Fund 155 2307FAA Drinking Water Revolving Fund 172 3 Agency Name AFIS Fund Fund Name Page Arizona Finance Authority 2311FAA Greater AZ Development Authority Revolving Fund Arizona Health Care Cost Containment System 1303 Proposition 204 Protection Account (TPTF) Fund 32 1306 Tobacco Tax and Health Care Fund 33 1310 Tobacco Products Tax Fund 34 2000HCA Federal Grant Fund 55 2120 AHCCCS Fund 118 2130 Delivery System Reform Incentive Payment Fund 123 2223 Long Term Care System Fund 146 2227HCA Substance Abuse Services Fund 149 2409 Children's Health Insurance Program Fund 200 2438 AHCCCS Intergovernmental Service Fund 209 2449HCA Employee Recognition Fund 216 2468 Arizona Tobacco Litigation Settlement Fund 222 2478 Budget Neutrality Compliance Fund 226 2494 Trauma and Emergency Services Fund 232 2500HCA IGA and ISA Fund Arizona Historical Society Arizona State Retirement System Arts, Commission on the ASU ‐ Polytechnic 4 173 240 2532 Hospital Loan Residency Fund 255 2546 Prescription Drug Rebate Fund 260 2555HCA Seriously Mentally Ill Housing Trust Fund 264 2566 AHCCCS Security Enhancement Proj 267 2567 Nursing Facility Provider Assessment Fund 268 2576 Hospital Assessment 271 3791 AHCCCS ‐ 3rd Party Collection Fund 328 9691 County Funds Fund 380 2025HIA Statewide Donations 80 2026HIA Non Expendable Trust Fund 83 2125 Historical Society Preservation/Restore Fund 120 2650 AZ Exposition Museum Centennial Fund 279 2900 Permanent AZ Historical Soc Revolving Fund 280 1401 Retirement System Appropriated Fund 35 1407 Arizona State Retirement System‐Non Appropriated Fund 36 1408 LTD Trust Fund 37 2000HUA Federal Grant Fund 57 2116 Arizona Commission on the Arts Fund 117 2569 State Poet Laureate Fund 269 3043 Arizona Arts Trust Fund 293 1411 ASU Collections ‐ Appropriated Fund 38 FY 2018 Executive Budget Agency Name ASU ‐ Polytechnic ASU ‐ Tempe ASU ‐ West AFIS Fund Fund Name 2472 Technology and Research Initiative Fund 224 8900AXA Indirect Cost Recovery Fund 352 8902AXA Federal Indirect Cost Recovery Fund 357 8903AXA Federal Grants Fund 360 8905AXA Designated Funds Fund 364 8906AXA Auxiliary Funds Fund 367 8907AXA Restricted Funds Fund 370 1411 ASU Collections ‐ Appropriated Fund 38 8900ASA Indirect Cost Recovery Fund 351 8901ASA Loan Fund 354 8902ASA Federal Indirect Cost Recovery Fund 356 8903ASA Federal Grants Fund 359 8904ASA Endowment and Life Income Fund 362 8905ASA Designated Funds Fund 363 8906ASA Auxiliary Funds Fund 366 8907ASA Restricted Funds Fund 369 1411 ASU Collections ‐ Appropriated Fund 2472 Technology and Research Initiative Fund 38 224 8900AWA Indirect Cost Recovery Fund 351 8902AWA Federal Indirect Cost Recovery Fund 356 8903AWA Federal Grants Fund 359 8905AWA Designated Funds Fund 364 8906AWA Auxiliary Funds Fund 367 8907AWA Restricted Funds Fund 370 Athletic Training Fund 273 Athletic Training, Board of 2583 Attorney General ‐ Department of Law 2000AGA Federal Grants 46 2014 Consumer Protection/Fraud Revolving Fund 73 2016 Attorney General Antitrust Revolving Fund 74 2057 Prosecuting Attorney Council Fund 98 2068 Attorney General CJEF Distributions Fund 102 2131 Attorney General Anti‐Racketeering Fund 123 2132 Attorney General Collection Enforcement Fund 124 2228 Victim Witness Assistance Fund 150 2380 Motor Carrier Safety Revolving Fund 190 2430 Colorado River Land Claims Revolving Fund 206 2445 State Aid to Indigent Defense Fund 213 2461 Criminal Case Processing Fund 220 2500AGA IGA and ISA Fund Fund Balances and Descriptions Page 234 5 Agency Name Attorney General ‐ Department of Law AFIS Fund Fund Name Page 2573 Consumer Restitution and Remediation Revolving Fund 270 2657 Interagency Service Agreements 279 3102 AG Trust Fund 295 3180AGA Court Ordered Trust Fund 313 3215 Victims Rights Fund 318 3217 Internet Crimes Against Children 318 4216 Risk Management Fund 340 4240 Attorney General Legal Services Cost Allocation Fund 344 9000AGA Indirect Cost Recovery Fund 372 9006AGA Private Funds Contributions and Suspense Fund 378 Auditor General 2242 Audit Services Automobile Theft Authority 1991 Settlement Fund 41 2060 Automobile Theft Authority Fund 99 Barbers, Board of 2007 Board of Barbers Fund 69 Behavioral Health Examiners, Board of 2256 Behavioral Health Examiners Fund 156 Board of Education, State 2399 Teacher Certification Fund 196 Charter Schools, Board for 2319CSA Charter AZ Online Instruction Processing Fund 152 174 2568 New Charter Application 2007F Temporary Assistance for Needy Families (TANF) Fund 69 2008F Child Care and Development Fund 70 2009 DCS Expenditure Authority 71 2162 Child Abuse Prevention Fund 129 2173 Children and Family Services Training Program Fund 132 2192 Child Passenger Restraint Fund 138 3145 Economic Security Donations Fund 307 3152 Economic Security Client Trust Fund 309 Chiropractic Examiners, Board of 2010 Chiropractic Examiners Board Fund 71 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 Child Safety, Department of 2000CAA Federal Grant Fund 6 268 204 48 2196 Community Development Bond Fund 139 2498 CEDC Local Communities Fund 233 2547 Arizona Commerce Authority Fund 260 2548 Arizona Competes Fund 261 3005 Application Fees Fund 282 3189 Commerce Donations Fund 315 9507 Arizona Innovation Accelerator Fund 380 FY 2018 Executive Budget Agency Name AFIS Fund Fund Name Constable Ethics Standards & Training Board 2346 Constable Ethics Standards and Training Fund Corporation Commission 2000CCA Federal Grant Fund 48 Utility Siting Fund 105 2172 Utility Regulation Revolving Fund 132 2174 Pipeline Safety Revolving Fund 133 2175 Residential Utility Consumer Office Revolving Fund 133 2264 Security Regulatory and Enforcement Fund 158 2321 Utility Surety Fund 175 2333 Public Access Fund 178 2334 Moneys on Demand 178 2404 Securities Investment Management Fund 198 236 2548 Arizona Competes Fund 261 2600 Payment Card Clearing Fund 275 3043 Arizona Arts Trust Fund 293 3180CCA Court Ordered Trust Fund 2000DCA Federal Grant Fund 314 49 2088 Corrections Fund 109 2107 State Education Fund for Correctional Education Fund 113 2204 DOC ‐ Alcohol Abuse Treatment Fund 142 2379 Transition Program Fund 189 2395 Community Corrections Enhancement Fund 194 2428 Prisoner Spendable Accounts Fund 206 2500DCA IGA and ISA Fund 236 2504 Prison Construction and Operations Fund 247 2505 Inmate Store Proceeds Fund 247 2515 State DOC Revolving‐Transition Fund 250 2551 DOC Building Renewal & Preventive Maintenance Fund 262 3140 Penitentiary Land Earnings Fund 305 3141 State Charitable, Penal & Reformatory Land Earnings Fund 306 3147 Corrections Donations Fund 309 3187 DOC Special Services Fund 314 4002 ARCOR Enterprises Revolving Fund 330 4216 Risk Management Fund 340 9000DCA Indirect Cost Recovery Fund Cosmetology, Board of 2017 Criminal Justice Commission 2000JCA Federal Grant Fund Fund Balances and Descriptions 181 2076 2500CCA IGA and ISA Fund Corrections, Department of Page Cosmetology Board Fund 373 75 58 7 Agency Name Criminal Justice Commission Deaf and the Blind, Schools for the AFIS Fund Fund Name Page 2134 Criminal Justice Enhancement Fund 124 2198 Victim Compensation and Assistance Fund 139 2280 Drug and Gang Prevention Resource Center Fund 165 2443 State Aid to County Attorneys Fund 212 2445 State Aid to Indigent Defense Fund 213 2516 Drug and Gang Enforcement Fund 250 2000SDA Federal Grant Fund 64 2011 State Grants Fund 2444 Schools for the Deaf and Blind Fund 212 2486 ASDB Classroom Site Fund 229 4221 ASDB Cooperative Services Fund 342 4222 Facilities Use Fund (Enterprise Fund) 342 2047 Telecom for the Deaf Fund 2423 Commission for the Deaf and the Hard of Hearing Fund Dental Examiners, Board of 2020 Dental Board Fund 76 Dispensing Opticians, Board of 2046 Dispensing Opticians Board Fund 92 Deaf and the Hard of Hearing, Commission for the 72 93 Early Childhood Development and Health Board 2000CDA Federal Grant Fund 2542 Economic Opportunity, Office of 49 Early Childhood Development and Health Fund 258 2000EOA Federal Grant Fund 51 2500EOA IGA and ISA Fund Economic Security, Department of 238 9903 Office of Economic Opportunity Operations Fund 1030 Indirect Cost Recovery Fund ‐ A 28 1237 Arizona Job Training Fund 31 1600 Capital Outlay Stabilization Fund 40 2000DEA Federal Grant Fund 8 204 381 50 2001F Workforce Investment Grant Fund 67 2007F Temporary Assistance for Needy Families (TANF) Fund 69 2008F Child Care and Development Fund 70 2019 Developmentally Disabled Client Trust Fund 76 2066 Special Administration Fund 102 2091 Child Support Enforcement Administration Fund 110 2093 Economic Security Capital Investments Fund 111 2160 Domestic Violence Services Fund 129 2217 Public Assistance Collections Fund 144 2224 Department Long‐Term Care System Fund 147 2335 Spinal and Head Injuries Trust Fund 179 2348 Neighbors Helping Neighbors Fund 182 FY 2018 Executive Budget Agency Name Economic Security, Department of AFIS Fund Fund Name 2449 Employee Recognition Fund 2500DEA IGA and ISA Fund Education, Department of Fund Balances and Descriptions Page 214 237 2558 Unemployment Special Assessment Fund 266 3034 Budget Stabilization Fund 290 3145 Economic Security Donations Fund 307 3146 DD Client Investment 308 3152 Economic Security Client Trust Fund 309 3193 Revenue From State or Local Agency Fund 315 3207 Special Olympics Fund 317 4003 Industries for the Blind Fund 330 4216 Risk Management Fund 340 4250 Health Services Lottery Fund 344 7510 Unemployment Insurance Benefits Fund 350 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 51 2025EDA Statewide Donations Fund 79 2136 Arizona Youth Farm Loan Fund 125 2366 Golden Rule Special Plate Fund 186 2399 Teacher Certification Fund 196 2420 Assistance for Education Fund 203 2470 Failing Schools Tutoring Fund 223 2471 Classroom Site Fund 223 2485 English Learner Class Personnel Bonus Fund 228 2492EDA Instructional Improvement Fund 231 2500EDA IGA and ISA Fund 237 2522 Character Education Special Plate Fund 252 2531 State Web Portal Fund 254 2535 Arizona Structured English Immersion Fund 255 2552 Education Learning and Accountability 262 2570 Empowerment Scholarship Account Fund 269 2575 Student Success Fund 271 9 Agency Name Education, Department of AFIS Fund Fund Name Page 2579 Technology Based Language Development Fund 272 2580 Professional Development Fund 273 2595 Tribal College Dual Enrollment Program 274 2650 AZ Agricultural Youth Special Plate Fund 279 3138 Public Institution Permanent School Earnings Fund 305 4209 DOE Internal Services Fund 336 4210 Education Commodity Fund 337 4211 Education Printing Fund 337 9000EDA Indirect Cost Recovery Fund Emergency and Military Affairs, Department of 1010 374 Military Installation Fund 25 2000MAA Federal Grant Fund 60 2106 Camp Navajo Fund 113 2124 National Guard Morale, Welfare and Recreation Fund 120 2138 Nuclear Emergency Management Fund 126 2140 National Guard Fund 127 2349 National Guard Relief Fund 182 2500MAA Interagency Service Agreement Fund 243 2602 Emergency Management Assistance Compact Revolving Fund 278 3031 Emergency Response Fund 289 9000MAA Indirect Cost Recovery Fund Environmental Quality, Department of 10 376 2000EVA Federal Grant Fund 52 2082 DEQ Emissions Inspection Fund 108 2178 Hazardous Waste Management Fund 135 2180 DEQ Agreement Fund 136 2221 Water Quality Assurance Revolving Fund 145 2226 Air Quality Fund 148 2271 Underground Storage Tank Revolving Fund 161 2289 Recycling Fund 168 2306 Voluntary Equipment Emissions Reduction Fund 171 2308 Centralized Monitoring Fund 172 2328 Permit Administration Fund 177 2365 Voluntary Vehicle Repair and Retrofit Program Fund 186 2449EVA Statewide Employee Recognition Gifts/Donations Fund 215 2500EVA IGA and ISA Fund 238 2545 Regulated Substance Fund 259 2563 Institutional & Engineering Control Fund 266 2564 Voluntary Remediation Fund 267 FY 2018 Executive Budget Agency Name Environmental Quality, Department of AFIS Fund Fund Name Page 3006 Specific Site Judgement Fund 282 3031 Emergency Response Fund 289 3110 Solid Waste Fee Fund 296 4100 Water Quality Fee Fund 334 7000 Indirect Cost Fund 350 Executive Clemency, Board of 2000PPA Federal Grant Fund Exposition & State Fair 4001 Arizona Exposition and State Fair Fund Financial Institutions, Department of 1997 Mortgage Recovery Fund 43 1998 Financial Services Fund 44 2126 Banking Department Revolving Fund 121 2270 Board of Appraisal Fund 160 2500BDA IGA and ISA Fund 62 329 235 3023 Receivership Revolving Fund 286 Fingerprinting, Board of 2435 Board of Fingerprinting Fund 208 Fire, Building and Life Safety, Department of 2000MM Federal Grant Fund 61 2159 DPS‐FBI Fingerprint Fund 128 2169 Arson Detection Reward Fund 131 2211 Building and Fire Safety Fund 143 2237 Mobile Home Relocation Fund 152 2500MM IGA and ISA Fund 243 2537 Condo and Planned Community Hearing Office Fund 256 2578 Trampoline Court Safety Fund 272 3090 Manufactured Housing Consumer Recovery Fund 294 3722 Manufactured Housing Cash Bonds 324 Arson Detection Reward Fund 131 2232 Cooperative Forestry Fund 150 2360 Fire Suppression Fund 185 2578 Trampoline Court Safety Fund 272 Funeral Directors & Embalmers, Board of 2026 Funeral Directors and Embalmers Fund Game & Fish Department 2000GFA Federal Grant Fund Forestry and Fire Management, Department of 2169 Fund Balances and Descriptions 83 53 2027 Game and Fish Fund 84 2028 Game and Fish Federal Revolving Fund 84 2029GFA Wildlife Conservation Enterprise Fund 85 2036 Land and Water Conservation and Recreation Development Fund 2062 Game and Fish Conservation Dev Fund 100 2079 Watercraft Licensing Fund 106 2080 Game and Fish Wildlife Theft Prevention Fund 107 88 11 Agency Name Game & Fish Department AFIS Fund Fund Name Page 2127 Game/Non‐game Fund 121 2203 Capital Improvement Fund 141 2279 Wildlife Endowment Fund 165 2295 Arizona Game and Fish Commission Heritage Fund 168 2442 Firearms Safety and Ranges Fund 211 2497 Arizona Wildlife Conservation Fund 232 2536 Wildlife Habitat Restoration and Enhancement Fund 256 3111 Game and Fish Trust Fund 296 3709 Game and Fish Special Stamp Collection Fund‐For CA 321 3711 Game And Fish Federal Duck Stamps 322 3712 Game and Fish Big Game Permit 322 3714 Game and Fish Kaibab Co‐op Fund 323 4007 Game and Fish Publications Revolving Fund 331 9000GFA Indirect Cost Recovery Fund Gaming, Department of 374 2015 Greyhound Adoption Program Fund 74 2018 Racing Administration Fund 75 2122 Lottery Fund 119 2159 DPS‐FBI Fingerprint Fund 128 2206 Breeders Award Fund 142 2340 Permanent Tribal‐State Compact Fund 181 2350 Arizona Benefits Fund 183 2369 Racing Investigation Fund 187 2393 Mixed Martial Arts Fund 193 2500GMA IGA and ISA Fund Geological Survey 239 2556 Racing Regulation Fund 265 3720 Racing Commission Bond Deposit Fund 323 2000GSA Federal Grant Fund 3030 54 Geological Survey Fund 288 9000GSA Indirect Cost Recovery Fund Governor, Office of the 2000GVA Federal Grant Fund 2037 2439 54 County Fairs, Livestock and Agricultural Promotion Fund 2277GVA Drug Treatment and Education Fund Prevention of Child Abuse Fund 2500GVA IGA and ISA Fund 89 164 210 240 2950 Stimulus Statewide Admin Fund 280 3171 Oil Overcharge Fund 312 3206 Governor's Endowment Partnership Fund 317 9000GVA Indirect Cost Recovery Fund 12 375 375 FY 2018 Executive Budget Agency Name Health Services, Department of AFIS Fund Fund Name 1306 Tobacco Tax and Health Care Fund 33 1344 Tobacco Tax Hlth Care Fund MNMI Account Fund 34 1600 Capital Outlay Stabilization Fund 40 1995 Health Services Licenses Fund 42 2000HSA Federal Grant Fund 2008F Child Care and Development Fund 2025HSA Statewide Donations Fund 70 81 Disease Control Research Fund 110 2096 Health Research Fund 111 2171 Emergency Medical Services Operating Fund 131 2184 Newborn Screening Program Fund 137 2227 Substance Abuse Services Fund 149 2319HSA Substance Abuse Services ‐ Alcohol Fund 175 2329 Nursing Care Institution Protection Fund 177 2427 Risk Assessment Fund 205 2464 Serious Mental Illness Service Fund 221 242 2513 Breast/Cervical Cancer Plate Fund 249 2541 Smoke‐Free Arizona Fund 258 2544 Medical Marijuana Fund 259 2555 Seriously Mentally Ill Housing Trust Fund 264 2600HSA Payment Card Clearing Fund Fund Balances and Descriptions 56 2090 2500HSA IGA and ISA Fund Highway Safety, Governor's Office of Page 276 3010 DHS Donations Fund 284 3017 Environmental Lab License Revolving Fund 286 3036 Child Fatality Review Fund 291 3038 Oral Health Fund 291 3039 Vital Records Electronic Systems Fund 292 3120 The Arizona State Hospital Fund 298 3128 DHS State Hospital Land Earnings Fund 301 3306 Medical Student Loan Fund 320 4202 DHS Internal Services Fund 334 4250 Health Services Lottery Fund 344 4500 Intergovernmental and Interagency Service Agreement 345 4502 Interagency Service Agreement BHS 345 4503 Intergovernmental Agreement for County BHS 346 9001 DHS ‐ Indirect Cost Fund 377 2000GHA Federal Grant Fund 53 2025GHA Statewide Donations Fund 80 13 Agency Name Highway Safety, Governor's Office of AFIS Fund Fund Name Page 2422 DUI Abatement 203 2479 Motorcycle Safety Fund 226 2480 State Highway Work Zone Safety Fund 227 2500GHA IGA and ISA Fund 239 Homeland Security, Department of 2000HLA Federal Grant Fund Homeopathic Medical Examiners, Board of 2041 Homeopathic Medical Examiners Fund House of Representatives 3127 Legislative, Executive, Judicial Public Buildings Land Fund Housing, Department of 2000HDA Federal Grant Fund Industrial Commission of Arizona 56 90 55 2159 DPS‐FBI Fingerprint Fund 128 2200 Arizona Department of Housing Program Fund 140 2235 Housing Trust Fund 151 2237 Mobile Home Relocation Fund 152 2500HDA IGA and ISA Fund 241 2999HDA Federal Economic Recovery Fund 281 3090 Manufactured Housing Consumer Recovery Fund 294 3722 Manufactured Housing Cash Bonds 324 2000ICA Federal Grant Fund 2002 Industrial Commission Revolving Fund 2177 Industrial Commission Admin Fund 57 67 135 2600ICA Payment Card Clearing Fund Insurance, Department of 14 277 2000IDA Federal Grant Fund 58 2034 Insurance Examiners Revolving Fund 2114 Arizona Property and Casualty Insurance Guarantee Fund 116 2154 Life and Disability Insurance Guaranty Fund 128 2163 Insurance Department Fingerprinting Fund 130 2316 Assessment Fund for Voluntary Plans Fund 174 2377 Captive Insurance Regulatory/supervision Fund 188 2467 Health Care Appeals Fund 222 2473 Financial Surveillance Fund 224 2500IDA IGA and ISA Fund Judiciary 301 88 242 3104 Receivership Liquidation Fund 295 3727 Insurance Tax Premium Clearing Fund 325 2075 Supreme Court CJEF Disbursements Fund 104 2084 Grants and Special Revenues Fund 109 2119 Community Punishment Program Fines Fund 118 2193 Juvenile Delinquent Reduction Fund 138 FY 2018 Executive Budget Agency Name Judiciary Juvenile Corrections, Department of Land Department AFIS Fund Fund Name 2246 Judicial Collection ‐ Enhancement Fund 153 2247 Defensive Driving Fund 154 2275 Court Appointed Special Advocate Fund 162 2276 Confidential Intermediary Fund 163 2277COU Drug Treatment and Education Fund 163 2382 Arizona Lengthy Trial Fund 190 2440 Court Reporters Fund 210 2446 State Aid to Courts Fund 213 2516 Drug and Gang Enforcement Fund 250 2539 Court of Appeals Collection Enhancement Fund 257 3013 County Public Defender Training Fund 285 3245 Alternative Dispute Resolution Fund 319 4250 Health Services Lottery Fund 344 2000DJA Federal Grant Fund 50 2025DJA Statewide Donations Fund 79 2281 Juvenile Corrections CJEF Dist Fund 166 2323 State Education Fund for Committed Youth Fund 176 2449 Employee Recognition Fund 214 2476 Department of Juvenile Corrections Restitution Fund 225 2487 State Educational System for Committed Youth Class Fund 229 3007 Local Cost Sharing Fund 283 3024 Department of Juvenile Corrections Fund 287 3029 State Charitable, Penal and Reformatory Land Fund 288 2000LDA Federal Grant Fund 59 2024 Land Federal Reclaim Trust Fund 2129 CAP Municipal and Industrial Repayment Fund 122 2212 ISA Fund 143 2232 Cooperative Forestry Fund 150 2274 Environmental Special Plate Fund 162 2360 Fire Suppression Fund 185 2449LDA Statewide Employee Recognition Gifts/Donations Fund Fund Balances and Descriptions Page 78 216 2451 State Land Department Fund 218 2526 Due Diligence Fund 253 3146LDA Trust Land Management Fund 308 3201 Riparian Trust Fund 316 3732 Land Clearance Fund 326 4009 Resource Analysis Revolving Fund 332 15 Agency Name AFIS Fund Fund Name Page Land Department 4216 Risk Management Revolving Fund Legislative Council 2047 Telecom for the Deaf Fund 93 Liquor Licenses and Control, Department of 1996 Liquor Licenses Fund 43 2000LLA Federal Grant Fund 340 59 2159 DPS‐FBI Fingerprint Fund 128 3008 Liquor License Special Collections Fund 283 3066 Anti‐Racketeering Revolving Fund 294 2122 Lottery Fund 119 3179 Lottery ‐ Prize Fund 313 Massage Therapy 2553 Massage Therapy Board Fund 263 Medical Board 2025MEA Statewide Donations Fund Lottery Commission 2038 Mine Inspector Medical Examiners Board Fund 2000MIA Federal Grant Fund 82 89 60 2400 Federal Education and Training Fund 197 2408 Abandoned Mine Safety Fund 199 2511 Aggregate Mining Reclamation Fund 249 Naturopathic Physicians Board of Medical Examiners 2042 Naturopathic Board Fund Navigable Stream Adjudication Commission 2110 Arizona Water Banking Fund Northern Arizona University 1421 NAU Collections ‐ Appropriated Fund 90 115 38 8900NAA Indirect Cost Recovery Fund 353 8901NAA Loan Fund 355 8902NAA Federal Indirect Cost Recovery Fund 357 8903NAA Federal Grants Fund 360 8905NAA Designated Funds Fund 365 8906NAA Auxiliary Funds Fund 368 8907NAA Restricted Funds Fund 371 Nursing Care Ins. Admin. Examiners 2043 Nursing, Board of 2000BNA Federal Grant Fund 47 2025BNA Statewide Donations Fund 78 2044 Nursing Care Institution Admin/ACHMC Fund Nursing Board Fund 2600BNA Payment Card Clearing Fund 91 91 276 Occupational Therapy Examiners, Board of 2263 Occupational Therapy Fund Optometry, Board of 2023 Board of Optometry Fund 77 Osteopathic Examiners, Board of 2048 Osteopathic Examiners Board Fund 94 Parks Board 1600 Capital Outlay Stabilization Fund 40 2000PRA Federal Grant Fund 2105 16 State Lake Improvement Fund 158 62 112 FY 2018 Executive Budget Agency Name Parks Board AFIS Fund Fund Name Page 2111 Boating Safety Fund 115 2202 State Parks Revenue Fund 141 2253 Off‐highway Vehicle Recreation Fund 154 2432 Land Conservation Fund 207 2448 Partnership Fund 214 2525 Arizona Trail Fund 253 3117 State Parks Donations Fund 297 3124 Yarnell Hill Memorial Fund 300 3125 Sustainable State Parks and Roads Fund 300 Personnel Board 1107 Personnel Division Fund Pest Management, Office of 2000SBA Federal Grant Fund 2050 Pharmacy, Board of Pest Management Fund 2052PMA Pharmacy Board Fund 2359PMA Controlled Substance Prescription Monitoring Program Physical Therapy Examiners, Board of 2053 Physical Therapy Fund Pioneers' Home 2449PIA Employee Recognition Fund 29 63 95 96 185 96 217 3129 Pioneers' Home State Charitable Earnings Fund 302 3130 Pioneers' Home Miners' Hospital Fund 302 3143 AZ Pioneers' Home ‐ Mine Fund 306 3144 Pioneers' Home Cemetery Proceeds Fund 307 Podiatry Examiners, Board of 2055POA Podiatry Examiners Board Fund 97 Postsecondary Education, Commission for 2000PEA Federal Grant Fund 61 2128 Postsecondary Education Voucher Fund 122 2358 Mathematics, Science and Special Education Teacher Student Loan Fund 184 2402 Private Donations Fund 197 2405 Postsecondary Education Fund 198 2530 Postsecondary Education Grant Program Fund 254 3121 Family College Savings Program Trust Fund 299 1112 Interest Income Fund 30 1113 Fund Deposits Fund (Power Authority) 30 9506 APA ‐ General Fund 379 Prescott Historical Society of Arizona 9505 Sharlot Hall Historical Society 501(c)3 Fund 379 Private Postsecondary Education, Board for 2056 Private Postsecondary Education Fund 3027 Student Tuition Recovery Fund Psychologist Examiners, Board of 2058 Psychologist Examiners Board Fund 99 Public Safety Personnel Retirement System 1409 Public Safety Personnel Retirement Fund 37 Public Safety, Department of 1999 Capitol Police Towing Fund 44 Power Authority Fund Balances and Descriptions 98 287 17 Agency Name Public Safety, Department of AFIS Fund Fund Name Page 2000PSA Federal Grant Fund 63 2030 State Highway Fund 86 2032 Arizona Highway Patrol Fund 87 2049 DPS Peace Officers Training Fund 94 2060 Automobile Theft Authority Fund 99 2108 Safety Enforcement and Transportation Infrastructure Fund 114 2278 DPS Records Processing Fund 164 2282 Crime Laboratory Assessment Fund 166 2286 Auto Fingerprint Identification Fund 167 2322 DPS Administration Fund 176 2337 DNA Identification System Fund 179 2380 Motor Carrier Safety Revolving Fund 190 2386 Families of Fallen Police Officers Special Plate Fund 191 2391 Public Safety Equipment Fund 192 2394 Crime Laboratory Operations Fund 194 2396 Gang and Immigration Intelligence Team Enforcement Mission Fund 195 2433 Fingerprint Clearance Card Fund 208 2435 Board of Fingerprinting Fund 208 2445 State Aid to Indigent Defense Fund 213 2479 Motorcycle Safety Fund 226 2490 Department of Public Safety Licensing Fund 230 2500PSA IGA and ISA Fund 244 2510 Parity Compensation Fund 248 2518 Concealed Weapons Permit Fund 251 2519 Victims Rights Enforcement Fund 251 3113 Highway User Revenue Fund 297 3123 DPS Anti‐Racketeering Fund 299 3702 DPS Criminal Justice Enhancement Fund 321 4216 Risk Management Fund 340 9000PSA Indirect Cost Recovery Fund Radiation Regulatory Agency Real Estate, Department of 18 376 2000AEA Federal Grant Fund 45 2061 State Radiologic Technologist Certification Fund 100 2138 Nuclear Emergency Management Fund 126 2388 Laser Safety Fund 192 2554 Radiation Regulatory Fee Fund 263 2537 Condo and Planned Community Hearing Office Fund 256 FY 2018 Executive Budget Agency Name Real Estate, Department of Regents, Board of AFIS Fund Fund Name 3119 Real Estate Recovery Fund 298 4011 Real Estate Education Revolving Fund 332 2000BRA Federal Grant Fund 47 2472 Technology and Research Initiative Fund 224 3042 University Capital Improvement Lease‐to‐Own and Bond Fund 293 3131 A and M College Land Earnings Fund 303 3132 Military Institute Land Earnings Fund 303 3134BRA Universities Land Earnings Fund 3136 Normal School Land Earnings Fund 8900BRA ABOR Local Fund Registrar of Contractors Page 304 304 352 2406 Registrar of Contractors Fund 199 3155 Residential Contractors' Recovery Fund 310 3721 Registrar of Contractors Cash Bond Fund 324 3725 Contractors Prompt Pay Complaint fund 325 Residential Utility Consumer Office 2175UOA Residential Utility Consumer Office Revolving Fund 134 Respiratory Care Examiners, Board of 2269 Board of Respiratory Care Examiners Fund Revenue, Department of 1032 1% Increased Sales Tax Fund 28 1306 Tobacco Tax and Health Care Fund 33 1520 DOR Unclaimed Property Fund 39 1601 Veterans’ Income Tax Settlement Fund 41 1993 Department of Revenue Administrative Fund 42 2088 Corrections Fund 109 2166 Revenue Publication Revolving Fund 130 2179 DOR Liability Setoff Fund 136 School Facilities Board Secretary of State, Department of State ‐ Fund Balances and Descriptions 160 2449RVA Statewide Employee Recognition Gifts/Donations Fund 217 2500RVA IGA and ISA Fund 244 2373 Lease to Own Fund (School Facilities Board) Fund 188 2392 Building Renewal Grant Fund 193 2460 New School Facilities Fund 220 2484 Emergency Deficiencies Correction Fund 228 5010 School Facilities Revenue Bond Debt Service Fund 348 5020 School Facilities Revenue Bond Debt Fund 348 5030 State School Trust Revenue Bond Debt Service Fund 349 9902 Access Our Best Public Schools Fund 381 2000STA Federal Grant Fund 2006 Arizona Blue Book Fund 2115 State Library Fund 64 68 117 19 Agency Name Secretary of State, Department of State ‐ AFIS Fund Fund Name Page 2265 Data Processing Acquisition Fund 159 2357 Election Systems Improvement Fund 184 2387 Notary Bond Fund 191 2426 Standing Political Committee Admin Fund 205 2431 Records Services Fund 207 2500STA IGA AND ISA FUND 245 2521 Election Training Fund 252 2557 Address Confidentiality Program Fund 265 4008 Gift Shop Revolving Fund 331 Senate 2549 Border Security Trust Fund 261 State Boards Office 4208 Special Services Fund 336 Technical Registration, Board of 2070 Technical Registration Board Fund 103 2071TEA Technical Registration Fund Tourism, Office of 2236 Tourism Fund Transportation, Department of 2005 State Aviation Fund 104 151 68 2029DTA ADOT‐Maricopa‐reg‐aria Road Fund 85 2030 State Highway Fund 86 2031 Arizona Highways Magazine Fund 87 2032 Debt Service Fund 87 2071 Transportation Department Equipment Fund 103 2097 ADOT Federal Programs Fund 112 2108 Safety Enforcement and Transportation Infrastructure Fund 114 2226 Air Quality Fund 148 2244 Economic Strength Project Fund 153 2266 Cash Deposits Fund 159 2272 Vehicle Inspection and Title Enforcement Fund 161 2285 Motor Vehicle Liability Insurance Enforcement Fund 167 2380 Motor Carrier Safety Revolving 190 2414 Shared Location & Advertisement Agreement Expense 202 2417 Highway Expansion and Extension Loan Program Fund 202 2422 Driving Under Influence Abatement Fund 203 2449DTA Statewide Employee Recognition Gifts/Donations Fund 20 215 2463 Grant Anticipation Notes Fund 221 2479 Motorcycle Safety Fund 226 2650 Statewide Special Plates Fund 279 3113 Highway User Revenue Fund 297 3153 ADOT‐MVD Clearing 310 FY 2018 Executive Budget Agency Name Transportation, Department of Treasurer Tribal Relations, Governor’s Office on University of Arizona ‐ Health Sciences Center University of Arizona ‐ Main Campus Veterans' Services, Department of AFIS Fund Fund Name 3701 Local Agency Deposits Fund 320 3728 Underground Storage Clearing Account 326 3737 Rental Tax and Bond Deposit Fund 327 5004 Highway Debt Service Fund 346 5008 Debt Service Fund 347 2111 Boating Safety Fund 115 2549 Border Security Trust Fund 261 2570 Treasurer Empowerment Scholarship Account Fund 269 2574 Public Deposit Admin Fund 270 3034 Budget Stabilization Fund 290 3166 Local Government Investment Pool 311 3168 LGIP Investment Held for Trustee 311 3741 Treasurers Banking Investment Services 327 3795 State Treasurer's Operating Fund 328 3799 State Treasurer's Management Fund 329 2025IAA Statewide Donations Fund 81 4013 Indian Affairs Comm Publications 333 4014 Arizona Indian Town Hall Fund 333 1402 U of A Main Campus ‐ Collections ‐ Appropriated Fund 36 8900UHA Indirect Cost Recovery Fund 354 8902UHA Federal Indirect Cost Recovery Fund 358 8903UHA Federal Grants Fund 361 8904UHA Endowment and Life Income Fund 363 8905UHA Designated Funds Fund 366 8906UHA Auxiliary Funds Fund 369 8907UHA Restricted Funds Fund 372 1402 U of A Main Campus ‐ Collections ‐ Appropriated Fund 36 3030UAA Geological Survey Fund 289 8900UAA Indirect Cost Recovery Fund 353 8901UAA Loan Fund 355 8902UAA Federal Indirect Cost Recovery Fund 358 8903UAA Federal Grants Fund 361 8904UAA Endowment and Life Income Fund 362 8905UAA Designated Funds Fund 365 8906UAA Auxiliary Funds Fund 368 8907UAA Restricted Funds Fund 371 2000VSA Federal Grant Fund 2077 Fund Balances and Descriptions Page Veterans' Conservatorship Fund 65 105 21 Agency Name Veterans' Services, Department of AFIS Fund Fund Name Page 2339 Military Family Relief Fund 180 2355 State Home for Veterans Trust Fund 183 2441 Veterans' Donation Fund 211 2449VSA Statewide Employee Recognition Gifts/Donations Fund 218 2481 State Veterans' Cemetery Fund 227 2499 Arizona State Veterans’ Cemetery Trust Fund 233 2500VSA IGA and ISA Fund 245 3218 Veterans Fiduciary Fund 319 Veterinary Medical Examining Board 2078 Veterinary Medical Examiners Board Fund 106 Water Infrastructure Finance Authority 2000WFA Federal Capitalization Grant 66 2254 Clean Water Revolving Fund 155 2307 Drinking Water Revolving Fund 171 2311 Greater AZ Development authority Revolving Fund 173 1021 Flood Warning System Fund 27 1302 Arizona Water Protection Fund 32 Water Resources, Department of 2000WCA Federal Grant Fund 65 2025WCA Statewide Donations Fund 82 2110 Arizona Water Banking Fund 115 2191 General Adjudication Fund 137 2213 Augmentation and Conservation Assistance Fund 144 2218 Dam Repair Fund 145 2304 Arizona Water Quality Fund 170 2398 Water Resources Fund 196 2410 Water Resources Publication and Mailing Fund 200 2411 Water Resources Production and Copying Fund 201 2474 Purchase and Retirement Fund 225 2491 Well Administration and Enforcement Fund 231 2500WCA IGA and ISA Fund Weights and Measures, Department of 22 246 2509 Assured and Adequate Water Supply Administration Fund 248 2538 Colorado River Water Use Fee Clearing Fund 257 2600WCA Payment Card Clearing Fund 277 9000WCA Indirect Cost Recovery Fund 377 2226 Air Quality Fund 148 2285 Motor Vehicle Liability Insurance Enforcement Fund 167 FY 2018 Executive Budget Fund Balances and Description Table for All Non­General 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 2016 FY 2017 FY 2018 2,926.1 8.8 2,822.6 12.0 1,286.9 6.0 2,934.9 2,834.6 1,292.9 112.3 1,547.7 1,185.7 Uses Total 112.3 1,547.7 1,185.7 Arizona Commerce Authority Carryover Fund Ending Balance 2,822.6 1,286.9 107.2 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 2016 FY 2017 FY 2018 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 23 Return to Funds Table of Contents Fund Balances and Description Table for All Non­General 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 2016 FY 2017 FY 2018 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 2016 FY 2017 FY 2018 8,751.2 32,242.1 7,012.0 32,242.1 11,092.8 32,242.1 40,993.3 39,254.1 43,334.9 29,981.3 4,000.0 28,161.3 0.0 28,161.3 0.0 Uses Total 33,981.3 28,161.3 28,161.3 Special Education Fund Ending Balance 7,012.0 11,092.8 15,173.6 Sources Beginning Balance Revenues Department of Education Sources Total Uses Non‐Appropriated Expenditures Department of Education Legislative Fund Transfers Department of Education 24 FY 2018 Executive Budget Return to Funds Table of Contents Fund Balances and Description Table for All Non­General 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 2016 FY 2017 FY 2018 3,488.5 2,500.0 3,722.5 0.0 199.3 0.0 5,988.5 3,722.5 199.3 2,266.0 3,523.2 1.4 Uses Total 2,266.0 3,523.2 1.4 Military Installation Fund Ending Balance 3,722.5 199.3 197.9 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 § 42‐5029 € 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 2016 FY 2017 FY 2018 9,784.3 7,000.0 7,409.7 7,000.0 4,845.3 7,000.0 16,784.3 14,409.7 11,845.3 0.0 7,000.0 7,000.0 9,374.6 0.0 0.0 2,564.4 0.0 0.0 2,564.4 0.1 0.3 Uses Total 9,374.6 9,564.4 9,564.8 School Accountability Fund Prop 301 Fund Ending Balance 7,409.7 4,845.3 2,280.5 Sources Beginning Balance Revenues Department of Education Sources Total Uses Operating Department of Education Expenditures/Appropriations Non‐Appropriated Expenditures Department of Education Risk Management Adjustment Department of Education Retirement Adjustment Department of Education Fund Balances and Descriptions 25 Return to Funds Table of Contents Fund Balances and Description Table for All Non­General Funds Fund Number 1015 Additional School Days Fund Link To Flow Chart A.R.S. §42‐5029 This fund receives $86,280,500 each year from the 0.6% Proposition 301 sales tax approved by voters in the November 2000 General Election. Monies are used to offset the cost of five additional school days authorized in the same election. FY 2016 FY 2017 FY 2018 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 § 42‐5029 € The fund receives $7.8 million from the 0.6% Proposition 301 sales tax approved by voters in the November 2000 General Election. Funds are used for school safety programs. FY 2016 FY 2017 FY 2018 0.0 7,800.0 867.3 7,800.0 1,672.6 7,800.0 7,800.0 8,667.3 9,472.6 6,932.7 6,994.7 6,994.7 Uses Total 6,932.7 6,994.7 6,994.7 School Safety Prop 301 Funds Fund Ending Balance 867.3 1,672.6 2,477.9 Sources Beginning Balance Revenues Department of Education Sources Total Uses Non‐Appropriated Expenditures Department of Education 26 FY 2018 Executive Budget Return to Funds Table of Contents Fund Balances and Description Table for All Non­General Funds Fund Number 1017 Character Education Fund Link To Flow Chart A.R.S § 42‐5029(E) The fund receives $200,000 from the 0.6% Proposition 301 sales tax approved by voters in the November 2000 General Election. Funds are used for matching grants to public schools that provide character education programs. FY 2016 FY 2017 FY 2018 0.0 200.0 67.2 200.0 67.2 200.0 200.0 267.2 267.2 132.8 200.0 200.0 Uses Total 132.8 200.0 200.0 Character Education Fund Ending Balance 67.2 67.2 67.2 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 2016 FY 2017 FY 2018 344.9 107.9 370.4 102.0 472.4 102.0 452.8 472.4 574.4 82.4 0.0 0.0 Uses Total 82.4 0.0 0.0 Flood Warning System Fund Ending Balance 370.4 472.4 574.4 Sources Beginning Balance Revenues Department of Water Resources Sources Total Uses Non‐Appropriated Expenditures Department of Water Resources Fund Balances and Descriptions 27 Return to Funds Table of Contents Fund Balances and Description Table for All Non­General 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 2016 FY 2017 FY 2018 0.0 1,000.0 0.0 1,000.0 0.0 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 Beginning Balance 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 2016 FY 2017 FY 2018 0.0 489.8 0.0 400.0 400.0 300.0 489.8 400.0 700.0 489.8 0.0 0.0 Uses Total 489.8 0.0 0.0 Temp Trans Privilege and Use Tax ‐ 1% Fund Ending Balance 0.0 400.0 700.0 Sources Beginning Balance Revenues Department of Revenue Sources Total Uses Transfer Due to Fund Balance Cap Department of Revenue 28 FY 2018 Executive Budget Return to Funds Table of Contents Fund Balances and Description Table for All Non­General Funds Fund Number 1107 Personnel Division Fund Link To Flow Chart A.R.S. §41‐750 A pro rata charge of 0.86% of payroll from all State agencies is collected in this fund to cover the costs of personnel administration incurred by the Human Resources Division in the Department of Administration. Of the 0.86% pro rata charge, 0.03% supports the State Personnel Board. FY 2016 FY 2017 FY 2018 1,148.2 13,524.1 487.8 2,403.1 13,135.9 474.8 500.0 13,135.9 474.8 15,160.1 16,013.8 14,110.7 11,915.1 12,857.9 12,857.9 269.7 375.3 375.3 47.9 1.3 0.0 0.0 1.5 1,820.3 0.0 0.0 366.8 523.0 458.8 10.7 0.0 0.0 0.0 0.0 0.0 0.0 (8.1) 0.1 1.2 Uses Total 12,757.0 15,513.8 13,603.9 Personnel Division Fund Ending Balance 2,403.1 500.0 506.8 Sources Beginning Balance Revenues Revenues Department of Administration Personnel Board Sources Total Uses Operating Expenditures/Appropriations Operating Expenditures/Appropriations Administrative Adjustments Administrative Adjustments Transfer Due to Fund Balance Cap Transfer Due to Fund Balance Cap Risk Management Adjustment Risk Management Adjustment Retirement Adjustment Department of Administration Personnel Board Department of Administration Personnel Board Department of Administration Personnel Board Department of Administration Personnel Board Department of Administration Fund Balances and Descriptions 29 Return to Funds Table of Contents Fund Balances and Description Table for All Non­General 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 2016 FY 2017 FY 2018 0.0 13.6 0.0 7.0 0.0 7.0 13.6 7.0 7.0 13.6 7.0 7.0 Uses Total 13.6 7.0 7.0 Interest Income Fund Ending Balance 0.0 0.0 0.0 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 2016 FY 2017 FY 2018 0.0 33,561.7 0.0 35,299.6 0.0 35,299.6 33,561.7 35,299.6 35,299.6 33,561.7 0.0 0.0 35,299.6 0.0 0.0 35,299.6 (0.2) 0.1 Uses Total 33,561.7 35,299.6 35,299.5 Fund Deposits Fund (Power Authority) Ending Balance 0.0 0.0 0.1 Sources Beginning Balance Revenues Power Authority Sources Total Uses Non‐Appropriated Expenditures Power Authority Risk Management Adjustment Power Authority Retirement Adjustment Power Authority 30 FY 2018 Executive Budget Return to Funds Table of Contents Fund Balances and Description Table for All Non­General Funds Fund Number 1237 Work Force Recruitment and Job Training Fund Link To Flow Chart A.R.S.§ 23‐769 Consists of Job Training Tax revenues used to provide training for specific employment opportunities with qualified new and expanding businesses, however the tax was repealed in 2015 and this fund and its associated program are scheduled to repeal on January 1, 2017, with unexpended unencumbered monies to be reverted to the unemployment compensation fund. FY 2016 FY 2017 FY 2018 62,506.4 798.0 4,320.4 34,779.9 163.7 274.2 29,097.4 0.0 100.0 67,624.8 35,217.8 29,197.4 881.1 6,963.8 25,000.0 120.0 6,000.4 0.0 14.0 6,000.4 0.0 Uses Total 32,844.9 6,120.4 6,014.4 Work Force Recruitment and Job Training Fund Ending Balance 34,779.9 29,097.4 23,183.0 Sources Beginning Balance Revenues Revenues Department of Economic Security Commerce Authority Sources Total Uses Non‐Appropriated Expenditures Department of Economic Security Non‐Appropriated Expenditures Commerce Authority Legislative Fund Transfers Commerce Authority 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 2016 FY 2017 FY 2018 31.7 31.5 29.6 31.7 31.5 29.6 0.2 1.9 1.9 Uses Total 0.2 1.9 1.9 Agricultural Consulting/Training Program Fund Ending Balance 31.5 29.6 27.7 Sources Beginning Balance Sources Total Uses Non‐Appropriated Expenditures Department of Agriculture Fund Balances and Descriptions 31 Return to Funds Table of Contents Fund Balances and Description Table for All Non­General Funds Fund Number 1302 Arizona Water Protection Fund Link To Flow Chart A.R.S. § 45‐2111 Revenues in this fund consist of a portion of receipts from the In Lieu fees, and are used for the development and implementation of measures to protect water of sufficient quality and restore rivers and associated riparian habitats. FY 2016 FY 2017 FY 2018 3,284.5 250.0 2,632.3 220.0 2,671.1 220.0 3,534.5 2,852.3 2,891.1 902.2 181.2 181.2 Uses Total 902.2 181.2 181.2 Arizona Water Protection Fund Ending Balance 2,632.3 2,671.1 2,709.9 Sources Beginning Balance Revenues Department of Water Resources Sources Total Uses Non‐Appropriated Expenditures Department of Water Resources 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 2016 FY 2017 FY 2018 3,352.3 40,133.8 0.0 37,521.0 0.0 37,677.2 43,486.1 37,521.0 37,677.2 1,993.2 0.0 0.0 41,492.9 37,521.0 37,677.2 Uses Total 43,486.1 37,521.0 37,677.2 Proposition 204 Protection Account (TPTF) Fund Ending Balance 0.0 0.0 0.0 Sources Beginning Balance Revenues Arizona Health Care Cost Containment System Sources Total Uses Administrative Adjustments Arizona Health Care Cost Containment System Non‐Appropriated Expenditures Arizona Health Care Cost Containment System 32 FY 2018 Executive Budget Return to Funds Table of Contents Fund Balances and Description Table for All Non­General 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 2016 FY 2017 FY 2018 14,532.3 17,709.1 (779.2) 73,757.0 8,288.0 16,991.1 678.3 73,700.1 4,061.0 16,996.3 678.3 70,488.4 105,219.2 99,657.5 92,224.0 34,498.5 72,998.2 69,788.4 630.5 678.3 678.3 44,702.3 700.0 700.0 17,099.9 0.0 21,220.0 0.0 20,220.0 0.2 Uses Total 96,931.2 95,596.5 91,386.9 Tobacco Tax and Health Care Fund Ending Balance 8,288.0 4,061.0 837.1 Sources Beginning Balance Revenues Revenues Revenues Department of Health Services Department of Revenue Arizona Health Care Cost Containment System Sources Total Uses Operating Arizona Health Care Cost Expenditures/Appropriations Containment System Operating Department of Revenue Expenditures/Appropriations Non‐Appropriated Expenditures Arizona Health Care Cost Containment System Non‐Appropriated Expenditures Department of Health Services Retirement Adjustment Department of Health Services Fund Balances and Descriptions 33 Return to Funds Table of Contents Fund Balances and Description Table for All Non­General 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 2016 FY 2017 FY 2018 3,352.3 19,110.9 3,352.3 18,747.2 3,352.3 17,941.5 22,463.2 22,099.5 21,293.8 18,162.2 18,747.2 17,941.5 948.7 0.0 0.0 Uses Total 19,110.9 18,747.2 17,941.5 Tobacco Products Tax Fund Ending Balance 3,352.3 3,352.3 3,352.3 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 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 2016 FY 2017 FY 2018 0.0 48,054.5 9.1 700.0 9.1 700.0 48,054.5 709.1 709.1 Department of Health Services 47,966.7 700.0 700.0 Department of Health Services 78.7 0.0 0.0 Uses Total 48,045.4 700.0 700.0 Tobacco Tax Hlth Care Fund MNMI Account Fund Ending Balance 9.1 9.1 9.1 Sources Beginning Balance Revenues Department of Health Services Sources Total Uses Operating Expenditures/Appropriations Administrative Adjustments 34 FY 2018 Executive Budget Return to Funds Table of Contents Fund Balances and Description Table for All Non­General Funds Fund Number 1401 Retirement System Appropriated Fund Link To Flow Chart A.R.S. § 38‐721(B) Revenues consist of monies appropriated from retirement contributions that are used for the administration of the State Retirement System. FY 2016 FY 2017 FY 2018 820.0 23,085.2 549.4 24,684.2 549.4 22,384.2 23,905.2 25,233.6 22,933.6 Arizona State Retirement System 22,401.8 24,684.2 22,384.2 Arizona State Retirement System Arizona State Retirement System 603.0 351.0 0.0 0.0 0.0 0.0 Arizona State Retirement System Arizona State Retirement System 0.0 0.0 0.0 0.0 (15.0) 2.7 Uses Total 23,355.8 24,684.2 22,371.9 Retirement System Appropriated Fund Ending Balance 549.4 549.4 561.7 Sources Beginning Balance Revenues Arizona State Retirement System Sources Total Uses Operating Expenditures/Appropriations Administrative Adjustments Expenditure/Reserve for Prior Appropriations Risk Management Adjustment Retirement Adjustment Fund Balances and Descriptions 35 Return to Funds Table of Contents Fund Balances and Description Table for All Non­General Funds 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 2016 FY 2017 FY 2018 0.0 336,900.4 46,882.0 0.0 405,141.1 47,491.4 0.0 405,141.1 47,491.4 383,782.4 452,632.5 452,632.5 University of Arizona ‐ Main Campus 336,900.4 405,141.1 405,141.1 University of Arizona ‐ Health Sciences Center University of Arizona ‐ Main Campus University of Arizona ‐ Main Campus University of Arizona ‐ Health Sciences Center 46,882.0 47,491.4 47,491.4 0.0 0.0 0.0 0.0 0.0 0.0 (436.4) 307.7 1.9 Uses Total 383,782.4 452,632.5 452,505.7 U of A Main Campus ‐ Collections ‐ Appropriated Fund Ending Balance 0.0 0.0 126.8 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 Risk Management Adjustment Retirement Adjustment Retirement Adjustment Fund Number 1407 Arizona State Retirement System‐Non Appropriated Fund Link To Flow Chart A.R.S. § 38‐721(C) Revenues consist 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 2016 FY 2017 FY 2018 110.0 167,814.0 0.0 195,690.0 0.0 212,471.2 167,924.0 195,690.0 212,471.2 167,924.0 0.0 195,690.0 0.0 212,471.0 0.2 Uses Total 167,924.0 195,690.0 212,471.2 Arizona State Retirement System‐Non Appropriated Fund Ending Balance 0.0 0.0 0.0 Sources Beginning Balance Revenues Arizona State Retirement System Sources Total Uses Non‐Appropriated Expenditures Arizona State Retirement System Retirement Adjustment Arizona State Retirement System 36 FY 2018 Executive Budget Return to Funds Table of Contents Fund Balances and Description Table for All Non­General Funds Fund Number 1408 LTD Trust Fund Link To Flow Chart A.R.S. § 38‐797.02 Revenues consist of monies appropriated from long‐term disability contributions that are used to pay costs associated with the Long‐Term Disability program. FY 2016 FY 2017 FY 2018 0.0 2,264.0 6.7 3,034.1 0.0 2,500.0 2,264.0 3,040.8 2,500.0 2,071.9 2,800.0 2,500.0 183.8 1.6 240.8 0.0 0.0 0.0 Uses Total 2,257.3 3,040.8 2,500.0 LTD Trust Fund Ending Balance 6.7 0.0 0.0 Sources Beginning Balance Revenues Arizona State Retirement System Sources Total Uses Operating Arizona State Retirement System Expenditures/Appropriations Administrative Adjustments Arizona State Retirement System Non‐Appropriated Expenditures Arizona State Retirement System 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 2016 FY 2017 FY 2018 6.9 10,763.5 7.3 12,804.4 7.3 12,868.1 10,770.4 12,811.7 12,875.4 10,763.1 12,804.4 12,804.4 0.0 0.0 62.7 0.0 0.0 1.0 Uses Total 10,763.1 12,804.4 12,868.1 Public Safety Personnel Retirement Fund Ending Balance 7.3 7.3 7.3 Sources Beginning Balance Revenues Public Safety Personnel Retirement System Sources Total Uses Non‐Appropriated Expenditures Public Safety Personnel Retirement System Risk Management Adjustment Public Safety Personnel Retirement System Retirement Adjustment Public Safety Personnel Retirement System Fund Balances and Descriptions 37 Return to Funds Table of Contents Fund Balances and Description Table for All Non­General Funds 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 that are used to support the operations and maintenance of the University. FY 2016 FY 2017 FY 2018 0.0 36,031.8 535,392.3 41,531.7 0.0 42,303.3 593,126.2 44,190.5 0.0 42,869.6 593,692.5 44,756.7 612,955.8 679,620.0 681,318.8 ASU ‐ Polytechnic 36,031.8 42,303.3 42,303.3 ASU ‐ West 41,531.7 44,190.5 44,190.5 535,392.3 593,126.2 593,126.2 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 1,543.8 19.4 12.3 123.3 Uses Total 612,955.8 679,620.0 681,318.8 ASU Collections ‐ Appropriated Fund Ending Balance 0.0 0.0 0.0 Sources Beginning Balance Revenues Revenues Revenues ASU ‐ Polytechnic ASU ‐ Tempe ASU ‐ West Sources Total Uses Operating Expenditures/Appropriations Operating Expenditures/Appropriations Operating Expenditures/Appropriations Risk Management Adjustment Retirement Adjustment Retirement Adjustment Retirement Adjustment ASU ‐ Tempe ASU ‐ Tempe ASU ‐ West ASU ‐ Polytechnic ASU ‐ Tempe 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 2016 FY 2017 FY 2018 25.9 145,286.6 25.9 147,283.3 25.9 147,283.3 145,312.5 147,309.2 147,309.2 145,286.6 147,283.3 147,283.3 Uses Total 145,286.6 147,283.3 147,283.3 NAU Collections ‐ Appropriated Fund Ending Balance 25.9 25.9 25.9 Sources Beginning Balance Revenues Northern Arizona University Sources Total Uses Operating Expenditures/Appropriations Northern Arizona University 38 FY 2018 Executive Budget Return to Funds Table of Contents Fund Balances and Description Table for All Non­General Funds 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 distributed to property owners, then to the Seriously Mentally Ill Housing Trust Fund, the Housing Trust Fund, the Department of Revenue Administrative Fund, the Victim Restitution Fund, and the General Fund. FY 2016 FY 2017 FY 2018 6,700.9 (188.7) 0.0 0.0 0.0 0.0 6,512.2 0.0 0.0 6,512.2 0.0 0.0 Uses Total 6,512.2 0.0 0.0 DOR Unclaimed Property Fund Ending Balance 0.0 0.0 0.0 Sources Beginning Balance Revenues Department of Revenue Sources Total Uses Transfer Due to Fund Balance Cap Department of Revenue Fund Balances and Descriptions 39 Return to Funds Table of Contents Fund Balances and Description Table for All Non­General 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 2016 FY 2017 FY 2018 15,803.7 29,006.7 17,446.5 28,470.5 (4,960.8) 27,157.0 44,810.4 45,917.0 22,196.2 Department of Administration 15,618.6 18,069.6 18,069.6 Department of Health Services 1,513.9 1,559.9 1,559.9 0.0 0.0 9,000.0 Department of Administration 2,770.5 19,000.0 0.0 Department of Administration Department of Administration 1,275.0 6,185.9 1,450.0 10,798.3 0.0 0.0 Department of Administration Department of Administration 0.0 0.0 0.0 0.0 (8.1) 0.8 Uses Total 27,363.9 50,877.8 28,622.2 Capital Outlay Stabilization Fund Ending Balance 17,446.5 (4,960.8) (6,426.0) Sources Beginning Balance Revenues Department of Administration Sources Total Uses Operating Expenditures/Appropriations Operating Expenditures/Appropriations Operating Expenditures/Appropriations Capital Expenditures/Appropriations Administrative Adjustments Expenditure/Reserve for Prior Appropriations Risk Management Adjustment Retirement Adjustment Capital Projects Note: The Department has the discretion to spend Expenditure/Reserve for Prior Appropriations and Capital Appropriations over multiple years. The Department will manage expenditures to ensure a positive ending balance. 40 FY 2018 Executive Budget Return to Funds Table of Contents Fund Balances and Description Table for All Non­General Funds Fund Number 1601 Veterans’ Income Tax Settlement Fund Link To Flow Chart Laws 2016, Chapter 125 Created in 2016, the Veterans' Income Tax Settlement Fund consists of legislative appropriations and is used to pay claims made by Native American veterans whose military pay improperly had state income tax withheld by the Department of Defense between 1993 and 2006. Any monies remaining in the fund after the payment of all valid claims by the Department revert to the state General Fund on June 30, 2019. FY 2016 FY 2017 FY 2018 0.0 0.0 0.0 2,000.0 100.0 0.0 0.0 2,000.0 100.0 0.0 1,900.0 0.0 Uses Total 0.0 1,900.0 0.0 Veterans’ Income Tax Settlement Fund Ending Balance 0.0 100.0 100.0 Sources Beginning Balance Revenues Department of Revenue Sources Total Uses Operating Expenditures/Appropriations Department of Revenue Fund Number 1991 Restricted Funds Fund Link To Flow Chart A.R.S. § 35‐142 Revenue comes from the Sims Metal Management case court order and are used for grants to law enforcement agencies for industry awareness training. FY 2016 FY 2017 FY 2018 125.0 8.0 103.0 0.0 0.0 0.0 133.0 103.0 0.0 30.0 103.0 0.0 Uses Total 30.0 103.0 0.0 Restricted Funds Fund Ending Balance 103.0 0.0 0.0 Sources Beginning Balance Revenues Automobile Theft Authority Sources Total Uses Non‐Appropriated Expenditures Automobile Theft Authority Fund Balances and Descriptions 41 Return to Funds Table of Contents Fund Balances and Description Table for All Non­General 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 and from a fee assessed by DOR on local governments not to exceed $20.7 million. This fund is used to support general operations at the Department of Revenue. FY 2016 FY 2017 FY 2018 2,969.6 46,085.5 4,245.1 45,255.8 4,342.2 45,255.8 49,055.1 49,500.9 49,598.0 Department of Revenue 44,793.6 45,158.7 45,158.7 Department of Revenue Department of Revenue Department of Revenue 16.4 0.0 0.0 0.0 0.0 0.0 0.0 0.9 3.6 Uses Total 44,810.1 45,158.7 45,163.2 Department of Revenue Administrative Fund Ending Balance 4,245.1 4,342.2 4,434.8 Sources Beginning Balance Revenues Department of Revenue Sources Total Uses Operating Expenditures/Appropriations Administrative Adjustments Risk Management Adjustment 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 2016 FY 2017 FY 2018 4,309.6 10,366.6 5,546.5 10,573.9 6,888.1 10,785.4 14,676.2 16,120.4 17,673.5 Department of Health Services 8,751.8 9,232.3 9,232.3 Department of Health Services Department of Health Services Department of Health Services 377.9 0.0 0.0 0.0 0.0 0.0 0.0 0.2 1.0 Uses Total 9,129.7 9,232.3 9,233.5 Health Services Licenses Fund Ending Balance 5,546.5 6,888.1 8,440.0 Sources Beginning Balance Revenues Department of Health Services Sources Total Uses Operating Expenditures/Appropriations Administrative Adjustments Risk Management Adjustment Retirement Adjustment 42 FY 2018 Executive Budget Return to Funds Table of Contents Fund Balances and Description Table for All Non­General 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, is used for Department operations. FY 2016 FY 2017 FY 2018 9.8 3,792.1 63.4 3,007.4 63.4 3,270.2 3,801.9 3,070.8 3,333.6 2,892.2 3,007.4 3,197.9 9.5 0.0 0.0 0.0 0.0 0.0 836.8 0.0 0.0 0.0 0.0 26.4 0.0 0.0 45.9 Uses Total 3,738.5 3,007.4 3,270.2 Liquor Licenses Fund Ending Balance 63.4 63.4 63.4 Sources Beginning Balance Revenues Department of Liquor Licenses and Control Sources Total Uses Operating Expenditures/Appropriations Administrative Adjustments Department of Liquor Licenses and Control Department of Liquor Licenses and Control Expenditure/Reserve for Prior Department of Liquor Licenses and Appropriations Control Transfer Due to Fund Balance Department of Liquor Licenses and Cap Control Risk Management Adjustment Department of Liquor Licenses and Control Retirement Adjustment 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 2016 FY 2017 FY 2018 2,044.3 169.2 2,213.5 91.9 2,305.4 93.9 Sources Total 2,213.5 2,305.4 2,399.3 Uses Total 0.0 0.0 0.0 Mortgage Recovery Fund Ending Balance 2,213.5 2,305.4 2,399.3 Sources Beginning Balance Revenues Department of Financial Institutions Uses Fund Balances and Descriptions 43 Return to Funds Table of Contents Fund Balances and Description Table for All Non­General 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 2016 FY 2017 FY 2018 6,141.4 3,881.4 8,714.7 3,106.0 10,367.7 3,391.0 10,022.8 11,820.7 13,758.7 Department of Financial Institutions 1,305.6 1,453.0 3,203.5 Department of Financial Institutions Department of Financial Institutions Department of Financial Institutions 2.5 0.0 0.0 0.0 0.0 0.0 0.0 0.9 0.1 Uses Total 1,308.1 1,453.0 3,204.5 Financial Services Fund Ending Balance 8,714.7 10,367.7 10,554.2 Sources Beginning Balance Revenues Department of Financial Institutions Sources Total Uses Operating Expenditures/Appropriations Administrative Adjustments Risk Management Adjustment Retirement Adjustment 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 2016 FY 2017 FY 2018 8.6 30.9 36.8 9.7 31.5 9.7 39.5 46.5 41.2 2.7 15.0 15.0 Uses Total 2.7 15.0 15.0 Capitol Police Towing Fund Ending Balance 36.8 31.5 26.2 Sources Beginning Balance Revenues Department of Public Safety Sources Total Uses Non‐Appropriated Expenditures Department of Public Safety 44 FY 2018 Executive Budget Return to Funds Table of Contents Fund Balances and Description Table for All Non­General 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 2016 FY 2017 FY 2018 310.1 2,628.5 233.4 1,763.2 302.5 1,763.2 2,938.6 1,996.6 2,065.7 2,705.2 0.0 1,694.1 0.0 1,694.1 (2.2) Uses Total 2,705.2 1,694.1 1,691.9 Federal Grant Fund Ending Balance 233.4 302.5 373.8 Sources Beginning Balance Revenues Department of Administration Sources Total Uses Non‐Appropriated Expenditures Department of Administration Risk Management Adjustment Department of Administration 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 2016 FY 2017 FY 2018 0.0 465.7 11.8 465.7 76.4 465.7 465.7 477.5 542.1 453.9 401.1 401.1 Uses Total 453.9 401.1 401.1 Federal Grant Fund Ending Balance 11.8 76.4 141.0 Sources Beginning Balance Revenues Radiation Regulatory Agency Sources Total Uses Non‐Appropriated Expenditures Radiation Regulatory Agency Fund Balances and Descriptions 45 Return to Funds Table of Contents Fund Balances and Description Table for All Non­General Funds Fund Number 2000AGA Federal Grant Fund Link To Flow Chart A.R.S. § 35‐142 Revenue stems from federal grants and is to be used as specified in the grant. FY 2016 FY 2017 FY 2018 Attorney General ‐ Department of Law 0.0 5,102.8 173.4 7,286.2 1,665.1 6,498.4 Sources Total 5,102.8 7,459.6 8,163.5 Non‐Appropriated Expenditures Attorney General ‐ Department of Law Risk Management Adjustment Attorney General ‐ Department of Law Retirement Adjustment Attorney General ‐ Department of Law 4,929.4 0.0 0.0 5,794.5 0.0 0.0 5,505.7 9.7 (9.3) Uses Total 4,929.4 5,794.5 5,506.1 Federal Grant Fund Ending Balance 173.4 1,665.1 2,657.4 Sources Beginning Balance Revenues Uses 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 2016 FY 2017 FY 2018 384.9 5,052.4 466.0 4,306.4 183.2 4,587.3 5,437.3 4,772.4 4,770.5 4,971.3 0.0 4,587.3 1.9 4,587.3 0.0 0.0 0.0 0.0 0.0 (0.8) 0.2 Uses Total 4,971.3 4,589.2 4,586.7 Federal Grant Fund Ending Balance 466.0 183.2 183.8 Sources Beginning Balance Revenues Department of Agriculture Sources Total Uses Non‐Appropriated Expenditures Department of Agriculture Prior Committed or Obligated Department of Agriculture Expenditures Risk Management Adjustment Department of Agriculture Retirement Adjustment Department of Agriculture 46 FY 2018 Executive Budget Return to Funds Table of Contents Fund Balances and Description Table for All Non­General Funds 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 2016 FY 2017 FY 2018 0.0 414.8 0.5 414.7 0.5 414.7 414.8 415.2 415.2 414.3 414.7 414.7 Uses Total 414.3 414.7 414.7 Federal Grant Fund Ending Balance 0.5 0.5 0.5 Sources Beginning Balance Revenues Board of Nursing Sources Total Uses Non‐Appropriated Expenditures Board of Nursing Fund Number 2000BRA Federal Grant Fund Link To Flow Chart A.R.S. § 35‐142 Revenue is from federal grants and is used as specified in the grant. FY 2016 FY 2017 FY 2018 17.1 2,679.1 338.9 886.0 56.7 0.0 2,696.2 1,224.9 56.7 2,357.3 1,168.2 56.7 Uses Total 2,357.3 1,168.2 56.7 Federal Grant Fund Ending Balance 338.9 56.7 0.0 Sources Beginning Balance Revenues Board of Regents Sources Total Uses Non‐Appropriated Expenditures Board of Regents Fund Balances and Descriptions 47 Return to Funds Table of Contents Fund Balances and Description Table for All Non­General Funds 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 2016 FY 2017 FY 2018 (1,330.7) 2,891.3 (621.4) 1,748.8 (226.9) 1,354.3 1,560.6 1,127.4 1,127.4 2,182.0 1,354.3 1,354.3 2,182.0 1,354.3 1,354.3 Sources Beginning Balance Revenues Commerce Authority Sources Total Uses Non‐Appropriated Expenditures Commerce Authority Uses Total Federal Grant Fund Ending Balance (621.4) (226.9) (226.9) Note: Negative fund balances result from the fact that all Arizona Commerce Authority federal funds are received on a reimbursable basis. 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 2016 FY 2017 FY 2018 0.0 1,374.4 363.7 1,046.9 571.6 1,000.0 1,374.4 1,410.6 1,571.6 11.1 999.6 0.0 14.0 825.0 0.0 0.0 825.0 0.1 Uses Total 1,010.7 839.0 825.1 Federal Grant Fund Ending Balance 363.7 571.6 746.5 Sources Beginning Balance Revenues Corporation Commission Sources Total Uses Administrative Adjustments Corporation Commission Non‐Appropriated Expenditures Corporation Commission Retirement Adjustment Corporation Commission 48 FY 2018 Executive Budget Return to Funds Table of Contents Fund Balances and Description Table for All Non­General Funds 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 to carry out special maternal and child health projects. FY 2016 FY 2017 FY 2018 28.9 9,491.0 6,695.9 8,137.5 6,169.0 4,976.2 9,519.9 14,833.4 11,145.2 2,824.0 8,664.4 7,298.2 Uses Total 2,824.0 8,664.4 7,298.2 Federal Grant Fund Ending Balance 6,695.9 6,169.0 3,847.0 Sources Beginning Balance Revenues Early Childhood Development and Health Board Sources Total Uses Non‐Appropriated Expenditures Early Childhood Development and Health Board 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 2016 FY 2017 FY 2018 0.0 6,756.6 333.6 7,059.3 333.6 7,059.3 6,756.6 7,392.9 7,392.9 6,423.0 7,059.3 7,059.3 Uses Total 6,423.0 7,059.3 7,059.3 Federal Grant Fund Ending Balance 333.6 333.6 333.6 Sources Beginning Balance Revenues Department of Corrections Sources Total Uses Non‐Appropriated Expenditures Department of Corrections Fund Balances and Descriptions 49 Return to Funds Table of Contents Fund Balances and Description Table for All Non­General Funds 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 2016 FY 2017 FY 2018 26,228.4 2,120,061.9 26,365.0 2,117,972.3 13,497.5 2,117,972.3 2,146,290.3 2,144,337.3 2,131,469.8 2,119,925.3 0.0 0.0 2,130,839.8 0.0 0.0 2,130,839.8 721.4 35.3 Uses Total 2,119,925.3 2,130,839.8 2,131,596.5 Federal Grant Fund Ending Balance 26,365.0 13,497.5 Sources Beginning Balance Revenues Department of Economic Security Sources Total Uses Non‐Appropriated Expenditures Department of Economic Security Risk Management Adjustment Department of Economic Security Retirement Adjustment Department of Economic Security Fund Number 2000DJA Federal Grant Fund Link To Flow Chart A.R.S. § 35‐142 (126.7) 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 2016 FY 2017 FY 2018 368.0 1,344.0 485.1 1,163.6 424.1 1,163.6 1,712.0 1,648.7 1,587.7 1,226.9 1,224.6 1,224.6 Uses Total 1,226.9 1,224.6 1,224.6 Federal Grant Fund Ending Balance 485.1 424.1 363.1 Sources Beginning Balance Revenues Department of Juvenile Corrections Sources Total Uses Non‐Appropriated Expenditures Department of Juvenile Corrections 50 FY 2018 Executive Budget Return to Funds Table of Contents Fund Balances and Description Table for All Non­General Funds 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 2016 FY 2017 FY 2018 0.0 1,131,114.0 7,079.6 1,175,376.9 23,177.3 1,175,376.9 1,131,114.0 1,182,456.5 1,198,554.2 1,124,034.4 0.0 0.0 1,159,279.2 0.0 0.0 1,159,279.2 2.3 4.5 Uses Total 1,124,034.4 1,159,279.2 1,159,286.0 Federal Grant Fund Ending Balance 7,079.6 23,177.3 39,268.2 Sources Beginning Balance Revenues Department of Education Sources Total Uses Non‐Appropriated Expenditures Department of Education Risk Management Adjustment Department of Education Retirement Adjustment Department of Education Fund Number 2000EOA 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 2016 FY 2017 FY 2018 0.0 2,250.1 2,250.1 0.0 2,250.1 2,250.1 0.0 0.0 2,247.1 0.0 2,247.1 0.3 Uses Total 0.0 2,247.1 2,247.4 Federal Grant Fund Ending Balance 0.0 3.0 2.7 Sources Revenues Office of Economic Opportunity Sources Total Uses Non‐Appropriated Expenditures Office of Economic Opportunity Retirement Adjustment Office of Economic Opportunity Fund Balances and Descriptions 51 Return to Funds Table of Contents Fund Balances and Description Table for All Non­General 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 2016 FY 2017 FY 2018 Department of Environmental Quality 0.0 7,616.5 0.0 18,120.3 0.0 18,120.3 Sources Total 7,616.5 18,120.3 18,120.3 Non‐Appropriated Expenditures Department of Environmental Quality Retirement Adjustment Department of Environmental Quality 7,616.5 0.0 18,120.3 0.0 18,120.3 1.0 Uses Total 7,616.5 18,120.3 18,121.3 Federal Grant Fund Ending Balance 0.0 0.0 Sources Beginning Balance Revenues Uses (1.0) Fund Number 2000FAA 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 2016 FY 2017 FY 2018 0.0 0.0 0.0 27,720.6 0.0 24,023.0 0.0 27,720.6 24,023.0 0.0 0.0 27,720.6 0.0 27,720.6 0.1 Uses Total 0.0 27,720.6 27,720.7 Federal Grant Fund Ending Balance 0.0 0.0 Sources Beginning Balance Revenues Arizona Finance Authority Sources Total Uses Non‐Appropriated Expenditures Arizona Finance Authority Retirement Adjustment Arizona Finance Authority 52 (3,697.7) FY 2018 Executive Budget Return to Funds Table of Contents Fund Balances and Description Table for All Non­General Funds Fund Number 2000GFA 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 2016 FY 2017 FY 2018 137.8 1,517.2 1,655.0 0.0 1,655.0 0.0 Sources Total 1,655.0 1,655.0 1,655.0 Uses Total 0.0 0.0 0.0 Federal Grant Fund Ending Balance 1,655.0 1,655.0 1,655.0 Sources Beginning Balance Revenues Game & Fish Department Uses 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 2016 FY 2017 FY 2018 124.3 9,382.9 248.3 9,000.0 241.9 9,000.0 9,507.2 9,248.3 9,241.9 9,258.9 0.0 0.0 9,006.4 0.0 0.0 9,006.4 0.3 0.1 Uses Total 9,258.9 9,006.4 9,006.8 Federal Grant Fund Ending Balance 248.3 241.9 235.1 Sources Beginning Balance Revenues Governor's Office of Highway Safety Sources Total Uses Non‐Appropriated Expenditures Governor's Office of Highway Safety Risk Management Adjustment Governor's Office of Highway Safety Retirement Adjustment Governor's Office of Highway Safety Fund Balances and Descriptions 53 Return to Funds Table of Contents Fund Balances and Description Table for All Non­General 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 2016 FY 2017 FY 2018 18.4 2,354.2 0.0 0.0 0.0 0.0 2,372.6 0.0 0.0 2,349.9 22.7 0.0 0.0 0.0 0.0 Uses Total 2,372.6 0.0 0.0 Federal Grant Fund Ending Balance 0.0 0.0 0.0 Sources Beginning Balance Revenues Geological Survey Sources Total Uses Non‐Appropriated Expenditures Geological Survey Transfer Due to Fund Balance Geological Survey Cap 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 2016 FY 2017 FY 2018 607.9 13,358.2 161.5 21,057.8 0.0 20,652.3 13,966.1 21,219.3 20,652.3 13,804.6 0.0 21,219.3 0.0 20,652.1 0.2 Uses Total 13,804.6 21,219.3 20,652.3 Federal Grant Fund Ending Balance 161.5 0.0 0.0 Sources Beginning Balance Revenues Office of the Governor Sources Total Uses Non‐Appropriated Expenditures Office of the Governor Retirement Adjustment Office of the Governor 54 FY 2018 Executive Budget Return to Funds Table of Contents Fund Balances and Description Table for All Non­General 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 2016 FY 2017 FY 2018 0.0 1,222.1 20.9 53,696.5 0.0 53,717.5 1,222.1 53,717.4 53,717.5 1,201.2 53,717.4 53,717.4 0.0 0.0 0.1 Uses Total 1,201.2 53,717.4 53,717.5 Federal Grant Fund Ending Balance 20.9 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 Retirement Adjustment 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. FY 2016 FY 2017 FY 2018 2,325.3 77,005.8 3,013.3 81,362.7 2,627.6 84,813.6 79,331.1 84,376.0 87,441.2 76,317.8 0.0 0.0 81,748.4 0.0 0.0 87,332.3 0.4 0.2 Uses Total 76,317.8 81,748.4 87,332.9 Federal Grant Fund Ending Balance 3,013.3 2,627.6 108.3 Sources Beginning Balance Revenues Department of Housing Sources Total Uses Non‐Appropriated Expenditures Department of Housing Risk Management Adjustment Department of Housing Retirement Adjustment Department of Housing Fund Balances and Descriptions 55 Return to Funds Table of Contents Fund Balances and Description Table for All Non­General 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 2016 FY 2017 FY 2018 371.0 23,460.3 347.0 30,547.6 333.5 30,561.4 23,831.3 30,894.6 30,894.9 23,484.3 0.0 0.0 30,561.1 0.0 0.0 30,561.1 2.7 0.2 Uses Total 23,484.3 30,561.1 30,564.0 Federal Grant Fund Ending Balance 347.0 333.5 330.9 Sources Beginning Balance Revenues Department of Homeland Security Sources Total Uses Non‐Appropriated Expenditures Department of Homeland Security Risk Management Adjustment Department of Homeland Security Retirement Adjustment Department of Homeland Security 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 2016 FY 2017 FY 2018 7,451.1 276,242.2 8,624.9 211,603.0 8,624.9 211,603.0 283,693.3 220,227.9 220,227.9 275,068.5 0.0 211,603.0 0.0 211,603.0 3.1 Uses Total 275,068.5 211,603.0 211,606.1 Federal Grant Fund Ending Balance 8,624.9 8,624.9 8,621.8 Sources Beginning Balance Revenues Department of Health Services Sources Total Uses Non‐Appropriated Expenditures Department of Health Services Retirement Adjustment Department of Health Services 56 FY 2018 Executive Budget Return to Funds Table of Contents Fund Balances and Description Table for All Non­General 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 2016 FY 2017 FY 2018 38.2 797.9 0.0 833.0 0.0 833.0 836.1 833.0 833.0 836.1 0.0 833.0 0.0 832.9 0.1 Uses Total 836.1 833.0 833.0 Federal Grant Fund Ending Balance 0.0 0.0 0.0 Sources Beginning Balance Revenues Commission on the Arts Sources Total Uses Non‐Appropriated Expenditures Commission on the Arts Retirement Adjustment Commission on the Arts Fund Number 2000ICA Federal Grant Fund Link To Flow Chart A.R.S. § 35‐142 Revenues in the fund are generated by; grants from the U. S. Department of Labor, State matching funds, and the sale of standards for the Occupational Safety and Health Administration (OSHA). The fund pays for programs that support different aspects of labor; safety, employer/employee safety education, and the investigation of fatalities that occur in the workplace. FY 2016 FY 2017 FY 2018 27.6 3,095.8 187.6 3,322.6 349.9 3,160.3 3,123.4 3,510.2 3,510.2 2,935.8 0.0 0.0 3,160.3 0.0 0.0 3,160.3 0.1 0.3 Uses Total 2,935.8 3,160.3 3,160.7 Federal Grant Fund Ending Balance 187.6 349.9 349.5 Sources Beginning Balance Revenues Industrial Commission of Arizona Sources Total Uses Non‐Appropriated Expenditures Industrial Commission of Arizona Risk Management Adjustment Industrial Commission of Arizona Retirement Adjustment Industrial Commission of Arizona Fund Balances and Descriptions 57 Return to Funds Table of Contents Fund Balances and Description Table for All Non­General 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 2016 FY 2017 FY 2018 0.0 333.8 0.0 836.0 0.0 166.1 333.8 836.0 166.1 333.8 836.0 166.1 Uses Total 333.8 836.0 166.1 Federal Grant Fund Ending Balance 0.0 0.0 0.0 Sources Beginning Balance Revenues Department of Insurance Sources Total Uses Non‐Appropriated Expenditures Department of Insurance 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 2016 FY 2017 FY 2018 3.6 7,346.9 131.9 9,549.4 0.0 5,599.8 7,350.5 9,681.3 5,599.8 7,218.6 0.0 0.0 9,681.3 0.0 0.0 5,599.6 0.1 0.1 Uses Total 7,218.6 9,681.3 5,599.8 Federal Grant Fund Ending Balance 131.9 0.0 0.0 Sources Beginning Balance Revenues Criminal Justice Commission Sources Total Uses Non‐Appropriated Expenditures Criminal Justice Commission Risk Management Adjustment Criminal Justice Commission Retirement Adjustment Criminal Justice Commission 58 FY 2018 Executive Budget Return to Funds Table of Contents Fund Balances and Description Table for All Non­General Funds Fund Number 2000LDA Federal Grant Fund Link To Flow Chart A.R.S. § 35‐142 This fund receives federal money to assist in the creation of an integrated State cadastral map and to develop a common cadastral database by working with national, State, and regional organizations. The grant is restricted to only this use, and awarded based upon need and competition. FY 2016 FY 2017 FY 2018 0.0 36.9 0.0 15.0 0.0 0.0 36.9 15.0 0.0 36.9 15.0 0.0 Uses Total 36.9 15.0 0.0 Federal Grant Fund Ending Balance 0.0 0.0 0.0 Sources Beginning Balance Revenues Land Department Sources Total Uses Non‐Appropriated Expenditures Land Department 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 2016 FY 2017 FY 2018 2.2 81.1 0.9 0.0 0.9 0.0 83.3 0.9 0.9 82.4 0.0 0.0 Uses Total 82.4 0.0 0.0 Federal Grant Fund Ending Balance 0.9 0.9 0.9 Sources Beginning Balance Revenues Department of Liquor Licenses and Control Sources Total Uses Non‐Appropriated Expenditures Department of Liquor Licenses and Control Fund Balances and Descriptions 59 Return to Funds Table of Contents Fund Balances and Description Table for All Non­General Funds 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 2016 FY 2017 FY 2018 3,352.1 39,321.0 2,266.0 47,209.5 2,122.5 35,686.1 42,673.1 49,475.5 37,808.6 40,407.1 47,353.0 35,686.1 0.0 0.0 27.1 0.0 0.0 82.5 Uses Total 40,407.1 47,353.0 35,795.7 Federal Grant Fund Ending Balance 2,266.0 2,122.5 2,012.9 Sources Beginning Balance Revenues Department of Emergency and Military Affairs Sources Total Uses Non‐Appropriated Expenditures Department of Emergency and Military Affairs Risk Management Adjustment Department of Emergency and Military Affairs Retirement Adjustment Department of Emergency and Military Affairs 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 2016 FY 2017 FY 2018 0.0 494.8 18.1 434.4 83.9 293.8 494.8 452.5 377.7 476.7 0.0 349.0 19.6 349.0 0.0 Uses Total 476.7 368.6 349.0 Federal Grant Fund Ending Balance 18.1 83.9 28.7 Sources Beginning Balance Revenues Mine Inspector Sources Total Uses Non‐Appropriated Expenditures Mine Inspector Prior Committed or Obligated Mine Inspector Expenditures 60 FY 2018 Executive Budget Return to Funds Table of Contents Fund Balances and Description Table for All Non­General Funds 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 2016 FY 2017 FY 2018 150.4 268.6 0.0 0.0 0.0 0.0 419.0 0.0 0.0 304.7 0.0 0.0 114.2 0.0 0.0 Uses Total 418.9 0.0 0.0 Federal Grant Fund Ending Balance 0.0 0.0 0.0 Sources Beginning Balance Revenues Department of Fire, Building and Life Safety Sources Total Uses Non‐Appropriated Expenditures Department of Fire, Building and Life Safety Transfer Due to Fund Balance Department of Fire, Building and Life Cap Safety 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 2016 FY 2017 FY 2018 3.6 11.9 0.0 0.0 0.0 0.0 15.5 0.0 0.0 15.5 0.0 0.0 Uses Total 15.5 0.0 0.0 Federal Grant 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 Balances and Descriptions 61 Return to Funds Table of Contents Fund Balances and Description Table for All Non­General Funds Fund Number 2000PPA 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 2016 FY 2017 FY 2018 0.0 43.6 0.0 43.6 0.0 43.6 43.6 43.6 43.6 41.5 2.1 43.6 0.0 43.6 0.0 Uses Total 43.6 43.6 43.6 Federal Grant Fund Ending Balance 0.0 0.0 0.0 Sources Beginning Balance Revenues Board of Executive Clemency Sources Total Uses Non‐Appropriated Expenditures Board of Executive Clemency Transfer Due to Fund Balance Board of Executive Clemency Cap 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 2016 FY 2017 FY 2018 664.2 2,609.2 154.8 4,352.6 175.2 1,498.1 3,273.4 4,507.4 1,673.3 3,118.6 0.0 4,332.2 0.0 1,664.7 8.6 Uses Total 3,118.6 4,332.2 1,673.3 Federal Grant Fund Ending Balance 154.8 175.2 0.0 Sources Beginning Balance Revenues Parks Board Sources Total Uses Non‐Appropriated Expenditures Parks Board Retirement Adjustment Parks Board 62 FY 2018 Executive Budget Return to Funds Table of Contents Fund Balances and Description Table for All Non­General 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 2016 FY 2017 FY 2018 1,921.3 21,681.3 2,581.4 63,035.4 310.6 54,726.5 23,602.6 65,616.8 55,037.1 21,021.2 0.0 0.0 65,306.2 0.0 0.0 54,038.9 4.1 465.9 Uses Total 21,021.2 65,306.2 54,508.9 Federal Grant Fund Ending Balance 2,581.4 310.6 528.2 Sources Beginning Balance Revenues Department of Public Safety Sources Total Uses Non‐Appropriated Expenditures Department of Public Safety Risk Management Adjustment Department of Public Safety Retirement Adjustment Department of Public Safety 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 2016 FY 2017 FY 2018 27.4 113.5 52.7 (51.3) 0.0 0.0 140.9 1.4 0.0 88.2 0.0 0.0 1.4 0.0 0.0 Uses Total 88.2 1.4 0.0 Federal Grant Fund Ending Balance 52.7 0.0 0.0 Sources Beginning Balance Revenues Office of Pest Management Sources Total Uses Non‐Appropriated Expenditures Office of Pest Management Prior Committed or Obligated Office of Pest Management Expenditures Fund Balances and Descriptions 63 Return to Funds Table of Contents Fund Balances and Description Table for All Non­General 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 2016 FY 2017 FY 2018 1,170.6 1,568.3 659.9 1,568.3 149.2 1,568.3 2,738.9 2,228.2 1,717.5 2,079.0 2,079.0 1,717.5 Uses Total 2,079.0 2,079.0 1,717.5 Federal Grant Fund Ending Balance 659.9 149.2 0.0 Sources Beginning Balance Revenues Schools for the Deaf and the Blind Sources Total Uses Non‐Appropriated Expenditures 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 2016 FY 2017 FY 2018 660.0 3,233.2 443.4 3,235.2 318.4 3,237.2 3,893.2 3,678.6 3,555.6 0.0 0.0 0.0 3,449.8 3,360.2 3,360.2 0.0 0.0 0.1 Uses Total 3,449.8 3,360.2 3,360.3 Federal Grant Fund Ending Balance 443.4 318.4 195.3 Sources Beginning Balance Revenues Department of State ‐ Secretary of State Sources Total Uses Administrative Adjustments Department of State ‐ Secretary of State Non‐Appropriated Expenditures Department of State ‐ Secretary of State Retirement Adjustment Department of State ‐ Secretary of State 64 FY 2018 Executive Budget Return to Funds Table of Contents Fund Balances and Description Table for All Non­General 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 2016 FY 2017 FY 2018 172.9 964.7 115.3 2,258.8 15.3 2,259.5 1,137.6 2,374.1 2,274.8 1,022.3 0.0 0.0 2,358.8 0.0 0.0 2,275.1 (0.4) 0.1 Uses Total 1,022.3 2,358.8 2,274.8 Federal Grant Fund Ending Balance 115.3 15.3 0.0 Sources Beginning Balance Revenues Department of Veterans' Services Sources Total Uses Non‐Appropriated Expenditures Department of Veterans' Services Risk Management Adjustment Department of Veterans' Services Retirement Adjustment Department of Veterans' Services 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 2016 FY 2017 FY 2018 89.6 904.2 703.6 391.5 755.3 391.5 993.8 1,095.1 1,146.8 290.2 339.8 339.8 Uses Total 290.2 339.8 339.8 Federal Grant Fund Ending Balance 703.6 755.3 807.0 Sources Beginning Balance Revenues Department of Water Resources Sources Total Uses Non‐Appropriated Expenditures Department of Water Resources Fund Balances and Descriptions 65 Return to Funds Table of Contents Fund Balances and Description Table for All Non­General 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 2016 FY 2017 FY 2018 0.0 28,543.1 (2.4) 0.0 (2.4) 0.0 28,543.1 (2.4) (2.4) 28,545.4 0.0 0.0 28,545.4 0.0 0.0 (2.4) (2.4) Sources Beginning Balance Revenues Water Infrastructure Finance Authority Sources Total Uses Non‐Appropriated Expenditures Water Infrastructure Finance Authority Uses Total Federal Grant Fund Ending Balance Fund Number 2001 Accountancy Board Fund Link To Flow Chart A.R.S. § 32‐705 (2.4) 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 2016 FY 2017 FY 2018 2,285.9 1,820.4 2,513.0 1,797.6 2,373.6 1,787.9 4,106.3 4,310.6 4,161.5 1,569.6 1,937.0 2,024.4 23.7 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.5 0.2 0.2 Uses Total 1,593.3 1,937.0 2,025.3 Accountancy Board Fund Ending Balance 2,513.0 2,373.6 2,136.2 Sources Beginning Balance Revenues Board of Accountancy Sources Total Uses Operating Expenditures/Appropriations Administrative Adjustments Risk Management Adjustment Retirement Adjustment Retirement Adjustment Board of Accountancy Board of Accountancy Board of Accountancy Department of Economic Security Board of Accountancy 66 FY 2018 Executive Budget Return to Funds Table of Contents Fund Balances and Description Table for All Non­General 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 90% of all WIOA funds must be passed through to Local Workforce Investment Areas to be used to assist qualified individuals in achieving employment. The remaining 10% can be used to fund discretionary projects as directed by the Governor's Office. No more than 5% of the funds may be used for statewide administrative activities. FY 2016 FY 2017 FY 2018 25,180.6 56,374.2 35,747.0 56,363.8 36,070.6 56,163.8 81,554.8 92,110.8 92,234.4 Department of Economic Security 32,903.2 56,040.2 56,040.2 Department of Economic Security 12,904.6 0.0 0.0 Uses Total 45,807.8 56,040.2 56,040.2 Workforce Investment Grant Fund Ending Balance 35,747.0 36,070.6 36,194.2 Sources Beginning Balance Revenues Department of Economic Security Sources Total Uses Operating Expenditures/Appropriations Administrative Adjustments 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 workers’ compensation, and to provide monies owed to employees by their employers for back wages. FY 2016 FY 2017 FY 2018 176.9 132.4 231.4 145.0 231.4 145.0 309.3 376.4 376.4 77.9 145.0 145.0 Uses Total 77.9 145.0 145.0 Industrial Commission Revolving Fund Ending Balance 231.4 231.4 231.4 Sources Beginning Balance Revenues Industrial Commission of Arizona Sources Total Uses Non‐Appropriated Expenditures Industrial Commission of Arizona Fund Balances and Descriptions 67 Return to Funds Table of Contents Fund Balances and Description Table for All Non­General Funds Fund Number 2005 State Aviation Fund Link To Flow Chart A.R.S. § 28‐8202 The primary revenue source consists of flight property, and aircraft and fuel taxes. Funds are used for funding operations of the Aviation Division and the five‐year Airport Development Program. FY 2016 FY 2017 FY 2018 28,801.1 25,016.8 18,912.3 26,940.1 17,993.2 26,376.0 53,817.9 45,852.4 44,369.2 0.0 0.0 232.3 1,427.4 1,615.8 2,081.8 15,229.7 19,312.2 19,300.0 0.0 0.0 116.1 6,767.1 0.0 0.0 3,248.5 15,000.0 0.0 48.0 0.0 0.0 48.0 0.0 0.2 Uses Total 34,905.6 27,859.2 21,662.3 State Aviation Fund Ending Balance 18,912.3 17,993.2 22,706.9 Sources Beginning Balance Revenues Department of Transportation Sources Total Uses Operating Capital Projects Expenditures/Appropriations Operating Department of Transportation Expenditures/Appropriations Capital Department of Transportation Expenditures/Appropriations Administrative Adjustments Department of Transportation Expenditure/Reserve for Prior Department of Transportation Appropriations Non‐Appropriated Expenditures Department of Transportation Legislative Fund Transfers Department of Transportation Retirement Adjustment Department of Transportation 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. As the Arizona Blue Book has moved to an electronic format, no further revenue is expected. FY 2016 FY 2017 FY 2018 11.2 11.2 11.2 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 Uses 68 FY 2018 Executive Budget Return to Funds Table of Contents Fund Balances and Description Table for All Non­General Funds Fund Number 2007 Board of Barbers 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 2016 FY 2017 FY 2018 493.8 398.3 583.3 411.3 623.9 423.5 892.1 994.6 1,047.4 308.8 370.7 341.8 Uses Total 308.8 370.7 341.8 Board of Barbers Fund Ending Balance 583.3 623.9 705.6 Sources Beginning Balance Revenues Board of Barbers Sources Total Uses Operating Expenditures/Appropriations Board of Barbers 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) funds are received from the U.S. Department of Health and Human Services and can be used to assist needy families, reduce dependency of needy parents, prevent out‐of‐wedlock pregnancies, and encourage the formation and maintenance of two‐parent families. FY 2016 FY 2017 FY 2018 3,709.3 149,324.0 76,822.7 0.1 149,472.7 72,964.7 0.1 149,472.7 72,964.7 229,856.0 222,437.5 222,437.5 149,323.9 149,472.7 149,472.7 Department of Economic Security 70,816.2 72,964.7 72,964.7 Department of Economic Security Department of Economic Security Department of Child Safety Department of Economic Security 6,006.5 3,709.3 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 5.7 1.7 Uses Total 229,855.9 222,437.4 222,444.8 Temporary Assistance for Needy Families (TANF) Fund Ending Balance 0.1 0.1 Sources Beginning Balance Revenues Revenues Department of Child Safety Department of Economic Security Sources Total Uses Operating Expenditures/Appropriations Operating Expenditures/Appropriations Administrative Adjustments Legislative Fund Transfers Retirement Adjustment Retirement Adjustment Department of Child Safety Fund Balances and Descriptions (7.3) 69 Return to Funds Table of Contents Fund Balances and Description Table for All Non­General Funds Fund Number 2008F Child Care and Development Fund Link To Flow Chart Section 418 of the Social Security Act 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 so that they can work or attend training or education. Funds are also expended for eligibility determination, family and provider case management, and licensing and certification of centers and qualifying homes. FY 2016 FY 2017 FY 2018 6,229.4 27,000.0 87,837.0 757.0 9,508.7 27,000.0 97,811.6 757.0 (568.6) 27,000.0 97,811.6 757.0 121,823.4 135,077.3 125,000.0 Department of Child Safety 27,000.0 27,000.0 27,000.0 Department of Economic Security 93,558.5 107,773.6 107,773.6 828.8 872.3 872.3 0.0 0.0 0.0 0.0 1.2 0.1 135,645.9 135,647.2 Sources Beginning Balance Revenues Revenues Revenues Department of Child Safety Department of Economic Security Department of Health Services Sources Total Uses Operating Expenditures/Appropriations Operating Expenditures/Appropriations Operating Expenditures/Appropriations Administrative Adjustments Retirement Adjustment Retirement Adjustment Department of Health Services (9,072.7) 0.0 0.0 Department of Economic Security Department of Economic Security Department of Health Services Uses Total 112,314.6 Child Care and Development Fund Ending Balance 9,508.7 70 (568.6) (10,647.2) FY 2018 Executive Budget Return to Funds Table of Contents Fund Balances and Description Table for All Non­General Funds Fund Number 2009 Expenditure Authority Link To Flow Chart Laws 2016 Ch. 117 Child safety Expenditure Authority includes all Department funding sources excluding General Fund, the federal Child Care and Development Block Grant, the federal Temporary Assistance for Needy Families block grant, the Child Abuse Prevention fund and the Children and Family Services Training Program fund. The Expenditure Authority appropriation represents a cap for spending, which may exceed actual funds available. FY 2016 FY 2017 FY 2018 0.0 316,199.9 0.0 415,269.4 0.0 415,534.4 316,199.9 415,269.4 415,534.4 316,199.9 415,269.4 415,269.4 0.0 0.0 0.0 0.0 (495.0) 10.2 Uses Total 316,199.9 415,269.4 414,784.6 Expenditure Authority Ending Balance 0.0 0.0 749.8 Sources Beginning Balance Revenues Department of Child Safety Sources Total Uses Operating Department of Child Safety Expenditures/Appropriations Risk Management Adjustment Department of Child Safety Retirement Adjustment Department of Child Safety 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 2016 FY 2017 FY 2018 230.3 407.7 237.3 406.5 192.7 437.5 638.0 643.8 630.2 398.7 451.1 451.1 2.0 0.0 0.0 0.0 Uses Total 400.7 451.1 450.5 Chiropractic Examiners Board Fund Ending Balance 237.3 192.7 179.7 Sources Beginning Balance Revenues Board of Chiropractic Examiners Sources Total Uses Operating Board of Chiropractic Examiners Expenditures/Appropriations Administrative Adjustments Board of Chiropractic Examiners Risk Management Adjustment Board of Chiropractic Examiners Fund Balances and Descriptions 0.0 (0.6) 71 Return to Funds Table of Contents Fund Balances and Description Table for All Non­General Funds Fund Number 2011 State Grants Fund Link To Flow Chart A.R.S. § 35‐142 (E) Revenues from 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 2016 FY 2017 FY 2018 37.1 476.2 150.5 476.2 263.9 476.2 513.3 626.7 740.1 362.8 362.8 362.8 Uses Total 362.8 362.8 362.8 State Grants Fund Ending Balance 150.5 263.9 377.3 Sources Beginning Balance Revenues Schools for the Deaf and the Blind Sources Total Uses Non‐Appropriated Expenditures Schools for the Deaf and the Blind Fund Number 2012 Agriculture Commercial Feed Fund Link To Flow Chart A.R.S. § 3‐2607 Revenues received from fees on seed manufacturers and distributors and from inspections fees are used to enforce animal feed content and labeling laws. FY 2016 FY 2017 FY 2018 279.3 347.6 351.0 306.6 299.8 306.6 626.9 657.6 606.4 275.9 0.0 267.8 90.0 267.8 0.0 Uses Total 275.9 357.8 267.8 Agriculture Commercial Feed Fund Ending Balance 351.0 299.8 338.6 Sources Beginning Balance Revenues Department of Agriculture Sources Total Uses Non‐Appropriated Expenditures Department of Agriculture Prior Committed or Obligated Department of Agriculture Expenditures 72 FY 2018 Executive Budget Return to Funds Table of Contents Fund Balances and Description Table for All Non­General Funds 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 2016 FY 2017 FY 2018 3,029.2 2,555.7 3,200.1 2,495.0 2,767.1 2,140.5 5,584.9 5,695.1 4,907.6 2,384.8 0.0 0.0 2,928.0 0.0 0.0 2,928.0 (0.4) 0.2 Uses Total 2,384.8 2,928.0 2,927.8 Cotton Research and Protection Council Fund Ending Balance 3,200.1 2,767.1 1,979.8 Sources Beginning Balance Revenues Department of Agriculture Sources Total Uses Non‐Appropriated Expenditures Department of Agriculture Risk Management Adjustment Department of Agriculture Retirement Adjustment Department of Agriculture 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 as a result of consumer protection or consumer fraud statute enforcement. Monies are used for consumer fraud education and investigative/enforcement operations of the consumer protection division. FY 2016 FY 2017 FY 2018 Attorney General ‐ Department of Law 11,665.5 4,930.3 12,383.6 5,340.6 12,148.5 6,262.1 Sources Total 16,595.8 17,724.2 18,410.6 Attorney General ‐ Department of Law 4,172.0 5,575.7 6,312.2 Attorney General ‐ Department of Law Attorney General ‐ Department of Law Attorney General ‐ Department of Law 40.2 0.0 0.0 0.0 0.0 0.0 0.0 7.9 (5.7) Uses Total 4,212.2 5,575.7 6,314.4 Consumer Protection/Fraud Revolving Fund Ending Balance 12,383.6 12,148.5 12,096.2 Sources Beginning Balance Revenues Uses Operating Expenditures/Appropriations Administrative Adjustments Risk Management Adjustment Retirement Adjustment Fund Balances and Descriptions 73 Return to Funds Table of Contents Fund Balances and Description Table for All Non­General Funds Fund Number 2015 Greyhound Adoption Program Fund Link To Flow Chart A.R.S. § 5‐113 Revenues come from retired racehorse adoption surcharges and license fees collected from dog breeders, racing kennels, and other operations where greyhounds are raised for the purpose of racing. Funds are provided to nonprofit enterprises to promote adoption former racing greyhounds and racehorses. FY 2016 FY 2017 FY 2018 0.5 2.3 0.1 2.3 0.1 2.3 2.8 2.4 2.4 2.7 2.3 2.3 Uses Total 2.7 2.3 2.3 Greyhound Adoption Program Fund Ending Balance 0.1 0.1 0.1 Sources Beginning Balance Revenues Department of Gaming Sources Total Uses Non‐Appropriated Expenditures Department of Gaming Fund Number 2016 Attorney General Antitrust Revolving Fund Link To Flow Chart A.R.S. § 41‐191 Revenues include monies recovered for the State as a result of the enforcement of state or federal statutes pertaining to antitrust, restraint of trade, or price‐fixing activities or conspiracies. Monies in the fund are used for costs and expenses of antitrust enforcement. FY 2016 FY 2017 FY 2018 Attorney General ‐ Department of Law 585.3 348.9 775.7 278.4 809.8 291.5 Sources Total 934.2 1,054.1 1,101.3 Operating Attorney General ‐ Department of Law Expenditures/Appropriations Administrative Adjustments Attorney General ‐ Department of Law Risk Management Adjustment Attorney General ‐ Department of Law 158.3 244.3 246.8 0.2 0.0 0.0 0.0 0.0 0.5 Uses Total 158.5 244.3 247.3 Attorney General Antitrust Revolving Fund Ending Balance 775.7 809.8 854.0 Sources Beginning Balance Revenues Uses 74 FY 2018 Executive Budget Return to Funds Table of Contents Fund Balances and Description Table for All Non­General 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 2016 FY 2017 FY 2018 5,731.0 4,516.5 8,384.4 4,473.0 10,896.7 4,473.0 10,247.5 12,857.4 15,369.7 1,707.6 1,805.2 1,995.6 155.5 0.0 0.0 155.5 0.0 0.0 155.5 0.7 0.2 Uses Total 1,863.1 1,960.7 2,152.0 Cosmetology Board Fund Ending Balance 4,245.0 10,896.7 13,217.7 Sources Beginning Balance Revenues Board of Cosmetology Sources Total Uses Operating Board of Cosmetology Expenditures/Appropriations Non‐Appropriated Expenditures Board of Cosmetology Risk Management Adjustment Board of Cosmetology Retirement Adjustment Board of Cosmetology Fund Number 2018 Racing Administration Fund Link To Flow Chart A.R.S. § 5‐113 This fund is no longer in use by the Department. This fund paid for related operating expenses to administer the county fair betterment program, breeders' award program, stallion awards program, and retired greyhound and racehorse adoption programs. FY 2016 FY 2017 FY 2018 23.7 23.7 0.0 23.7 23.7 0.0 0.0 23.7 0.0 Uses Total 0.0 23.7 0.0 Racing Administration Fund Ending Balance 23.7 0.0 0.0 Sources Beginning Balance Sources Total Uses Legislative Fund Transfers Department of Gaming Fund Balances and Descriptions 75 Return to Funds Table of Contents Fund Balances and Description Table for All Non­General 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 2016 FY 2017 FY 2018 24.4 100.2 105.1 1.0 52.9 0.5 124.6 106.1 53.4 19.5 53.2 53.2 Uses Total 19.5 53.2 53.2 Developmentally Disabled Client Trust Fund Ending Balance 105.1 52.9 0.2 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 the fees, fines, and other revenue received by the Board. Funds are used to license, investigate, and conduct examinations of dentists, denturists, dental hygienists, and dental assistants. FY 2016 FY 2017 FY 2018 4,397.0 1,691.7 4,946.0 1,638.6 5,370.1 1,655.2 6,088.7 6,584.6 7,025.3 Board of Dental Examiners 1,138.5 1,214.5 1,214.5 Board of Dental Examiners Board of Dental Examiners Board of Dental Examiners 4.2 0.0 0.0 0.0 0.0 0.0 0.0 0.1 0.1 Uses Total 1,142.7 1,214.5 1,214.7 Dental Board Fund Ending Balance 4,946.0 5,370.1 5,810.6 Sources Beginning Balance Revenues Board of Dental Examiners Sources Total Uses Operating Expenditures/Appropriations Administrative Adjustments Risk Management Adjustment Retirement Adjustment 76 FY 2018 Executive Budget Return to Funds Table of Contents Fund Balances and Description Table for All Non­General 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 eggs sold 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 2016 FY 2017 FY 2018 652.1 1,395.8 676.3 1,436.6 667.4 1,436.6 2,047.9 2,112.9 2,104.0 1,371.6 0.0 1,445.5 0.0 1,445.5 0.2 Uses Total 1,371.6 1,445.5 1,445.7 Egg Inspection Fund Ending Balance 676.3 667.4 658.3 Sources Beginning Balance Revenues Department of Agriculture Sources Total Uses Non‐Appropriated Expenditures Department of Agriculture Retirement Adjustment Department of Agriculture 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 2016 FY 2017 FY 2018 219.6 225.1 240.7 226.8 257.4 226.8 444.7 467.5 484.2 204.0 210.1 260.1 0.0 0.0 0.1 Uses Total 204.0 210.1 260.2 Board of Optometry Fund Ending Balance 240.7 257.4 224.0 Sources Beginning Balance Revenues Board of Optometry Sources Total Uses Operating Board of Optometry Expenditures/Appropriations Risk Management Adjustment Board of Optometry Fund Balances and Descriptions 77 Return to Funds Table of Contents Fund Balances and Description Table for All Non­General 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 2016 FY 2017 FY 2018 43.8 0.5 0.0 0.0 0.0 0.0 Sources Total 44.3 0.0 0.0 Land Federal Reclaim Trust Fund Ending Balance 44.3 0.0 0.0 Sources Beginning Balance Revenues 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 2016 FY 2017 FY 2018 159.3 407.6 62.6 2.0 8.4 2.0 566.9 64.6 10.4 504.3 56.2 5.0 Uses Total 504.3 56.2 5.0 Statewide Donations Fund Ending Balance 62.6 8.4 5.4 Sources Beginning Balance Revenues Department of Administration Sources Total Uses Non‐Appropriated Expenditures Department of Administration Fund Number 2025BNA Statewide Donations Fund Link To Flow Chart A.R.S. § 35‐142 Revenue is received by gifts or private grants and is used at the specifications of the donor. FY 2016 FY 2017 FY 2018 0.0 0.5 0.5 0.0 0.5 0.0 Sources Total 0.5 0.5 0.5 Uses Total 0.0 0.0 0.0 Statewide Donations Fund Ending Balance 0.5 0.5 0.5 Sources Beginning Balance Revenues Board of Nursing Uses 78 FY 2018 Executive Budget Return to Funds Table of Contents Fund Balances and Description Table for All Non­General 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 2016 FY 2017 FY 2018 15.1 2.7 0.7 2.5 0.7 2.5 17.8 3.2 3.2 17.1 2.5 2.5 Uses Total 17.1 2.5 2.5 Statewide Donations Fund Ending Balance 0.7 0.7 0.7 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 2016 FY 2017 FY 2018 43.2 17.6 2.9 20.0 2.9 20.0 60.8 22.9 22.9 57.9 20.0 20.0 Uses Total 57.9 20.0 20.0 Statewide Donations Fund Ending Balance 2.9 2.9 2.9 Sources Beginning Balance Revenues Department of Education Sources Total Uses Non‐Appropriated Expenditures Department of Education Fund Balances and Descriptions 79 Return to Funds Table of Contents Fund Balances and Description Table for All Non­General Funds Fund Number 2025GHA Statewide Donations Fund Link To Flow Chart A.R.S. § 35‐142 The fund consists of donations from public and private entities and are used to help pay for events held by the agency. FY 2016 FY 2017 FY 2018 7.3 7.3 7.3 Sources Total 7.3 7.3 7.3 Uses Total 0.0 0.0 0.0 Statewide Donations Fund Ending Balance 7.3 7.3 7.3 Sources Beginning Balance Uses Fund Number 2025HIA Statewide Donations Fund Link To Flow Chart A.R.S. § 35‐142 Statewide donations are received from membership dues, private donations and grants, donation box revenue, education tours and special program events. Statewide donations cover operating expenses, cost of printing the Journal of Arizona History four times per year, salary & ERE of staff not paid through appropriated dollars or earned income, programming expenses, exhibit production costs, repairs and travel cost. FY 2016 FY 2017 FY 2018 867.7 547.4 884.0 432.0 816.1 451.0 1,415.1 1,316.0 1,267.1 531.1 499.9 468.4 Uses Total 531.1 499.9 468.4 Statewide Donations Fund Ending Balance 884.0 816.1 798.7 Sources Beginning Balance Revenues Arizona Historical Society Sources Total Uses Non‐Appropriated Expenditures Arizona Historical Society 80 FY 2018 Executive Budget Return to Funds Table of Contents Fund Balances and Description Table for All Non­General Funds Fund Number 2025HSA Statewide Donations Fund Link To Flow Chart A.R.S. § 35‐142 Revenues generated through donations from 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 2016 FY 2017 FY 2018 0.0 3.3 0.2 3.3 1.8 3.3 3.3 3.5 5.1 3.1 1.7 1.7 Uses Total 3.1 1.7 1.7 Statewide Donations Fund Ending Balance 0.2 1.8 3.4 Sources Beginning Balance Revenues Department of Health Services Sources Total Uses Non‐Appropriated Expenditures Department of Health Services Fund Number 2025IAA Statewide Donations Fund Link To Flow Chart A.R.S. § 35‐142 Revenues come from donations and charges for booth space at Indian Nations and Tribes Legislative Day. This fund is used to implement internal operations and forums for the American Indian people to impart their knowledge on statewide issues. FY 2016 FY 2017 FY 2018 10.2 16.0 5.2 13.5 5.2 13.5 26.2 18.7 18.7 21.0 13.5 13.5 Uses Total 21.0 13.5 13.5 Statewide Donations Fund Ending Balance 5.2 5.2 5.2 Sources Beginning Balance Revenues Governor’s Office on Tribal Relations Sources Total Uses Non‐Appropriated Expenditures Governor’s Office on Tribal Relations Fund Balances and Descriptions 81 Return to Funds Table of Contents Fund Balances and Description Table for All Non­General Funds Fund Number 2025MEA Statewide Donations Fund Link To Flow Chart A.R.S. § 35‐142 Revenues to this fund are donations to the Arizona Medical Board and are administered by the Arizona Medical Board. FY 2016 FY 2017 FY 2018 0.0 0.0 0.0 10.0 10.0 0.0 0.0 10.0 10.0 0.0 0.0 10.0 Uses Total 0.0 0.0 10.0 Statewide Donations Fund Ending Balance 0.0 10.0 0.0 Sources Beginning Balance Revenues Medical Board Sources Total Uses Non‐Appropriated Expenditures Medical Board 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 2016 FY 2017 FY 2018 187.7 132.1 159.6 0.0 149.6 0.0 319.8 159.6 149.6 160.2 10.0 10.0 Uses Total 160.2 10.0 10.0 Statewide Donations Fund Ending Balance 159.6 149.6 139.6 Sources Beginning Balance Revenues Department of Water Resources Sources Total Uses Non‐Appropriated Expenditures Department of Water Resources 82 FY 2018 Executive Budget Return to Funds Table of Contents Fund Balances and Description Table for All Non­General 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 2016 FY 2017 FY 2018 381.6 374.9 418.4 380.6 425.7 383.8 756.5 799.0 809.5 338.1 373.3 373.3 Uses Total 338.1 373.3 373.3 Funeral Directors and Embalmers Fund Ending Balance 418.4 425.7 436.2 Sources Beginning Balance Revenues Board of Funeral Directors & Embalmers Sources Total Uses Operating Expenditures/Appropriations Board of Funeral Directors & Embalmers Fund Number 2026HIA Non Expendable Trust Fund Link To Flow Chart A.R.S. § 35‐142 This trust fund holds donations limited by specific donor intent. The use of these funds is restricted based on the donor’s intent, including the use of the fund balance. Only the interest earned by the fund each year can be expended, per donor restrictions. FY 2016 FY 2017 FY 2018 186.1 0.4 157.1 0.3 133.4 0.2 186.5 157.4 133.6 29.4 24.0 18.0 Uses Total 29.4 24.0 18.0 Non Expendable Trust Fund Ending Balance 157.1 133.4 115.6 Sources Beginning Balance Revenues Arizona Historical Society Sources Total Uses Non‐Appropriated Expenditures Arizona Historical Society Fund Balances and Descriptions 83 Return to Funds Table of Contents Fund Balances and Description Table for All Non­General Funds Fund Number 2027 Game and Fish Fund Link To Flow Chart A.R.S. § 17‐261 Revenues are received from the sale of licenses, stamps, and other services of the Department, other than those provided at shooting ranges, and are used for any activity of the Game and Fish Commission. FY 2016 FY 2017 FY 2018 15,050.1 34,195.0 17,551.7 33,300.0 15,164.1 33,300.0 49,245.1 50,851.7 48,464.1 31,788.9 35,687.6 36,173.3 0.0 0.0 450.0 (95.5) 0.0 0.0 0.0 0.0 0.0 0.0 (14.2) 626.8 Sources Beginning Balance Revenues Game & Fish Department Sources Total Uses Operating Expenditures/Appropriations Operating Expenditures/Appropriations Administrative Adjustments Risk Management Adjustment Retirement Adjustment Game & Fish Department Capital Projects Game & Fish Department Game & Fish Department Game & Fish Department Uses Total 31,693.4 35,687.6 37,235.9 Game and Fish Fund Ending Balance 17,551.7 15,164.1 11,228.2 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 2016 FY 2017 FY 2018 0.0 48,289.6 5,798.5 42,656.8 252.0 39,455.9 48,289.6 48,455.3 39,707.9 42,491.1 0.0 45,890.3 2,313.0 44,050.2 0.0 0.0 0.0 14.7 Uses Total 42,491.1 48,203.3 44,064.9 Game and Fish Federal Revolving Fund Ending Balance 5,798.5 252.0 Sources Beginning Balance Revenues Game & Fish Department Sources Total Uses Non‐Appropriated Expenditures Game & Fish Department Prior Committed or Obligated Game & Fish Department Expenditures Retirement Adjustment Game & Fish Department 84 (4,357.0) FY 2018 Executive Budget Return to Funds Table of Contents Fund Balances and Description Table for All Non­General Funds Fund Number 2029DTA 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 2016 FY 2017 FY 2018 437,642.4 565,810.6 388,314.2 423,174.5 79,294.8 487,962.5 1,003,453.0 811,488.7 567,257.3 615,138.8 732,193.9 484,040.0 Uses Total 615,138.8 732,193.9 484,040.0 ADOT‐Maricopa‐reg‐aria Road Fund Ending Balance 388,314.2 79,294.8 83,217.3 Sources Beginning Balance Revenues Department of Transportation Sources Total Uses Non‐Appropriated Expenditures Department of Transportation Fund Number 2029GFA Wildlife Conservation Enterprise 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 2016 FY 2017 FY 2018 0.0 620.1 (122.0) 664.4 17.2 525.1 620.1 542.4 542.3 742.1 525.2 525.2 742.1 525.2 525.2 (122.0) 17.2 17.1 Sources Beginning Balance Revenues Game & Fish Department Sources Total Uses Non‐Appropriated Expenditures Game & Fish Department Uses Total Wildlife Conservation Enterprise Fund Ending Balance Fund Balances and Descriptions 85 Return to Funds Table of Contents Fund Balances and Description Table for All Non­General 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, Federal grants, and miscellaneous fees. 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 2016 FY 2017 FY 2018 473,551.0 7,169.4 1,136,950.0 426,524.9 7,301.8 1,276,141.5 394,215.5 7,301.8 1,352,276.9 1,617,670.4 1,709,968.2 1,753,794.2 469,237.3 348,128.3 356,923.1 7,273.2 7,301.8 7,301.8 0.0 0.0 9,820.1 147,148.4 117,400.0 0.0 0.0 0.0 10,677.7 0.0 0.0 0.0 Sources Beginning Balance Revenues Revenues Department of Public Safety Department of Transportation Sources Total Uses Operating Department of Transportation Expenditures/Appropriations Operating Department of Public Safety Expenditures/Appropriations Operating Capital Projects Expenditures/Appropriations Capital Department of Transportation Expenditures/Appropriations Administrative Adjustments Department of Transportation Administrative Adjustments Department of Public Safety Expenditure/Reserve for Prior Department of Transportation Appropriations Non‐Appropriated Expenditures Department of Transportation Risk Management Adjustment Department of Public Safety Risk Management Adjustment Department of Transportation Retirement Adjustment Department of Public Safety Retirement Adjustment Department of Transportation 3.5 (103.8) 0.0 567,586.9 0.0 0.0 0.0 0.0 832,244.9 0.0 0.0 0.0 0.0 Uses Total 1,191,145.5 1,315,752.7 1,209,065.1 State Highway Fund Ending Balance 426,524.9 394,215.5 544,729.1 86 835,502.9 2.8 (793.6) 279.1 28.9 FY 2018 Executive Budget Return to Funds Table of Contents Fund Balances and Description Table for All Non­General 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 2016 FY 2017 FY 2018 3,615.2 4,634.6 3,594.9 4,668.6 3,500.7 4,548.7 8,249.8 8,263.5 8,049.4 4,654.9 0.0 4,762.8 0.0 4,880.2 0.2 Uses Total 4,654.9 4,762.8 4,880.4 Arizona Highways Magazine Fund Ending Balance 3,594.9 3,500.7 3,169.0 Sources Beginning Balance Revenues Department of Transportation Sources Total Uses Non‐Appropriated Expenditures Department of Transportation Retirement Adjustment Department of Transportation Fund Number 2032 Arizona Highways Patrol Fund Link To Flow Chart A.R.S. § 41‐1752 Revenues consist of a 0.43% insurance premium tax, towing impound hearing fees, and other miscellaneous fees and are used to fund operations at the Department of Public Safety. FY 2016 FY 2017 FY 2018 11,134.2 21,925.3 7,774.4 21,925.3 5,586.6 21,925.3 33,059.5 29,699.7 27,511.9 20,397.1 24,113.1 24,113.1 0.0 0.0 0.0 0.0 0.0 0.0 7.0 879.7 Sources Beginning Balance Revenues Department of Public Safety Sources Total Uses Operating Expenditures/Appropriations Administrative Adjustments Legislative Fund Transfers Risk Management Adjustment Retirement Adjustment Department of Public Safety (280.2) 5,168.2 0.0 0.0 Department of Public Safety Department of Public Safety Department of Public Safety Department of Public Safety Uses Total 25,285.1 24,113.1 24,999.8 Arizona Highways Patrol Fund Ending Balance 7,774.4 5,586.6 2,512.1 Fund Balances and Descriptions 87 Return to Funds Table of Contents Fund Balances and Description Table for All Non­General 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 2016 FY 2017 FY 2018 1,650.7 4,397.4 1,700.3 4,200.0 1,740.4 4,200.0 6,048.1 5,900.3 5,940.4 4,347.8 0.0 4,159.9 0.0 4,159.9 0.2 Uses Total 4,347.8 4,159.9 4,160.1 Insurance Examiners Revolving Fund Ending Balance 1,700.3 1,740.4 1,780.3 Sources Beginning Balance Revenues Department of Insurance Sources Total Uses Non‐Appropriated Expenditures Department of Insurance Retirement Adjustment Department of Insurance Fund Number 2036 Land and Water Conservation and Recreation Development Fund Link To Flow Chart A.R.S. § 17‐267 The fund is designed to pay for recreation benefits in connection with the fish and wildlife restoration projects. The fund is subject to legislative appropriation. FY 2016 FY 2017 FY 2018 31.6 0.3 32.1 0.0 32.1 0.0 31.9 32.1 32.1 (0.2) 0.0 0.0 (0.2) 0.0 0.0 32.1 32.1 32.1 Sources Beginning Balance Revenues Game & Fish Department Sources Total Uses Administrative Adjustments Game & Fish Department Uses Total Land and Water Conservation and Recreation Development Fund Ending Balance 88 FY 2018 Executive Budget Return to Funds Table of Contents Fund Balances and Description Table for All Non­General Funds Fund Number 2037 County Fairs, Livestock and Agricultural Promotion Fund Link To Flow Chart A.R.S. § 5‐113C Revenues include the sale of abandoned property for the use of promoting Arizona's livestock and agricultural resources as well as conducting an annual Livestock Fair at the Coliseum and Exposition Center. FY 2016 FY 2017 FY 2018 275.3 1,779.5 273.2 1,779.5 279.3 1,779.5 2,054.8 2,052.7 2,058.8 1,781.6 1,773.4 1,773.4 Uses Total 1,781.6 1,773.4 1,773.4 County Fairs, Livestock and Agricultural Promotion Fund Ending Balance 273.2 279.3 285.4 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 2016 FY 2017 FY 2018 5,606.1 6,692.7 5,706.0 6,785.9 5,616.0 6,888.0 12,298.8 12,491.9 12,504.0 Medical Board 6,472.3 6,463.6 6,784.0 Medical Board Medical Board 120.5 0.0 68.8 343.5 0.0 0.0 Medical Board Medical Board 0.0 0.0 0.0 0.0 2.9 0.6 Uses Total 6,592.8 6,875.9 6,787.5 Medical Examiners Board Fund Ending Balance 5,706.0 5,616.0 5,716.5 Sources Beginning Balance Revenues Medical Board Sources Total Uses Operating Expenditures/Appropriations Administrative Adjustments Expenditure/Reserve for Prior Appropriations Risk Management Adjustment Retirement Adjustment Fund Balances and Descriptions 89 Return to Funds Table of Contents Fund Balances and Description Table for All Non­General Funds Fund Number 2041 Homeopathic Medical Examiners Fund Link To Flow Chart A.R.S. § 32‐2906 Revenues are the fees, fines, and other revenue received by the Board. Funds are used to license and regulate medical physicians who practice homeopathy. FY 2016 FY 2017 FY 2018 6.7 76.5 8.9 79.9 (14.2) 79.9 83.2 88.8 65.7 74.3 103.0 87.3 Uses Total 74.3 103.0 87.3 Homeopathic Medical Examiners Fund Ending Balance 8.9 (14.2) (21.6) Sources Beginning Balance Revenues Board of Homeopathic Medical Examiners Sources Total Uses Operating Expenditures/Appropriations Board of Homeopathic Medical Examiners Note: The Board has seen a steadily decreasing number of licensees since 2007, which has caused a sharp decline in revenues.The Board will take the necessary steps to ensure that expenditures remain in line with available funding. 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, and accredit and approve naturopathic medical schools. FY 2016 FY 2017 FY 2018 530.0 343.1 709.4 343.1 868.3 343.1 873.1 1,052.5 1,211.4 163.7 184.2 180.2 0.0 0.0 0.2 Uses Total 163.7 184.2 180.4 Naturopathic Board Fund Ending Balance 709.4 868.3 1,031.0 Sources Beginning Balance Revenues Naturopathic Physicians Board of Medical Examiners Sources Total Uses Operating Naturopathic Physicians Board of Expenditures/Appropriations Medical Examiners Risk Management Adjustment Naturopathic Physicians Board of Medical Examiners 90 FY 2018 Executive Budget Return to Funds Table of Contents Fund Balances and Description Table for All Non­General 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. These funds support all of the Board's operational costs. FY 2016 FY 2017 FY 2018 315.1 368.3 303.9 474.8 333.3 384.2 683.4 778.7 717.5 379.5 445.4 445.4 0.0 0.0 0.1 Uses Total 379.5 445.4 445.5 Nursing Care Institution Admin/ACHMC Fund Ending Balance 303.9 333.3 272.0 Sources Beginning Balance Revenues Nursing Care Ins. Admin. Examiners Sources Total Uses Operating Nursing Care Ins. Admin. Examiners Expenditures/Appropriations Risk Management Adjustment Nursing Care Ins. Admin. Examiners 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 2016 FY 2017 FY 2018 3,178.8 5,240.0 3,717.0 4,586.6 3,518.8 4,586.6 8,418.8 8,303.6 8,105.4 4,701.8 4,784.8 4,804.8 0.0 0.0 0.0 0.0 (2.8) 0.6 Uses Total 4,701.8 4,784.8 4,802.6 Nursing Board Fund Ending Balance 3,717.0 3,518.8 3,302.8 Sources Beginning Balance Revenues Board of Nursing Sources Total Uses Operating Board of Nursing Expenditures/Appropriations Risk Management Adjustment Board of Nursing Retirement Adjustment Board of Nursing Fund Balances and Descriptions 91 Return to Funds Table of Contents Fund Balances and Description Table for All Non­General Funds Fund Number 2046 Dispensing Opticians Board Fund Link To Flow Chart A.R.S. § 32‐1686 Revenues are the fees, fines, and other revenue received by the Board. Funds are used to license and regulate optical establishments and opticians. FY 2016 FY 2017 FY 2018 249.6 171.8 285.0 171.8 316.8 174.0 421.4 456.8 490.8 Board of Dispensing Opticians 119.4 140.0 164.0 Board of Dispensing Opticians 17.0 0.0 0.0 Uses Total 136.4 140.0 164.0 Dispensing Opticians Board Fund Ending Balance 285.0 316.8 326.8 Sources Beginning Balance Revenues Board of Dispensing Opticians Sources Total Uses Operating Expenditures/Appropriations Administrative Adjustments 92 FY 2018 Executive Budget Return to Funds Table of Contents Fund Balances and Description Table for All Non­General 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 2016 FY 2017 FY 2018 7,057.5 4,718.9 8,126.0 4,719.3 8,285.8 4,718.3 11,776.4 12,845.3 13,004.1 0.0 250.0 0.0 3,302.4 4,309.5 4,604.3 154.2 0.0 0.0 193.8 0.0 0.0 0.0 0.0 0.5 0.0 0.0 0.2 Uses Total 3,650.4 4,559.5 4,605.0 Telecommunication Fund for the Deaf Fund Ending Balance 8,126.0 8,285.8 8,399.1 Sources Beginning Balance Revenues Commission for the Deaf and the Hard of Hearing Sources Total Uses Operating Expenditures/Appropriations Operating Expenditures/Appropriations Administrative Adjustments Legislative Council 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 Risk Management Adjustment Commission for the Deaf and the Hard of Hearing Retirement Adjustment Commission for the Deaf and the Hard of Hearing Fund Balances and Descriptions 93 Return to Funds Table of Contents Fund Balances and Description Table for All Non­General Funds Fund Number 2048 Osteopathic Examiners Board Fund Link To Flow Chart A.R.S. § 32‐1805 Revenues are the fees, fines, and other revenue received by the Board. Funds are used to license and regulate medical physicians who practice osteopathic medicine. Licensure renewal occurs on a biennial basis. FY 2016 FY 2017 FY 2018 1,508.3 976.2 1,709.3 921.5 1,670.3 921.6 2,484.5 2,630.8 2,591.9 Board of Osteopathic Examiners 756.2 940.5 905.5 Board of Osteopathic Examiners Board of Osteopathic Examiners Board of Osteopathic Examiners 19.0 0.0 0.0 20.0 0.0 0.0 0.0 0.1 0.1 Uses Total 775.2 960.5 905.7 Osteopathic Examiners Board Fund Ending Balance 1,709.3 1,670.3 1,686.2 Sources Beginning Balance Revenues Board of Osteopathic Examiners Sources Total Uses Operating Expenditures/Appropriations Administrative Adjustments Risk Management Adjustment Retirement Adjustment Fund Number 2049 DPS Peace Officers Training Fund Link To Flow Chart A.R.S. § 41‐1825 The fund receives 16.64% of Criminal Justice Enhancement Fund 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 2016 FY 2017 FY 2018 1,151.2 6,632.3 1,192.1 5,877.4 655.0 5,701.1 7,783.5 7,069.5 6,356.1 6,591.4 0.0 0.0 6,414.5 0.0 0.0 6,414.5 0.7 0.3 Uses Total 6,591.4 6,414.5 6,415.5 DPS Peace Officers Training Fund Ending Balance 1,192.1 655.0 Sources Beginning Balance Revenues Department of Public Safety Sources Total Uses Non‐Appropriated Expenditures Department of Public Safety Risk Management Adjustment Department of Public Safety Retirement Adjustment Department of Public Safety (59.4) Note: CJEF revenue has significantly declined in the last eight years, declining another 5% from FY 2015 to FY 2016. The Executive recommends keeping the appropriation the same in the event CJEF revenues increase. 94 FY 2018 Executive Budget Return to Funds Table of Contents Fund Balances and Description Table for All Non­General 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 2016 FY 2017 FY 2018 2,684.4 1,355.8 0.0 2,665.2 (2,662.3) 4,202.3 2,622.4 0.0 1,540.0 4,040.2 4,205.2 4,162.4 1,373.6 0.0 0.0 1.4 0.0 0.0 0.0 2.8 1,580.0 0.0 0.0 0.0 1,580.0 0.5 0.2 Uses Total 1,375.0 1,582.8 1,580.7 Pest Management Fund Ending Balance 2,665.2 2,622.4 2,581.7 Sources Beginning Balance Revenues Revenues Office of Pest Management Department of Agriculture Sources Total Uses Operating Office of Pest Management Expenditures/Appropriations Administrative Adjustments Office of Pest Management Non‐Appropriated Expenditures Department of Agriculture Risk Management Adjustment Office of Pest Management Retirement Adjustment Department of Agriculture 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 2016 FY 2017 FY 2018 452.7 446.0 479.7 469.0 553.6 395.0 898.7 948.7 948.6 419.0 395.1 395.1 Uses Total 419.0 395.1 395.1 Pesticide Fund Ending Balance 479.7 553.6 553.5 Sources Beginning Balance Revenues Department of Agriculture Sources Total Uses Non‐Appropriated Expenditures Department of Agriculture Fund Balances and Descriptions 95 Return to Funds Table of Contents Fund Balances and Description Table for All Non­General 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 $395,795 can be transferred annually to the Controlled Substance Prescription Drug Monitoring Program. FY 2016 FY 2017 FY 2018 3,893.1 3,305.8 4,539.9 3,305.8 5,089.7 3,306.0 7,198.9 7,845.7 8,395.7 2,066.6 2,135.2 2,258.2 71.6 520.8 0.0 0.0 25.0 595.8 0.0 0.0 0.0 595.8 (3.4) 0.2 Uses Total 2,659.0 2,756.0 2,850.8 Pharmacy Board Fund Ending Balance 4,539.9 5,089.7 5,544.9 Sources Beginning Balance Revenues Board of Pharmacy Sources Total Uses Operating Board of Pharmacy Expenditures/Appropriations Administrative Adjustments Board of Pharmacy Non‐Appropriated Expenditures Board of Pharmacy Risk Management Adjustment Board of Pharmacy Retirement Adjustment Board of Pharmacy 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. They are used to license and regulate physical therapists and physical therapy assistants. FY 2016 FY 2017 FY 2018 924.3 154.5 638.9 851.6 1,005.4 132.2 1,078.8 1,490.5 1,137.6 438.7 484.2 448.2 1.2 0.0 0.9 0.0 0.0 0.2 Uses Total 439.9 485.1 448.4 Physical Therapy Fund Ending Balance 638.9 1,005.4 689.2 Sources Beginning Balance Revenues Board of Physical Therapy Examiners Sources Total Uses Operating Board of Physical Therapy Examiners Expenditures/Appropriations Administrative Adjustments Board of Physical Therapy Examiners Risk Management Adjustment Board of Physical Therapy Examiners 96 FY 2018 Executive Budget Return to Funds Table of Contents Fund Balances and Description Table for All Non­General 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 2016 FY 2017 FY 2018 77.5 70.1 107.3 65.5 105.3 65.5 147.6 172.8 170.8 40.3 67.5 67.5 Uses Total 40.3 67.5 67.5 Agriculture Dangerous Plants Fund Ending Balance 107.3 105.3 103.3 Sources Beginning Balance Revenues Department of Agriculture Sources Total Uses Non‐Appropriated Expenditures 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 2016 FY 2017 FY 2018 155.7 149.9 177.7 149.9 174.2 149.9 305.6 327.6 324.1 Board of Podiatry Examiners 118.6 148.4 172.4 Board of Podiatry Examiners 9.3 5.0 0.0 Uses Total 127.9 153.4 172.4 Podiatry Examiners Board Fund Ending Balance 177.7 174.2 151.7 Sources Beginning Balance Revenues Board of Podiatry Examiners Sources Total Uses Operating Expenditures/Appropriations Administrative Adjustments Fund Balances and Descriptions 97 Return to Funds Table of Contents Fund Balances and Description Table for All Non­General Funds Fund Number 2056 Private Postsecondary Education Fund Link To Flow Chart A.R.S. § 32‐3004 Revenues from annual license filing fees paid by private postsecondary education institutions that are based on each institution's gross tuition revenues. License fees are used to support the regulatory activities of the Board. FY 2016 FY 2017 FY 2018 887.1 473.2 364.1 452.0 420.0 462.0 1,360.3 816.1 882.0 996.2 396.1 486.9 0.0 0.0 0.1 Uses Total 996.2 396.1 487.0 Private Postsecondary Education Fund Ending Balance 364.1 420.0 395.0 Sources Beginning Balance Revenues Board for Private Postsecondary Education Sources Total Uses Operating Board for Private Postsecondary Expenditures/Appropriations Education Risk Management Adjustment Board for Private Postsecondary Education Fund Number 2057 Prosecuting Attorney Council Fund Link To Flow Chart A.R.S. § 41‐1830 Revenues are derived from 3.03 percent of the court penalty assessments deposited into the Criminal Justice Enhancement Fund. Other revenues may include contributions, grants, donations, or other financial assistance from individuals or organizations having an interest in prosecution training. Monies are used for costs of training, technical assistance for prosecuting attorneys of the state and any political subdivisions, and for the operation of the Arizona Prosecuting Attorneys' Advisory Council. FY 2016 FY 2017 FY 2018 Attorney General ‐ Department of Law 6.9 1,124.6 1.1 1,079.6 16.8 1,047.2 Sources Total 1,131.5 1,080.7 1,064.0 Non‐Appropriated Expenditures Attorney General ‐ Department of Law 1,130.4 1,063.9 1,063.9 Uses Total 1,130.4 1,063.9 1,063.9 Prosecuting Attorney Council Fund Ending Balance 1.1 16.8 0.1 Sources Beginning Balance Revenues Uses 98 FY 2018 Executive Budget Return to Funds Table of Contents Fund Balances and Description Table for All Non­General 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. The Fund is used to license and regulate professionals in the field of psychology and behavior analysis in Arizona. FY 2016 FY 2017 FY 2018 1,108.6 131.4 824.7 528.6 877.9 528.6 1,240.0 1,353.3 1,406.5 415.3 475.4 555.5 0.0 0.0 1.5 Uses Total 415.3 475.4 557.0 Psychologist Examiners Board Fund Ending Balance 824.7 877.9 849.5 Sources Beginning Balance Revenues Board of Psychologist Examiners Sources Total Uses Operating Board of Psychologist Examiners Expenditures/Appropriations Risk Management Adjustment Board of Psychologist Examiners 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 2016 FY 2017 FY 2018 2,645.7 6,173.7 0.0 3,719.2 6,021.0 3,000.0 1,444.7 6,141.4 0.0 8,819.4 12,740.2 7,586.1 Automobile Theft Authority 5,099.5 5,295.5 6,495.5 Department of Public Safety 0.0 3,000.0 0.0 Automobile Theft Authority Automobile Theft Authority Automobile Theft Authority Automobile Theft Authority 0.7 0.0 0.0 0.0 0.0 3,000.0 0.0 0.0 0.0 0.0 0.2 0.1 Uses Total 5,100.2 11,295.5 6,495.8 Automobile Theft Authority Fund Ending Balance 3,719.2 1,444.7 1,090.3 Sources Beginning Balance Revenues Revenues Automobile Theft Authority Department of Public Safety Sources Total Uses Operating Expenditures/Appropriations Operating Expenditures/Appropriations Administrative Adjustments Legislative Fund Transfers Risk Management Adjustment Retirement Adjustment Fund Balances and Descriptions 99 Return to Funds Table of Contents Fund Balances and Description Table for All Non­General 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 2016 FY 2017 FY 2018 12.1 291.3 73.0 291.3 92.7 291.3 303.4 364.3 384.0 230.4 271.6 271.6 0.0 0.0 Uses Total 230.4 271.6 271.4 State Radiologic Technologist Certification Fund Ending Balance 73.0 92.7 112.6 Sources Beginning Balance Revenues Radiation Regulatory Agency Sources Total Uses Operating Radiation Regulatory Agency Expenditures/Appropriations Risk Management Adjustment Radiation Regulatory Agency Fund Number 2062 Game and Fish Conservation Dev Fund Link To Flow Chart A.R.S. § 17‐282 (0.2) 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 2016 FY 2017 FY 2018 1,909.1 1,269.1 1,946.8 1,110.0 2,049.4 1,110.0 3,178.2 3,056.8 3,159.4 1,231.4 1,007.4 1,007.4 Uses Total 1,231.4 1,007.4 1,007.4 Game and Fish Conservation Dev Fund Ending Balance 1,946.8 2,049.4 2,152.0 Sources Beginning Balance Revenues Game & Fish Department Sources Total Uses Non‐Appropriated Expenditures Game & Fish Department 100 FY 2018 Executive Budget Return to Funds Table of Contents Fund Balances and Description Table for All Non­General Funds Fund Number 2064 Agriculture Seed Law Fund Link To Flow Chart A.R.S. § 3‐234(A) Revenues from license fees on seed dealers and labelers are used to enforce seed sale and labeling laws. FY 2016 FY 2017 FY 2018 124.8 111.7 180.0 88.8 214.9 88.8 236.5 268.8 303.7 56.5 53.9 53.9 Uses Total 56.5 53.9 53.9 Agriculture Seed Law Fund Ending Balance 180.0 214.9 249.8 Sources Beginning Balance Revenues Department of Agriculture Sources Total Uses Non‐Appropriated Expenditures 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 2016 FY 2017 FY 2018 261.4 53.4 279.4 70.5 175.0 70.5 314.8 349.9 245.5 35.4 174.9 174.9 Uses Total 35.4 174.9 174.9 Livestock Custody Fund Ending Balance 279.4 175.0 70.6 Sources Beginning Balance Revenues Department of Agriculture Sources Total Uses Non‐Appropriated Expenditures Department of Agriculture Fund Balances and Descriptions 101 Return to Funds Table of Contents Fund Balances and Description Table for All Non­General Funds Fund Number 2066 Special Administration Fund Link To Flow Chart A.R.S.§ 23‐705 Comprised of late fees charged to an employer for failure to file quarterly contribution and wage reports on time. The 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 2016 FY 2017 FY 2018 10,281.7 4,193.4 7,053.0 3,899.8 4,129.4 3,626.8 14,475.1 10,952.8 7,756.2 Department of Economic Security 2,485.7 5,528.7 2,928.7 Department of Economic Security Department of Economic Security 4,936.4 0.0 1,294.7 0.0 0.0 0.4 Uses Total 7,422.1 6,823.4 2,929.1 Special Administration Fund Ending Balance 7,053.0 4,129.4 4,827.1 Sources Beginning Balance Revenues Department of Economic Security Sources Total Uses Operating Expenditures/Appropriations Legislative Fund Transfers Retirement Adjustment 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 percent for allocation to county attorneys for the purpose of enhancing prosecutorial efforts. FY 2016 FY 2017 FY 2018 Attorney General ‐ Department of Law 722.4 3,470.2 755.9 3,331.4 427.9 3,231.5 Sources Total 4,192.6 4,087.3 3,659.4 Non‐Appropriated Expenditures Attorney General ‐ Department of Law 3,436.7 3,659.4 3,659.4 Uses Total 3,436.7 3,659.4 3,659.4 Attorney General CJEF Distributions Fund Ending Balance 755.9 427.9 0.0 Sources Beginning Balance Revenues Uses 102 FY 2018 Executive Budget Return to Funds Table of Contents Fund Balances and Description Table for All Non­General 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 2016 FY 2017 FY 2018 2,180.3 2,718.4 2,849.6 2,739.8 2,673.0 2,761.4 4,898.7 5,589.4 5,434.4 Board of Technical Registration 1,986.7 2,916.4 2,204.4 Board of Technical Registration Board of Technical Registration Board of Technical Registration 62.4 0.0 0.0 0.0 0.0 0.0 0.0 0.6 0.2 Uses Total 2,049.1 2,916.4 2,205.2 Technical Registration Board Fund Ending Balance 2,849.6 2,673.0 3,229.2 Sources Beginning Balance Revenues Board of Technical Registration Sources Total Uses Operating Expenditures/Appropriations Administrative Adjustments Risk Management Adjustment Retirement Adjustment Fund Number 2071 Transportation Department Equipment Fund Link To Flow Chart A.R.S. § 28‐7006 Revenues are from other divisions renting vehicles and equipment, and are used to maintain and replace the agency's inventory of automobiles, trucks, heavy equipment, and other field equipment. FY 2016 FY 2017 FY 2018 1,467.2 24,182.2 728.5 22,764.0 17.9 22,514.0 25,649.4 23,492.5 22,531.9 16,805.1 18,474.6 18,474.6 8,115.8 0.0 5,000.0 0.0 4,055.6 1.7 Uses Total 24,920.9 23,474.6 22,531.9 Transportation Department Equipment Fund Ending Balance 728.5 17.9 0.0 Sources Beginning Balance Revenues Department of Transportation Sources Total Uses Operating Department of Transportation Expenditures/Appropriations Non‐Appropriated Expenditures Department of Transportation Retirement Adjustment Department of Transportation Fund Balances and Descriptions 103 Return to Funds Table of Contents Fund Balances and Description Table for All Non­General Funds Fund Number 2071TEA Technical Registration Fund Link To Flow Chart ARS 32‐109© The fund's source is from the cost of investigations of violations of the Board's statutes and rules.The fund's uses are for the cost of investigating complaints of violations of the Board's statutes and rules. FY 2016 FY 2017 FY 2018 222.6 145.7 350.0 34.5 113.5 34.5 368.3 384.5 148.0 18.3 0.0 11.2 259.8 11.2 0.0 Uses Total 18.3 271.0 11.2 Technical Registration Fund Ending Balance 350.0 113.5 136.8 Sources Beginning Balance Revenues Board of Technical Registration Sources Total Uses Non‐Appropriated Expenditures Board of Technical Registration Legislative Fund Transfers Board of Technical Registration Fund Number 2075 Supreme Court CJEF Disbursements Fund Link To Flow Chart A.R.S. § 12‐116.01 Revenues are received from 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 2016 FY 2017 FY 2018 5,508.0 8,333.6 5,615.9 6,942.4 2,757.9 6,702.3 13,841.6 12,558.3 9,460.2 6,274.2 9,800.4 9,800.4 53.9 1,247.6 650.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 (11.3) 0.4 Uses Total 8,225.7 9,800.4 Supreme Court CJEF Disbursements Fund Ending Balance 5,615.9 2,757.9 Sources Beginning Balance Revenues Judiciary Sources Total Uses Operating Judiciary Expenditures/Appropriations Administrative Adjustments Judiciary Non‐Appropriated Expenditures Judiciary Legislative Fund Transfers Judiciary Risk Management Adjustment Judiciary Retirement Adjustment Judiciary 9,789.5 (329.3) Note: CJEF revenue has significantly declined in the last eight years, declining another 5% from FY 2015 to FY 2016. The Executive recommends keeping the appropriation the same in the event CJEF revenues increase. 104 FY 2018 Executive Budget Return to Funds Table of Contents Fund Balances and Description Table for All Non­General Funds 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 2016 FY 2017 FY 2018 65.6 10.9 65.6 1.0 66.6 0.0 76.5 66.6 66.6 10.9 0.0 0.0 Uses Total 10.9 0.0 0.0 Utility Siting Fund Ending Balance 65.6 66.6 66.6 Sources Beginning Balance Revenues Corporation Commission Sources Total Uses Non‐Appropriated Expenditures Corporation Commission 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 and is capped at 5% of assets held in trust for each client. Funds are used to provide financial guardian and conservatorship services to incapacitated veterans. FY 2016 FY 2017 FY 2018 78.7 502.1 154.5 81.5 0.1 0.0 580.8 236.0 0.1 Department of Veterans' Services 422.2 899.2 0.0 Department of Veterans' Services Department of Veterans' Services Department of Veterans' Services 4.1 0.0 0.0 (663.3) 0.0 0.0 0.0 (1.7) 0.1 (1.6) Sources Beginning Balance Revenues Department of Veterans' Services Sources Total Uses Operating Expenditures/Appropriations Administrative Adjustments Risk Management Adjustment Retirement Adjustment Uses Total 426.3 235.9 Veterans' Conservatorship Fund Ending Balance 154.5 0.1 1.7 Note: Management at the Department of Veterans’ Services has decided to no longer provide fiduciary services to the public, meaning the Department is no longer accepting new cases. The Executive Recommendation for FY 2018 removes the appropriation for this fund to fully implement the Department’s decision. Fund Balances and Descriptions 105 Return to Funds Table of Contents Fund Balances and Description Table for All Non­General 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 2016 FY 2017 FY 2018 1,782.9 163.1 1,478.1 1,179.4 2,003.6 156.5 1,946.0 2,657.5 2,160.1 Veterinary Medical Examining Board 464.9 651.9 584.8 Veterinary Medical Examining Board Veterinary Medical Examining Board Veterinary Medical Examining Board 3.0 0.0 0.0 2.0 0.0 0.0 0.0 0.2 0.1 Uses Total 467.9 653.9 585.1 Veterinary Medical Examiners Board Fund Ending Balance 1,478.1 2,003.6 1,575.0 Sources Beginning Balance Revenues Veterinary Medical Examining Board Sources Total Uses Operating Expenditures/Appropriations Administrative Adjustments Risk Management Adjustment Retirement Adjustment 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 2016 FY 2017 FY 2018 4,694.2 4,626.5 6,254.4 4,300.0 5,366.6 4,300.0 9,320.7 10,554.4 9,666.6 Game & Fish Department 3,066.3 5,187.8 5,728.3 Game & Fish Department 0.0 0.0 15.1 Uses Total 3,066.3 5,187.8 5,743.4 Watercraft Licensing Fund Ending Balance 6,254.4 5,366.6 3,923.2 Sources Beginning Balance Revenues Game & Fish Department Sources Total Uses Operating Expenditures/Appropriations Retirement Adjustment 106 FY 2018 Executive Budget Return to Funds Table of Contents Fund Balances and Description Table for All Non­General 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 2016 FY 2017 FY 2018 130.4 173.3 140.5 172.2 114.0 172.2 303.7 312.7 286.2 163.2 0.0 198.7 0.0 198.7 10.7 Uses Total 163.2 198.7 209.4 Game and Fish Wildlife Theft Prevention Fund Ending Balance 140.5 114.0 76.8 Sources Beginning Balance Revenues Game & Fish Department Sources Total Uses Non‐Appropriated Expenditures Game & Fish Department Retirement Adjustment Game & Fish Department Fund Number 2081 Fertilizer Materials Fund Link To Flow Chart A.R.S. § 3‐261 et seq Revenues from license fees on commercial fertilizer manufactures and inspection fees on fertilizers distributed in the State are used are used to enforce laws related to fertilizer products. FY 2016 FY 2017 FY 2018 373.3 459.5 493.1 328.4 554.6 328.4 832.8 821.5 883.0 339.7 266.9 266.9 Uses Total 339.7 266.9 266.9 Fertilizer Materials Fund Ending Balance 493.1 554.6 616.1 Sources Beginning Balance Revenues Department of Agriculture Sources Total Uses Non‐Appropriated Expenditures Department of Agriculture Fund Balances and Descriptions 107 Return to Funds Table of Contents Fund Balances and Description Table for All Non­General 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 2016 FY 2017 FY 2018 Department of Environmental Quality 17,159.1 29,730.2 16,103.1 26,764.0 9,596.6 26,764.0 Sources Total 46,889.3 42,867.1 36,360.6 Department of Environmental Quality 25,154.6 32,620.5 30,570.5 Department of Environmental Quality Department of Environmental Quality Department of Environmental Quality 631.6 5,000.0 0.0 650.0 0.0 0.0 0.0 0.0 0.4 Uses Total 30,786.2 33,270.5 30,570.9 DEQ Emissions Inspection Fund Ending Balance 16,103.1 9,596.6 5,789.7 Sources Beginning Balance Revenues Uses Operating Expenditures/Appropriations Administrative Adjustments Legislative Fund Transfers 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 2016 FY 2017 FY 2018 60.5 322.3 34.7 313.3 0.0 348.0 382.8 348.0 348.0 348.1 348.0 348.0 Uses Total 348.1 348.0 348.0 Beef Council Fund Ending Balance 34.7 0.0 0.0 Sources Beginning Balance Revenues Department of Agriculture Sources Total Uses Non‐Appropriated Expenditures Department of Agriculture 108 FY 2018 Executive Budget Return to Funds Table of Contents Fund Balances and Description Table for All Non­General Funds Fund Number 2084 Grants and Special Revenues Fund Link To Flow Chart A.R.S. § 35‐142 Revenues consist 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 2016 FY 2017 FY 2018 18,988.2 18,291.3 19,811.4 16,022.9 16,484.2 15,996.7 37,279.5 35,834.3 32,480.9 17,468.1 0.0 19,350.1 0.0 19,350.1 0.8 Uses Total 17,468.1 19,350.1 19,350.9 Grants and Special Revenues Fund Ending Balance 19,811.4 16,484.2 13,130.0 Sources Beginning Balance Revenues Judiciary Sources Total Uses Non‐Appropriated Expenditures Judiciary Retirement Adjustment Judiciary 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 2016 FY 2017 FY 2018 3,704.6 32,812.7 17,992.0 31,800.0 4,340.8 32,300.0 36,517.3 49,792.0 36,640.8 121.8 570.4 570.4 Department of Corrections 17,028.5 32,817.8 32,812.3 Department of Corrections 123.4 571.2 571.2 1.6 0.0 1,250.0 0.0 0.0 2.4 11,489.4 0.0 0.0 0.0 0.0 0.0 0.0 (0.3) 0.1 Uses Total 18,525.3 45,451.2 33,953.7 Corrections Fund Ending Balance 17,992.0 4,340.8 2,687.1 Sources Beginning Balance Revenues Department of Corrections Sources Total Uses Operating Expenditures/Appropriations Operating Expenditures/Appropriations Capital Expenditures/Appropriations Administrative Adjustments Administrative Adjustments Legislative Fund Transfers Risk Management Adjustment Retirement Adjustment Department of Administration Department of Administration Department of Corrections Department of Corrections Department of Administration Department of Administration Fund Balances and Descriptions 109 Return to Funds Table of Contents Fund Balances and Description Table for All Non­General 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 2016 FY 2017 FY 2018 4,610.3 2,722.2 4,694.3 2,742.2 4,610.4 2,769.7 7,332.5 7,436.5 7,380.1 0.0 250.0 0.0 2,638.2 2,576.1 2,576.1 Uses Total 2,638.2 2,826.1 2,576.1 Disease Control Research Fund Ending Balance 4,694.3 4,610.4 4,804.0 Sources Beginning Balance Revenues Department of Health Services Sources Total Uses Operating Department of Health Services Expenditures/Appropriations Non‐Appropriated Expenditures Department of Health Services 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 2016 FY 2017 FY 2018 3,410.4 45,405.2 5,203.2 51,499.5 (2,229.4) 51,099.5 48,815.6 56,702.7 48,870.1 14,791.2 16,632.6 16,632.6 28,821.2 0.0 42,299.5 0.0 42,299.5 5.3 Uses Total 43,612.4 58,932.1 58,937.4 Child Support Enforcement Administration Fund Ending Balance 5,203.2 (2,229.4) (10,067.3) Sources Beginning Balance Revenues Department of Economic Security Sources Total Uses Operating Department of Economic Security Expenditures/Appropriations Non‐Appropriated Expenditures Department of Economic Security Retirement Adjustment Department of Economic Security Note: The Department will take the necessary steps to ensure that expenditures remain in line with available funding. 110 FY 2018 Executive Budget Return to Funds Table of Contents Fund Balances and Description Table for All Non­General Funds Fund Number 2093 Economic Security CPA Investments Fund Link To Flow Chart A.R.S.§ 4‐116 Revenues consist of 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 may expend the funds for buildings, equipment, or other capital investments. FY 2016 FY 2017 FY 2018 346.3 47.1 393.4 48.0 196.2 49.0 393.4 441.4 245.2 0.0 245.2 245.2 Uses Total 0.0 245.2 245.2 Economic Security CPA Investments Fund Ending Balance 393.4 196.2 0.0 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 2016 FY 2017 FY 2018 8,795.3 8,336.7 10,357.5 7,824.8 5,453.0 7,790.2 17,132.0 18,182.3 13,243.2 2,496.3 4,000.0 4,000.0 997.5 3,280.8 0.0 0.0 8,729.3 0.0 0.0 8,729.3 0.1 Uses Total 6,774.6 12,729.3 12,729.4 Health Research Fund Ending Balance 10,357.5 5,453.0 513.8 Sources Beginning Balance Revenues Department of Health Services Sources Total Uses Operating Department of Health Services Expenditures/Appropriations Administrative Adjustments Department of Health Services Non‐Appropriated Expenditures Department of Health Services Risk Management Adjustment Department of Health Services Fund Balances and Descriptions 111 Return to Funds Table of Contents Fund Balances and Description Table for All Non­General 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. Grants include: Federal Highway Materials Program, Federal Highway Fatality File, and Federal Transit Planning Assistance. FY 2016 FY 2017 FY 2018 901.7 17,879.1 5,939.3 17,760.0 9,951.6 17,097.0 18,780.8 23,699.3 27,048.6 12,841.5 0.0 13,747.7 0.0 13,810.6 0.1 Uses Total 12,841.5 13,747.7 13,810.7 ADOT Federal Programs Fund Ending Balance 5,939.3 9,951.6 13,237.9 Sources Beginning Balance Revenues Department of Transportation Sources Total Uses Non‐Appropriated Expenditures Department of Transportation Retirement Adjustment Department of Transportation 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 2016 FY 2017 FY 2018 8,438.8 8,365.2 9,681.8 8,349.9 3,751.7 8,349.9 16,804.0 18,031.7 12,101.6 7,122.2 0.0 0.0 14,280.0 0.0 0.0 8,280.0 (1.1) 12.7 Uses Total 7,122.2 14,280.0 8,291.6 State Lake Improvement Fund Ending Balance 9,681.8 3,751.7 3,810.0 Sources Beginning Balance Revenues Parks Board Sources Total Uses Non‐Appropriated Expenditures Parks Board Risk Management Adjustment Parks Board Retirement Adjustment Parks Board 112 FY 2018 Executive Budget Return to Funds Table of Contents Fund Balances and Description Table for All Non­General Funds Fund Number 2106 Camp Navajo 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 2016 FY 2017 FY 2018 12,452.2 12,580.8 12,787.1 13,018.1 8,937.7 13,018.1 25,033.0 25,805.2 21,955.8 12,245.9 16,867.5 16,867.5 0.0 0.0 7.7 0.0 0.0 1.1 Uses Total 12,245.9 16,867.5 16,876.3 Camp Navajo Fund Ending Balance 12,787.1 8,937.7 5,079.5 Sources Beginning Balance Revenues Department of Emergency and Military Affairs Sources Total Uses Non‐Appropriated Expenditures Department of Emergency and Military Affairs Risk Management Adjustment Department of Emergency and Military Affairs Retirement Adjustment Department of Emergency and Military Affairs 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 2016 FY 2017 FY 2018 797.6 520.7 923.8 505.7 760.0 505.7 1,318.3 1,429.5 1,265.7 Department of Corrections 394.5 669.5 669.5 Department of Corrections 0.0 0.0 8.1 Uses Total 394.5 669.5 677.6 State Education Fund for Correctional Education Fund Ending Balance 923.8 760.0 588.1 Sources Beginning Balance Revenues Department of Corrections Sources Total Uses Operating Expenditures/Appropriations Retirement Adjustment Fund Balances and Descriptions 113 Return to Funds Table of Contents Fund Balances and Description Table for All Non­General Funds Fund Number 2108 Safety Enforcement and Transportation Infrastructure Fund Link To Flow Chart A.R.S. § 28‐6547 Revneues come from fees assessed at the ports of entry and are used 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 2016 FY 2017 FY 2018 456.0 1,219.7 1,392.2 521.3 1,364.6 1,116.5 (417.7) 1,364.6 1,116.5 3,067.9 3,002.4 2,063.4 Department of Transportation 1,326.9 1,868.3 1,868.3 Department of Public Safety 1,236.5 1,551.8 1,551.8 0.0 0.0 0.0 0.0 0.0 0.6 66.0 0.2 3,420.1 3,486.9 Sources Beginning Balance Revenues Revenues Department of Public Safety Department of Transportation Sources Total Uses Operating Expenditures/Appropriations Operating Expenditures/Appropriations Administrative Adjustments Risk Management Adjustment Retirement Adjustment Retirement Adjustment Department of Public Safety Department of Public Safety Department of Public Safety Department of Transportation (16.8) 0.0 0.0 0.0 Uses Total 2,546.6 Safety Enforcement and Transportation Infrastructure Fund Ending Balance 521.3 (417.7) (1,423.5) Note: SETIF revenue has declined in recent years, however the Executive recommends keeping the appropriation the same in the event SETIF revenues increase. 114 FY 2018 Executive Budget Return to Funds Table of Contents Fund Balances and Description Table for All Non­General 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 2016 FY 2017 FY 2018 7,269.7 200.0 5,819.4 200.0 3,843.2 200.0 6,187.9 6,100.0 6,100.0 13,657.6 12,119.4 10,143.2 170.9 200.0 200.0 0.0 1,211.4 1,211.4 0.0 359.3 0.0 7,667.4 6,505.5 6,505.5 Uses Total 7,838.3 8,276.2 7,916.9 Arizona Water Banking Fund Ending Balance 5,819.4 3,843.2 2,226.3 Sources Beginning Balance Revenues Navigable Stream Adjudication Commission Department of Water Resources Revenues Sources Total Uses Operating Navigable Stream Adjudication Expenditures/Appropriations Commission Operating Department of Water Resources Expenditures/Appropriations Expenditure/Reserve for Prior Navigable Stream Adjudication Appropriations Commission Non‐Appropriated Expenditures Department of Water Resources 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 2016 FY 2017 FY 2018 0.0 0.0 0.0 2,183.8 0.0 2,183.8 0.0 2,183.8 2,183.8 0.0 2,183.8 2,183.8 Uses Total 0.0 2,183.8 2,183.8 Boating Safety Fund Ending Balance 0.0 0.0 0.0 Sources Beginning Balance Revenues Treasurer Sources Total Uses Operating Expenditures/Appropriations Treasurer Fund Balances and Descriptions 115 Return to Funds Table of Contents Fund Balances and Description Table for All Non­General 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 2016 FY 2017 FY 2018 971.0 3,681.6 1,793.2 2,792.2 1,481.6 2,792.2 4,652.6 4,585.4 4,273.8 2,859.4 0.0 0.0 3,103.8 0.0 0.0 3,103.8 (0.3) 0.3 Uses Total 2,859.4 3,103.8 3,103.8 Arizona Federal/State Inspection Fund Ending Balance 1,793.2 1,481.6 1,170.0 Sources Beginning Balance Revenues Department of Agriculture Sources Total Uses Non‐Appropriated Expenditures Department of Agriculture Risk Management Adjustment Department of Agriculture Retirement Adjustment Department of Agriculture 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, casualty and workers' compensation insurers that are approved by the Board subject to limitations established in law. FY 2016 FY 2017 FY 2018 254,719.6 2,328.0 244,136.0 2,300.0 233,491.2 2,300.0 257,047.6 246,436.0 235,791.2 12,911.6 12,944.8 12,944.8 Uses Total 12,911.6 12,944.8 12,944.8 Arizona Property and Casualty Insurance Guarantee Fund Ending Balance 244,136.0 233,491.2 222,846.4 Sources Beginning Balance Revenues Department of Insurance Sources Total Uses Non‐Appropriated Expenditures Department of Insurance 116 FY 2018 Executive Budget Return to Funds Table of Contents Fund Balances and Description Table for All Non­General 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 2016 FY 2017 FY 2018 1,038.9 67.8 832.2 67.8 560.6 67.8 1,106.7 900.0 628.4 274.5 339.4 339.4 Uses Total 274.5 339.4 339.4 State Library Fund Ending Balance 832.2 560.6 289.0 Sources Beginning Balance Revenues Department of State ‐ Secretary of State Sources Total Uses Non‐Appropriated Expenditures Department of State ‐ Secretary of State Fund Number 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 2016 FY 2017 FY 2018 108.5 223.8 119.3 175.0 214.4 175.0 332.3 294.3 389.4 213.0 0.0 79.9 0.0 79.9 0.2 Uses Total 213.0 79.9 80.1 Arizona Commission on the Arts Fund Ending Balance 119.3 214.4 309.3 Sources Beginning Balance Revenues Commission on the Arts Sources Total Uses Non‐Appropriated Expenditures Commission on the Arts Risk Management Adjustment Commission on the Arts Fund Balances and Descriptions 117 Return to Funds Table of Contents Fund Balances and Description Table for All Non­General 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 2016 FY 2017 FY 2018 161.8 33.4 195.2 32.1 102.3 31.1 195.2 227.3 133.4 0.0 125.0 125.0 Uses Total 0.0 125.0 125.0 Community Punishment Program Fines Fund Ending Balance 195.2 102.3 8.4 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 2016 FY 2017 FY 2018 7,567.7 6,960,105.2 29,465.6 7,399,989.7 307.7 8,352,711.5 6,967,672.9 7,429,455.3 8,353,019.2 127,577.8 0.0 0.0 6,810,629.5 7,429,147.6 8,352,711.5 0.0 0.0 2.6 0.0 0.0 6.8 Uses Total 6,938,207.3 7,429,147.6 8,352,720.9 AHCCCS Fund Ending Balance 29,465.6 307.7 298.3 Sources Beginning Balance Revenues Arizona Health Care Cost Containment System Sources Total Uses Administrative Adjustments Arizona Health Care Cost Containment System Non‐Appropriated Expenditures Arizona Health Care Cost Containment System Risk Management Adjustment Arizona Health Care Cost Containment System Retirement Adjustment Arizona Health Care Cost Containment System 118 FY 2018 Executive Budget Return to Funds Table of Contents Fund Balances and Description Table for All Non­General 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 are distributed to beneficiaries according to statute. FY 2016 FY 2017 FY 2018 24,059.2 870,981.5 43,948.5 877,512.9 39,430.6 912,613.5 895,040.7 921,461.4 952,044.1 300.0 300.0 300.0 97,520.4 116,430.3 120,017.1 0.0 0.0 122.2 0.0 118.1 0.0 2,358.4 0.0 4,296.2 103.6 0.0 0.0 750,913.4 0.0 0.0 760,782.6 0.0 0.0 792,296.4 10.9 1.0 Uses Total 851,092.2 882,030.8 912,747.6 Lottery Fund Ending Balance 43,948.5 39,430.6 39,296.5 Sources Beginning Balance Revenues Lottery Commission Sources Total Uses Operating Department of Gaming Expenditures/Appropriations Operating Lottery Commission Expenditures/Appropriations Operating Capital Projects Expenditures/Appropriations Capital Lottery Commission Expenditures/Appropriations Administrative Adjustments Lottery Commission Expenditure/Reserve for Prior Lottery Commission Appropriations Non‐Appropriated Expenditures Lottery Commission Risk Management Adjustment Lottery Commission Retirement Adjustment Lottery Commission Fund Balances and Descriptions 119 Return to Funds Table of Contents Fund Balances and Description Table for All Non­General 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, recreational activities, and support personnel for the National Guard. FY 2016 FY 2017 FY 2018 120.8 54.3 149.0 63.0 162.0 63.0 175.1 212.0 225.0 26.1 50.0 50.0 Uses Total 26.1 50.0 50.0 National Guard Morale, Welfare and Recreation Fund Ending Balance 149.0 162.0 175.0 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 2016 FY 2017 FY 2018 33.8 36.2 27.1 38.0 23.9 38.0 70.0 65.1 61.9 42.9 41.2 41.2 Uses Total 42.9 41.2 41.2 Historical Society Preservation/Restore Fund Ending Balance 27.1 23.9 20.7 Sources Beginning Balance Revenues Arizona Historical Society Sources Total Uses Non‐Appropriated Expenditures Arizona Historical Society 120 FY 2018 Executive Budget Return to Funds Table of Contents Fund Balances and Description Table for All Non­General 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 2016 FY 2017 FY 2018 782.0 995.9 199.0 901.1 200.9 775.0 1,777.9 1,100.1 975.9 814.0 764.9 849.1 50.1 849.1 0.0 Uses Total 1,578.9 899.2 849.1 Banking Department Revolving Fund Ending Balance 199.0 200.9 126.8 Sources Beginning Balance Revenues Department of Financial Institutions Sources Total Uses Non‐Appropriated Expenditures Department of Financial Institutions Transfer Due to Fund Balance Department of Financial Institutions Cap 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, amphibians, and their habitats. FY 2016 FY 2017 FY 2018 70.7 338.3 295.8 201.0 151.0 201.0 409.0 496.8 352.0 113.2 345.8 345.8 Uses Total 113.2 345.8 345.8 Game/Non‐game Fund Ending Balance 295.8 151.0 6.2 Sources Beginning Balance Revenues Game & Fish Department Sources Total Uses Operating Expenditures/Appropriations Game & Fish Department Fund Balances and Descriptions 121 Return to Funds Table of Contents Fund Balances and Description Table for All Non­General 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 2016 FY 2017 FY 2018 34.9 19.6 19.6 15.0 12.6 10.0 54.5 34.6 22.6 34.9 22.0 22.0 Uses Total 34.9 22.0 22.0 Postsecondary Education Voucher Fund Ending Balance 19.6 12.6 0.6 Sources Beginning Balance Revenues Commission for Postsecondary Education Sources Total Uses Non‐Appropriated Expenditures Commission for Postsecondary Education 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 2016 FY 2017 FY 2018 5.3 5.3 5.3 Sources Total 5.3 5.3 5.3 Uses Total 0.0 0.0 0.0 CAP Municipal and Industrial Repayment Fund Ending Balance 5.3 5.3 5.3 Sources Beginning Balance Uses 122 FY 2018 Executive Budget Return to Funds Table of Contents Fund Balances and Description Table for All Non­General Funds Fund Number 2130 Delivery System Reform Incentive Payment Fund Link To Flow Chart ARS 36‐2930.04 Revenues from intergovernmental transfers and federal funds will be used for projects to improve health care system coordination, integration and data analytics as applied to healthcare delivery. FY 2016 FY 2017 FY 2018 0.0 0.0 0.0 0.0 0.0 102,616.7 0.0 0.0 102,616.7 0.0 0.0 102,616.7 Uses Total 0.0 0.0 102,616.7 Delivery System Reform Incentive Payment 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 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 investigation and prosecution of any offense included in the definition of racketeering, funding of gang prevention programs, substance abuse prevention/education programs, and witness protection. FY 2016 FY 2017 FY 2018 Attorney General ‐ Department of Law 39,287.5 11,722.9 35,274.7 11,250.0 29,757.8 11,250.0 Sources Total 51,010.4 46,524.7 41,007.8 Non‐Appropriated Expenditures Attorney General ‐ Department of Law Risk Management Adjustment Attorney General ‐ Department of Law Retirement Adjustment Attorney General ‐ Department of Law 15,735.7 0.0 0.0 16,766.9 0.0 0.0 16,103.0 18.5 (22.0) Uses Total 15,735.7 16,766.9 16,099.5 Attorney General Anti‐Racketeering Fund Ending Balance 35,274.7 29,757.8 24,908.3 Sources Beginning Balance Revenues Uses Fund Balances and Descriptions 123 Return to Funds Table of Contents Fund Balances and Description Table for All Non­General Funds Fund Number 2132 Attorney General Collection Enforcement Fund Link To Flow Chart A.R.S. § 41‐191 Revenues are from collected debts to the State, or to any agency, board, commission, or department of the state from proceedings initiated by the Attorney General. Thirty‐five percent of all monies recovered by the Attorney General are deposited in the Collection Enforcement Revolving Fund and are used as necessary for the collection of debts owed to the State. FY 2016 FY 2017 FY 2018 Attorney General ‐ Department of Law 2,799.9 4,884.0 825.2 8,345.2 2,325.2 8,845.2 Sources Total 7,683.9 9,170.4 11,170.4 Attorney General ‐ Department of Law 6,803.7 6,845.2 6,848.5 Attorney General ‐ Department of Law Attorney General ‐ Department of Law Attorney General ‐ Department of Law 55.0 0.0 0.0 0.0 0.0 0.0 0.0 5.0 (5.4) Uses Total 6,858.7 6,845.2 6,848.1 Attorney General Collection Enforcement Fund Ending Balance 825.2 2,325.2 4,322.3 Sources Beginning Balance Revenues Uses Operating Expenditures/Appropriations Administrative Adjustments Risk Management Adjustment Retirement Adjustment 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 and a portion of Fill the Gap funds for state full service crime labs which are used for agency operations and for grants to local law enforcement agencies. FY 2016 FY 2017 FY 2018 2,274.3 6,045.4 1,883.3 1,728.9 246.9 1,241.2 8,319.7 3,612.2 1,488.1 509.1 646.6 646.6 5,927.3 0.0 0.0 2,718.7 0.0 0.0 860.0 0.5 0.1 Uses Total 6,436.4 3,365.3 1,507.2 Criminal Justice Enhancement Fund Ending Balance 1,883.3 246.9 Sources Beginning Balance Revenues Criminal Justice Commission Sources Total Uses Operating Criminal Justice Commission Expenditures/Appropriations Non‐Appropriated Expenditures Criminal Justice Commission Risk Management Adjustment Criminal Justice Commission Retirement Adjustment Criminal Justice Commission (19.1) Note: CJEF revenue has significantly declined in the last eight years, declining another 5% from FY 2015 to FY 2016. The Executive recommends keeping the appropriation the same in the event CJEF revenues increase. 124 FY 2018 Executive Budget Return to Funds Table of Contents Fund Balances and Description Table for All Non­General Funds 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 2016 FY 2017 FY 2018 158.7 1.2 159.9 1.3 135.2 1.3 159.9 161.2 136.5 0.0 26.0 26.0 Uses Total 0.0 26.0 26.0 Arizona Youth Farm Loan Fund Ending Balance 159.9 135.2 110.5 Sources Beginning Balance Revenues Department of Education Sources Total Uses Non‐Appropriated Expenditures Department of Education Fund Balances and Descriptions 125 Return to Funds Table of Contents Fund Balances and Description Table for All Non­General 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 and 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 2016 FY 2017 FY 2018 24.4 892.7 1,385.9 29.9 892.8 1,424.4 232.4 892.8 1,424.4 198.4 198.4 198.4 2,501.4 2,545.5 2,748.0 872.8 1,383.2 688.6 1,424.4 688.6 1,424.4 215.5 0.0 198.4 1.7 198.4 0.0 0.0 0.0 0.2 0.0 0.0 0.0 0.0 (0.3) 0.1 0.0 0.0 0.1 Uses Total 2,471.5 2,313.1 2,311.5 Nuclear Emergency Management Fund Ending Balance 29.9 232.4 436.5 Sources Beginning Balance Revenues Revenues Revenues Radiation Regulatory Agency Department of Emergency and Military Affairs Department of Agriculture Sources Total Uses Non‐Appropriated Expenditures Radiation Regulatory Agency Non‐Appropriated Expenditures Department of Emergency and Military Affairs Non‐Appropriated Expenditures Department of Agriculture Prior Committed or Obligated Department of Agriculture Expenditures Risk Management Adjustment Department of Emergency and Military Affairs Risk Management Adjustment Radiation Regulatory Agency Retirement Adjustment Department of Emergency and Military Affairs Retirement Adjustment Radiation Regulatory Agency 126 FY 2018 Executive Budget Return to Funds Table of Contents Fund Balances and Description Table for All Non­General 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 2016 FY 2017 FY 2018 0.6 99.3 94.8 100.0 0.0 100.0 99.9 194.8 100.0 5.1 194.8 100.0 Uses Total 5.1 194.8 100.0 National Guard Fund Ending Balance 94.8 0.0 0.0 Sources Beginning Balance Revenues Department of Emergency and Military Affairs Sources Total Uses Non‐Appropriated Expenditures Department of Emergency and Military Affairs 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 2016 FY 2017 FY 2018 1,633.1 3,714.3 2,749.9 3,510.0 1,961.4 3,510.0 5,347.4 6,259.9 5,471.4 Department of Administration 2,571.1 3,436.0 4,586.0 Department of Administration Department of Administration Department of Administration Department of Administration 26.4 0.0 0.0 0.0 334.7 527.8 0.0 0.0 0.0 0.0 (1.9) 0.2 Uses Total 2,597.5 4,298.5 4,584.3 Information Technology Fund Ending Balance 2,749.9 1,961.4 887.1 Sources Beginning Balance Revenues Department of Administration Sources Total Uses Operating Expenditures/Appropriations Administrative Adjustments Legislative Fund Transfers Risk Management Adjustment Retirement Adjustment Fund Balances and Descriptions 127 Return to Funds Table of Contents Fund Balances and Description Table for All Non­General Funds 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 2016 FY 2017 FY 2018 29,124.1 456.9 28,475.7 440.0 27,832.3 13,940.0 29,581.0 28,915.7 41,772.3 1,105.3 1,083.4 10,083.4 Uses Total 1,105.3 1,083.4 10,083.4 Life and Disability Insurance Guaranty Fund Ending Balance 28,475.7 27,832.3 31,688.9 Sources Beginning Balance Revenues Department of Insurance Sources Total Uses Non‐Appropriated Expenditures Department of Insurance Fund Number 2159 DPS‐FBI Fingerprint Fund Link To Flow Chart A.R.S. § 5‐104(N) and A.R.S. § 5‐107.01€ The fund provides a separate accounting for the collection and payment of fees for fingerprint processing. Fees for fingerprints are transferred to DPS. FY 2016 FY 2017 FY 2018 8.7 0.2 11.2 0.0 9.6 0.0 33.4 0.0 64.2 33.3 1.0 64.0 30.3 0.0 64.0 106.5 109.5 103.9 30.8 0.3 35.9 0.0 30.3 0.0 64.2 64.0 64.0 Uses Total 95.3 99.9 94.3 DPS‐FBI Fingerprint Fund Ending Balance 11.2 9.6 9.6 Sources Beginning Balance Revenues Revenues Revenues Revenues Department of Fire, Building and Life Safety Department of Gaming Department of Housing Department of Liquor Licenses and Control Sources Total Uses Non‐Appropriated Expenditures Department of Gaming Transfer Due to Fund Balance Department of Fire, Building and Life Cap Safety Transfer Due to Fund Balance Department of Liquor Licenses and Cap Control 128 FY 2018 Executive Budget Return to Funds Table of Contents Fund Balances and Description Table for All Non­General Funds 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 2016 FY 2017 FY 2018 2,194.9 2,531.6 2,226.5 2,575.1 801.6 2,575.1 4,726.5 4,801.6 3,376.7 2,500.0 4,000.0 2,500.0 Uses Total 2,500.0 4,000.0 2,500.0 Domestic Violence Shelter Fund Ending Balance 2,226.5 801.6 876.7 Sources Beginning Balance Revenues Department of Economic Security Sources Total Uses Operating Expenditures/Appropriations Department of Economic Security Fund Number 2162 Child Abuse Prevention Fund Link To Flow Chart A.R.S.§ 36‐3504 Revenues from court fees, fees paid for copies of death certificates, license plate revenues and donations, are used to provide financial assistance to community child abuse and neglect prevention programs and family resource programs. FY 2016 FY 2017 FY 2018 987.7 1,905.3 1,433.7 1,438.4 1,412.8 1,438.4 2,893.0 2,872.1 2,851.2 1,459.3 1,459.3 1,459.3 Uses Total 1,459.3 1,459.3 1,459.3 Child Abuse Prevention Fund Ending Balance 1,433.7 1,412.8 1,391.9 Sources Beginning Balance Revenues Department of Child Safety Sources Total Uses Operating Expenditures/Appropriations Department of Child Safety Fund Balances and Descriptions 129 Return to Funds Table of Contents Fund Balances and Description Table for All Non­General 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 2016 FY 2017 FY 2018 16.6 13.1 29.7 (20.0) 9.7 (9.7) Sources Total 29.7 9.7 0.0 Uses Total 0.0 0.0 0.0 Insurance Department Fingerprinting Fund Ending Balance 29.7 9.7 0.0 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 2016 FY 2017 FY 2018 12.4 20.8 28.7 20.8 49.5 20.8 33.2 49.5 70.3 4.5 0.0 0.0 Uses Total 4.5 0.0 0.0 Revenue Publication Revolving Fund Ending Balance 28.7 49.5 70.3 Sources Beginning Balance Revenues Department of Revenue Sources Total Uses Non‐Appropriated Expenditures Department of Revenue 130 FY 2018 Executive Budget Return to Funds Table of Contents Fund Balances and Description Table for All Non­General Funds Fund Number 2169 Arson Detection Reward Fund Link To Flow Chart A.R.S. § 41‐2167 Revenues include monies from forfeiture of bail posted for arson convictions, court‐imposed fines, and donations. Monies in the fund are used to provide awards for information leading to convictions of arson cases. FY 2016 FY 2017 FY 2018 88.0 21.5 0.0 0.0 0.0 0.0 109.5 0.0 0.0 109.5 0.0 0.0 Uses Total 109.5 0.0 0.0 Arson Detection Reward Fund Ending Balance 0.0 0.0 0.0 Sources Beginning Balance Revenues Department of Fire, Building and Life Safety Sources Total Uses Transfer Due to Fund Balance Cap Department of Fire, Building and Life Safety 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 2016 FY 2017 FY 2018 5,273.2 5,382.5 5,528.9 4,725.7 4,896.7 4,583.9 10,655.7 10,254.6 9,480.6 Department of Health Services 4,810.4 5,357.9 5,357.9 Department of Health Services Department of Health Services Department of Health Services 316.4 0.0 0.0 0.0 0.0 0.0 0.0 0.4 0.3 Uses Total 5,126.8 5,357.9 5,358.6 Emergency Medical Services Operating Fund Ending Balance 5,528.9 4,896.7 4,122.0 Sources Beginning Balance Revenues Department of Health Services Sources Total Uses Operating Expenditures/Appropriations Administrative Adjustments Risk Management Adjustment Retirement Adjustment Fund Balances and Descriptions 131 Return to Funds Table of Contents Fund Balances and Description Table for All Non­General 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 2016 FY 2017 FY 2018 14,256.7 6,397.5 4,817.0 13,000.5 2,869.1 14,670.8 20,654.2 17,817.5 17,539.9 Corporation Commission 13,672.9 14,098.4 14,098.4 Corporation Commission Corporation Commission 164.3 0.0 50.0 800.0 0.0 0.0 Corporation Commission Corporation Commission Corporation Commission 2,000.0 0.0 0.0 0.0 0.0 0.0 0.0 (25.9) (3.0) Uses Total 15,837.2 14,948.4 14,069.5 Utility Regulation Revolving Fund Ending Balance 4,817.0 2,869.1 3,470.4 Sources Beginning Balance Revenues Corporation Commission Sources Total Uses Operating Expenditures/Appropriations Administrative Adjustments Expenditure/Reserve for Prior Appropriations Legislative Fund Transfers Risk Management Adjustment Retirement Adjustment 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 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. FY 2016 FY 2017 FY 2018 394.2 90.7 277.0 90.7 160.6 90.7 484.9 367.7 251.3 207.9 207.1 207.1 Uses Total 207.9 207.1 207.1 Children and Family Services Training Program Fund Ending Balance 277.0 160.6 44.2 Sources Beginning Balance Revenues Department of Child Safety Sources Total Uses Operating Expenditures/Appropriations Department of Child Safety 132 FY 2018 Executive Budget Return to Funds Table of Contents Fund Balances and Description Table for All Non­General Funds 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 2016 FY 2017 FY 2018 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 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 2016 FY 2017 FY 2018 0.3 (0.3) 0.0 0.0 Sources Beginning Balance Revenues 779.7 (779.4) Corporation Commission Sources Total 0.3 0.0 0.0 Uses Total 0.0 0.0 0.0 Residential Utility Consumer Office Revolving Fund Ending Balance 0.3 0.0 0.0 Uses Fund Balances and Descriptions 133 Return to Funds Table of Contents Fund Balances and Description Table for All Non­General Funds Fund Number 2175UOA 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 2016 FY 2017 FY 2018 571.3 1,158.3 503.4 1,331.4 355.5 1,331.4 1,729.6 1,834.8 1,686.9 Residential Utility Consumer Office 1,221.9 1,331.4 1,331.4 Residential Utility Consumer Office Residential Utility Consumer Office 4.3 0.0 2.9 145.0 0.0 0.0 Residential Utility Consumer Office Residential Utility Consumer Office 0.0 0.0 0.0 0.0 0.3 0.2 Uses Total 1,226.2 1,479.3 1,331.9 Residential Utility Consumer Office Revolving Fund Ending Balance 503.4 355.5 355.0 Sources Beginning Balance Revenues Residential Utility Consumer Office Sources Total Uses Operating Expenditures/Appropriations Administrative Adjustments Expenditure/Reserve for Prior Appropriations Risk Management Adjustment Retirement Adjustment 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 2016 FY 2017 FY 2018 2,969.7 17,894.0 5,955.2 18,018.0 3,862.4 18,018.0 20,863.7 23,973.2 21,880.4 14,908.5 0.0 0.0 20,110.8 0.0 0.0 20,110.8 (0.5) 0.1 Uses Total 14,908.5 20,110.8 20,110.4 DOA 911 Emergency Telecom Service Revolving Fund Ending Balance 5,955.2 3,862.4 1,770.0 Sources Beginning Balance Revenues Department of Administration Sources Total Uses Non‐Appropriated Expenditures Department of Administration Risk Management Adjustment Department of Administration Retirement Adjustment Department of Administration 134 FY 2018 Executive Budget Return to Funds Table of Contents Fund Balances and Description Table for All Non­General Funds 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 2016 FY 2017 FY 2018 11,633.9 15,752.2 8,138.5 18,500.0 6,498.7 22,400.0 27,386.1 26,638.5 28,898.7 Industrial Commission of Arizona 19,136.3 19,881.3 19,881.3 Industrial Commission of Arizona Industrial Commission of Arizona Industrial Commission of Arizona 111.3 0.0 0.0 258.5 0.0 0.0 0.0 1.0 2.0 Uses Total 19,247.6 20,139.8 19,884.3 Industrial Commission Admin Fund Ending Balance 8,138.5 6,498.7 9,014.4 Sources Beginning Balance Revenues Industrial Commission of Arizona Sources Total Uses Operating Expenditures/Appropriations Administrative Adjustments Risk Management Adjustment Retirement Adjustment 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 2016 FY 2017 FY 2018 Department of Environmental Quality 2,200.7 1,539.0 2,629.7 1,490.1 2,385.2 1,490.1 Sources Total 3,739.7 4,119.8 3,875.3 Department of Environmental Quality 1,110.0 1,734.6 1,734.6 Department of Environmental Quality 0.0 0.0 0.1 Uses Total 1,110.0 1,734.6 1,734.7 Hazardous Waste Management Fund Ending Balance 2,629.7 2,385.2 2,140.6 Sources Beginning Balance Revenues Uses Operating Expenditures/Appropriations Retirement Adjustment Fund Balances and Descriptions 135 Return to Funds Table of Contents Fund Balances and Description Table for All Non­General Funds 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 2016 FY 2017 FY 2018 2,261.0 1,066.6 3,060.7 1,100.0 2,762.8 1,100.0 3,327.6 4,160.7 3,862.8 Department of Revenue 266.9 397.9 397.9 Department of Revenue 0.0 1,000.0 0.0 Uses Total 266.9 1,397.9 397.9 DOR Liability Setoff Fund Ending Balance 3,060.7 2,762.8 3,464.9 Sources Beginning Balance Revenues Department of Revenue Sources Total Uses Operating Expenditures/Appropriations Legislative Fund Transfers 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 for department services and publications. Monies are used for programs designed to develop a statewide management plan for the Environmental Protection Agency's Pesticides and Groundwater Program. FY 2016 FY 2017 FY 2018 5.0 5.0 5.0 Sources Total 5.0 5.0 5.0 Uses Total 0.0 0.0 0.0 DEQ Agreement Fund Ending Balance 5.0 5.0 5.0 Sources Beginning Balance Uses 136 FY 2018 Executive Budget Return to Funds Table of Contents Fund Balances and Description Table for All Non­General Funds 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 2016 FY 2017 FY 2018 2,345.3 5,703.4 2,007.9 6,182.7 1,060.5 6,695.7 8,048.7 8,190.6 7,756.2 Department of Health Services 6,040.8 7,130.1 7,643.1 Department of Health Services 0.0 0.0 0.3 Uses Total 6,040.8 7,130.1 7,643.4 Newborn Screening Program Fund Ending Balance 2,007.9 1,060.5 112.8 Sources Beginning Balance Revenues Department of Health Services Sources Total Uses Operating Expenditures/Appropriations Retirement Adjustment 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 2016 FY 2017 FY 2018 32.4 9.7 33.7 9.0 42.7 9.0 42.1 42.7 51.7 8.4 0.0 0.0 Uses Total 8.4 0.0 0.0 General Adjudication Fund Ending Balance 33.7 42.7 51.7 Sources Beginning Balance Revenues Department of Water Resources Sources Total Uses Non‐Appropriated Expenditures Department of Water Resources Fund Balances and Descriptions 137 Return to Funds Table of Contents Fund Balances and Description Table for All Non­General Funds 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 2016 FY 2017 FY 2018 99.8 240.5 131.7 240.5 163.6 240.5 340.3 372.2 404.1 208.6 208.6 208.6 Uses Total 208.6 208.6 208.6 Child Passenger Restraint Fund Ending Balance 131.7 163.6 195.5 Sources Beginning Balance Revenues Department of Child Safety Sources Total Uses Non‐Appropriated Expenditures Department of Child Safety Fund Number 2193 Juvenile Delinquent Reduction Fund Link To Flow Chart A.R.S. § 8‐322 Revenues stem from both the State General Fund and through a reimbursement agreement with the Department of Economic Security and are used for juvenile probation programs required as a condition of diversion. Programs include treatment, testing, and independent living programs. FY 2016 FY 2017 FY 2018 10,721.3 674.5 9,563.1 361.7 3,319.3 361.7 11,395.8 9,924.8 3,681.0 (1,167.3) 3,000.0 0.0 2,955.5 3,650.0 0.0 2,955.5 0.0 0.1 Uses Total 1,832.7 6,605.5 2,955.6 Juvenile Delinquent Reduction Fund Ending Balance 9,563.1 3,319.3 725.4 Sources Beginning Balance Revenues Judiciary Sources Total Uses Non‐Appropriated Expenditures Judiciary Legislative Fund Transfers Judiciary Retirement Adjustment Judiciary 138 FY 2018 Executive Budget Return to Funds Table of Contents Fund Balances and Description Table for All Non­General Funds 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. Applicants must meet bond criteria of federal internal revenue code and state allocation statutes. Beginning in FY 2017 the administration of the program is transferred to the Arizona Finance Authority. FY 2016 FY 2017 FY 2018 169.2 78.1 241.8 37.0 273.1 0.0 247.3 278.8 273.1 5.5 5.7 0.0 Uses Total 5.5 5.7 0.0 Community Development Bond Fund Ending Balance 241.8 273.1 273.1 Sources Beginning Balance Revenues Commerce Authority Sources Total Uses Non‐Appropriated Expenditures Commerce Authority 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 2016 FY 2017 FY 2018 3,549.0 3,719.1 3,513.7 3,461.7 2,754.8 3,440.2 7,268.1 6,975.4 6,195.0 Criminal Justice Commission 3,397.4 4,220.6 4,220.6 Criminal Justice Commission 357.0 0.0 0.0 Uses Total 3,754.4 4,220.6 4,220.6 Victim Compensation and Assistance Fund Ending Balance 3,513.7 2,754.8 1,974.4 Sources Beginning Balance Revenues Criminal Justice Commission Sources Total Uses Operating Expenditures/Appropriations Administrative Adjustments Fund Balances and Descriptions 139 Return to Funds Table of Contents Fund Balances and Description Table for All Non­General Funds Fund Number 2200 Arizona Department of Housing Program 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 2016 FY 2017 FY 2018 10,350.4 7,146.7 6,835.8 7,427.5 8,672.4 8,557.5 17,497.1 14,263.3 17,229.9 10,661.4 0.0 0.0 5,590.9 0.0 0.0 7,334.8 1.2 0.5 Uses Total 10,661.4 5,590.9 7,336.5 Arizona Department of Housing Program Fund Ending Balance 6,835.8 8,672.4 9,893.4 Sources Beginning Balance Revenues Department of Housing Sources Total Uses Non‐Appropriated Expenditures Department of Housing Risk Management Adjustment Department of Housing Retirement Adjustment Department of Housing 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 2016 FY 2017 FY 2018 150.2 215.4 234.8 140.4 225.6 140.4 365.6 375.2 366.0 130.8 149.6 149.6 Uses Total 130.8 149.6 149.6 Grain Council Fund Ending Balance 234.8 225.6 216.4 Sources Beginning Balance Revenues Department of Agriculture Sources Total Uses Non‐Appropriated Expenditures Department of Agriculture 140 FY 2018 Executive Budget Return to Funds Table of Contents Fund Balances and Description Table for All Non­General Funds 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 2016 FY 2017 FY 2018 8,747.7 16,016.0 12,063.2 16,639.8 10,556.2 17,305.5 24,763.7 28,703.0 27,861.7 12,652.6 17,486.9 3,150.0 47.9 0.0 0.0 0.0 659.9 0.0 0.0 0.0 0.0 12,836.9 (2.6) 117.2 Uses Total 12,700.5 18,146.8 16,101.5 State Parks Revenue Fund Ending Balance 12,063.2 10,556.2 11,760.2 Sources Beginning Balance Revenues Parks Board Sources Total Uses Operating Parks Board Expenditures/Appropriations Administrative Adjustments Parks Board Non‐Appropriated Expenditures Parks Board Risk Management Adjustment Parks Board Retirement Adjustment Parks Board 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 2016 FY 2017 FY 2018 401.5 1,227.2 32.0 1,001.2 32.0 1,001.2 1,628.7 1,033.2 1,033.2 Game & Fish Department 1,000.9 1,001.2 1,001.2 Game & Fish Department 595.8 0.0 0.0 Uses Total 1,596.7 1,001.2 1,001.2 Capital Improvement Fund Ending Balance 32.0 32.0 32.0 Sources Beginning Balance Revenues Game & Fish Department Sources Total Uses Operating Expenditures/Appropriations Administrative Adjustments Fund Balances and Descriptions 141 Return to Funds Table of Contents Fund Balances and Description Table for All Non­General Funds 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 2016 FY 2017 FY 2018 1,243.0 442.1 1,152.1 446.3 1,017.9 446.3 1,685.1 1,598.4 1,464.2 Department of Corrections 253.5 555.5 555.5 Department of Corrections Department of Corrections 29.4 250.0 25.0 0.0 0.0 0.0 Uses Total 532.9 580.5 555.5 DOC ‐ Alcohol Abuse Treatment Fund Ending Balance 1,152.1 1,017.9 908.7 Sources Beginning Balance Revenues Department of Corrections Sources Total Uses Operating Expenditures/Appropriations Administrative Adjustments Legislative Fund Transfers Fund Number 2206 Breeders Award Fund Link To Flow Chart A.R.S. § 5‐113 Revenues are derived from the source market fees paid from advance deposit wagering on horse racing. Of the amount allocated for purses, 5% is deposited in the fund. Monies are distributed by the Department to the breeder of every winning horse or greyhound foaled or whelped in this state. FY 2016 FY 2017 FY 2018 15.4 32.5 10.3 33.0 14.3 33.3 47.9 43.3 47.6 37.6 29.0 29.0 Uses Total 37.6 29.0 29.0 Breeders Award Fund Ending Balance 10.3 14.3 18.6 Sources Beginning Balance Revenues Department of Gaming Sources Total Uses Non‐Appropriated Expenditures Department of Gaming 142 FY 2018 Executive Budget Return to Funds Table of Contents Fund Balances and Description Table for All Non­General Funds Fund Number 2211 Building and Fire Safety Fund Link To Flow Chart A.R.S. § 41‐2141 Sources of revenue include an IGA with the Department of Environmental Quality and registration fees charged to fire training school participants. Monies in the fund are used to provide hazardous material training for emergency response personnel and wildland fire training for rural firefighters. FY 2016 FY 2017 FY 2018 15.3 15.4 0.0 0.0 0.0 0.0 30.7 0.0 0.0 30.7 0.0 0.0 Uses Total 30.7 0.0 0.0 Building and Fire Safety Fund Ending Balance 0.0 0.0 0.0 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 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 2016 FY 2017 FY 2018 136.2 12.0 148.2 12.0 160.2 12.0 Sources Total 148.2 160.2 172.2 Uses Total 0.0 0.0 0.0 ISA Fund Ending Balance 148.2 160.2 172.2 Sources Beginning Balance Revenues Land Department Uses Fund Balances and Descriptions 143 Return to Funds Table of Contents Fund Balances and Description Table for All Non­General 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 2016 FY 2017 FY 2018 2,362.1 865.0 2,346.5 850.0 2,396.5 850.0 3,227.1 3,196.5 3,246.5 880.6 800.0 888.8 Uses Total 880.6 800.0 888.8 Augmentation and Conservation Assistance Fund Ending Balance 2,346.5 2,396.5 2,357.7 Sources Beginning Balance Revenues Department of Water Resources Sources Total Uses Non‐Appropriated Expenditures Department of Water Resources 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 2016 FY 2017 FY 2018 200.2 72.4 263.0 75.0 (83.9) 75.0 272.6 338.0 (8.9) 9.6 421.9 421.9 Uses Total 9.6 421.9 421.9 Public Assistance Collections Fund Ending Balance 263.0 (83.9) (430.8) Sources Beginning Balance Revenues Department of Economic Security Sources Total Uses Operating Expenditures/Appropriations Department of Economic Security Note: The Department will take the necessary steps to ensure that expenditures remain in line with available funding. 144 FY 2018 Executive Budget Return to Funds Table of Contents Fund Balances and Description Table for All Non­General 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 2016 FY 2017 FY 2018 2,583.9 758.8 3,342.7 735.0 3,997.7 735.0 3,342.7 4,077.7 4,732.7 0.0 80.0 80.0 Uses Total 0.0 80.0 80.0 Dam Repair Fund Ending Balance 3,342.7 3,997.7 4,652.7 Sources Beginning Balance Revenues Department of Water Resources Sources Total Uses Non‐Appropriated Expenditures Department of Water Resources 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, and feasibility studies. FY 2016 FY 2017 FY 2018 Department of Environmental Quality 5,682.1 10,856.0 2,766.4 13,186.6 691.5 15,000.0 Sources Total 16,538.1 15,953.0 15,691.5 Non‐Appropriated Expenditures Department of Environmental Quality Retirement Adjustment Department of Environmental Quality 13,771.7 0.0 15,261.5 0.0 15,261.5 0.4 Uses Total 13,771.7 15,261.5 15,261.9 Water Quality Assurance Revolving Fund Ending Balance 2,766.4 691.5 429.6 Sources Beginning Balance Revenues Uses Fund Balances and Descriptions 145 Return to Funds Table of Contents Fund Balances and Description Table for All Non­General 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 2016 FY 2017 FY 2018 31,756.9 1,917,264.1 35,635.1 1,676,068.5 0.0 1,903,112.8 1,949,021.0 1,711,703.6 1,903,112.8 42,046.5 0.0 0.0 1,871,339.4 1,711,703.6 1,903,112.8 Uses Total 1,913,385.9 1,711,703.6 1,903,112.8 Long Term Care System Fund Ending Balance 35,635.1 0.0 0.0 Sources Beginning Balance Revenues Arizona Health Care Cost Containment System Sources Total Uses Administrative Adjustments Arizona Health Care Cost Containment System Non‐Appropriated Expenditures Arizona Health Care Cost Containment System 146 FY 2018 Executive Budget Return to Funds Table of Contents Fund Balances and Description Table for All Non­General 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 2016 FY 2017 FY 2018 76,521.7 806,170.8 87,701.6 849,653.5 21,200.4 943,901.4 882,692.5 937,355.1 965,101.8 27,901.0 26,559.6 28,559.6 732,175.2 0.0 794,302.8 70,963.2 846,469.0 0.0 34,914.7 0.0 0.0 24,329.1 0.0 30,654.3 0.0 0.0 10.9 Uses Total 794,990.9 916,154.7 905,693.8 Department Long‐Term Care System Fund Ending Balance 87,701.6 21,200.4 59,408.0 Sources Beginning Balance Revenues Department of Economic Security Sources Total Uses Operating Department of Economic Security Expenditures/Appropriations Non‐Appropriated Expenditures Department of Economic Security Prior Committed or Obligated Department of Economic Security Expenditures Legislative Fund Transfers Department of Economic Security Transfer Due to Fund Balance Department of Economic Security Cap Retirement Adjustment Department of Economic Security Fund Balances and Descriptions 147 Return to Funds Table of Contents Fund Balances and Description Table for All Non­General 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 2016 FY 2017 FY 2018 Department of Environmental Quality Department of Transportation Department of Weights and Measures Department of Agriculture 12,467.6 6,376.8 74.2 1,439.8 0.0 8,368.7 6,263.8 163.0 0.0 1,434.4 5,470.1 6,263.8 163.0 0.0 1,434.4 Sources Total 20,358.4 16,229.9 13,331.3 Department of Environmental Quality 8,798.3 8,236.4 7,361.4 Department of Transportation 74.2 161.7 161.7 Department of Administration 488.3 927.3 927.3 1,374.9 0.0 0.0 0.0 1,434.4 1,434.4 Department of Administration Department of Weights and Measures 105.4 1,148.6 0.0 0.0 0.0 0.0 Department of Agriculture Department of Agriculture Department of Environmental Quality 0.0 0.0 0.0 0.0 0.0 0.0 0.9 0.1 0.3 Uses Total 11,989.7 10,759.8 9,886.1 Air Quality Fund Ending Balance 8,368.7 8,338.9 3,445.2 Sources Beginning Balance Revenues Revenues Revenues Revenues Uses Operating Expenditures/Appropriations Operating Expenditures/Appropriations Operating Expenditures/Appropriations Operating Expenditures/Appropriations Operating Expenditures/Appropriations Administrative Adjustments Transfer Due to Fund Balance Cap Risk Management Adjustment Retirement Adjustment Retirement Adjustment Department of Weights and Measures Department of Agriculture 148 FY 2018 Executive Budget Return to Funds Table of Contents Fund Balances and Description Table for All Non­General 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 2016 FY 2017 FY 2018 2,598.4 1,562.7 2,810.9 (2,810.9) 0.0 0.0 4,161.1 0.0 0.0 1,350.2 0.0 0.0 Uses Total 1,350.2 0.0 0.0 Substance Abuse Services Fund Ending Balance 2,810.9 0.0 0.0 Sources Beginning Balance Revenues Department of Health Services Sources Total Uses Operating Expenditures/Appropriations Department of Health Services Fund Number 2227HCA 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 2016 FY 2017 FY 2018 0.0 0.0 0.0 5,195.6 2,945.4 2,212.3 0.0 5,195.6 5,157.7 0.0 2,250.2 2,250.2 Uses Total 0.0 2,250.2 2,250.2 Substance Abuse Services Fund Ending Balance 0.0 2,945.4 2,907.5 Sources Beginning Balance Revenues Arizona Health Care Cost Containment System Sources Total Uses Operating Expenditures/Appropriations Arizona Health Care Cost Containment System Fund Balances and Descriptions 149 Return to Funds Table of Contents Fund Balances and Description Table for All Non­General Funds Fund Number 2228 Victim Witness Assistance Fund Link To Flow Chart A.R.S. § 35‐142 Revenues stem from grants and are used to compensate and assist victims of crime. FY 2016 FY 2017 FY 2018 Attorney General ‐ Department of Law 0.0 49.9 1.6 12.7 0.0 14.3 Sources Total 49.9 14.3 14.3 Non‐Appropriated Expenditures Attorney General ‐ Department of Law 48.3 14.3 14.3 Uses Total 48.3 14.3 14.3 Victim Witness Assistance Fund Ending Balance 1.6 0.0 0.0 Sources Beginning Balance Revenues Uses 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 2016 FY 2017 FY 2018 3,015.2 7,820.5 2,412.8 7,097.3 2,208.8 7,097.3 10,835.7 9,510.1 9,306.1 8,422.9 7,301.3 7,301.3 0.0 0.0 0.2 Uses Total 8,422.9 7,301.3 7,301.5 Cooperative Forestry Fund Ending Balance 2,412.8 2,208.8 2,004.6 Sources Beginning Balance Revenues Department of Forestry and Fire Management Sources Total Uses Non‐Appropriated Expenditures Department of Forestry and Fire Management Retirement Adjustment Department of Forestry and Fire Management 150 FY 2018 Executive Budget Return to Funds Table of Contents Fund Balances and Description Table for All Non­General Funds 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 2016 FY 2017 FY 2018 9,285.0 9,758.1 14,807.6 6,112.9 13,165.7 6,066.6 19,043.1 20,920.5 19,232.3 318.5 318.5 318.5 3,917.0 0.0 7,436.3 0.0 13,331.7 0.1 Uses Total 4,235.5 7,754.8 13,650.3 Housing Trust Fund Ending Balance 14,807.6 13,165.7 5,582.0 Sources Beginning Balance Revenues Department of Housing Sources Total Uses Operating Department of Housing Expenditures/Appropriations Non‐Appropriated Expenditures Department of Housing Risk Management Adjustment Department of Housing Fund Number 2236 Tourism Fund Link To Flow Chart A.R.S. § 41‐2306 Revenues are from the General Fund, 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 2016 FY 2017 FY 2018 2,794.0 21,518.6 3,386.7 22,111.6 4,246.4 22,799.9 24,312.6 25,498.3 27,046.3 20,925.9 0.0 21,251.9 0.0 22,799.9 0.4 Uses Total 20,925.9 21,251.9 22,800.3 Tourism Fund Ending Balance 3,386.7 4,246.4 4,246.0 Sources Beginning Balance Revenues Office of Tourism Sources Total Uses Non‐Appropriated Expenditures Office of Tourism Retirement Adjustment Office of Tourism Fund Balances and Descriptions 151 Return to Funds Table of Contents Fund Balances and Description Table for All Non­General Funds 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 2016 FY 2017 FY 2018 7,938.4 591.8 12.5 0.0 8,139.2 0.0 0.0 8,266.1 45.0 8,530.2 8,278.7 8,184.2 296.6 0.0 0.0 0.0 8,221.1 139.5 0.0 139.5 0.0 Uses Total 8,517.7 139.5 139.5 Mobile Home Relocation Fund Ending Balance 12.5 8,139.2 8,044.7 Sources Beginning Balance Revenues Revenues Department of Fire, Building and Life Safety Department of Housing Sources Total Uses Non‐Appropriated Expenditures Department of Fire, Building and Life Safety Non‐Appropriated Expenditures Department of Housing Transfer Due to Fund Balance Department of Fire, Building and Life Cap Safety 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 2016 FY 2017 FY 2018 843.1 1,711.7 598.5 1,900.0 538.2 1,900.0 2,554.8 2,498.5 2,438.2 1,956.3 0.0 1,960.3 0.0 1,960.3 0.3 Uses Total 1,956.3 1,960.3 1,960.6 Audit Services Fund Ending Balance 598.5 538.2 477.6 Sources Beginning Balance Revenues Auditor General Sources Total Uses Non‐Appropriated Expenditures Auditor General Retirement Adjustment Auditor General 152 FY 2018 Executive Budget Return to Funds Table of Contents Fund Balances and Description Table for All Non­General Funds Fund Number 2244 Economic Strength Project Fund Link To Flow Chart A.R.S. § 28‐7282 Revenues are allocated from Highway User Revenue Funds and are used for economic strength highway projects recommended by the Arizona Commerce Authority and approved by the State Transportation Board. FY 2016 FY 2017 FY 2018 4,558.8 1,018.8 1,014.4 1,015.5 1,029.9 1,012.0 5,577.6 2,029.9 2,041.9 4,563.2 1,000.0 1,000.0 Uses Total 4,563.2 1,000.0 1,000.0 Economic Strength Project Fund Ending Balance 1,014.4 1,029.9 1,041.9 Sources Beginning Balance Revenues Department of Transportation Sources Total Uses Non‐Appropriated Expenditures Department of Transportation Fund Number 2246 Judicial Collection ‐ Enhancement Fund Link To Flow Chart A.R.S. § 12‐116.01 The Judicial Collection ‐ Enhancement Fund receives electronic case filing and access fees. The fund 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 2016 FY 2017 FY 2018 5,171.1 15,919.6 4,301.1 15,826.8 94.8 15,688.7 21,090.7 20,127.9 15,783.5 Judiciary 16,289.6 20,033.1 20,033.1 Judiciary Judiciary Judiciary 500.0 0.0 0.0 0.0 0.0 0.0 0.0 (10.9) 1.1 Uses Total 16,789.6 20,033.1 20,023.3 Judicial Collection ‐ Enhancement Fund Ending Balance 4,301.1 94.8 Sources Beginning Balance Revenues Judiciary Sources Total Uses Operating Expenditures/Appropriations Legislative Fund Transfers Risk Management Adjustment Retirement Adjustment (4,239.8) Note: Both time payment revenues and surcharge revenues deposited into this fund have declined due to a decrease in case filings. In the event revenues increase in the future, the Executive recommends no change to the appropriation level. The Judiciary will manage expenditures in order to ensure a positive ending balance. Fund Balances and Descriptions 153 Return to Funds Table of Contents Fund Balances and Description Table for All Non­General Funds Fund Number 2247 Defensive Driving Fund Link To Flow Chart A.R.S. § 12‐114 The Defensive Driving 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 2016 FY 2017 FY 2018 554.8 3,706.2 1,067.6 3,676.8 545.9 3,774.0 4,261.0 4,744.4 4,319.9 Judiciary 3,193.4 4,198.5 4,198.5 Judiciary 0.0 0.0 0.3 Uses Total 3,193.4 4,198.5 4,198.8 Defensive Driving Fund Ending Balance 1,067.6 545.9 121.1 Sources Beginning Balance Revenues Judiciary Sources Total Uses Operating Expenditures/Appropriations Retirement Adjustment 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 off‐ highway vehicle plan. FY 2016 FY 2017 FY 2018 7,066.4 3,124.9 459.7 3,119.5 0.0 3,119.5 10,191.3 3,579.2 3,119.5 5,731.6 4,000.0 0.0 0.0 3,579.2 0.0 0.0 0.0 3,104.0 0.0 (0.2) 15.7 Uses Total 9,731.6 3,579.2 3,119.5 Off‐highway Vehicle Recreation Fund Ending Balance 459.7 0.0 0.0 Sources Beginning Balance Revenues Parks Board Sources Total Uses Non‐Appropriated Expenditures Parks Board Legislative Fund Transfers Parks Board Risk Management Adjustment Parks Board Retirement Adjustment Parks Board 154 FY 2018 Executive Budget Return to Funds Table of Contents Fund Balances and Description Table for All Non­General Funds Fund Number 2254 Clean Water Revolving Fund Link To Flow Chart A.R.S. § 49‐1221 The Fund is the revolving finance mechanism for the State to administer the match as well as ongoing financial activities of the Clean Water Act. The Federal grants are administered through the Environmental Protection Agency and support wastewater treatment, storm water management, and related water projects. The program provides financial assistance in the form of subsidized loans as well as technical assistance with planning and design to Arizona communities. FY 2016 FY 2017 FY 2018 67,222.6 298,447.5 215,099.6 0.0 (2.3) 0.0 365,670.1 215,099.6 (2.3) 150,570.5 0.0 0.0 0.0 215,101.9 0.0 Uses Total 150,570.5 215,101.9 0.0 Clean Water Revolving Fund Ending Balance 215,099.6 Sources Beginning Balance Revenues Water Infrastructure Finance Authority Sources Total Uses Non‐Appropriated Expenditures Water Infrastructure Finance Authority Legislative Fund Transfers Water Infrastructure Finance Authority (2.3) (2.3) Fund Number 2254FAA 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 2016 FY 2017 FY 2018 0.0 0.0 0.0 271,027.9 159,401.0 54,267.0 0.0 271,027.9 213,668.0 0.0 0.0 111,626.9 0.0 111,626.9 0.5 Uses Total 0.0 111,626.9 111,627.4 Clean Water Revolving Fund Ending Balance 0.0 159,401.0 102,040.6 Sources Beginning Balance Revenues Arizona Finance Authority Sources Total Uses Non‐Appropriated Expenditures Arizona Finance Authority Risk Management Adjustment Arizona Finance Authority Fund Balances and Descriptions 155 Return to Funds Table of Contents Fund Balances and Description Table for All Non­General Funds 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 2016 FY 2017 FY 2018 Board of Behavioral Health Examiners 1,416.8 1,936.4 1,807.4 1,936.4 1,968.7 1,936.4 Sources Total 3,353.2 3,743.8 3,905.1 Board of Behavioral Health Examiners 1,532.4 1,759.1 1,759.1 Board of Behavioral Health Examiners Board of Behavioral Health Examiners Board of Behavioral Health Examiners 13.4 0.0 0.0 16.0 0.0 0.0 0.0 0.8 0.2 Uses Total 1,545.8 1,775.1 1,760.1 Behavioral Health Examiners Fund Ending Balance 1,807.4 1,968.7 2,145.0 Sources Beginning Balance Revenues Uses Operating Expenditures/Appropriations Administrative Adjustments Risk Management Adjustment Retirement Adjustment 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 2016 FY 2017 FY 2018 64.3 104.3 71.2 100.0 71.2 100.0 168.6 171.2 171.2 97.4 100.0 100.0 Uses Total 97.4 100.0 100.0 AZ Iceberg Lettuce Research Fund Ending Balance 71.2 71.2 71.2 Sources Beginning Balance Revenues Department of Agriculture Sources Total Uses Non‐Appropriated Expenditures Department of Agriculture 156 FY 2018 Executive Budget Return to Funds Table of Contents Fund Balances and Description Table for All Non­General Funds 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 2016 FY 2017 FY 2018 148.4 349.2 147.8 363.5 130.0 337.5 497.6 511.3 467.5 349.8 0.0 381.3 0.0 381.3 (0.1) Uses Total 349.8 381.3 381.2 Citrus, Fruit, and Vegetable Revolving Fund Ending Balance 147.8 130.0 86.3 Sources Beginning Balance Revenues Department of Agriculture Sources Total Uses Non‐Appropriated Expenditures Department of Agriculture Risk Management Adjustment Department of Agriculture 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 2016 FY 2017 FY 2018 572.3 528.9 662.2 536.5 663.7 535.0 1,101.2 1,198.7 1,198.7 439.0 0.0 535.0 0.0 535.0 (0.5) Uses Total 439.0 535.0 534.5 State Employee Ride Share Fund Ending Balance 662.2 663.7 664.2 Sources Beginning Balance Revenues Department of Administration Sources Total Uses Non‐Appropriated Expenditures Department of Administration Risk Management Adjustment Department of Administration Fund Balances and Descriptions 157 Return to Funds Table of Contents Fund Balances and Description Table for All Non­General Funds 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, which are used to license and regulate occupational therapists and occupational therapy assistants. FY 2016 FY 2017 FY 2018 481.5 250.8 563.1 214.2 606.6 272.6 732.3 777.3 879.2 169.2 170.7 220.7 0.0 0.0 Uses Total 169.2 170.7 220.6 Occupational Therapy Fund Ending Balance 563.1 606.6 658.6 Sources Beginning Balance Revenues Board of Occupational Therapy Examiners Sources Total Uses Operating Board of Occupational Therapy Expenditures/Appropriations Examiners Risk Management Adjustment Board of Occupational Therapy Examiners Fund Number 2264 Security Regulatory and Enforcement Fund Link To Flow Chart A.R.S. § 44‐2039 (0.1) 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 2016 FY 2017 FY 2018 2,018.6 10,291.8 6,776.2 (1,060.1) 806.5 5,159.6 12,310.4 5,716.1 5,966.1 Corporation Commission 5,525.2 4,909.6 5,152.9 Corporation Commission Corporation Commission Corporation Commission 9.0 0.0 0.0 0.0 0.0 0.0 0.0 (7.6) 0.6 Uses Total 5,534.2 4,909.6 5,145.9 Security Regulatory and Enforcement Fund Ending Balance 6,776.2 806.5 820.2 Sources Beginning Balance Revenues Corporation Commission Sources Total Uses Operating Expenditures/Appropriations Administrative Adjustments Risk Management Adjustment Retirement Adjustment 158 FY 2018 Executive Budget Return to Funds Table of Contents Fund Balances and Description Table for All Non­General Funds Fund Number 2265 Data Processing Acquisition Fund Link To Flow Chart A.R.S. § 41‐127 Monies consist of special recording fees used to improve data processing in the Secretary of State's office. FY 2016 FY 2017 FY 2018 240.6 97.8 327.3 97.8 325.1 97.8 338.4 425.1 422.9 11.1 100.0 100.0 Uses Total 11.1 100.0 100.0 Data Processing Acquisition Fund Ending Balance 327.3 325.1 322.9 Sources Beginning Balance Revenues Department of State ‐ Secretary of State Sources Total Uses Non‐Appropriated Expenditures Department of State ‐ Secretary of State Fund Number 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 2016 FY 2017 FY 2018 370.1 124.9 400.0 126.0 431.0 131.0 495.0 526.0 562.0 95.0 95.0 95.0 Uses Total 95.0 95.0 95.0 Cash Deposits Fund Ending Balance 400.0 431.0 467.0 Sources Beginning Balance Revenues Department of Transportation Sources Total Uses Non‐Appropriated Expenditures Department of Transportation Fund Balances and Descriptions 159 Return to Funds Table of Contents Fund Balances and Description Table for All Non­General Funds 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 2016 FY 2017 FY 2018 225.3 306.6 240.3 306.0 241.0 306.0 531.9 546.3 547.0 290.7 300.3 358.3 0.9 0.0 5.0 0.0 0.0 0.3 Uses Total 291.6 305.3 358.6 Board of Respiratory Care Examiners Fund Ending Balance 240.3 241.0 188.4 Sources Beginning Balance Revenues Board of Respiratory Care Examiners Sources Total Uses Operating Board of Respiratory Care Examiners Expenditures/Appropriations Administrative Adjustments Board of Respiratory Care Examiners Risk Management Adjustment Board of Respiratory Care Examiners 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 2016 FY 2017 FY 2018 247.0 664.2 377.3 672.0 234.2 647.0 911.2 1,049.3 881.2 Department of Financial Institutions 532.1 815.1 815.1 Department of Financial Institutions Department of Financial Institutions Department of Financial Institutions 1.8 0.0 0.0 0.0 0.0 0.0 0.0 0.2 0.1 Uses Total 533.9 815.1 815.4 Board of Appraisal Fund Ending Balance 377.3 234.2 65.8 Sources Beginning Balance Revenues Department of Financial Institutions Sources Total Uses Operating Expenditures/Appropriations Administrative Adjustments Risk Management Adjustment Retirement Adjustment 160 FY 2018 Executive Budget Return to Funds Table of Contents Fund Balances and Description Table for All Non­General Funds 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 2016 FY 2017 FY 2018 Department of Environmental Quality 12,844.5 67,869.1 67,373.7 31,200.0 36,484.5 31,200.0 Sources Total 80,713.6 98,573.7 67,684.5 Operating Department of Environmental Quality Expenditures/Appropriations Non‐Appropriated Expenditures Department of Environmental Quality Retirement Adjustment Department of Environmental Quality 0.0 22.0 22.0 13,339.9 0.0 62,067.2 0.0 32,067.2 0.6 Uses Total 13,339.9 62,089.2 32,089.8 Underground Storage Tank Revolving Fund Ending Balance 67,373.7 36,484.5 35,594.7 Sources Beginning Balance Revenues Uses Fund Number 2272 Vehicle Inspection and Title Enforcement Fund Link To Flow Chart A.R.S. § 28‐2012 Revenues are from inspections fees and are used to defray costs of investigations involving certificates of title, licensing fraud, registration enforcement, and other related issues. FY 2016 FY 2017 FY 2018 909.2 1,957.2 1,893.0 2,092.5 2,535.3 2,200.4 2,866.4 3,985.5 4,735.7 Department of Transportation 973.4 1,450.2 1,450.2 Department of Transportation 0.0 0.0 0.2 Uses Total 973.4 1,450.2 1,450.4 Vehicle Inspection and Title Enforcement Fund Ending Balance 1,893.0 2,535.3 3,285.3 Sources Beginning Balance Revenues Department of Transportation Sources Total Uses Operating Expenditures/Appropriations Retirement Adjustment Fund Balances and Descriptions 161 Return to Funds Table of Contents Fund Balances and Description Table for All Non­General Funds 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 2016 FY 2017 FY 2018 48.0 144.5 42.5 124.8 (93.2) 112.7 192.5 167.3 19.5 150.0 260.5 260.5 Uses Total 150.0 260.5 260.5 Environmental Special Plate Fund Ending Balance 42.5 (93.2) (241.0) Sources Beginning Balance Revenues Land Department Sources Total Uses Operating Expenditures/Appropriations Land Department Note: Revenues have declined significantly lower than the appropriated amount. However, the Executive recommendation is unchanged in case revenues increase. Fund Number 2275 Court Appointed Special Advocate Fund Link To Flow Chart A.R.S. § 8‐524 The Court Appointed Special Advocate 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 2016 FY 2017 FY 2018 2,483.3 3,446.8 2,743.5 2,768.6 2,068.9 2,768.6 5,930.1 5,512.1 4,837.5 Judiciary 2,681.2 2,943.2 3,343.2 Judiciary Judiciary Judiciary 5.4 500.0 0.0 0.0 500.0 0.0 0.0 0.0 0.0 Judiciary 0.0 0.0 0.1 Uses Total 3,186.6 3,443.2 3,343.3 Court Appointed Special Advocate Fund Ending Balance 2,743.5 2,068.9 1,494.2 Sources Beginning Balance Revenues Judiciary Sources Total Uses Operating Expenditures/Appropriations Administrative Adjustments Legislative Fund Transfers Transfer Due to Fund Balance Cap Retirement Adjustment 162 FY 2018 Executive Budget Return to Funds Table of Contents Fund Balances and Description Table for All Non­General Funds Fund Number 2276 Confidential Intermediary Fund Link To Flow Chart A.R.S. § 8‐134 The Confidential Intermediary Fund receives a portion of Superior Court fees, fees for certified copies of birth certificates, and fees collected for fiduciary registration. The fund is used for an individual or an adoption agency to act as a contact between adoptive parents and an adoptee or birth parent in locating confidential information or establishing contact. FY 2016 FY 2017 FY 2018 0.0 363.6 69.2 330.1 (89.6) 364.9 363.6 399.3 275.3 Judiciary 294.2 488.9 488.9 Judiciary 0.2 0.0 0.0 Uses Total 294.4 488.9 488.9 Confidential Intermediary Fund Ending Balance 69.2 (89.6) (213.6) Sources Beginning Balance Revenues Judiciary Sources Total Uses Operating Expenditures/Appropriations Administrative Adjustments Note: Fee revenue in this fund fluctuates every other year due to Fiduciary registration, which is renewed biennially. The Executive recommends keeping the appropriation the same to account for some flexibility in spending; however, the Judiciary will manage expenditures in order to ensure a positive ending balance. Fund Number 2277COU Drug Treatment and Education Fund Link To Flow Chart A.R.S. § 13‐901.02 Revenue is received from alcohol taxes and is distributed to 15 Superior Court adult probation departments. Monies from the fund are used to help fund drug education and treatment programs. FY 2016 FY 2017 FY 2018 2,911.4 4,353.6 2,647.0 4,071.8 1,770.3 4,071.8 7,265.0 6,718.8 5,842.1 500.2 502.9 502.9 (55.4) 3,923.2 250.0 0.0 0.0 4,195.6 250.0 0.0 0.0 4,195.6 250.0 0.1 Uses Total 4,618.0 4,948.5 4,948.6 Drug Treatment and Education Fund Ending Balance 2,647.0 1,770.3 893.5 Sources Beginning Balance Revenues Judiciary Sources Total Uses Operating Judiciary Expenditures/Appropriations Administrative Adjustments Judiciary Non‐Appropriated Expenditures Judiciary Legislative Fund Transfers Judiciary Retirement Adjustment Judiciary Fund Balances and Descriptions 163 Return to Funds Table of Contents Fund Balances and Description Table for All Non­General Funds 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 2016 FY 2017 FY 2018 4,552.1 4,377.5 3,634.4 4,800.0 3,346.4 4,800.0 8,929.6 8,434.4 8,146.4 5,295.2 5,088.0 5,088.0 Uses Total 5,295.2 5,088.0 5,088.0 Drug Treatment and Education Fund Ending Balance 3,634.4 3,346.4 3,058.4 Sources Beginning Balance Revenues Office of the Governor Sources Total Uses Non‐Appropriated Expenditures Office of the Governor 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 2016 FY 2017 FY 2018 886.5 5,442.0 714.7 5,543.0 800.8 5,645.9 6,328.5 6,257.7 6,446.7 5,613.8 0.0 0.0 5,456.9 0.0 0.0 5,456.9 0.5 0.1 Uses Total 5,613.8 5,456.9 5,457.5 DPS Records Processing Fund Ending Balance 714.7 800.8 989.2 Sources Beginning Balance Revenues Department of Public Safety Sources Total Uses Non‐Appropriated Expenditures Department of Public Safety Risk Management Adjustment Department of Public Safety Retirement Adjustment Department of Public Safety 164 FY 2018 Executive Budget Return to Funds Table of Contents Fund Balances and Description Table for All Non­General Funds 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 2016 FY 2017 FY 2018 2,241.6 195.1 2,420.5 160.0 2,564.3 160.0 2,436.7 2,580.5 2,724.3 16.2 16.2 16.2 Uses Total 16.2 16.2 16.2 Wildlife Endowment Fund Ending Balance 2,420.5 2,564.3 2,708.1 Sources Beginning Balance Revenues Game & Fish Department Sources Total Uses Operating Expenditures/Appropriations Game & Fish Department 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 2016 FY 2017 FY 2018 1,576.6 535.5 0.0 1,966.6 530.2 1,000.0 892.3 530.2 0.0 2,112.1 3,496.8 1,422.5 Criminal Justice Commission 145.5 604.5 604.5 Department of Public Safety 0.0 1,000.0 0.0 Criminal Justice Commission 0.0 1,000.0 0.0 Uses Total 145.5 2,604.5 604.5 Drug and Gang Prevention Resource Center Fund Ending Balance 1,966.6 892.3 818.0 Sources Beginning Balance Revenues Revenues Criminal Justice Commission Department of Public Safety Sources Total Uses Operating Expenditures/Appropriations Operating Expenditures/Appropriations Legislative Fund Transfers Fund Balances and Descriptions 165 Return to Funds Table of Contents Fund Balances and Description Table for All Non­General Funds 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 2016 FY 2017 FY 2018 1,149.9 597.5 1,236.4 573.1 178.0 556.4 1,747.4 1,809.5 734.4 Department of Juvenile Corrections 499.3 1,631.5 1,631.5 Department of Juvenile Corrections Department of Juvenile Corrections 11.7 0.0 0.0 0.0 0.0 0.2 Uses Total 511.0 1,631.5 1,631.7 Juvenile Corrections CJEF Dist Fund Ending Balance 1,236.4 178.0 Sources Beginning Balance Revenues Department of Juvenile Corrections Sources Total Uses Operating Expenditures/Appropriations Administrative Adjustments Retirement Adjustment (897.3) Note: CJEF revenue has significantly declined in the last eight years, declining another 5% from FY 2015 to FY 2016. The Executive recommends keeping the appropriation the same in the event CJEF revenues increase. 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 2016 FY 2017 FY 2018 287.1 916.5 438.6 812.1 380.5 787.7 1,203.6 1,250.7 1,168.2 772.4 870.2 870.2 0.0 0.0 0.0 0.0 0.1 0.1 Sources Beginning Balance Revenues Department of Public Safety Sources Total Uses Operating Expenditures/Appropriations Administrative Adjustments Risk Management Adjustment Retirement Adjustment Department of Public Safety Department of Public Safety Department of Public Safety Department of Public Safety (7.4) 0.0 0.0 Uses Total 765.0 870.2 870.4 Crime Laboratory Assessment Fund Ending Balance 438.6 380.5 297.8 166 FY 2018 Executive Budget Return to Funds Table of Contents Fund Balances and Description Table for All Non­General 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 2016 FY 2017 FY 2018 Department of Transportation Department of Weights and Measures 5,058.5 2,893.3 329.4 4,808.9 3,224.1 0.0 6,724.3 3,284.2 0.0 Sources Total 8,281.2 8,033.0 10,008.5 1,065.7 1,308.7 1,308.7 Department of Weights and Measures 177.6 0.0 0.0 Department of Transportation Department of Weights and Measures 2,000.0 229.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 1.1 0.1 Uses Total 3,472.3 1,308.7 1,309.9 Motor Vehicle Liability Insurance Enforcement Fund Ending Balance 4,808.9 6,724.3 8,698.6 Sources Beginning Balance Revenues Revenues Uses Operating Expenditures/Appropriations Operating Expenditures/Appropriations Legislative Fund Transfers Transfer Due to Fund Balance Cap Risk Management Adjustment Retirement Adjustment Department of Transportation Department of Transportation Department of Transportation 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 operating, maintaining, and administering the Arizona Automated Fingerprint Identification System. FY 2016 FY 2017 FY 2018 448.0 2,574.2 1,611.2 2,281.5 982.5 2,213.1 3,022.2 3,892.7 3,195.6 Department of Public Safety 1,396.6 2,910.2 2,917.6 Department of Public Safety 14.4 0.0 0.0 Uses Total 1,411.0 2,910.2 2,917.6 Auto Fingerprint Identification Fund Ending Balance 1,611.2 982.5 278.0 Sources Beginning Balance Revenues Department of Public Safety Sources Total Uses Operating Expenditures/Appropriations Administrative Adjustments Fund Balances and Descriptions 167 Return to Funds Table of Contents Fund Balances and Description Table for All Non­General Funds 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 2016 FY 2017 FY 2018 Department of Environmental Quality 3,475.7 2,188.3 2,225.1 2,219.5 3,091.7 2,219.5 Sources Total 5,664.0 4,444.6 5,311.2 Department of Environmental Quality 945.2 1,352.9 2,352.9 Department of Environmental Quality Department of Environmental Quality 2,493.7 0.0 0.0 0.0 0.0 0.1 Uses Total 3,438.9 1,352.9 2,353.0 Recycling Fund Ending Balance 2,225.1 3,091.7 2,958.2 Sources Beginning Balance Revenues Uses Operating Expenditures/Appropriations Legislative Fund Transfers Retirement Adjustment 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 2016 FY 2017 FY 2018 12,643.5 10,163.0 14,769.9 10,163.7 13,128.5 10,163.7 22,806.5 24,933.6 23,292.2 8,036.6 0.0 11,805.1 0.0 11,782.6 21.6 Uses Total 8,036.6 11,805.1 11,804.2 Arizona Game and Fish Commission Heritage Fund Ending Balance 14,769.9 13,128.5 11,488.0 Sources Beginning Balance Revenues Game & Fish Department Sources Total Uses Non‐Appropriated Expenditures Game & Fish Department Retirement Adjustment Game & Fish Department 168 FY 2018 Executive Budget Return to Funds Table of Contents Fund Balances and Description Table for All Non­General Funds 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 2016 FY 2017 FY 2018 22.7 5.9 28.6 5.9 28.3 5.9 28.6 34.5 34.2 0.0 6.2 6.2 Uses Total 0.0 6.2 6.2 Aquaculture Fund Ending Balance 28.6 28.3 28.0 Sources Beginning Balance Revenues Department of Agriculture Sources Total Uses Non‐Appropriated Expenditures Department of Agriculture 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 2016 FY 2017 FY 2018 55.8 69.0 48.9 68.5 33.6 68.5 124.8 117.4 102.1 75.9 83.8 83.8 Uses Total 75.9 83.8 83.8 AZ Protected Native Plant Fund Ending Balance 48.9 33.6 18.3 Sources Beginning Balance Revenues Department of Agriculture Sources Total Uses Non‐Appropriated Expenditures Department of Agriculture Fund Balances and Descriptions 169 Return to Funds Table of Contents Fund Balances and Description Table for All Non­General Funds 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 2016 FY 2017 FY 2018 67.7 64.5 88.3 30.0 51.5 30.0 132.2 118.3 81.5 43.9 66.8 66.8 Uses Total 43.9 66.8 66.8 AZ Citrus Research Council Fund Ending Balance 88.3 51.5 14.7 Sources Beginning Balance Revenues Department of Agriculture Sources Total Uses Non‐Appropriated Expenditures Department of Agriculture 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 2016 FY 2017 FY 2018 472.1 133.6 510.4 130.0 546.4 130.0 605.7 640.4 676.4 95.3 94.0 94.0 Uses Total 95.3 94.0 94.0 Arizona Water Quality Fund Ending Balance 510.4 546.4 582.4 Sources Beginning Balance Revenues Department of Water Resources Sources Total Uses Non‐Appropriated Expenditures Department of Water Resources 170 FY 2018 Executive Budget Return to Funds Table of Contents Fund Balances and Description Table for All Non­General 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 2016 FY 2017 FY 2018 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 2016 FY 2017 FY 2018 78,907.7 35,531.4 72,157.6 0.0 0.0 0.0 114,439.1 72,157.6 0.0 42,281.4 0.0 0.0 0.0 72,157.6 0.0 Uses Total 42,281.4 72,157.6 0.0 Drinking Water Revolving Fund Ending Balance 72,157.6 0.0 0.0 Sources Beginning Balance Revenues Water Infrastructure Finance Authority Sources Total Uses Non‐Appropriated Expenditures Water Infrastructure Finance Authority Legislative Fund Transfers Water Infrastructure Finance Authority Fund Balances and Descriptions 171 Return to Funds Table of Contents Fund Balances and Description Table for All Non­General Funds Fund Number 2307FAA 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 2016 FY 2017 FY 2018 0.0 0.0 0.0 108,715.6 43,256.8 38,078.0 0.0 108,715.6 81,334.8 0.0 0.0 65,458.8 0.0 65,458.8 1.4 Uses Total 0.0 65,458.8 65,460.2 Drinking Water Revolving Fund Ending Balance 0.0 43,256.8 15,874.6 Sources Beginning Balance Revenues Arizona Finance Authority Sources Total Uses Non‐Appropriated Expenditures Arizona Finance Authority Risk Management Adjustment Arizona Finance Authority 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 2016 FY 2017 FY 2018 982.8 609.4 746.7 609.4 Sources Beginning Balance Revenues Department of Environmental Quality 1,820.8 (246.5) Sources Total 1,574.3 1,592.2 1,356.1 Non‐Appropriated Expenditures Department of Environmental Quality 591.5 845.5 845.5 Uses Total 591.5 845.5 845.5 Centralized Monitoring Fund Ending Balance 982.8 746.7 510.6 Uses 172 FY 2018 Executive Budget Return to Funds Table of Contents Fund Balances and Description Table for All Non­General Funds 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 2016 FY 2017 FY 2018 13,346.7 91.6 13,390.2 0.0 (0.6) 0.0 13,438.3 13,390.2 (0.6) 48.2 0.0 0.0 0.0 13,390.8 0.0 Uses Total 48.2 13,390.8 0.0 Greater AZ Development Authority Revolving Fund Ending Balance 13,390.2 Sources Beginning Balance Revenues Water Infrastructure Finance Authority Sources Total Uses Non‐Appropriated Expenditures Water Infrastructure Finance Authority Legislative Fund Transfers Water Infrastructure Finance Authority (0.6) (0.6) Fund Number 2311FAA 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 2016 FY 2017 FY 2018 0.0 0.0 0.0 13,480.7 13,269.5 90.0 0.0 13,480.7 13,359.5 0.0 211.2 211.2 Uses Total 0.0 211.2 211.2 Greater AZ Development Authority Revolving Fund Ending Balance 0.0 13,269.5 13,148.3 Sources Beginning Balance Revenues Arizona Finance Authority Sources Total Uses Non‐Appropriated Expenditures Arizona Finance Authority Fund Balances and Descriptions 173 Return to Funds Table of Contents Fund Balances and Description Table for All Non­General 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 2016 FY 2017 FY 2018 185.2 181.6 294.4 0.0 293.9 0.0 366.8 294.4 293.9 72.4 0.5 0.5 Uses Total 72.4 0.5 0.5 Assessment Fund for Voluntary Plans Fund Ending Balance 294.4 293.9 293.4 Sources Beginning Balance Revenues Department of Insurance Sources Total Uses Non‐Appropriated Expenditures Department of Insurance Fund Number 2319CSA 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 2016 FY 2017 FY 2018 0.0 6.0 3.0 3.0 3.0 3.0 6.0 6.0 6.0 3.0 3.0 3.0 Uses Total 3.0 3.0 3.0 Charter AZ Online Instruction Processing Fund Ending Balance 3.0 3.0 3.0 Sources Beginning Balance Revenues Board for Charter Schools Sources Total Uses Non‐Appropriated Expenditures Board for Charter Schools 174 FY 2018 Executive Budget Return to Funds Table of Contents Fund Balances and Description Table for All Non­General Funds Fund Number 2319HSA Substance Abuse Services ‐ Alcohol Fund Link To Flow Chart A.R.S.§ 36‐2005 Funds are used to contract with organizations engaged in providing preventive, rehabilitative, and research services for preventing persons from becoming addicted to the excessive use of alcohol or other drugs. 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 2016 FY 2017 FY 2018 0.0 1,034.5 134.5 (134.5) 0.0 0.0 1,034.5 0.0 0.0 900.0 0.0 0.0 Uses Total 900.0 0.0 0.0 Substance Abuse Services ‐ Alcohol Fund Ending Balance 134.5 0.0 0.0 Sources Beginning Balance Revenues Department of Health Services Sources Total Uses Operating Expenditures/Appropriations Department of Health Services 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 2016 FY 2017 FY 2018 0.3 0.1 0.4 0.0 0.4 0.0 Sources Total 0.4 0.4 0.4 Uses Total 0.0 0.0 0.0 Utility Surety Fund Ending Balance 0.4 0.4 0.4 Sources Beginning Balance Revenues Corporation Commission Uses Fund Balances and Descriptions 175 Return to Funds Table of Contents Fund Balances and Description Table for All Non­General Funds 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 2016 FY 2017 FY 2018 1,422.6 1,464.2 1,691.7 1,533.8 1,127.5 1,533.8 2,886.8 3,225.5 2,661.3 1,195.1 0.0 0.0 2,098.0 0.0 0.0 2,098.0 0.6 15.1 Uses Total 1,195.1 2,098.0 2,113.7 DPS Administration Fund Ending Balance 1,691.7 1,127.5 547.6 Sources Beginning Balance Revenues Department of Public Safety Sources Total Uses Non‐Appropriated Expenditures Department of Public Safety Risk Management Adjustment Department of Public Safety Retirement Adjustment Department of Public Safety 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 2016 FY 2017 FY 2018 68.9 1,522.2 81.3 1,520.0 13.1 1,520.0 1,591.1 1,601.3 1,533.1 1,509.8 1,588.2 1,588.2 Uses Total 1,509.8 1,588.2 1,588.2 State Education Fund for Committed Youth Fund Ending Balance 81.3 13.1 Sources Beginning Balance Revenues Department of Juvenile Corrections Sources Total Uses Operating Expenditures/Appropriations Department of Juvenile Corrections (55.1) Note: The Department's youth population has been decreasing for the past ten years. The Executive recommends keeping the appropriation the same in case more youths are committed to the Department than currently expected. 176 FY 2018 Executive Budget Return to Funds Table of Contents Fund Balances and Description Table for All Non­General Funds 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 2016 FY 2017 FY 2018 Department of Environmental Quality 8,311.1 6,010.3 8,814.6 5,719.9 7,420.4 5,719.9 Sources Total 14,321.4 14,534.5 13,140.3 Department of Environmental Quality 5,506.8 7,114.1 9,327.4 Department of Environmental Quality 0.0 0.0 0.6 Uses Total 5,506.8 7,114.1 9,328.0 Permit Administration Fund Ending Balance 8,814.6 7,420.4 3,812.3 Sources Beginning Balance Revenues Uses Operating Expenditures/Appropriations Retirement Adjustment 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 2016 FY 2017 FY 2018 1,654.0 470.2 2,102.2 470.2 2,434.2 470.2 2,124.2 2,572.4 2,904.4 22.0 138.2 138.2 Uses Total 22.0 138.2 138.2 Nursing Care Institution Protection Fund Ending Balance 2,102.2 2,434.2 2,766.2 Sources Beginning Balance Revenues Department of Health Services Sources Total Uses Operating Expenditures/Appropriations Department of Health Services Fund Balances and Descriptions 177 Return to Funds Table of Contents Fund Balances and Description Table for All Non­General 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 2016 FY 2017 FY 2018 2,006.8 7,048.5 2,095.7 7,390.0 1,484.0 7,390.0 9,055.3 9,485.7 8,874.0 Corporation Commission 6,051.9 6,558.8 6,558.8 Corporation Commission Corporation Commission 4.5 903.2 78.5 1,364.4 0.0 747.8 Corporation Commission Corporation Commission 0.0 0.0 0.0 0.0 Uses Total 6,959.6 8,001.7 7,292.1 Public Access Fund Ending Balance 2,095.7 1,484.0 1,581.9 Sources Beginning Balance Revenues Corporation Commission Sources Total Uses Operating Expenditures/Appropriations Administrative Adjustments Transfer Due to Fund Balance Cap Risk Management Adjustment Retirement Adjustment Fund Number 2334 Monies on Demand Fund Link To Flow Chart A.R.S. § 10‐122 (15.3) 0.8 The Monies On Demand Fund contains deposits made by Customers of the Corporations Division that maintain On Demand Accounts. The client balances allow for fax filings, multiple business filings, etc., without delay for lack of payment in advance or having multiple accounts' fees paid with separate checks. As the customer completes their filings and incurs expenses, funds are moved from the Monies On Demand account into the appropriate revenue account. FY 2017 FY 2018 877.5 (314.5) 563.0 0.0 563.0 0.0 Sources Total 563.0 563.0 563.0 Uses Total 0.0 0.0 0.0 Monies on Demand Fund Ending Balance 563.0 563.0 563.0 FY 2016 Sources Beginning Balance Revenues Corporation Commission Uses 178 FY 2018 Executive Budget Return to Funds Table of Contents Fund Balances and Description Table for All Non­General 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 2016 FY 2017 FY 2018 2,821.1 2,056.4 3,584.5 1,850.8 3,111.6 1,665.7 4,877.5 5,435.3 4,777.3 Department of Economic Security 1,293.0 2,323.7 2,323.7 Department of Economic Security 0.0 0.0 0.1 Uses Total 1,293.0 2,323.7 2,323.8 Spinal and Head Injuries Trust Fund Ending Balance 3,584.5 3,111.6 2,453.5 Sources Beginning Balance Revenues Department of Economic Security Sources Total Uses Operating Expenditures/Appropriations 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 2016 FY 2017 FY 2018 181.5 5,016.9 222.6 4,445.7 (301.3) 4,312.4 5,198.4 4,668.3 4,011.1 5,068.4 4,969.6 4,969.6 0.0 0.0 0.0 0.0 1.2 0.5 4,969.6 4,971.3 Sources Beginning Balance Revenues Department of Public Safety Sources Total Uses Operating Expenditures/Appropriations Administrative Adjustments Risk Management Adjustment Retirement Adjustment Department of Public Safety Department of Public Safety Department of Public Safety Department of Public Safety (92.6) 0.0 0.0 Uses Total 4,975.8 DNA Identification System Fund Ending Balance 222.6 (301.3) (960.2) Note: CJEF revenue has significantly declined in the last eight years, declining another 5% from FY 2015 to FY 2016. The Executive recommends keeping the appropriation the same in the event CJEF revenues increase. Fund Balances and Descriptions 179 Return to Funds Table of Contents Fund Balances and Description Table for All Non­General Funds Fund Number 2338 Statewide Monument and Memorial Repair Fund Link To Flow Chart A.R.S § 41‐1365 Revenues from donations, fund‐raising activities, collected monies, grants, and legislative appropriations are used for the maintenance, repair, reconditioning or relocation of monuments or memorials, and for supporting mechanical equipment in the governmental mall. FY 2016 FY 2017 FY 2018 219.5 219.5 219.5 Sources Total 219.5 219.5 219.5 Uses Total 0.0 0.0 0.0 Statewide Monument and Memorial Repair Fund Ending Balance 219.5 219.5 219.5 Sources Beginning Balance Uses 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 2016 FY 2017 FY 2018 5,100.8 1,113.6 5,710.4 1,035.0 6,051.8 1,035.0 6,214.4 6,745.4 7,086.8 504.0 693.6 693.6 Uses Total 504.0 693.6 693.6 Military Family Relief Fund Ending Balance 5,710.4 6,051.8 6,393.2 Sources Beginning Balance Revenues Department of Veterans' Services Sources Total Uses Non‐Appropriated Expenditures Department of Veterans' Services 180 FY 2018 Executive Budget Return to Funds Table of Contents Fund Balances and Description Table for All Non­General Funds 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 2016 FY 2017 FY 2018 1,504.9 1,732.7 1,612.4 1,777.7 1,308.3 1,777.7 3,237.6 3,390.1 3,086.0 Department of Gaming 1,622.7 2,081.8 2,081.8 Department of Gaming Department of Gaming 2.5 0.0 0.0 0.0 0.0 0.3 Uses Total 1,625.2 2,081.8 2,082.1 Permanent Tribal‐State Compact Fund Ending Balance 1,612.4 1,308.3 1,003.9 Sources Beginning Balance Revenues Department of Gaming Sources Total Uses Operating Expenditures/Appropriations Administrative Adjustments Retirement Adjustment 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, and range in amount up to $5.00. 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 2016 FY 2017 FY 2018 452.9 286.1 491.7 286.1 280.1 286.1 Sources Total 739.0 777.8 566.2 Non‐Appropriated Expenditures Constable Ethics Standards & Training Board 247.3 497.7 246.3 Uses Total 247.3 497.7 246.3 Constable Ethics Standards and Training Fund Ending Balance 491.7 280.1 319.9 Sources Beginning Balance Revenues Constable Ethics Standards & Training Board Uses Fund Balances and Descriptions 181 Return to Funds Table of Contents Fund Balances and Description Table for All Non­General Funds 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 2016 FY 2017 FY 2018 38.2 20.4 19.8 37.5 22.3 37.5 58.6 57.3 59.8 38.8 35.0 35.0 Uses Total 38.8 35.0 35.0 Neighbors Helping Neighbors Fund Ending Balance 19.8 22.3 24.8 Sources Beginning Balance Revenues Department of Economic Security Sources Total Uses Non‐Appropriated Expenditures Department of Economic Security Fund Number 2349 National Guard Relief Fund Link To Flow Chart A.R.S. § 26‐183 Pursuant to Laws 2015 Chapter 208, this fund is to be eliminated. Additionally, the voluntary contribution space on the individual income tax return form that directs monies to the fund is removed and any unexpended, unencumbered money left in the fund is to be transfered to the Department of Veterans' Services for distribution to a nonprofit organization that provides financial assistance to Arizona national guard members and their families. FY 2017 FY 2018 0.0 0.0 0.0 0.0 280.0 0.0 0.0 280.0 0.0 0.0 Uses Total 280.0 0.0 0.0 National Guard Relief Fund Ending Balance 0.0 0.0 0.0 FY 2016 Sources Beginning Balance Revenues Department of Emergency and Military Affairs Sources Total 1,321.1 (1,041.1) Uses Non‐Appropriated Expenditures Department of Emergency and Military Affairs 182 FY 2018 Executive Budget Return to Funds Table of Contents Fund Balances and Description Table for All Non­General Funds 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 2016 FY 2017 FY 2018 1,618.2 10,052.6 2,251.2 10,272.7 1,473.0 10,690.8 11,670.8 12,523.9 12,163.8 Department of Gaming 9,280.2 11,050.9 11,050.9 Department of Gaming Department of Gaming Department of Gaming 139.4 0.0 0.0 0.0 0.0 0.0 0.0 0.8 1.0 Uses Total 9,419.6 11,050.9 11,052.7 Arizona Benefits Fund Ending Balance 2,251.2 1,473.0 1,111.1 Sources Beginning Balance Revenues Department of Gaming Sources Total Uses Operating Expenditures/Appropriations Administrative Adjustments Risk Management Adjustment Retirement Adjustment 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 2016 FY 2017 FY 2018 6,597.4 33,213.8 8,961.6 34,585.4 12,399.4 34,585.4 39,811.2 43,547.0 46,984.8 Department of Veterans' Services 30,191.4 31,147.6 31,147.6 Department of Veterans' Services Department of Veterans' Services Department of Veterans' Services 658.2 0.0 0.0 0.0 0.0 0.0 0.0 (24.8) 2.6 Uses Total 30,849.6 31,147.6 31,125.4 State Home for Veterans Trust Fund Ending Balance 8,961.6 12,399.4 15,859.4 Sources Beginning Balance Revenues Department of Veterans' Services Sources Total Uses Operating Expenditures/Appropriations Administrative Adjustments Risk Management Adjustment Retirement Adjustment Fund Balances and Descriptions 183 Return to Funds Table of Contents Fund Balances and Description Table for All Non­General 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 2016 FY 2017 FY 2018 4,840.6 31.8 4,147.8 31.8 1,238.5 31.8 4,872.4 4,179.6 1,270.3 724.6 2,941.1 2,941.1 Uses Total 724.6 2,941.1 2,941.1 Election Systems Improvement Fund Ending Balance 4,147.8 1,238.5 (1,670.8) Sources Beginning Balance Revenues Department of State ‐ Secretary of State Sources Total Uses Operating Expenditures/Appropriations Department of State ‐ Secretary of State Note: The Department is no longer receiving federal grants into this fund but is earning some interest income. The Department can only spend to their appropriated level and up to the amount contained in the fund. Fund Number 2358 Mathematics, Science and Special Education Teacher Student Loan Fund Link To Flow Chart A.R.S. § 15‐1784 Funds are transferred from the General Fund. 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 2016 FY 2017 FY 2018 303.7 179.5 301.7 189.3 165.0 689.3 483.2 491.0 854.3 181.5 326.0 826.0 Uses Total 181.5 326.0 826.0 Mathematics, Science and Special Education Teacher Student Loan Fund Ending Balance 301.7 165.0 28.3 Sources Beginning Balance Revenues Commission for Postsecondary Education Sources Total Uses Non‐Appropriated Expenditures Commission for Postsecondary Education 184 FY 2018 Executive Budget Return to Funds Table of Contents Fund Balances and Description Table for All Non­General Funds Fund Number 2359PMA Controlled Substance Prescription Monitoring Program Link To Flow Chart A.R.S. § 32‐1907 ( C) and A.R.S. § 36‐2605 This fund consists of transfers from the Pharmacy Board Fund and the Department of Health Services to be used for the Controlled Substances Prescription Monitoring Program. FY 2016 FY 2017 FY 2018 12.6 508.9 66.3 508.9 47.3 508.9 521.5 575.2 556.2 455.2 527.9 527.9 Uses Total 455.2 527.9 527.9 Controlled Substance Prescription Monitoring Program Ending Balance 66.3 47.3 28.3 Sources Beginning Balance Revenues Board of Pharmacy Sources Total Uses Non‐Appropriated Expenditures Board of Pharmacy 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 2016 FY 2017 FY 2018 2,669.3 32,391.2 3,212.7 35,000.1 1,897.3 35,000.1 35,060.5 38,212.8 36,897.4 31,847.8 36,315.5 36,315.5 0.0 0.0 0.4 Uses Total 31,847.8 36,315.5 36,315.9 Fire Suppression Fund Ending Balance 3,212.7 1,897.3 581.5 Sources Beginning Balance Revenues Department of Forestry and Fire Management Sources Total Uses Non‐Appropriated Expenditures Department of Forestry and Fire Management Retirement Adjustment Department of Forestry and Fire Management Fund Balances and Descriptions 185 Return to Funds Table of Contents Fund Balances and Description Table for All Non­General 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 non‐ compliance 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 2016 FY 2017 FY 2018 Department of Environmental Quality 3,302.7 1,022.8 2,325.5 1,005.0 3,330.5 1,005.0 Sources Total 4,325.5 3,330.5 4,335.5 Department of Environmental Quality 2,000.0 0.0 0.0 Uses Total 2,000.0 0.0 0.0 Voluntary Vehicle Repair and Retrofit Program Fund Ending Balance 2,325.5 3,330.5 4,335.5 Sources Beginning Balance Revenues Uses Legislative Fund Transfers 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 2016 FY 2017 FY 2018 0.0 176.6 0.0 172.0 62.0 172.0 176.6 172.0 234.0 176.6 110.0 110.0 Uses Total 176.6 110.0 110.0 Golden Rule Special Plate Fund Ending Balance 0.0 62.0 124.0 Sources Beginning Balance Revenues Department of Education Sources Total Uses Non‐Appropriated Expenditures Department of Education 186 FY 2018 Executive Budget Return to Funds Table of Contents Fund Balances and Description Table for All Non­General Funds Fund Number 2368 Leafy Green Marketing Committee Fund Link To Flow Chart A.R.S. § 3‐419 This fund consists of assessments on commodites in the Arizona Leafy Green Product Shipper Marketing Agreement used to ensure compliance with accepted food safety practices. FY 2016 FY 2017 FY 2018 467.5 412.5 487.0 359.0 355.2 359.0 880.0 846.0 714.2 393.0 490.8 490.8 Uses Total 393.0 490.8 490.8 Leafy Green Marketing Committee Fund Ending Balance 487.0 355.2 223.4 Sources Beginning Balance Revenues Department of Agriculture Sources Total Uses Non‐Appropriated Expenditures Department of Agriculture Fund Number 2369 Racing Investigation Fund Link To Flow Chart A.R.S. § 41‐705 The fund receives revenue from applicants for permits to hold a race meet in Arizona. The fund is used to offset the cost incurred by the Department for the investigation of any entity applying for a permit. FY 2016 FY 2017 FY 2018 23.1 20.4 19.9 23.1 20.4 19.9 2.7 0.5 0.5 Uses Total 2.7 0.5 0.5 Racing Investigation Fund Ending Balance 20.4 19.9 19.4 Sources Beginning Balance Sources Total Uses Non‐Appropriated Expenditures Department of Gaming Fund Balances and Descriptions 187 Return to Funds Table of Contents Fund Balances and Description Table for All Non­General Funds 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 2016 FY 2017 FY 2018 1,426.3 171,109.4 4,579.7 170,006.6 1,547.8 172,793.6 172,535.7 174,586.3 174,341.4 167,956.0 173,038.5 172,793.6 Uses Total 167,956.0 173,038.5 172,793.6 Lease to Own Fund (School Facilities Board) Fund Ending Balance 4,579.7 1,547.8 1,547.8 Sources Beginning Balance Revenues School Facilities Board Sources Total Uses Non‐Appropriated Expenditures School Facilities Board 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 2016 FY 2017 FY 2018 488.7 601.4 491.2 601.5 694.1 601.6 1,090.1 1,092.7 1,295.7 210.2 388.7 398.6 0.0 398.6 0.0 0.0 0.0 0.1 Uses Total 598.9 398.6 398.7 Captive Insurance Regulatory/Supervision Fund Ending Balance 491.2 694.1 897.0 Sources Beginning Balance Revenues Department of Insurance Sources Total Uses Non‐Appropriated Expenditures Department of Insurance Transfer Due to Fund Balance Department of Insurance Cap Retirement Adjustment Department of Insurance 188 FY 2018 Executive Budget Return to Funds Table of Contents Fund Balances and Description Table for All Non­General Funds Fund Number 2378 Livestock and Crop Conservation Fund Link To Flow Chart A.R.S. § 41‐511.23 In 2011 General Fund was 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 2016 FY 2017 FY 2018 1,569.0 23.0 1,114.0 10.6 639.2 3.4 1,592.0 1,124.6 642.6 478.0 485.4 485.4 Uses Total 478.0 485.4 485.4 Livestock and Crop Conservation Fund Ending Balance 1,114.0 639.2 157.2 Sources Beginning Balance Revenues Department of Agriculture Sources Total Uses Non‐Appropriated Expenditures Department of Agriculture 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 2016 FY 2017 FY 2018 598.4 2,423.3 1,544.6 2,773.8 1,718.4 2,773.8 3,021.7 4,318.4 4,492.2 Department of Corrections 1,400.1 2,400.1 2,400.1 Department of Corrections 77.1 199.9 0.0 Uses Total 1,477.1 2,600.0 2,400.1 Transition Program Fund Ending Balance 1,544.6 1,718.4 2,092.1 Sources Beginning Balance Revenues Department of Corrections Sources Total Uses Operating Expenditures/Appropriations Administrative Adjustments Fund Balances and Descriptions 189 Return to Funds Table of Contents Fund Balances and Description Table for All Non­General Funds 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 Arizona Department of Transportation, the Attorney General, and the Department of Public Safety for motor carrier safety. FY 2016 FY 2017 FY 2018 Attorney General ‐ Department of Law Department of Public Safety Department of Transportation 82.3 2.5 4.7 5.0 92.9 2.7 4.7 5.0 101.3 2.7 4.7 5.0 Sources Total 94.5 105.3 113.7 1.6 4.0 4.0 Uses Total 1.6 4.0 4.0 Motor Carrier Safety Revolving Fund Ending Balance 92.9 101.3 109.7 Sources Beginning Balance Revenues Revenues Revenues Uses Non‐Appropriated Expenditures Department of Public Safety 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 2016 FY 2017 FY 2018 971.5 667.3 197.8 667.3 48.9 667.3 1,638.8 865.1 716.2 691.0 750.0 516.2 300.0 516.2 200.0 Uses Total 1,441.0 816.2 716.2 Arizona Lengthy Trial Fund Ending Balance 197.8 48.9 0.0 Sources Beginning Balance Revenues Judiciary Sources Total Uses Non‐Appropriated Expenditures Judiciary Legislative Fund Transfers Judiciary 190 FY 2018 Executive Budget Return to Funds Table of Contents Fund Balances and Description Table for All Non­General Funds 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 2016 FY 2017 FY 2018 23.5 243.6 0.6 255.8 6.4 268.6 267.1 256.4 275.0 266.5 250.0 250.0 Uses Total 266.5 250.0 250.0 Families of Fallen Police Officers Special Plate Fund Ending Balance 0.6 6.4 25.0 Sources Beginning Balance Revenues Department of Public Safety Sources Total Uses Non‐Appropriated Expenditures Department of Public Safety 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 2016 FY 2017 FY 2018 121.0 260.6 272.1 260.6 433.1 260.6 381.6 532.7 693.7 109.5 99.6 99.6 Uses Total 109.5 99.6 99.6 Notary Bond Fund Ending Balance 272.1 433.1 594.1 Sources Beginning Balance Revenues Department of State ‐ Secretary of State Sources Total Uses Non‐Appropriated Expenditures Department of State ‐ Secretary of State Fund Balances and Descriptions 191 Return to Funds Table of Contents Fund Balances and Description Table for All Non­General Funds 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 2016 FY 2017 FY 2018 7.1 56.1 4.2 78.4 7.2 78.4 63.2 82.6 85.6 59.0 75.4 75.4 Uses Total 59.0 75.4 75.4 Laser Safety Fund Ending Balance 4.2 7.2 10.2 Sources Beginning Balance Revenues Radiation Regulatory Agency Sources Total Uses Non‐Appropriated Expenditures Radiation Regulatory Agency 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 2016 FY 2017 FY 2018 15,209.4 3,700.1 5,633.1 3,415.5 4,954.9 3,349.0 18,909.5 9,048.6 8,303.9 2,072.7 2,893.7 3,393.7 291.4 1,105.3 9,807.0 0.0 1,200.0 0.0 0.0 1,200.0 0.0 Uses Total 13,276.4 4,093.7 4,593.7 Public Safety Equipment Fund Ending Balance 5,633.1 4,954.9 3,710.2 Sources Beginning Balance Revenues Department of Public Safety Sources Total Uses Operating Department of Public Safety Expenditures/Appropriations Administrative Adjustments Department of Public Safety Non‐Appropriated Expenditures Department of Public Safety Transfer Due to Fund Balance Department of Public Safety Cap 192 FY 2018 Executive Budget Return to Funds Table of Contents Fund Balances and Description Table for All Non­General Funds 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 2016 FY 2017 FY 2018 28,391.6 31,667.9 36,587.1 31,667.9 0.0 31,667.9 60,059.5 68,255.0 31,667.9 23,472.4 68,255.0 31,667.9 Uses Total 23,472.4 68,255.0 31,667.9 Building Renewal Grant Fund Ending Balance 36,587.1 0.0 0.0 Sources Beginning Balance Revenues School Facilities Board Sources Total Uses Non‐Appropriated Expenditures School Facilities Board Fund Number 2393 Mixed Martial Arts Fund Link To Flow Chart A.R.S. § 5‐225 The fund collects revenue from intergovernmental tribal agreements and boxing promoters who hold boxing or mixed martial arts events. These funds are used to offset the additional cost of regulating a boxing or mixed martial arts event. FY 2016 FY 2017 FY 2018 51.3 38.5 71.4 39.0 92.2 39.0 89.8 110.4 131.2 18.4 18.2 18.2 Uses Total 18.4 18.2 18.2 Mixed Martial Arts Fund Ending Balance 71.4 92.2 113.0 Sources Beginning Balance Revenues Department of Gaming Sources Total Uses Non‐Appropriated Expenditures Department of Gaming Fund Balances and Descriptions 193 Return to Funds Table of Contents Fund Balances and Description Table for All Non­General Funds 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 Criminal Justice Enhancement Fund monies are used for he operation of the State crime labs. FY 2016 FY 2017 FY 2018 847.1 13,781.8 1,697.3 13,401.5 1,501.5 13,312.7 14,628.9 15,098.8 14,814.2 13,136.5 13,597.3 13,597.3 0.0 0.0 0.0 0.0 3.2 14.0 Sources Beginning Balance Revenues Department of Public Safety Sources Total Uses Operating Expenditures/Appropriations Administrative Adjustments Risk Management Adjustment Retirement Adjustment Department of Public Safety (204.9) 0.0 0.0 Department of Public Safety Department of Public Safety Department of Public Safety Uses Total 12,931.6 13,597.3 13,614.5 Crime Laboratory Operations Ending Balance 1,697.3 1,501.5 1,199.7 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 2016 FY 2017 FY 2018 279.8 378.4 351.8 409.9 359.7 409.9 658.2 761.7 769.6 306.5 402.0 402.0 Uses Total 306.5 402.0 402.0 Community Corrections Enhancement Fund Ending Balance 351.8 359.7 367.6 Sources Beginning Balance Revenues Department of Corrections Sources Total Uses Non‐Appropriated Expenditures Department of Corrections 194 FY 2018 Executive Budget Return to Funds Table of Contents Fund Balances and Description Table for All Non­General Funds 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 in the GIITEM SLI and from a $4 surcharge on civil fines and fees. Revenues are used in support of the GIITEM program. FY 2016 FY 2017 FY 2018 2,625.3 4,869.8 2,784.5 4,611.8 2,265.2 4,551.5 7,495.1 7,396.3 6,816.7 4,316.6 2,527.7 2,527.7 394.0 0.0 0.0 2,603.4 0.0 2,603.4 Uses Total 4,710.6 5,131.1 5,131.1 Gang and Immigraton Intelligence Team Enforcement Mission Fund Ending Balance 2,784.5 2,265.2 1,685.6 Sources Beginning Balance Revenues Department of Public Safety Sources Total Uses Operating Department of Public Safety Expenditures/Appropriations Administrative Adjustments Department of Public Safety Non‐Appropriated Expenditures Department of Public Safety Fund Number 2397 Commission Of African‐American Affairs Link To Flow Chart ARS 41‐532 The fund consists of public and private donations and grants. The fund shall be used for the commission’s operations. FY 2016 FY 2017 FY 2018 0.0 6.0 0.8 15.0 3.5 15.0 6.0 15.8 18.5 5.2 12.3 12.3 Uses Total 5.2 12.3 12.3 Commission Of African‐American Affairs Ending Balance 0.8 3.5 6.2 Sources Beginning Balance Revenues African‐American Affairs Sources Total Uses Non‐Appropriated Expenditures African‐American Affairs Fund Balances and Descriptions 195 Return to Funds Table of Contents Fund Balances and Description Table for All Non­General 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 2016 FY 2017 FY 2018 3,791.3 538.9 3,785.5 475.0 3,619.1 475.0 4,330.2 4,260.5 4,094.1 544.7 641.4 641.4 Uses Total 544.7 641.4 641.4 Water Resources Fund Ending Balance 3,785.5 3,619.1 3,452.7 Sources Beginning Balance Revenues Department of Water Resources Sources Total Uses Operating Expenditures/Appropriations Department of Water Resources Fund Number 2399 Teacher Certification Fund Link To Flow Chart A.R.S. § 15‐248.02 Revenues consist of fees collected by the Arizona Department 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 2016 FY 2017 FY 2018 84.0 232.9 2,028.7 203.8 0.0 2,342.7 203.8 0.0 2,342.7 2,345.6 2,546.5 2,546.5 State Board of Education 162.7 0.0 0.0 Department of Education 1,908.9 2,342.7 2,342.7 State Board of Education Department of Education Department of Education 70.2 0.0 0.0 0.0 0.0 0.0 0.0 0.2 0.3 Uses Total 2,141.8 2,342.7 2,343.2 Teacher Certification Fund Ending Balance 203.8 203.8 203.3 Sources Beginning Balance Revenues Revenues State Board of Education Department of Education Sources Total Uses Operating Expenditures/Appropriations Operating Expenditures/Appropriations Administrative Adjustments Risk Management Adjustment Retirement Adjustment 196 FY 2018 Executive Budget Return to Funds Table of Contents Fund Balances and Description Table for All Non­General 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 2016 FY 2017 FY 2018 0.0 85.9 2.5 69.0 26.3 69.0 85.9 71.5 95.3 83.4 45.2 45.2 Uses Total 83.4 45.2 45.2 Federal Education and Training Fund Ending Balance 2.5 26.3 50.1 Sources Beginning Balance Revenues Mine Inspector Sources Total Uses Non‐Appropriated Expenditures Mine Inspector Fund Number 2402 Private Donations Fund Link To Flow Chart A.R.S. § 35‐142 This is a fund is used to expand the Arizona College Access Network and to build and maintain a website that provides information about postsecondary educational opportunties in Arizona. FY 2016 FY 2017 FY 2018 31.8 47.5 32.4 120.0 19.1 120.0 79.3 152.4 139.1 46.9 133.3 133.3 Uses Total 46.9 133.3 133.3 Private Donations Fund Ending Balance 32.4 19.1 5.8 Sources Beginning Balance Revenues Commission for Postsecondary Education Sources Total Uses Non‐Appropriated Expenditures Commission for Postsecondary Education Fund Balances and Descriptions 197 Return to Funds Table of Contents Fund Balances and Description Table for All Non­General 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 2016 FY 2017 FY 2018 1,530.3 2,948.5 1,470.4 3,000.0 1,486.5 3,065.0 4,478.8 4,470.4 4,551.5 Corporation Commission 711.4 708.9 708.9 Corporation Commission 2,297.0 2,275.0 2,280.0 Corporation Commission Corporation Commission 0.0 0.0 0.0 0.0 (2.2) 0.1 Uses Total 3,008.4 2,983.9 2,986.8 Securities Investment Management Fund Ending Balance 1,470.4 1,486.5 1,564.7 Sources Beginning Balance Revenues Corporation Commission Sources Total Uses Operating Expenditures/Appropriations Transfer Due to Fund Balance Cap Risk Management Adjustment Retirement Adjustment Fund Number 2405 Postsecondary Education Fund Link To Flow Chart A.R.S. § 15‐1853 Revenues to the fund consist of state and institutional funds related to the Leveraging Educational Assistance Partnership. Additionally, the private and corporate donations are 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 2016 FY 2017 FY 2018 181.0 1,282.2 163.4 1,475.2 104.5 1,475.2 1,463.2 1,638.6 1,579.7 1,299.8 1,534.1 1,534.1 0.0 0.0 0.5 Uses Total 1,299.8 1,534.1 1,534.6 Postsecondary Education Fund Ending Balance 163.4 104.5 45.1 Sources Beginning Balance Revenues Commission for Postsecondary Education Sources Total Uses Operating Commission for Postsecondary Expenditures/Appropriations Education Risk Management Adjustment Commission for Postsecondary Education 198 FY 2018 Executive Budget Return to Funds Table of Contents Fund Balances and Description Table for All Non­General 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 2016 FY 2017 FY 2018 10,687.5 7,653.2 9,824.9 7,493.6 4,903.1 7,699.9 18,340.7 17,318.5 12,603.0 Registrar of Contractors 8,510.0 12,165.4 12,165.4 Registrar of Contractors Registrar of Contractors Registrar of Contractors 5.8 0.0 0.0 250.0 0.0 0.0 0.0 6.1 1.1 Uses Total 8,515.8 12,415.4 12,172.6 Registrar of Contractors Fund Ending Balance 9,824.9 4,903.1 430.4 Sources Beginning Balance Revenues Registrar of Contractors Sources Total Uses Operating Expenditures/Appropriations Administrative Adjustments Risk Management Adjustment Retirement Adjustment Fund Number 2408 Abandoned Mine Safety Fund Link To Flow Chart A.R.S. § 27‐131 Revenues include gifts, grants, 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 2016 FY 2017 FY 2018 144.2 0.0 131.1 0.0 116.1 0.0 144.2 131.1 116.1 13.1 15.0 15.0 Uses Total 13.1 15.0 15.0 Abandoned Mine Safety Fund Ending Balance 131.1 116.1 101.1 Sources Beginning Balance Revenues Mine Inspector Sources Total Uses Non‐Appropriated Expenditures Mine Inspector Fund Balances and Descriptions 199 Return to Funds Table of Contents Fund Balances and Description Table for All Non­General 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 2016 FY 2017 FY 2018 1,615.2 2,967.6 1,757.7 7,674.9 1,757.7 93,603.8 4,582.8 9,432.6 95,361.5 2,424.1 7,674.9 93,603.8 401.0 0.0 0.0 0.0 0.0 0.1 0.0 0.0 0.2 Uses Total 2,825.1 7,674.9 93,604.1 Children's Health Insurance Program Fund Ending Balance 1,757.7 1,757.7 1,757.4 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 Risk Management Adjustment Arizona Health Care Cost Containment System Retirement Adjustment 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 2016 FY 2017 FY 2018 1.9 8.0 9.3 8.0 17.3 8.0 9.9 17.3 25.3 0.6 0.0 0.0 Uses Total 0.6 0.0 0.0 Water Resources Publication and Mailing Fund Ending Balance 9.3 17.3 25.3 Sources Beginning Balance Revenues Department of Water Resources Sources Total Uses Non‐Appropriated Expenditures Department of Water Resources 200 FY 2018 Executive Budget Return to Funds Table of Contents Fund Balances and Description Table for All Non­General 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 2016 FY 2017 FY 2018 17.5 0.3 17.4 0.0 17.4 0.0 17.8 17.4 17.4 0.3 0.0 0.0 Uses Total 0.3 0.0 0.0 Water Resources Production and Copying Fund Ending Balance 17.4 17.4 17.4 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 2016 FY 2017 FY 2018 148.4 161.1 167.6 162.1 151.2 163.1 309.5 329.7 314.3 141.9 178.5 212.3 0.0 0.0 0.1 Uses Total 141.9 178.5 212.4 Acupuncture Board of Examiners Fund Ending Balance 167.6 151.2 101.9 Sources Beginning Balance Revenues Acupuncture Board of Examiners Sources Total Uses Operating Acupuncture Board of Examiners Expenditures/Appropriations Risk Management Adjustment Acupuncture Board of Examiners Fund Balances and Descriptions 201 Return to Funds Table of Contents Fund Balances and Description Table for All Non­General 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 2016 FY 2017 FY 2018 39.3 0.0 37.3 50.0 87.3 50.0 39.3 87.3 137.3 2.0 0.0 0.0 Uses Total 2.0 0.0 0.0 Shared Location & Advertisement Agreement Expense Ending Balance 37.3 87.3 137.3 Sources Beginning Balance Revenues Department of Transportation Sources Total Uses Non‐Appropriated Expenditures Department of Transportation 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 2016 FY 2017 FY 2018 78,733.3 560.1 59,293.4 414.1 59,707.5 595.8 79,293.4 59,707.5 60,303.3 20,000.0 0.0 0.0 Uses Total 20,000.0 0.0 0.0 Highway Expansion and Extension Loan Program Fund Ending Balance 59,293.4 59,707.5 60,303.3 Sources Beginning Balance Revenues Department of Transportation Sources Total Uses Legislative Fund Transfers Department of Transportation 202 FY 2018 Executive Budget Return to Funds Table of Contents Fund Balances and Description Table for All Non­General Funds 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 2016 FY 2017 FY 2018 111.6 27.0 15.7 25.0 0.0 25.0 138.6 40.7 25.0 122.9 40.7 25.0 Uses Total 122.9 40.7 25.0 Assistance for Education Fund Ending Balance 15.7 0.0 0.0 Sources Beginning Balance Revenues Department of Education Sources Total Uses Non‐Appropriated Expenditures Department of Education 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 2016 FY 2017 FY 2018 1,558.9 1,451.4 153.2 1,128.9 1,452.6 153.2 682.0 1,452.6 153.2 3,163.5 2,734.7 2,287.8 112.3 152.2 152.2 1,922.3 1,900.5 1,900.5 Uses Total 2,034.6 2,052.7 2,052.7 Driving Under Influence Abatement Fund Ending Balance 1,128.9 682.0 235.1 Sources Beginning Balance Revenues Revenues Governor's Office of Highway Safety Department of Transportation Sources Total Uses Operating Department of Transportation Expenditures/Appropriations Non‐Appropriated Expenditures Governor's Office of Highway Safety Fund Balances and Descriptions 203 Return to Funds Table of Contents Fund Balances and Description Table for All Non­General 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 2016 FY 2017 FY 2018 11.6 11.6 11.6 Sources Total 11.6 11.6 11.6 Uses Total 0.0 0.0 0.0 Commission for the Deaf and the Hard of Hearing Fund Ending Balance 11.6 11.6 11.6 Sources Beginning Balance Uses Fund Number 2425 Citizens Clean Election Fund Link To Flow Chart A.R.S. § 16‐940 Revenue is derived from an additional surcharge of 10 percent imposed on civil and criminal fines, voluntary contributions, qualifying contributions received by participating candidates, and civil penalties assessed against violators of the Citizens Clean Elections Act. Up to 10 percent of revenues may be used to enforce the Citizens Clean Elections Act and at least 10 percent must be spent on voter education. Revenues also help fund participating candidate campaigns. FY 2016 FY 2017 FY 2018 22,821.3 7,835.3 26,315.7 7,835.7 23,728.0 7,915.2 30,656.6 34,151.4 31,643.2 4,340.9 0.0 0.0 10,423.4 0.0 0.0 10,423.4 0.1 0.1 Uses Total 4,340.9 10,423.4 10,423.6 Citizens Clean Election Fund Ending Balance 26,315.7 23,728.0 21,219.6 Sources Beginning Balance Revenues Citizens' Clean Elections Commission Sources Total Uses Non‐Appropriated Expenditures Citizens' Clean Elections Commission Risk Management Adjustment Citizens' Clean Elections Commission Retirement Adjustment Citizens' Clean Elections Commission 204 FY 2018 Executive Budget Return to Funds Table of Contents Fund Balances and Description Table for All Non­General 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 2016 FY 2017 FY 2018 63.5 14.8 78.3 14.8 93.1 14.8 Sources Total 78.3 93.1 107.9 Uses Total 0.0 0.0 0.0 Standing Political Committee Admin Fund Ending Balance 78.3 93.1 107.9 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 2016 FY 2017 FY 2018 16.5 60.1 39.3 60.1 39.4 60.1 76.6 99.4 99.5 37.3 60.0 60.0 Uses Total 37.3 60.0 60.0 Risk Assessment Fund Ending Balance 39.3 39.4 39.5 Sources Beginning Balance Revenues Department of Health Services Sources Total Uses Non‐Appropriated Expenditures Department of Health Services Fund Balances and Descriptions 205 Return to Funds Table of Contents Fund Balances and Description Table for All Non­General 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 2016 FY 2017 FY 2018 14,222.2 14,222.2 14,222.2 Sources Total 14,222.2 14,222.2 14,222.2 Uses Total 0.0 0.0 0.0 Prisoner Spendable Accounts Fund Ending Balance 14,222.2 14,222.2 14,222.2 Sources Beginning Balance Uses 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 the State's sovereign land claims and are used to investigate and prosecute the State's claims of ownership of sovereign lands in the vicinity of the Colorado river. FY 2016 FY 2017 FY 2018 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 206 FY 2018 Executive Budget Return to Funds Table of Contents Fund Balances and Description Table for All Non­General Funds 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 2016 FY 2017 FY 2018 403.3 731.8 600.0 731.8 591.4 1,453.2 1,135.1 1,331.8 2,044.6 535.1 740.4 740.4 Uses Total 535.1 740.4 740.4 Records Services Fund Ending Balance 600.0 591.4 1,304.2 Sources Beginning Balance Revenues Department of State ‐ Secretary of State Sources Total Uses Operating Expenditures/Appropriations Department of State ‐ Secretary of State 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 2016 FY 2017 FY 2018 972.4 5.8 374.1 0.9 0.0 0.0 978.2 375.0 0.0 604.1 0.0 375.0 0.0 0.0 (0.2) Uses Total 604.1 375.0 (0.2) Land Conservation Fund Ending Balance 374.1 0.0 Sources Beginning Balance Revenues Parks Board Sources Total Uses Non‐Appropriated Expenditures Parks Board Risk Management Adjustment Parks Board Fund Balances and Descriptions 0.2 207 Return to Funds Table of Contents Fund Balances and Description Table for All Non­General Funds 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 2016 FY 2017 FY 2018 2,445.2 6,307.1 21.6 6,433.2 1,265.2 6,561.9 8,752.3 6,454.8 7,827.1 5,037.4 3,693.3 0.0 0.0 5,189.6 0.0 0.0 0.0 5,189.6 0.0 1.3 19.6 Uses Total 8,730.7 5,189.6 5,210.5 Fingerprint Clearance Card Fund Ending Balance 21.6 1,265.2 2,616.6 Sources Beginning Balance Revenues Department of Public Safety Sources Total Uses Non‐Appropriated Expenditures Department of Public Safety Legislative Fund Transfers Department of Public Safety Risk Management Adjustment Department of Public Safety Retirement Adjustment Department of Public Safety Fund Number 2435 Board of Fingerprinting Fund Link To Flow Chart A.R.S. § 41‐619.56 Revenues come from fees charged for obtaining a fingerprint clearance card and are used to operate the Board of Fingerprinting. FY 2016 FY 2017 FY 2018 1,718.4 878.9 921.2 2,057.8 700.0 939.5 2,180.0 700.0 958.2 3,518.5 3,697.3 3,838.2 581.9 878.9 0.0 0.0 617.3 900.0 0.0 0.0 617.3 900.0 0.2 0.1 Uses Total 1,460.8 1,517.3 1,517.6 Board of Fingerprinting Fund Ending Balance 2,057.8 2,180.0 2,320.6 Sources Beginning Balance Revenues Revenues Board of Fingerprinting Department of Public Safety Sources Total Uses Non‐Appropriated Expenditures Board of Fingerprinting Non‐Appropriated Expenditures Department of Public Safety Risk Management Adjustment Board of Fingerprinting Retirement Adjustment Board of Fingerprinting 208 FY 2018 Executive Budget Return to Funds Table of Contents Fund Balances and Description Table for All Non­General Funds 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 2016 FY 2017 FY 2018 56.2 40.3 58.5 40.3 59.4 40.3 96.5 98.8 99.7 38.0 39.4 39.4 Uses Total 38.0 39.4 39.4 Agriculture Administrative Support Fund Ending Balance 58.5 59.4 60.3 Sources Beginning Balance Revenues Department of Agriculture Sources Total Uses Non‐Appropriated Expenditures Department of Agriculture 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 2016 FY 2017 FY 2018 2,853.7 6,301.1 1,189.8 7,803.1 1,072.6 7,803.1 9,154.8 8,992.9 8,875.7 7,965.0 7,920.3 7,920.3 0.0 0.0 0.5 Uses Total 7,965.0 7,920.3 7,920.8 AHCCCS Intergovernmental Service Fund Ending Balance 1,189.8 1,072.6 954.9 Sources Beginning Balance Revenues Arizona Health Care Cost Containment System Sources Total Uses Non‐Appropriated Expenditures Arizona Health Care Cost Containment System Retirement Adjustment Arizona Health Care Cost Containment System Fund Balances and Descriptions 209 Return to Funds Table of Contents Fund Balances and Description Table for All Non­General Funds 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 2016 FY 2017 FY 2018 134.2 265.5 128.2 266.5 128.2 266.5 399.7 394.7 394.7 271.5 266.5 266.5 Uses Total 271.5 266.5 266.5 Prevention of Child Abuse Fund Ending Balance 128.2 128.2 128.2 Sources Beginning Balance Revenues Office of the Governor Sources Total Uses Non‐Appropriated Expenditures Office of the Governor 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 paid by Certified Court Reporters. Monies in the fund are used for the certification and administration of court reporters statewide. FY 2016 FY 2017 FY 2018 0.0 170.3 75.4 18.8 0.0 179.7 170.3 94.2 179.7 94.9 94.2 106.2 Uses Total 94.9 94.2 106.2 Court Reporters Fund Ending Balance 75.4 0.0 73.5 Sources Beginning Balance Revenues Judiciary Sources Total Uses Non‐Appropriated Expenditures Judiciary 210 FY 2018 Executive Budget Return to Funds Table of Contents Fund Balances and Description Table for All Non­General Funds 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 2016 FY 2017 FY 2018 2,441.5 2,388.3 3,085.5 2,012.0 3,789.5 2,037.0 4,829.8 5,097.5 5,826.5 1,744.3 1,308.0 1,308.0 Uses Total 1,744.3 1,308.0 1,308.0 Veterans' Donation Fund Ending Balance 3,085.5 3,789.5 4,518.5 Sources Beginning Balance Revenues Department of Veterans' Services Sources Total Uses Non‐Appropriated Expenditures Department of Veterans' Services 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 2016 FY 2017 FY 2018 41.9 31.6 49.5 31.7 81.2 31.7 73.5 81.2 112.9 24.0 0.0 0.0 Uses Total 24.0 0.0 0.0 Firearms Safety and Ranges Fund Ending Balance 49.5 81.2 112.9 Sources Beginning Balance Revenues Game & Fish Department Sources Total Uses Non‐Appropriated Expenditures Game & Fish Department Fund Balances and Descriptions 211 Return to Funds Table of Contents Fund Balances and Description Table for All Non­General Funds Fund Number 2443 State Aid to County Attorneys Fund Link To Flow Chart A.R.S. § 11‐539 The fund consists of supplemental charges on criminal and civil traffic fines. The funds are distributed by formula to the counties for the processing of criminal cases. FY 2016 FY 2017 FY 2018 216.5 878.7 121.6 845.6 (6.5) 821.8 1,095.2 967.2 815.3 Criminal Justice Commission 730.2 973.7 973.7 Criminal Justice Commission 243.4 0.0 0.0 Uses Total 973.6 973.7 973.7 State Aid to County Attorneys Fund Ending Balance 121.6 Sources Beginning Balance Revenues Criminal Justice Commission Sources Total Uses Operating Expenditures/Appropriations Administrative Adjustments (6.5) (158.4) Note: Criminal and civil fine surcharge revenue has significantly declined in the last eight years, declining another 5% from FY 2015 to FY 2016. The Executive recommends keeping the appropriation the same in the event criminal and civil fine revenues increase. 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 2016 FY 2017 FY 2018 457.6 11,570.3 549.5 11,984.8 951.9 12,153.9 12,027.9 12,534.2 13,105.8 Schools for the Deaf and the Blind 11,363.4 11,582.3 11,582.3 Schools for the Deaf and the Blind 115.0 0.0 0.0 Uses Total 11,478.4 11,582.3 11,582.3 Schools for the Deaf and Blind Fund Ending Balance 549.5 951.9 1,523.5 Sources Beginning Balance Revenues Schools for the Deaf and the Blind Sources Total Uses Operating Expenditures/Appropriations Administrative Adjustments 212 FY 2018 Executive Budget Return to Funds Table of Contents Fund Balances and Description Table for All Non­General Funds Fund Number 2445 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 2016 FY 2017 FY 2018 Attorney General ‐ Department of Law Criminal Justice Commission Department of Public Safety 652.9 716.3 834.9 627.3 16.3 0.0 810.7 700.0 127.0 0.0 803.2 700.0 Sources Total 2,831.4 1,527.0 1,630.2 Attorney General ‐ Department of Law 769.3 0.0 0.0 Department of Public Safety 626.0 700.0 700.0 Attorney General ‐ Department of Law Criminal Justice Commission 0.1 1,419.7 0.0 700.0 0.0 700.0 Uses Total 2,815.1 1,400.0 1,400.0 State Aid to Indigent Defense Fund Ending Balance 16.3 127.0 230.2 Sources Beginning Balance Revenues Revenues Revenues Uses Operating Expenditures/Appropriations Operating Expenditures/Appropriations Administrative Adjustments Legislative Fund Transfers Fund Number 2446 State Aid to Courts Fund Link To Flow Chart A.R.S. § 12‐102.02 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 2016 FY 2017 FY 2018 143.0 2,551.1 194.3 2,351.1 594.0 2,351.1 2,694.1 2,545.4 2,945.1 Judiciary 2,399.8 2,945.1 2,945.1 Judiciary Judiciary 0.0 100.0 (993.7) 0.0 0.0 0.0 Sources Beginning Balance Revenues Judiciary Sources Total Uses Operating Expenditures/Appropriations Administrative Adjustments Legislative Fund Transfers Uses Total 2,499.8 1,951.4 2,945.1 State Aid to Courts Fund Ending Balance 194.3 594.0 0.0 Fund Balances and Descriptions 213 Return to Funds Table of Contents Fund Balances and Description Table for All Non­General Funds 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 2016 FY 2017 FY 2018 435.6 86.6 318.8 210.4 318.8 210.4 522.2 529.2 529.2 203.4 210.4 210.4 Uses Total 203.4 210.4 210.4 Partnership Fund Ending Balance 318.8 318.8 318.8 Sources Beginning Balance Revenues Parks Board Sources Total Uses Non‐Appropriated Expenditures Parks Board Fund Number 2449 Statewide Employee Recognition Gifts/Donations Fund Link To Flow Chart A.R.S. 41‐709 Revenue is generated through donations from agency employees and through fund raising events, and used to recognize outstanding employee performance and to conduct events that enhance the morale of the agency. FY 2016 FY 2017 FY 2018 44.9 0.0 1.6 45.7 20.0 1.6 46.5 20.0 1.6 46.5 67.3 68.1 0.0 0.8 20.0 0.8 20.0 0.8 Uses Total 0.8 20.8 20.8 Statewide Employee Recognition Gifts/Donations Fund Ending Balance 45.7 46.5 47.3 Sources Beginning Balance Revenues Revenues Department of Economic Security Department of Juvenile Corrections Sources Total Uses Non‐Appropriated Expenditures Department of Economic Security Non‐Appropriated Expenditures Department of Juvenile Corrections 214 FY 2018 Executive Budget Return to Funds Table of Contents Fund Balances and Description Table for All Non­General Funds 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 2016 FY 2017 FY 2018 30.8 12.2 29.3 12.2 29.5 12.2 43.0 41.5 41.7 13.7 12.0 12.0 Uses Total 13.7 12.0 12.0 Statewide Employee Recognition Gifts/Donations Fund Ending Balance 29.3 29.5 29.7 Sources Beginning Balance Revenues Department of Transportation Sources Total Uses Non‐Appropriated Expenditures Department of Transportation Fund Number 2449EVA Statewide Employee Recognition Gifts/Donations Fund 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 2016 FY 2017 FY 2018 Department of Environmental Quality 0.0 4.8 0.7 4.7 1.0 4.7 Sources Total 4.8 5.4 5.7 Non‐Appropriated Expenditures Department of Environmental Quality 4.1 4.4 4.4 Uses Total 4.1 4.4 4.4 Statewide Employee Recognition Gifts/Donations Fund Ending Balance 0.7 1.0 1.3 Sources Beginning Balance Revenues Uses Fund Balances and Descriptions 215 Return to Funds Table of Contents Fund Balances and Description Table for All Non­General Funds Fund Number 2449HCA Employee Recognition Fund Link To Flow Chart ARS 36‐2903 Revenue come from private donations from employees and other entities, including fund raising by the AHCCCS Recognition Team. These funds are used to promote employee recognition in the form of awards, mentoring and other activities aimed at building morale and improving the quality of work life at AHCCCS. FY 2016 FY 2017 FY 2018 0.0 2.5 0.7 2.0 0.9 2.0 2.5 2.7 2.9 1.8 1.8 1.8 Uses Total 1.8 1.8 1.8 Employee Recognition Fund Ending Balance 0.7 0.9 1.1 Sources Beginning Balance Revenues Arizona Health Care Cost Containment System Sources Total Uses Non‐Appropriated Expenditures Arizona Health Care Cost Containment System Fund Number 2449LDA Statewide Employee Recognition Gifts/Donations Fund Link To Flow Chart A.R.S. 41‐709 Revenue is generated through donations from agency employees and through fund raising events, and used to recognize outstanding employee performance and to conduct events that enhance the morale of the agency. FY 2016 FY 2017 FY 2018 0.6 1.7 1.7 2.0 2.7 2.0 2.3 3.7 4.7 0.6 1.0 1.0 Uses Total 0.6 1.0 1.0 Statewide Employee Recognition Gifts/Donations Fund Ending Balance 1.7 2.7 3.7 Sources Beginning Balance Revenues Land Department Sources Total Uses Non‐Appropriated Expenditures Land Department 216 FY 2018 Executive Budget Return to Funds Table of Contents Fund Balances and Description Table for All Non­General Funds Fund Number 2449PIA Employee Recognition Fund Link To Flow Chart A.R.S. § 41‐776 Revenues come from sales of candy and snacks, and auction events via donated goods. This fund is used for employee recognition/appreciation events as determined by the agency's employee appreciation committee. FY 2016 FY 2017 FY 2018 0.0 5.0 2.8 5.0 5.6 5.0 5.0 7.8 10.6 2.2 2.2 2.2 Uses Total 2.2 2.2 2.2 Employee Recognition Fund Ending Balance 2.8 5.6 8.4 Sources Beginning Balance Revenues Pioneers' Home Sources Total Uses Non‐Appropriated Expenditures Pioneers' Home 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 2016 FY 2017 FY 2018 0.0 4.3 4.3 0.0 2.3 0.0 4.3 4.3 2.3 0.0 2.0 2.0 Uses Total 0.0 2.0 2.0 Statewide Employee Recognition Gifts/Donations Fund Ending Balance 4.3 2.3 0.3 Sources Beginning Balance Revenues Department of Revenue Sources Total Uses Non‐Appropriated Expenditures Department of Revenue Fund Balances and Descriptions 217 Return to Funds Table of Contents Fund Balances and Description Table for All Non­General Funds 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 2016 FY 2017 FY 2018 0.0 8.6 6.5 2.5 4.0 2.5 8.6 9.0 6.5 2.1 5.0 5.0 Uses Total 2.1 5.0 5.0 Statewide Employee Recognition Gifts/Donations Fund Ending Balance 6.5 4.0 1.5 Sources Beginning Balance Revenues Department of Veterans' Services Sources Total Uses Non‐Appropriated Expenditures Department of Veterans' Services 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 2016 FY 2017 FY 2018 2,571.4 235.9 2,589.7 250.0 2,464.7 250.0 2,807.3 2,839.7 2,714.7 217.6 375.0 375.0 Uses Total 217.6 375.0 375.0 State Land Department Fund Ending Balance 2,589.7 2,464.7 2,339.7 Sources Beginning Balance Revenues Land Department Sources Total Uses Non‐Appropriated Expenditures Land Department 218 FY 2018 Executive Budget Return to Funds Table of Contents Fund Balances and Description Table for All Non­General Funds 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 2016 FY 2017 FY 2018 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 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. 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 2016 FY 2017 FY 2018 2.8 18.6 14.3 7.0 9.3 7.0 21.4 21.3 16.3 7.1 12.0 12.0 Uses Total 7.1 12.0 12.0 Commodity Promotion Fund Ending Balance 14.3 9.3 4.3 Sources Beginning Balance Revenues Department of Agriculture Sources Total Uses Non‐Appropriated Expenditures Department of Agriculture Fund Balances and Descriptions 219 Return to Funds Table of Contents Fund Balances and Description Table for All Non­General Funds Fund Number 2460 New School Facilities Fund Link To Flow Chart A.R.S. § 15‐2041 Revenues to the fund are derived from appropriations by the legislature and certificate of participation proceeds. Monies are distributed in order to fund new construction of K‐12 schools. FY 2016 FY 2017 FY 2018 326.0 2,464.2 2,545.2 24,253.2 246.0 25,377.8 2,790.2 26,798.4 25,623.8 245.0 26,552.4 25,377.8 Uses Total 245.0 26,552.4 25,377.8 New School Facilities Fund Ending Balance 2,545.2 246.0 246.0 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 percent share of a 7 percent 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 2017 FY 2018 288.4 (100.1) 167.0 75.0 167.7 75.0 Sources Total 188.3 242.0 242.7 Non‐Appropriated Expenditures Attorney General ‐ Department of Law 21.3 74.3 74.3 Uses Total 21.3 74.3 74.3 Criminal Case Processing Fund Ending Balance 167.0 167.7 168.4 FY 2016 Sources Beginning Balance Revenues Attorney General ‐ Department of Law Uses 220 FY 2018 Executive Budget Return to Funds Table of Contents Fund Balances and Description Table for All Non­General 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 2016 FY 2017 FY 2018 0.0 113,805.2 0.0 186,496.0 95,770.0 61,358.3 113,805.2 186,496.0 157,128.3 113,805.2 90,726.0 90,726.0 Uses Total 113,805.2 90,726.0 90,726.0 Grant Anticipation Notes Fund Ending Balance 0.0 95,770.0 66,402.3 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 2016 FY 2017 FY 2018 2.9 0.0 2.9 0.0 0.0 0.0 2.9 2.9 0.0 0.0 2.9 0.0 Uses Total 0.0 2.9 0.0 Serious Mental Illness Services Fund Ending Balance 2.9 0.0 0.0 Sources Beginning Balance Revenues Department of Health Services Sources Total Uses Transfer Due to Fund Balance Cap Department of Health Services Fund Balances and Descriptions 221 Return to Funds Table of Contents Fund Balances and Description Table for All Non­General Funds 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 2016 FY 2017 FY 2018 103.4 296.3 136.9 303.0 131.1 303.0 399.7 439.9 434.1 262.8 308.8 308.8 Uses Total 262.8 308.8 308.8 Health Care Appeals Fund Ending Balance 136.9 131.1 125.3 Sources Beginning Balance Revenues Department of Insurance Sources Total Uses Non‐Appropriated Expenditures Department of Insurance 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 2016 FY 2017 FY 2018 0.0 98,906.9 0.0 100,000.0 0.0 79,000.0 98,906.9 100,000.0 79,000.0 98,906.9 100,000.0 79,000.0 Uses Total 98,906.9 100,000.0 79,000.0 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 222 FY 2018 Executive Budget Return to Funds Table of Contents Fund Balances and Description Table for All Non­General Funds 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 2016 FY 2017 FY 2018 537.1 1,500.0 1,443.6 1,500.0 1,532.1 1,500.0 2,037.1 2,943.6 3,032.1 593.5 1,411.5 1,411.5 Uses Total 593.5 1,411.5 1,411.5 Failing Schools Tutoring Fund Ending Balance 1,443.6 1,532.1 1,620.6 Sources Beginning Balance Revenues Department of Education Sources Total Uses Non‐Appropriated Expenditures Department of Education 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 2016 FY 2017 FY 2018 68,249.5 428,866.1 64,654.4 447,102.0 64,654.4 466,774.5 497,115.6 511,756.4 531,428.9 432,461.2 447,102.0 447,102.0 Uses Total 432,461.2 447,102.0 447,102.0 Classroom Site Fund Ending Balance 64,654.4 64,654.4 84,326.9 Sources Beginning Balance Revenues Department of Education Sources Total Uses Non‐Appropriated Expenditures Department of Education Fund Balances and Descriptions 223 Return to Funds Table of Contents Fund Balances and Description Table for All Non­General Funds 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 2016 FY 2017 FY 2018 0.0 2,000.0 69,563.0 1,600.0 0.0 2,000.0 70,296.0 1,600.0 0.0 2,000.0 74,296.0 1,600.0 73,163.0 73,896.0 77,896.0 2,000.0 2,000.0 2,000.0 1,600.0 1,600.0 1,600.0 69,563.0 70,296.0 74,296.0 Uses Total 73,163.0 73,896.0 77,896.0 Technology and Research Initiative Fund Ending Balance 0.0 0.0 0.0 Sources Beginning Balance Revenues Revenues Revenues ASU ‐ Polytechnic Board of Regents ASU ‐ West Sources Total Uses Operating ASU ‐ Polytechnic Expenditures/Appropriations Operating ASU ‐ West Expenditures/Appropriations Non‐Appropriated Expenditures Board of Regents 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 2016 FY 2017 FY 2018 403.1 412.5 552.3 300.0 265.4 400.0 815.6 852.3 665.4 263.3 0.0 586.9 0.0 586.9 0.1 Uses Total 263.3 586.9 587.0 Financial Surveillance Fund Ending Balance 552.3 265.4 78.4 Sources Beginning Balance Revenues Department of Insurance Sources Total Uses Non‐Appropriated Expenditures Department of Insurance Retirement Adjustment Department of Insurance 224 FY 2018 Executive Budget Return to Funds Table of Contents Fund Balances and Description Table for All Non­General Funds Fund Number 2474 Purchase and Retirement Fund Link To Flow Chart A.R.S. § 45‐615.3 This fund consist of fees levied on on land and from groundwater withdrawal fees/ Funds are used to finance the purchase and retirement of grandfathered rights for the applicable active management area. FY 2016 FY 2017 FY 2018 137.0 1.1 138.1 0.0 138.1 0.0 Sources Total 138.1 138.1 138.1 Uses Total 0.0 0.0 0.0 Purchase and Retirement Fund Ending Balance 138.1 138.1 138.1 Sources Beginning Balance Revenues Department of Water Resources Uses 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 2016 FY 2017 FY 2018 142.8 19.9 162.7 21.2 183.9 21.2 Sources Total 162.7 183.9 205.1 Uses Total 0.0 0.0 0.0 Department of Juvenile Corrections Restitution Fund Ending Balance 162.7 183.9 205.1 Sources Beginning Balance Revenues Department of Juvenile Corrections Uses Fund Balances and Descriptions 225 Return to Funds Table of Contents Fund Balances and Description Table for All Non­General Funds 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 2016 FY 2017 FY 2018 855.6 3,482.9 870.7 3,563.3 0.0 3,670.7 4,338.5 4,434.0 3,670.7 2,612.2 3,563.3 3,670.7 855.6 870.7 0.0 Uses Total 3,467.8 4,434.0 3,670.7 Budget Neutrality Compliance Fund Ending Balance 870.7 0.0 0.0 Sources Beginning Balance Revenues Arizona Health Care Cost Containment System Sources Total Uses Operating Expenditures/Appropriations Administrative Adjustments Arizona Health Care Cost Containment System Arizona Health Care Cost Containment System 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 2016 FY 2017 FY 2018 175.7 15.6 205.0 191.3 0.0 205.0 191.3 0.0 205.0 396.3 396.3 396.3 205.0 205.0 205.0 Uses Total 205.0 205.0 205.0 Motorcycle Safety Fund Ending Balance 191.3 191.3 191.3 Sources Beginning Balance Revenues Revenues Governor's Office of Highway Safety Department of Public Safety Sources Total Uses Operating Expenditures/Appropriations Department of Public Safety 226 FY 2018 Executive Budget Return to Funds Table of Contents Fund Balances and Description Table for All Non­General Funds 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 2016 FY 2017 FY 2018 247.4 7.4 254.8 7.5 262.3 7.5 Sources Total 254.8 262.3 269.8 Uses Total 0.0 0.0 0.0 State Highway Work Zone Safety Fund Ending Balance 254.8 262.3 269.8 Sources Beginning Balance Revenues Governor's Office of Highway Safety Uses 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 2016 FY 2017 FY 2018 691.6 4,974.9 1,003.9 692.5 1,003.6 0.0 5,666.5 1,696.4 1,003.6 4,662.6 692.8 692.8 Uses Total 4,662.6 692.8 692.8 State Veterans' Cemetery Fund Ending Balance 1,003.9 1,003.6 310.8 Sources Beginning Balance Revenues Department of Veterans' Services Sources Total Uses Non‐Appropriated Expenditures Department of Veterans' Services Fund Balances and Descriptions 227 Return to Funds Table of Contents Fund Balances and Description Table for All Non­General Funds 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 2016 FY 2017 FY 2018 1,569.9 500.0 1,353.0 0.0 0.0 0.0 2,069.9 1,353.0 0.0 716.9 1,353.0 0.0 Uses Total 716.9 1,353.0 0.0 Emergency Deficiencies Correction Fund Ending Balance 1,353.0 0.0 0.0 Sources Beginning Balance Revenues School Facilities Board Sources Total Uses Non‐Appropriated Expenditures School Facilities Board 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 2016 FY 2017 FY 2018 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 228 FY 2018 Executive Budget Return to Funds Table of Contents Fund Balances and Description Table for All Non­General Funds Fund Number 2486 ASDB Classroom Site Fund Link To Flow Chart A.R.S. § 15‐1305 Revenues are derived from a 0.6% 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 2016 FY 2017 FY 2018 812.5 2,279.3 1,098.9 1,442.1 552.8 1,442.1 3,091.8 2,541.0 1,994.9 1,992.9 1,988.2 1,988.2 Uses Total 1,992.9 1,988.2 1,988.2 ASDB Classroom Site Fund Ending Balance 1,098.9 552.8 6.7 Sources Beginning Balance Revenues Schools for the Deaf and the Blind Sources Total Uses Non‐Appropriated Expenditures Schools for the Deaf and the Blind 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 2016 FY 2017 FY 2018 351.0 140.5 435.9 130.0 510.3 130.0 491.5 565.9 640.3 55.6 0.0 55.6 0.0 55.6 3.4 Uses Total 55.6 55.6 59.0 State Educational System for Committed Youth Class Fund Ending Balance 435.9 510.3 581.3 Sources Beginning Balance Revenues Department of Juvenile Corrections Sources Total Uses Non‐Appropriated Expenditures Department of Juvenile Corrections Retirement Adjustment Department of Juvenile Corrections Fund Balances and Descriptions 229 Return to Funds Table of Contents Fund Balances and Description Table for All Non­General Funds 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 2016 FY 2017 FY 2018 0.7 0.2 0.9 0.1 1.0 0.1 Sources Total 0.9 1.0 1.1 Uses Total 0.0 0.0 0.0 Equine Inspection Fund Ending Balance 0.9 1.0 1.1 Sources Beginning Balance Revenues Department of Agriculture Uses 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 2016 FY 2017 FY 2018 354.3 1,112.3 237.6 1,134.4 172.2 1,157.0 1,466.6 1,372.0 1,329.2 1,229.0 0.0 0.0 1,199.8 0.0 0.0 1,199.8 0.4 11.9 Uses Total 1,229.0 1,199.8 1,212.1 Department of Public Safety Licensing Fund Ending Balance 237.6 172.2 117.1 Sources Beginning Balance Revenues Department of Public Safety Sources Total Uses Non‐Appropriated Expenditures Department of Public Safety Risk Management Adjustment Department of Public Safety Retirement Adjustment Department of Public Safety 230 FY 2018 Executive Budget Return to Funds Table of Contents Fund Balances and Description Table for All Non­General Funds 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 2016 FY 2017 FY 2018 314.0 421.9 582.5 375.6 589.1 375.6 735.9 958.1 964.7 153.4 369.0 369.0 Uses Total 153.4 369.0 369.0 Well Administration and Enforcement Fund Ending Balance 582.5 589.1 595.7 Sources Beginning Balance Revenues Department of Water Resources Sources Total Uses Non‐Appropriated Expenditures Department of Water Resources 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 2016 FY 2017 FY 2018 19,732.9 45,223.5 11,954.8 46,419.6 8,374.4 47,647.3 64,956.4 58,374.4 56,021.7 53,001.6 50,000.0 50,000.0 Uses Total 53,001.6 50,000.0 50,000.0 Instructional Improvement Fund Ending Balance 11,954.8 8,374.4 6,021.7 Sources Beginning Balance Revenues Department of Education Sources Total Uses Non‐Appropriated Expenditures Department of Education Fund Balances and Descriptions 231 Return to Funds Table of Contents Fund Balances and Description Table for All Non­General Funds 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 2016 FY 2017 FY 2018 6,390.7 22,594.6 5,957.9 23,027.4 5,957.9 25,310.1 28,985.3 28,985.3 31,268.0 23,027.4 23,027.4 25,310.1 Uses Total 23,027.4 23,027.4 25,310.1 Trauma and Emergency Services Fund Ending Balance 5,957.9 5,957.9 5,957.9 Sources Beginning Balance Revenues Arizona Health Care Cost Containment System Sources Total Uses Non‐Appropriated Expenditures Arizona Health Care Cost Containment System 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 2016 FY 2017 FY 2018 7,193.6 6,539.7 7,356.2 6,500.0 5,878.1 6,500.0 13,733.3 13,856.2 12,378.1 6,377.1 0.0 0.0 7,978.1 0.0 0.0 7,927.3 (1.6) 0.3 Uses Total 6,377.1 7,978.1 7,926.0 Arizona Wildlife Conservation Fund Ending Balance 7,356.2 5,878.1 4,452.1 Sources Beginning Balance Revenues Game & Fish Department Sources Total Uses Non‐Appropriated Expenditures Game & Fish Department Risk Management Adjustment Game & Fish Department Retirement Adjustment Game & Fish Department 232 FY 2018 Executive Budget Return to Funds Table of Contents Fund Balances and Description Table for All Non­General Funds Fund Number 2498 CEDC Local Communities Fund Link To Flow Chart A.R.S. § 41‐1505.12 Revenues consist primarily of tribal contributions pursuant to new compacts and are used by the Authority to provide grants to cities, towns and counties for government services that benefit the general public, including public safety, mitigation of impacts of gaming, or promotion of commerce and economic development. FY 2016 FY 2017 FY 2018 105.5 0.8 106.3 0.0 0.0 0.0 106.3 106.3 0.0 0.0 106.3 0.0 Uses Total 0.0 106.3 0.0 CEDC Local Communities Fund Ending Balance 106.3 0.0 0.0 Sources Beginning Balance Revenues Commerce Authority Sources Total Uses Non‐Appropriated Expenditures Commerce Authority Fund Number 2499 Arizona State Veterans’ Cemetery Trust Fund Link To Flow Chart A.R.S. § 41‐608 The fund receives burial fees and cemetery plot allowances from the interment 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 2016 FY 2017 FY 2018 313.1 364.7 645.1 427.0 719.5 427.0 677.8 1,072.1 1,146.5 32.7 352.6 352.6 Uses Total 32.7 352.6 352.6 Arizona State Veterans’ Cemetery Trust Fund Ending Balance 645.1 719.5 793.9 Sources Beginning Balance Revenues Department of Veterans' Services Sources Total Uses Non‐Appropriated Expenditures Department of Veterans' Services Fund Balances and Descriptions 233 Return to Funds Table of Contents Fund Balances and Description Table for All Non­General 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 2016 FY 2017 FY 2018 5,740.3 7,312.6 4,190.4 6,700.0 2,824.8 6,700.0 13,052.9 10,890.4 9,524.8 8,862.5 0.0 0.0 8,065.6 0.0 0.0 8,065.6 (0.8) 0.1 Uses Total 8,862.5 8,065.6 8,064.9 IGA and ISA Fund Ending Balance 4,190.4 2,824.8 1,459.9 Sources Beginning Balance Revenues Department of Administration Sources Total Uses Non‐Appropriated Expenditures Department of Administration Risk Management Adjustment Department of Administration Retirement Adjustment Department of Administration 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 2016 FY 2017 FY 2018 Attorney General ‐ Department of Law 4,448.4 4,092.4 3,211.3 7,643.8 1,605.6 7,646.6 Sources Total 8,540.8 10,855.1 9,252.2 Non‐Appropriated Expenditures Attorney General ‐ Department of Law Risk Management Adjustment Attorney General ‐ Department of Law Retirement Adjustment Attorney General ‐ Department of Law 5,329.5 0.0 0.0 9,249.5 0.0 0.0 9,252.2 2.1 (2.3) Uses Total 5,329.5 9,249.5 9,252.0 IGA and ISA Fund Ending Balance 3,211.3 1,605.6 0.2 Sources Beginning Balance Revenues Uses 234 FY 2018 Executive Budget Return to Funds Table of Contents Fund Balances and Description Table for All Non­General Funds 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 2016 FY 2017 FY 2018 0.0 1,625.4 59.6 (3.1) 0.0 0.0 1,625.4 56.5 0.0 1,565.8 0.0 0.0 56.5 0.0 0.0 Uses Total 1,565.8 56.5 0.0 IGA and ISA Fund Ending Balance 59.6 0.0 0.0 Sources Beginning Balance Revenues Department of Agriculture Sources Total Uses Non‐Appropriated Expenditures Department of Agriculture Prior Committed or Obligated Department of Agriculture Expenditures 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 2016 FY 2017 FY 2018 1.6 81.1 1.1 0.0 0.0 0.0 82.7 1.1 0.0 81.6 1.1 0.0 Uses Total 81.6 1.1 0.0 IGA and ISA Fund Ending Balance 1.1 0.0 0.0 Sources Beginning Balance Revenues Department of Financial Institutions Sources Total Uses Non‐Appropriated Expenditures Department of Financial Institutions Fund Balances and Descriptions 235 Return to Funds Table of Contents Fund Balances and Description Table for All Non­General Funds 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 2016 FY 2017 FY 2018 5.7 1.8 4.7 0.0 4.7 0.0 7.5 4.7 4.7 2.8 0.0 0.0 Uses Total 2.8 0.0 0.0 IGA and ISA Fund Ending Balance 4.7 4.7 4.7 Sources Beginning Balance Revenues Corporation Commission Sources Total Uses Non‐Appropriated Expenditures Corporation Commission 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 2016 FY 2017 FY 2018 1,615.3 4,651.7 1,318.4 11,449.1 4.4 58.2 6,267.0 12,767.5 62.6 4,948.6 0.0 12,763.1 0.0 418.8 32.4 Uses Total 4,948.6 12,763.1 451.2 IGA and ISA Fund Ending Balance 1,318.4 4.4 Sources Beginning Balance Revenues Department of Corrections Sources Total Uses Non‐Appropriated Expenditures Department of Corrections Retirement Adjustment Department of Corrections 236 (388.6) FY 2018 Executive Budget Return to Funds Table of Contents Fund Balances and Description Table for All Non­General Funds Fund Number 2500DEA 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 2016 FY 2017 FY 2018 3,000.0 4,000.0 0.0 0.0 0.0 0.0 7,000.0 0.0 0.0 7,000.0 0.0 0.0 Uses Total 7,000.0 0.0 0.0 IGA and ISA Fund Ending Balance 0.0 0.0 0.0 Sources Beginning Balance Revenues Department of Economic Security Sources Total Uses Non‐Appropriated Expenditures Department of Economic Security 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 2016 FY 2017 FY 2018 0.0 4,066.1 173.1 4,000.0 610.1 4,000.0 4,066.1 4,173.1 4,610.1 3,893.0 0.0 0.0 3,563.0 0.0 0.0 3,563.0 0.1 0.1 Uses Total 3,893.0 3,563.0 3,563.2 IGA and ISA Fund Ending Balance 173.1 610.1 1,046.9 Sources Beginning Balance Revenues Department of Education Sources Total Uses Non‐Appropriated Expenditures Department of Education Risk Management Adjustment Department of Education Retirement Adjustment Department of Education Fund Balances and Descriptions 237 Return to Funds Table of Contents Fund Balances and Description Table for All Non­General Funds Fund Number 2500EOA 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 2016 FY 2017 FY 2018 0.0 104.6 104.6 0.0 104.6 104.6 0.0 79.9 79.9 Uses Total 0.0 79.9 79.9 IGA and ISA Fund Ending Balance 0.0 24.7 24.7 Sources Revenues Office of Economic Opportunity Sources Total Uses Non‐Appropriated Expenditures Office of Economic Opportunity 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 2016 FY 2017 FY 2018 Department of Environmental Quality 0.0 5,052.8 0.0 7,341.6 0.0 7,341.9 Sources Total 5,052.8 7,341.6 7,341.9 Non‐Appropriated Expenditures Department of Environmental Quality Retirement Adjustment Department of Environmental Quality 5,052.8 0.0 7,341.6 0.0 7,341.6 0.3 Uses Total 5,052.8 7,341.6 7,341.9 IGA and ISA Fund Ending Balance 0.0 0.0 0.0 Sources Beginning Balance Revenues Uses 238 FY 2018 Executive Budget Return to Funds Table of Contents Fund Balances and Description Table for All Non­General Funds 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 2016 FY 2017 FY 2018 369.7 623.2 545.5 368.0 472.7 368.0 992.9 913.5 840.7 447.4 440.8 440.8 Uses Total 447.4 440.8 440.8 IGA and ISA Fund Ending Balance 545.5 472.7 399.9 Sources Beginning Balance Revenues Governor's Office of Highway Safety Sources Total Uses Non‐Appropriated Expenditures Governor's Office of Highway Safety Fund Number 2500GMA IGA and ISA Fund Link To Flow Chart A.R.S. § 35‐142 Funds have been provided to the Department from Risk Management in order to cover costs for outside legal counsel. FY 2016 FY 2017 FY 2018 0.0 1,761.8 70.1 1,520.0 270.1 1,450.0 1,761.8 1,590.1 1,720.1 1,691.7 1,320.0 1,320.0 Uses Total 1,691.7 1,320.0 1,320.0 IGA and ISA Fund Ending Balance 70.1 270.1 400.1 Sources Beginning Balance Revenues Department of Gaming Sources Total Uses Non‐Appropriated Expenditures Department of Gaming Fund Balances and Descriptions 239 Return to Funds Table of Contents Fund Balances and Description Table for All Non­General 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 2016 FY 2017 FY 2018 153.6 499.8 149.0 500.0 138.2 500.0 653.4 649.0 638.2 504.4 0.0 510.8 0.0 510.8 0.1 Uses Total 504.4 510.8 510.9 IGA and ISA Fund Ending Balance 149.0 138.2 127.3 Sources Beginning Balance Revenues Office of the Governor Sources Total Uses Non‐Appropriated Expenditures Office of the Governor Retirement Adjustment Office of the Governor 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 2016 FY 2017 FY 2018 25,406.8 1,064,690.7 65,878.7 509,161.3 0.0 590,014.2 1,090,097.5 575,040.0 590,014.2 1,024,218.8 575,040.0 590,014.0 0.0 0.0 0.2 Uses Total 1,024,218.8 575,040.0 590,014.2 IGA and ISA Fund Ending Balance 65,878.7 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 Retirement Adjustment Arizona Health Care Cost Containment System 240 FY 2018 Executive Budget Return to Funds Table of Contents Fund Balances and Description Table for All Non­General 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 2016 FY 2017 FY 2018 4,829.4 5,897.3 2,020.4 6,894.5 0.0 3,020.6 10,726.7 8,914.9 3,020.6 8,706.3 8,914.9 3,028.2 Uses Total 8,706.3 8,914.9 3,028.2 IGA and ISA Fund Ending Balance 2,020.4 0.0 Sources Beginning Balance Revenues Department of Housing Sources Total Uses Non‐Appropriated Expenditures Department of Housing (7.6) 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 2016 FY 2017 FY 2018 0.0 709.7 0.1 749.5 0.1 749.5 709.7 749.6 749.6 709.6 0.0 749.5 0.0 749.5 0.1 Uses Total 709.6 749.5 749.6 IGA and ISA Fund Ending Balance 0.1 0.1 0.0 Sources Beginning Balance Revenues Office of Administrative Hearings Sources Total Uses Non‐Appropriated Expenditures Office of Administrative Hearings Retirement Adjustment Office of Administrative Hearings Fund Balances and Descriptions 241 Return to Funds Table of Contents Fund Balances and Description Table for All Non­General 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 2016 FY 2017 FY 2018 0.0 0.0 0.0 0.0 Sources Beginning Balance Revenues Department of Health Services 77,504.7 (77,504.7) Sources Total 0.0 0.0 0.0 Uses Total 0.0 0.0 0.0 IGA and ISA Fund Ending Balance 0.0 0.0 0.0 Uses Fund Number 2500IDA 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 2016 FY 2017 FY 2018 0.0 5.0 4.4 0.0 0.0 0.0 5.0 4.4 0.0 0.6 4.4 0.0 Uses Total 0.6 4.4 0.0 IGA and ISA Fund Ending Balance 4.4 0.0 0.0 Sources Beginning Balance Revenues Department of Insurance Sources Total Uses Non‐Appropriated Expenditures Department of Insurance 242 FY 2018 Executive Budget Return to Funds Table of Contents Fund Balances and Description Table for All Non­General Funds Fund Number 2500MAA 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 2016 FY 2017 FY 2018 339.4 1,584.8 557.9 1,562.9 406.7 1,562.9 1,924.2 2,120.8 1,969.6 1,366.3 1,714.1 1,714.1 0.0 0.0 17.6 0.0 0.0 0.2 Uses Total 1,366.3 1,714.1 1,731.9 IGA and ISA Fund Ending Balance 557.9 406.7 237.7 Sources Beginning Balance Revenues Department of Emergency and Military Affairs Sources Total Uses Non‐Appropriated Expenditures Department of Emergency and Military Affairs Risk Management Adjustment Department of Emergency and Military Affairs Retirement Adjustment Department of Emergency and Military Affairs 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 2016 FY 2017 FY 2018 84.8 186.5 0.0 0.0 0.0 0.0 271.3 0.0 0.0 163.1 0.0 0.0 108.2 0.0 0.0 Uses Total 271.3 0.0 0.0 IGA and ISA Fund Ending Balance 0.0 0.0 0.0 Sources Beginning Balance Revenues Department of Fire, Building and Life Safety Sources Total Uses Non‐Appropriated Expenditures Department of Fire, Building and Life Safety Transfer Due to Fund Balance Department of Fire, Building and Life Cap Safety Fund Balances and Descriptions 243 Return to Funds Table of Contents Fund Balances and Description Table for All Non­General Funds 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 2016 FY 2017 FY 2018 3,191.6 7,938.1 1,619.5 6,830.0 137.5 7,733.3 11,129.7 8,449.5 7,870.8 9,510.2 0.0 0.0 8,312.0 0.0 0.0 7,578.0 1.4 291.4 Uses Total 9,510.2 8,312.0 7,870.8 IGA and ISA Fund Ending Balance 1,619.5 137.5 0.0 Sources Beginning Balance Revenues Department of Public Safety Sources Total Uses Non‐Appropriated Expenditures Department of Public Safety Risk Management Adjustment Department of Public Safety Retirement Adjustment Department of Public Safety 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 2016 FY 2017 FY 2018 0.0 4,690.8 0.1 586.0 0.1 586.0 4,690.8 586.1 586.1 4,690.7 0.0 586.0 0.0 586.0 0.1 Uses Total 4,690.7 586.0 586.1 IGA and ISA Fund Ending Balance 0.1 0.1 0.0 Sources Beginning Balance Revenues Department of Revenue Sources Total Uses Non‐Appropriated Expenditures Department of Revenue Retirement Adjustment Department of Revenue 244 FY 2018 Executive Budget Return to Funds Table of Contents Fund Balances and Description Table for All Non­General Funds Fund Number 2500STA 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 2016 FY 2017 FY 2018 92.9 92.9 92.9 Sources Total 92.9 92.9 92.9 Uses Total 0.0 0.0 0.0 IGA and ISA Fund Ending Balance 92.9 92.9 92.9 Sources Beginning Balance Uses 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 2016 FY 2017 FY 2018 120.3 120.3 120.3 Sources Total 120.3 120.3 120.3 Uses Total 0.0 0.0 0.0 IGA and ISA Fund Ending Balance 120.3 120.3 120.3 Sources Beginning Balance Uses Fund Balances and Descriptions 245 Return to Funds Table of Contents Fund Balances and Description Table for All Non­General 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 2016 FY 2017 FY 2018 229.7 285.5 524.4 280.0 433.4 280.0 515.2 804.4 713.4 (9.2) 371.0 371.0 (9.2) 371.0 371.0 433.4 342.4 Sources Beginning Balance Revenues Department of Water Resources Sources Total Uses Non‐Appropriated Expenditures Department of Water Resources Uses Total IGA and ISA Fund Ending Balance Fund Number 2503 ADOA Special Events Fund Link To Flow Chart A.R.S. § 35‐142(E) 524.4 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 2016 FY 2017 FY 2018 29.2 15.4 10.6 15.4 10.6 15.4 44.6 26.0 26.0 34.0 15.4 15.4 Uses Total 34.0 15.4 15.4 ADOA Special Events Fund Ending Balance 10.6 10.6 10.6 Sources Beginning Balance Revenues Department of Administration Sources Total Uses Non‐Appropriated Expenditures Department of Administration 246 FY 2018 Executive Budget Return to Funds Table of Contents Fund Balances and Description Table for All Non­General Funds 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 2016 FY 2017 FY 2018 1,402.4 11,917.4 1,288.0 12,637.7 239.4 12,637.7 13,319.8 13,925.7 12,877.1 Department of Corrections 11,685.6 13,686.3 12,500.0 Department of Corrections 346.2 0.0 0.0 Uses Total 12,031.8 13,686.3 12,500.0 Prison Construction and Operations Fund Ending Balance 1,288.0 239.4 377.1 Sources Beginning Balance Revenues Department of Corrections Sources Total Uses Operating Expenditures/Appropriations Administrative Adjustments 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 2016 FY 2017 FY 2018 4,530.0 6,958.9 3,415.1 6,568.4 2,253.5 6,568.4 11,488.9 9,983.5 8,821.9 5,573.7 2,500.0 5,730.0 2,000.0 5,730.0 0.0 Uses Total 8,073.7 7,730.0 5,730.0 Inmate Store Proceeds Fund Ending Balance 3,415.1 2,253.5 3,091.9 Sources Beginning Balance Revenues Department of Corrections Sources Total Uses Non‐Appropriated Expenditures Department of Corrections Legislative Fund Transfers Department of Corrections Fund Balances and Descriptions 247 Return to Funds Table of Contents Fund Balances and Description Table for All Non­General 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 2016 FY 2017 FY 2018 303.3 138.5 415.2 130.0 278.9 130.0 441.8 545.2 408.9 26.6 266.3 266.3 Uses Total 26.6 266.3 266.3 Assured and Adequate Water Supply Administration Fund Ending Balance 415.2 278.9 142.6 Sources Beginning Balance Revenues Department of Water Resources Sources Total Uses Operating Expenditures/Appropriations Department of Water Resources 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 2016 FY 2017 FY 2018 2,459.7 2,972.9 3,347.2 3,100.0 4,317.8 3,300.0 5,432.6 6,447.2 7,617.8 2,115.5 2,129.4 3,302.7 0.0 0.0 0.0 0.0 0.8 94.7 Sources Beginning Balance Revenues Department of Public Safety Sources Total Uses Operating Expenditures/Appropriations Administrative Adjustments Risk Management Adjustment Retirement Adjustment Department of Public Safety Department of Public Safety Department of Public Safety Department of Public Safety (30.1) 0.0 0.0 Uses Total 2,085.4 2,129.4 3,398.2 Parity Compensation Fund Ending Balance 3,347.2 4,317.8 4,219.6 248 FY 2018 Executive Budget Return to Funds Table of Contents Fund Balances and Description Table for All Non­General 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 2016 FY 2017 FY 2018 139.8 38.8 147.0 26.6 60.7 26.6 178.6 173.6 87.3 Mine Inspector 30.3 112.9 112.9 Mine Inspector Mine Inspector 1.0 0.3 0.0 0.0 0.0 0.0 Uses Total 31.6 112.9 112.9 Aggregate Mining Reclamation Fund Ending Balance 147.0 60.7 (25.6) Sources Beginning Balance Revenues Mine Inspector Sources Total Uses Operating Expenditures/Appropriations Administrative Adjustments Legislative Fund Transfers Note: The Executive recommends continuing the same level of appropriation to provide flexibility if revenues rise. 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 2016 FY 2017 FY 2018 323.8 201.2 692.3 197.2 185.5 193.2 525.0 889.5 378.7 (167.3) 704.0 378.6 (167.3) 704.0 378.6 692.3 185.5 0.1 Sources Beginning Balance Revenues Department of Health Services Sources Total Uses Non‐Appropriated Expenditures Department of Health Services Uses Total Breast/Cervical Cancer Plate Fund Ending Balance Fund Balances and Descriptions 249 Return to Funds Table of Contents Fund Balances and Description Table for All Non­General 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 2016 FY 2017 FY 2018 4,502.6 3,497.5 3,701.4 3,567.6 2,382.6 3,567.6 8,000.1 7,269.0 5,950.2 3,226.7 1,072.0 4,386.4 500.0 4,386.4 0.0 Uses Total 4,298.7 4,886.4 4,386.4 State DOC Revolving‐Transition Fund Ending Balance 3,701.4 2,382.6 1,563.8 Sources Beginning Balance Revenues Department of Corrections Sources Total Uses Non‐Appropriated Expenditures Department of Corrections Legislative Fund Transfers Department of Corrections Fund Number 2516 Drug and Gang Enforcement Fund Link To Flow Chart A.R.S. § 41‐2402 Revenue from fines for felony drug offense convictions are used to provide grants to state, county, and local agencies and to support agency operations and the Statistical Analysis Center. FY 2016 FY 2017 FY 2018 0.0 0.0 0.0 0.0 1,057.9 6,001.3 1,593.5 1,057.9 4,415.5 0.0 7,059.2 7,066.9 0.0 0.0 0.0 1,057.9 4,407.8 0.0 1,057.9 4,407.8 0.1 Uses Total 0.0 5,465.7 5,465.8 Drug and Gang Enforcement Fund Ending Balance 0.0 1,593.5 1,601.1 Sources Beginning Balance Revenues Revenues Judiciary Criminal Justice Commission Sources Total Uses Non‐Appropriated Expenditures Judiciary Non‐Appropriated Expenditures Criminal Justice Commission Retirement Adjustment Criminal Justice Commission 250 FY 2018 Executive Budget Return to Funds Table of Contents Fund Balances and Description Table for All Non­General Funds Fund Number 2518 Concealed Weapons Permit Fund Link To Flow Chart A.R.S. § 41‐1722 The fund recevies applicant fees for Concealed Carry Weapons (CCW) permits and uses the monies for the operating costs of the CCW Unit. FY 2016 FY 2017 FY 2018 1,162.2 2,538.1 2,630.8 2,588.3 1,730.1 2,639.5 3,700.3 5,219.1 4,369.6 Department of Public Safety 1,060.9 3,489.0 1,409.7 Department of Public Safety Department of Public Safety 8.6 0.0 0.0 0.0 0.0 0.1 Uses Total 1,069.5 3,489.0 1,409.8 Concealed Weapons Permit Fund Ending Balance 2,630.8 1,730.1 2,959.8 Sources Beginning Balance Revenues Department of Public Safety Sources Total Uses Operating Expenditures/Appropriations Administrative Adjustments Retirement Adjustment Fund Number 2519 Victims' Rights Enforcement Fund Link To Flow Chart A.R.S. § 41‐1727 The source of revenue to the fund is a $2 surcharge on criminal and civil fines and penalties. The fund has an effective date of January 1, 2015. The monies fund grants to non‐profit entities that provides legal representation to enforce the rights of crime victims and associated social services to assist the crime victim during the course of the legal representation. FY 2016 FY 2017 FY 2018 284.3 1,008.8 874.4 983.0 857.4 956.5 1,293.1 1,857.4 1,813.9 418.7 1,000.0 1,000.0 Uses Total 418.7 1,000.0 1,000.0 Victims' Rights Enforcement Fund Ending Balance 874.4 857.4 813.9 Sources Beginning Balance Revenues Department of Public Safety Sources Total Uses Non‐Appropriated Expenditures Department of Public Safety Fund Balances and Descriptions 251 Return to Funds Table of Contents Fund Balances and Description Table for All Non­General Funds 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 2016 FY 2017 FY 2018 5.9 5.3 5.3 5.9 5.3 5.3 0.6 0.0 0.0 Uses Total 0.6 0.0 0.0 Election Training Fund Ending Balance 5.3 5.3 5.3 Sources Beginning Balance Sources Total Uses Non‐Appropriated Expenditures Department of State ‐ Secretary of State 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 2016 FY 2017 FY 2018 11.2 28.4 0.0 25.0 0.0 25.0 39.6 25.0 25.0 39.6 25.0 25.0 Uses Total 39.6 25.0 25.0 Character Education Special Plate 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 252 FY 2018 Executive Budget Return to Funds Table of Contents Fund Balances and Description Table for All Non­General Funds Fund Number 2525 Arizona Trail Fund Link To Flow Chart A.R.S. § 41‐511.15 The purpose of this fund is the maintenance and preservation of the Arizona State Trail. It is supported by General Fund appropriation and any applicable donations. FY 2016 FY 2017 FY 2018 0.0 0.0 0.0 150.0 75.0 0.0 0.0 150.0 75.0 0.0 75.0 75.0 Uses Total 0.0 75.0 75.0 Arizona Trail Fund Ending Balance 0.0 75.0 0.0 Sources Beginning Balance Revenues Parks Board Sources Total Uses Non‐Appropriated Expenditures Parks Board 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 2016 FY 2017 FY 2018 41.8 3.0 44.8 500.0 44.8 500.0 44.8 544.8 544.8 0.0 500.0 500.0 Uses Total 0.0 500.0 500.0 Due Diligence Fund Ending Balance 44.8 44.8 44.8 Sources Beginning Balance Revenues Land Department Sources Total Uses Operating Expenditures/Appropriations Land Department Fund Balances and Descriptions 253 Return to Funds Table of Contents Fund Balances and Description Table for All Non­General 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 loan repayments and are used to administer the Postsecondary Education Grant Program and provide forgiveable loans to eligible students attending private postsecondary institutions. FY 2016 FY 2017 FY 2018 1.8 82.5 84.3 90.0 174.3 90.0 Sources Total 84.3 174.3 264.3 Uses Total 0.0 0.0 0.0 Postsecondary Education Grant Program Fund Ending Balance 84.3 174.3 264.3 Sources Beginning Balance Revenues Commission for Postsecondary Education 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 2016 FY 2017 FY 2018 4,660.6 9,135.0 0.0 5,804.3 8,400.0 500.0 3,667.6 8,400.0 500.0 13,795.6 14,704.3 12,567.6 4,013.4 4,542.4 11,790.8 0.0 500.0 0.0 202.9 3,775.0 0.0 344.3 5,650.0 0.0 0.0 0.0 0.1 Uses Total 7,991.3 11,036.7 11,790.9 State Web Portal Fund Ending Balance 5,804.3 3,667.6 776.7 Sources Beginning Balance Revenues Revenues Department of Administration Department of Education Sources Total Uses Operating Expenditures/Appropriations Operating Expenditures/Appropriations Administrative Adjustments Legislative Fund Transfers Retirement Adjustment Department of Administration Department of Education Department of Administration Department of Administration Department of Administration 254 FY 2018 Executive Budget Return to Funds Table of Contents Fund Balances and Description Table for All Non­General 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 2016 FY 2017 FY 2018 900.0 900.0 900.0 Sources Total 900.0 900.0 900.0 Uses Total 0.0 0.0 0.0 Hospital Loan Residency Fund Ending Balance 900.0 900.0 900.0 Sources Beginning Balance Uses 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 2016 FY 2017 FY 2018 1,958.0 4,967.4 2,818.3 4,960.4 2,282.3 4,960.4 6,925.4 7,778.7 7,242.7 4,107.1 5,496.4 5,496.4 Uses Total 4,107.1 5,496.4 5,496.4 Arizona Structured English Immersion Fund Ending Balance 2,818.3 2,282.3 1,746.3 Sources Beginning Balance Revenues Department of Education Sources Total Uses Non‐Appropriated Expenditures Department of Education Fund Balances and Descriptions 255 Return to Funds Table of Contents Fund Balances and Description Table for All Non­General Funds 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 2016 FY 2017 FY 2018 0.4 3.5 3.8 0.0 3.8 0.0 3.9 3.8 3.8 0.1 0.0 0.0 Uses Total 0.1 0.0 0.0 Wildlife Habitat Restoration and Enhancement Fund Ending Balance 3.8 3.8 3.8 Sources Beginning Balance Revenues Game & Fish Department Sources Total Uses Administrative Adjustments Game & Fish Department 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 statutes. The Fund is used to reimburse the office of Administrative Hearings for costs related to conducting hearings. FY 2016 FY 2017 FY 2018 0.0 21.3 0.0 0.0 0.0 0.0 0.0 23.5 23.5 21.3 23.5 23.5 19.0 0.0 0.0 0.0 2.3 23.5 0.0 23.5 0.0 Uses Total 21.3 23.5 23.5 Condo and Planned Community Hearing Office Fund Ending Balance 0.0 0.0 0.0 Sources Beginning Balance Revenues Revenues Department of Fire, Building and Life Safety Department of Real Estate Sources Total Uses Non‐Appropriated Expenditures Department of Fire, Building and Life Safety Non‐Appropriated Expenditures Department of Real Estate Transfer Due to Fund Balance Department of Fire, Building and Life Cap Safety 256 FY 2018 Executive Budget Return to Funds Table of Contents Fund Balances and Description Table for All Non­General Funds 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 2016 FY 2017 FY 2018 0.2 7.4 0.2 5.0 5.2 5.0 7.6 5.2 10.2 7.4 0.0 0.0 Uses Total 7.4 0.0 0.0 Colorado River Water Use Fee Clearing Fund Ending Balance 0.2 5.2 10.2 Sources Beginning Balance Revenues Department of Water Resources Sources Total Uses Non‐Appropriated Expenditures Department of Water Resources Fund Number 2539 Court of Appeals Collection Enhancement Fund Link To Flow Chart A.R.S. § 12‐120.31C Revenues are received from 8.36% of court of appeals fees and costs. Monies must be used to improve, maintain, and enhance the ability to collect and manage monies assessed or received by the court, to improve court automation, and to improve case processing or the administration of justice. FY 2016 FY 2017 FY 2018 278.7 24.8 303.5 24.8 328.3 24.8 Sources Total 303.5 328.3 353.1 Uses Total 0.0 0.0 0.0 Court of Appeals Collection Enhancement Fund Ending Balance 303.5 328.3 353.1 Sources Beginning Balance Revenues Judiciary Uses Fund Balances and Descriptions 257 Return to Funds Table of Contents Fund Balances and Description Table for All Non­General Funds Fund Number 2541 Smoke‐Free Arizona Fund Link To Flow Chart A.R.S.§ 36‐601 Revenues are from a $0.02 per pack tax on cigarettes originally passed by voters through Proposition 201 of 2006, the Smoke Free Arizona Act. The Smoke Free Arizona Act banned smoking in most enclosed public places, but exempted retail tobacco stores, veteran and fraternal clubs, hotel rooms designated as smoking rooms, and outdoor patios. The fund is used for enforcement of that act and for education programs to reduce or eliminate tobacco use. FY 2016 FY 2017 FY 2018 393.6 2,929.0 590.7 2,874.1 388.8 2,807.4 3,322.6 3,464.8 3,196.2 2,731.9 0.0 3,076.0 0.0 3,076.0 0.1 Uses Total 2,731.9 3,076.0 3,076.1 Smoke‐Free Arizona Fund Ending Balance 590.7 388.8 120.1 Sources Beginning Balance Revenues Department of Health Services Sources Total Uses Non‐Appropriated Expenditures Department of Health Services Retirement Adjustment Department of Health Services 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 additional tax levied on tobacco products and is detailed in A.R.S. § 42‐3371. 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 2016 FY 2017 FY 2018 369,493.8 124,162.3 346,742.1 123,800.0 326,947.3 122,300.0 493,656.1 470,542.1 449,247.3 146,914.0 143,594.8 143,594.8 0.0 0.0 3.6 0.0 0.0 2.0 Uses Total 146,914.0 143,594.8 143,600.4 Early Childhood Development and Health Fund Ending Balance 346,742.1 326,947.3 305,646.9 Sources Beginning Balance Revenues Early Childhood Development and Health Board Sources Total Uses Non‐Appropriated Expenditures Early Childhood Development and Health Board Risk Management Adjustment Early Childhood Development and Health Board Retirement Adjustment Early Childhood Development and Health Board 258 FY 2018 Executive Budget Return to Funds Table of Contents Fund Balances and Description Table for All Non­General Funds 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 2016 FY 2017 FY 2018 11,598.9 16,570.7 19,874.7 18,227.7 26,991.8 20,050.5 28,169.6 38,102.4 47,042.3 8,294.9 0.0 11,110.6 0.0 11,110.6 0.3 Uses Total 8,294.9 11,110.6 11,110.9 Medical Marijuana Fund Ending Balance 19,874.7 26,991.8 35,931.4 Sources Beginning Balance Revenues Department of Health Services Sources Total Uses Non‐Appropriated Expenditures Department of Health Services Retirement Adjustment Department of Health Services 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 2016 FY 2017 FY 2018 0.0 0.0 0.0 0.0 Sources Beginning Balance Revenues Department of Environmental Quality 35,175.1 (35,175.1) Sources Total 0.0 0.0 0.0 Uses Total 0.0 0.0 0.0 Regulated Substance Fund Ending Balance 0.0 0.0 0.0 Uses Fund Balances and Descriptions 259 Return to Funds Table of Contents Fund Balances and Description Table for All Non­General Funds 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 2016 FY 2017 FY 2018 86,938.0 33.1 110,074.4 (137,287.2) 120,182.7 0.0 86,971.1 (27,212.8) 120,182.7 105,718.1 113,778.9 143,778.9 (128,821.4) (261,174.4) (126,436.9) (23,103.3) (147,395.5) 17,342.0 110,074.4 120,182.7 102,840.7 Sources Beginning Balance Revenues Arizona Health Care Cost Containment System Sources Total Uses Operating Arizona Health Care Cost Expenditures/Appropriations Containment System Non‐Appropriated Expenditures Arizona Health Care Cost Containment System Uses Total Prescription Drug Rebate Fund Ending Balance Fund Number 2547 Arizona Commerce Authority Fund Link To Flow Chart A.R.S. § 41‐1506 Revenues consist primarily of tax withholdings and are used to fund the operations of the Arizona Commerce Authority. FY 2016 FY 2017 FY 2018 633.5 10,000.0 1,406.4 10,000.0 1,406.4 10,000.0 10,633.5 11,406.4 11,406.4 9,227.1 0.0 10,000.0 0.0 10,000.0 3.2 Uses Total 9,227.1 10,000.0 10,003.2 Arizona Commerce Authority Fund Ending Balance 1,406.4 1,406.4 1,403.2 Sources Beginning Balance Revenues Commerce Authority Sources Total Uses Non‐Appropriated Expenditures Commerce Authority Risk Management Adjustment Commerce Authority 260 FY 2018 Executive Budget Return to Funds Table of Contents Fund Balances and Description Table for All Non­General Funds Fund Number 2548 Arizona Competes Fund Link To Flow Chart A.R.S. § 41‐1545.01; A.R.S. § 5‐572; A.R.S. § 44‐1843; A.R.S. § 44‐3324 Revenues consist of tax withholdings, state lottery fund deposits, and various Corporation Commission filing and registration fees. Monies are used to enhance economic development efforts, including deal closing grants to Arizona businesses. FY 2016 FY 2017 FY 2018 90,339.4 (131.7) 20,217.0 26,850.8 0.0 15,264.0 28,214.8 0.0 15,264.0 110,424.7 42,114.8 43,478.8 8,573.9 75,000.0 13,900.0 0.0 13,900.0 0.0 Uses Total 83,573.9 13,900.0 13,900.0 Arizona Competes Fund Ending Balance 26,850.8 28,214.8 29,578.8 Sources Beginning Balance Revenues Revenues Corporation Commission Commerce Authority Sources Total Uses Non‐Appropriated Expenditures Commerce Authority Legislative Fund Transfers Commerce Authority Fund Number 2549 Border Security Trust Fund Link To Flow Chart A.R.S. § 41‐113 Revenues are from public and private donations and will be used to fund the construction and maintenance of a physical or virtual fence along the Arizona‐Mexico border. FY 2016 FY 2017 FY 2018 270.1 4.7 55.6 0.0 55.6 0.0 274.8 55.6 55.6 219.2 0.0 0.0 Uses Total 219.2 0.0 0.0 Border Security Trust Fund Ending Balance 55.6 55.6 55.6 Sources Beginning Balance Revenues Senate Sources Total Uses Expenditure/Reserve for Prior Appropriations Senate Fund Balances and Descriptions 261 Return to Funds Table of Contents Fund Balances and Description Table for All Non­General 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: Corrections Fund annual transfer ‐ $2,500,000; 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 2016 FY 2017 FY 2018 7,125.5 5,602.9 4,843.1 5,617.7 753.8 5,617.7 12,728.4 10,460.8 6,371.5 0.0 0.0 5,464.3 Department of Corrections 2,110.6 5,464.3 0.0 Department of Corrections Department of Corrections 4,274.7 1,500.0 4,242.7 0.0 0.0 0.0 Uses Total 7,885.3 9,707.0 5,464.3 DOC Building Renewal & Preventive Maintenance Fund Ending Balance 4,843.1 753.8 907.2 Sources Beginning Balance Revenues Department of Corrections Sources Total Uses Operating Expenditures/Appropriations Capital Expenditures/Appropriations Administrative Adjustments Legislative Fund Transfers Capital Projects 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 2016 FY 2017 FY 2018 1,990.1 8,576.3 0.0 8,876.0 1,421.1 8,876.0 10,566.4 8,876.0 10,297.1 8,990.1 1,576.3 0.0 7,454.9 0.0 0.0 7,454.9 0.0 0.2 Uses Total 10,566.4 7,454.9 7,455.1 Education Learning and Accountability Ending Balance 0.0 1,421.1 2,842.0 Sources Beginning Balance Revenues Department of Education Sources Total Uses Non‐Appropriated Expenditures Department of Education Legislative Fund Transfers Department of Education Retirement Adjustment Department of Education 262 FY 2018 Executive Budget Return to Funds Table of Contents Fund Balances and Description Table for All Non­General Funds Fund Number 2553 Massage Therapy Board Fund Link To Flow Chart A.R.S. § 32‐4205 The fund receives revenues from application, renewal, reinstatement, and late renewal fees for use in regulating massage therapists. FY 2016 FY 2017 FY 2018 934.1 583.0 1,090.3 583.0 1,203.2 583.0 1,517.1 1,673.3 1,786.2 425.0 470.1 461.1 1.8 0.0 0.0 0.0 0.0 0.3 Uses Total 426.8 470.1 461.4 Massage Therapy Board Fund Ending Balance 1,090.3 1,203.2 1,324.8 Sources Beginning Balance Revenues Massage Therapy Sources Total Uses Operating Massage Therapy Expenditures/Appropriations Administrative Adjustments Massage Therapy Risk Management Adjustment Massage Therapy 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 2016 FY 2017 FY 2018 22.9 612.2 48.7 612.2 84.4 612.2 635.1 660.9 696.6 586.4 576.5 576.5 Uses Total 586.4 576.5 576.5 Radiation Regulatory Fee Fund Ending Balance 48.7 84.4 120.1 Sources Beginning Balance Revenues Radiation Regulatory Agency Sources Total Uses Operating Expenditures/Appropriations Radiation Regulatory Agency Fund Balances and Descriptions 263 Return to Funds Table of Contents Fund Balances and Description Table for All Non­General 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 can only be used for housing projects for the seriously mentally ill. FY 2016 FY 2017 FY 2018 3,957.0 2,037.7 4,230.6 (4,230.6) 0.0 0.0 5,994.7 0.0 0.0 1,764.1 0.0 0.0 Uses Total 1,764.1 0.0 0.0 Seriously Mentally Ill Housing Trust Fund Ending Balance 4,230.6 0.0 0.0 Sources Beginning Balance Revenues Department of Health Services Sources Total Uses Non‐Appropriated Expenditures Department of Health Services Fund Number 2555HCA 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 2016 FY 2017 FY 2018 0.0 0.0 0.0 6,230.5 4,230.5 2,000.0 0.0 6,230.5 6,230.5 0.0 2,000.0 2,000.0 Uses Total 0.0 2,000.0 2,000.0 Seriously Mentally Ill Housing Trust Fund Ending Balance 0.0 4,230.5 4,230.5 Sources Beginning Balance Revenues Arizona Health Care Cost Containment System Sources Total Uses Non‐Appropriated Expenditures Arizona Health Care Cost Containment System 264 FY 2018 Executive Budget Return to Funds Table of Contents Fund Balances and Description Table for All Non­General Funds Fund Number 2556 Racing Regulation Fund Link To Flow Chart A.R.S. § 5 ‐ 113.01 The fund derives revenues from various racing industry sources, including regulatory wagering assessment, dark day assessment, license fees and pari‐mutuel tax revenues. The fund uses these revenues to support the mission of the Division of Racing. FY 2016 FY 2017 FY 2018 1,043.5 2,632.7 1,179.5 2,899.3 1,192.8 2,899.3 3,676.2 4,078.8 4,092.1 Department of Gaming 2,468.2 2,886.0 2,886.0 Department of Gaming Department of Gaming Department of Gaming 28.5 0.0 0.0 0.0 0.0 0.0 0.0 0.3 0.3 Uses Total 2,496.7 2,886.0 2,886.6 Racing Regulation Fund Ending Balance 1,179.5 1,192.8 1,205.5 Sources Beginning Balance Revenues Department of Gaming Sources Total Uses Operating Expenditures/Appropriations Administrative Adjustments Risk Management Adjustment Retirement Adjustment 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 2016 FY 2017 FY 2018 217.2 258.7 301.9 258.7 288.3 258.7 475.9 560.6 547.0 174.0 272.3 272.3 Uses Total 174.0 272.3 272.3 Address Confidentiality Program Fund Ending Balance 301.9 288.3 274.7 Sources Beginning Balance Revenues Department of State ‐ Secretary of State Sources Total Uses Non‐Appropriated Expenditures Department of State ‐ Secretary of State Fund Balances and Descriptions 265 Return to Funds Table of Contents Fund Balances and Description Table for All Non­General Funds Fund Number 2558 Unemployment Special Assessment Fund Link To Flow Chart Laws 2011, Chapter 218 Established to pay interest owed to the U.S. Department of the Treasury due to borrowing in order for the State to pay unemployment insurance benefits in FY 2010 when the balance was not adequate; therefore, the federal government loaned the State $243 million in FY 2010 to cover these payments. The fund consists of assessments imposed on taxable wages paid in calendar years 2011 and 2012. FY 2016 FY 2017 FY 2018 0.0 146.0 0.0 58.4 0.0 32.1 146.0 58.4 32.1 146.0 58.4 32.1 Uses Total 146.0 58.4 32.1 Unemployment Special Assessment Fund Ending Balance 0.0 0.0 0.0 Sources Beginning Balance Revenues Department of Economic Security Sources Total Uses Non‐Appropriated Expenditures Department of Economic Security 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 2016 FY 2017 FY 2018 Department of Environmental Quality 75.8 18.7 81.8 20.4 77.9 20.4 Sources Total 94.5 102.2 98.3 Non‐Appropriated Expenditures Department of Environmental Quality 12.7 24.3 24.3 Uses Total 12.7 24.3 24.3 Institutional & Engineering Control Fund Ending Balance 81.8 77.9 74.0 Sources Beginning Balance Revenues Uses 266 FY 2018 Executive Budget Return to Funds Table of Contents Fund Balances and Description Table for All Non­General Funds 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 2016 FY 2017 FY 2018 Department of Environmental Quality 392.1 304.8 348.4 452.5 212.6 452.5 Sources Total 696.9 800.9 665.1 Non‐Appropriated Expenditures Department of Environmental Quality 348.5 588.3 588.3 Uses Total 348.5 588.3 588.3 Voluntary Remediation Fund Ending Balance 348.4 212.6 76.8 Sources Beginning Balance Revenues 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 2016 FY 2017 FY 2018 45,827.5 24,775.0 29,985.6 47,774.7 17,921.8 45,823.8 70,602.5 77,760.3 63,745.6 Department of Administration 12,965.0 47,774.7 56,422.8 Department of Administration Department of Administration 27,651.9 0.0 12,063.8 0.0 0.0 0.4 Uses Total 40,616.9 59,838.5 56,423.2 Automation Projects Fund Ending Balance 29,985.6 17,921.8 7,322.4 Sources Beginning Balance Revenues Department of Administration Sources Total Uses Operating Expenditures/Appropriations Administrative Adjustments Retirement Adjustment Fund Balances and Descriptions 267 Return to Funds Table of Contents Fund Balances and Description Table for All Non­General 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 2016 FY 2017 FY 2018 6,717.0 61,213.9 6,633.1 89,459.8 6,633.1 108,011.5 67,930.9 96,092.9 114,644.6 61,297.8 89,459.8 108,011.5 Uses Total 61,297.8 89,459.8 108,011.5 Nursing Facility Provider Assessment Fund Ending Balance 6,633.1 6,633.1 6,633.1 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 evaluate new applications. FY 2016 FY 2017 FY 2018 46.6 91.0 91.3 26.0 91.3 26.0 137.6 117.3 117.3 46.3 26.0 26.0 Uses Total 46.3 26.0 26.0 New Charter Application Processing Fund Ending Balance 91.3 91.3 91.3 Sources Beginning Balance Revenues Board for Charter Schools Sources Total Uses Non‐Appropriated Expenditures Board for Charter Schools 268 FY 2018 Executive Budget Return to Funds Table of Contents Fund Balances and Description Table for All Non­General 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 2016 FY 2017 FY 2018 5.0 0.0 2.5 2.5 2.5 2.5 5.0 5.0 5.0 2.5 2.5 2.5 Uses Total 2.5 2.5 2.5 State Poet Laureate Fund Ending Balance 2.5 2.5 2.5 Sources Beginning Balance Revenues Commission on the Arts Sources Total Uses Non‐Appropriated Expenditures 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 2016 FY 2017 FY 2018 842.7 1,245.7 79.7 1,672.5 1,600.0 79.4 2,472.0 1,600.0 79.4 2,168.1 3,351.9 4,151.4 398.3 797.9 797.9 79.7 79.4 79.4 17.6 0.0 2.6 0.0 2.6 0.1 Uses Total 495.6 879.9 880.0 Empowerment Scholarship Account Fund Ending Balance 1,672.5 2,472.0 3,271.4 Sources Beginning Balance Revenues Revenues Department of Education Treasurer Sources Total Uses Operating Department of Education Expenditures/Appropriations Operating Treasurer Expenditures/Appropriations Non‐Appropriated Expenditures Department of Education Retirement Adjustment Department of Education Fund Balances and Descriptions 269 Return to Funds Table of Contents Fund Balances and Description Table for All Non­General Funds Fund Number 2573 Consumer Restitution and Remediation Revolving Fund Link To Flow Chart A.R.S. § 44‐1531.02 The Consumer Remediation Subaccount consists of monies collected as a result of a settlement to rectify violations of consumer protection laws, other than monies collected for the benefit of specific, identifiable persons. The Consumer Restitution Subaccount is to be used for monies collected from lawsuits intended to compensate a specific, identifiable person, including the State, for economic loss resulting from violations of consumer protections laws. FY 2016 FY 2017 FY 2018 Attorney General ‐ Department of Law 7,563.8 7,487.6 7,908.9 5,287.3 9,496.2 5,287.3 Sources Total 15,051.4 13,196.2 14,783.5 Non‐Appropriated Expenditures Attorney General ‐ Department of Law Legislative Fund Transfers Attorney General ‐ Department of Law 1,742.5 5,400.0 3,700.0 0.0 3,700.0 0.0 Uses Total 7,142.5 3,700.0 3,700.0 Consumer Restitution and Remediation Revolving Fund Ending Balance 7,908.9 9,496.2 11,083.5 Sources Beginning Balance Revenues Uses Fund Number 2574 Public Deposit Admin Fund Link To Flow Chart A.R.S. § 35‐1212 Revenues consist of fees assessed on eligible public depositories holding uninsured monies and are used to cover the Arizona State Treasurer's costs associated with administering the Pooled Collateral program. FY 2016 FY 2017 FY 2018 0.0 212.6 146.1 150.0 192.9 150.0 212.6 296.1 342.9 66.5 103.2 103.2 Uses Total 66.5 103.2 103.2 Public Deposit Admin Fund Ending Balance 146.1 192.9 239.7 Sources Beginning Balance Revenues Treasurer Sources Total Uses Non‐Appropriated Expenditures Treasurer 270 FY 2018 Executive Budget Return to Funds Table of Contents Fund Balances and Description Table for All Non­General Funds Fund Number 2575 Performance Incentive Fund Link To Flow Chart A.R.S. § 15‐917 Revenue from Legislative appropriation to be distributed to school districts and charter schools based on achievement and improvement on the statewide assessment. FY 2016 FY 2017 FY 2018 6,053.4 0.0 0.0 6,053.4 0.0 0.0 6,053.4 0.0 0.0 Uses Total 6,053.4 0.0 0.0 Performance Incentive Fund Ending Balance 0.0 0.0 0.0 Sources Beginning Balance Sources Total Uses Legislative Fund Transfers Department of Education Fund Number 2576 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 2016 FY 2017 FY 2018 9,850.7 250,192.6 15,830.9 244,413.6 7,915.4 273,736.1 260,043.3 260,244.5 281,651.5 20,014.8 0.0 0.0 224,197.6 252,329.1 275,305.5 Uses Total 244,212.4 252,329.1 275,305.5 Hospital Assessment Fund Ending Balance 15,830.9 7,915.4 6,346.0 Sources Beginning Balance Revenues Arizona Health Care Cost Containment System Sources Total Uses Administrative Adjustments Arizona Health Care Cost Containment System Non‐Appropriated Expenditures Arizona Health Care Cost Containment System Fund Balances and Descriptions 271 Return to Funds Table of Contents Fund Balances and Description Table for All Non­General Funds Fund Number 2578 Trampoline Court Safety Fund Link To Flow Chart A.R.S. § 41‐2170.22 Sources of revenue include fees charged for initial registration and renewal of registration of trampoline courts. Monies are used to maintain a registry of all trampoline courts, to obtain evidence of lawful insurance coverage and annual inspections from each trampoline court owner or operator, and to maintain as public record proof of insurance and inspection as well as service calls to emergency responders. FY 2016 FY 2017 FY 2018 2.3 1.1 0.0 0.0 0.0 0.0 3.4 0.0 0.0 3.4 0.0 0.0 Uses Total 3.4 0.0 0.0 Trampoline Court Safety Fund Ending Balance 0.0 0.0 0.0 Sources Beginning Balance Revenues Department of Fire, Building and Life Safety Sources Total Uses Transfer Due to Fund Balance Cap Department of Fire, Building and Life Safety Fund Number 2579 Technology Based Language Development Fund Link To Flow Chart A.R.S.§ 15‐217 Revenues from Legislative appropriation and a one‐time fund transfer from the Commission for Postsecondary Education to develop a pilot program focused on promoting English Language development and literacy for public school pupils in grades K‐6. FY 2016 FY 2017 FY 2018 546.8 546.8 0.0 546.8 546.8 0.0 0.0 546.8 0.0 Uses Total 0.0 546.8 0.0 Technology Based Language Development Fund Ending Balance 546.8 0.0 0.0 Sources Beginning Balance Sources Total Uses Non‐Appropriated Expenditures Department of Education 272 FY 2018 Executive Budget Return to Funds Table of Contents Fund Balances and Description Table for All Non­General Funds Fund Number 2580 Professional Development Fund Link To Flow Chart A.R.S. § 15‐237.01 The department of education professional development revolving fund is established as a separate account on the books of the department for use for expenses incurred for producing and delivering professional development courses and content. FY 2016 FY 2017 FY 2018 600.0 400.3 724.0 2,700.0 724.0 2,700.0 1,000.3 3,424.0 3,424.0 276.3 2,700.0 2,700.0 Uses Total 276.3 2,700.0 2,700.0 Professional Development Fund Ending Balance 724.0 724.0 724.0 Sources Beginning Balance Revenues Department of Education Sources Total Uses Operating Expenditures/Appropriations Department of Education 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 license and regulate athletic trainers. FY 2016 FY 2017 FY 2018 141.0 140.7 174.0 138.0 192.9 138.0 281.7 312.0 330.9 107.7 119.1 159.1 Uses Total 107.7 119.1 159.1 Athletic Training Fund Ending Balance 174.0 192.9 171.8 Sources Beginning Balance Revenues Board of Athletic Training Sources Total Uses Operating Expenditures/Appropriations Board of Athletic Training Fund Balances and Descriptions 273 Return to Funds Table of Contents Fund Balances and Description Table for All Non­General Funds Fund Number 2595 Tribal College Dual Enrollment Program Link To Flow Chart A.R.S. 15‐244.01 Consists of 15% of unclaimed lottery prize money up to $250,000 per fiscal year, other monies appropriated by the legislature, and gifts, grants, devises, and other contributions that are used to compensate tribal colleges for tuition and fees that are waived to allow high school students to attend classes at tribal college campuses, including classes that are provided electronically. FY 2016 FY 2017 FY 2018 0.0 160.7 160.7 250.0 160.7 250.0 160.7 410.7 410.7 0.0 250.0 250.0 Uses Total 0.0 250.0 250.0 Tribal College Dual Enrollment Program Ending Balance 160.7 160.7 160.7 Sources Beginning Balance Revenues Department of Education Sources Total Uses Operating Expenditures/Appropriations Department of Education Fund Number 2599 Transparency Website Fund Link To Flow Chart A.R.S § 35‐142 E Revenues into the fund consist of charges to local governments that utilize the State's transparency website. Uses consist of costs to maintain the transparency website for public use. FY 2016 FY 2017 FY 2018 108.7 34.0 57.9 34.0 91.9 34.0 142.7 91.9 125.9 84.8 0.0 0.0 Uses Total 84.8 0.0 0.0 Transparency Website Fund Ending Balance 57.9 91.9 125.9 Sources Beginning Balance Revenues Department of Administration Sources Total Uses Non‐Appropriated Expenditures Department of Administration 274 FY 2018 Executive Budget Return to Funds Table of Contents Fund Balances and Description Table for All Non­General Funds 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 2016 FY 2017 FY 2018 416.7 622.0 1,038.7 (1,038.7) 0.0 0.0 Sources Total 1,038.7 0.0 0.0 Uses Total 0.0 0.0 0.0 Payment Card Clearing Fund Ending Balance 1,038.7 0.0 0.0 Sources Beginning Balance Revenues Corporation Commission Uses 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 2016 FY 2017 FY 2018 0.2 0.2 0.4 (0.4) 0.0 0.0 Sources Total 0.4 0.0 0.0 Uses Total 0.0 0.0 0.0 Payment Card Clearing Fund Ending Balance 0.4 0.0 0.0 Sources Beginning Balance Revenues Department of Administration Uses Fund Balances and Descriptions 275 Return to Funds Table of Contents Fund Balances and Description Table for All Non­General Funds Fund Number 2600BNA Payment Card Clearing Fund Link To Flow Chart A.R.S. § 32‐1611.C Revenue is from various fees charged to the RN/LPNs and CNAs for licensing. The fund is set up as a pass through of deposits coming into the Treasurer's Office from fees paid by payment cards. From this fund, all revenue is posted to the Nursing Board Fund and the General Fund. FY 2016 FY 2017 FY 2018 0.0 123.6 0.0 77.8 0.0 77.8 123.6 77.8 77.8 123.6 77.8 77.8 Uses Total 123.6 77.8 77.8 Payment Card Clearing Fund Ending Balance 0.0 0.0 0.0 Sources Beginning Balance Revenues Board of Nursing Sources Total Uses Capital Expenditures/Appropriations Board of Nursing Fund Number 2600HSA Payment Card Clearing Fund Link To Flow Chart A.R.S.§ 35‐142 Funding 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 2016 FY 2017 FY 2018 0.0 1.8 1.8 1.9 3.7 1.9 Sources Total 1.8 3.7 5.6 Uses Total 0.0 0.0 0.0 Payment Card Clearing Fund Ending Balance 1.8 3.7 5.6 Sources Beginning Balance Revenues Department of Health Services Uses 276 FY 2018 Executive Budget Return to Funds Table of Contents Fund Balances and Description Table for All Non­General Funds Fund Number 2600ICA Payment Card Clearing Fund Link To Flow Chart A.R.S. §35‐142.E 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 2016 FY 2017 FY 2018 0.1 0.1 0.0 0.0 0.0 0.0 0.2 0.0 0.0 0.2 0.0 0.0 Uses Total 0.2 0.0 0.0 Payment Card Clearing Fund Ending Balance 0.0 0.0 0.0 Sources Beginning Balance Revenues Industrial Commission of Arizona Sources Total Uses Non‐Appropriated Expenditures Industrial Commission of Arizona Fund Number 2600WCA 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 2016 FY 2017 FY 2018 0.0 0.0 0.0 0.0 0.0 0.0 Sources Total 0.0 0.0 0.0 Uses Total 0.0 0.0 0.0 Payment Card Clearing Fund Ending Balance 0.0 0.0 0.0 Sources Beginning Balance Revenues Department of Water Resources Uses Fund Balances and Descriptions 277 Return to Funds Table of Contents Fund Balances and Description Table for All Non­General 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 2016 FY 2017 FY 2018 305.4 159.3 419.3 0.0 419.3 0.0 464.7 419.3 419.3 45.4 0.0 0.0 Uses Total 45.4 0.0 0.0 Credit Card Incentives and Rebate Clearing Fund Ending Balance 419.3 419.3 419.3 Sources Beginning Balance Revenues Department of Administration Sources Total Uses Non‐Appropriated Expenditures Department of Administration Fund Number 2602 Emergency Management Assistance Compact Revolving Fund Link To Flow Chart A.R.S. § 26‐403 Revenues consist of appropriated funds and reimbursements for expenses incurred by the State while rending aid under the emergency management assistance compact. The fund is used for costs incurred by the State while assisting other states with emergencies or natural disasters. FY 2016 FY 2017 FY 2018 300.0 300.0 300.0 Sources Total 300.0 300.0 300.0 Uses Total 0.0 0.0 0.0 Emergency Management Assistance Compact Revolving Fund Ending Balance 300.0 300.0 300.0 Sources Beginning Balance Uses 278 FY 2018 Executive Budget Return to Funds Table of Contents Fund Balances and Description Table for All Non­General Funds 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 2016 FY 2017 FY 2018 1,136.0 132.2 2,079.9 170.3 1,263.9 134.0 2,357.3 0.0 936.5 134.0 2,652.8 0.0 3,518.4 3,755.2 3,723.3 2,032.7 132.2 89.6 0.0 2,381.0 132.2 0.0 305.5 2,381.0 132.2 0.0 0.0 Uses Total 2,254.5 2,818.7 2,513.2 Statewide Special Plates Fund Ending Balance 1,263.9 936.5 1,210.1 Sources Beginning Balance Revenues Revenues Revenues Department of Education Department of Transportation Arizona Historical Society Sources Total Uses Non‐Appropriated Expenditures Department of Transportation Non‐Appropriated Expenditures Department of Education Non‐Appropriated Expenditures Arizona Historical Society Legislative Fund Transfers Arizona Historical Society Fund Number 2657 Interagency Service Agreements Link To Flow Chart A.R.S. §35‐142 € 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 the interagency service agreements. FY 2016 FY 2017 FY 2018 Attorney General ‐ Department of Law 1,116.6 14,812.3 1,646.2 13,862.3 0.0 16,308.5 Sources Total 15,928.9 15,508.5 16,308.5 Attorney General ‐ Department of Law 14,194.6 15,508.5 15,508.5 Attorney General ‐ Department of Law Attorney General ‐ Department of Law 88.1 0.0 0.0 0.0 0.0 (0.2) Uses Total 14,282.7 15,508.5 15,508.3 Interagency Service Agreements Ending Balance 1,646.2 0.0 800.2 Sources Beginning Balance Revenues Uses Operating Expenditures/Appropriations Administrative Adjustments Retirement Adjustment Fund Balances and Descriptions 279 Return to Funds Table of Contents Fund Balances and Description Table for All Non­General Funds Fund Number 2900 Permanent AZ Historical Soc Revolving Fund Link To Flow Chart A.R.S. § 41‐826 The fund consists of all monies received by the society from the operation of gift shops, book shops, food service facilities, and charges for the use of or admission into any of the society's facilities. Facility rental funds are used for staffing, repairs and maintenance for the Museums. FY 2016 FY 2017 FY 2018 214.3 571.6 214.3 570.6 108.2 607.9 785.9 784.9 716.1 571.6 0.0 0.0 606.3 70.4 0.0 609.1 0.0 75.3 Uses Total 571.6 676.7 684.4 Permanent AZ Historical Soc Revolving Fund Ending Balance 214.3 108.2 31.7 Sources Beginning Balance Revenues Arizona Historical Society Sources Total Uses Non‐Appropriated Expenditures Arizona Historical Society Legislative Fund Transfers Arizona Historical Society Risk Management Adjustment Arizona Historical Society 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 2016 FY 2017 FY 2018 587.0 571.5 571.5 587.0 571.5 571.5 15.5 0.0 0.0 Uses Total 15.5 0.0 0.0 Stimulus Statewide Admin Fund Ending Balance 571.5 571.5 571.5 Sources Beginning Balance Sources Total Uses Non‐Appropriated Expenditures Department of Administration 280 FY 2018 Executive Budget Return to Funds Table of Contents Fund Balances and Description Table for All Non­General Funds 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 2016 FY 2017 FY 2018 1,099.4 14.6 0.0 0.0 0.0 0.0 1,114.0 0.0 0.0 1,114.0 0.0 0.0 Uses Total 1,114.0 0.0 0.0 Federal Economic Recovery Fund Ending Balance 0.0 0.0 0.0 Sources Beginning Balance Revenues Department of Administration Sources Total Uses Non‐Appropriated Expenditures Department of Administration 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 2016 FY 2017 FY 2018 357.8 119.1 476.9 0.0 476.9 0.0 476.9 476.9 476.9 0.0 0.0 476.9 Uses Total 0.0 0.0 476.9 Federal Economic Recovery Fund Ending Balance 476.9 476.9 0.0 Sources Beginning Balance Revenues Department of Housing Sources Total Uses Non‐Appropriated Expenditures Department of Housing Fund Balances and Descriptions 281 Return to Funds Table of Contents Fund Balances and Description Table for All Non­General Funds 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 2016 FY 2017 FY 2018 624.7 420.6 1,045.3 179.0 485.4 80.0 1,045.3 1,224.3 565.4 0.0 738.9 564.9 Uses Total 0.0 738.9 564.9 Application Fees Fund Ending Balance 1,045.3 485.4 0.5 Sources Beginning Balance Revenues Commerce Authority Sources Total Uses Non‐Appropriated Expenditures Commerce Authority 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 2016 FY 2017 FY 2018 Department of Environmental Quality 683.3 1.3 684.6 1.3 685.9 1.3 Sources Total 684.6 685.9 687.2 Uses Total 0.0 0.0 0.0 Specific Site Judgement Fund Ending Balance 684.6 685.9 687.2 Sources Beginning Balance Revenues Uses 282 FY 2018 Executive Budget Return to Funds Table of Contents Fund Balances and Description Table for All Non­General Funds Fund Number 3007 Local Cost Sharing Fund Link To Flow Chart A.R.S. § 41‐2833 Revenue collected from counties is used to support costs of youths at DJC. FY 2016 FY 2017 FY 2018 0.0 12,000.0 0.0 11,260.0 0.0 11,260.0 12,000.0 11,260.0 11,260.0 12,000.0 11,260.0 11,260.0 0.0 0.0 2.9 Uses Total 12,000.0 11,260.0 11,262.9 Local Cost Sharing Fund Ending Balance 0.0 0.0 Sources Beginning Balance Revenues Department of Juvenile Corrections Sources Total Uses Operating Department of Juvenile Corrections Expenditures/Appropriations Risk Management Adjustment Department of Juvenile Corrections Fund Number 3008 Liquor License Special Collections Fund Link To Flow Chart A.R.S. § 4‐209 (J) (2.9) Monies for the fund come from the surcharge fees paid through license renewal fees. The fees are used to fund auditors and investigators. FY 2016 FY 2017 FY 2018 1,185.6 954.8 1,059.2 963.0 1,088.0 963.0 2,140.4 2,022.2 2,051.0 1,081.2 934.2 934.2 0.0 0.0 77.9 Uses Total 1,081.2 934.2 1,012.1 Liquor License Special Collections Fund Ending Balance 1,059.2 1,088.0 1,038.9 Sources Beginning Balance Revenues Department of Liquor Licenses and Control Sources Total Uses Non‐Appropriated Expenditures Department of Liquor Licenses and Control Retirement Adjustment Department of Liquor Licenses and Control Fund Balances and Descriptions 283 Return to Funds Table of Contents Fund Balances and Description Table for All Non­General 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 2016 FY 2017 FY 2018 1,109.7 355.9 1,143.0 356.0 1,259.9 356.0 1,465.6 1,499.0 1,615.9 322.6 239.1 239.1 Uses Total 322.6 239.1 239.1 DHS Donations Fund Ending Balance 1,143.0 1,259.9 1,376.8 Sources Beginning Balance Revenues Department of Health Services Sources Total Uses Non‐Appropriated Expenditures Department of Health Services 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 non‐ federal fee, grant, or contribution supported programs. These include fees for services of the State Agricultural Laboratory, fees for phytosanitary certifications, interstate agreements for port of entry operations, interagency agreements and 5% of Beef Council surcharges. FY 2016 FY 2017 FY 2018 738.6 543.6 709.3 571.0 540.3 571.0 1,282.2 1,280.3 1,111.3 572.9 0.0 740.0 0.0 740.0 0.1 Uses Total 572.9 740.0 740.1 Agriculture Designated/Donations Fund Ending Balance 709.3 540.3 371.2 Sources Beginning Balance Revenues Department of Agriculture Sources Total Uses Non‐Appropriated Expenditures Department of Agriculture Retirement Adjustment Department of Agriculture 284 FY 2018 Executive Budget Return to Funds Table of Contents Fund Balances and Description Table for All Non­General Funds 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 2016 FY 2017 FY 2018 4.3 762.2 175.1 617.1 87.6 617.1 766.5 792.2 704.7 591.4 704.6 704.6 Uses Total 591.4 704.6 704.6 County Public Defender Training Fund Ending Balance 175.1 87.6 0.1 Sources Beginning Balance Revenues Judiciary Sources Total Uses Non‐Appropriated Expenditures Judiciary 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 2016 FY 2017 FY 2018 339,800.8 837,869.1 314,580.5 806,924.1 142,673.2 879,592.8 1,177,669.9 1,121,504.6 1,022,266.0 4,934.1 5,256.1 5,256.1 88.8 847,832.1 10,234.4 0.0 0.0 0.0 894,675.3 78,900.0 0.0 0.0 0.0 927,150.0 0.0 (3.8) 0.4 Uses Total 863,089.4 978,831.4 932,402.7 Special Employee Health Fund Ending Balance 314,580.5 142,673.2 89,863.3 Sources Beginning Balance Revenues Department of Administration Sources Total Uses Operating Department of Administration Expenditures/Appropriations Administrative Adjustments Department of Administration Non‐Appropriated Expenditures Department of Administration Legislative Fund Transfers Department of Administration Risk Management Adjustment Department of Administration Retirement Adjustment Department of Administration Fund Balances and Descriptions 285 Return to Funds Table of Contents Fund Balances and Description Table for All Non­General Funds 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 the Department‐sponsored workshops, and monies from gifts, grants, and donations. FY 2016 FY 2017 FY 2018 676.8 765.7 660.4 765.8 502.0 765.8 1,442.5 1,426.2 1,267.8 Department of Health Services 695.9 924.2 924.2 Department of Health Services Department of Health Services 86.3 0.0 0.0 0.0 0.0 0.1 Uses Total 782.2 924.2 924.3 Environmental Lab License Revolving Fund Ending Balance 660.4 502.0 343.5 Sources Beginning Balance Revenues Department of Health Services Sources Total Uses Operating Expenditures/Appropriations Administrative Adjustments Retirement Adjustment 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 2016 FY 2017 FY 2018 1,426.2 915.1 2,033.5 1,032.4 2,527.4 0.2 2,341.3 3,065.9 2,527.6 307.8 538.5 230.5 Uses Total 307.8 538.5 230.5 Receivership Revolving Fund Ending Balance 2,033.5 2,527.4 2,297.1 Sources Beginning Balance Revenues Department of Financial Institutions Sources Total Uses Non‐Appropriated Expenditures Department of Financial Institutions 286 FY 2018 Executive Budget Return to Funds Table of Contents Fund Balances and Description Table for All Non­General Funds 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 2016 FY 2017 FY 2018 73.4 68.5 78.2 68.1 105.5 68.1 141.9 146.3 173.6 63.7 40.8 40.8 Uses Total 63.7 40.8 40.8 Department of Juvenile Corrections Fund Ending Balance 78.2 105.5 132.8 Sources Beginning Balance Revenues Department of Juvenile Corrections Sources Total Uses Non‐Appropriated Expenditures Department of Juvenile Corrections 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 and Grand Canyon University, 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 2016 FY 2017 FY 2018 445.3 624.4 798.6 19.5 541.1 128.5 1,069.7 818.1 669.6 271.1 277.0 277.0 Uses Total 271.1 277.0 277.0 Student Tuition Recovery Fund Ending Balance 798.6 541.1 392.6 Sources Beginning Balance Revenues Board for Private Postsecondary Education Sources Total Uses Non‐Appropriated Expenditures Board for Private Postsecondary Education Fund Balances and Descriptions 287 Return to Funds Table of Contents Fund Balances and Description Table for All Non­General Funds 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 2016 FY 2017 FY 2018 1,919.1 2,462.0 2,408.2 2,633.7 3,041.8 2,775.4 4,381.1 5,041.9 5,817.2 Department of Juvenile Corrections 1,972.9 2,000.1 2,000.1 Department of Juvenile Corrections 0.0 0.0 1,007.6 Uses Total 1,972.9 2,000.1 3,007.7 State Charitable, Penal and Reformatory Land Fund Ending Balance 2,408.2 3,041.8 2,809.5 Sources Beginning Balance Revenues Department of Juvenile Corrections Sources Total Uses Operating Expenditures/Appropriations Retirement Adjustment 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 2016 FY 2017 FY 2018 189.0 547.3 0.0 0.0 0.0 0.0 736.3 0.0 0.0 642.3 94.0 0.0 0.0 0.0 0.0 Uses Total 736.3 0.0 0.0 Geological Survey Fund Ending Balance 0.0 0.0 0.0 Sources Beginning Balance Revenues Geological Survey Sources Total Uses Non‐Appropriated Expenditures Geological Survey Transfer Due to Fund Balance Geological Survey Cap 288 FY 2018 Executive Budget Return to Funds Table of Contents Fund Balances and Description Table for All Non­General Funds Fund Number 3030UAA Geological Survey Fund Link To Flow Chart A.R.S. § 27‐107 Monies in this fund were transferred from the Geological Survey in FY 2017 as stated in the 2016 Agency Consolidation BRB. Revenues include transfers, centennial plate sales, and grant monies. This fund is used to carry out the statutory responsibilities of the Arizona Geological Survey and for the maintenance operations of the Mining, Mineral, and Natural Resources Education Museum. FY 2016 FY 2017 FY 2018 0.0 0.0 0.0 3,916.6 792.5 1,770.6 0.0 3,916.6 2,563.1 0.0 3,124.1 2,260.1 Uses Total 0.0 3,124.1 2,260.1 Geological Survey Fund Ending Balance 0.0 792.5 303.0 Sources Beginning Balance Revenues University of Arizona ‐ Main Campus Sources Total Uses Non‐Appropriated Expenditures University of Arizona ‐ Main Campus Fund Number 3031 Emergency Response Fund Link To Flow Chart A.R.S. § 26‐343 Revenues consist of fees assessed by the Arizona Department of Environmental Quality related to hazardous waste management. 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 2016 FY 2017 FY 2018 Department of Environmental Quality 168.3 396.4 521.6 267.2 636.9 269.1 Sources Total 564.7 788.8 906.0 Department of Environmental Quality 43.1 132.8 132.8 Department of Environmental Quality 0.0 19.1 0.0 Uses Total 43.1 151.9 132.8 Emergency Response Fund Ending Balance 521.6 636.9 773.2 Sources Beginning Balance Revenues Uses Operating Expenditures/Appropriations Administrative Adjustments Fund Balances and Descriptions 289 Return to Funds Table of Contents Fund Balances and Description Table for All Non­General 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 2016 FY 2017 FY 2018 457,348.7 35,000.0 3,800.0 460,560.9 0.0 4,000.0 463,060.9 0.0 4,200.0 496,148.7 464,560.9 467,260.9 587.8 0.0 0.0 35,000.0 0.0 0.0 1,500.0 0.0 0.0 Uses Total 35,587.8 1,500.0 0.0 Budget Stabilization Fund Ending Balance 460,560.9 463,060.9 467,260.9 Sources Beginning Balance Revenues Revenues Department of Economic Security Treasurer Sources Total Uses Operating Expenditures/Appropriations Legislative Fund Transfers Legislative Fund Transfers Treasurer Department of Economic Security Treasurer 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 2016 FY 2017 FY 2018 3,698.7 35,031.4 3,952.4 34,830.0 3,952.4 34,830.0 38,730.1 38,782.4 38,782.4 34,777.7 34,830.0 34,830.0 Uses Total 34,777.7 34,830.0 34,830.0 E.R.E. / Benefits Administration Fund Ending Balance 3,952.4 3,952.4 3,952.4 Sources Beginning Balance Revenues Department of Administration Sources Total Uses Non‐Appropriated Expenditures Department of Administration 290 FY 2018 Executive Budget Return to Funds Table of Contents Fund Balances and Description Table for All Non­General 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 Child Safety. FY 2016 FY 2017 FY 2018 1,067.7 (762.3) 210.5 240.0 215.8 240.0 305.4 450.5 455.8 Department of Health Services 94.9 94.7 94.7 Department of Health Services Department of Health Services 0.0 0.0 0.0 140.0 0.0 140.0 Uses Total 94.9 234.7 234.7 Child Fatality Review Fund Ending Balance 210.5 215.8 221.1 Sources Beginning Balance Revenues Department of Health Services Sources Total Uses Operating Expenditures/Appropriations Administrative Adjustments Transfer Due to Fund Balance Cap 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) contractors for dental services and used to provide dental health care services and aid through local programs focusing on dental public health. FY 2016 FY 2017 FY 2018 822.6 320.5 987.3 320.5 1,070.8 320.5 1,143.1 1,307.8 1,391.3 155.8 237.0 237.0 Uses Total 155.8 237.0 237.0 Oral Health Fund Ending Balance 987.3 1,070.8 1,154.3 Sources Beginning Balance Revenues Department of Health Services Sources Total Uses Non‐Appropriated Expenditures Department of Health Services Fund Balances and Descriptions 291 Return to Funds Table of Contents Fund Balances and Description Table for All Non­General Funds Fund Number 3039 Vital Records Electronic Systems Fund Link To Flow Chart A.R.S.§ 36‐341 The purpose of this fund is to maintain the 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 2016 FY 2017 FY 2018 1,653.2 2,201.5 2,697.3 1,981.4 1,059.2 1,783.2 3,854.7 4,678.7 2,842.4 Department of Health Services 1,113.0 3,619.5 3,619.5 Department of Health Services Department of Health Services 44.4 0.0 0.0 0.0 0.0 0.1 Uses Total 1,157.4 3,619.5 3,619.6 Vital Records Electronic Systems Fund Ending Balance 2,697.3 1,059.2 Sources Beginning Balance Revenues Department of Health Services Sources Total Uses Operating Expenditures/Appropriations Administrative Adjustments Retirement Adjustment (777.2) Note: Prior to calendar year 2016, DHS issued copies of vital records directly to the public, charging $20 per copy and depositing this fee into the fund. Now counties issue copies of vital records to the public, charging $20 and keeping $15 per copy, leaving DHS with the remaining $5 per copy. This loss of fee revenue will result in a negative balance in FY 2018 as the appropriation is now higher than forecasted revenues. The Executive does not recommend reducing the appropriation as DHS is exploring the ability to issue copies of vital records online and again charge $20 per copy for FY 2019. 292 FY 2018 Executive Budget Return to Funds Table of Contents Fund Balances and Description Table for All Non­General 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 2016 FY 2017 FY 2018 0.0 114,013.4 38,668.0 89,826.7 0.0 89,826.7 114,013.4 128,494.7 89,826.7 75,345.4 128,494.7 89,826.7 Uses Total 75,345.4 128,494.7 89,826.7 University Capital Improvement Lease‐to‐Own and Bond Fund Ending Balance 38,668.0 0.0 0.0 Sources Beginning Balance Revenues Board of Regents Sources Total Uses Non‐Appropriated Expenditures Board of Regents Fund Number 3043 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 2016 FY 2017 FY 2018 117.7 50.1 1,416.8 132.8 49.9 2,850.0 109.2 49.9 3,350.0 1,584.6 3,032.7 3,509.1 49.6 49.9 49.9 0.0 1,500.0 0.0 1,402.2 1,373.6 1,373.6 Uses Total 1,451.8 2,923.5 1,423.5 Arizona Arts Trust Fund Ending Balance 132.8 109.2 2,085.6 Sources Beginning Balance Revenues Revenues Corporation Commission Commission on the Arts Sources Total Uses Operating Corporation Commission Expenditures/Appropriations Operating Commission on the Arts Expenditures/Appropriations Non‐Appropriated Expenditures Commission on the Arts Fund Balances and Descriptions 293 Return to Funds Table of Contents Fund Balances and Description Table for All Non­General Funds Fund Number 3066 Anti‐Racketeering Revolving 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. FY 2016 FY 2017 FY 2018 0.0 14.3 22.1 13.7 22.1 13.7 14.3 35.8 35.8 (7.8) 13.7 13.7 (7.8) 13.7 13.7 22.1 22.1 22.1 Sources Beginning Balance Revenues Department of Liquor Licenses and Control Sources Total Uses Non‐Appropriated Expenditures Department of Liquor Licenses and Control Uses Total Anti‐Racketeering Revolving Fund Ending Balance 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 2016 FY 2017 FY 2018 363.5 99.8 0.0 0.0 467.5 0.0 0.0 467.5 10.0 463.3 467.5 477.5 5.8 0.0 0.0 457.5 0.0 0.0 Uses Total 463.3 0.0 0.0 Manufactured Housing Consumer Recovery Fund Ending Balance 0.0 467.5 477.5 Sources Beginning Balance Revenues Revenues Department of Fire, Building and Life Safety Department of Housing Sources Total Uses Non‐Appropriated Expenditures Department of Fire, Building and Life Safety Transfer Due to Fund Balance Department of Fire, Building and Life Cap Safety 294 FY 2018 Executive Budget Return to Funds Table of Contents Fund Balances and Description Table for All Non­General 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 2016 FY 2017 FY 2018 Attorney General ‐ Department of Law 572.3 1,503.5 555.1 887.4 270.0 902.5 Sources Total 2,075.8 1,442.5 1,172.5 Non‐Appropriated Expenditures Attorney General ‐ Department of Law Retirement Adjustment Attorney General ‐ Department of Law 1,520.7 0.0 1,172.5 0.0 1,172.5 (2.0) Uses Total 1,520.7 1,172.5 1,170.5 AG Trust Fund Ending Balance 555.1 270.0 2.0 Sources Beginning Balance Revenues Uses 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 2016 FY 2017 FY 2018 108.4 51.0 134.5 0.6 53.4 51.0 159.4 135.1 104.4 24.9 81.7 81.7 Uses Total 24.9 81.7 81.7 Receivership Liquidation Fund Ending Balance 134.5 53.4 22.7 Sources Beginning Balance Revenues Department of Insurance Sources Total Uses Non‐Appropriated Expenditures Department of Insurance Fund Balances and Descriptions 295 Return to Funds Table of Contents Fund Balances and Description Table for All Non­General Funds Fund Number 3110 Solid Waste Fee Fund Link To Flow Chart A.R.S. § 49‐881 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. Supports programs to ensure compliance with solid waste management activities and protect public health and the environment. FY 2016 FY 2017 FY 2018 Department of Environmental Quality 1,197.4 1,113.7 1,578.9 1,082.7 1,422.6 1,082.7 Sources Total 2,311.1 2,661.6 2,505.3 Department of Environmental Quality 732.2 1,239.0 1,239.0 Department of Environmental Quality 0.0 0.0 0.1 Uses Total 732.2 1,239.0 1,239.1 Solid Waste Fee Fund Ending Balance 1,578.9 1,422.6 1,266.2 Sources Beginning Balance Revenues Uses Operating Expenditures/Appropriations 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 2016 FY 2017 FY 2018 8,525.6 3,588.7 8,876.0 4,000.0 9,985.7 4,000.0 12,114.3 12,876.0 13,985.7 3,238.3 2,890.3 2,890.3 Uses Total 3,238.3 2,890.3 2,890.3 Game and Fish Trust Fund Ending Balance 8,876.0 9,985.7 11,095.4 Sources Beginning Balance Revenues Game & Fish Department Sources Total Uses Non‐Appropriated Expenditures Game & Fish Department 296 FY 2018 Executive Budget Return to Funds Table of Contents Fund Balances and Description Table for All Non­General 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 2016 FY 2017 FY 2018 72,310.0 95,035.1 671,974.0 110,606.2 96,006.1 671,184.1 109,956.5 96,006.1 693,561.2 839,319.1 877,796.4 899,523.8 641.6 649.7 649.7 96,409.2 96,006.1 96,006.1 (1,374.1) 633,036.2 0.0 0.0 0.0 0.0 671,184.1 0.0 0.0 0.0 0.0 671,184.1 54.8 0.1 3,392.6 Uses Total 728,712.9 767,839.9 771,287.4 Highway User Revenue Fund Ending Balance 110,606.2 109,956.5 128,236.4 Sources Beginning Balance Revenues Revenues Department of Public Safety Department of Transportation Sources Total Uses Operating Department of Transportation Expenditures/Appropriations Operating Department of Public Safety Expenditures/Appropriations Administrative Adjustments Department of Public Safety Non‐Appropriated Expenditures Department of Transportation Risk Management Adjustment Department of Public Safety Retirement Adjustment Department of Transportation Retirement Adjustment Department of Public Safety 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 2016 FY 2017 FY 2018 396.4 79.3 413.4 80.0 208.4 80.0 475.7 493.4 288.4 62.3 285.0 285.0 Uses Total 62.3 285.0 285.0 State Parks Donations Fund Ending Balance 413.4 208.4 3.4 Sources Beginning Balance Revenues Parks Board Sources Total Uses Non‐Appropriated Expenditures Parks Board Fund Balances and Descriptions 297 Return to Funds Table of Contents Fund Balances and Description Table for All Non­General Funds Fund Number 3119 Real Estate Recovery Fund Link To Flow Chart A.R.S. § 32‐2186 Revenues from application fees for real estate or cemetery broker's or salesman's license are used to pay claims against real estate brokers or salesmen. FY 2016 FY 2017 FY 2018 951.4 78.0 946.2 71.0 877.5 71.0 1,029.4 1,017.2 948.5 83.2 139.7 139.7 Uses Total 83.2 139.7 139.7 Real Estate Recovery Fund Ending Balance 946.2 877.5 808.8 Sources Beginning Balance Revenues Department of Real Estate Sources Total Uses Non‐Appropriated Expenditures Department of Real Estate 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 2016 FY 2017 FY 2018 599.9 7,885.2 827.2 9,285.0 50.2 6,785.0 8,485.1 10,112.2 6,835.2 Department of Health Services 8,814.2 9,562.0 6,762.0 Department of Health Services Department of Health Services Department of Health Services (1,479.4) 0.0 323.1 500.0 0.0 0.0 0.0 0.4 0.0 Sources Beginning Balance Revenues Department of Health Services Sources Total Uses Operating Expenditures/Appropriations Administrative Adjustments Retirement Adjustment Non‐Lapsing Authority from Prior Years Uses Total 7,657.9 10,062.0 6,762.4 The Arizona State Hospital Fund Ending Balance 827.2 50.2 72.8 298 FY 2018 Executive Budget Return to Funds Table of Contents Fund Balances and Description Table for All Non­General Funds 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 2016 FY 2017 FY 2018 326.4 645.7 522.0 651.6 444.0 651.6 972.1 1,173.6 1,095.6 450.1 729.6 729.6 0.0 0.0 0.1 Uses Total 450.1 729.6 729.7 Family College Savings Program Trust Fund Ending Balance 522.0 444.0 365.9 Sources Beginning Balance Revenues Commission for Postsecondary Education Sources Total Uses Non‐Appropriated Expenditures Commission for Postsecondary Education Retirement Adjustment Commission for Postsecondary Education 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 2016 FY 2017 FY 2018 9,192.4 8,532.1 9,559.0 6,715.6 8,712.4 6,715.6 17,724.5 16,274.6 15,428.0 8,165.5 0.0 0.0 7,562.2 0.0 0.0 7,562.2 0.1 45.6 Uses Total 8,165.5 7,562.2 7,607.9 DPS Anti‐Racketeering Fund Ending Balance 9,559.0 8,712.4 7,820.1 Sources Beginning Balance Revenues Department of Public Safety Sources Total Uses Non‐Appropriated Expenditures Department of Public Safety Risk Management Adjustment Department of Public Safety Retirement Adjustment Department of Public Safety Fund Balances and Descriptions 299 Return to Funds Table of Contents Fund Balances and Description Table for All Non­General Funds Fund Number 3124 Yarnell Hill Memorial Fund Link To Flow Chart A.R.S. § 41‐519.02 Created to help facilitate the purchase of land and establisment of a memorial dedicated to the member of the Granit Mountain Hotshot crew who lost their lives fighting the Yarnell Hill fire at the location where the crew lost their lives. Revenue includes legislative appropriations, donations and interest earned. Revenues must be used for the purpose of purchasing land for the memorial and access road, and reimbursement of the Yarnell Hill Memorial Sitle Board Members' travel expenses. FY 2016 FY 2017 FY 2018 2.1 0.9 3.0 0.0 1.5 0.0 3.0 3.0 1.5 0.0 1.5 1.5 Uses Total 0.0 1.5 1.5 Yarnell Hill Memorial Fund Ending Balance 3.0 1.5 0.0 Sources Beginning Balance Revenues Parks Board Sources Total Uses Non‐Appropriated Expenditures Parks Board Fund Number 3125 Sustainable State Parks and Roads Fund Link To Flow Chart A.R.S. § 41‐511.17 The sustainable state parks and roads fund is established consisting of monies received from individual income tax designations. The Arizona state parks board shall administer the fund. Monies in the fund are continuously appropriated. The Arizona state parks board shall use the monies in the fund to operate, maintain and make capital improvements to buildings, roads, parking lots, highway entrances and any related structure used to operate state parks. FY 2016 FY 2017 FY 2018 35.4 76.4 111.8 50.0 86.8 50.0 111.8 161.8 136.8 0.0 75.0 75.0 Uses Total 0.0 75.0 75.0 Sustainable State Parks and Roads Fund Ending Balance 111.8 86.8 61.8 Sources Beginning Balance Revenues Parks Board Sources Total Uses Non‐Appropriated Expenditures Parks Board 300 FY 2018 Executive Budget Return to Funds Table of Contents Fund Balances and Description Table for All Non­General Funds Fund Number 3127 Legislative, Executive, Judicial Public Buildings Land Fund Link To Flow Chart A.R.S. § 37‐525 Monies are received from interest on the Legislative, Executive, and Judicial Public Buildings Land Fund, as established through Arizona's Enabling Act, Section 25, and monies derived from the lease of these lands. The fund is used to provide a continuous source of monies for legislative, executive, and judicial buildings in the State. FY 2016 FY 2017 FY 2018 2,839.0 2,839.0 2,839.0 Sources Total 2,839.0 2,839.0 2,839.0 Uses Total 0.0 0.0 0.0 Legislative, Executive, Judicial Public Buildings Land Fund Ending Balance 2,839.0 2,839.0 2,839.0 Sources Beginning Balance Uses 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 2016 FY 2017 FY 2018 707.0 842.7 883.4 1,045.1 1,048.4 1,045.1 1,549.7 1,928.5 2,093.5 Department of Health Services 601.4 880.1 970.0 Department of Health Services 65.0 0.0 0.0 Uses Total 666.3 880.1 970.0 DHS State Hospital Land Earnings Fund Ending Balance 883.4 1,048.4 1,123.5 Sources Beginning Balance Revenues Department of Health Services Sources Total Uses Operating Expenditures/Appropriations Administrative Adjustments Fund Balances and Descriptions 301 Return to Funds Table of Contents Fund Balances and Description Table for All Non­General 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 2016 FY 2017 FY 2018 2,783.2 4,948.3 3,702.0 5,816.4 5,372.7 6,099.8 7,731.5 9,518.4 11,472.5 Pioneers' Home 4,020.5 4,145.7 4,463.7 Pioneers' Home Pioneers' Home 9.0 0.0 0.0 0.0 0.0 0.5 Uses Total 4,029.5 4,145.7 4,464.2 Pioneers' Home State Charitable Earnings Fund Ending Balance 3,702.0 5,372.7 7,008.3 Sources Beginning Balance Revenues Pioneers' Home Sources Total Uses Operating Expenditures/Appropriations Administrative Adjustments Retirement Adjustment Fund Number 3130 Pioneers' Home Miners' Hospital Fund Link To Flow Chart A.R.S. § 37‐525 Revenues 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 2016 FY 2017 FY 2018 1,380.5 3,044.3 2,595.8 3,164.0 3,730.9 3,363.8 4,424.8 5,759.8 7,094.7 Pioneers' Home 1,724.7 2,028.9 2,028.9 Pioneers' Home Pioneers' Home Pioneers' Home 104.3 0.0 0.0 0.0 0.0 0.0 0.0 3.1 0.2 Uses Total 1,829.0 2,028.9 2,032.2 Pioneers' Home Miners' Hospital Fund Ending Balance 2,595.8 3,730.9 5,062.5 Sources Beginning Balance Revenues Pioneers' Home Sources Total Uses Operating Expenditures/Appropriations Administrative Adjustments Risk Management Adjustment Retirement Adjustment 302 FY 2018 Executive Budget Return to Funds Table of Contents Fund Balances and Description Table for All Non­General Funds Fund Number 3131 A and M College Land Earnings Fund Link To Flow Chart A.R.S. § 37‐524 Monies are 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 2016 FY 2017 FY 2018 0.0 812.1 495.0 867.7 0.0 867.7 812.1 1,362.7 867.7 317.1 1,362.7 867.7 Uses Total 317.1 1,362.7 867.7 A and M College Land Earnings Fund Ending Balance 495.0 0.0 0.0 Sources Beginning Balance Revenues Board of Regents Sources Total Uses Non‐Appropriated Expenditures Board of Regents Fund Number 3132 Military Institute Land Earnings Fund Link To Flow Chart A.R.S. § 37‐525 Monies are 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 2016 FY 2017 FY 2018 0.0 111.4 28.5 113.8 0.0 113.8 111.4 142.3 113.8 82.9 142.3 113.8 Uses Total 82.9 142.3 113.8 Military Institute Land Earnings Fund Ending Balance 28.5 0.0 0.0 Sources Beginning Balance Revenues Board of Regents Sources Total Uses Non‐Appropriated Expenditures Board of Regents Fund Balances and Descriptions 303 Return to Funds Table of Contents Fund Balances and Description Table for All Non­General Funds Fund Number 3134BRA Universities Land Fund Link To Flow Chart A.R.S. § 37‐522 Revenues are 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 2016 FY 2017 FY 2018 0.0 7,018.6 3,742.5 7,842.3 0.0 7,842.3 7,018.6 11,584.8 7,842.3 3,276.1 11,584.8 7,842.3 Uses Total 3,276.1 11,584.8 7,842.3 Universities Land Fund Ending Balance 3,742.5 0.0 0.0 Sources Beginning Balance Revenues Board of Regents Sources Total Uses Non‐Appropriated Expenditures Board of Regents Fund Number 3136 Normal School Land Earnings Fund Link To Flow Chart A.R.S. § 37‐523 Monies are 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 2016 FY 2017 FY 2018 0.0 504.7 214.4 517.5 0.0 517.5 504.7 731.9 517.5 290.3 731.9 517.5 Uses Total 290.3 731.9 517.5 Normal School Land Earnings Fund Ending Balance 214.4 0.0 0.0 Sources Beginning Balance Revenues Board of Regents Sources Total Uses Non‐Appropriated Expenditures Board of Regents 304 FY 2018 Executive Budget Return to Funds Table of Contents Fund Balances and Description Table for All Non­General 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 2016 FY 2017 FY 2018 7,754.0 219,442.6 7,756.1 219,804.2 7,756.1 235,779.2 227,196.6 227,560.3 243,535.3 219,440.5 219,804.2 235,779.2 Uses Total 219,440.5 219,804.2 235,779.2 Public Institution Permanent School Earnings Fund Ending Balance 7,756.1 7,756.1 7,756.1 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 2016 FY 2017 FY 2018 2,417.3 2,237.1 3,675.2 2,197.3 3,493.2 2,197.3 4,654.4 5,872.5 5,690.5 Department of Corrections 979.2 979.3 2,062.5 Department of Corrections 0.0 1,400.0 0.0 Uses Total 979.2 2,379.3 2,062.5 Penitentiary Land Earnings Fund Ending Balance 3,675.2 3,493.2 3,628.0 Sources Beginning Balance Revenues Department of Corrections Sources Total Uses Operating Expenditures/Appropriations Legislative Fund Transfers Fund Balances and Descriptions 305 Return to Funds Table of Contents Fund Balances and Description Table for All Non­General 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 2016 FY 2017 FY 2018 3,617.6 2,695.1 4,497.1 2,688.1 3,759.4 2,688.1 6,312.7 7,185.2 6,447.5 Department of Corrections 1,796.9 1,861.5 2,661.5 Department of Corrections Department of Corrections Department of Corrections 18.7 0.0 0.0 64.3 1,500.0 0.0 0.0 0.0 0.1 Uses Total 1,815.7 3,425.8 2,661.6 State Charitable, Penal & Reformatory Land Earnings Fund Ending Balance 4,497.1 3,759.4 3,785.9 Sources Beginning Balance Revenues Department of Corrections Sources Total Uses Operating Expenditures/Appropriations Administrative Adjustments Legislative Fund Transfers Risk Management Adjustment 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 for purchase of needed equipment and furniture. FY 2016 FY 2017 FY 2018 282.0 141.9 419.3 13.0 418.4 13.0 423.9 432.3 431.4 4.6 13.9 13.9 Uses Total 4.6 13.9 13.9 AZ Pioneers' Home ‐ Mine Fund Ending Balance 419.3 418.4 417.5 Sources Beginning Balance Revenues Pioneers' Home Sources Total Uses Non‐Appropriated Expenditures Pioneers' Home 306 FY 2018 Executive Budget Return to Funds Table of Contents Fund Balances and Description Table for All Non­General 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 2016 FY 2017 FY 2018 230.5 55.6 204.5 30.0 222.5 30.0 286.1 234.5 252.5 81.6 12.0 12.0 Uses Total 81.6 12.0 12.0 Pioneers' Home Cemetery Proceeds Fund Ending Balance 204.5 222.5 240.5 Sources Beginning Balance Revenues Pioneers' Home Sources Total Uses Non‐Appropriated Expenditures 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 2016 FY 2017 FY 2018 1,034.8 5.0 13.5 1,000.3 5.0 13.5 986.0 5.0 13.5 1,053.3 1,018.8 1,004.5 53.0 32.8 32.8 Uses Total 53.0 32.8 32.8 Economic Security Donations Fund Ending Balance 1,000.3 986.0 971.7 Sources Beginning Balance Revenues Revenues Department of Child Safety Department of Economic Security Sources Total Uses Non‐Appropriated Expenditures Department of Economic Security Fund Balances and Descriptions 307 Return to Funds Table of Contents Fund Balances and Description Table for All Non­General 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 2016 FY 2017 FY 2018 7,829.1 1,005.7 8,692.6 5.7 8,553.2 5.8 8,834.8 8,698.3 8,559.0 142.2 145.1 145.1 Uses Total 142.2 145.1 145.1 DD Client Investment Ending Balance 8,692.6 8,553.2 8,413.9 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 2016 FY 2017 FY 2018 7,829.1 3,802.6 9,914.8 4,163.6 9,551.5 6,010.9 11,631.7 14,078.4 15,562.4 1,716.9 4,526.9 6,486.9 0.0 0.0 0.0 0.0 (64.6) 0.1 Uses Total 1,716.9 4,526.9 6,422.4 Trust Land Management Fund Ending Balance 9,914.8 9,551.5 9,140.0 Sources Beginning Balance Revenues Land Department Sources Total Uses Operating Land Department Expenditures/Appropriations Risk Management Adjustment Land Department Retirement Adjustment Land Department 308 FY 2018 Executive Budget Return to Funds Table of Contents Fund Balances and Description Table for All Non­General 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 2016 FY 2017 FY 2018 1.9 20.5 3.1 3.0 3.1 0.0 22.4 6.1 3.1 19.4 3.0 3.0 Uses Total 19.4 3.0 3.0 Corrections Donations Fund Ending Balance 3.1 3.1 0.1 Sources Beginning Balance Revenues Department of Corrections Sources Total Uses Non‐Appropriated Expenditures Department of Corrections 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 2016 FY 2017 FY 2018 4,943.2 1,553.3 858.8 7,355.3 1,553.3 901.7 8,315.6 1,553.3 946.7 7,355.3 9,810.3 10,815.6 0.0 1,494.7 1,494.7 Uses Total 0.0 1,494.7 1,494.7 Economic Security Client Trust Fund Ending Balance 7,355.3 8,315.6 9,320.9 Sources Beginning Balance Revenues Revenues Department of Child Safety Department of Economic Security Sources Total Uses Non‐Appropriated Expenditures Department of Economic Security Fund Balances and Descriptions 309 Return to Funds Table of Contents Fund Balances and Description Table for All Non­General Funds 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 2016 FY 2017 FY 2018 40,922.4 25,172.4 66,094.8 2,938.5 69,033.3 867.8 Sources Total 66,094.8 69,033.3 69,901.1 Uses Total 0.0 0.0 0.0 ADOT‐MVD Clearing Fund Ending Balance 66,094.8 69,033.3 69,901.1 Sources Beginning Balance Revenues Department of Transportation Uses Fund Number 3155 Residential Contractors' Recovery Fund Link To Flow Chart A.R.S. § 32‐1132 Revenue is received from an assessment paid by residential contractors and is used to pay claims against contractors. FY 2016 FY 2017 FY 2018 7,989.8 4,763.8 9,547.0 4,616.3 9,496.5 4,783.7 12,753.6 14,163.3 14,280.2 3,206.6 0.0 4,666.8 0.0 4,666.8 0.3 Uses Total 3,206.6 4,666.8 4,667.1 Residential Contractors' Recovery Fund Ending Balance 9,547.0 9,496.5 9,613.1 Sources Beginning Balance Revenues Registrar of Contractors Sources Total Uses Non‐Appropriated Expenditures Registrar of Contractors Risk Management Adjustment Registrar of Contractors 310 FY 2018 Executive Budget Return to Funds Table of Contents Fund Balances and Description Table for All Non­General Funds 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 2016 FY 2017 FY 2018 2,584,526.2 2,584,526.2 2,584,526.2 Sources Total 2,584,526.2 2,584,526.2 2,584,526.2 Uses Total 0.0 0.0 0.0 Local Government Investment Pool Ending Balance 2,584,526.2 2,584,526.2 2,584,526.2 Sources Beginning Balance Uses Fund Number 3168 LGIP Investment Held for Trustee Fund Link To Flow Chart A.R.S. § 35‐142 Fund represents local government investment pool money managed by the Treasurer's Office. FY 2016 FY 2017 FY 2018 1,321.0 1,321.0 1,321.0 Sources Total 1,321.0 1,321.0 1,321.0 Uses Total 0.0 0.0 0.0 LGIP Investment Held for Trustee Fund Ending Balance 1,321.0 1,321.0 1,321.0 Sources Beginning Balance Uses Fund Balances and Descriptions 311 Return to Funds Table of Contents Fund Balances and Description Table for All Non­General Funds 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 2016 FY 2017 FY 2018 731.6 0.9 0.0 0.0 0.0 0.0 732.5 0.0 0.0 732.5 0.0 0.0 Uses Total 732.5 0.0 0.0 Oil Overcharge Fund Ending Balance 0.0 0.0 0.0 Sources Beginning Balance Revenues Office of the Governor Sources Total Uses Non‐Appropriated Expenditures Office of the Governor Fund Number 3171ADA Oil Overcharge Fund Link To Flow Chart A.R.S. § 41‐1509 Revenues consist 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 2016 FY 2017 FY 2018 0.0 731.4 608.0 0.0 491.7 0.0 731.4 608.0 491.7 123.4 116.3 116.3 Uses Total 123.4 116.3 116.3 Oil Overcharge Fund Ending Balance 608.0 491.7 375.4 Sources Beginning Balance Revenues Department of Administration Sources Total Uses Non‐Appropriated Expenditures Department of Administration 312 FY 2018 Executive Budget Return to Funds Table of Contents Fund Balances and Description Table for All Non­General Funds Fund Number 3179 Lottery ‐ Prize Fund Link To Flow Chart A.R.S. § 5‐573 Revenues consist of at least 50% of the proceeds from Lottery game sales. Funds are primarily used to pay winning game prizes. After the 180‐day prize redemption period expires, 30% of unclaimed prize monies are distributed to the Court Appointed Special Advocate (CASA) Fund and 15% of unclaimed prize monies, up to $250,000, are distributed to the Tribal College Dual Enrollment Program Fund. Any additional remaining monies in the fund are used to supplement future game prizes. FY 2016 FY 2017 FY 2018 18,294.2 561,405.4 24,729.6 565,095.8 24,729.6 587,699.6 579,699.6 589,825.4 612,429.2 554,970.0 565,095.8 587,699.6 Uses Total 554,970.0 565,095.8 587,699.6 Lottery ‐ Prize Fund Ending Balance 24,729.6 24,729.6 24,729.6 Sources Beginning Balance Revenues Lottery Commission Sources Total Uses Non‐Appropriated Expenditures 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. Monies in the fund are disbursed according to the settlement agreements. FY 2016 FY 2017 FY 2018 40,819.8 (5,028.5) 18,064.1 0.0 11,267.5 0.0 Sources Total 35,791.3 18,064.1 11,267.5 Expenditure/Reserve for Prior Attorney General ‐ Department of Law Appropriations Non‐Appropriated Expenditures Attorney General ‐ Department of Law Legislative Fund Transfers Attorney General ‐ Department of Law 0.0 5,103.1 0.0 1,727.2 16,000.0 1,693.5 0.0 1,693.5 0.0 Uses Total 17,727.2 6,796.6 1,693.5 Court Ordered Trust Fund Ending Balance 18,064.1 11,267.5 9,574.0 Sources Beginning Balance Revenues Attorney General ‐ Department of Law Uses Fund Balances and Descriptions 313 Return to Funds Table of Contents Fund Balances and Description Table for All Non­General 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 2016 FY 2017 FY 2018 976.4 256.7 1,233.1 0.0 1,233.1 0.0 Sources Total 1,233.1 1,233.1 1,233.1 Uses Total 0.0 0.0 0.0 Court Ordered Trust Fund Ending Balance 1,233.1 1,233.1 1,233.1 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 2016 FY 2017 FY 2018 11,561.6 1,972.6 8,267.2 8,216.2 7,223.4 8,216.2 13,534.2 16,483.4 15,439.6 3,267.1 2,000.0 4,860.0 4,400.0 6,079.1 0.0 Uses Total 5,267.1 9,260.0 6,079.1 DOC Special Services Fund Ending Balance 8,267.2 7,223.4 9,360.5 Sources Beginning Balance Revenues Department of Corrections Sources Total Uses Non‐Appropriated Expenditures Department of Corrections Legislative Fund Transfers Department of Corrections 314 FY 2018 Executive Budget Return to Funds Table of Contents Fund Balances and Description Table for All Non­General 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 2016 FY 2017 FY 2018 164.8 50.0 178.8 0.0 0.0 0.0 214.8 178.8 0.0 36.0 178.8 0.0 Uses Total 36.0 178.8 0.0 Commerce Donations Fund Ending Balance 178.8 0.0 0.0 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 2016 FY 2017 FY 2018 1,986.8 1,696.4 2,131.2 0.0 0.0 0.0 3,683.2 2,131.2 0.0 1,552.0 2,131.2 0.0 Uses Total 1,552.0 2,131.2 0.0 Revenue From State or Local Agency Fund Ending Balance 2,131.2 0.0 0.0 Sources Beginning Balance Revenues Department of Economic Security Sources Total Uses Non‐Appropriated Expenditures Department of Economic Security Fund Balances and Descriptions 315 Return to Funds Table of Contents Fund Balances and Description Table for All Non­General 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 State agencies. The fund is used for the payout of benefits for the Retiree Accumulated Sick Leave Program. FY 2016 FY 2017 FY 2018 4,204.8 13,991.3 3,924.3 13,900.0 3,200.8 13,900.0 18,196.1 17,824.3 17,100.8 14,271.8 0.0 14,623.5 0.0 14,623.5 2.7 Uses Total 14,271.8 14,623.5 14,626.2 Retiree Accumulated Sick Leave Fund Ending Balance 3,924.3 3,200.8 2,474.6 Sources Beginning Balance Revenues Department of Administration Sources Total Uses Non‐Appropriated Expenditures Department of Administration Retirement Adjustment Department of Administration 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 2016 FY 2017 FY 2018 6.6 0.0 6.6 0.0 6.6 0.0 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 Revenues Land Department Uses 316 FY 2018 Executive Budget Return to Funds Table of Contents Fund Balances and Description Table for All Non­General 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 2016 FY 2017 FY 2018 504.9 36.2 67.5 25.0 47.8 0.0 541.1 92.5 47.8 473.6 44.7 44.7 Uses Total 473.6 44.7 44.7 Governor's Endowment Partnership Fund Ending Balance 67.5 47.8 3.1 Sources Beginning Balance Revenues Office of the Governor Sources Total Uses Non‐Appropriated Expenditures Office of the Governor Fund Number 3207 Special Olympics Fund Link To Flow Chart A.R.S.§ 41‐173 Individuals may make a donation or designate a portion of their refund as a voluntary contribution to the Special Olympics Tax Refund Fund. The Special Olympics Tax Refund Fund must be used to contract with Special Olympics Arizona for delivery of those services essential to Special Olympics programs for individuals with developmental disabilities. FY 2016 FY 2017 FY 2018 0.0 134.4 68.1 25.7 34.1 25.6 134.4 93.8 59.7 66.3 59.7 59.7 Uses Total 66.3 59.7 59.7 Special Olympics Fund Ending Balance 68.1 34.1 0.0 Sources Beginning Balance Revenues Department of Economic Security Sources Total Uses Non‐Appropriated Expenditures Department of Economic Security Fund Balances and Descriptions 317 Return to Funds Table of Contents Fund Balances and Description Table for All Non­General Funds Fund Number 3215 Victims Rights Fund Link To Flow Chart A.R.S. § 41‐191 Revenues are comprised of 7.68 percent transferred from court penalty assessments deposited into the Criminal Justice Enhancement Fund. Additional revenues are derived from a $15 assessment on juveniles adjudicated delinquent for offenses involving a victim and legislative appropriations. The Attorney General may spend 12 percent of the Fund’s appropriation to administer the Victims' Rights Program. The remaining 88 percent is distributed to state and local entities with a demonstrated need. FY 2016 FY 2017 FY 2018 Attorney General ‐ Department of Law 2,993.5 3,013.8 2,402.3 2,893.2 1,536.6 2,806.5 Sources Total 6,007.3 5,295.5 4,343.1 Operating Attorney General ‐ Department of Law Expenditures/Appropriations Administrative Adjustments Attorney General ‐ Department of Law Risk Management Adjustment Attorney General ‐ Department of Law 3,704.8 3,758.9 3,758.9 0.0 0.0 0.0 1.2 Uses Total 3,605.0 3,758.9 3,760.1 Victims Rights Fund Ending Balance 2,402.3 1,536.6 583.0 Sources Beginning Balance Revenues Uses Fund Number 3217 Internet Crimes Against Children Link To Flow Chart A.R.S. § 41‐199 (99.8) 0.0 The Internet Crimes Against Children Fund is comprised of transfers from the State Lottery Commission and any other source. Monies in the fund are used to continue the operation of the Internet Crimes Against Children Task Force, which assists federal, state, local and tribal law enforcement agencies in investigations, forensic examinations, and prosecutions related to technology‐facilitated sexual exploitation of children and internet crimes against children. FY 2016 FY 2017 FY 2018 Attorney General ‐ Department of Law 0.0 1,800.0 1,800.0 900.0 0.0 900.0 Sources Total 1,800.0 2,700.0 900.0 Attorney General ‐ Department of Law 0.0 900.0 900.0 Attorney General ‐ Department of Law 0.0 1,800.0 0.0 Uses Total 0.0 2,700.0 900.0 Internet Crimes Against Children Ending Balance 1,800.0 0.0 0.0 Sources Beginning Balance Revenues Uses Operating Expenditures/Appropriations Expenditure/Reserve for Prior Appropriations 318 FY 2018 Executive Budget Return to Funds Table of Contents Fund Balances and Description Table for All Non­General 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 2016 FY 2017 FY 2018 0.0 0.0 0.0 0.0 Sources Beginning Balance Revenues Department of Veterans' Services 8,764.7 (8,764.7) Sources Total 0.0 0.0 0.0 Uses Total 0.0 0.0 0.0 Veterans Fiduciary Fund Ending Balance 0.0 0.0 0.0 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 2016 FY 2017 FY 2018 547.2 334.4 414.0 334.5 207.0 334.5 881.6 748.5 541.5 217.6 250.0 0.0 241.5 300.0 0.0 241.5 300.0 (3.9) Uses Total 467.6 541.5 537.6 Alternative Dispute Resolution Fund Ending Balance 414.0 207.0 3.9 Sources Beginning Balance Revenues Judiciary Sources Total Uses Non‐Appropriated Expenditures Judiciary Legislative Fund Transfers Judiciary Risk Management Adjustment Judiciary Fund Balances and Descriptions 319 Return to Funds Table of Contents Fund Balances and Description Table for All Non­General 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 2016 FY 2017 FY 2018 195.8 49.6 216.1 49.6 78.5 49.6 245.4 265.7 128.1 29.3 187.2 128.1 Uses Total 29.3 187.2 128.1 Medical Student Loan Fund Ending Balance 216.1 78.5 0.0 Sources Beginning Balance Revenues Department of Health Services Sources Total Uses Non‐Appropriated Expenditures Department of Health Services 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 2016 FY 2017 FY 2018 15,296.8 51,623.1 14,386.9 99,000.0 15,386.9 99,000.0 66,919.9 113,386.9 114,386.9 52,533.0 98,000.0 98,000.0 Uses Total 52,533.0 98,000.0 98,000.0 Local Agency Deposits Fund Ending Balance 14,386.9 15,386.9 16,386.9 Sources Beginning Balance Revenues Department of Transportation Sources Total Uses Non‐Appropriated Expenditures Department of Transportation 320 FY 2018 Executive Budget Return to Funds Table of Contents Fund Balances and Description Table for All Non­General Funds 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 2016 FY 2017 FY 2018 639.5 2,901.0 720.3 2,570.7 430.5 2,493.6 3,540.5 3,291.0 2,924.1 2,864.4 2,860.5 2,860.5 0.0 0.0 0.0 0.0 0.7 12.9 Sources Beginning Balance Revenues Department of Public Safety Sources Total Uses Operating Expenditures/Appropriations Administrative Adjustments Risk Management Adjustment Retirement Adjustment Department of Public Safety Department of Public Safety Department of Public Safety Department of Public Safety (44.2) 0.0 0.0 Uses Total 2,820.2 2,860.5 2,874.1 DPS Criminal Justice Enhancement Fund Ending Balance 720.3 430.5 50.0 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 2016 FY 2017 FY 2018 105.6 105.6 64.3 105.6 105.6 64.3 0.0 41.3 0.0 Uses Total 0.0 41.3 0.0 Game and Fish Special Stamp Collection Fund‐For CA Ending Balance 105.6 64.3 64.3 Sources Beginning Balance Sources Total Uses Non‐Appropriated Expenditures Game & Fish Department Fund Balances and Descriptions 321 Return to Funds Table of Contents Fund Balances and Description Table for All Non­General Funds Fund Number 3711 Game And Fish Federal Duck Stamps Link To Flow Chart A.R.S. § 17‐402 This fund is used as a clearing account for federal funds distributed for duck hunting. FY 2016 FY 2017 FY 2018 96.0 24.4 120.4 0.0 0.0 0.0 120.4 120.4 0.0 0.0 120.4 0.0 Uses Total 0.0 120.4 0.0 Game And Fish Federal Duck Stamps Ending Balance 120.4 0.0 0.0 Sources Beginning Balance Revenues Game & Fish Department Sources Total Uses Non‐Appropriated Expenditures Game & Fish Department 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 2016 FY 2017 FY 2018 1,845.6 0.2 1,845.8 0.0 1,604.0 0.0 1,845.8 1,845.8 1,604.0 0.0 241.8 0.0 Uses Total 0.0 241.8 0.0 Game and Fish Big Game Permit Fund Ending Balance 1,845.8 1,604.0 1,604.0 Sources Beginning Balance Revenues Game & Fish Department Sources Total Uses Non‐Appropriated Expenditures Game & Fish Department 322 FY 2018 Executive Budget Return to Funds Table of Contents Fund Balances and Description Table for All Non­General Funds 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 2016 FY 2017 FY 2018 113.1 0.9 114.0 0.0 0.0 0.0 114.0 114.0 0.0 0.0 114.0 0.0 Uses Total 0.0 114.0 0.0 Game and Fish Kaibab Co‐op Fund Ending Balance 114.0 0.0 0.0 Sources Beginning Balance Revenues Game & Fish Department Sources Total Uses Non‐Appropriated Expenditures Game & Fish Department 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. The bonds are effective for the period of the racing permit, and the liability for all claims against a bond is limited to the face amount of the bond. FY 2016 FY 2017 FY 2018 55.6 55.6 55.6 Sources Total 55.6 55.6 55.6 Uses Total 0.0 0.0 0.0 Racing Commission Bond Deposit Fund Ending Balance 55.6 55.6 55.6 Sources Beginning Balance Uses Fund Balances and Descriptions 323 Return to Funds Table of Contents Fund Balances and Description Table for All Non­General Funds 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 2016 FY 2017 FY 2018 2,241.7 2,241.7 2,241.7 Sources Total 2,241.7 2,241.7 2,241.7 Uses Total 0.0 0.0 0.0 Registrar of Contractors Cash Bond Fund Ending Balance 2,241.7 2,241.7 2,241.7 Sources Beginning Balance Uses Fund Number 3722 Manufactured Housing Cash Bonds Link To Flow Chart A.R.S. § 41‐2179 Revenues include bonds paid to the deputy director by manufactured home dealers. The proceed of a cash bond is paid to someone who is damaged by the failure of the principal to perform a sales or installation agreement or to perform repairs under warranty. FY 2017 FY 2018 0.0 0.0 569.4 0.0 0.0 569.4 11.0 558.4 569.4 580.4 558.4 0.0 0.0 Uses Total 558.4 0.0 0.0 Manufactured Housing Cash Bonds Ending Balance 0.0 569.4 580.4 FY 2016 Sources Beginning Balance Revenues Revenues Department of Fire, Building and Life Safety Department of Housing Sources Total 639.0 (80.6) Uses Transfer Due to Fund Balance Cap Department of Fire, Building and Life Safety 324 FY 2018 Executive Budget Return to Funds Table of Contents Fund Balances and Description Table for All Non­General Funds Fund Number 3725 Contractors Prompt Pay Complaint fund Link To Flow Chart ARS § 32‐1129.02 he Contractors Prompt Payment Complaint Fund holds revenues made up of; licensed contractor, licensed subcontractor, or material supplier complainants’ cash deposits held in lieu of surety bonds until a complaint is settled. The deposits are used to secure the payment of claims under ARS § 32‐1129.02. FY 2016 FY 2017 FY 2018 8.0 (1.5) 6.5 0.0 6.5 0.0 Sources Total 6.5 6.5 6.5 Uses Total 0.0 0.0 0.0 Contractors Prompt Pay Complaint fund Ending Balance 6.5 6.5 6.5 Sources Beginning Balance Revenues Registrar of Contractors 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 2016 FY 2017 FY 2018 13,690.1 (10,722.4) 2,967.7 (2,967.7) 0.0 0.0 Sources Beginning Balance Revenues Department of Insurance Sources Total 2,967.7 0.0 0.0 Uses Total 0.0 0.0 0.0 Insurance Tax Premium Clearing Fund Ending Balance 2,967.7 0.0 0.0 Uses Fund Balances and Descriptions 325 Return to Funds Table of Contents Fund Balances and Description Table for All Non­General Funds 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 2016 FY 2017 FY 2018 242.2 2,812.2 3,054.4 (2,041.2) 1,013.2 109.0 Sources Total 3,054.4 1,013.2 1,122.2 Uses Total 0.0 0.0 0.0 Underground Storage Clearing Account Fund Ending Balance 3,054.4 1,013.2 1,122.2 Sources Beginning Balance Revenues Department of Transportation Uses Fund Number 3732 Land Clearance 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 2016 FY 2017 FY 2018 27,829.8 (18,858.5) 8,053.3 2.0 7,955.3 2.0 8,971.3 8,055.3 7,957.3 918.0 100.0 100.0 Uses Total 918.0 100.0 100.0 Land Clearance Fund Ending Balance 8,053.3 7,955.3 7,857.3 Sources Beginning Balance Revenues Land Department Sources Total Uses Non‐Appropriated Expenditures Land Department 326 FY 2018 Executive Budget Return to Funds Table of Contents Fund Balances and Description Table for All Non­General Funds 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 2016 FY 2017 FY 2018 648.2 682.3 1,329.6 851.0 2,179.6 1,144.0 1,330.5 2,180.6 3,323.6 0.9 1.0 1.0 Uses Total 0.9 1.0 1.0 Rental Tax and Bond Deposit Fund Ending Balance 1,329.6 2,179.6 3,322.6 Sources Beginning Balance Revenues Department of Transportation Sources Total Uses Non‐Appropriated Expenditures Department of Transportation Fund Number 3741 Treasurers Banking Investment Services Link To Flow Chart A.R.S. § 35‐325.B Revenues are from interest earnings on the General Fund. These monies are used to pay the State’s banking services costs. Any excess monies are deposited back into the General Fund. FY 2016 FY 2017 FY 2018 0.0 3,764.0 0.0 3,800.0 0.0 3,800.0 Sources Total 3,764.0 3,800.0 3,800.0 Treasurers Banking Investment Services Ending Balance 3,764.0 3,800.0 3,800.0 Sources Beginning Balance Revenues Treasurer Fund Balances and Descriptions 327 Return to Funds Table of Contents Fund Balances and Description Table for All Non­General Funds 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 2016 FY 2017 FY 2018 1,416.1 656.4 1,302.5 840.0 902.5 840.0 2,072.5 2,142.5 1,742.5 770.0 1,240.0 1,240.0 Uses Total 770.0 1,240.0 1,240.0 AHCCCS ‐ 3rd Party Collection Fund Ending Balance 1,302.5 902.5 502.5 Sources Beginning Balance Revenues Arizona Health Care Cost Containment System Sources Total Uses Non‐Appropriated Expenditures Arizona Health Care Cost Containment System 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 2016 FY 2017 FY 2018 426.3 2,571.8 582.9 2,559.3 582.9 2,559.3 2,998.1 3,142.2 3,142.2 Treasurer 2,410.0 2,559.3 2,559.3 Treasurer Treasurer Treasurer 5.2 0.0 0.0 0.0 0.0 0.0 0.0 0.8 0.3 Uses Total 2,415.2 2,559.3 2,560.4 State Treasurer's Operating Fund Ending Balance 582.9 582.9 581.8 Sources Beginning Balance Revenues Treasurer Sources Total Uses Operating Expenditures/Appropriations Administrative Adjustments Risk Management Adjustment Retirement Adjustment 328 FY 2018 Executive Budget Return to Funds Table of Contents Fund Balances and Description Table for All Non­General Funds 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 2016 FY 2017 FY 2018 377.7 196.6 346.2 195.6 346.2 195.6 574.3 541.8 541.8 Treasurer 196.6 195.6 195.6 Treasurer 31.5 0.0 0.0 Uses Total 228.1 195.6 195.6 State Treasurer's Management Fund Ending Balance 346.2 346.2 346.2 Sources Beginning Balance Revenues Treasurer Sources Total Uses Operating Expenditures/Appropriations Administrative Adjustments 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 hold the Arizona State Fair and all interim events. FY 2016 FY 2017 FY 2018 3,376.6 12,188.1 3,782.1 12,675.8 4,844.6 12,929.6 15,564.7 16,457.9 17,774.2 11,290.7 11,613.3 12,113.3 0.0 0.0 1,000.0 Exposition & State Fair 491.9 0.0 0.0 Exposition & State Fair Exposition & State Fair 0.0 0.0 0.0 0.0 (33.3) 0.5 Uses Total 11,782.6 11,613.3 13,080.5 Arizona Exposition and State Fair Fund Ending Balance 3,782.1 4,844.6 4,693.7 Sources Beginning Balance Revenues Exposition & State Fair Sources Total Uses Operating Expenditures/Appropriations Operating Expenditures/Appropriations Capital Expenditures/Appropriations Risk Management Adjustment Retirement Adjustment Exposition & State Fair Capital Projects Fund Balances and Descriptions 329 Return to Funds Table of Contents Fund Balances and Description Table for All Non­General Funds 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 2016 FY 2017 FY 2018 6,959.1 42,186.2 9,428.0 39,759.5 9,316.5 39,759.5 49,145.3 49,187.5 49,076.0 39,717.3 0.0 0.0 38,871.0 1,000.0 0.0 38,871.0 0.0 40.8 Uses Total 39,717.3 39,871.0 38,911.8 ARCOR Enterprises Revolving Fund Ending Balance 9,428.0 9,316.5 10,164.2 Sources Beginning Balance Revenues Department of Corrections Sources Total Uses Non‐Appropriated Expenditures Department of Corrections Legislative Fund Transfers Department of Corrections Retirement Adjustment Department of Corrections 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 2016 FY 2017 FY 2018 2,582.3 19,994.4 3,687.9 19,994.4 0.0 0.0 22,576.7 23,682.3 0.0 18,888.8 0.0 19,770.4 3,911.9 0.0 0.0 Uses Total 18,888.8 23,682.3 0.0 Industries for the Blind Fund Ending Balance 3,687.9 0.0 0.0 Sources Beginning Balance Revenues Department of Economic Security Sources Total Uses Non‐Appropriated Expenditures Department of Economic Security Legislative Fund Transfers Department of Economic Security 330 FY 2018 Executive Budget Return to Funds Table of Contents Fund Balances and Description Table for All Non­General Funds 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 2016 FY 2017 FY 2018 42.9 174.0 67.4 174.1 92.0 174.1 216.9 241.5 266.1 149.5 149.5 149.5 Uses Total 149.5 149.5 149.5 Game and Fish Publications Revolving Fund Ending Balance 67.4 92.0 116.6 Sources Beginning Balance Revenues Game & Fish Department Sources Total Uses Non‐Appropriated Expenditures Game & Fish Department Fund Number 4008 Gift Shop Revolving Fund Link To Flow Chart A.R.S. § 41‐151.24 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 2016 FY 2017 FY 2018 78.6 82.6 41.7 85.0 21.0 85.0 161.2 126.7 106.0 119.5 105.7 105.7 Uses Total 119.5 105.7 105.7 Gift Shop Revolving Fund Ending Balance 41.7 21.0 0.3 Sources Beginning Balance Revenues Department of State ‐ Secretary of State Sources Total Uses Non‐Appropriated Expenditures Department of State ‐ Secretary of State Fund Balances and Descriptions 331 Return to Funds Table of Contents Fund Balances and Description Table for All Non­General Funds 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 2016 FY 2017 FY 2018 113.6 105.1 108.8 100.0 58.8 100.0 218.7 208.8 158.8 109.9 150.0 150.0 Uses Total 109.9 150.0 150.0 Resource Analysis Revolving Fund Ending Balance 108.8 58.8 8.8 Sources Beginning Balance Revenues Land Department Sources Total Uses Non‐Appropriated Expenditures Land Department 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 2016 FY 2017 FY 2018 36.8 4.9 29.9 9.5 23.7 6.5 41.7 39.4 30.2 11.0 0.8 15.7 0.0 15.7 0.0 Uses Total 11.8 15.7 15.7 Real Estate Education Revolving Fund Ending Balance 29.9 23.7 14.5 Sources Beginning Balance Revenues Department of Real Estate Sources Total Uses Non‐Appropriated Expenditures Department of Real Estate Transfer Due to Fund Balance Department of Real Estate Cap 332 FY 2018 Executive Budget Return to Funds Table of Contents Fund Balances and Description Table for All Non­General 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 2016 FY 2017 FY 2018 1.0 1.0 0.0 1.0 1.0 0.0 0.0 1.0 0.0 Uses Total 0.0 1.0 0.0 Indian Affairs Comm Publications Fund Ending Balance 1.0 0.0 0.0 Sources Beginning Balance Sources Total Uses Legislative Fund Transfers Governor’s Office on Tribal Relations Fund Number 4014 Arizona Indian Town Hall Fund Link To Flow Chart A.R.S. § 41‐545 The source of this fund is admission fees charged at the Arizona Indian Town Hall. This fund is used to defray the administrative costs of the Arizona Indian Town Hall each year. FY 2016 FY 2017 FY 2018 0.1 0.1 0.1 Sources Total 0.1 0.1 0.1 Uses Total 0.0 0.0 0.0 Arizona Indian Town Hall Fund Ending Balance 0.1 0.1 0.1 Sources Beginning Balance Uses Fund Balances and Descriptions 333 Return to Funds Table of Contents Fund Balances and Description Table for All Non­General Funds 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, 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 2016 FY 2017 FY 2018 Department of Environmental Quality 5,775.9 6,797.5 6,259.1 7,028.2 2,779.9 9,322.7 Sources Total 12,573.4 13,287.3 12,102.6 Department of Environmental Quality 6,314.3 10,507.4 10,507.4 Department of Environmental Quality 0.0 0.0 0.8 Uses Total 6,314.3 10,507.4 10,508.2 Water Quality Fee Fund Ending Balance 6,259.1 2,779.9 1,594.4 Sources Beginning Balance Revenues Uses Operating Expenditures/Appropriations Retirement Adjustment 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 2016 FY 2017 FY 2018 96.9 92.5 88.2 96.9 92.5 88.2 4.4 4.3 4.3 Uses Total 4.4 4.3 4.3 DHS Internal Services Fund Ending Balance 92.5 88.2 83.9 Sources Beginning Balance Sources Total Uses Non‐Appropriated Expenditures Department of Health Services 334 FY 2018 Executive Budget Return to Funds Table of Contents Fund Balances and Description Table for All Non­General Funds Fund Number 4203 Admin ‐ AFIS II Collections Fund Link To Flow Chart A.R.S. § 35‐142(E) Monies are collected from other funding sources, excluding the General Fund and Federal Funds, to supplement the cost of operating the Arizona Financial Information System (AFIS). FY 2016 FY 2017 FY 2018 1,554.2 (1.2) 1,145.1 0.0 1,144.1 0.0 1,553.0 1,145.1 1,144.1 407.9 0.0 1.0 0.0 376.9 (0.5) Uses Total 407.9 1.0 376.4 Admin ‐ AFIS II Collections Fund Ending Balance 1,145.1 1,144.1 767.7 Sources Beginning Balance Revenues Department of Administration Sources Total Uses Non‐Appropriated Expenditures Department of Administration Risk Management Adjustment Department of Administration 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 motor pool vehicles for use by State agencies. FY 2016 FY 2017 FY 2018 2,406.2 7,773.9 2,779.9 7,965.0 (136.4) 7,791.2 10,180.1 10,744.9 7,654.8 Department of Administration 6,871.5 10,151.3 10,151.3 Department of Administration Department of Administration Department of Administration 528.7 0.0 0.0 730.0 0.0 0.0 0.0 (24.2) 0.1 Uses Total 7,400.2 10,881.3 10,127.2 Motor Pool Revolving Fund Ending Balance 2,779.9 Sources Beginning Balance Revenues Department of Administration Sources Total Uses Operating Expenditures/Appropriations Administrative Adjustments Risk Management Adjustment Retirement Adjustment (136.4) (2,472.4) Note: The Department will manage expenditures to ensure a positive ending balance. Fund Balances and Descriptions 335 Return to Funds Table of Contents Fund Balances and Description Table for All Non­General Funds Fund Number 4208 Special Services Fund Link To Flow Chart A.R.S § 35‐193.02 State agencies make payments into the fund for services performed by DOA. 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 2016 FY 2017 FY 2018 69.2 809.2 150.7 98.3 1,405.7 0.0 118.7 1,625.9 0.0 1,029.1 1,504.0 1,744.6 0.0 592.2 809.9 140.6 0.0 0.0 7.7 782.5 0.0 0.0 7.2 785.9 0.0 0.0 Uses Total 930.8 1,385.3 1,595.6 Special Services Fund Ending Balance 98.3 118.7 149.0 Sources Beginning Balance Revenues Revenues Department of Administration State Boards Office Sources Total Uses Operating Department of Administration Expenditures/Appropriations Operating State Boards Office Expenditures/Appropriations Administrative Adjustments Department of Administration Non‐Appropriated Expenditures Department of Administration Risk Management Adjustment Department of Administration Retirement Adjustment Department of Administration Fund Number 4209 DOE Internal Services Fund Link To Flow Chart A.R.S. § 35‐142 (E) 0.0 785.9 (0.3) 0.1 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 2016 FY 2017 FY 2018 1,715.8 4,587.5 1,609.1 5,175.0 2,244.6 5,175.0 6,303.3 6,784.1 7,419.6 4,694.2 0.0 0.0 4,539.5 0.0 0.0 4,539.5 0.1 0.1 Uses Total 4,694.2 4,539.5 4,539.7 DOE Internal Services Fund Ending Balance 1,609.1 2,244.6 2,879.9 Sources Beginning Balance Revenues Department of Education Sources Total Uses Non‐Appropriated Expenditures Department of Education Risk Management Adjustment Department of Education Retirement Adjustment Department of Education 336 FY 2018 Executive Budget Return to Funds Table of Contents Fund Balances and Description Table for All Non­General 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 2016 FY 2017 FY 2018 126.3 322.4 256.9 150.0 151.6 150.0 448.7 406.9 301.6 191.8 0.0 255.3 0.0 255.3 0.1 Uses Total 191.8 255.3 255.4 Education Commodity Fund Ending Balance 256.9 151.6 46.2 Sources Beginning Balance Revenues Department of Education Sources Total Uses Non‐Appropriated Expenditures Department of Education Retirement Adjustment 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 2016 FY 2017 FY 2018 1,209.6 899.6 807.3 1,025.0 594.2 1,025.0 2,109.2 1,832.3 1,619.2 1,301.9 0.0 1,238.1 0.0 1,238.1 0.1 Uses Total 1,301.9 1,238.1 1,238.2 Education Printing Fund Ending Balance 807.3 594.2 381.0 Sources Beginning Balance Revenues Department of Education Sources Total Uses Non‐Appropriated Expenditures Department of Education Retirement Adjustment Department of Education Fund Balances and Descriptions 337 Return to Funds Table of Contents Fund Balances and Description Table for All Non­General Funds Fund Number 4213 Co‐op State 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 co‐ op 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 2016 FY 2017 FY 2018 2,594.1 3,166.8 1,381.2 3,164.0 1,381.2 3,164.0 5,760.9 4,545.2 4,545.2 4,379.7 0.0 0.0 3,164.0 0.0 0.0 4,164.0 (1.2) 0.2 Uses Total 4,379.7 3,164.0 4,163.0 Co‐op State Purchasing Fund Ending Balance 1,381.2 1,381.2 382.2 Sources Beginning Balance Revenues Department of Administration Sources Total Uses Non‐Appropriated Expenditures Department of Administration Risk Management Adjustment Department of Administration Retirement Adjustment Department of Administration 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 2016 FY 2017 FY 2018 545.0 2,073.2 298.8 1,940.7 (1,012.5) 1,905.2 2,618.2 2,239.5 892.7 Department of Administration 1,951.3 2,947.0 2,947.0 Department of Administration Department of Administration 71.0 297.1 305.0 0.0 0.0 0.0 Department of Administration Department of Administration 0.0 0.0 0.0 0.0 Uses Total 2,319.4 3,252.0 2,946.0 State Surplus Property Fund Ending Balance 298.8 (1,012.5) (2,053.3) Sources Beginning Balance Revenues Department of Administration Sources Total Uses Operating Expenditures/Appropriations Administrative Adjustments Transfer Due to Fund Balance Cap Risk Management Adjustment Retirement Adjustment (1.1) 0.1 Note: The Department will manage expenditures to ensure a positive ending balance. A General Appropriations Act footnote appropriates all monies in excess of $2.9 million to the Department. 338 FY 2018 Executive Budget Return to Funds Table of Contents Fund Balances and Description Table for All Non­General 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 2016 FY 2017 FY 2018 102.7 14.7 72.7 23.7 (368.6) 17.3 117.4 96.4 (351.3) 44.1 464.5 464.5 0.6 0.0 0.5 0.0 Uses Total 44.7 465.0 464.4 Admin ‐ Surplus Property/Federal Fund Ending Balance 72.7 (368.6) (815.7) Sources Beginning Balance Revenues Department of Administration Sources Total Uses Operating Department of Administration Expenditures/Appropriations Administrative Adjustments Department of Administration Risk Management Adjustment Department of Administration 0.0 (0.1) Note: The Department will manage expenditures to ensure a positive ending balance. Fund Balances and Descriptions 339 Return to Funds Table of Contents Fund Balances and Description Table for All Non­General 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. FY 2016 FY 2017 FY 2018 84,758.8 102,796.1 63,481.7 101,145.5 34,481.4 97,619.4 Sources Total 187,554.9 164,627.2 132,100.8 Operating Department of Administration Expenditures/Appropriations Operating Attorney General ‐ Department of Law Expenditures/Appropriations Operating Department of Public Safety Expenditures/Appropriations Administrative Adjustments Department of Administration Administrative Adjustments Attorney General ‐ Department of Law Non‐Appropriated Expenditures Department of Corrections Legislative Fund Transfers Department of Administration Risk Management Adjustment Department of Administration Risk Management Adjustment Attorney General ‐ Department of Law Retirement Adjustment Attorney General ‐ Department of Law Retirement Adjustment Department of Administration Retirement Adjustment Department of Public Safety 89,127.6 108,305.0 92,580.6 8,697.3 9,406.7 9,406.7 1,228.1 1,263.7 1,263.7 13,393.8 10.0 1,180.8 10,435.6 0.0 0.0 0.0 0.0 0.0 0.0 0.0 500.0 10,670.4 0.0 0.0 0.0 0.0 0.0 0.0 0.0 500.0 0.0 (7.0) 19.9 1.2 0.7 50.5 Uses Total 124,073.2 130,145.8 103,816.3 Risk Management Revolving Fund Ending Balance 63,481.7 34,481.4 28,284.5 Sources Beginning Balance Revenues Department of Administration Uses 340 FY 2018 Executive Budget Return to Funds Table of Contents Fund Balances and Description Table for All Non­General Funds 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 2016 FY 2017 FY 2018 5,961.3 4,633.2 14,251.5 3,000.0 12,428.7 3,000.0 10,594.5 17,251.5 15,428.7 (3,657.0) 0.0 0.0 4,822.8 0.0 0.0 6,812.8 (0.3) 0.1 (3,657.0) 4,822.8 6,812.6 14,251.5 12,428.7 8,616.1 Sources Beginning Balance Revenues Department of Administration Sources Total Uses Non‐Appropriated Expenditures Department of Administration Risk Management Adjustment Department of Administration Retirement Adjustment Department of Administration Uses Total Construction Insurance Fund Ending Balance Fund Number 4220 Arizona Financial Information System Collections Fund Link To Flow Chart A.R.S § 41‐740.01 The fund collects revenue through a charge to State agencies based on transactions within the accounting system. Expenditures from the fund are used to operate the state accounting system. FY 2016 FY 2017 FY 2018 0.0 7,565.3 502.2 9,406.3 502.2 9,406.3 7,565.3 9,908.5 9,908.5 Department of Administration 7,063.1 9,406.3 9,406.3 Department of Administration 0.0 0.0 0.5 Uses Total 7,063.1 9,406.3 9,406.8 Arizona Financial Information System Collections Fund Ending Balance 502.2 502.2 501.7 Sources Beginning Balance Revenues Department of Administration Sources Total Uses Operating Expenditures/Appropriations Retirement Adjustment Fund Balances and Descriptions 341 Return to Funds Table of Contents Fund Balances and Description Table for All Non­General 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 2016 FY 2017 FY 2018 1,455.3 14,988.0 3,057.2 14,776.7 4,543.9 14,926.5 16,443.3 17,833.9 19,470.4 13,386.1 0.0 0.0 13,290.0 0.0 0.0 13,290.0 (1.9) 1.7 Uses Total 13,386.1 13,290.0 13,289.8 ASDB Cooperative Services Fund Ending Balance 3,057.2 4,543.9 6,180.6 Sources Beginning Balance Revenues Schools for the Deaf and the Blind Sources Total Uses Non‐Appropriated Expenditures Schools for the Deaf and the Blind Risk Management Adjustment Schools for the Deaf and the Blind Retirement Adjustment 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 2016 FY 2017 FY 2018 232.2 84.0 179.8 84.0 127.4 84.0 316.2 263.8 211.4 136.4 0.0 136.4 0.0 136.4 (0.2) Uses Total 136.4 136.4 136.2 Facilities Use Fund (Enterprise Fund) Ending Balance 179.8 127.4 75.2 Sources Beginning Balance Revenues Schools for the Deaf and the Blind Sources Total Uses Non‐Appropriated Expenditures Schools for the Deaf and the Blind Risk Management Adjustment Schools for the Deaf and the Blind 342 FY 2018 Executive Budget Return to Funds Table of Contents Fund Balances and Description Table for All Non­General 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 2016 FY 2017 FY 2018 11,421.3 27,389.3 13,653.5 26,000.0 7,567.3 26,000.0 38,810.6 39,653.5 33,567.3 Department of Administration 19,278.5 23,937.6 31,540.6 Department of Administration Department of Administration Department of Administration Department of Administration 178.6 5,700.0 0.0 0.0 266.4 7,882.2 0.0 0.0 0.0 0.0 (17.4) 1.0 Uses Total 25,157.1 32,086.2 31,524.2 Automation Operations Fund Ending Balance 13,653.5 7,567.3 2,043.1 Sources Beginning Balance Revenues Department of Administration Sources Total Uses Operating Expenditures/Appropriations Administrative Adjustments Legislative Fund Transfers Risk Management Adjustment Retirement Adjustment 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. The Office is tasked with establishing and and overseeing a statewide contract for telecommunications services and equipment. FY 2016 FY 2017 FY 2018 671.5 1,629.6 771.6 1,758.0 509.5 1,758.0 2,301.1 2,529.6 2,267.5 1,529.5 2,020.1 1,845.1 0.0 0.0 0.0 0.0 (0.9) 0.1 Uses Total 1,529.5 2,020.1 1,844.3 Telecommunications Fund Ending Balance 771.6 509.5 423.2 Sources Beginning Balance Revenues Department of Administration Sources Total Uses Operating Department of Administration Expenditures/Appropriations Risk Management Adjustment Department of Administration Retirement Adjustment Department of Administration Fund Balances and Descriptions 343 Return to Funds Table of Contents Fund Balances and Description Table for All Non­General 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 flat rate charged to specific agencies as defined by the Appropriations Report and is used to provide legal services for state agencies. FY 2016 FY 2017 FY 2018 Attorney General ‐ Department of Law 910.0 1,692.4 525.8 1,802.7 248.1 1,802.7 Sources Total 2,602.4 2,328.5 2,050.8 Attorney General ‐ Department of Law 2,073.9 2,080.4 2,084.0 Attorney General ‐ Department of Law Attorney General ‐ Department of Law Attorney General ‐ Department of Law 2.7 0.0 0.0 0.0 0.0 0.0 0.0 28.3 0.3 Uses Total 2,076.6 2,080.4 2,112.6 Attorney General Legal Services Cost Allocation Fund Ending Balance 525.8 248.1 Sources Beginning Balance Revenues Uses Operating Expenditures/Appropriations Administrative Adjustments Risk Management Adjustment Retirement Adjustment (61.8) Note: The number of agencies charged a flat rate for AG legal services has decreased over the years due mainly to consolidations or exemptions. The Department can only spend the amount received in revenue. Fund Number 4250 Health Services Lottery Fund Link To Flow Chart A.R.S.§ 36‐108.01 Funding is from Lottery distributions and is used for teenage pregnancy prevention programs, the health start program, and the federal women, infants, and children food program. FY 2016 FY 2017 FY 2018 0.0 18,911.5 9,106.3 7,308.6 6,955.6 7,391.2 18,911.5 16,414.9 14,346.8 0.0 250.0 0.0 0.0 700.0 700.0 9,805.2 0.0 8,509.3 0.0 9,809.3 0.1 Uses Total 9,805.2 9,459.3 10,509.4 Health Services Lottery Fund Ending Balance 9,106.3 6,955.6 3,837.4 Sources Beginning Balance Revenues Department of Health Services Sources Total Uses Operating Judiciary Expenditures/Appropriations Operating Department of Economic Security Expenditures/Appropriations Non‐Appropriated Expenditures Department of Health Services Retirement Adjustment Department of Health Services 344 FY 2018 Executive Budget Return to Funds Table of Contents Fund Balances and Description Table for All Non­General Funds Fund Number 4500 Intergovernmental and Interagency Service Agreement Link To Flow Chart A.R.S.§ 36‐108.01 This fund consists of revenues from other state agencies and is used to fund services which DHS has agreed to perform at the request of, or in conjunction with, other state agencies. FY 2016 FY 2017 FY 2018 0.0 16,898.6 94.9 22,767.2 6,059.5 22,767.2 16,898.6 22,862.1 28,826.7 16,803.7 0.0 16,802.6 0.0 16,802.6 0.2 Uses Total 16,803.7 16,802.6 16,802.8 Intergovernmental and Interagency Service Agreement Ending Balance 94.9 6,059.5 12,023.9 Sources Beginning Balance Revenues Department of Health Services Sources Total Uses Non‐Appropriated Expenditures Department of Health Services Retirement Adjustment Department of Health Services Fund Number 4502 Interagency Service Agreement BHS Link To Flow Chart A.R.S.§ 36‐108.01 Revenues are from state and federal monies received by the Department of Health Services for Title XIX/XXI behavioral health services. The Department uses this fund to pay regional behavioral health authorities for individuals eligible for Title XIX/XXI behavioral health services. FY 2016 FY 2017 FY 2018 0.0 2,056,939.9 44,258.0 0.0 44,258.0 0.0 2,056,939.9 44,258.0 44,258.0 2,012,681.9 0.0 35,000.0 Uses Total 2,012,681.9 0.0 35,000.0 Interagency Service Agreement BHS Ending Balance 44,258.0 44,258.0 9,258.0 Sources Beginning Balance Revenues Department of Health Services Sources Total Uses Non‐Appropriated Expenditures Department of Health Services Fund Balances and Descriptions 345 Return to Funds Table of Contents Fund Balances and Description Table for All Non­General Funds Fund Number 4503 Intergovernmental Agreement for County BHS Link To Flow Chart A.R.S.§ 36‐108.01 Revenues are from select counties that contract with the Department of Health Services to provide behavioral health services to persons identified as needing behavioral health services through agreements with the counties. FY 2016 FY 2017 FY 2018 0.0 61,222.9 344.8 0.0 344.8 0.0 61,222.9 344.8 344.8 60,878.1 0.0 0.0 Uses Total 60,878.1 0.0 0.0 Intergovernmental Agreement for County BHS Ending Balance 344.8 344.8 344.8 Sources Beginning Balance Revenues Department of Health Services Sources Total Uses Non‐Appropriated Expenditures Department of Health Services 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. The source of funding for repayment of the Highway Revenue Bonds is the State Highway Fund. The source of funding for repayment of the Grant Anticipation Notes is federal‐aid reimbursements. FY 2016 FY 2017 FY 2018 211,008.8 145,724.5 145,710.1 145,164.6 59,139.6 198,977.0 356,733.3 290,874.7 258,116.6 211,023.2 231,735.1 221,732.0 Uses Total 211,023.2 231,735.1 221,732.0 Highway Debt Service Fund Ending Balance 145,710.1 59,139.6 36,384.6 Sources Beginning Balance Revenues Department of Transportation Sources Total Uses Non‐Appropriated Expenditures Department of Transportation 346 FY 2018 Executive Budget Return to Funds Table of Contents Fund Balances and Description Table for All Non­General Funds 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 2016 FY 2017 FY 2018 1,233.7 125,273.4 8,930.4 118,913.2 7,257.6 121,513.9 126,507.1 127,843.6 128,771.5 117,576.7 120,586.0 121,513.7 Uses Total 117,576.7 120,586.0 121,513.7 Certificate of Participation Fund Ending Balance 8,930.4 7,257.6 7,257.8 Sources Beginning Balance Revenues Department of Administration Sources Total Uses Non‐Appropriated Expenditures Department of Administration 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 2016 FY 2017 FY 2018 42.6 103,639.7 989.6 102,248.0 939.6 446,469.0 103,682.3 103,237.6 447,408.6 102,692.7 102,298.0 102,298.0 Uses Total 102,692.7 102,298.0 102,298.0 Debt Service Fund Ending Balance 989.6 939.6 345,110.6 Sources Beginning Balance Revenues Department of Transportation Sources Total Uses Non‐Appropriated Expenditures Department of Transportation Fund Balances and Descriptions 347 Return to Funds Table of Contents Fund Balances and Description Table for All Non­General Funds 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 Program. FY 2016 FY 2017 FY 2018 14,515.9 64,189.4 9,038.3 64,142.5 9,034.6 64,133.4 78,705.3 73,180.8 73,168.0 69,667.0 64,146.2 64,146.2 Uses Total 69,667.0 64,146.2 64,146.2 School Facilities Revenue Bond Debt Service Fund Ending Balance 9,038.3 9,034.6 9,021.8 Sources Beginning Balance Revenues School Facilities Board Sources Total Uses Non‐Appropriated Expenditures School Facilities Board Fund Number 5020 School Facilities Revenue Bond Debt Fund Link To Flow Chart A.R.S. § 15‐2084 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 Program. FY 2016 FY 2017 FY 2018 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 348 FY 2018 Executive Budget Return to Funds Table of Contents Fund Balances and Description Table for All Non­General Funds 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 2016 FY 2017 FY 2018 21,225.9 25,096.4 22,957.3 26,443.0 22,954.3 26,446.5 46,322.3 49,400.3 49,400.8 23,365.0 26,446.0 26,446.0 Uses Total 23,365.0 26,446.0 26,446.0 State School Trust Revenue Bond Debt Service Fund Ending Balance 22,957.3 22,954.3 22,954.8 Sources Beginning Balance Revenues School Facilities Board Sources Total Uses Non‐Appropriated Expenditures School Facilities Board 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 2016 FY 2017 FY 2018 0.0 37,502.3 0.0 37,502.1 0.0 37,501.3 37,502.3 37,502.1 37,501.3 37,502.3 37,502.1 37,501.3 Uses Total 37,502.3 37,502.1 37,501.3 2010A Lottery Revenue Bond Debt Service Ending Balance 0.0 0.0 0.0 Sources Beginning Balance Revenues Department of Administration Sources Total Uses Non‐Appropriated Expenditures Department of Administration Fund Balances and Descriptions 349 Return to Funds Table of Contents Fund Balances and Description Table for All Non­General Funds 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 2016 FY 2017 FY 2018 Department of Environmental Quality 3,163.9 11,092.5 2,788.6 12,526.8 1,940.2 12,526.8 Sources Total 14,256.4 15,315.4 14,467.0 Operating Department of Environmental Quality Expenditures/Appropriations Risk Management Adjustment Department of Environmental Quality Retirement Adjustment Department of Environmental Quality 11,467.8 13,375.2 13,375.2 0.0 0.0 0.0 0.0 (26.8) 1.1 Uses Total 11,467.8 13,375.2 13,349.5 Indirect Cost Fund Ending Balance 2,788.6 1,940.2 1,117.5 Sources Beginning Balance Revenues Uses Fund Number 7510 Unemployment Insurance Benefits Fund Link To Flow Chart A.R.S. § 23‐769 Consists of contributions and payments in lieu of contributions, interest earnings, property or securities acquired through the use of monies belonging to the fund and all earnings of such property and securities, all monies credited to Arizona's account in the Unemployment Trust Fund pursuant to section 903 of the Social Security Act, and other monies received for the Fund from any other source. Benefits are paid to individuals who have lost employment through no fault of their own and are actively seeking employment. FY 2016 FY 2017 FY 2018 100,240.6 486,904.3 309,188.8 495,577.7 505,866.5 507,600.0 587,144.9 804,766.5 1,013,466.5 277,956.1 298,900.0 309,900.0 Uses Total 277,956.1 298,900.0 309,900.0 Unemployment Insurance Benefits Fund Ending Balance 309,188.8 505,866.5 703,566.5 Sources Beginning Balance Revenues Department of Economic Security Sources Total Uses Non‐Appropriated Expenditures Department of Economic Security 350 FY 2018 Executive Budget Return to Funds Table of Contents Fund Balances and Description Table for All Non­General 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 2016 FY 2017 FY 2018 1,026.6 6,306.2 693.4 6,696.7 510.5 6,696.7 7,332.8 7,390.1 7,207.2 6,639.4 6,879.6 6,879.6 Uses Total 6,639.4 6,879.6 6,879.6 Indirect Cost Recovery Fund Ending Balance 693.4 510.5 327.6 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 2016 FY 2017 FY 2018 0.0 254.4 0.0 270.1 0.0 270.1 254.4 270.1 270.1 254.4 270.1 270.1 Uses Total 254.4 270.1 270.1 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 351 Return to Funds Table of Contents Fund Balances and Description Table for All Non­General 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 2016 FY 2017 FY 2018 0.0 218.2 0.0 231.7 0.0 231.7 218.2 231.7 231.7 218.2 231.7 231.7 Uses Total 218.2 231.7 231.7 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 2016 FY 2017 FY 2018 4,179.6 5,252.5 4,802.6 5,946.4 2,659.8 5,946.4 9,432.1 10,749.0 8,606.2 4,629.5 8,089.2 6,039.2 Uses Total 4,629.5 8,089.2 6,039.2 ABOR Local Fund Ending Balance 4,802.6 2,659.8 2,567.0 Sources Beginning Balance Revenues Board of Regents Sources Total Uses Non‐Appropriated Expenditures Board of Regents 352 FY 2018 Executive Budget Return to Funds Table of Contents Fund Balances and Description Table for All Non­General 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 2016 FY 2017 FY 2018 9,779.5 692.0 10,164.9 784.0 8,031.6 888.2 10,471.5 10,948.9 8,919.8 306.6 0.0 2,917.3 0.0 2,248.6 204.1 Uses Total 306.6 2,917.3 2,452.7 Indirect Cost Recovery Fund Ending Balance 10,164.9 8,031.6 6,467.1 Sources Beginning Balance Revenues Northern Arizona University Sources Total Uses Non‐Appropriated Expenditures Northern Arizona University Risk Management Adjustment Northern Arizona University 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 2016 FY 2017 FY 2018 0.0 10,689.8 0.0 11,010.5 0.0 11,395.8 10,689.8 11,010.5 11,395.8 10,689.8 11,010.5 11,395.8 Uses Total 10,689.8 11,010.5 11,395.8 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 353 Return to Funds Table of Contents Fund Balances and Description Table for All Non­General 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 2016 FY 2017 FY 2018 0.0 4,217.8 0.0 4,344.3 0.0 4,496.4 4,217.8 4,344.3 4,496.4 4,217.8 4,344.3 4,496.4 Uses Total 4,217.8 4,344.3 4,496.4 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 2016 FY 2017 FY 2018 13,727.8 369.5 13,588.6 369.5 13,449.4 369.5 14,097.3 13,958.1 13,818.9 508.7 508.7 508.7 Uses Total 508.7 508.7 508.7 Loan Fund Ending Balance 13,588.6 13,449.4 13,310.2 Sources Beginning Balance Revenues ASU ‐ Tempe Sources Total Uses Non‐Appropriated Expenditures ASU ‐ Tempe 354 FY 2018 Executive Budget Return to Funds Table of Contents Fund Balances and Description Table for All Non­General 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 does not include an administrative allowance, which is reflected in another fund. FY 2016 FY 2017 FY 2018 34,591.2 372.6 34,838.2 394.7 34,838.2 405.8 34,963.8 35,232.9 35,244.0 125.6 394.7 405.8 Uses Total 125.6 394.7 405.8 Loan Fund Ending Balance 34,838.2 34,838.2 34,838.2 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 2016 FY 2017 FY 2018 22,582.7 1,575.0 23,428.6 1,622.3 24,299.8 1,679.0 24,157.7 25,050.9 25,978.8 729.1 751.1 778.1 Uses Total 729.1 751.1 778.1 Loan Fund Ending Balance 23,428.6 24,299.8 25,200.7 Sources Beginning Balance Revenues University of Arizona ‐ Main Campus Sources Total Uses Non‐Appropriated Expenditures University of Arizona ‐ Main Campus Fund Balances and Descriptions 355 Return to Funds Table of Contents Fund Balances and Description Table for All Non­General 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 2016 FY 2017 FY 2018 0.0 54,318.3 0.0 57,682.0 0.0 57,682.0 54,318.3 57,682.0 57,682.0 54,318.3 57,682.0 57,682.0 Uses Total 54,318.3 57,682.0 57,682.0 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 2016 FY 2017 FY 2018 0.0 2,191.1 0.0 2,326.7 0.0 2,326.7 2,191.1 2,326.7 2,326.7 2,191.1 2,326.7 2,326.7 Uses Total 2,191.1 2,326.7 2,326.7 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 ASU ‐ West 356 FY 2018 Executive Budget Return to Funds Table of Contents Fund Balances and Description Table for All Non­General 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 2016 FY 2017 FY 2018 0.0 1,879.3 0.0 1,995.7 0.0 1,995.7 1,879.3 1,995.7 1,995.7 1,879.3 1,995.7 1,995.7 Uses Total 1,879.3 1,995.7 1,995.7 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 2016 FY 2017 FY 2018 0.0 6,720.4 0.0 6,787.6 0.0 6,855.5 6,720.4 6,787.6 6,855.5 6,720.4 6,787.6 6,855.5 Uses Total 6,720.4 6,787.6 6,855.5 Federal Indirect Cost Recovery Fund Ending Balance 0.0 0.0 0.0 Sources Beginning Balance Revenues Northern Arizona University Sources Total Uses Non‐Appropriated Expenditures Northern Arizona University Fund Balances and Descriptions 357 Return to Funds Table of Contents Fund Balances and Description Table for All Non­General 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 2016 FY 2017 FY 2018 0.0 44,056.6 0.0 45,378.3 0.0 46,966.5 44,056.6 45,378.3 46,966.5 44,056.6 45,378.3 46,966.5 Uses Total 44,056.6 45,378.3 46,966.5 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 2016 FY 2017 FY 2018 0.0 22,385.9 0.0 23,057.5 0.0 23,864.5 22,385.9 23,057.5 23,864.5 22,385.9 23,057.5 23,864.5 Uses Total 22,385.9 23,057.5 23,864.5 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 University of Arizona ‐ Health Sciences Center 358 FY 2018 Executive Budget Return to Funds Table of Contents Fund Balances and Description Table for All Non­General 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 2016 FY 2017 FY 2018 0.0 296,055.9 0.2 282,156.1 0.2 282,156.1 296,055.9 282,156.3 282,156.3 296,055.7 282,156.1 282,156.1 Uses Total 296,055.7 282,156.1 282,156.1 Federal Grants Fund Ending Balance 0.2 0.2 0.2 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 2016 FY 2017 FY 2018 0.0 11,755.1 0.0 11,359.0 0.0 11,359.0 11,755.1 11,359.0 11,359.0 11,755.1 11,359.0 11,359.0 Uses Total 11,755.1 11,359.0 11,359.0 Federal Grants 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 359 Return to Funds Table of Contents Fund Balances and Description Table for All Non­General 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 2016 FY 2017 FY 2018 0.0 8,440.3 0.2 8,155.8 0.3 8,155.8 8,440.3 8,156.0 8,156.1 8,440.1 8,155.7 8,155.7 Uses Total 8,440.1 8,155.7 8,155.7 Federal Grants Fund Ending Balance 0.2 0.3 0.4 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 2016 FY 2017 FY 2018 0.0 81,486.5 0.0 82,301.6 0.0 83,124.7 81,486.5 82,301.6 83,124.7 81,486.5 82,301.6 83,124.7 Uses Total 81,486.5 82,301.6 83,124.7 Federal Grants Fund Ending Balance 0.0 0.0 0.0 Sources Beginning Balance Revenues Northern Arizona University Sources Total Uses Non‐Appropriated Expenditures Northern Arizona University 360 FY 2018 Executive Budget Return to Funds Table of Contents Fund Balances and Description Table for All Non­General 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 2016 FY 2017 FY 2018 (14,914.9) 207,923.3 37,422.9 177,161.1 39,331.3 183,361.7 193,008.4 214,584.0 222,693.0 155,585.5 175,252.7 181,212.7 Uses Total 155,585.5 175,252.7 181,212.7 Federal Grants Fund Ending Balance 37,422.9 39,331.3 41,480.3 Sources Beginning Balance Revenues University of Arizona ‐ Main Campus Sources Total Uses Non‐Appropriated Expenditures University of Arizona ‐ Main Campus Note: The negative beginning balance was caused by a lag in collections versus expenditures for cost reimbursement grants and contracts. It was temporarily offset with balances in other funds. 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 2016 FY 2017 FY 2018 (5,127.6) 92,279.9 14,399.4 95,048.4 14,511.9 98,375.1 87,152.3 109,447.8 112,887.0 72,752.9 94,935.9 98,195.7 Uses Total 72,752.9 94,935.9 98,195.7 Federal Grants Fund Ending Balance 14,399.4 14,511.9 14,691.3 Sources Beginning Balance Revenues University of Arizona ‐ Health Sciences Center Sources Total Uses Non‐Appropriated Expenditures University of Arizona ‐ Health Sciences Center Note: The negative beginning balance was caused by a lag in collections versus expenditures for cost reimbursement grants and contracts. It was temporarily offset with balances in other funds. Fund Balances and Descriptions 361 Return to Funds Table of Contents Fund Balances and Description Table for All Non­General Funds Fund Number 8904ASA 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 2016 FY 2017 FY 2018 117,981.2 (1,148.4) 115,286.8 0.0 115,286.8 0.0 116,832.8 115,286.8 115,286.8 1,546.0 0.0 0.0 Uses Total 1,546.0 0.0 0.0 Endowment and Life Income Fund Ending Balance 115,286.8 115,286.8 115,286.8 Sources Beginning Balance Revenues ASU ‐ Tempe Sources Total Uses Non‐Appropriated Expenditures ASU ‐ Tempe 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 2017 FY 2018 160,138.3 (7,383.4) 151,556.3 4,548.6 154,870.4 4,707.8 152,754.9 156,104.9 159,578.2 1,198.6 1,234.5 1,277.7 Uses Total 1,198.6 1,234.5 1,277.7 Endowment and Life Income Fund Ending Balance 151,556.3 154,870.4 158,300.5 FY 2016 Sources Beginning Balance Revenues University of Arizona ‐ Main Campus Sources Total Uses Non‐Appropriated Expenditures University of Arizona ‐ Main Campus 362 FY 2018 Executive Budget Return to Funds Table of Contents Fund Balances and Description Table for All Non­General 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 2016 FY 2017 FY 2018 161,940.4 14,382.9 156,280.5 18,715.5 157,351.9 18,716.0 176,323.3 174,996.0 176,067.9 20,042.8 17,644.1 18,261.6 Uses Total 20,042.8 17,644.1 18,261.6 Endowment and Life Income Fund Ending Balance 156,280.5 157,351.9 157,806.3 Sources Beginning Balance Revenues University of Arizona ‐ Health Sciences Center Sources Total Uses Non‐Appropriated Expenditures University of Arizona ‐ Health Sciences Center Fund Number 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 2016 FY 2017 FY 2018 312,295.3 804,486.8 341,356.2 865,899.9 321,827.1 932,001.2 1,116,782.1 1,207,256.1 1,253,828.3 775,425.9 885,429.0 938,159.5 Uses Total 775,425.9 885,429.0 938,159.5 Designated Funds Ending Balance 341,356.2 321,827.1 315,668.8 Sources Beginning Balance Revenues ASU ‐ Tempe Sources Total Uses Non‐Appropriated Expenditures ASU ‐ Tempe Fund Balances and Descriptions 363 Return to Funds Table of Contents Fund Balances and Description Table for All Non­General 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 2016 FY 2017 FY 2018 8,293.7 71,790.0 13,903.3 98,184.9 10,443.1 98,184.9 80,083.7 112,088.2 108,628.0 66,180.4 101,645.1 102,826.4 Uses Total 66,180.4 101,645.1 102,826.4 Designated Funds Ending Balance 13,903.3 10,443.1 5,801.6 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 2016 FY 2017 FY 2018 18,209.8 50,191.5 14,924.9 49,127.0 15,082.0 49,127.0 68,401.3 64,051.9 64,209.0 53,476.4 48,969.9 52,422.3 Uses Total 53,476.4 48,969.9 52,422.3 Designated Funds Ending Balance 14,924.9 15,082.0 11,786.7 Sources Beginning Balance Revenues ASU ‐ Polytechnic Sources Total Uses Non‐Appropriated Expenditures ASU ‐ Polytechnic 364 FY 2018 Executive Budget Return to Funds Table of Contents Fund Balances and Description Table for All Non­General 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 2016 FY 2017 FY 2018 83,292.5 151,717.1 78,616.4 168,100.7 65,940.4 172,278.7 235,009.6 246,717.1 238,219.1 156,393.2 180,776.7 183,531.0 Uses Total 156,393.2 180,776.7 183,531.0 Designated Funds Ending Balance 78,616.4 65,940.4 54,688.1 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 2016 FY 2017 FY 2018 140,902.0 599,899.7 196,399.9 617,896.7 197,847.5 639,523.1 740,801.7 814,296.6 837,370.6 544,401.8 616,449.1 637,869.9 Uses Total 544,401.8 616,449.1 637,869.9 Designated Funds Ending Balance 196,399.9 197,847.5 199,500.7 Sources Beginning Balance Revenues University of Arizona ‐ Main Campus Sources Total Uses Non‐Appropriated Expenditures University of Arizona ‐ Main Campus Fund Balances and Descriptions 365 Return to Funds Table of Contents Fund Balances and Description Table for All Non­General 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 2016 FY 2017 FY 2018 155,440.9 298,965.2 186,505.4 307,934.2 188,511.9 318,711.9 454,406.1 494,439.6 507,223.8 267,900.7 305,927.7 316,327.8 Uses Total 267,900.7 305,927.7 316,327.8 Designated Funds Ending Balance 186,505.4 188,511.9 190,896.0 Sources Beginning Balance Revenues University of Arizona ‐ Health Sciences Center Sources Total Uses Non‐Appropriated Expenditures University of Arizona ‐ Health Sciences Center Fund Number 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 2016 FY 2017 FY 2018 9,726.6 178,871.4 13,735.9 200,963.2 36,073.5 214,879.7 188,598.0 214,699.1 250,953.2 174,862.1 178,625.6 199,282.0 Uses Total 174,862.1 178,625.6 199,282.0 Auxiliary Funds Fund Ending Balance 13,735.9 36,073.5 51,671.2 Sources Beginning Balance Revenues ASU ‐ Tempe Sources Total Uses Non‐Appropriated Expenditures ASU ‐ Tempe 366 FY 2018 Executive Budget Return to Funds Table of Contents Fund Balances and Description Table for All Non­General 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 2016 FY 2017 FY 2018 55.1 711.4 233.7 674.9 307.0 674.9 766.5 908.6 981.9 532.8 601.6 601.6 Uses Total 532.8 601.6 601.6 Auxiliary Funds Fund Ending Balance 233.7 307.0 380.3 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 2016 FY 2017 FY 2018 227.2 1,772.2 260.4 2,086.9 184.5 2,086.9 1,999.4 2,347.3 2,271.4 1,739.0 2,162.8 2,162.8 Uses Total 1,739.0 2,162.8 2,162.8 Auxiliary Funds Fund Ending Balance 260.4 184.5 108.6 Sources Beginning Balance Revenues ASU ‐ Polytechnic Sources Total Uses Non‐Appropriated Expenditures ASU ‐ Polytechnic Fund Balances and Descriptions 367 Return to Funds Table of Contents Fund Balances and Description Table for All Non­General 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 2016 FY 2017 FY 2018 24,013.6 76,196.9 25,628.4 76,400.9 25,223.0 77,250.0 100,210.5 102,029.3 102,473.0 74,582.1 76,806.3 79,479.0 Uses Total 74,582.1 76,806.3 79,479.0 Auxiliary Funds Fund Ending Balance 25,628.4 25,223.0 22,994.0 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 2016 FY 2017 FY 2018 30,905.0 255,885.0 33,324.3 252,897.9 33,798.2 261,749.3 286,790.0 286,222.2 295,547.5 253,465.7 252,424.0 261,229.1 Uses Total 253,465.7 252,424.0 261,229.1 Auxiliary Funds Fund Ending Balance 33,324.3 33,798.2 34,318.4 Sources Beginning Balance Revenues University of Arizona ‐ Main Campus Sources Total Uses Non‐Appropriated Expenditures University of Arizona ‐ Main Campus 368 FY 2018 Executive Budget Return to Funds Table of Contents Fund Balances and Description Table for All Non­General 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 2016 FY 2017 FY 2018 (806.9) 9,593.7 (672.7) 13,584.6 (135.5) 14,060.1 8,786.8 12,911.9 13,924.6 9,459.5 13,047.4 13,502.9 9,459.5 13,047.4 13,502.9 Sources Beginning Balance Revenues University of Arizona ‐ Health Sciences Center Sources Total Uses Non‐Appropriated Expenditures University of Arizona ‐ Health Sciences Center Uses Total Auxiliary Funds Fund Ending Balance (672.7) (135.5) 421.7 Note: Negative fund balance reflects a lag in collections versus expenditures for cost reimbursement grants and contracts. It will be temporarily offset with balances in other funds. 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 2016 FY 2017 FY 2018 44,355.9 155,916.4 48,812.8 139,829.2 43,418.1 139,829.2 200,272.3 188,642.0 183,247.3 151,459.5 145,223.9 145,223.9 Uses Total 151,459.5 145,223.9 145,223.9 Restricted Funds Fund Ending Balance 48,812.8 43,418.1 38,023.4 Sources Beginning Balance Revenues ASU ‐ Tempe Sources Total Uses Non‐Appropriated Expenditures ASU ‐ Tempe Fund Balances and Descriptions 369 Return to Funds Table of Contents Fund Balances and Description Table for All Non­General 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 2016 FY 2017 FY 2018 5,357.1 28,362.9 13,559.1 26,909.7 20,987.1 26,909.7 33,720.0 40,468.8 47,896.8 20,160.9 19,481.7 19,481.7 Uses Total 20,160.9 19,481.7 19,481.7 Restricted Funds Fund Ending Balance 13,559.1 20,987.1 28,415.1 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 2016 FY 2017 FY 2018 3,490.7 1,198.2 2,210.8 1,038.3 1,105.4 1,038.3 4,688.9 3,249.1 2,143.7 2,478.1 2,143.7 2,143.7 Uses Total 2,478.1 2,143.7 2,143.7 Restricted Funds Fund Ending Balance 2,210.8 1,105.4 0.0 Sources Beginning Balance Revenues ASU ‐ Polytechnic Sources Total Uses Non‐Appropriated Expenditures ASU ‐ Polytechnic 370 FY 2018 Executive Budget Return to Funds Table of Contents Fund Balances and Description Table for All Non­General 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 2016 FY 2017 FY 2018 13,323.3 24,758.4 13,323.4 24,854.6 13,323.3 24,951.2 38,081.7 38,178.0 38,274.5 24,758.3 24,854.7 25,311.9 Uses Total 24,758.3 24,854.7 25,311.9 Restricted Funds Fund Ending Balance 13,323.4 13,323.3 12,962.6 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 2016 FY 2017 FY 2018 47,581.6 132,794.6 (822.0) 173,778.5 1,321.8 179,860.8 180,376.2 172,956.5 181,182.6 181,198.2 171,634.7 177,576.0 181,198.2 171,634.7 177,576.0 1,321.8 3,606.6 Sources Beginning Balance Revenues University of Arizona ‐ Main Campus Sources Total Uses Non‐Appropriated Expenditures University of Arizona ‐ Main Campus Uses Total Restricted Funds Fund Ending Balance (822.0) Note: Negative fund balance reflects a lag in collections versus expenditures for cost reimbursement grants and contracts. It was temporarily offset with balances in other funds. Fund Balances and Descriptions 371 Return to Funds Table of Contents Fund Balances and Description Table for All Non­General 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 2016 FY 2017 FY 2018 68,529.3 77,908.6 55,675.7 80,245.8 62,426.3 83,054.4 146,437.9 135,921.5 145,480.7 90,762.2 73,495.2 75,980.9 Uses Total 90,762.2 73,495.2 75,980.9 Restricted Funds Fund Ending Balance 55,675.7 62,426.3 69,499.8 Sources Beginning Balance Revenues University of Arizona ‐ Health Sciences Center Sources Total Uses Non‐Appropriated Expenditures University of Arizona ‐ Health Sciences Center 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 non‐ appropriated funds. FY 2016 FY 2017 FY 2018 Attorney General ‐ Department of Law 0.0 6,318.5 2,349.9 7,583.8 2,625.7 7,583.8 Sources Total 6,318.5 9,933.7 10,209.5 Non‐Appropriated Expenditures Attorney General ‐ Department of Law Risk Management Adjustment Attorney General ‐ Department of Law Retirement Adjustment Attorney General ‐ Department of Law 3,968.6 0.0 0.0 7,308.0 0.0 0.0 7,334.3 33.9 0.6 Uses Total 3,968.6 7,308.0 7,368.8 Indirect Cost Recovery Fund Ending Balance 2,349.9 2,625.7 2,840.7 Sources Beginning Balance Revenues Uses 372 FY 2018 Executive Budget Return to Funds Table of Contents Fund Balances and Description Table for All Non­General 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 non‐ appropriated funds. FY 2016 FY 2017 FY 2018 614.6 207.1 661.0 162.8 503.6 162.8 821.7 823.8 666.4 160.7 320.2 320.2 Uses Total 160.7 320.2 320.2 Indirect Cost Recovery Fund Ending Balance 661.0 503.6 346.2 Sources Beginning Balance Revenues Department of Agriculture Sources Total Uses Non‐Appropriated Expenditures Department of Agriculture 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 non‐ appropriated funds. FY 2016 FY 2017 FY 2018 0.0 457.6 439.4 457.6 729.3 457.6 457.6 897.0 1,186.9 18.2 167.7 167.7 Uses Total 18.2 167.7 167.7 Indirect Cost Recovery Fund Ending Balance 439.4 729.3 1,019.2 Sources Beginning Balance Revenues Department of Corrections Sources Total Uses Non‐Appropriated Expenditures Department of Corrections Fund Balances and Descriptions 373 Return to Funds Table of Contents Fund Balances and Description Table for All Non­General 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 non‐ appropriated funds. FY 2016 FY 2017 FY 2018 1,943.5 3,787.5 1,431.9 4,150.0 746.5 4,150.0 5,731.0 5,581.9 4,896.5 4,167.1 132.0 0.0 0.0 4,835.4 0.0 0.0 0.0 4,835.4 0.0 0.3 0.6 Uses Total 4,299.1 4,835.4 4,836.3 Indirect Cost Recovery Fund Ending Balance 1,431.9 746.5 60.2 Sources Beginning Balance Revenues Department of Education Sources Total Uses Non‐Appropriated Expenditures Department of Education Legislative Fund Transfers Department of Education Risk Management Adjustment Department of Education Retirement Adjustment Department of Education 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 non‐ appropriated funds. FY 2016 FY 2017 FY 2018 1,238.0 4,660.9 988.4 6,800.0 816.8 6,800.0 5,898.9 7,788.4 7,616.8 4,910.5 0.0 0.0 6,971.6 0.0 0.0 6,971.6 (41.1) 0.3 Uses Total 4,910.5 6,971.6 6,930.8 Indirect Cost Recovery Fund Ending Balance 988.4 816.8 686.0 Sources Beginning Balance Revenues Game & Fish Department Sources Total Uses Non‐Appropriated Expenditures Game & Fish Department Risk Management Adjustment Game & Fish Department Retirement Adjustment Game & Fish Department 374 FY 2018 Executive Budget Return to Funds Table of Contents Fund Balances and Description Table for All Non­General 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 non‐ appropriated funds. FY 2016 FY 2017 FY 2018 10.2 545.4 0.0 0.0 0.0 0.0 555.6 0.0 0.0 490.5 65.1 0.0 0.0 0.0 0.0 Uses Total 555.6 0.0 0.0 Indirect Cost Recovery Fund Ending Balance 0.0 0.0 0.0 Sources Beginning Balance Revenues Geological Survey Sources Total Uses Non‐Appropriated Expenditures Geological Survey Transfer Due to Fund Balance Geological Survey Cap 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 non‐ appropriated funds. FY 2016 FY 2017 FY 2018 6,702.7 948.1 6,501.7 800.0 5,762.3 800.0 7,650.8 7,301.7 6,562.3 1,149.1 0.0 1,539.4 0.0 1,539.4 0.2 Uses Total 1,149.1 1,539.4 1,539.6 Indirect Cost Recovery Fund Ending Balance 6,501.7 5,762.3 5,022.7 Sources Beginning Balance Revenues Office of the Governor Sources Total Uses Non‐Appropriated Expenditures Office of the Governor Retirement Adjustment Office of the Governor Fund Balances and Descriptions 375 Return to Funds Table of Contents Fund Balances and Description Table for All Non­General 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 non‐ appropriated funds. FY 2016 FY 2017 FY 2018 549.1 821.1 708.8 1,009.1 516.7 1,009.1 1,370.2 1,717.9 1,525.8 661.4 1,201.2 1,201.2 0.0 0.0 0.5 0.0 0.0 0.1 Uses Total 661.4 1,201.2 1,201.8 Indirect Cost Recovery Fund Ending Balance 708.8 516.7 324.0 Sources Beginning Balance Revenues Department of Emergency and Military Affairs Sources Total Uses Non‐Appropriated Expenditures Department of Emergency and Military Affairs Risk Management Adjustment Department of Emergency and Military Affairs Retirement Adjustment Department of Emergency and Military Affairs 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 non‐ appropriated funds. FY 2016 FY 2017 FY 2018 2,671.3 106.1 1,205.3 2,105.5 1,678.6 1,110.8 2,777.4 3,310.8 2,789.4 1,572.1 0.0 0.0 1,632.2 0.0 0.0 1,632.2 0.2 35.7 Uses Total 1,572.1 1,632.2 1,668.1 Indirect Cost Recovery Fund Ending Balance 1,205.3 1,678.6 1,121.3 Sources Beginning Balance Revenues Department of Public Safety Sources Total Uses Non‐Appropriated Expenditures Department of Public Safety Risk Management Adjustment Department of Public Safety Retirement Adjustment Department of Public Safety 376 FY 2018 Executive Budget Return to Funds Table of Contents Fund Balances and Description Table for All Non­General 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 non‐ appropriated funds. FY 2016 FY 2017 FY 2018 1,643.3 86.4 1,678.3 80.0 1,558.3 80.0 1,729.7 1,758.3 1,638.3 51.4 200.0 200.0 Uses Total 51.4 200.0 200.0 Indirect Cost Recovery Fund Ending Balance 1,678.3 1,558.3 1,438.3 Sources Beginning Balance Revenues Department of Water Resources Sources Total Uses Non‐Appropriated Expenditures Department of Water Resources Fund Number 9001 DHS ‐ Indirect Cost Fund Link To Flow Chart A.R.S.§ 36‐108 The Department of Health services charges programs that are funded by non‐appropriated sources (e.g. federal grants, intergovernmental agreements, non‐appropriated funds). These monies are used primarily for common administrative expenses that are not directly attributable to any one cost center. FY 2016 FY 2017 FY 2018 4,136.1 11,562.4 7,104.5 11,062.5 5,820.9 11,062.5 15,698.5 18,167.0 16,883.4 Department of Health Services 8,030.6 12,346.1 10,396.1 Department of Health Services Department of Health Services 227.8 335.6 0.0 0.0 0.0 0.0 Department of Health Services Department of Health Services 0.0 0.0 0.0 0.0 12.6 0.5 Uses Total 8,594.0 12,346.1 10,409.2 DHS ‐ Indirect Cost Fund Ending Balance 7,104.5 5,820.9 6,474.2 Sources Beginning Balance Revenues Department of Health Services Sources Total Uses Operating Expenditures/Appropriations Administrative Adjustments Expenditure/Reserve for Prior Appropriations Risk Management Adjustment Retirement Adjustment Fund Balances and Descriptions 377 Return to Funds Table of Contents Fund Balances and Description Table for All Non­General Funds Fund Number 9006AGA Private Funds Contributions & Suspense Funds Link To Flow Chart A.R.S. § 35‐149 Revenues are from private funds or contributions available for the purpose of defraying expenses or work done, other receipts which may be subject to refund or return to the sender, or receipts which have not yet accrued to the State. All disbursements from the fund shall be made on warrants or electronic funds transfer vouchers of the Department of Administration. FY 2016 FY 2017 FY 2018 Attorney General ‐ Department of Law 2,157.9 3,157.7 5,315.6 2,100.0 7,415.6 2,100.0 Sources Total 5,315.6 7,415.6 9,515.6 Uses Total 0.0 0.0 0.0 Private Funds Contributions & Suspense Funds Ending Balance 5,315.6 7,415.6 9,515.6 Sources Beginning Balance Revenues Uses 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 2016 FY 2017 FY 2018 5,449.2 110.3 5,442.6 96.0 5,397.8 96.0 5,559.5 5,538.6 5,493.8 116.9 140.8 140.8 Uses Total 116.9 140.8 140.8 Payroll Administration Fund Ending Balance 5,442.6 5,397.8 5,353.0 Sources Beginning Balance Revenues Department of Administration Sources Total Uses Non‐Appropriated Expenditures Department of Administration 378 FY 2018 Executive Budget Return to Funds Table of Contents Fund Balances and Description Table for All Non­General 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 control are used for publication and journal printing, educational programming, archival and curatorial supplies, and graphics. FY 2016 FY 2017 FY 2018 393.9 950.0 738.8 1,250.0 1,159.0 1,250.0 1,343.9 1,988.8 2,409.0 605.1 829.8 829.8 Uses Total 605.1 829.8 829.8 Sharlot Hall Historical Society 501(c)3 Fund Ending Balance 738.8 1,159.0 1,579.2 Sources Beginning Balance 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 2016 FY 2017 FY 2018 0.0 1,377.1 134.7 2,610.9 400.2 2,347.1 1,377.1 2,745.6 2,747.3 1,242.4 2,345.4 2,345.4 Uses Total 1,242.4 2,345.4 2,345.4 APA ‐ General Fund Ending Balance 134.7 400.2 401.9 Sources Beginning Balance Revenues Power Authority Sources Total Uses Non‐Appropriated Expenditures Power Authority Fund Balances and Descriptions 379 Return to Funds Table of Contents Fund Balances and Description Table for All Non­General Funds Fund Number 9507 Arizona Innovation Accelerator Fund Link To Flow Chart A.R.S. § 35‐142 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. Original monies for the program came from a federal appropriation from the U.S. Treasury. Ongoing revenues are from interest income and loan origination fees for the loans the Authority participates in with parnter lending institutions. FY 2016 FY 2017 FY 2018 18,285.8 646.2 17,711.7 696.5 18,244.1 696.5 18,932.0 18,408.2 18,940.6 1,220.3 164.1 164.1 Uses Total 1,220.3 164.1 164.1 Arizona Innovation Accelerator Fund Ending Balance 17,711.7 18,244.1 18,776.5 Sources Beginning Balance Revenues Commerce Authority Sources Total Uses Non‐Appropriated Expenditures Commerce Authority 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 2016 FY 2017 FY 2018 0.0 0.0 0.0 280,196.7 0.0 306,278.0 0.0 280,196.7 306,278.0 0.0 280,196.7 306,278.0 Uses Total 0.0 280,196.7 306,278.0 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 380 FY 2018 Executive Budget Return to Funds Table of Contents Fund Balances and Description Table for All Non­General Funds Fund Number 9902 Access Our Best Public Schools Fund Link To Flow Chart A.R.S. § 15‐2042 Revenues to the fund consist of monies appropriated by the Legislature and grants, gifts, devices, and donations from any public or private source. Funds are available to public schools that are members of the Achievement District to construct new school facilities or expand existing school facilities. FY 2016 FY 2017 FY 2018 0.0 23,900.0 0.0 0.0 0.0 0.0 23,900.0 0.0 0.0 23,900.0 0.0 0.0 Uses Total 23,900.0 0.0 0.0 Access Our Best Public Schools 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 Number 9903 Office of Economic Opportunity Operations Fund Link To Flow Chart A.R.S. § 41‐5302 Revenues to the fund consist of various Corporation Commission fees. Funds support the operation of the Office of Economic Opportunity. FY 2016 FY 2017 FY 2018 0.0 0.0 0.0 1,968.3 0.0 1,968.3 0.0 1,968.3 1,968.3 0.0 1,968.3 1,968.3 Uses Total 0.0 1,968.3 1,968.3 Office of Economic Opportunity Operations Fund Ending Balance 0.0 0.0 0.0 Sources Beginning Balance Revenues Office of Economic Opportunity Sources Total Uses Non‐Appropriated Expenditures Office of Economic Opportunity Fund Balances and Descriptions 381 Return to Funds Table of Contents 382 FY 2018 Executive Budget Return to the Funds Table of Contents 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 Funds residential education and continual residential education vouchers Special Education Fund Arizona Commerce Authority Carryover Provides funds for the education of children placed in a residential facility Legislative Appropriations Balances from eliminated Commerce department funds Used to promote the attraction, expansion, and retention of businesses SPECIALEDUCATIONFUND DEPARTMENTOFEDUCATION 1009 ARIZONACOMMERCEAUTHORITYCARRYOVERFUND COMMERCEAUTHORITY 1001 Training personnel and developing programs to serve children with emotional disabilities Unexpended funds are distributed to school districts for the following: Sources and Uses of State Funds 383 Return to the Funds Table of Contents Investment earnings Specifically designated to cities, towns, and counties for property acquisition and maintenance vital to the preservation or enhancement of a military installation 20% Military Installation Fund Legislative appropriations Acquisiton of private property, structural rennovation, and property maintenance vital to the preservation or enhancement of a military installation 80% Funds from any lawful source MILITARYINSTALLATIONFUND DEPARTMENTOFEMERGENCYANDMILITARYAFFAIRS 1010 Supports the Student Accountability Information System Funds the Arizona Learners program Stanford 9 testing School Accountability Fund Prop 301 Fund The fund receives up to $7 million in Sales tax revenues from Prop 301 (2000) Master teachers assisting failing schools SCHOOLACCOUNTABILITYFUNDPROP301FUND DEPARTMENTOFEDUCATION 1014 384 FY 2018 Executive Budget Return to the Funds Table of Contents Funds are used to provide five additional school days Nonappropriated funds support additional school days, school safety, and character education Appropriated monies pay for school accountability School Safety Prop 301 Funds Fund The fund receives $7.8 million sales tax revenues from Prop 301. Fund receives $86,280,500 each year from a 0.6 percent sales tax authorized by voters in 2000 Additional School Days Fund SCHOOLSSAFETYPROP301FUNDSFUND DEPARTMENTOFEDUCATION 1016 ADDTIONALSCHOOLDAYSFUND DEPARTMENTOFEDUCATION 1015 Sources and Uses of State Funds 385 Return to the Funds Table of Contents Nonappropriated funds support additional school days, school safety, and character education Appropriated monies pay for school accountability Character Education Fund The fund receives $200,000 from Sales tax revenues from Prop 301 CHARACTEREDUCATIONFUND DEPARTMENTOFEDUCATION 1017 Develops a flood warning system Monies from legislative appropriations Purchases flood warning system equipment Flood Warning System Fund Grants and contributions from other public agencies Monies earned from investment Provides assistance to local entities on a cost sharing basis for the design and operation of flood warning systems FLOODWARNINGSYSTEMFUND DEPARTMENTOFWATERRESOURCES 1021 386 FY 2018 Executive Budget Return to the Funds Table of Contents 2/3 of revenues are to be used for public primary and secondary education 1/3 is used for health and public safety purposes Temp Trans Privilege and Use Tax - 1% Fund A 1% Transaction privilege tax (voter approved in 2010) TEMPTRANSPRIVILEGEANDUSETAX 1%FUND 1032 Grants Used to defray costs of administering the town hall meeting Arizona Indian Town Hall Fund Public and private gifts Fees collected at the Arizona Indian Town Hall meeting ARIZONAINDIANTOWNHALLFUND ARIZONACOMMISSIONOFINDIANAFFAIRS 1041 Sources and Uses of State Funds 387 Return to the Funds Table of Contents Leasing state property revenues Bonds, securities, and letters of credit from licensees Pays for the cost of maintenance and surveillance of buildings, grounds, and radioactive waste materials Racing Regulation Fund Money or land from federal government RACINGREGULATIONFUND RADIATIONREGULATORYAGENCY 1050AEA Earnings from investment Supports the agency's animal welfare program Livestock Inspection Service Fee Increase Fund Collections of General Fund Service Fee Increases LIVESTOCKINSPECTIONSERVICEFEEINCREASEFUND ARIZONADEPARTMENTOFAGRICULTURE 1050AHA 388 FY 2018 Executive Budget Return to the Funds Table of Contents SERVICEFEESINCREASEFUND OFFICEOFPESTMANAGEMENT 1050SBA Fees authorized by the Office of Pest Management Service Fees Increase Fund Used to recover costs lost during the economic downturn SERVICEFEESINCREASEFUND DEPARTMENTOFHEALTHSERVICES 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 Sources and Uses of State Funds 389 Return to the Funds Table of Contents Additional .03% employee payroll charge, for the Personnel Board Covers costs of personnel administration incurred by the human resource department of ADOA Supports the Personnel Board and repays federal government (if applicable) Personnel Division Fund A 1.07% charge of employee payroll PERSONNELDIVISIONFUND ARIZONADEPARTMENTOFADMINISTRATION 1107 Interest income earned and received from the State Treasurer Used for the operating expenses of the Power Authority Interest Income Fund Investment earnings from debt service accounts INTERESTINCOMEFUND POWERAUTHORITY 1112 390 FY 2018 Executive Budget Return to the Funds Table of Contents Funds part of the operating expenses of the Power Authority Funds part of the operating expenses of the Power Authority Fund Deposits Fund (Power Authority) Proceeds from the sale of electric power FUNDDEPOSITSFUND POWERAUTHORITY 1113 Provides training for employment opportunities, with businesses undergoing economic conversion Reimburses the Department of Economic Security in its effort to collect the tax Workforce Recruitment and Job Training Fund Revenues consist of a 0.1% tax on employers for the first $7,000 in wages paid to each employee WORKFORCERECRUITMENTANDJOBTRAININGFUND 1237 Sources and Uses of State Funds 391 Return to the Funds Table of Contents Investment earnings Consultation and interpretation of alternative compliance methods Agricultural Consulting/Training Program Fund Sales of abandoned property On-site visits to establishments Dog and horse racing proceeds AGRICULTURALCONSULTING/TRAININGPROGRAMFUND ARIZONADEPARTMENTOFAGRICULTURE 1239 A fee in lieu of taxes paid for each acre-foot of central Arizona project water purchased or leased Grants given to federal and state agencies, political subdivisions or individuals working on water projects on behalf of the state Arizona Water Protection Fund Monies earned from investment of fund monies ARIZONAWATERPROTECTIONFUND DEPARTMENTOFWATERRESOURCES 1302 392 FY 2018 Executive Budget Return to the Funds Table of Contents Interest earned on investments Used as a portion of the state match for Proposition 204 expansion of ACCCHS Proposition 204 Protection Account TPTF Fund 42% of the Tobacco Products Tax Fund PROPOSITION204PROTECTIONACCOUNT(TPTF)FUND ARIZONAHEALTHCARECOSTCONTAINMENTSYSTEM 1303 Supports the maintenance and administration of the Arizona Parks reservation system Reservation Surcharge Revolving Fund Revenues from a $3.00 reservation surcharge on admission to Arizona State Parks RESERVATIONSURCHARGEREVOLVINGFUND STATEPARKSBOARD 1304 Sources and Uses of State Funds 393 Return to the Funds Table of Contents Taxes on tobacco products on Indian Reservations (A.R.S. 42-3302) Used for medical program costs in various state agencies Tobacco Tax and Health Care Fund Excise Taxes Levied on Various Tobacco Products TOBACCOTAXANDHEALTHCAREFUND 1306 $.42 of every dollar goes into Prop 204 account $.27 of every dollar goes in medically needy account Agencies: Arizona Health Care Cost Containment System Department of Revenue $.02 of every dollar in health education account $.05 of every dollar goes to Health Research $.20 of every dollar in emergency health services account Tobacco Products Tax Fund Revenues from tobacco tax TOBACCOPRODUCTSTAXFUND DEPARTMENTOFREVENUE 1310 $.04 of every dollar in health care adjustment account 394 FY 2018 Executive Budget Return to the Funds Table of Contents Used to administer the state retirement system Used to support the operations and maintenance of the university U of A Main CampusCollections Appropriated Fund College tuition, registration fees, and other receipts and balances Funds appropriated from retirement contributions Retirement System Appropriated Fund UOFAMAINCAMPUS COLLECTIONS APPROPRIATEDFUND 1402 RETIREMENTSYSTEMAPPROPRIATEDFUND ARIZONASTATERETIREMENTSYSTEM 1401 Sources and Uses of State Funds 395 Return to the Funds Table of Contents Agencies: Arizona State Retirement System State Treasurer Investment management, consulting, and legal counsel fees Rent, retiree payroll, and administrative costs Pays for the costs of the Long-Term Disability program LTD Trust Fund Monies appropriated from the long-term disability contributions Retirement contributions ASRS-Non Appropriated Fund LTDTRUSTFUND ARIZONASTATERETIREMENTSYSTEM 1408 ARIZONASTATERETIREMENTSYSTEMNONAPPROPRIATEDFUND 1407 396 FY 2018 Executive Budget Return to the Funds Table of Contents Retirement contributions from public safety employees Funds are used to pay for the administrative costs of the PSPRS Public Safety Personnel Retirement Fund Public Safety Personnel Retirement Trust Paid to retirees of the PSPRS PUBLICSAFETYPERSONNELRETIREMENTFUND PUBLICSAFETYPERSONNELRETIREMENTSYSTEM 1409 Used to support the operations and maintenance of the university ASU Collections Appropriated Fund College tuition, registration fees, and other receipts and balances ASUCOLLECTIONS APPROPRIATEDFUND 1411 Sources and Uses of State Funds 397 Return to the Funds Table of Contents DOREXCISEANDPRIVILEGEFUND DEPARTMENTOFREVENUE 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 NAUCOLLECTIONS APPROPRIATEDFUND NORTHERNARIZONAUNIVERSITY 1421 College tuition, registration fees, and other receipts and balances NAU Collections Appropriated Fund Used to support the operations and maintenance of the university 398 FY 2018 Executive Budget Return to the Funds Table of Contents Covers the department's costs of handling, publicizing, and selling unclaimed property DOR Unclaimed Property Fund Holds monies received from the sale of abandoned property DORUNCLAIMEDPROPERTYFUND DEPARTMENTOFREVENUE 1520 Capital Outlay Stabilization Fund Rent revenues charged to state agencies (ADOA buildings) Charges for labor services Agencies: Arizona Department of Administration Department of Health Services Department of Public Safety Used for building renewal of ADOA system Legislative appropriations CAPITALOUTLAYSTABILIZATIONFUND 1600 Sources and Uses of State Funds 399 Return to the Funds Table of Contents DORADMINISTRATIVEFUND DEPARTMENTOFREVENUE 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 MICROSOFTSETTLEMENTFUND ATTORNEYGENERAL DEPARTMENTOFLAW 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 400 FY 2018 Executive Budget Return to the Funds Table of Contents Fees for child care group homes Remaining funds are transferred to the General Fund 10% Health Services Licenses Fund Fees for child care facilities and for filing late applications Used for monitoring and enforcement of health and safety standards for health and child care facilities 90% Fees for health care institutions for license applications, initial and renewal licenses and architectural drawing reviews HEALTHSERVICESLICENSESFUND DEPARTMENTOFHEALTHSERVICES 1995 Used for departmental operations If fund exceeds $700,000 at the end of fiscal year, excess funds will revert to the General Fund Liquor Licenses Fund Two-thirds of the license fees collected in each county LIQUORLICENSESFUND DEPARTMENTOFLIQUORLICENSESANDCONTROL 1996 Sources and Uses of State Funds 401 Return to the Funds Table of Contents Earnings from investments * 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. Pays actual out-of-pocket losses to aggreieved persons in a mortgage transaction, includes reasonable court costs and attorney fees Mortgage Recovery Fund * Assessments levied by the Superintendent of Financial Institutions when fund balance falls below 2 million dollars MORTGAGERECOVERYFUND STATEDEPARTMENTOFFINANCIALINSTITUTIONS 1997 Used to regulate and license loan originators Financial Services Fund Licensing fees paid by loan originators FINANCIALSERVICESFUND STATEDEPARTMENTOFFINANCIALINSTITUTIONS 1998 402 FY 2018 Executive Budget Return to the Funds Table of Contents Agencies: Arizona Department of Administration Department of Public Safety Law enforcement purposes Bulletproof Vests Pandemic Planning Highway Safety Grants for the Employment Population Statistics Office Federal Grant Fund Grants for the Arizona Strategic Enterprise Technology Office Federal Grants Charges to release vehicles towed or immobilized by capitol police Capital Police Towing Fund FEDERALGRANTFUND2000ADA ARIZONADEPARTMENTOFADMINISTRATION 2000ADA CAPITOLPOLICETOWINGFUND 1999 Sources and Uses of State Funds 403 Return to the Funds Table of Contents Federal Grant Fund Federal Grant Fund Used as specified for equal opportunity efforts Specific grants from the federal government Awarded monies from the Federal Government Includes funding for inspections of radon gas, low-leval radioactive waste, and mammography machines FEDERALGRANTFUND GOVERNOR'SOFFICEFOREQUALOPPORTUNITY 2000AFA FEDERALGRANTFUND RADIATIONREGULATORYAGENCY 2000AEA 404 FY 2018 Executive Budget Return to the Funds Table of Contents Used according to grant specifications USDA meat inspection regulation enforcement Hazardous plant and pest erradication Perform national animal identification and tracking Increasing consumption of specialty crops Federal Grant Fund Federal award monies from USDA to be used for specific purposes Revenues from federal grants Federal Grant Fund FEDERALGRANTFUND ARIZONADEPARTMENTOFAGRICULTURE 2000AHA FEDERALGRANTFUND ATTORNEYGENERAL DEPARTMENTOFLAW 2000AGA Conduct studies of threatened and endangered species Sources and Uses of State Funds 405 Return to the Funds Table of Contents Oversees the nurse aide registry Assesses and approves training programs Used as specified by the grants Federal Grant Fund Revenue from federal grants Federal funds via the Department of Health Services and the Arizona Health Care Cost Containment System Federal Grant Fund FEDERALGRANTFUND ARIZONABOARDOFREGENTS 2000BRA FEDERALGRANTFUND STATEBOARDOFNURSING 2000BNA 406 FY 2018 Executive Budget Return to the Funds Table of Contents FEDERALGRANTFUND CORPORATIONCOMMISSION 2000CCA Funds received from the federal government Federal Grant Fund Used for program costs, apprenticeship services, and energy strategy FEDERALGRANTFUND COMMERCEAUTHORITY 2000CAA Funds received from the federal government Federal Grant Fund Used for program costs, apprenticeship services, and energy strategy Sources and Uses of State Funds 407 Return to the Funds Table of Contents Federal Grant Fund Federal Grant Fund Used for treatment programming for inmates A clearing account for federal funds Funds come from the U.S. DHHS for the Head Start for School Readiness Act of 2007 Supports the costs of implementing a pilot study to determine if the quality rubric is a valid measure of quality care FEDERALGRANTFUND DEPARTMENTOFCORRECTIONS 2000DCA FEDERALGRANTFUND EARLYCHILDHOODDEVELOPMENTANDHEALTHBOARD 2000CDA 408 FY 2018 Executive Budget Return to the Funds Table of Contents Used on behalf of clients in various programs Federal Grant Fund Federal monies received from various department grants Federal grants from: U.S. Department of Health and Human Services, Department of Labor, Department of Education, and the Department of Defense Funds are used to support services in education and community programs Federal Grant Fund FEDERALGRANTFUND DEPARTMENTOFJUVENILECORRECTIONS 2000DJA FEDERALGRANTFUND DEPARTMENTOFECONOMICSECURITY 2000DEA Sources and Uses of State Funds 409 Return to the Funds Table of Contents Supports federally mandated programs such as IDEA and Cash for Commodities Used according to specifications of the grant Federal Grant Fund Revenues from a federal grant Federal Grant Money Federal Grant Fund FEDERALGRANTFUND DEPARTMENTOFENVIRONMENTALQUALITY 2000EVA FEDERALGRANTFUND DEPARTMENTOFEDUCATION 2000EDA 410 FY 2018 Executive Budget Return to the Funds Table of Contents FEDERALGRANTFUND GOVERNOR'SOFFICEOFHIGHWAYSAFETY 2000GHA Grants received from the National Highway Transportation Safety Administration (NHTSA) Federal Grant Fund Promotes safety on Arizona highways and roads FEDERALGRANTFUND ARIZONAGAMEANDFISHDEPARTMENT 2000GFA Revenue from federal grants Federal Grant Fund To be used according to grant specifications Sources and Uses of State Funds 411 Return to the Funds Table of Contents FEDERALGRANTFUND OFFICEOFTHEGOVERNOR 2000GVA Revenue from federal grants Federal Grant Fund To be used according to grant specifications FEDERALGRANTFUND ARIZONAGEOLOGICALSURVEY 2000GSA Grants from National Highway Traffic Safety Association Federal Grant Fund Used to promote safety on Arizona highways 412 FY 2018 Executive Budget Return to the Funds Table of Contents Funds are used as specified in the grants Federal Grant Fund Revenue from federal grants FEDERALGRANTFUND ARIZONAHEALTHCARECOSTCONTAINMENTSYSTEM 2000HCA Funds from U.S. Department of Treasury 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 Federal Grant Fund Funds from U.S. Department of Urban Housing and Development FEDERALGRANTFUND ARIZONADEPARTMENTOFHOUSING 2000HDA Sources and Uses of State Funds 413 Return to the Funds Table of Contents FEDERALGRANTFUND DEPARTMENTOFHEALTHSERVICES 2000HSA Grants and reimbursements from the federal government Federal Grant Fund Provides health services according to the terms of each grant FEDERALGRANTFUND DEPARTMENTOFHOMELANDSECURITY 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 414 FY 2018 Executive Budget Return to the Funds Table of Contents Administrative costs and grants to nonprofits, schools, and AZ governments Federal Grant Fund National Endowment for the Arts Grant FEDERALGRANTFUND ARIZONACOMMISSIONONTHEARTS 2000HUA Funds efforts to provide protection of the public safety U.S. Department of Labor funds Provides education of employers on safety issues for employees Federal Grant Fund Small portion of the sale of standards from OSHA Conducts investigations of fatalaties occurring in the workplace Matching funds (depending on the federal program) FEDERALGRANTFUND INDUSTRIALCOMMISSIONOFARIZONA 2000ICA Sources and Uses of State Funds 415 Return to the Funds Table of Contents Used to improve the transparency and effectiveness of health insurance rate reviews Federal Grant Fund Revenues received from the Patient Protection Affordable Care Act FEDERALGRANTFUND DEPARTMENTOFINSURANCE 2000IDA Donations from state agencies received from federal grants Conducts research products by the Statistical Analysis Center Federal Grant Fund Provides grants to state, county, and local agencies and nonprofits to carry out mission and purpose of the various grant programs Federal grants PENITENTIARYLANDEARNINGSFUND ARIZONA CRIMINALJUSTICECOMMISSION 2000JCA 416 FY 2018 Executive Budget Return to the Funds Table of Contents Federal Grants Fund Federal grants received from DUI Abatement Council Federal Grants received from Department of Emergency and Military Affairs and Homeland Security 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 Federal grants received from Governor's Office of Highway Safety FEDERALGRANTSFUND DEPARTMENTOFLIQUORLICENSESANDCONTROL 2000LLA Used for cooperative agreements for the National Guard missions and Emergency Preparedness for the State of Arizona Federal Grant Fund Funds from federal entities such as Homeland Security and the National Guard Bureau FEDERALGRANTFUND DEPARTMENTOFEMERGENCYANDMILITARYAFFAIRS 2000MAA Sources and Uses of State Funds 417 Return to the Funds Table of Contents Used to provide training and education to new miners and provides annual refresher trainings for every mine employee and contractors Provides education and training for new miners and provides refresher courses Federal Grant Fund A Federal grant from the Department of Labor, Mine Safety & Health Administration Receives federal grants from the Department of Labor, Mine Safety and Health Administration Federal Grant Fund FEDERALGRANTFUND DEPARTMENTOFFIRE,BUILDING,ANDLIFESAFETY 2000MMA FEDERALGRANTFUND STATEMINEINSPECTOR 2000MIA 418 FY 2018 Executive Budget Return to the Funds Table of Contents To be used as specified by the grant Provides funds to participate in national policies and programs, specifically historic preservation, recreational and trail management, and water conservation Federal Grant Fund Awards from the federal government Revenues from federal grants Federal Grant Fund FEDERALGRANTFUND STATEPARKSBOARD 2000PRA FEDERALGRANTFUND COMMISSIONFORPOSTSECONDARYEDUCATION 2000PEA Sources and Uses of State Funds 419 Return to the Funds Table of Contents Supports victims of Crime Act monies Administers the Motor Carrier Safety Assistance program Employee education and training IT hardware and software purchases Comprehensive Urban Pest Management Compliance and Enforcement and Licensing and Training Programs for Arizona Federal Grant Fund Federal Grant Fund The Rocky Mountain Information Network Grants received from the Environmental Protection Agency Revenues from federal grants Organized crime financial investigations Agencies: Department of Public Safety High Intensity Drug Trafficking area program FEDERALGRANTFUND OFFICEOFPESTMANAGEMENT 2000SBA FEDERALGRANTFUND DEPARTMENTOFPUBLICSAFETY 2000PSA Travel expenses 420 FY 2018 Executive Budget Return to the Funds Table of Contents Spent according to federal statutes that authorize the grants Federal Grant Fund Federal Funds FEDERALGRANTFUND ARIZONASTATESCHOOLSFORTHEDEAFANDTHEBLIND 2000SDA Persistent Digital Archives Library System project Funds are used as specified by each grant Federal Grant Fund Grants from the library services and technology act FEDERALGRANTFUND DEPARTMENTOFSTATE,SECRETARYOFSTATE 2000STA Sources and Uses of State Funds 421 Return to the Funds Table of Contents FEDERALGRANTFUND DEPARTMENTOFWATERRESOURCES 2000WCA Federal grants from various agencies Federal Grant Fund Funds are allowed to supplant appropriated funds for mandated programs FEDERALGRANTFUND DEPARTMENTOFVETERANS'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 422 FY 2018 Executive Budget Return to the Funds Table of Contents *Collections from penalties go directly to the General Fund Investigations and Examinations on Public Accountants 90% General Fund 10% *No more than 5% may be used for administrative purposes Given to Local Workforce Investment Areas 85% Workforce Investment Grant Fund Used on projects determined by Governor's Council on Workforce Policy * 15% Funds from U.S. Department of Labor Examination and Licensing Fees Accountancy Board Fund * WORKFORCEINVESTMENTGRANTFUND DEPARTMENTOFECONOMICSECURITY 2001F ACCOUNTANCY BOARDFUND STATEBOARDOFACCOUNTANCY 2001 Sources and Uses of State Funds 423 Return to the Funds Table of Contents An annual seminar on worker's compensation for insurance carriers and self-insured employees Charges for claims education seminars and training materials Printing of a medical fee schedule for worker's compensation Industrial Commission Revolving Fund Provides monies owed to employees by their employers for back wages Medical fee schedules INDUSTRIALCOMMISSIONREVOLVINGFUND INDUSTRIALCOMMISSIONOFARIZONA 2002 Monies received by the department from the operation of airports Flight property tax revenues Registration fees, license taxes and penalties collected Construction and improvement of publicly owned and operated airport facilities in counties, cities, and towns State Aviation Fund Proceeds from the sale of abandoned or seized aircraft Planning, design and development, acquisition of interests in land Monies earned from investments Aviation fuel taxes or motor fuel taxes deposited by the department STATEAVIATIONFUND DEPARTMENTOFTRANSPORTATION 2005 424 FY 2018 Executive Budget Return to the Funds Table of Contents Proceeds from the sales of Arizona Blue Books To publish and distribute Arizona Blue Books in a quantity authorized by Legislature Arizona Blue Book Fund Legislative Appropriations ARIZONABLUEBOOKFUND DEPARTMENTOFSTATE,SECRETARYOFSTATE 2006 *Collections from penalties go directly to the General Fund License barbers, inspect establishments, conduct investigations Board of Barbers Fund* Revenues from licensing and examination fees BOARDOFBARBERS FUND BOARDOFBARBEREXAMINERS 2007 General Fund 10% Sources and Uses of State Funds 425 Return to the Funds Table of Contents reduces dependency of needy parents by promoting job preparation, work, and marriage Assists needy families so that children can be cared for in their own homes Encourages the formation and maintenance of two-parent families Preventing out-of-wedlock pregnancies 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 A minimum of 4% of funds must be used to improve quality child care Child Care and Development Fund Some earmarked funds are for expansion of the availability of child care and increasing quality for infants and toddlers Bloc grant from U.S. Department of Health and Human Services Funds from U.S. Department of Health and Human Services Temporary Assistance for Needy Families Fund CHILDCAREANDDEVELOPMENTFUND 2008F TEMPORARYASSISTANCEFORNEEDYFAMILIES(TANF)FUND DEPARTMENTOFECONOMICSECURITY 2007F 426 FY 2018 Executive Budget Return to the Funds Table of Contents Used to license, investigate, and conduct investigations of chiropractors 90% General Fund 10% 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 Supports education and operation costs for the Phoenix Day School State Grants Fund Grants and donations from state, private, and corporate entities Revenues from fees, fines, and other sources collected by the board Chiropractic Examiners Board Fund STATEGRANTSFUND ARIZONASTATESCHOOLSFORTHEDEAFANDTHEBLIND 2011 CHIROPRATICEXAMINERSHEALTHFUND STATEBOARDOFCHIROPRACTICEXAMINERS 2010 Sources and Uses of State Funds 427 Return to the Funds Table of Contents $10 annual fee for manufacturing sites of commercial feed Enforces animal feed content and label laws Agrictulture Commercial Feed Fund Earnings from investments AGRICULTURECOMMERCIALFEEDFUND ARIZONADEPARTMENTOFAGRICULTURE 2012 $.15 per ton fee for the distribution of commercial feed Supports research programs related to cotton production and protection Assessments on each bale of cotton Abatement of upland cotton fields Cotton Research and Protection Council Fund Reimbursements for the abatement of nuisance cotton Provides a program to refund collected fees as an incentive to control boll weevils Collection of penalties COTTONRESEARCHANDPROTECTIONCOUNCILFUND ARIZONADEPARTMENTOFAGRICULTURE 2013 428 FY 2018 Executive Budget Return to the Funds Table of Contents Used by the Attorney General to provide education on fraud Used by Attorney General for investigations and enforcement measures Consumer Protection/Fraud Revolving Fund Court costs, civil penalties, and attorney fees recovered by the state relating to consumer protection/fraud CONSUMERPROTECTION/FRAUDREVOLVINGFUND ATTORNEYGENERAL DEPARTMENTOFLAW 2014 Provides financial assistance to approved nonprofits to promote the adoption of former racing greyhounds as domestic pets Greyhound Adoption Fund License fees from dog breeders, racing kennels and other operations where greyhounds are raised for dog racing GREYHOUNDADOPTIONFUND ARIZONADEPARTMENTOFRACING 2015 Sources and Uses of State Funds 429 Return to the Funds Table of Contents *All additional collections from penalties go to the General Fund General Fund 10% Cosmetology Board Fund* Attorney General Antitrust Revolving Fund Administer licenses and exams, inspect salons/schools, and investigate violations 90% Revenues from fees, fines, and other sources collected by the board Monies recovered by the AG for State, pertaining to antitrust, restraint of trade, or pricefixing activities or conspiracies Funds antitrust enforcement costs COSMETOLOGYBOARD FUND BOARDOFCOSMETOLOGY 2017 ATTORNEYGENERALANTITRUSTREVOLVINGFUND ATTORNEYGENERAL DEPARTMENTOFLAW 2016 430 FY 2018 Executive Budget Return to the Funds Table of Contents Provides DES services to individuals with developmental disabilities *Collections from penalties go directly to the General Fund Administer licenses, exams, and investigate violations of professionals in dentistry 90% Dental Board Fund General Fund 10% Revenues from fees and fines Interest earned from sale of real estate for Arizona Training Program in Phoenix Developmentally Disabled Client Trust Fund DENTALBOARD FUND STATEBOARDOFDENTALEXAMINERS 2020 DEVELOPMENTALLYDISABLEDCLIENTTRUSTFUND DEPARTMENTOFECONOMICSECURITY 2019 Sources and Uses of State Funds 431 Return to the Funds Table of Contents Licenses and regulates optometrists Board of Optometry Fund Egg Inspection Fund Transferred to General Fund 10% Examination and licensing fees Inspection fees; Three mills per dozen on shell eggs, 3 mills per pound of egg product Regulates egg production facilities and product handling BOARDOFOPTOMETRYFUND STATEBOARDOFOPTOMETRY 2023 EGGINSPECTIONFUND ARIZONADEPARTMENTOFAGRICULTURE 2022 Issues certificates authorizing diagnostic pharmaceutical agents 432 FY 2018 Executive Budget Return to the Funds Table of Contents Interest Earnings Payments to the federal government and irrigation districts for reclamation project assessments Land Federal Reclaim Trust Fund Reimbursements from Lessees LANDFEDERALRECLAIMTRUSTFUND STATELANDDEPARTMENT 2024 Employee Recognition Monies collected from employees for employee recognition E911 PSAP Readiness Fund Grant Open enrollment and Job Fair Advertising Statewide Donations Fund Specific Donations STATEWIDEDONATIONSFUND ARIZONADEPARTMENTOFADMINISTRATION 2025ADA Sources and Uses of State Funds 433 Return to the Funds Table of Contents STATEWIDEDONATIONSFUND DEPARTMENTOFJUVENILECORRECTIONS 2025DJA Gifts and donations from public or private entities Statewide Donations Fund Used for employee recognition programs or for according to donor specifications STATEWIDEDONATIONSFUND STATEBOARDOFNURSING 2025BNA Donations, gifts, and private grants Statewide Donations Funds are used according to donor specifications 434 FY 2018 Executive Budget Return to the Funds Table of Contents Funds employee recognition programs or another donor specified purpose Morale building efforts for the agency Statewide Donations Fund Employee and private donations and fundraising by the AHCCCS Recognition Team Gifts and donations from public or private entities Statewide Donations Fund STATEWIDEDONATIONSFUND ARIZONAHEALTHCARECOSTCONTAINMENTSYSTEM 2025HCA STATEWIDEDONATIONSFUND DEPARTMENTOFEDUCATION 2025EDA Sources and Uses of State Funds 435 Return to the Funds Table of Contents Used to recognize outstanding employee performance Donations from State agency employees Statewide Donations Fund Employee recognition fundraising events Conducts events that enhance the morale of the agency STATEWIDEDONATIONSFUND DEPARTMENTOFHEALTHSERVICES 2025HSA Statewide Donations Fund Funds from the 21 Tribes/Nations of Arizona Funding from private corporations Pays for expenses incurred for the Indian Nations and Tribest Legislative Day (pays tribute to the history and culture of American Indian people) Charges for booth space at Indian Nations and Tribes Legislative Day STATEWIDEDONATIONSFUND ARIZONACOMMISSIONOFINDIANAFFAIRS 2025IAA 436 FY 2018 Executive Budget Return to the Funds Table of Contents Used for conferences, programs, and other activities co-sponsored by donor organizations Used for morale building efforts in the agency Statewide Donations Fund Employee and private donations and fundraising by the Department Receives revenues from private donations and grants Arizona Centennial Account Fund STATEWIDEDONATIONSFUND DEPARTMENTOFWATERRESOURCES 2025WCA ARIZONACENTENNIALACCOUNTFUND DEPARTMENTOFSTATE,SECRETARYOFSTATE 2025STA Sources and Uses of State Funds 437 Return to the Funds Table of Contents Investment earnings 90% Regulates funeral directors, embalmers, crematories, etc. 10% goes to the General Fund (plus all civil penalties) Funeral Directors and Embalmers Fund Applications and license fees FUNERALDIRECTORSANDEMBALMERSFUND STATEBOARDOFFUNERALDIRECTORS&EMBALMERS 2026 Wildlife Management Enforcement Commission compensation and expenses Provides matching funds to match federal grants for fish and wildlife restoration Receives an amount equal to the previous year's investment and interest income from the Wildlife management Fund (see 17-271C) Sales of licenses and stamps (subject to legislative appropriation) Game and Fish Fund Monies from violations of prohibitions concerning acquatic invasive species Monies in the Game and Fish Publicactions Revolving Fund in excess of $80,000 Sale of goods and services GAMEANDFISHFUND ARIZONAGAMEANDFISHDEPARTMENT 2027 438 FY 2018 Executive Budget Return to the Funds Table of Contents Sportfish management Federal DingellJohnson/PitmanRobertson grants Endangered species programs Hunter Safety Programs Wildlife Management Game and Fish Federal Revolving Fund U.S. Coast Guard grants GAMEANDFISHFEDERALREVOLVINGFUND ARIZONAGAMEANDFISHDEPARTMENT 2028 Boater Safety State appropriations Funds are used to construct regional roads within Maricopa County ADOT-MaricopaRegional-Area Revolving Fund A Maricopa county transportation excise tax ADOTMARICOPAREGIONALAREAREVOLVINGFUND DEPARTMENTOFTRANSPORTATION 2029 Sources and Uses of State Funds 439 Return to the Funds Table of Contents Proceeds from the sales and licensing fees by the department for computer software sold Funds received from U.S. to build rural post roads Provides numerous other administrative services described in referance book (and ARS) Other fees, fines and penalties described in the reference book (and ARS) Funds received from counties under cooperative agreements Supplies state highway work zone traffic control devices and swaps with local government transportation surface funds State Highway Fund Monies received for the construction or maintenance of state highways or bridges Administrative costs relevant to the collection of fees and penalties Legislative Appropriations; Special plate replacement fee Wages, equipment, and construction costs to build bridges and roads 1.64 percent of the revenues from vehicle license taxes that go to the Highway User Revenue Fund Monies from the disposal of state personal property belonging to the department Monies from the Highway User Revenue Fund HIGHWAYUSERREVENUEFUND DEPARTMENTOFPUBLICSAFETY 2030 Monies earned from investment $17 of the $25 special license late annual fee Produces subscriptions, single copies, maps, pamphlets, and other descriptive materials Arizona Highways Magazine Fund Sales of subscriptions, maps, pamphlets and other descriptive material Pays for the costs of issuing Arizona Highways special license plates Transfers from the State Highway Fund not to exceed $500,000 annually ARIZONAHIGHWAYSMAGAZINEFUND DEPARTMENTOFTRANSPORTATION 2031 440 FY 2018 Executive Budget Return to the Funds Table of Contents A 0.43% premium insurance tax from the public safety retirement system Insurance Recoveries Revenues from the highway user revenue fund Awards and Rewards Used to fund department operations Arizona Highway Patrol Fund Miscellaneous service fees ARIZONAHIGHWAYPATROLFUND DEPARTMENTOFPUBLICSAFETY 2032PSA Immobilizing and impounding administrative charges performed by DPS Proceeds from the sale or disposal of property held by the Arizona Highway Patrol Fund the director's efforts to examine transactions, accounts, and other dealings of authorized insurers Each authorized insurer deposits $100 into the fund (time determined by Director) Insurance Examiners Revolving Fund Contracts professional services as required Reimbursements from the fund are charged to the person being examined INSURANCEEXAMINERSREVOLVINGFUND DEPARTMENTOFINSURANCE 2034 Sources and Uses of State Funds 441 Return to the Funds Table of Contents Agencies: Arizona Game and Fish Department Purchases engineering services, land, rights of way, water rights or for construction purposes, etc. Promotes livestock and agricultural resources of the state County Fairs, Livestock, and Agricultural Promotion Fund Land and Water Conservation and Recreation Development Fund Used to match federal grants, state lake improvement fund, state game and fish restoration fund, or other grants Sales of Abandoned Property Legislative Appropriations Recreation benefits in connection with fish and wildlife restoration projects COUNTYFAIRS,LIVESTOCK,ANDAGRICULTURALPROMOTIONFUND OFFICEOFTHEGOVERNOR 2037 LANDANDWATERCONSERVATIONANDRECREATIONDEVELOPMENTFUND ARIZONAGAMEANDFISHDEPARTMENT 2036 442 FY 2018 Executive Budget Return to the Funds Table of Contents Deposited in General Fund 10% Used to license, regulate, and conduct examinations of physicians and assistants 90% Deposited in the General Fund 10% Regulates professionals in the homeopathy field 90% Homeopathic Medical Examiners Fund Fees and Fines Monies collected from examinations and licensing of physicians and assistants Medical Examiners Board HOMEOPATHICMEDICALEXAMINERSFUND BOARDOFHOMEOPATHICMEDICALEXAMINERS 2041 MEDICALEXAMINERSBOARDFUND ARIZONAMEDICALBOARD 2038 Sources and Uses of State Funds 443 Return to the Funds Table of Contents Directly deposited into the General Fund 10% License and regulate physicians and assistants that practice naturopathy Accredit and approve naturopathic medical schools Naturopathic Board Fund Fees and fines received by the Naturopathic Physicians Board Periodically inspect and evaluate clinical, internship and naturopathic graduate medical programs NATUROPATHICBOARDFUND NATUROPATHICPHYSICIANSBOARDOFMEDICALEXAMINERS 2042 Transferred to Genral Fund 10% Investment earnings Supports operational costs 90% Nursing Care Institution Administrators/ ACHMC Fund Revenue from applications, licenses, and revenue holders NURSINGCAREINSTITUTIONADMINISTRATORS/ACHMCFUND NURSINGCAREINSTITUTIONADMINISTRATORSEXAMINERS 2043 444 FY 2018 Executive Budget Return to the Funds Table of Contents Transferred to General Fund 10% Pays for distributing licenses and for registration processes 90% Dispensing Opticians Board Fund* Nursing Board Fund *Collections from penalties go directly to the General Fund General Fund 10% Revenues from fees and fines Fees established by the board Used to license opticians and to regulate facilities 90% DISPENSINGOPTICIANSBOARD FUND STATEBOARDOFDISPENSINGOPTICIANS 2046 NURSINGBOARDFUND STATEBOARDOFNURSING 2044 Sources and Uses of State Funds 445 Return to the Funds Table of Contents Agencies: Arizona State Schools for the Deaf and Blind Commission for the Deaf and Hard of Hearing Provides telecommunication devices and services to the deaf, hard of hearing, and those with speech impediments Used to operate The Commision for the Deaf and the Hard of Hearing Transferred to General Fund 10% Used to license and regulate physicians that practice osteopathic medicine 90% Osteopathic Examiners Board Fund License and malpractice fees 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 OSTEOPATHICEXAMINERSBOARDFUND ARIZONABOARDOFOSTEOPATHICEXAMINERS 2048 TELECOMMUNICATIONFUNDFORTHEDEAFFUND 2047 446 FY 2018 Executive Budget Return to the Funds Table of Contents Conducts examinations of structural pesticides Pest Management Fund DPS Peace Officers Training Fund Funding provides licenses and regulates professional pest control companies Fees for service charges, certifications and licensing 16.64% of the Criminal Justice Enhancement Fund is deposited in this fund Used exclusively for training peace officers including Indian tribe police officers PESTMANAGEMENTFUND OFFICEOFPESTMANAGEMENT 2050 DPSPEACEOFFICERSTRAININGFUND DEPARTMENTOFPUBLICSAFETY 2049 Sources and Uses of State Funds 447 Return to the Funds Table of Contents Regulates pesticide handlers Pesticide Fund Helps enforce pesticide labeling and use laws 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 Pharmacy Board Fund Licensing and examination fees $100 annual fee on pesticides ($25 goes to pesticide fund) $75 of the fee goes to the Water Quality Assurance Revolving Fund PHARMACYBOARDFUND ARIZONASTATEBOARDOFPHARMACY 2052 PESTICIDEFUND ARIZONADEPARTMENTOFAGRICULTURE 2051 Agency operations 448 FY 2018 Executive Budget Return to the Funds Table of Contents Transferred to the General Fund 10% Physical Therapy Fund Fees and fines received by the board Used to license and regulate therapists 90% PHYSICALTHERAPYFUND BOARDOFPHYSICALTHERAPYEXAMINERS 2053 Funds help control and eradicate noxious weeds, plants, pests, and diseases Earnings from investments Funds administrative costs of the program including salaries, fees, travel expenses, etc. Dangerous Plants, Pests and Diseases Trust Fund Reimbursements for cotton abatement expenses DANGEROUSPLANTS,PESTS,ANDDISEASESTRUSTFUND ARIZONADEPARTMENTOFAGRICULTURE 2054 Sources and Uses of State Funds 449 Return to the Funds Table of Contents Deposited into General Fund 10% Supports regulatory activities of the State Board for Private Postsecondary Education 90% Private Postsecondary Education Fund Podiatry Examiners Board Fund Used to license and regulate podiatrists 90% Annual license filing fees paid by private postsecondary institutions (based on gross tuition revenues) Fees and fines received by the board Deposits to the General Fund 10% PRIVATEPOSTSECONDARYEDUCATIONFUND STATEBOARDFORPRIVATEPOSTSECONDARYEDUCATION 2Ϭϱϲ PODIATRYEXAMINERSBOARDFUND STATEBOARDOFPODIATRYEXAMINERS 2055POA 450 FY 2018 Executive Budget Return to the Funds Table of Contents Costs of training prosecuting attorneys 3.03% of the Criminal Justice Enhancement Fund Technical assisstance for prosecuting attorneys Prosecuting Attorney Council Fund Funds operations of the Arizona Prosecuting Attorneys' Advisory Council Deposited into General Fund 10% Used to license and regulate psychologists and behavioral analysts 90% Psychologist Examiners Board Fund Various applications, license fees, biennial renewals, and publication fees established by A.R.S. 32-2067 Grants, gifts, donations, from any individual, or organization with an interest in prosecution training Funds from U.S. agencies/organizations PSYCHOLOGISTEXAMINERSBOARDFUND STATEBOARDOFPSYCHOLOGISTEXAMINERS 2058 PROSECUTINGATTORNEYCOUNCILFUND ATTORNEYGENERAL DEPARTMENTOFLAW 2057 Sources and Uses of State Funds 451 Return to the Funds Table of Contents Appropriated funds and investment earnings Costs of administration 10% Automobile Theft Authority Fund $.50 semi-annual fee for liability insurance Funds given to public agencies to prevent motor vehicle theft 90% Public or private monies deposited in this fund AUTOMOBILETHEFTAUTHORITYFUND AUTOMOBILETHEFTAUTHORITY 2060 *Penalties or other misconduct receive $250 fines directly deposited into the General Fund Used according to legislative specifications Provides matching money for federal grants State Radiologic Technologist Certification Fund* Examination or licensing fees STATERADIOLOGICTECHNOLOGISTCERTIFICATIONFUND RADIATIONREGULATORYAGENCY 2061 452 FY 2018 Executive Budget Return to the Funds Table of Contents Monies are transferred to the Capital Improvement Fund (2203) to acquire, maintain, or renovate the Department's facilities Game and Fish Conservation Development Fund Repository for surcharge collections from the sale of hunting and fishing licenses, trout stamps, etc. GAMEANDFISHCONSERVATIONDEVELOPMENTFUND ARIZONAGAMEANDFISHDEPARTMENT 2062 Investments earned Enforces seed sale and labeling laws Agriculture Seed Law Fund License fees for labelers (not to exceed $500 annually) * Fees to cover interstate and international exportations *An additional 10% charge for failure to renew license may be charged and deposited in the fund. License fees for seed dealers (not to exceed $50 annually) * AGRICULTURESEEDLAWFUND ARIZONADEPARTMENTOFAGRICULTURE 2064 Sources and Uses of State Funds 453 Return to the Funds Table of Contents Livestock Custody Fund Used for costs associated with the seizure of livestock when ownership is questionable Reimbursements for feeding, care and auctioning of livestock that are stray or seized Monies earned from investments LIVESTOCKCUSTODYFUND ARIZONADEPARTMENTOFAGRICULTURE 2065 Helps pay for the Jobs Program which helps Cash Assistance recipients find work Funds an uninsurance program to cover Department errors Special Administration Fund Fines imposed on employers when they fail to file a quarterly wage and contribution report* SPECIALADMINISTRATIONFUND DEPARTMENTOFECONOMICSECURITY 2066 454 FY 2018 Executive Budget Return to the Funds Table of Contents 9.5% of CJEF goes to the Attorney General Given to county attorneys to improve prossecution efforts Attorney General CJEF Distributions Fund Criminal Justice Enhancement Fund Court penalty assessments deposited into the Criminal Justice Enhancement Fund ATTORNEYGENERALCJEFDISTRIBUTIONSFUND ATTORNEYGENERAL DEPARTMENTOFLAW 2068 Funds are used to provide income tax refunds Amounts above $500,000 at the end of the fiscal year go to the General Fund Revenue Income Tax Fund Transfers from the State General Fund REVENUEINCOMETAXFUND DEPARTMENTOFREVENUE 2069 Sources and Uses of State Funds 455 Return to the Funds Table of Contents $15 penalty assessments as stated in ARS 13-3423 (Relating to drug offenses) Deposited into the General Fund 10% License and investigate, architects, engineers, geologists, land surveyors, and landscape architects 90% Technical Registration Board Fund Revenues from licensing fees TECHNICALREGISTRATIONBOARDFUND STATEBOARDOFTECHNICALREGISTRATION 2070 Rent additional equipment Monies from U.S.; provides aid for use of equipment in construction of transportation improvements Monies received from insurance recoveries for equipment and consumable material losses Pays salaries, wages, and employee related costs and benefits and operating expenses of the department motor pool Charges for the use of department equipment by other budget units, programs, etc. Transportation Department Equipment Fund Proceeds from sales of consumeable equipment or other disposal at public auction Purchases, maintains,or repairs equipment; provides monies to pay salaries and benefits of department employees Donations and monies earned from investments Legislative Appropriations TRANSPORTATIONDEPARTMENTEQUIPMENTFUND DEPARTMENTOFTRANSPORTATION 2071 456 FY 2018 Executive Budget Return to the Funds Table of Contents Funds programs designed to reduce juvenile crime *Notes: Grants often come through the Arizona Criminal Justice Commission's Drug and Gang Enforcement Account Enhances court's capability to process criminal cases Process drug offenses Public and Private Grants* Supreme Court CJEF Disbursements Fund General Appropriations SUPREMECOURTCJEFDISBURSEMENTSFUND JUDICIARY 2075 Costs incurred by the line sitting committee Utility Sitting Fund Application fees for proposed powerplants and transmission lines (Ranging from $1,000 to $10,000) UTILITYSITTINGFUND CORPORATIONCOMMISSION 2076 Sources and Uses of State Funds 457 Return to the Funds Table of Contents Funds are used to provide financial guardian and conservatorship to incapacitated veterans Deposited in the General Fund 10% Licenses and regulates veterinary professionals and premises 90% Veterinary Medical Examiners Board Fund Revenues come from licenses and application fees Funds include revenues from fees charged for fiduciary services provided to clients Veterans' Conservatorship Fund VETERINARYMEDICALEXAMINERSBOARDFUND STATEVETERINARYMEDICALEXAMININGBOARD 2078 VETERANS'CONSERVATORSHIPFUND DEPARTMENTOFVETERANS'SERVICES 2077 458 FY 2018 Executive Budget Return to the Funds Table of Contents Registration of watercraft (A.R.S. 5321A) Provides educational programs on boat safety Watercraft Licesning Fund Administer and enforce boating laws Licensing Fees WATERCRAFTLICESNINGFUND ARIZONAGAMEANDFISHDEPARTMENT 2079 Rewards for providing information on illegal wildlife activities Promotes the public awareness of the wildlife theft prevention program Game and Fish Wildlife Theft Prevention Fund Donations The financing of a statewide telephone reporting system "Operation Game Thief" Chapter 17 fines or damage assessment collections Investigations of the unlawful commercial use of wildlife Legislative Appropriations GAMEANDFISHWILDLIFETHEFTPREVENTIONFUND ARIZONAGAMEANDFISHDEPARTMENT 2080 Sources and Uses of State Funds 459 Return to the Funds Table of Contents Inspection fee of $.20 for each ton of commercial fertilizer Helps enforce labeling requirements and other laws Fertilizer Materials $125 license fee for each separate business that manufactures commercial fertilizers ($25 goes to pesticide fund) FERTILIZERMATERIALSFUND ARIZONADEPARTMENTOFAGRICULTURE 2081 $100 of the fee goes to the Water Quality Assurance Revolving Fund Additional administrative and enforcement costs Federal grants Fees for the issuance of inspection certificates to owners of fleet emissions inspection stations State's portion of catalytic converter program costs Inspection station auditing, contractor training and certification, and motorist assistance DEQ Emissions Inspection Fund Legislative appropriations Payments to individual contractors Enforcement of emissions inspections Private grants or donations Fees from the vehicle emissions inspection program DEQEMISSIONSINSPECTIONFUND DEPARTMENTOFENVIRONMENTALQUALITY 2082 460 FY 2018 Executive Budget Return to the Funds Table of Contents *Nomorethan5% maybeusedon administrative purposes Grants and Special Revenues Fund Beef Council Fund To be used as specified in the grant Revenues are from federal, state, local, and private grants Brand inspections of $1 per head of cattle Used for promotion of beef and beef products, and the development of new markets * GRANTSANDSPECIALREVENUESFUND JUDICIARY 2084 BEEFCOUNCILFUND ARIZONADEPARTMENTOFAGRICULTURE 2083 Sources and Uses of State Funds 461 Return to the Funds Table of Contents DOA for operation, maintenance, construction of state prisons and juveneille correction facilities Agencies: Arizona Deparment of Administration Department of Corrections DOC for costs incurred in the minor maintenance and the operations of corrections facilities Corrections Fund Alcohol and Tobacco Taxes (ARS 423052) CORRECTIONSFUND 2088 Department of Juvenile Corrections for costs incurred in the minor maintenance/operations of state operated juvenile facilities Gifts, contributions or other monies Legislative appropriations Employ personnel as needed Obtain expert services to assist in the evaluation of requests and proposals Disease Control Research Fund Monies from the state lottery fund Used to contract with individuals, organizations or corporations in Arizona to advance research on treatment or prevention of diseases Investment earnings DISEASECONTROLRESEARCHFUND DEPARTMENTOFHEALTHSERVICES 2090 462 FY 2018 Executive Budget Return to the Funds Table of Contents Title IV-D funds received from the U.S. Department of Health and Human Services Helps assist in the operation of the state's child support program Child Support Enforcement Administration Fund Collection of payments to former Cash Assistance recipients CHILDSUPPORTENFORCEMENTADMINISTRATIONFUND DEPARTMENTOFECONOMICSECURITY 2091 Buildings, equipment, and other capital investments Economic Security CPA Investments Fund All club liquor application and license fees where sale of liquor is made to members only ECONOMICSECURITYCPAINVESTMENTSFUND DEPARTMENTOFECONOMICSECURITY 2093 Sources and Uses of State Funds 463 Return to the Funds Table of Contents Research for the prevention and treatment of tobacco related disease and addiction Research on diagnosis of diseases and formulation of cures Health Research Fund Behavioral studies and attitude assessments Private donations Revenues include five cents for every dollar in Tobacco Tax and Health Care Fund for research purposes Funds drug programs and interdiction for the youth Freedom Academy Fund FREEDOMACADEMYFUND DEPARTMENTEMERGENCYANDMILITARYAFFAIRS 2104 HEALTHRESEARCHFUND DEPARTMENTOFHEALTHSERVICES 2096 464 FY 2018 Executive Budget Return to the Funds Table of Contents Funds staff support to plan and administer the fund Interest earnings Funds projects on waters where gasoline powered boats are permitted State Lake Improvement Fund Motor vehicle fuel tax revenues STATELAKEIMPROVEMENTFUND STATEPARKSBOARD 2105 Used on projects where matching funds are available Watercraft license tax revenues Navajo Camp Fund Interest earned on fund monies Used for the operation, maintenance, and personnel services necessary for the National Guard to run a training site in Bellemont Revenues are from storage of commodities and other services provided NAVAJOCAMPFUND DEPARTMENTOFEMERGENCYANDMILITARYAFFAIRS 2106 Sources and Uses of State Funds 465 Return to the Funds Table of Contents Federal grants and other monies Used to educate minors that are incarcerated in state prisons State Education Fund for Correctional Education Fund State Equalization Aid STATEEDUCATIONFUNDFORCORRECTIONALEDUCATIONFUND DEPARTMENTOFCORRECTIONS 2107 Single trip use fuel tax permits collected at ports of entry on the international border 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 Costs related to procurement of electronic equipment and automated systems that help relieve vehicle congestion at ports of entry Enforcement of vehicle safety requirements by DPS and ADOA within 25 miles of the international border Special 30 day motor carrier permit fees 30,60, and 90 day limited registration fees for motor vehicles crossing the border Construction and maintenance of transportation facilities in the CANAMEX high priority corridor Safety Enforcement and Transportation Infrastructure Fund Registration and license fees on every foreign motor vehicle owned by a nonresident and operated in this state Activities that include the collection of transportation and trade data in the U.S.A. and Mexico Single trip motor carrier fees Single trip fees depending on the number of axles the vehicle has and distance to be traveled Monies earned from investment SAFETYENFORCEMENTANDTRANSPORTATIONINFRASTRUCTUREFUND 2108 466 FY 2018 Executive Budget Return to the Funds Table of Contents General Fund appropriations for replenishment purposes Gifts and contributions Monies earned from investment Reimbursement for distribution of longterm storage credits $2.50 fees for individuals who draw groundwater in the Phoenix, Tucson, and Pinal AMAs Pays all reasonable expenses incurred in carrying out the Authority's duties and responsibilities Arizona Water Banking Fund Monies paid to the authority by recipients of "in lieu water" at a groundwater savings facility ARIZONAWATERBANKINGFUND DEPARTMENTOFWATERRESOURCES 2110 Monies paid to the authority by persons and Indian communities that have water banking service agreements Monies from agencies involved in interstate water banking agreements Water storage tax not to exceed four cents per one hundred dollars of assessed valuation Agencies: State Parks Board State Treasurer Distributed to county boards and is to be used by law enforcement agencies for boating law enforcement, personnel, equipment and training Boating Safety Fund Revenues include 85% of 35% of the fees for registration and infrastructure of the watercraft license tax BOATINGSAFETYFUND 2111 Sources and Uses of State Funds 467 Return to the Funds Table of Contents Earnings from investments Funds are spent on a cooperative agreement with the U.S.D.A. Arizona Federal/State Inspection Fund Inspection fees for shipping point and market inspections in cooperation with the USDA ARIZONAFEDERAL/STATEINSPECTIONFUND ARIZONADEPARTMENTOFAGRICULTURE 2113 Arizona Property and Casualty Insurance Gurantee Fund Revenues from assessments made against solvent insurers Pays the liabilities of insolvent insurers Revenues from the estates of insolvent property and casualty insurers ARIZONAPROPERTYANDCASUALTYINSURANCEFUND DEPARTMENTOFINSURANCE 2114 468 FY 2018 Executive Budget Return to the Funds Table of Contents Sale or exchange of undesired duplicate copies of books or materials Fees to certify copies from books, documents or other archival or public record Fees from government units that fail to comply with the State Documents Program Purchases books or materials State Library Fund Penalties assessed for failure to return books or materials when due To be used as specified by funding sources Fines three times the books value for books that the person in possession refuses to return Monies earned from investments STATELIBRARYFUND DEPARTMENTOFSTATE,SECRETARYOFSTATE 2115 Registration fees from workshops and conferences Hosts conferences and workshops Arizona Commission on the Arts Fund Private grands to other arts organizations and education Private grants ARIZONACOMMISSIONONTHEARTSFUND ARIZONACOMMISSIONONTHEARTS 2116 Sources and Uses of State Funds 469 Return to the Funds Table of Contents 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 Community Punishment Program Fund Funds allocated to a Superior Court in a county participating in a community Punishment Program COMMUNITYPUNISHMENTPROGRAMFUND JUDICIARY 2119 Used to acquire, renovate and operate community based facilities but cannot be used on municipal jails AHCCCS Fund 5. Federal grants 6. Interest earned 7. Reimbursements for data collection Helps pay for the long-term care system 3. Monies from appropriations (as needed only) 4.Gifts, grants, and donations Pays administrative and program costs 1. Payment from each county 2.Revenues from the state and employee contributions AHCCCSFUND ARIZONAHEALTHCARECOSTCONTAINMENTSYSTEM 2120 470 FY 2018 Executive Budget Return to the Funds Table of Contents Lottery operation costs (distributes prize money) Any remainder to the General Fund Remaining funds to the university capital improvement lease-toown and bond fund (up to 80% of total annual payments) $3,500,000 to the Arizona Competes Fund At least $99,640,000 in the General Fund $1 million dollars or the remaining balance (whichever is less) to DES for grants to nonprofit organizations, for homeless emergency and transitional shelters $1 million federal women, infants and children food program $2 million to the disease control research fund $2 million to DHS for the Health Start Program $3 million to DHS to fund the teenage pregnancy prevention programs $4 million for the AZ health education system $5 million to DES for the healthy families program $84,150,000 to General Fund $10 million to the Arizona game and fish commission heritage fund Lottery revenue bond debt service fund is secured by a first lien on the monies in the state lottery fund National Guard Morale, Welfare, and Recreation Fund Funds are used for morale, welfare, and recreation and for National Guard support personnel Proceeds from the disposition of unserviceable military property Other monies received by relevant federal and state revenue generating activities Fees from National Guard member special license plates and for renewal Revenues from lottery ticket sales (including multistate lottery tickets) Lottery Fund MILITARYINSTALLATIONFUND DEPARTMENTOFEMERGENCYANDMILITARYAFFAIRS 2124 LOTTERYFUND 2122 Sources and Uses of State Funds 471 Return to the Funds Table of Contents Funds are used for copying, preserving, and restoring historical photographs *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. Funds the Superintendant and AG use to conduct investigations and prosecute violations Banking Department Revolving Fund Receivership Revolving Fund* Recovered investigative costs, attorney's fees, and civil penalties for investigations Research and photo requests provided by library staff Historical Society Preservation/Restore Fund BANKINGDEPARTMENTREVOLVINGFUND STATEDEPARTMENTOFFINANCIALINSTITUTIONS 2126 HISTORICALSOCIETYPRESERVATION/RESTOREFUND ARIZONAHISTORICALSOCIETY ϮϭϮϱ 472 FY 2018 Executive Budget Return to the Funds Table of Contents Investment Earnings Used for development and evaluation of information about non-game birds, fish, and amphibians and their habitats Game/Non-Game Fund Revenues are from Arizona income tax non-game check-off FUND GAME/NONGAMEFUND ARIZONAGAMEANDFISHDEPARTMENT 2127 Postsecondary Education Voucher Fund Reimbursements from students for failure to complete degree in three years 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 Revenues from legislative appropriations EARLYGRADUATIONSCHOLARSHIPFUND COMMISSIONFORPOSTSECONDARYEDUCATION 2128 Sources and Uses of State Funds 473 Return to the Funds Table of Contents Investigates and prosecutes racketerring Substance abuse prevention and education programs Attorney General AntiRacketerring Fund CAP Municipal and Industrial Repayment Fund Funds gang prevention and witness protection programs Racketeering prosecution and investigation costs recovered by the state Revenues are from the transfers of water rights from the Central Arizona Project Helps offset the costs of water service payments by the CAP ATTORNEYGENERALANTIRACKETEERINGFUND 2131 CAPMUNICIPALANDINDUSTRIALREPAYMENTFUND STATELANDDEPARTMENT 2129 474 FY 2018 Executive Budget Return to the Funds Table of Contents Used to collect debts for the state or its agencies 35% Any remaining funds revert back to the General Fund Reverts to funds that do not revert to General Fund at the end of the fiscal year 65% Attorney General Collection Enforcement Fund Debts collected on behalf of the state by the Attorney General ATTORNEYGENERALCOLLECTIONENFORCEMENTFUND ATTORNEYGENERAL DEPARTMENTOFLAW 2132 Funds are used to carry out the agencies operations 1.57% Of Criminal Justice Enhancement Fund monies Criminal Justice Enhancement Fund 4% of fee and fines imposed by all courts ACJC Criminal Justice Enhancement Fund Provides grant to local law enforcement agencies. Monies available from any other source ACJCCRIMINALJUSTICEENHANCEMENTFUND ARIZONA CRIMINALJUSTICECOMMISSION 2134 Sources and Uses of State Funds 475 Return to the Funds Table of Contents Arizona Youth Farm Loan Fund Monies earned from investment Used to provide loans to individuals under 25 that are interested in attending agricultural programs (must have the intent to farm) Revenues include interest earnings held by the federal government as a trustee for the Arizona Rural Rehabilitation Corporation ARIZONAYOUTHFARMLOANFUND DEPARTMENTOFEDUCATION 2136 Agencies: Arizona Department of Agriculture Department of Emergency and Military Affairs Radiation Regulatory Agency Develops and maints a state plan for an off-site response to an emergency Preparations for radiological emergency response plans Nuclear Emergency Management Fund An assessment is levied against multiple corporations that operate at the Palo Verde Nuclear Generating Station NUCLEAREMERGENCYMANAGEMENTFUND 2138 476 FY 2018 Executive Budget Return to the Funds Table of Contents National Guard Fund Monies from the rental and use of armories Used for the maintenance of armories Monies appropriated to the National Guard NATIONALGUARDFUND DEPARTMENTOFEMERGENCYANDMILITARYAFFAIRS 2140 Provides state assistance to counties in maintaining, operating, and expanding juvenile detention centers The State Aid to Detention Fund Secures payments of bonds and pays for the principal and interest of bonds Legislative Appropriations THESTATEAIDTODENTENTIONFUND JUDICIARY 2141 Sources and Uses of State Funds 477 Return to the Funds Table of Contents Used to support information technology services Information Technology Fund State agencies, budget units, and the legislative and judicial branches all contribte a 0.2% of agency payrolls for information technology services INFORMATIONTECHNOLOGYFUND ARIZONADEPARTMENTOFADMINISTRATION 2152 Life and Disability Insurance Guaranty Fund Revenues from assessments made against solvent insurers Pays the liabilities of insolvent life, disabilty, and annuity insurers Revenues from the estates of insolvent life, disability and annuity insurers LIFEANDDISABILITYGUARANTYFUND DEPARTMENTOFINSURANCE 2154 478 FY 2018 Executive Budget Return to the Funds Table of Contents Funds are used to protect the state in lawsuits Provides legal services to state agencies Agencies: Department of Liquor Licenses and Control Department of Fire, Building, and Life Safety Arizona Department of Racing Provides separate accounting for collection and payment of fees for fingerprint processing (DPS may pass the fingerprint information on to the FBI) DPS-FBI Fingerprint Fund Background check fingerprint fee administered by the department of racing Revenue is received by the Attorney General for charges to state agencies Attorney General Agency Services Fund DPSFBIFINGERPRINTFUND 2159 ATTORNEYGENERALAGENCYSERVICESFUND ATTORNEYGENERAL DEPARTMENTOFLAW 2157 Sources and Uses of State Funds 479 Return to the Funds Table of Contents Funds crisis interventions Provides shelters for domestic violence victims Funds information and referral services Funds advocacy and support services Domestic Violence Shelter Fund 8.87% of filing, copy, and administrative fees charged by the Superior Court DOMESTICVIOLENCESHELTERFUND DEPARTMENTOFECONOMICSECURITY 2160 Amounts that exceed $100,000 in the Child Fatality Fund Provides financial assistance to family resource programs Child Abuse Prevention Fund Voluntary contributions Provides financial assistance to community child abuse and neglect prevention programs $1 surcharge for certified birth certificates CHILDABUSEPREVENTIONFUND DEPARTMENTOFECONOMICSECURITY 2162 480 FY 2018 Executive Budget Return to the Funds Table of Contents REVENUEPUBLICATIONREVOLVINGFUND DEPARTMENTOFREVENUE 2166 Revenues from the sale of publications on state tax administration Revenue Publication Revolving Fund Offset publication and distribution expenses INSURANCEDEPARTMENTFINGERPRINTINGFUND DEPARTMENTOFINSURANCE 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 Sources and Uses of State Funds 481 Return to the Funds Table of Contents Court imposed fines *Reward amounts are not to exceed $10,000 and are awarded depending on the value of the information provided. Legislative appropriations Educates the public about the fund Arson Detection Award Fund Forfeiture of bail posted for arson convictions Provides awards for information leading to convictions of arson cases* Donations ARSONDETECTIONAWARDFUND DEPARTMENTOFFIRE,BUILDING,ANDLIFESAFETY 2169 License fees and unclaimed property Funds are used to regulate county fair horse racing in Arizona County Fair Racing Fund receives 9% from parimutuel receipts COUNTYFAIRRACINGFUND ARIZONADEPARTMENTOFRACING 2170 482 FY 2018 Executive Budget Return to the Funds Table of Contents Fees to cover the costs of printing prehospital medical care directive forms and making them available to the public Used for local and state emergency medical services systems Emergency Medical Services Operating Fund 8 percent used for personnel expenses, education, training and equipment purchases (in cities and towns with populations  90,000) A 13 percent surcharge from civil penalties goes to Medical Service Enhancement Fund (48.9% goes to this fund) EMERGENCYMEDICALSERVICESOPERATINGFUND DEPARTMENTOFHEALTHSERVICES 2171 Provides recommendations to the elected commissioners on all matters relating to the regulation of public service corporations To Conduct research and analysis Pays for attorneys and experts in public accounting and management Utility Regulation Revolving Fund Annual assessments made against public service corporations UTILITYREGULATIONREVOLVINGFUND CORPORATIONCOMMISSION 2172 Sources and Uses of State Funds 483 Return to the Funds Table of Contents Provides training to CPS workers Enhances money collection efforts from parents whose children are in foster care Provides training to other public employees Provides training to employees of child welfare agencies and community treatment programs Copying fees for Child Protective Services Children and Family Services Training Program Fund 90% of paid fees from parents whose children are in foster care CHILDRENANDFAMILYSERVICESTRAININGPROGRAMFUND DEPARTMENTOFECONOMICSECURITY 2173 Appropriated funds from the legislature Funds are used to pay for the Residential Utility Consumer Office Residential Utility Consumer Fund Annual residential consumer assessment against qualifying public service corporations RESIDENTIALUTILITYCONSUMERFUND 2175 484 FY 2018 Executive Budget Return to the Funds Table of Contents 2/3 of the 5% can be used on administrative costs Administrative Costs and Consultant Fees 5% Operation of emergency telecommunications (911) through political subdivisions of the State 95% Provides for all expenses of the industrial comission including the enforcement of laws, rules, and regulations Industrial Commission Admin Fund Industrial Commision fixes a rate of a tax annually, not to exceed three percent Telecommunications services excise tax rate of $0.20 per month for both wireline and wireless phones DOA 911 Emergency Telecom Service Revolving Fund INDUSTRIALCOMMISSIONADMINFUND INDUSTRIALCOMMISSIONOFARIZONA 2177 DOA911EMERGENCYTELECOMSERVICEREVOLVINGFUND ARIZONADEPARTMENTOFADMINISTRATION 2176 Sources and Uses of State Funds 485 Return to the Funds Table of Contents Federal monies Funds the Pollution Prevention Technical Assistance Program ** Provides reimbursement of appropriations to the state General Fund Hazardous Waste Management Fund* Legislative appropriations **Also provides matching funds for the Pollution Prevention Act of 1990 Other sources Informs and trains public; treatment for storage and facility operators Compliance monitoring, investigations, and enforcement activities local fire departments,for the development of hazardous materials emergency response teams. to be used for staffing local emergency planning committees and equipping *10% of the fund is transmitted to the emergency response fund Supports statewide hazardous waste planning and program activities Processes and maintains permits Private donations HAZARDOUSWASTEMANAGEMENTFUND DEPARTMENTOFENVIRONMENTALQUALITY 2178 Funds the operation of the liability setoff program DOR Liability Setoff Fund Fees assigned to agencies, political subdivisions or taxpayers for using a setoff procedure for debts or refunds given to political units or taxpayers DORLIABILITYSETOFFFUND DEPARTMENTOFREVENUE 2179 486 FY 2018 Executive Budget Return to the Funds Table of Contents Supports operations of the newborn screening program (A.R.S. 36-694) Newborn Screening Program Fund Fees for newborn screening programs including first specimen and hearing test fees (not to exceed $30 dollars) NEWBORNSCREENINGPROGRAMFUND DEPARTMENTOFHEALTHSERVICES 2184 Fees from claimants that are reimbursed to the director 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 General Adjudication Fund Revenues consist of General Fund appropriations GENERALADJUDICATIONFUND DEPARTMENTOFWATERRESOURCES 2191 Sources and Uses of State Funds 487 Return to the Funds Table of Contents Any donations received from the public 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 Child Passanger Restraint Fund $50 penalties for not properly restraining children passangers in vehicles on state highways who are under five years of age CHILDPASSENGERRESTRAINTFUND DEPARTMENTOFECONOMICSECURITY 2192 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 Funds programs that reduce the number of repetitive juvenile offenders Juvenile Delinquent Reduction Fund Supreme Court allocates funds to the Administrative Office of the Court JUVENILEDELINQUENTREDUCTIONFUND JUDICIARY 2193 488 FY 2018 Executive Budget Return to the Funds Table of Contents 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. Establishes and operates full or part-time offices in other states and foreign countries for purposes of expanding direct investment and export trade opportunities 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 Fees for processing applications and registration fees for federal tax exempt industrial development bonds COMMUNITYDEVELOPMENTBONDFUND(ARS411504) COMMERCEAUTHORITY 2196 Distributed to public and private agencies that assist victims of crime* Victim Compensation and Enhancement Fund Unclaimed restitution Parole fees *Note: not more than 50% of these funds should go to members of the Arizona Criminal Justice Commission Court surcharges Assessments on prison inmate wages VICTIMCOMPENSATIONANDENHANCEMENTFUND ARIZONACRINIMALJUSTICECOMMISSION 2198 Sources and Uses of State Funds 489 Return to the Funds Table of Contents Federal Cooperative Agreement Income Fund Agencies: Arizona Department of Housing Department of Emergency and Military Affairs Used to pay for administrative costs Section 8 Project-Based Contract Fees Provides funding for other departmental programs LIHTC-related fees FEDERALCOOPERATIVEAGREEMENTINCOMEFUND 2200 Supports the promotional and research activities between council and public and private organizations Grain Council Fund Fee of up to $.05 per hundred weight of grain GRAINCOUNCILFUND ARIZONADEPARTMENTOFAGRICULTURE 2201 490 FY 2018 Executive Budget Return to the Funds Table of Contents *Notes: Effective after August 2012 Operation and maintenance costs of the state park system Used by the board to acquire and develop property State Parks Revenue Fund State park user fees Surcharges on park reservations Legislative appropriations for enhancing state parks Sales of park assets Unconditional gifts and donations specifically designated to this fund Investment earnings Proceeds from the sale of park posters, postcards, books, and souvenirs STATEPARKSREVENUEFUND STATEPARKSBOARD 2202 Used on capital improvement projects for Arizona Game and Fish department Capital Improvement Fund Monies transferred from the Game and Fish Conservation Development Fund (2062) CAPITALIMPROVEMENTFUND ARIZONAGAMEANDFISHDEPARTMENT 2203 Sources and Uses of State Funds 491 Return to the Funds Table of Contents *For a description of how funds are spent in the Wage Earning Prisoner's Spendable Account see A.R.S. 31-255 Funds alcohol abuse treatment and rehabilitation services for inmates DOC-Alcohol Abuse Treatment Fund Ten percent of every purse won is given to the breeder of the foal or greyhound Breeders Award Fund Certification fees and unclaimed property fees 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* BREEDERSAWARDFUND ARIZONADEPARTMENTOFRACING 2206 DOCALCOHOLABUSETREATMENTFUND DEPARTMENTOFCORRECTIONS 2204 492 FY 2018 Executive Budget Return to the Funds Table of Contents Funds are given to county fair associations that conduct racing meetings County Fairs Racing Betterment Fund License fees and unclaimed property monies COUNTYFAIRSRACINGBETTERMENTFUND ARIZONADEPARTMENTOFRACING 2207 Develops migratory waterfowl habitat Funds research and manages waterfowl habitat Provides matching funds for grants Gifts, grants, and donations Waterfowl Conservation Fund Sales from waterfowl stamps and artwork WATERFOWLCONSERVATIONFUND ARIZONAGAMEANDFISHDEPARTMENT 2209 Sources and Uses of State Funds 493 Return to the Funds Table of Contents An IGA agreement (Interested Government Agency) with Department of Environmental Quality Provides hazardous material training for emergency response personnel Wildland fire training for rural firefighters Building and Fire Safety Fund Registration fees charged to fire training school participants BUILDINGANDFIRESAFETYFUND DEPARTMENTOFFIRE,BUILDING,ANDLIFESAFETY 2211 Used for the augmentation of an active management area's water supply $2 per acre foot per year for water augmentation support Conservation assistance to water users of an AMA Augmentation and Conservation Assistance Fund $2 per acre foot per year for purchasing or retiring grandfathered rights Monitoring and assessing water availability in an AMA Groundwater withdrawl fees of fifty cents per acre foot per year in the Phoenix, Tucson, and Pinal AMAs AUGMENTATIONANDCONSERVATIONASSISTANCEFUND DEPARTMENTOFWATERRESOURCES 2213 494 FY 2018 Executive Budget Return to the Funds Table of Contents 50% of revenues from support collection technology systems designed for other states (50% goes directly to General Fund) Used to improve public assistance collection activities 25% remains and 75% goes to the General Fund Public Assistance Collections Fund Receives 25% of public assistance overpayments and reimbursements PUBLICASSISTANCECOLLECTIONSFUND DEPARTMENTOFECONOMICSECURITY 2217 Dam safety inspections Filing fees and principal and interest payments Emergency funds for remedial measures Dam safety inspection fees Dam Repair Fund A lien against all property of the owner Non emergency dam repair Monies appropriated by the legislature DAMREPAIRFUND DEPARTMENTOFWATERRESOURCES 2218 Sources and Uses of State Funds 495 Return to the Funds Table of Contents Water quality monitoring program costs Industrial discharge program administrative costs Administrative costs Evaluates hazardous material threats to water Provides state matching funds Legislative appropriations Fertilizer license fees Pesticide registration fees Municiapl water delivery system corporate tax Water quality assurance fees Industrial discharge registration fees 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 Water Quality Assurance Fund Hazardous waste Hazardous waste resource recovery facility registration fees WATERQUALITYASSURANCEFUND DEPARTMENTOFENVIRONMENTALQUALITY 2221 Water remediation costs Reimburse political subdivisions for remedial costs relating to hazardous substances Voluntary remediation program Preparation and execution of prospective purchaser agreements Emergency response use Investigation and enforcement concerning hazardous wastes Prospective purchaser agreement fees Corporate income taxes Monies received as costs for a review of remedial actions Money recovered from responsible parties Manifest resubmittal fees Hazardous waste facility registration fees Interest earned State funds and employee contributions Gifts, grants, and donations Funds from each county (with employee contributions) to provide medical care to full-time county officers and employees Federal grants Administrative and program costs associated with the operation of the Long Term Care System Long Term Care System Fund Funds paid by each county to meet the county portion of nonfederal costs to provide long-term care services A.R.S. 11-292 Appropriations (as needed only) Reimbursements for data collection LONGTERMCARESYSTEMFUND 2223 496 FY 2018 Executive Budget Return to the Funds Table of Contents Gifts, grants, and donations from any source State appropriations Provides services to individuals that are not eligible for federal reimbursement Department Long-Term Care System Fund Capitation payments from AHCCCS Used for operations of the Arizona Long-Term Care System for individuals with developmental disabilities Third Party Payors Earned interest DEPARTMENTLONGTERMCARESYSTEMFUND DEPARTMENTOFECONOMICSECURITY 2224 Helps bring areas of the state into accord with federal standards Air Quality Fund Gifts, Grants, and Donations Developing and adopting rules of compliance Agencies: Arizona Department of Administration Department of Environmental Quality Department of Transportation Department of Weights and Measures Air quality research experiments $1.50 fees collected from vehicle registrations AIRQUALITYFUND 2226 $400,000 to ADOA for travel reduction notifications to employees; creation of emission reduction plans Legislative Appropriations Sources and Uses of State Funds 497 Return to the Funds Table of Contents Administrative Expenses Alcohol and other drug screenings Funds for court ordered education and treatment for offenders in financial need Funds are used to compensate victims of crime Attorney General Antitrust Revolving Fund Revenues are from various grants Revenues are from 23.6% of the monies in the Medical Services Enhancement Fund Substance Abuse Services Fund VICTIMWITNESSASSISTANCEFUND ATTORNEYGENERAL DEPARTMENTOFLAW 2228 SUBSTANCEABUSESERVICESFUND DEPARTMENTOFHEALTHSERVICES 2227 498 FY 2018 Executive Budget Return to the Funds Table of Contents All monies appropriated to the fund Funds received from other state agencies Funds are used to conduct the activities of the State Forester Cooperative Forestry Fund Funds received from individuals, businesses, and political subdivisions COOPERATIVEFORESTRYFUND STATEFORESTER 2232 Federal agencies and any other source Funds housing affordability and Arizona housing finance authority programs Unclaimed property revenues Funds projects associated with providing housing opportunities for low/moderate income households Housing Trust Fund A portion of the fund is to be used exclusively in rural areas Investment Earnings HOUSINGTRUSTFUND ARIZONADEPARTMENTOFHOUSING 2235 Sources and Uses of State Funds 499 Return to the Funds Table of Contents An additional 3% of a tax base on transient lodgings (voter approved hotel tax) Operations and statewide tourism promotion 1/12 of 4 million dollars plus 5% increase every year from the State Treasurer Tourism Fund State General Fund Appropriations Monies earned from investments Money sent to counties to be spent on tourism promotion within that county Eight percent of the Arizona Benefits fund TOURISMFUND ARIZONASTATEOFFICEOFTOURISM 2236 Pays premiums and other costs from a private insurer who is licensed to transact insurance business in Arizona Interest Earnings 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) Mobile Home Relocation Fund Assessments on mobile home owners of $.50 per one hundred dollars of the taxable assessed valuation for each mobile home a person owns Reimburses mobile home owners for fulfilling requirements of 41-2157 90% of civil penalties on park managers go to the General Fund 10% of civil penalties on park managers go to the fund MOBILEHOMERELOCATIONFUND DEPARTMENTOFFIRE,BUILDING,ANDLIFESAFETY 2237 500 FY 2018 Executive Budget Return to the Funds Table of Contents All monies in the fund shall only be used for academic scholarships (designated to the specific university) Monies earned from investment of inactive monies in the fund All monies in the fund shall only be used for academic scholarships (designated to the specific university) $17 annual donation as part of the $25 special license plate fee Collegiate Special Plate Fund Monies earned from investment of inactive monies in the fund COLLEGIATESPECIALPLATEFUND ASU TEMPE 2239 Collegiate Special Plate Fund $17 annual donation as part of the $25 special license plate fee COLLEGIATESPECIALPLATEFUND UNIVERSITYOFARIZONA MAINCAMPUS 2238 Sources and Uses of State Funds 501 Return to the Funds Table of Contents Monies earned from investment of inactive monies in the fund All monies in the fund shall only be used for academic scholarships (designated to the specific university) Collegiate Special Plate Fund $17 annual donation as part of the $25 special license plate fee COLLEGIATESPECIALPLATEFUND NORTHERNARIZONAUNIVERSITY 2240 Funds the costs of performing audits Audit Services Fund Collected fees from audited entities AUDITSERVICESFUND AUDITORGENERAL 2242 502 FY 2018 Executive Budget Return to the Funds Table of Contents Monies earned from investment; and a $1 million transfer from the HURF Fund Used to fund projects recommended by the Arizona Commerce Authority and approved by the transportation board Economic Strength Project Fund Monies allocated for projects listed by the Arizona Commerce Authority ECONOMICSTRENGTHPROJECTFUND DEPARTMENTOFTRANSPORTATION 2244 No less than 25% to business projects in rural areas At least 15% to economically disadvataged areas of the state 2% but not to exceed $125,000 for financial assistance programs Various other securities filing fees Commerce and Economic Development Fund No less than 25% to businesses with fewer than 100 employees Not less than 21.5% of two special scratch games at the Arizona Lottery COMMERCEANDECONOMICDEVELOPMENTFUND CORPORATIONCOMMISSION 2245 Sources and Uses of State Funds 503 Return to the Funds Table of Contents 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 Case processing and probation services Various court filing fees Judicial Collection Enhancement Fund Receives electronic case filing and access fees JUDICIALCOLLECTION ENHANCEMENTFUND JUDICIARY 2246 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 Defensive Driving Fund A $5 fee charged to persons who must attend defensive driving courses DEFENSIVEDRIVINGFUND JUDICIARY 2247 504 FY 2018 Executive Budget Return to the Funds Table of Contents 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 No more than 12% for paid staff to administer the fund For enforcement of off-highway vehicle laws For off-highway vehicle related informational and environmental education programs, signage, maps and responsible use programs Funds closure of existing roads and other activities when damages to land and natural resources occur 60% is divided up in the following ways .55% of all motor vehice fuel tax, monthly GameandFishspends35%on educationaleffortsonsafety,the environment,andlaw enforcement 70% of user fees collected for required off-highway vehicle user indica Off-highway Vehicle Recreation Fund Federal grants and private gifts 5% goes to maintenance of roads on state trust lands for off-road users; Earnings from interest Legislative Appropriations OFFHIGHWAYVEHILCERECREATIONFUND 2253 Federal capitalization grants Agencies: Department of Environmental Quality Water Infrastructure Finance Authority Interest earned Gifts, grants, and donations Capitilization grants to the same political entities Clean Water Revolving Fund Legislative Appropriations Provides loans to political subdivisions or Indian tribes for wastewater treatment capital improvements Proceeds from bond sales Loan repayments from political subdivisions or Indian tribes CLEANWATERREVOLVINGFUND 2254 Sources and Uses of State Funds 505 Return to the Funds Table of Contents Certify and regulate professionals in social work, counseling, substance abuse, marriage/family therapy 90% General Fund 10% Supports research, development, and survey programs concerning the development of iceburg lettuce AZ Iceburg Lettuce Research Fund Fee of up one-half cent per carton of packed iceberg lettuce or a bin of 45 lbs. in weight Revenues from fees, fines, and other sources collected by the Behavioral Health Examiners Fund AZICEBURGLETTUCERESEARCHFUND ARIZONADEPARTMENTOFAGRICULTURE 225ϵ BEHAVIORALHEALTHEXAMINERSFUND BOARDOFBEHAVIORALHEALTHEXAMINERS 2256 506 FY 2018 Executive Budget Return to the Funds Table of Contents Interest earned on monies in the fund Inspects produce before and after harvesting Citrus, Fruit, and Vegetable Revolving Fund License fees and assessments no more than 1/4 of one cent per carton CITRUS,FRUIT,ANDVEGETABLEREVOLVINGFUND ARIZONADEPARTMENTOFAGRICULTURE 2260 Maricopa Association of Governments State Employee Rideshare Fund Unrestricted Donations Federal Grants Rideshare travel reduction program for state employees Legislative Appropriations STATEEMPLOYEERIDESHAREFUND ARIZONADEPARTMENTOFADMINISTRATION 2261 Air Quality Fund Sources and Uses of State Funds 507 Return to the Funds Table of Contents Transferred to Genral Fund 10% Compensation of Board members and staff and other necessary expenses 90% Occupational Therapy Fund Fees established by the board OCCUPATIONALTHERAPYFUND BOARDOFOCCUPATIONALTHERAPYEXAMINERS 2263 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) On February 1 and June 30 the initial filing fees deposited into this fund transfer to the State General Fund Security Regulatory and Enforcement Fund Transfer fees from transferring from one dealer to another Regulates the securities exchange Annual registration fees of dealers and salesman SECURITYREGULATORYANDENFORCEMENTFUND CORPORATIONCOMMISSION 2264 508 FY 2018 Executive Budget Return to the Funds Table of Contents Improves data processing efforts in the office of the Secretary of State Unencumbered funds reaching above $250,000 revert back to the General Fund Used on State Park maintence Used on rental property repair Cash Deposits Fund Receives cash advances, reimbursements and deposits Fees (maximum of $6) received by the Secretary of State for filing financing statements and other documents Data Processing Acquisition Fund CASHDEPOSITSFUND DEPARTMENTOFTRANSPORTATION 2266 DATAPROCESSINGACQUISITIONFUND DEPARTMENTOFSTATE,SECRETARYOFSTATE 2265 Sources and Uses of State Funds 509 Return to the Funds Table of Contents Deposited into the General Fund 10% Used for any necessary payments of the board's expenses 90% Board of Appraisal Fund Board of Respiratory Care Examiners Fund Returns to General Fund 10% Fees and charges collected by real estate appraisers Revenues from any source (primarily fees and fines) Licenses and regulates appraisers and Appraisal Management Companies, conducts investigations, etc. BOARDOFAPPRAISALFUND STATEBOARDOFAPPRAISAL 2270 BOARDOFRESPIRATORYCAREEXAMINERSFUND BOARDOFRESPIRATORYCAREEXAMINERS 2269 510 FY 2018 Executive Budget Return to the Funds Table of Contents Costs of recovering corrective actions Recovered costs pertaining to ARS chapter 49 Costs incurred in administering regulatory requirements Costs of administering the regulatory account within the fund (ARS 49-1015) Investment earnings Underground Storage Tank Fund Legislative appropriations Provides state matching monies relevant to the federal solid waste disposal act $.01/gallon excise tax on petroluem UNDERGROUNDSTORAGETANKFUND DEPARTMENTOFENVIRONMENTALQUALITY 2271 Vehicle Inspection and Title Enforcement Fund Property transferred, seized or donated to the department Proceeds of vehicle component parts seized by the department Defrays the cost of investigations involving certificates of title, licensing fraud, registration enforcement, and automobile theft Vehicle inspection fees conducted by the department VEHICLEINSPECTIONANDTITLEENFORCEMENTFUND DEPARTMENTOFTRANSPORTATION 2272 Sources and Uses of State Funds 511 Return to the Funds Table of Contents COURTAPPOINTEDSPECIALADVOCATEFUND 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 ENVIRONMENTALSPECIALPLATEFUND STATELANDDEPARTMENT 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 512 FY 2018 Executive Budget Return to the Funds Table of Contents 50% of the fund is distributed to the Arizona Parents Commission on Drug Education and Prevention Drug Treatment and Education Fund Confidential Intermediary 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 Revenues are received from alcohol taxes Required Fees for the Confidential Intermediary Program Used on individuals or adoption agencies to establish contacts between adoptive parents and adoptees or birth parents locating confidential information or establishing contact DRUGTREATMENTANDEDUCATIONFUND JUDICIARY 2277COU CONFIDENTIALINTERMEDIARYFUND JUDICIARY 2276 Sources and Uses of State Funds 513 Return to the Funds Table of Contents DPSRECORDSPROCESSINGFUND DEPARTMENTOFPUBLICSAFETY 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 DRUGTREATMENTANDEDUCATIONFUND OFFICEOFTHEGOVERNOR 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 514 FY 2018 Executive Budget Return to the Funds Table of Contents Gifts, grants, and contributions for the Interest and investment income ADOA annually transfers funds equal to the interest and investment income for the fund during the previous year to the Game and Fish Fund Wildlife Endowment Fund Funds wildlife management and conservation Lifetime hunting and fishing license revenues WILDLIFEENDOWMENTFUND ARIZONAGAMEANDFISHDEPARTMENT 2279 A 1.31% allocation from superior court filing fees Monies in the fund are to be used solely for the purpose of funding the Arizona Youth Survey Drug and Gang Prevention Fund Public or private gifts or grants DRUGANDGANGPREVENTIONFUND ARIZONACRIMINALJUSTICECOMMISSION 2280 1.31 % of notary bond fees (41-178) Sources and Uses of State Funds 515 Return to the Funds Table of Contents Provides enhanced crime laboratory services, purchases scientific equipment, educates and trains forensic scientists Used for the treatment and rehabilition of youth convicted of drug-related offenses 55 Percent to Department of Public Safety 7 Percent to the Mesa Police Department Crime Laboratory Assessment Fund Juvenile CJEF Corrections Dist Fund 12 Percent to the Tucson Police Department 2.3 Percent of the Criminal Justice Enhancement Fund Revenues consist of 1.61% of the Criminal Justice Enhancement Fund 22 Percent to the Phoenix Police Department CRIMELABORATORYASSESSMENTFUND DEPARTMENTOFPUBLICSAFETY 2282 JUVENILECJEFCORRECTIONSDISTFUND DEPARTMENTOFJUVENILECORRECTIONS 2281 4 Percent to the Scottsdale Police Department 516 FY 2018 Executive Budget Return to the Funds Table of Contents Agencies: Department of Transportation Department of Weights and Measures Operates and maintain the system and remote terminals Enforces motor vehicle combined single limit liability insurance regulations Purchases and installs fingerprint identification equipment Auto Fingerprint Identification Fund Legislative Appropriations Funds costs of administering the system 6.46% of the Criminal Justice Enhancement Fund AUTOFINGERPRINTIDENTIFICATIONFUND DEPARTMENTOFPUBLICSAFETY 2286 Motor Vehicle Liability Insurance Enforcement Fund Funds include fees not to exceed $50 for reinstatement of a motor vehicle registration and license plate MOTORVEHICLELIABILITYINSURANCEFUND 2285 Sources and Uses of State Funds 517 Return to the Funds Table of Contents Recycling Fund Collection and administration of this fund's monies *If the Arizona Commerce Authority does not spend the funds for Solid waste control activities Landfil disposal fees Investment earnings Arizona Commerce Authority's Recycled Market Program* Funds recycling public information and technical assistance programs Grants to political subdivisions, nonprofits or private enterprises Gifts, grants, and donations Legislative appropriations RECYCLINGFUND DEPARTMENTOFENVIRONMENTALQUALITY 2289 Interest Earnings Used to manage, evaluate, conserve areas containing sensitive or endangered wildlife Arizona Game and Fish Commission Heritage Fund $10 million appropriation from state lottery ARIZONAGAMEANDFISHCOMMISSIONHERITAGEFUND ARIZONAGAMEANDFISHDEPARTMENT 2295 518 FY 2018 Executive Budget Return to the Funds Table of Contents Aquaculture Fund Monies earned from investment Supports a relevant aquaculture program Various fees AQUACULTUREFUND ARIZONADEPARTMENTOFAGRICULTURE 2297 5. For a permit for the by-products or fiber of harvest restricted native plants, at least one dollar per ton. 4. For all receipts for live harvest restricted native plants cut or removed for wood, at least one dollar per cord. 3. For all other native plants, at least two dollars for each plant. and that cannot be salvaged economically at a higher fee, at least twenty-five cents per plant. 2. For native plants that the director determines to be useful for revegetation 1. For cereus giganteus (saguaro), at least three dollars for each plant. *Fees for protected plants: Interest earned Funds native plants program which regulates trafficking of protected plants and prosecutes violators Arizona Protected Native Plant Fund* Fees on landowners for moving protected plants from one area to another ARIZONAPROTECTEDNATIVEPLANTFUND ARIZONADEPARTMENTOFAGRICULTURE 2298 Sources and Uses of State Funds 519 Return to the Funds Table of Contents Funds programs relating to production, harvesting, and hauling Helps fund the eradication of citrus pests Supports programs concerning citrus development AZ Citrus Research Council Fund Carries out activities of Title 49, Chapter 2, Article 5 relating to well inspection activities and measures to remediate Arizona Water Quality Fund Transfers from other public agencies Funds the coordination of databases for carrying out such activities Monies earned from investment Grants and contribution A fee of 1.5 cents per standard carton of citrus produced Monies from legislative appropriations ARIZONAWATERQUALITYFUND DEPARTMENTOFWATERRESOURCES 2304 AZCITRUSRESEARCHCOUNCILFUND ARIZONADEPARTMENTOFAGRICULTURE 2299AHA 520 FY 2018 Executive Budget Return to the Funds Table of Contents Loan repayments, interest, and penalties from drinking water facilities Monies received from the issuance and sales of bonds Monies received from the United States Provides loans to drinking water facilities for construction, acquisition or improvement of drinking water facilities Drinking Water Revolving Fund Monies appropriated by the Legislature DRINKINGWATERREVOLVINGFUND WATERINFRASTRUCTUREFINANCEAUTHORITY 2307 Interest earned from investing the fund's monies Gifts, grants, and donations from any public or private source 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 Monies earned from investments Centralized Monitoring Fund Fees from public water systems for the collection and analysis of water samples from public water systems that serve up to ten thousand individuals CENTRALIZEDMONITORINGFUND DEPARTMENTOFENVIRONMENTALQUALITY 2308 Sources and Uses of State Funds 521 Return to the Funds Table of Contents Monies received by the United States government Provides financial assistance to political subdivisions, special districts, and Indian tribes Money from legislature is used for loan and technical repayments, less than $800,000 Provides technical assistance to political subdivisions, special districts, Indian tribes and tribal subdivisions Pays compensation and employee related expenses Any other monies received by the authority Monies appropriated by the legislature Pays the costs of hiring professional assistance Greater AZ Development Authority Revolving Fund Monies earned from interest and other income from investments Pays for the operating costs of the Authority Gifts, grants, and donations from any public or private source Loan and technical assistance repayments from political subdivisions and Indian tribes GREATERARIZONADEVELOPMENTAUTHORITYFUND WATERINFRUSTRUCTUREFINANCEAUTHORITY 2311 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 County Fairs Racing Betterment Fund License fees and unclaimed property monies COUNTYFAIRSRACINGBETTERMENTFUND ARIZONADEPARTMENTOFRACING 2315 522 FY 2018 Executive Budget Return to the Funds Table of Contents Costs associated with helping insurance consumers locate liability insurance covereage Funds are used only for the processing of contract amendments for charter schools participating in Arizona online instruction Charter AZ Online Instruction Processing Fund Revenues consist of fees charged to charter schools that amend their contracts to participate in Arizona online instruction Assessment of up to $200 on insurers authorized to transact liability insurance Assessment Fund for Voluntary Plan Fund CHARTERAZONLINEINSTRUCTIONPROCESSINGFUND STATEBOARDFORCHARTERSCHOOLS 2319 ASSESSMENTFUNDFORVOLUNTARYPLANFUND DEPARTMENTOFINSURANCE 2316 Sources and Uses of State Funds 523 Return to the Funds Table of Contents Used to adminster grants and programs such as DUI abatement and forensic crime lab grants Used to provide education to committed youth of the state State Education Fund for Committed Youth Fund The State Board of Education apportions state aid to the fund Grants from the state and local entities DPS Administration Fund STATEEDUCATIONFUNDFORCOMMITTEDYOUTHFUND DEPARTMENTOFJUVENILECORRECTIONS 2323 DPSADMINISTRATIONFUND DEPARTMENTOFPUBLICSAFETY 2322 524 FY 2018 Executive Budget Return to the Funds Table of Contents Development and administration costs of Title V of the Clearn Air Act Permit Administration Fund Interest on fund balances Payments for the costs of relocating residents to other facilities Maintenance of a facility pending correction of the deficiencies or closure Nursing Care Institution Protection Fund Reimbursement of residents for personal monies lost Civil penalties for violations against nursing care institutions Legislative appropriations Administering permits, performing revisions, and conducting investigations Air permit fees NURSINGCAREINSTITUTIONPROTECTIONFUND DEPARTMENTOFHEALTHSERVICES 2329 PERMITADMINISTRATIONFUND DEPARTMENTOFENVIRONMENTALQUALITY 2328 Sources and Uses of State Funds 525 Return to the Funds Table of Contents Used to compensate consumers who suffer losses due to unfinished condominium projects Real Estate Condominium Recovery Fund $10 per condominum unit request fee in Public Report applications paid by developers REALESTATECONDOMINIUMRECOVERYFUND DEPARTMENTOFREALESTATE 2331 Fees for expedited services, special printouts, reports and tapes Funds are used for improvements to the Commission's data processing system Public Access Fund Charges for remote access to the Commission's data system PUBLICACCESSFUND CORPORATIONCOMMISSION 2333 $10 incorporation fees for a domestic corporation; $25 for foreign corporations 526 FY 2018 Executive Budget Return to the Funds Table of Contents Covers fees due on delivery of documents for filing or on a request for services when monies are advanced Refunds monies as requested Moneys on Demand Fund Used for the disposition of unclaimed property Advance monies paid to the commission for fees required to this section for future filings and services MONEYSONDEMANDFUND CORPORATIONCOMMISSION 2334 22% of the Medical services enhancement fund on the first day of every month 5. Administrative costs incurred by the department of economic security to administer the provisions of this article. 4. Costs incurred by the advisory council on spinal and head injuries established pursuant to section 41-3201. 3. A portion of the disease surveillance system and statewide referral services for those with head and spinal injuries. 2. Rehabilitation, transitional living and equipment necessary for activities of daily living. 1. Public information, prevention and education of the general public and professionals. and in accordance with guidelines for the following purposes: only if comparable resources are not available or are not able to be delivered in a timely manner *Trust fund monies shall be spent on approval of the department of economic security's rehabilitation services administration Used for the operations of the Rehabilitation Services Administration to help individuals with head and spinal injuries Spinal and Head Injuries Trust Fund* Fines levied for civil traffic penalties SPINALANDHEADINJURIESTRUSTFUND DEPARTMENTOFECONOMICSECURITY 2335 Sources and Uses of State Funds 527 Return to the Funds Table of Contents DNA Identification System Fund Six percent of fines and penalties, for criminal offenses and civil traffic violations Funds part of the operating expenses of the Power Authority 1.28% of the Criminal Justice Enhancement Fund DNAIDENTIFICATIONSYSTEMFUND DEPARTMENTOFPUBLICSAFETY 2337 Six month living expenses stipend to dependents of service members who died in the line of duty Aid to family members, service members or former service members for living expenses and other expenses Unencumbered funds transferred into the Veterans' Donations Fund on December 31, 2018 5% of donations used by director for administering the fund Financial aid to family members for temporary residence near medical facility where service member is being Monies earned from investment credited to fund by State Treasurer Military Family Relief Fund Private donations (that qualify for a tax credit), grants, bequests and any other monies MILITARYFAMILYRELIEFFUND DEPARTMENTOFVETERANS'SERVICES 2339 528 FY 2018 Executive Budget Return to the Funds Table of Contents Funds are used to reimburse Department of Gaming's administrative and regulatory expenses Agencies: State Department of Financial Institutions Pays claims against insolvent escrow agents Arizona Escrow Guaranty Fund 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 Revenues from tribal shares of regulatory costs Permanent Tribal-State Compact Fund ARIZONAESCROWGUARANTYFUND STATEDEPARTMENTOFFINANCIALINSTITUTIONS 2341 PERMANENTTRIBALSTATECOMPACTFUND DEPARTMENTOFGAMING 2340 Sources and Uses of State Funds 529 Return to the Funds Table of Contents Grants for training and equipment for constables 80% Constable Ethics Standards and Training Administrative Costs 20% Writ fees, not to exceed $5 per writ CONSTABLEETHICSSTANDARDSANDTRAININGFUND CONSTABLEETHICSSTANDARDSANDTRAININGBOARD 2346 Neighbors Helping Neighbors Fund Designated portion of an individual's tax return be sixty years of age or older, or handicapped and income at 150% of poverty level or lower *Qualifying individuals must have income at or below 125% of the federal poverty level, 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* Individual donations NEIGHBORSHELPINGNEIGHBORSFUND DEPARTMENTOFECONOMICSECURITY 2348 530 FY 2018 Executive Budget Return to the Funds Table of Contents National Guard Relief Fund Earnings from investments Used to assisst National Guard soldiers and their families in need of financial assistance Donations from tax payers through the "check off" box on Arizona State tax returns NATIONALGUARDRELIEFFUND DEPARTMENTOFEMERGENCYANDMILITARYAFFAIRS 2349 Funds the prevention, treatment, and education of problem gambling 2% If funds permit, funds teacher salary increases and classroom reduction(56%) trauma and emergency services (28%), wildlife conservation (8%), and tourism promotion (8%) Funds ($8 million or 9% whichever is greater) regulatory and administrative costs of Department of Gaming Monies earned from investments Arizona Benefits Fund Repository for contributions paid to State by Indian tribes that have the Tribal-State compact ARIZONABENEFITSFUND DEPARTMENTOFGAMING 2350 Sources and Uses of State Funds 531 Return to the Funds Table of Contents Administers the grant fund and grant program (up to $100,000) Monies earned from investment Project implementation grants for the implementation of energy or water saving projects Awards grants to school districts used for Arizona Energy and Water Savings Grant Fund Any proceeds from gifts, grants, or donations Project development for energy and water savings audits Provides technical assistance under the grant program (up to $150,000) Consists of a $2.5 million General Fund appropriation in 2007 ARIZONAENERGYANDWATERSAVINGSGRANTFUND SCHOOLFACILITIESBOARD 2351 All monies collected from the sale of surplus property at the Veterans' Home Funds are used to operate and maintain the state operated nursing and domiciliary homes for Arizona veterans State Home For Veteran's Trust Fund Monies generated by operating the Arizona Veterans' home STATEHOMEFORVETERANSTRUSTFUND DEPARTMENTOFVETERANS'SERVICES 2355 532 FY 2018 Executive Budget Return to the Funds Table of Contents Funds received from the U.S. government Election Systems Improvement Fund Legislative appropriations Gifts, grants, and donations Funds are used to implement provisions of the Help America Vote Act (2002) Matching monies from the state, county or local governments ELECTIONSYSTEMSIMPROVEMENTFUND DEPARTMENTOFSTATE,SECRETARYOFSTATE 2357 Earnings from investments Agencies: Commission for Postsecondary Education Arizona Board of Regents Covers tuition and mandatory fees for students pursuing math or science teaching degrees and agree to teach in areas of need in the State Math, Science and Special Education Teacher Student Loan Fund Principle and interest payments deposited in the fund (charged at a 7 percent interest rate) MATHEMATICS,SCIENCEANDSPECIALEDUCATOINTEACHERSTUDENTLOANFUND 2358 Sources and Uses of State Funds 533 Return to the Funds Table of Contents Maintains a computerized database tracking system of controlled substances Legislative Appropriations Provides information to patients and pharmacists to help avoid inappropriate use of controlled substances Controlled Substance Prescription Monitoring Program $395,795 is transferred to this fund from the Pharmacy Board Fund Assists law enforcement to identify illegal activity Gifts, grants, and donations CONTROLLEDSUBSTANCEPRESCRIPTIONMONITORINGPROGRAM ARIZONASTATEBOARDOFPHARMACY 2359 Payments for activities related to combating wildland fires the excess is transferred to the State General Fund. *If the unobligated balance of the fund exceeds $2 million at the end of any calendar year, Used for wildland fire suppression and prepositioning equipment and resources Supports other unplanned all risk activities such as fire, flood, earthquake, etc. $1000 fines for the prohibited use of fireworks on state land Fire Suppression Fund Legislative appropriations for wildland fire supression FIRESUPPRESSIONFUND STATE FORESTER 2360 534 FY 2018 Executive Budget Return to the Funds Table of Contents Legislative appropriations The fund provides repair and retrofit matching grants to qualifying motorists whose vehicles fail emissions inspections in counties with more than 400,000 persons Revenues appropriated by political subdivisions Funds provided to students who graduate one year early from highschool amounting to $1,250 and $750 for the second academic year Gifts, grants or donations Voluntary Vehicle Repair and Retrofit Program Fund Reimbursements from students for unused scholarship money VOLUNTARYVEHICLEREPAIRANDRETROFITPROGRAMFUND DEPARTMENTOFENVIRONMENTALQUALITY 2365 Early Graduation Scholarship Fund $2,200 per pupil funding provided to school districts and charter schools EARLYGRADUATIONSCHOLARSHIPFUND COMMISSIONFORPOSTSECONDARYEDUCATION 2364 Diesel vehicle air fee Sources and Uses of State Funds 535 Return to the Funds Table of Contents 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 Golden Rule Special Plate Fund Of a $25 special plate license fee $17 is deposited in this fund GOLDENRULESPECIALPLATEFUND DEPARTMENTOFEDUCATION 2366 Used to pay agency expenditures from representation of capital conviction client appeals Monies received from gifts and grants Employs not more than three deputies and not more than four other employees and establishes and operates any offices as needed Capital Post-Conviction Defender Office Fund Revenue from counties billed 1/2 fees and expenses for representation of clients CAPITALPOSTCONVICTIONDEFENDEROFFICEFUND STATECAPITALPOSTCONVICTIONPUBLICDEFENDEROFFICE 2367 536 FY 2018 Executive Budget Return to the Funds Table of Contents Racing Investigation Fund Leafy Green Marketing Committee Fund Used to offset the projected cost of investigations Monies depoisted by persons, partnerships, associations or corporations that hold a racing permit Assessments on commodities of the Arizona Leafy Green Product Shipper Marketing Agreement Funds are used to ensure compliance with accepted food safety practices RACINGINVESTIGATIONFUND ARIZONADEPARTMENTOFRACING 2369 LEAFYGREENMARKETINGCOMMITTEEFUND ARIZONADEPARTMENTOFAGRICULTURE 2368 Sources and Uses of State Funds 537 Return to the Funds Table of Contents Makes payments on lease-to-own agreements entered into by school facilities Makes payments to or for the benefit of school districts Pays costs considered necessary by the board in connection with lease-toown transactions Up to $100,000 used on administrative programs Captive Insurance Regulatory/Supervision Fund Revenues exceeding $100,000 revert to the General Fund Fines and Fees Legislative Appropriations Lease to Own Fund (School Facilities Board) Fund CAPTIVEINSURANCEREGULATORY/SUPERVISIONFUND DEPARTMENTOFINSURANCE 2377 LEASETOOWNFUND(SCHOOLFACILITIESBOARD)FUND SCHOOLFACILITIESBOARD 2373 538 FY 2018 Executive Budget Return to the Funds Table of Contents Interest earned No more than 10% may be used for purposes of administering the program in a fiscal year. *No more than 50% of the fund may be granted in a single county in a given year. Grants to landowners and agricultural lessees of state or federal land who contract with AZ Department of Agriculture to implement conservation based management alternatives* Livestock and Crop Conservation Fund An annual $2.0 million dollar transfer by the State Parks Board to the Department of Agriculture LIVESTOCKANDCROPCONSERVATIONFUND ARIZONADEPARTMENTOFAGRICULTURE 2378 *Only 5% of wages are taken from inmates that are not guilty of Title 28 Chapter 4 "D.U.I." violations Operates transition offices (as inmates are released from prison) Transition Program Fund Revenues are 8% of inmates wages (required to be a $2/hour minimum) provided by state or private entities* TRANSITIONPROGRAMFUND DEPARTMENTOFCORRECTIONS 2379 Sources and Uses of State Funds 539 Return to the Funds Table of Contents Private grants and donations Agencies: Attorney General - Department of Law Department of Public Safety Funds are distributed to ADOT, the Attorney General, and the Department of Public Safety for motor carrier safety Motor Carrier Safety Revolving Fund Legislative Appropriations MOTORCARRIERSAFETYFUND 2380 Compensation payments to jurors who serve longer than 5 days on a trial Arizona Lengthy Trial Fund No more than 3 percent can be used on administrative costs Additional filing fees established by the Supreme Court ARIZONALENGTHYTRIALFUND JUDICIARY 2382 540 FY 2018 Executive Budget Return to the Funds Table of Contents 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 Money given to a nonprofit willing to help the family survivors of fallen police officers Families of Fallen Police Officers Special Plate Fund Transition Program Fund No more than 10% can be spent on administrative costs Seventeen dollars of the twenty-five dollar special plate license fee Cost reductions at $17 per inmate per day (for inmates who are allowed to be realeased early) Distributed to entities that provide transition services to nonviolent offenders FAMILIESOFFALLENPOLICEOFFICERSSPECIALPLATEFUND DEPARTMENTOFPUBLICSAFETY 2386 TRANSITIONPROGRAMFUND DEPARTMENTOFCORRECTIONS 2383 Sources and Uses of State Funds 541 Return to the Funds Table of Contents 31.29% of the $18 fees received by the Secretary of State for filing the oath and bond and certification of a notary public Funds offset the cost of the Secretary of State's office assuming the responsibilities associated with processing notary bonds Notary Bond Fund Monies earned from investments NOTARYBONDFUND DEPARTMENTOFSTATE,SECRETARYOFSTATE 2387 Fees for certificates distributed for aestheticians and laser technicians Used to regulate operators of such lasers for hair removal and cosmetic products Laser Safety Fund Laser technicians registration fees LASERSAFETYFUND RADIATIONREGULATORYAGENCY 2388 542 FY 2018 Executive Budget Return to the Funds Table of Contents 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 Photo Enforcement Fund Fines from citations and violations PHOTOENFORCEMENTFUND 2390 Public Safety Equipment Fund The first $1,200,000 purchases vehicles, protective armor, stun devices, and safety equipment $500-$1500 for OUI/DUI violations of watercraft, automobiles, and aircraft Any remaining money is deposited in the General Fund $4 of the $13 surcharge for criminal penalties and civil traffic violations PUBLICSAFETYEQUIPMENTFUND DEPARTMENTOFPUBLICSAFETY 2391 Sources and Uses of State Funds 543 Return to the Funds Table of Contents Distributed to school districts to maintain the adequacy of buildings based on grant requests to fund primary building renewal projects Building Renewal Grant Fund Legislative Appropriations BUILDINGRENEWALGRANTFUND SCHOOLFACILITIESBOARD 2392 Intergovernmental tribal agreements funds Funds the processing of applications The administration of mixed martial arts and boxing Unarmed Combat Fund Uniform fee for mixed martial arts and boxing events UNARMEDCOMBATFUND ARIZONADEPARTMENTOFRACING 2393 544 FY 2018 Executive Budget Return to the Funds Table of Contents 9% of funds from the CJEF fund Used for Crime state laboratory operations Crime Laboratory Operations The first $10,400,000 from court diversion fees and defensive driving class fees CRIMELABORATORYOPERATIONS DEPARTMENTOFPUBLICSAFETY 2394 Community Corrections Enhancement Fund Fees to offset the use of a GPS monitoring device on inmates (if necessary) Fees to offset the costs of drug tests (if necessary) *The remaining 70% of the maximum $65 month fee goes to the Victim Compensation and Assistance Fund Funds community corrections, and if applicable GPS monitoring devices and drug tests 30% of $65/month charge to inmates on parole for supervision costs* TRANSITIONSERVICESFUND DEPARTMENTOFCORRECTIONS 2395 Sources and Uses of State Funds 545 Return to the Funds Table of Contents Allocated to county sherriffs Employer sanctions enforcement Gang and strict immigration enforcement County jail reimbursement costs relating to illegal immigration 10 and 5 cents per acre taxes on irrigation projects Gang and Immigration Intelligence Team Enforcement Mission Fund Enforcing human and drug smuggling laws Legislative appropriations, gifts, grants, donations, and investments General Fund Appropriations GANGANDIMMIGRATIONINTELLIGENCETEAMENFORCEMENTMISSIONFUND DEPARTMENTOFPUBLICSAFETY 2396 Monies from the Water Resources Publication and Mailing Fund Funds are used to support Department of Water Resources agency operations Arizona Water Banking Fund Monies from the Department of Water Resources Production and Copying Fund WATERRESOURCESFUND DEPARTMENTOFWATERRESOURCES 2398 Weather control or cloud modification license fees Various inspection and filing fees 546 FY 2018 Executive Budget Return to the Funds Table of Contents Pays for expenses incurred in adminstering teacher certifications Teacher Certification Fund Fees collected for teacher certification processes TEACHERCERTIFICATIONFUND DEPARTMENTOFEDUCATION 2399 Payments from agencies, individuals or enterprises for department services and publications Funds the department's services and publications Conducts relevant programs Federal Education and Training Fund Gifts, grants, and matching monies FEDERALEDUCATIONANDTRAININGFUND STATEMINEINSPECTOR 2400 Sources and Uses of State Funds 547 Return to the Funds Table of Contents Used by the commission to expand the Arizona College Access Network Builds and maintains a website about postsecondary educational opportunitites in Arizona *If amount in fund exceeds 100,000 on Dec. 31, the excess is deposited into the General Fund Provides education and regulatory, investigative, and enforcment operations in securities division Securities Investment and Management Fund* Fees and costs collected pursuant to enforcement of investment management regulations Private donations Private Donations Fund SECURITIESINVESTMENTANDMANAGEMENTFUND CORPORATIONCOMMISSION 2404 PRIVATEDONATIONSFUND COMMISSIONFORPOSTSECONDARYEDUCATION 2402 548 FY 2018 Executive Budget Return to the Funds Table of Contents Donations are used according to the specifications of the donor Legislative Appropriations Monies from the United States government Reimbursement of the costs of performing review requirements Work performed by subcontractors or consultants Postsecondary Education Fund Monies from state agencies and political subdivisions POSTSECONDARYEDUCATIONFUND COMMISSIONFORPOSTSECONDARYEDUCATION 2405 Other administrative expenses Gifts, grants, and donations Funds are used for the operations for the Registrar of Contractors agency Registrar of Contractors Fund Registration and License Fees from contractors REGISTRAROFCONTRACTORSFUND REGISTRAROFCONTRACTORS 2406 Sources and Uses of State Funds 549 Return to the Funds Table of Contents Matching funds for contributions Pays contractors for actual abatement costs to fill, fence or plug shafts and adits (not for administrative salaries or other costs) Abandoned Mine Safety Fund Gifts, grants, and contributions ABANDONEDMINESAFETYFUND STATEMINEINSPECTOR 2408 Grants, gifts, and donations of any kind Third party liabilities recovered Tobacco tax and General Fund as matching state funds Administrative and program costs Children's Health Insurance Program Fund Tobacco Tax and State General Fund Monies CHILDREN'SHEALTHINSURANCEPROGRAMFUND ARIZONAHEALTHCARECOSTCONTAINMENTSYSTEM 2409 Interest earned on deposited monies 550 FY 2018 Executive Budget Return to the Funds Table of Contents WATERRESOURCESPRODUCTIONANDCOPYINGFUND DEPARTMENTOFWATERRESOURCES 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 WATERRESOURCESPUBLICATIONANDMAILINGFUND DEPARTMENTOFWATERRESOURCES 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 Sources and Uses of State Funds 551 Return to the Funds Table of Contents General Fund 10% Deposits by the transportation board, state agencies or political subdivisions 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 Highway Expansion and Extension Loan Fund Funds derived from board funding obligations Paying the costs to administer the fund Interest and other income from investing monies in the fund and gifts, grants or donations Monies received from the United States goverment under SIB cooperative agreements Provides other forms and methods of financial assistance approved by the board HIGHWAYEXPANSIONANDEXTENSIONLOANFUND DEPARTMENTOFTRANSPORTATION 2417 Makes eligible project loans or other financial assistance to Indian tribes, political subdivisions and Arizona or its agencies Funds from Indian tribes, political subdivisions, or Arizona or one of its agencies Acupuncture Board of Examiners Fund* *Collections from penalties go directly to the General Fund License and Investigate Acupuncturists 90% Legislative Appropriations Licensing Fees ACUPUNCTUREBOARDOFEXAMINERSFUND ACUPUNCTUREBOARDOFEXAMINERS 2412 552 FY 2018 Executive Budget Return to the Funds Table of Contents Investment Earnings An amount of $5 per student is distributed to charter schools and school districts Assistance for Education Fund Contributions from individual income tax refunds ASSISTANCEFOREDUCATIONFUND DEPARTMENTOFEDUCATION 2420 Expedited substance abuse treatment to parents or guardians in order to facilitate family preservation or reunification CPS Expedited Substance Abuse Treatment Fund Legislative appropriations CPSEXPEDITEDSUBSTANCEABUSETREATMENTFUND DEPARTMENTOFECONOMICSECURITY 2421 Sources and Uses of State Funds 553 Return to the Funds Table of Contents A $750 fine if convicted of an aggravated DUI or third conviction Used to fund DUI prevention and enforcement activities Driving Under Influence Abatement Fund A $250 or $500 fine depending on blood alcohol level and an additional $250 if convicted for the second time in 84 month period Agencies: Arizona Criminal Justice Commission Department of Transportation 5% of the annual fee for a restaurant Civil penalty on ignition interlock device manufacturers for failure to report data DRIVINGUNDERINFLUENCEABATEMENTFUND 2422 A $750 fine for operating a water vehicle and receiving a D.U.I citation Up to 10% may be used on enforcement of the Citizens Clean Election Act Voluntary Contributions At least 10% must be spent on Voter Education Citizens Clean Election Fund Helps to fund participating candidate campaigns A 10% surchage on civil and criminal penalties CAPITALPOSTCONVICTIONDEFENDEROFFICEFUND CITIZENS'CLEANELECTIONSFUND 2425 554 FY 2018 Executive Budget Return to the Funds Table of Contents Filing fees paid by standing political committees that receive contributions or make expenditures exceeding $500 Fund the costs of administering and enforcing the campaign finance laws relating to standing political committees Standing Political Committee Admin Fund Monies earned from investments STANDINGPOLITICALCOMMITTEEADMINFUND DEPARTMENTOFSTATE,SECRETARYOFSTATE 2426 Performs health effect studies and risk assessments Legislative Appropriations Evaluating and calculating cleanup standards Adminstrative costs Risk Assessment Fund Risk Assessment Fees RISKASSESSMENTFUND DEPARTMENTOFHEALTHSERVICES 2427 Informs public of health and risk issues Gifts, grants, and donations Sources and Uses of State Funds 555 Return to the Funds Table of Contents 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 Joint Substance Abuse Treatment Fund Legislative appropriations JOINTSUBSTANCEABUSETREATMENTFUND DEPARTMENTOFECONOMICSECURITY 2429 Fees to state agencies and political subdivisions for expenses incurred by the state library in obtaining copies of required reports Used for the preservation and management of records and to perform the various duties of the director Record Services Fund Fees charged to state agencies and political subdivisions for services provided RECORDSERVICESFUND DEPARTMENTOFSTATE,SECRETARYOFSTATE 2431 556 FY 2018 Executive Budget Return to the Funds Table of Contents Land Conservation Fund Investment Earnings* *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 Together the two accounts provide 2 million dollars (total) in matching funds to the livestock and crop conservation fund The conservation donation account receives funds from donations Public conservation account receives 20 million dollars from General Fund appropriations each year Remainder of the money is given to the Arizona State Parks Board to purchase or lease state trust lands and development rights LANDCONSERVATIONFUND STATEPARKSBOARD 2432 Used for criminal history searches on job applicants for certain positions Fingerprint Clearance Card Fund Fees charged for a fingerprint clearance card FINGERPRINTCLEARANCECARDFUND DEPARTMENTOFPUBLICSAFETY 2433 Sources and Uses of State Funds 557 Return to the Funds Table of Contents Fees established by the board Used to employ personnel subject to fee monies that are collected and to the budget approved by board members Developmentally Disabled Client Trust Fund Monies appropriated by the legislature BOARDOFFINGERPRINTINGFUND 2435 4. Iceberg Lettuce Research Council 2. Arizona Citrus Research Council Provides administrative support to the Agricultural Employment Relations Board and commodity councils Agriculture Administrative Support Fund 3.Grain Research and Promotion Council 1. Agricultural Employment Relations Board Funds are collected from the following agencies Based on interagency agreements AGRICULTUREADMINISTRATIVESUPPORTFUND ARIZONADEPARTMENTOFAGRICULTURE 2436 558 FY 2018 Executive Budget Return to the Funds Table of Contents Cost saving agreements; Revenues from other states Grants, gifts, and donations of any kind Federal Grants The fund is used to pay all costs, including staff positions, incurred in the administration of information systems in other states (as contracted) AHCCCS Intergovernmental Service Fund Revenues from Intergovernmental Service Agreements AHCCSINTERGOVERNMENTALSERVICEFUND ARIZONAHEALTHCARECOSTCONTAINMENTSYSTEM 2438 Interest earned on deposited monies State Highway Fund Funds are transferred to a qualifying 501-c-3 foundation that matches federal funds to help prevent child abuse Prevention of Child Abuse Fund Of the $25 for a special license plate $8 goes to the State Highway Fund; $17 goes to the Prevention of Child Abuse Fund PREVENTIONOFCHILDABUSEFUND OFFICEOFTHEGOVERNOR 2439 Earned Investments Sources and Uses of State Funds 559 Return to the Funds Table of Contents Legislative Appropriations Examination, application, and renewal fees Used for certification and administration of court reporters statewide Court Reporters Fund Investment Earnings COURTREPORTERSFUND JUDICIARY 2440 Costs and penalties such as a contempt of court penalty $17 of the Military support special license 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 Funds the cost to issue Military Support special plates $25 fees for the Pearl Habor Survivor special license plate Voluntary contributions from individual income tax $17 of $25 for the Womens Veterans plate $17 of $25 for the Gold Star Family special plates $25 for the Purple Heart Medal Recipient special license plate Veterans' Donations Fund $17 of the Veteran's Special license plate annual donations Gifts and contributions Monies earned from investment $15 of the Former Prisoner of War special license plates fee VETERANS'DONATIONSFUND DEPARTMENTOFVETERANS'SERVICES 2441 560 FY 2018 Executive Budget Return to the Funds Table of Contents Provides education of Deaf and Blind children, children with multiple disabilities, and children with severe sensory impairments Revenues from Department of Education for special educational vouchers for deaf and blind students Distributed to counties based on a distribution of cases per county divided by cases for the state. (A.R.S. 41-2409) The proceeds from the sale of 100,000 acres of land from a grant Schools for the Deaf and Blind Fund 15.44% of surcharges for criminal offenses and civil traffic violations and motor vehicle violations SCHOOLSFORTHEDEAFANDBLINDFUND ARIZONASTATESCHOOLSFOR THEDEAFANDTHEBLIND 2444 State Aid to County Attorneys Fund 21.61% of the fees, penalties, surcharges, sanctions & forfeitures collected by supreme court & court of appeals STATEAIDTOCOUNTYATTORNEYSFUND ARIZONACRIMINALJUSTICECOMMISSION 2443 Sources and Uses of State Funds 561 Return to the Funds Table of Contents 14.66% of surcharges for criminal offenses, civil traffic violations, and motor vehicle violations Provides state aid to the county public defender and legal defender and contracts indigent defense counsel for the processing of criminal cases State Aid to Indigent Defense Fund 20.53% of the fees, surcharges, sanctions & forfeitures collected by supreme court and court of appeals STATEAIDTOINDIGENTDEFENSEFUND ARIZONACRIMINALJUSTICECOMMISSION 2445 State Aid to Courts Fund Fines and penalties for criminal offenses and motor vehicle violations Court filing fees Each county receives state aid to the Superior Court based on population and quantity of felonies for processing criminal cases Legislative Appropriations STATEAIDTOCOURTSFUND JUDICIARY 2446 562 FY 2018 Executive Budget Return to the Funds Table of Contents Funds received from intergovernmental agreements Land and state historic preservation management purposes Partnership Fund Collections from the land and water conservation fund program PARTNERSHIPFUND STATEPARKSBOARD 2448 Statewide Employee Recognition Gifts/Donations Fund Proceeds from employee recognition fundraising events Funds activities that increase morale of the agency Donations from State Employees STATEWIDEEMPLOYEERECOGNITIONGIFTS/DONATIONSFUND DEPARTMENTOFJUVENILECORRECTIONS 2449 Sources and Uses of State Funds 563 Return to the Funds Table of Contents Conduct's ADOT's employee recognition programs Used according to specifications of the grant Federal Grant Fund Revenues from gifts, grants or matching monies from public and private agencies, individuals, and enterprises Gifts and donations from public and private entities Statewide Employee Recognition Fund STATEWIDEEMPLOYEERECOGNITIONGIFTS/DONATIONSFUND DEPARTMENTOFENVIRONMENTALQUALITY 2449EVA STATEWIDEEMPLOYEERECOGNITIONFUND DEPARTMENTOFTRANSPORTATION 2499DTA 564 FY 2018 Executive Budget Return to the Funds Table of Contents Funds employee recognition and appreciation events for the department Used for employee recognition programs in the Department of Revenue Statewide Employee Recognition Gifts/Donations Fund Consists of donations from fund-raising activities, contributions or services from employees Proceeds from the sales of candy and snacks and auctioned goods from donations Employee Recognition Fund STATEWIDEEMPLOYEERECOGNITIONFUND DEPARTMENTOFREVENUE 2449RVA EMPLOYEERECOGNITIONFUND ARIZONAPIONEERS'HOME 2449PIA Sources and Uses of State Funds 565 Return to the Funds Table of Contents Employee recognition fund raising events Funds are used to recognize outstanding employee performance Conducts events that enhance agency morale Statewide Employee Recognition Gifts/Donations Fund Revenues include donations from agency State employees STATEWIDEEMPLOYEE/RECOGNITIONGIFTSFUND DEPARTMENTOFVETERANS'SERVICES 2449VSA Used to pay for zoning and application fees Pays for advertising for land sales State Land Department Fund Reimbursements from the purchaser or lessee STATELANDDEPARTMENTFUND STATELANDDEPARTMENT 2451 566 FY 2018 Executive Budget Return to the Funds Table of Contents Maintains parking lots and structures Posts signs and notices for regulation of vehicles Agencies: School Facilities Board Used to correct deficiencies in school buildings and equipment according to minimum adequacy requirements Deficiencies Correction Fund Transaction privilege tax transfers Parking and traffic violations on state property State Traffic and Parking Control Fund DEFICIENCIESCORRECTIONFUND SCHOOLFACILITIESBOARD 2455 STATETRAFFICANDPARKINGCONTROLFUND ARIZONADEPARTMENTOFADMINISTRATION 2453 Sources and Uses of State Funds 567 Return to the Funds Table of Contents Interest earned on investments Funds programs that promotes and educates about the production and consumption of Arizona agricultural products domestically and abroad Commodity Promotion Fund Fees for certificates of free sale COMMODITYPROMOTIONFUND ARIZONADEPARTMENTOFAGRICULTURE 2458 Given to school districts to construct new school facilities Assessments that determine if school buildings have outlived their useful life Attorney fees, expert witness costs, and other litigation costs Construction project management services Land acquisition and development of a school site Monies earned from investments New School Facilities Fund General Fund appropriations NEWSCHOOLFACILITIESFUND SCHOOLFACILITIESBOARD 2460 568 FY 2018 Executive Budget Return to the Funds Table of Contents Funds are used to process criminal cases Provides payments for the costs of certain projects; and reimburses the Director for expenses made previously on projects Grant Anticipaion Notes Fund Grant revenues received by the director of ADOT .35% of a 7% surcharge on all criminal, motor vehicle, and game and fish statute violations, and redirected court collections Criminal Case Processing Fund GRANTANTICIPATIONNOTESFUND DEPARTMENTOFTRANSPORTATION 2463 CRIMINALCASEPROCESSINGFUND ATTORNEYGENERAL DEPARTMENTOFLAW 2461 Sources and Uses of State Funds 569 Return to the Funds Table of Contents Compensation for independent review organizations for performing medical reviews Procurement of independent review organizations Health Care Appeals Fund Implementation and maintence of the external review process Charges to an appealing member's health care insurer for amounts owed to the independent review organization HEALTHCAREAPPEALSFUND DEPARTMENTOFINSURANCE 2467 Monies earned from investment deposited into the 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 Arizona Tobacco Litigation Settlement Fund Payments received by Arizona for the Master Settlement Agreement between states and tobacco companies in 1998 ARIZONATOBACCOLITIGATIONSETTLEMENTFUND ARIZONAHEALTHCARECOSTCONTAINMENTSYSTEM 2468 570 FY 2018 Executive Budget Return to the Funds Table of Contents Used to tutor students who have not passed portions of the high school AIMS test, or for those attending "failing" schools Failing Schools Tutoring Fund Receives $1.5 million from sales tax revenues from Prop 301 which are allocated to this fund FAILINGSCHOOLSTUTORINGFUND DEPARTMENTOFEDUCATION 2470 Teacher compensation based on performance 40% Classroom Site Fund Increases teacher base compensation and other employee expenses 20% Any expendable earnings that exceed the amount of FY 20002001 CLASSROOMSITEFUND DEPARTMENTOFEDUCATION 2471 Maintenance and operation purposes 40% Remaining monies from Proposition 301 funds Sources and Uses of State Funds 571 Return to the Funds Table of Contents Agencies: Arizona Board of Regents ASU - Polytechnic ASU - West Used on Capital Projects (up to 20%) Research grants given to universities preparing students to work in high tech industries of the state Pays the costs of employing financial analysts who shall assist the department in conducting financial surveillance of domestic insurers Financial Surveillance Fund Assessments collected from domestic insurers 12% of remaining funds after payments towards education bonds Technology and Research Initiative Fund FINANCIALSURVEILLANCEFUND DEPARTMENTOFINSURANCE 2473 TECHNOLOGYANDRESEARCHINITIATIVEFUND 2472 572 FY 2018 Executive Budget Return to the Funds Table of Contents Monies received for the purchase and retirement of grandfathered rights Monies are used for the purpose of purchase and retirement of grandfathered rights Purchase and Retirement Fund Monies earned from investment PURCHASEANDRETIREMENTFUND DEPARTMENTOFWATERRESOURCES 2474 Grants, gifts, and donations from any public or pirvate source Provides money for the community work program Department of Juvenile Corrections Restitution Fund Monies distributed to the fund via the Department of Juvenile Corrections Career Technical Education Fund Pays youth for work in the committed youth work program who are financially unable to pay restitution and monetary assessments Federal, state, and local appropriations DEPARTMENTOFJUVENILECORRECTIONSRESTITUTIONFUND DEPARTMENTOFJUVENILECORRECTIONS 2476 Sources and Uses of State Funds 573 Return to the Funds Table of Contents Legislative appropriations; investment earnings Earnings from investments transfer to Arizona Tobacco Litigation Settlement Fund Budget Neutrality Compliance Fund Contributions from counties Pays for programs that AZ Tobacco Litigation Settlement Fund can't cover Third party liability recoveries BUDGETNEUTRALITYCOMPLIANCEFUND ARIZONAHEALTHCARECOSTCONTAINMENTSYSTEM 2478 Supports voluntary motorcycle education programs (including material costs) Gifts, grants, and donations Motorcycle Safety Fund Investment Earnings MOTORCYCLESAFETYFUND 2479 Up to 10% of the fund may be used on administrative costs $1 of each motorcycle registration fee 574 FY 2018 Executive Budget Return to the Funds Table of Contents Federal funds received for up to three state veterans' cemeteries Funds are used to acquire property and to establish state veterans' cemeteries State Veterans' Cemetery Fund Legislative Appropriations STATEVETERANS'CEMETERYFUND DEPARTMENTOFVETERANS'SERVICES 2481 Monies transferred from the New School Facilities Fund Distributed to school districts for emergency construction purposes Emergency Deficiencies Correction Fund Monies transferred from the School Facilities Board EMERGENCYDEFICIENCIESCORRECTIONFUND SCHOOLFACILITIESBOARD 2484 Sources and Uses of State Funds 575 Return to the Funds Table of Contents Addresses teacher pay (base and performance) Funds maintenance and operations items (AIMS, dropout prevention, class size, reduction, teacher training, etc.) Teacher base salary increases Operations and maintence expenses State Educational System for Committed Youth Class Fund Funds from the Classroom Site Fund in the same apportionment process as school districts and charter schools Revenues are derived from .6% of the transaction privilege tax ASDB Classroom Site Fund STATEEDUCATIONALSYSTEMFORCOMMITTEDYOUTHCLASSFUND DEPARTMENTOFJUVENILECORRECTIONS 2487 ASDBCLASSROOMSITEFUND ARIZONASTATESCHOOLSFOR THEDEAFANDTHEBLIND 2486 576 FY 2018 Executive Budget Return to the Funds Table of Contents Issuance of horse ownership and transportation certificates Covers costs of regulating the private investigator and security guard industry Department of Public Safety Licensing Fund Fees for private investigator and security guard applications Inspection fees for processing ownership and transportation of horses Equine Inspection Fund DEPARTMENTOFPUBLICSAFETYLICENSINGFUND DEPARTMENTOFPUBLICSAFETY 2490 EQUINEINSPECTIONFUND ARIZONADEPARTMENTOFAGRICULTURE 2489 Sources and Uses of State Funds 577 Return to the Funds Table of Contents Monies earned from investment For compliance monitoring, investigation and enforcement activities relating to the construction, abandonment and capping of wells Well Administration and Enforcement Fund A $150 application fee to construct a new well or replace an old well by building in a new location Provides for the costs of the department concerning the administration of wells Intention to drill filing fees (either $150 or $100 depending on type of well to be drilled) WELLADMINISTRATIONANDENFORCEMENTFUND DEPARTMENTOFWATERRESOURCES 2491 *For anexplanationofthe countybreakdownformulasee A.R.S.15979 Funds are distributed to counties and school districts by formula for teacher compensation increases, class size reductions, dropout prevention, and instructional improvement programs Instructional Improvement Fund* Fund consists of 56% from Indian Gaming as stated by Proposition 202 INSTRUCTIONALIMPROVEMENTFUND ARIZONASTATESCHOOLSFORTHEDEAFANDTHEBLIND 2492 578 FY 2018 Executive Budget Return to the Funds Table of Contents Funds pay for the costs of consultants, review processes, and hearings Railroad Corridor Acquisition Fund Revenues include fees collected from proponents of a preferred alternative railroad route or site RAILROADCORRIDORACQUISITIONFUND DEPARTMENTOFTRANSPORTATION 2493 Reimburses Arizona hospitals for unrecovered trauma and emergency services costs Trauma and Emergency Services Fund Fund consists of 28% of tribal gaming revenues TRAUMAANDEMERGENCYSERVICESFUND ARIZONAHEALTHCARECOSTCONTAINMENTSYSTEM 2494 Sources and Uses of State Funds 579 Return to the Funds Table of Contents Pays Privatized Lease to Own leasing costs 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 Arizona Wildlife Conservation Fund 8% of the Arizona Benefits Fund Assessments on agencies occupying Privatized Lease to Own buildings PLTO Collections and Disbursements Fund ARIZONAWILDLIFECONSERVATIONFUND ARIZONAGAMEANDFISHDEPARTMENT 2497 PLTOCOLLECTIONSANDDISBURSEMENTSFUND ARIZONADEPARTMENTOFADMINISTRATION 2495 580 FY 2018 Executive Budget Return to the Funds Table of Contents Monies earned from investment Director holds the funds in a trust and uses them to manage and maintain the Southern Arizona Veterans' Cemetery Southern Arizona Veterans' Cemetery Trust Fund Funds consist of grants, gifts, and contributions from any public or private source SOUTHERNARIZONAVETERANSCEMETERYTRUSTFUND DEPARTMENTOFVETERANS'SERVICES 2499 Offsets the costs of cordinating these events ADOA Special Events Fund Set up fees for special events held on state property ADOASPECIALEVENTSFUND ARIZONADEPARTMENTOFADMINISTRATION 2503 Sources and Uses of State Funds 581 Return to the Funds Table of Contents Used to pay for any costs related to prison overcrowding and department support and maintenance $500,000 Goes to DOC Building Renewal & Preventitive Maintenance Fund Incentive pay for officers Inmate activites Inmate Store Proceeds Fund State's share of inmate store proceeds Fines for operating watercraft, automobiles, and aircraft while intoxicated Prison Construction and Operations Fund INMATESTOREPROCEEDSFUND DEPARTMENTOFCORRECTIONS 2505 PRISONCONSTRUCTIONANDOPERATIONSFUND DEPARTMENTOFCORRECTIONS 2504 Safety equipment or other needs 582 FY 2018 Executive Budget Return to the Funds Table of Contents Grants, gifts, and donations Premiums paid by small businesses and employee contributions Legislative appropriations Used for costs of providing medical care for employees, including appropriated costs of administering the program Grants, gifts, and donations Used for costs of providing medical care for employees, including appropriated costs of administering the program Investments earned Healthcare Group Fund Legislative appropriations HEALTHCAREGROUPFUND ARIZONAHEALTHCARECOSTCONTAINMENTSYSTEM 2506 Healthcare Group Fund Premiums paid by small businesses and employee contributions HEALTHCAREGROUPFUND OFFICEOFADMINISTRATIVEHEARINGS 2506 Investments earned Sources and Uses of State Funds 583 Return to the Funds Table of Contents Used to offset the costs of evaluating the Assured Water Supply of the specified location Assured and Adequate Water Supply Administration Fund Fees for certificates of Assured Water Supplies for contractors ASSUREDANDADEQUATEWATERSUPPLYFUND DEPARTMENTOFWATERRESOURCES 2509 1.51 percent of vehicle license taxes Pays for salaries and benefits of law enforcement personnel Parity Compensation Fund Legislative Appropriations PARITYCOMPENSATIONFUND DEPARTMENTOFPUBLICSAFETY 2510 584 FY 2018 Executive Budget Return to the Funds Table of Contents Funds from the federal government or other governmental agencies Funds are used for enforcing reclamation statutes Aggregate Mining Reclamation Fund Fees established by the state mine inspector on owners or operators of each exploration operation for substantial changes to approved plans AGGREGATEMININGRECLAMATIONFUND STATEMINEINSPECTOR 2511 Used for breast and cervical cancer screening and diagnostics in the state Breast/Cervical Cancer Plate Fund Proceeds from a $25 special license plate fee for purchase and renewal, $8 is for administration and $17 is an annual donation BREAST/CERVICALCANCERPLATEFUND DEPARTMENTOFHEALTHSERVICES 2513 Sources and Uses of State Funds 585 Return to the Funds Table of Contents 7 percent of taxes on vinous and malt liquors and ciders 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 State DOC RevolvingTransition Fund 3 percent of tax revenues on all sealed spiritous liquor STATEDOCREVOLVINGTRANSITIONFUND DEPARTMENTOFCORRECTIONS 2515 Pays the costs of training officials from cities and towns to accurately administer elections Election Training Fund Reimbursements from cities and towns that want to participate in the election training ELECTIONTRAININGFUND DEPARTMENTOFSTATE,SECRETARYOFSTATE 2521 586 FY 2018 Executive Budget Return to the Funds Table of Contents 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 Character Education Special Plate Fund Of a $25 special plate license fee $17 is deposited in this fund CHARACTEREDUCATIONSPECIALPLATEFUND DEPARTMENTOFEDUCATION 2522 Reimbursements by winning bidders for costs of due diligence investigations and analyses 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 Due Dilligence Fund Legislative Appropriations STATELANDDEPARTMENTFUND STATELANDDEPARTMENT 2526 Sources and Uses of State Funds 587 Return to the Funds Table of Contents Funds are spent on compensatory instruction programs for English language learners Two-thousand dollar grants provided to eligible students for tuition and fees and books Postsecondary Education Grant Fund Revenue from legislative appropriations Legislative Appropriations Statewide Compensatory Instruction Fund POSTSECONDARYEDUCATIONGRANTFUND COMMISSIONFORPOSTSECONDARYEDUCATION 2530 STATEWIDECOMPENSATORYINTSTRUCTIONFUND DEPARTMENTOFEDUCATION 2528 588 FY 2018 Executive Budget Return to the Funds Table of Contents Surplus usage fees collected from independent contractors Improving or expanding Arizona's information technology projects Legislative appropriations State Web Portal Fund Federal Grants Bidding for independent contractors Sales of motor vehicle records STATEWEBPORTALFUND ARIZONADEPARTMENTOFADMINISTRATION 2531 Loan repayment monies 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 Hospital Loan Residency Fund General Fund appropriations HOSPITALLOANRESIDENCYFUND ARIZONAHEALTHCARECOSTCONTAINMENTSYSTEM 2532 Sources and Uses of State Funds 589 Return to the Funds Table of Contents Used on specific wildlife enhancement and restoration projects Funding for local level English immersion programs established by school districts and charter schools Investment Earnings Wildlife Habitat Restoration Fund Legislative Appropriations WILDLIFEHABITATRESTORATIONFUND ARIZONAGAMEANDFISHDEPARTMENT 2536 Arizona Structured English Immersion Fund General Fund Appropriations ARIZONASTRUCTUREDENGLISHIMMERSIONFUND DEPARTMENTOFEDUCATION 2535 590 FY 2018 Executive Budget Return to the Funds Table of Contents Earnings from investments Offsets the costs of administering cases Condo and Planned Community Hearing Office Fund Penalties from disputes between condo owners concerning regulatory statutes Reimburses office of Administrative Hearings for handling disputes Filing fees CONDOANDPLANNEDCOMMUNITYHEARINGOFFICEFUND DEPARTMENTOFFAIR,LAND,ANDBUILDINGSAFETY 2537 Used solely for the lower Colorado River Multispecies Conservation Program Colorado River Water Use Fee Clearing Fund Revenues consist of Colorado River Water Use Fees for individuals who divert water from the Colorado River COLORADORIVERWATERUSEFEECLEARINGFUND DEPARTMENTOFWATERRESOURCES 2538 Sources and Uses of State Funds 591 Return to the Funds Table of Contents 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 Smoke Free Arizona Fund Revenues are from a $.02 per pack of cigarettes tax SMOKEFREEARIZONAFUND DEPARTMENTOFHEALTHSERVICES 2541 Earnings from investments Used to run programs that promote Early Childhood Development 90% Early Childhood Development and Health Fund Federal, state, local and private funds accepted by the board Administrative costs (including employment of personnel) 10% Any monies appropriated by the legislature EARLYCHILDHOODDEVELOPMENTANDHEALTHFUND EARLYCHILDHOODDEVELOPMENTANDHEALTHBOARD 2542 592 FY 2018 Executive Budget Return to the Funds Table of Contents Private Donations Application/renewal fees from medical marijuana dispensaries Regulates the dispensation, prescription, and use of medical marijuana, including an electronic registry of dispensary agents, patients and designated caregivers Medical Marijuana Fund Civil Penalties MEDICALMARIJUANAFUND DEPARTMENTOFHEALTHSERVICES 2544 Underground storage tank tax revenues Reimbursements gifts, grants, and donations Corrective actions related to a work plan at sites at which monitored natural attenuation is not adequate Regulated Substance Fund Monies appropriated by the legislature Monitor releases from underground storage tanks Monies encumbered by director for work plans and corrective action plans Monies earned from investment REGULATEDSUBSTANCEFUND DEPARTMENTOFENVIRONMENTALQUALITY 2545 Sources and Uses of State Funds 593 Return to the Funds Table of Contents Federal funds for AZ prescription drug rebate program Pays the administrative cost of the rebate program Prescription Drug Rebate Fund Interest from rebate late payments Returns the share of federal prescription drug rebate collections Prescription drug rebate collections PRESCRIPTIONDRUGREBATEFUND ARIZONAHEALTHCARECOSTCONTAINMENTSYSTEM 2546 Revenues earned from investments Used to fund the operations of ACA including payroll, vendor and grant payments Arizona Commerce Authority Fund Job Creations Witholding Clearing Account $31 million dollars $10 million deposited into fund annually ARIZONACOMMERCEAUTHORITYFUND COMMERCEAUTHORITY 2547 594 FY 2018 Executive Budget Return to the Funds Table of Contents that is allocated to the Arizona competes fund established by section 41-1545.01 shall be accompanied by a filing fee of one hundred dollars *The final filing of the form, if separate from the initial filing, Used for economic development and business attraction Arizona Competes Fund Surplus amount of a registration fee over $1500, $50 of the $250 filing form* Agencies: Corporation Commission Commerce Authority Surplus amount of a registration fee over $1500, ($50 of the $250 filing form)* Used for economic development and business attraction Arizona Competes Fund Gifts, grants, and donations, and monies from investments Job Creations Witholding Clearing Account $31,500,000 dollars ($21.5 million deposited into fund annually) Job Creations Witholding Clearing Account $31,500,000 dollars ($21.5 million deposited into fund annually) Gifts, grants, and donations, and monies from investments ARIZONACOMPETESFUND CORPORATION COMMISSION 2548 ARIZONACOMPETESFUND COMMERCEAUTHORITY 2548 Sources and Uses of State Funds 595 Return to the Funds Table of Contents $1,000,000 Arizona Correctional Industries Fund $500,000 Inmate Store Proceeds Fund $500,000 DOC Special Services Fund Capital projects and preventative maintenance DOC Building Renewal and Preventitive Maintenance Fund Visitation background check fee Inmate banking fee of 1% DOCBUILDINGRENEWALANDPREVENTATIVEMAINTENANCEFUND DEPARTMENTOFCORRECTIONS 2551 Education Learning and Accountability Fund Fees collected from school districts and community college districts Provides funds in support of the education learning and accountability system for public education Legislative Appropriations EDUCATIONLEARNINGANDACCOUNTABILITYFUND DEPARTMENTOFEDUCATION 2552 596 FY 2018 Executive Budget Return to the Funds Table of Contents SERIOUSLYMENTALLYILLHOUSINGTRUSTFUND DEPARTMENTOFHEALTHSERVICES 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 RADIATIONREGULATORYFEEFUND RADIATIONREGULATORYAGENCY 2554 Licensing and registration fees directed by law to be deposited in the fund Radiation Regulatory Fee Fund Used for department operations Sources and Uses of State Funds 597 Return to the Funds Table of Contents Funds are used to offset the administration costs of the Address Confidentiality Program 95 percent of $50 fines for stalking and domestic violence charges Used for the department's racing regulations Monies earned from investment Address Confidentiality Program Fund Annual license fees and permit fees ADDRESSCONFIDENTIALITYPROGRAMFUND DEPARTMENTOFSTATE,SECRETARYOFSTATE 2557 Racing Regulation Fund Grants or donations RACINGREGULATIONFUND ARIZONADEPARTMENTOFRACING 2556 598 FY 2018 Executive Budget Return to the Funds Table of Contents Used to pay the interest and principal of a U.S. Treasury loan for unemployment benefits issued in 2010 ($243 million loan) Unemployment Special Assessment Fund Implementation of Soil Remediation Efforts Costs of restoring Engineering Controls Institutional and Engineering Control Fund Legislative appropriations Fees for restoring and using Engineering Controls An assessment on employers levied in 2012 and 2013 to pay off federal loan advances for the unemployment insurance program Gifts, grants or donations INSTITUTIONALANDENGINNERINGCONTROLFUND DEPARTMENTOFENVIRONMENTALQUALITY 2563 UNEMPLOYMENTSPECIALASSESSMENTFUND DEPARTMENTOFECONOMICSECURITY 2558 Earnings on investments Sources and Uses of State Funds 599 Return to the Funds Table of Contents Gifts, grants or donations Legislative appropriations Administrative costs and costs of implementing the Voluntary Remediation Program Voluntary Remediation Fund Fees as reimbursement costs for activities allowed VOLUNTARYREMEDIATIONFUND DEPARTMENTOFENVIRONMENTALQUALITY 2564 Investment earnings *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 Deposited into the State General Fund 65% Deposited into the Housing Trust Fund 35% Federal Deposit Insurance Corp Trust Fund* Interest earned from holding unclaimed monies for the FDIC for ten years ESCHEATEDESTATESFUND DEPARTMENTOFREVENUE 2565 600 FY 2018 Executive Budget Return to the Funds Table of Contents Statewide transfers from other funds appropriated for large-scale IT projects at other agencies Upgrades and maintains automated information technology projects for any state agency Automation Projects Fund Monies appropriated by the legislature AUTOMATIONPROJECTSFUND ARIZONADEPARTMENTOFADMINISTRATION 2566 Provides funds to qualify for matching federal funds Interest and penalties Monies from nursing facility assessments Payments for administrative expenses Reimburse medicaid sharers of facility assessments Legislative appropriations Provides supplemental payments to fund covered services to nursing facility medicaid beneficiaries Private grants, gifts, and donations from any source Nursing Facility Provider Assessment Fund Federal monies and matching grants AHCCSINTERGOVERNMENTALSERVICEFUND ARIZONAHEALTHCARECOSTCONTAINMENTSYSTEM 2567 Sources and Uses of State Funds 601 Return to the Funds Table of Contents 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 Deposited in the General Fund 10% Used to license and regulate athletic trainers 90% Athletic Training Fund Athletic trainer license fees and any other funds received Five percent of all scholarship funds are retained in this fund Empowerment Scholarship Account Fund ATHLETICTRAININGFUND STATEBOARDOFATHLETICTRAINING 2583 EMPOWERMENTSCHOLARSHIPACCOUNTFUND DEPARTMENTOFEDUCATION 2570 602 FY 2018 Executive Budget Return to the Funds Table of Contents Used for the purpose established by statutes for each individual special license plate Statewide Special Plates Fund Proceeds from the sales of special license plates STATEWIDESPECIALPLATESFUND DEPARTMENTOFEDUCATION 2650 Museum operations Rental fees for use of the Papago Park Museum Gift store operations Permanent Historical Society Revolving Fund Admission charges to all museums Employee compensation Gift store sales PERMANENTAZHISTORICALSOCIETYREVOLVINGFUND ARIZONAHISTORICALSOCIETY 2900 Sources and Uses of State Funds 603 Return to the Funds Table of Contents FEDERALECONOMICRECOVERYFUND ARIZONADEPARTMENTOFADMINISTRATION 2999ADA Funds received from American Recovery and Reinvestment Act of 2009 (ARRA) Federal Economic Recovery Fund Used by DOA according to federal guidelines STATEWIDESTIMULUSADMINFUND 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 604 FY 2018 Executive Budget Return to the Funds Table of Contents FEDERALECONOMICRECOVERYFUND CORPORATIONCOMMISSION 2999CCA Funds received from American Recovery and Reinvestment Act of 2009 (ARRA) Federal Economic Recovery Fund Used according to specifications of the grant FEDERALECONOMICRECOVERYFUND ATTORNEYGENERAL DEPARTMENTOFLAW 2999AGA Funds received from American Recovery and Reinvestment Act of 2009 (ARRA) Federal Economic Recovery Fund Used according to federal guidelines Sources and Uses of State Funds 605 Return to the Funds Table of Contents Federal Economic Recovery Fund Federal Grant Fund Funds are used according to guidelines established by the Federal Government Funds received from the American Recovery and Reinvestment Act of 2009 (ARRA) Federal grant from U.S. Department of Health and Human Services Used to increase collaboration between regional councils and grantee partners in providing early childhood services in the state FEDERALECONOMICRECOVERYFUND DEPARTMENTOFCORRECTIONS 2999DCA FEDERALECONOMICRECOVERYFUND EARLYCHILDHOODDEVELOPMENTANDHEALTHFUND 2999CDA 606 FY 2018 Executive Budget Return to the Funds Table of Contents Federal Economic Recovery Fund Federal Economic Recovery Fund Used according to federal guidelines Funds received from the Recovery and Reinvestment Act (2009) Funds received from the American Recovery and Reinvestment Act (2009) Used according to federal guidelines FEDERALECONOMICRECOVERYFUND DEPARTMENTOFENVIRONMENTALQUALITY 2999EVA FEDERALECONOMICRECOVERYFUND DEPARTMENTOFEDUCATION 2999EDA Sources and Uses of State Funds 607 Return to the Funds Table of Contents FEDERALECONOMICRECOVERYFUND ARIZONAGAMEANDFISHDEPARTMENT 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) FEDERALECONOMICRECOVERYFUND ARIZONAGAMEANDFISHDEPARTMENT 2999GFA Funds received from the American Recovery and Reinvestment Act (2009) Federal Economic Used according to federal guidelines 608 FY 2018 Executive Budget Return to the Funds Table of Contents 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) Federal Economic Recovery Fund Revenue from American Recovery and Reinvestment Act Funds received from the American Recovery and Reinvestment Act, ARRA (2009) Funds are used as specified in the grants Federal Economic Recovery Fund FEDERALECONOMICRECOVERYFUND ARIZONAHEALTHCARECOSTCONTAINMENTSYSTEM 2999HCA FEDERALECONOMICRECOVERYFUND OFFICEOFTHEGOVERNOR 2999GVA Sources and Uses of State Funds 609 Return to the Funds Table of Contents FEDERALECONOMICRECOVERYFUND DEPARTMENTOFHEALTHSERVICES 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 FEDERALECONOMICRECOVERYFUND ARIZONADEPARTMENTOFHOUSING 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 610 FY 2018 Executive Budget Return to the Funds Table of Contents Used according to specifications of the grant Used in accordance with guildelines established by the federal government Federal Economic Recovery Fund Funds received from the American Recovery and Reinvestment Act of 2009 Funds received from American Recovery and Reinvestment Act of 2009 (ARRA) Federal Economic Recovery Fund FEDERALECONOMICRECOVERYFUND STATELANDDEPARTMENT 2999LDA FEDERALECONOMICRECOVERYFUND ARIZONA CRIMINALJUSTICECOMMISSION 2999JCA Sources and Uses of State Funds 611 Return to the Funds Table of Contents FEDERALECONOMICRECOVERYFUND SCHOOLFACILITIESBOARD 2999SFA Funds are received from the American Recovery and Reinvestment Act of 2009 Federal Economic Recovery Fund Used according to federal guidelines FEDERALECONOMICRECOVERYFUND DEPARTMENTOFPUBLICSAFETY 2999PSA Funds received from the American Recovery and Reinvestment Act (2009) Federal Economic Recovery Fund Used According to federal guidelines 612 FY 2018 Executive Budget Return to the Funds Table of Contents Used according to federal guidelines Used according to federal guidelines Federal Economic Recovery Fund Funds received from the American Recovery and Reinvestment Act of 2009 (ARRA) Funds are received from the American Recovery and Reinvestment Act of 2009 Federal Economic Recovery Fund FEDERALECONOMICRECOVERYFUND DEPARTMENTOFVETERANS'SERVICES 2999VSA FEDERALECONOMICRECOVERYFUND DEPARTMENTOFSTATE,SECRETARYOFSTATE 2999STA Sources and Uses of State Funds 613 Return to the Funds Table of Contents Pays for the administrative costs of the Commerce Authority's tax credit programs Implements the directives established in the court judgments and agreements Specific Site Judgment Fund Proceeds from legal judgments and court settlement agreements Tax credit processing fees equal to 1% of the tax credits being refunded Application Fees Fund SPECIFICSITEJUDGMENTFUND DEPARTMENTOFENVIRONMENTALQUALITY 3006 APPLICATIONFEESFUND COMMERCEAUTHORITY 3005 614 FY 2018 Executive Budget Return to the Funds Table of Contents DHS Donations Fund Liquor License Special Collections Fund Used for specific DHS programs and as specified by the donors Donations for various health services A $30 surcharge of liquor licenses Used exclusively by the department for the costs of an auditor and support staff to review compliance by applicants and licensees DHSDONATIONSFUND 3010 LIQUORLICENSESPECIALCOLLECTIONSFUND DEPARTMENTOFLIQUORLICENSESANDCONTROL 3008 Sources and Uses of State Funds 615 Return to the Funds Table of Contents Revenues are transferred to each county public defender office and are used exclusively for public defender training County Public Defenders Training Fund 2$ for every 20$ issued as the court's Time Payment Fee COUNTYPUBLICDEFENDERSTRAININGFUND JUDICIARY 3013 Monies earned from investment Awards grants to individuals and organizations that promote the arts Arizona Arts Trust Fund 1/3 of the Corporation Commission's Filing Fees for the annual report of domestic and foreign corporations ARIZONAARTSTRUSTFUND 3014 616 FY 2018 Executive Budget Return to the Funds Table of Contents Applies payments against future premiums Monies collected from employees and employers for health insurance benefit plans Pays health insurance premiums, claims costs, and related administrative expenses Special Employee Health Fund Investment Earnings Applies equivalent of not more than $1.50/month for each employee to administer state and federal law and to improve the program Administers a health insurance benefit program for state officers and employees Legislative Appropriations SPECIALEMPLOYEEHEALTHFUND ARIZONADEPARTMENTOFADMINISTRATION 3015 Lab licensures Provides for the costs associated with the licensure of Environmental Laboratories Environmental Lab License Revolving Fund Fees from workshops Gifts, grants, and donations ENVIRONMENTALLABLICENSEREVOLVINGFUND DEPARTMENTOFHEALTHSERVICES 3017 Sources and Uses of State Funds 617 Return to the Funds Table of Contents Used on warrants drawn by the Department of Administration May be used to pay any cost by the department as long as the superintendent was the receiver Federal and private grants or other gifts and property Department of Juvenile Corrections Fund Banking Department Revolving Fund Transfers DEPARTMENTOFJUVENILECORRECTIONSFUND DEPARTMENTOFJUVENILECORRECTIONS 3024 Receivership Revolving Fund Fees in receiverships in which the superintendent was the receiver RECEIVERSHIPREVOLVINGFUND STATEDEPARTMENTOFFINANCIALINSTITUTIONS 3023 618 FY 2018 Executive Budget Return to the Funds Table of Contents Compensates students who are injured by such institutions Student Tuition Recovery Fund A $10 per student assessment against private postsecondary institutions STUDENTTUITIONRECOVERYFUND STATEBOARDFORPRIVATEPOSTSECONDARYEDUCATION 3027 The proceeds of all lands granted to this state by the United States for the respective purposes named Supports the state's juvenile institutions and reformatories State Charitable, Penal and Reformatory Land Fund 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 STATECHARITABLE,PENALANDREFORMARYLANDFUND DEPARTMENTOFJUVENILECORRECTIONS 3029 Sources and Uses of State Funds 619 Return to the Funds Table of Contents Gifts, bequests or legacies Provides for all the duties of the Geological Survey as expressed in ARS 27-106 Geological Survey Fund Fees from publications Used to investigate, describe, and interpret Arizona's geologic setting Grants, contracts, contributions payable to AZ from other government entitites GEOLOGICALSURVEYFUND ARIZONAGEOLOGICALSURVEY 3030 Federal monies Other sources Equips local fire departments and public safety agencies for the development of hazardous materials emergency response teams Emergency Response Fund Legislative appropriations Funds are used to staff local emergency planning committees Private donations EMERGENCYRESPONSEFUND DEPARTMENTOFEMERGENCYANDMILITARYAFFAIRS 3031 620 FY 2018 Executive Budget Return to the Funds Table of Contents Not to exceed 7% of General Fund revenues in years where revenues exceed projected trends Separate monies to be used only in the event of General Fund budget shortfalls Budget Stabilization Monies earned from investment BUDGETSTABILIZATIONFUND STATETREASURER 3034 Pays non-health insurance premiums Administers State employee health benefit plans E.R.E. Benefits Administration Fund Employee and employer premium contributions from several types of insurances E.R.E.BENEFITSADMINISTRATIONFUND ARIZONADEPARTMENTOFADMINISTRATION 3035 Sources and Uses of State Funds 621 Return to the Funds Table of Contents *Any amount above $100,000 will be transferred to the Child Abuse Prevention Fund (DES) Staff the state child fatality review team Child Fatality Review Fund* Train and support local child fatality review teams Revenues are collected by a $1 surcharge on all certified copies of death certificates, up to $100,000 CHILDFATALITYREVIEWFUND DEPARTMENTOFHEALTHSERVICES 3036 Oral Health Fund Investment earnings Funds are used to administer and provide dental health care services Reimbursements from AHCCCS for dental services ORALHEALTHFUND DEPARTMENTOFHEALTHSERVICES 3038 622 FY 2018 Executive Budget Return to the Funds Table of Contents Receives 60% of the next 4 million earned for same certificate and systems fees 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 Vital Records Electronic Systems Fund 85% of the first $4 million for fees to copy or ammend registered certificates; fees for use of the vital records automation system VITALRECORDSELECTRONICSYSTEMSFUND DEPARTMENTOFHEALTHSERVICES 3039 Regulates hearing aid dispensers, audiologists & speech-language pathologists Hearing and Speech Professionals Fund Revenues are from various fees and charges HEARINGANDSPEECHPROFESSIONALSFUND DEPARTMENTOFHEALTHSERVICES 3041 Sources and Uses of State Funds 623 Return to the Funds Table of Contents Monies provided by the Board of Regents Payments are made on bond agreements University Capital Improvement Lease-toOwn and Bond Fund Legislative Appropriations Remaining funds from the state Lottery Fund after doposits into the Arizona Competes Fund UNIVERSITYCAPITALIMPROVEMENTLEASETOOWNANDBONDFUND ARIZONABOARDOFREGENTS 3042 Provides education in connection with the manufactured housing industry Makes payments on damage claims filed by consumers of manufactured homes Manufactured Housing Consumer Recovery Fund Fees charged to dealers and brokers MANUFACTUREDHOUSINGCONSUMERRECOVERYFUND DEPARTMENTOFFIRE,BUILDING,ANDLIFESAFETY 3090 624 FY 2018 Executive Budget Return to the Funds Table of Contents Expended as specified in conditions of the grant Administrative costs incurred by the deputy receiver Receivership Liquidation Fund Ten percent of insolvent insurer's deposit (under section 20-213) Non-federal grant sources Attorney General Trust Fund RECEIVERSHIPLIQUIDATIONFUND DEPARTMENTOFINSURANCE 3104 ATTORNEYGENERALTRUSTFUND ATTORNEYGENERAL DEPARTMENTOFLAW 3102 Sources and Uses of State Funds 625 Return to the Funds Table of Contents Interest earned Private consultants plan review fees Protects public health and the environment Supports environmental programs that ensure compliance with solid waste management activities Solid Waste Fee Fund Gifts, grants, and donations Special waste management plan fees Solid waste fees Solid waste landfill registration fees Self-certification filing fees Waste tire administrative monies Legislative appropriations SOLIDWASTEFEEFUND DEPARTMENTOFENVIRONMENTALQUALITY 3110 Private Donations Revenue from Local Governments Helps fund the Urban Fishing Program Game and Fish Trust Fund Insurance Settlements GAMEANDFISHTRUSTFUND ARIZONAGAMEANDFISHDEPARTMENT 3111 Charitable Activities 626 FY 2018 Executive Budget Return to the Funds Table of Contents 19% to Counties Chapter 16 Article 2 Interstate User Fuel Tax revenues All monies received from licenses, taxes, penalties, and fees in Title 28 Chapters 2, 7, 8, and 15 50.5% to the State Highway Fund 27.5% to incorporated cities and towns Chapter 16 Article 4 Motor Carrier Fees Chapter 16 Article 1 Motor Fuel Taxes 3% to cities with 300,000+ inhabitants Some funds are held in a clearing account in the ADOT/MVD Fund Title 28 Chapter 11 Fees Abandoned, Seized and Junk Vehicles $10 million dollars annually to DPS for highway patrol costs (28-6537) Highway User Revenue Fund Title 28 Chapter 10 Fees from Vehicle Dealers, Automotive Recyclers and Transporters $1 million transfer to the Economic Strength Project Fund 30% of Off Highway User Vehicle Fees HIGHWAYUSERREVENUEFUND 3113 Used by the State Parks Board in accomplishing their objectives and duties State Parks Donations Fund Unconditional gifts, donations, and endowments not specifically designated to the state parks revenue fund STATEPARKSDONATIONFUND STATEPARKSBOARD 3117 Sources and Uses of State Funds 627 Return to the Funds Table of Contents 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 Real Estate Recovery Fund Used for the treatment of patients at the Arizona State Hospital The Arizona State Hospital Fund Collections from the Regional Behavioral Health Authorities Community Placement Services Restoration to Competency Revenues Revenues are from applications for a real estate license or a cemetery broker's certificate Title XIX reimbursements THEARIZONASTATEHOSPITALFUND DEPARTMENTOFHEALTHSERVICES 3120 REALESTATERECOVERYFUND DEPARTMENTOFREALESTATE 3119 628 FY 2018 Executive Budget Return to the Funds Table of Contents Investment and interest earnings Used for the payment of obligations under tuition savings agreements, operating expenses, and administrative costs of the program Family College Savings Program Trust Fund Monies from the family college saving program from account owners from tuition savings FAMILYCOLLEGESAVINGSPROGRAMTRUSTFUND COMMISSIONFORPOSTSECONDARYEDUCATION 3121 Interest Earnings Provides a continuous source of monies for the buildings of the executive, judicial, and legislative branches Legislative, Executive, Judicial Public Buildings Land Fund Revenues from leasing public lands LEGISLATIVE,EXECUTIVE,JUDICIALPUBLICBUILDINGSLANDFUND ARIZONADEPARTMENTOFADMINISTRATION 3127 Sources and Uses of State Funds 629 Return to the Funds Table of Contents Sales of property donated by individuals Helps to provide homes to long-term Arizona residents Proceeds from the Pioneers' Home's portion of the State Charitable, Penal, and Reformatory Grant lands Funds are used to support the Arizona State Hospital Timber, gravel, and other natural resource sales Pioneers' Home State Charitable Earnings Fund Proceeds from renting property PIONEERS'HOMESTATECHARITABLEEARNINGSFUND ARIZONAPIONEERS'HOME 3129 DHS State Hospital Land Earnings Fund Proceeds from lands donated by federal government DHSSTATEHOSPITALLANDEARNINGSFUND DEPARTMENTOFHEALTHSERVICES 3128 630 FY 2018 Executive Budget Return to the Funds Table of Contents Helps fulfill the Pioneers' Home mission to provide a home for Arizona pioneers and disabled miners Pioneers' Home Miners' Hospital Fund Interest and proceeds from the rental of land is used to operate Agricultural and Mining colleges A and M College Land Earnings Fund Sales from timber, mineral, gravel, and other natural products Donations from private individuals Proceeds from lands granted to Arizona by the United States Land grants from the United States AANDMCOLLEGELANDEARNINGSFUND ARIZONABOARDOFREGENTS 3131 PIONEERS'HOMEMINERS'HOSPITALFUND ARIZONAPIONEERS'HOME 3130 Sources and Uses of State Funds 631 Return to the Funds Table of Contents Land grants from the United States Sales from timber, mineral, gravel, and other natural products Funds are used to support the universities of the State Donations from private individuals These perpetual funds are to be used to benefit military institutions Land grants from the United States Universities Land Fund Sales from timber, mineral, gravel, and other natural products UNIVERSITIESLANDFUND ARIZONABOARDOFREGENTS 3134 Military Institute Land Earnings Fund Donations from private individuals MILITARYINSTITUTELANDEARNINGSFUND ARIZONABOARDOFREGENTS 3132 632 FY 2018 Executive Budget Return to the Funds Table of Contents Proceeds of lands granted by the U.S. for the purpose of training teachers Proceeds from the sale of timber, mineral, gravel or other natural products Funds support universities for the purpose of training teachers Normal School Land Earnings Fund Property donated for normal schools, teacher colleges or colleges of education NORMALSCHOOLLANDEARNINGSFUND ARIZONABOARDOFREGENTS 3136 Interest earnings from the proceeds of such land donations Interest earnings from land trusts Provides debt service for qualified zone academy bonds issued by the School Facilities Board for the deficiencies corrections program Public Institution Permanent School Earnings Fund Funds are used to offset the General Fund obligation for state aid to K-12 schools Proceeds from selling or leasing state lands PUBLICINSTITUTIONPERMANENTSCHOOLEARNINGSFUND DEPARTMENTOFEDUCATION 3138 Sources and Uses of State Funds 633 Return to the Funds Table of Contents Penitentiary Land Earnings Fund Private donations and the sale of natural resources on designated lands Used for the support of state prisons Revenue from the expendable earnings of the State Land Trust PENITENTIARYLANDEARNINGSFUND DEPARTMENTOFCORRECTIONS 3140 Proceeds of lands granted to Arizona by the United States and individuals Used for the benefit of institutions of the department (the support of state prisons) State Charitable, Penal & Reformatory Institutions Land Earnings Fund Proceeds from the sale of timber, mineral, gravel or other natural products or property STATECHARITABLE,PENALANDREFORMATORYLANDEARNINGSFUND DEPARTMENTOFCORRECTIONS 3141 634 FY 2018 Executive Budget Return to the Funds Table of Contents Funds activities of the Pioneers' Home Purchases needed equipment and furniture Maintains the Pioneers' Home Cemetary and the Pioneers' Home Pioneers' Home Cemetary Proceeds Fund Proceeds from the sale of land for internment rights Gifts, grants, and other contributions Pioneers' Home Mine Fund PIONEERS'HOMECEMETARYPROCEEDSFUND ARIZONAPIONEERS'HOME 3144 PIONEERS'HOMEMINEFUND ARIZONAPIONEERS'HOME 3143 Sources and Uses of State Funds 635 Return to the Funds Table of Contents To be used as specified by the donor Economic Security Donations Fund Various donations and gifts ECONOMICSECURITYDONATIONSFUND DEPARTMENTOFECONOMICSECURITY 3145 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 Monies earned from investments Used exclusively to manage trust lands as prescribed by law Up to 10% of proceeds from each beneficiary's trust lands granted to this state by the United States TRUSTLANDMANAGEMENTFUND DEPARTMENTOFECONOMICSECURITY 3146 636 FY 2018 Executive Budget Return to the Funds Table of Contents Trust Land Management Fund All sales of timber, mineral, gravel or other natural products or property from the trust lands granted by the United States Used exclusively to manage trust lands as prescribed by law Up to ten percent of beneficiary's trust lands granted by the United States TRUSTLANDMANAGEMENTFUND STATELANDDEPARTMENT 3146LDA Funds are used as specified by donors Corrections Donations Fund Donations from private parties CORRECTIONSDONATIONSFUND DEPARTMENTOFCORRECTIONS 3147 Sources and Uses of State Funds 637 Return to the Funds Table of Contents Provides services offered at schools that are not statutorily required or not available through federal or state appropriation Funds are used to reimburse the Department for the cost of care for the client Economic Security Client Trust Fund Fund consists of benefits payable to a client in the Department's custody (primarily social security payments) Trust interest earnings allocated by the Board of Directors School For the Deaf and the Blind Trust Fund ECONOMICSECURITYCLIENTTRUSTFUND DEPARTMENTOFECONOMICSECURITY 3152 TRUSTFUND ARIZONASTATESCHOOLSFORTHEDEAFANDTHEBLIND 3148 638 FY 2018 Executive Budget Return to the Funds Table of Contents Compensates individuals injured by a residential contractor (not more than $30,000) Residential Contractors' Recovery Fund Assessments of $600 for renewal of residential contractor licenses RESIDENTIALCONTRACTORS'RECOVERYFUND REGISTRAROFCONTRACTORS 3155 Local Government Investment Fund Funds from counties, cities, towns, and other political subdivisions Deposits are distributed monthly to the investing entities Monies from the State LOCALGOVERNMENTINVESTMENTFUND STATETREASURER 3166 Sources and Uses of State Funds 639 Return to the Funds Table of Contents Energy related loans and grants Funds projects designed to promote energy development and conservation *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) To award prize winners Lottery Prize Fund* Not less than 50% of the total annual revenues accruing from the sale of lottery tickets Money received by the state as the result of oil overcharge settlements Oil Overcharge Fund LOTTERYPRIZEFUND ARIZONASTATELOTTERYCOMMISSION 3179 OILOVERCHARGEFUND OFFICEOFTHEGOVERNOR 3171 640 FY 2018 Executive Budget Return to the Funds Table of Contents Funds are disbursed according to settlement agreements Funds are invested with the State Treasurer and periodically given to investors Court Ordered Trust Fund Restitution funds from security law violations Settlement and court ordered restitution monies Court Ordered Trust Fund COURTORDEREDTRUSTFUND CORPORATIONCOMMISSION 3180CCA COURTORDEREDTRUSTFUND ATTORNEYGENERAL DEPARTMENTOFLAW 3180AGA Sources and Uses of State Funds 641 Return to the Funds Table of Contents To be used according to grant/donor specifications Commerce Donations Fund DOC Special Services Fund Pays costs of a telephonic victim notification system Donations from the private sector and there interest earned from donations Useage fees paid by inmates for the use of phones and other services Provides services (such as telephone use) to inmates COMMERCEDONATIONSFUND COMMERCEAUTHORITY 3189 CORRECTIONSFUND DEPARTMENTOFCORRECTIONS 3187 642 FY 2018 Executive Budget Return to the Funds Table of Contents Money without sufficient documentation is temporarily kept in this fund When a benefitting program is identified funds are transferred out of this fund and into the benefitting program Revenue from State or Local Agency Fund Collections received by the department's Accounts Receivable office REVENUEFROMSTATEORLOCALAGENCYFUND DEPARTMENTOFECONOMICSECURITY 3193 Pays for the Retiree Accumulated Sick Leave Program Retiree Accumulated Sick Leave Fund 0.4% of state employee payroll, from all budget units of state agencies, the legislature, and judicial branches RETIREEACCUMULATEDSICKLEAVEFUND ARIZONADEPARTMENTOFADMINISTRATION 3200 Sources and Uses of State Funds 643 Return to the Funds Table of Contents Promotes the state interests of Arizona Governor's Endowment Partnership Fund Promotes public service by Arizona citizens Corporations must be contracted with the Arizona Special Olympics in order for services to be rendered to individuals with developmental disabilities Investment earnings 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 Special Olympics Tax Refund Fund Designated portion of individual income tax returns Various Donations Donations and gifts SPECIALOLYMPICSFUND DEPARTMENTOFECONOMICSECURITY 3207 GOVERNOR'SENDOWMENTPARTNERSHIPFUND OFFICEOFTHEGOVERNOR 3206 644 FY 2018 Executive Budget Return to the Funds Table of Contents Victims Rights Program 12% Criminal Justice Enhancement Fund 7.68% goes to Victim's Rights Fund Court penalty assessments $15 assessments on parents of a juvenille delinquent involving a victim Distibuted by AG to state and local entities with a demonstrated need 88% Victims Rights Fund Legislative appropriations VICTIMSRIGHTSFUND ATTORNEYGENERAL DEPARTMENTOFLAW 3215 Alternative Dispute Resolution Fund 2.42% of revenue received by Justices of the Peace in each county Funds are provided to local, regional or statewide projects that maintain or improve alternative dispute resolution programs 0.35% of fees distributed from superior court clerks in each county ALTERNATIVEDISPUTERESOLUTIONFUND JUDICIARY 3245 Sources and Uses of State Funds 645 Return to the Funds Table of Contents Loans given to medical school students who agree to work in underserved areas of the state Medical Student Loan Fund Quality control of used oil by conducting sample collection and analysis to determine if oil meets specified criteria Used Oil Fund Earnings from investments Legislative appropriations Repayment of Loans Used oil fees USEDOILFUND DEPARTMENTOFENVIRONMENTALQUALITY 3500 MEDICALSTUDENTLOANFUND DEPARTMENTOFHEALTHSERVICES 3306 646 FY 2018 Executive Budget Return to the Funds Table of Contents DPSCRIMINALJUSTICEENHANCEMENTFUND DEPARTMENTOFPUBLICSAFETY 3702 7.28% of the CJEF fund is given to DPS DPS Criminal Justice Enhancement Fund Funds are used on department operations LOCALAGENCYDEPOSITSFUND DEPARTMENTOFTRANSPORTATION 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 Sources and Uses of State Funds 647 Return to the Funds Table of Contents GAMEANDFISHKAIBABCOOPFUND ARIZONAGAMEANDFISHDEPARTMENT 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 GAMEANDFISHSPECIALSTAMPCOLLECTIONFUNDFORCA ARIZONAGAMEANDFISHDEPARTMENT 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 648 FY 2018 Executive Budget Return to the Funds Table of Contents Racing Commission Bond Deposit Fund Applicants deposit bond payments not to exceed $100,000 for dog races and $300,000 for horse races Protects the state and any persons covered by the racing section of statutes Permitees make $5,000 deposits prior to racing meetings RACINGCOMMISSIONBONDDEPOSITFUND ARIZONADEPARTMENTOFRACING 3720 Used to perform a sales or installation agreement or to perform repairs under warranty Manufactured Housing Cash Bonds Issuance of bonds paid to the deputy director MANUFACTUREDHOUSINGCASHBONDS DEPARTMENTOFFIRE,BUILDING,ANDLIFESAFETY 3722 Sources and Uses of State Funds 649 Return to the Funds Table of Contents Taxes on Fire Insurance Premiums Helps fund the Department of Public Safety Personnel Retirement System Transferred to municipal fire districts to pay fire fighter pension obligations Insurance Tax Premium Clearing Fund Taxes on Vehicle Insurance Premiums RECEIVERSHIPLIQUIDATIONFUND DEPARTMENTOFINSURANCE 3727 MVD bond deposits MVD financial responsibility deposits Used to collect monies from renters of properties previously acquired by ADOT for use in future highway development Rental Tax and Bond Deposit Fund Privilege Tax Account Used to collect 24% of ADOT's rental income from condemned properties for distribution to the local county Highway Property Rentals Account RENTALTAXANDBONDDEPOSITFUND DEPARTMENTOFTRANSPORTATION 3737 650 FY 2018 Executive Budget Return to the Funds Table of Contents Used to pay claims of the proceeds (After 12 months funds are deposited in the Permanent State School Fund) Used to recover from losses incurred by the Department of Correction's property Risk Management Insurance Reimbursement Fund Risk management reimbursements (from ADOA) Proceeds of escheated property are sold at public auction and deposited into the fund Escheated Estates Fund RISKMANAGEMENTINSURANCEREIMBURSEMENTFUND DEPARTMENTOFCORRECTIONS 3748 ESCHEATEDESTATESFUND DEPARTMENTOFREVENUE 3745 Sources and Uses of State Funds 651 Return to the Funds Table of Contents *Contractor's fees are included in expenditures AHCCCS Fund ALTCS Fund AHCCCS-Third Party Collection Fund* Recoveries from third parties for AHCCCS costs KidsCare Fund AHCCCS 3RDPARTYCOLLECTIONFUND ARIZONAHEALTHCARECOSTCONTAINMENTSYSTEM 3791 Deposits from state entitites or other political subdivisions Distributed investment earnings to the depositing institutions State Treasurer's Operating Fund Management fee of six-hundreths of 1% of the earnings distributed to investors in this fund STATETREASURER'SOPERATINGFUND STATETREASURER 3795 652 FY 2018 Executive Budget Return to the Funds Table of Contents BUILDINGANDSAFETYREGULATIONFUND DEPARTMENTOFFIRE,BUILDING,ANDLIFESAFETY 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 RAILROADCORRIDORACQUISITIONFUND DEPARTMENTOFTRANSPORTATION 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 Sources and Uses of State Funds 653 Return to the Funds Table of Contents Investment earnings period of October 1 to November 30 when the fund cannot exceed $50,000. The Fund's balance cannot exceed $20,000 except for the *Monies from this fund do not revert back to the General Fund. Used for making change at the fair and for needs that require immediate cash Arizona Exposition and State Fair Fund* A portion of the proceeds from the State Fair ARIZONAEXPOSITIONANDSTATEFAIRFUND ARIZONAEXPOSITIONANDSTATEFAIR 4001 Funds operating expenses of the ACI Funds inmate treatment programs at state prisons ARCOR Enterprises Revolving Fund Revenues come from sale of goods produced by Arizona Correctional Industries (ACI) ARCORENTERPRISESREVOLVINGFUND DEPARTMENTOFCORRECTIONS 4002 654 FY 2018 Executive Budget Return to the Funds Table of Contents Industries for the Blind Fund Monies earned from investments Used to operate business expenses in efforts to help the blind and visually impaired advance their careers Funds are generated by the enterprises of Arizona Industries for the Blind INDUSTRIESFORTHEBLINDFUND DEPARTMENTOFECONOMICSECURITY 4003 Produces and distributes department publications Game and Fish Publications Revolving Fund Receipts from sales of publications GAMEANDFISHPUBLICATIONSREVOLVINGFUND ARIZONAGAMEANDFISHDEPARTMENT 4007 Sources and Uses of State Funds 655 Return to the Funds Table of Contents Proceeds are used to purchase additional merchandise and cover operation costs Supports state's GIS system (equipment, software and supplies, contract services, maps, maintenance, and training) Resource Analysis Revolving Fund Monies received from the Resource Analysis Divison (from the sale of department-provided GIS products) Sales of merchandise from the Department's Gift Shop at the Capitol Museum Gift Shop Revolving Fund RESOURCEANALYSISREVOLVINGFUND STATELANDDEPARTMENT 4009 FEDERALECONOMICRECOVERYFUND DEPARTMENTOFSTATE,SECRETARYOFSTATE 4008 656 FY 2018 Executive Budget Return to the Funds Table of Contents Fees for educational matter circulated among the public 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 Real Estate Education Revolving Fund Grants of monies to be used in the production of educational products REALESTATEEDUCATIONREVOLVINGFUND DEPARTMENTOFREALESTATE 4011 Funds are used to produce and distribute commission publications Indian Affairs Comm Publications Fund Funds are received from the sale of publications INDIANAFFAIRSCOMMPUBLICATIONSFUND ARIZONACOMMISSIONOFINDIANAFFAIRS 4013 Sources and Uses of State Funds 657 Return to the Funds Table of Contents Ensures that surface and groundwater meet state and federal quality requirements Water Quality Fee Fund Aquifer protection permit fees; Arizona pollutant discharge elimination system permit fees; design document fees Used to purchas goods for the DHS warehouse DHS Internal Services Fund Chargest to DHS Departmental Operating Funds Gifts, grants, and matching donations Injection well or landwater treatment facility fees; dry well registration fees; public water systems review fee DHSINTERNALSERVICESFUND DEPARTMENTOFHEALTHSERVICES 4202 WATERQUALITYFEEFUND DEPARTMENTOFENVIRONMENTALQUALITY 4100 658 FY 2018 Executive Budget Return to the Funds Table of Contents Funds acquire, maintain, and coordinate state motor pool vehicles General services provided (e.g. office supplies printing) Funds above $250,000 at end of Fiscal Year revert back to the General Fund Special Services Fund Charges to agencies for centralized services Charges to agencies for the use of motor pool vehicles Motor Pool Revolving Fund SPECIALSERVICESFUND 4208 MOTORPOOLREVOLVINGFUND ARIZONADEPARTMENTOFADMINISTRATION 4204 Sources and Uses of State Funds 659 Return to the Funds Table of Contents Used to support the administrative costs associated with federal programs Supports the administrative functions of the program "Excess funds" are to be used to reduce fees that school districts are charged Education Commodity Fund Fees received from school districts that participate in the federal commodities program Receives the federal cost allocation monies for the Arizona Department of Education DOE Internal Services Fund EDUCATIONCOMMODITYFUND DEPARTMENTOFEDUCATION 4210 DOEINTERNALSERVICESFUND DEPARTMENTOFEDUCATION 4209 660 FY 2018 Executive Budget Return to the Funds Table of Contents Production and distribution costs Operates and maintains the automated procurement system Administers and supports the membership list Co-op St Purchasing Fund A 1% administrative fee charged to vendors when they use state contracts Publications made for the public at a reasonable cost Education Printing Fund COOPSTPURCHASINGFUND ARIZONADEPARTMENTOFADMINISTRATION 4213 EDUCATIONPRINTINGFUND DEPARTMENTOFEDUCATION 4211 Sources and Uses of State Funds 661 Return to the Funds Table of Contents 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 Collects, stores, and administers the sale of federal surplus property Admin-Surplus Property Federal Fund Sale of federal surplus property Sales and fees associated with state surplus property State Surplus Property Fund ADMIN SURPLUSPROPERTY/FEDERALFUND ARIZONADEPARTMENTOFADMINISTRATION 4215 STATESURPLUSPROPERTYFUND ARIZONADEPARTMENTOFADMINISTRATION 4214 662 FY 2018 Executive Budget Return to the Funds Table of Contents Property and liability losses Purchases insurance coverage for losses not covered under self-insured limits Construction Insurance Fund Risk Management Revolving Fund Purchases insurance coverage for losses not covered under the State's self-insured limits Annual invoice of all state agencies in relation to construction estimates and arichitect engineering contracts An annual invoice of all state agencies, boards, and commissions, for the Risk Management Program Pays for the State's property, liability, and wokrers' compensation losses CONSTRUCTIONINSURANCEFUND ARIZONADEPARTMENTOFADMINISTRATION 4219 RISKMANAGEMENTREVOLVINGFUND 4216 Sources and Uses of State Funds 663 Return to the Funds Table of Contents ASDB Cooperative Special education voucher money Supports educational programs and supplemental services for the five state regional cooperatives Revenues from tuition ASDBCOOPERATIVESERVICESFUND ARIZONASTATESCHOOLSFORTHEDEAFANDTHEBLIND 4221 Funds may be used only to pay costs associated with operating facilities for the purpose for which the monies were received Facilities Use Fund (Enterprise Fund) Rental fees for use of school auditorium for nonschool events FACILITIESUSEFUND(ENTERPRISEFUND) ARIZONASTATESCHOOLSFORTHEDEAFANDTHEBLIND 4222 664 FY 2018 Executive Budget Return to the Funds Table of Contents Grants received for automation operations Legislative appropriations Provides centralized data processing services to the state and other government agencies Automation Operations Fund Monies derived from implementing and operating an automation program AUTOMATIONOPERATIONSFUND ARIZONADEPARTMENTOFADMINISTRATION 4230 Sales or exchanges of assets Legislative appropriations Pays for costs of the Telecommunications Program Office Automation Operations Fund Administrative revenue from telecommunication office Agency payments for services from the Enterprise Infrastructure and Communications Office Grants AUTOMATIONOPERATIONSFUND ARIZONADEPARTMENTOFADMINISTRATION 4231 Sales or exchanges of telecommunication assets Sources and Uses of State Funds 665 Return to the Funds Table of Contents HIGHWAYDEBTSERVICEFUND DEPARTMENTOFTRANSPORTATION 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 ATTORNEYGENERALLEGALSERVICESCOSTALLOCATIONFUND ATTORNEYGENERAL DEPARTMENTOFLAW 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 666 FY 2018 Executive Budget Return to the Funds Table of Contents Makes payments on Certificates of Participation Used on freeways and other routes in the state highway system Debt Service Fund Major arterial streets and intersection improvements Transportation Excise Tax Revenues Revenues from various state agencies billed for participation in program Certificate of Participation Fund DEBTSERVICEFUND DEPARTMENTOFTRANSPORTATION 5008 CERTIFICATEOFPARTICIPATIONFUND ARIZONADEPARTMENTOFADMINISTRATION 5005 Sources and Uses of State Funds 667 Return to the Funds Table of Contents General Fund transfers as necessary as determined by insufficient funds from the Permanet State School Fund Used to pay that fiscal year's debt service on outstanding state school facilities revenue bonds School Facilities Revenue Bond Debt Service Fund Monies transferred from the Permanent State School Fund SCHOOLFACILITIESREVENUEBONDDEBTSERVICEFUND SCHOOLFACILITIESBOARD 5010 Proceeds of state lands and resources not designated for a specific purpose Pays the outstanding debt service for that fiscal year State School Trust Revenue Fund Funds transferred from the State Treasurer's Office STATESCHOOLTRUSTREVENUEFUND SCHOOLFACILITIESBOARD 5030 668 FY 2018 Executive Budget Return to the Funds Table of Contents Used for administrative personnel and overhead costs in carrying out assessments Paid to individuals who have lost employment through no fault of their own and are actively seeking employment Unemployment Insurance Benefits Fund Revenues consist of unemployment insurance assessments against employers. Assessment revenues and federal funds Indirect Cost Fund UNEMPLOYMENTINSURANCEBENEFITSFUND DEPARTMENTOFECONOMICSECURITY 7510 INDIRECTCOSTFUND DEPARTMENTOFENVIRONMENTALQUALITY 7000 Sources and Uses of State Funds 669 Return to the Funds Table of Contents INDIRECTCOSTRECOVERYFUND 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 INDIRECTCOSTRECOVERYFUND 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 670 FY 2018 Executive Budget Return to the Funds Table of Contents ABORLOCALFUND ARIZONABOARDOFREGENTS 8900BRA Revenues from universities and the State ABOR Local Fund Used for the general operation of the board INDIRECTCOSTRECOVERYFUND 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 Sources and Uses of State Funds 671 Return to the Funds Table of Contents INDIRECTCOSTRECOVERYFUND UNIVERSITYOFARIZONA MAINCAMPUS 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 INDIRECTCOSTRECOVERYFUND NORTHERNARIZONAUNIVERSITY 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 672 FY 2018 Executive Budget Return to the Funds Table of Contents FEDERALINDIRECTCOSTRECOVERYFUND 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 INDIRECTCOSTRECOVERYFUND UNIVERSITYOFARIZONA HEALTHSCIENCESCENTER 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 Sources and Uses of State Funds 673 Return to the Funds Table of Contents FEDERALINDIRECTCOSTRECOVERYFUND 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 FEDERALINDIRECTCOSTRECOVERYFUND 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 674 FY 2018 Executive Budget Return to the Funds Table of Contents FEDERALINDIRECTCOSTRECOVERYFUND UNIVERSITYOFARIZONA MAINCAMPUS 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 FEDERALINDIRECTCOSTRECOVERYFUND NORTHERNARIZONAUNIVERSITY 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 Sources and Uses of State Funds 675 Return to the Funds Table of Contents Used on overhead and other indirect costs associated with state administration of federal grant research programs Used according to federal specifications of the grants Federal Grants Fund Funds from various federal grants and contracts Revenue from federal research grants Federal Indirect Cost Recovery Fund FEDERALGRANTSFUND ASU TEMPE 8903ASA FEDERALINDIRECTCOSTRECOVERYFUND UNIVERSITYOFARIZONA HEALTHSCIENCESCENTER 8902UHA 676 FY 2018 Executive Budget Return to the Funds Table of Contents FEDERALGRANTSFUND ASU POLYTECHNIC 8903AXA Funds from various federal grants and contracts Federal Grants Fund Used according to federal specifications of the grants FEDERALGRANTSFUND ASU WEST 8903AWA Funds from various federal grants and contracts Federal Grants Fund Used according to federal specifications of the grants Sources and Uses of State Funds 677 Return to the Funds Table of Contents FEDERALGRANTSFUND UNIVERSITYOFARIZONA MAINCAMPUS 8903UAA Funds from various federal grants and contracts Federal Grants Fund Used according to federal specifications of the grants FEDERALGRANTSFUND NORTHERNARIZONAUNIVERSITY 8903NAA Funds from various federal grants and contracts Federal Grants Fund Used according to federal specifications of the grants 678 FY 2018 Executive Budget Return to the Funds Table of Contents Used according to federal specifications of the grants Federal Grants Fund Funds from various federal grants and contracts FEDERALGRANTSFUND UNIVERSITYOFARIZONA HEALTHSCIENCESCENTER 8903UHA A portion of university trust land earnings Compensates designated beneficiaries Endowment and Life Income Fund A portion of AFAT trust student fees Supports endowment operations Revenues from the interest income on invested endowment and life gifts ENDOWMENTANDLIFEINCOMEFUND ASU TEMPE 8904ASA Sources and Uses of State Funds 679 Return to the Funds Table of Contents A portion of university trust land earnings Compensates designated beneficiaries Endowment and Life Income Fund A portion of AFAT trust student fees Supports endowment operations Revenues from the interest income on invested endowment and life gifts ENDOWMENTANDLIFEINCOMEFUND ASU WEST 8904AWA A portion of university trust land earnings Compensates designated beneficiaries Endowment and Life Income Fund A portion of AFAT trust student fees Supports endowment operations Revenues from the interest income on invested endowment and life gifts ENDOWMENTANDLIFEINCOMEFUND ASU POLYTECHNIC 8904AXA 680 FY 2018 Executive Budget Return to the Funds Table of Contents A portion of university trust land earnings Compensates designated beneficiaries Endowment and Life Income Fund A portion of AFAT trust student fees Supports endowment operations Revenues from the interest income on invested endowment and life gifts ENDOWMENTANDLIFEINCOMEFUND UNIVERSITYOFARIZONA MAINCAMPUS 8904UAA A portion of university trust land earnings Compensates designated beneficiaries Endowment and Life Income Fund A portion of AFAT trust student fees Supports endowment operations Revenues from the interest income on invested endowment and life gifts ENDOWMENTANDLIFEINCOMEFUND UNIVERSITYOFARIZONA HEALTHSCIENCESCENTER 8904UHA Sources and Uses of State Funds 681 Return to the Funds Table of Contents Student financial aid administration Retained tuition and fees Debt service on university bonds Designated Funds Student aid administrative allowances DESIGNATEDFUNDS ASU TEMPE 8905ASA Funding for summer and winter sessions Unrestricted gifts and grants Student financial aid administration Retained tuition and fees Debt service on university bonds Designated Funds Student aid administrative allowances DESIGNATEDFUNDS ASU WEST 8905AWA Funding for summer and winter sessions Unrestricted gifts and grants 682 FY 2018 Executive Budget Return to the Funds Table of Contents Student financial aid administration Retained tuition and fees Debt service on university bonds Designated Funds Student aid administrative allowances DESIGNATEDFUNDS ASU POLYTECHNIC 8905AXA Funding for summer and winter sessions Unrestricted gifts and grants Student financial aid administration Retained tuition and fees Debt service on university bonds Designated Funds Student aid administrative allowances DESIGNATEDFUNDS NORTHERNARIZONAUNIVERSITY 8905NAA Funding for summer and winter sessions Unrestricted gifts and grants Sources and Uses of State Funds 683 Return to the Funds Table of Contents Student financial aid administration Retained tuition and fees Debt service on university bonds Designated Funds Student aid administrative allowances Funding for summer and winter sessions Unrestricted gifts and grants DESIGNATEDFUNDS UNIVERSITYOFARIZONA MAINCAMPUS 8905UAA Student financial aid administration Retained tuition and fees Debt service on university bonds Designated Funds Student aid administrative allowances Funding for summer and winter sessions Unrestricted gifts and grants DESIGNATEDFUNDS UNIVERSITYOFARIZONA HEALTHSCIENCESCENTER 8905UHA 684 FY 2018 Executive Budget Return to the Funds Table of Contents AUXILIARYFUNDSFUND 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) AUXILIARYFUNDSFUND 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) Sources and Uses of State Funds 685 Return to the Funds Table of Contents AUXILIARYFUNDSFUND NORTHERNARIZONAUNIVERSITY 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) AUXILIARYFUNDSFUND 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) 686 FY 2018 Executive Budget Return to the Funds Table of Contents AUXILIARYFUNDSFUND UNIVERSITYOFARIZONA HEALTHSCIENCESCENTER 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) AUXILIARYFUNDSFUND UNIVERSITYOFARIZONA MAINCAMPUS 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) Sources and Uses of State Funds 687 Return to the Funds Table of Contents RESTRICTEDFUNDSFUND 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 RESTRICTEDFUNDSFUND 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 688 FY 2018 Executive Budget Return to the Funds Table of Contents RESTRICTEDFUNDSFUND NORTHERNARIZONAUNIVERSITY 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 RESTRICTEDFUNDSFUND 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 Sources and Uses of State Funds 689 Return to the Funds Table of Contents RESTRICTEDFUNDSFUND UNIVERSITYOFARIZONA HEALTHSCIENCESCENTER 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 RESTRICTEDFUNDSFUND UNIVERSITYOFARIZONA MAINCAMPUS 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 690 FY 2018 Executive Budget Return to the Funds Table of Contents Administrative expenditures (not tied to any specific program) Indirect Cost Recovery Fund Federal grant money and other nonappropriated funds INDIRECTCOSTRECOVERYFUND CORPORATIONCOMMISSION 9000CCA Administrative Personnel Federal Grants Overhead costs for administering federal programs DHS-Indirect Cost Fund Intergovernmental Grants DHS INDIRECTCOSTFUND DEPARTMENTOFHEALTHSERVICES 9001 Funds IGAs and other programs paying assessments into the fund Non-Appropriated Funds Sources and Uses of State Funds 691 Return to the Funds Table of Contents Non-Appropriated Financial Institutions Fund Funds are expended according to specifications of the trust Revenues are from interest from the trust principle Licensing fees, industry assessments, and examination fees Used on department operations NONAPPROPRIATEDRESTRICTEDFUNDSFUND ARIZONAHISTORICALSOCIETY 9950 FINANCIALINSTITUTIONSFUND STATEDEPARTMENTOFFINANCIALINSTITUTIONS 9099 692 FY 2018 Executive Budget Return to the Funds Table of Contents Arizona Innovation Accelerator Fund APA General Fund Allows ACA to prove up to 49.9% of the finance package for public and private Revenues are from a U.S. Treasury appropriation given to states with programs that provide additional capital for small businesses. Proceeds from the sale of supplemental energy Used to purchase supplemental energy that is sold to customers ARIZONAINNOVATIONACCELERATORFUND COMMERCEAUTHORITY 9507 APA GENERALFUND POWERAUTHORITY 9506 Sources and Uses of State Funds 693 Return to the Funds Table of Contents County Funds Fund Corporation for Skilled Workforce Fund A portion of the state match for AHCCCS programs County contributions for the AHCCCS ALTCS Funds (forecast revenues only) Funding comes from a contract with the Department of Economic Security Used to align Arizona human capital development efforts with economic growth and job creation efforts COUNTYFUNDSFUND ARIZONAHEALTHCARECOSTCONTAINMENTSYSTEM 9691 CORPORATIONFORSKILLEDWORKFORCEFUND COMMERCEAUTHORITY 9508 694 FY 2018 Executive Budget Return to the Funds Table of Contents Agencies: Arizona State Retirement System State Treasurer All membership activities, newsletters, mailings, and supplement museum operation Non-appropriated Private Operating Fund Public Safety Personnel Retirement Fund Administers the Public Safety Retirement System Program and membership dues and Employee and employer retirement contributions from public safety personnel Pays for public safety personnel retirement benefits NONAPPROPRIATEDPRIVATEOPERATINGFUND ARIZONAHISTORICALSOCIETY 9947 PUBLICSAFETYPERSONNELRETIREMENTFUND STATETREASURER 9901 Sources and Uses of State Funds 695 Return to the Funds Table of Contents Used according to donor specifications Non-appropriated Private Grants Fund Non-appropriated Restricted Funds Fund Pays for programs, salaries, and ERE Grants from private foundations and local governments Donations from individuals and organizations Used on exhibits or programs based on the donor's request NONAPPROPRIATEDPRIVATEGRANTSFUND ARIZONAHISTORICALSOCIETY 9949 NONAPPROPRIATEDRESTRICTEDFUNDSFUND ARIZONAHISTORICALSOCIETY 9948 Comparative Balance Sheet (in thousands) Change June 30, 2016 June 30, 2015 Cash With The State Treasurer 1,127,410 1,176,326 (48,916) Less: Payments Outstanding 282,719 278,058 4,661 Net Cash With The State Treasurer 844,691 898,268 (53,577) Cash Not With The State Treasurer 172 172 0 844,863 898,440 (53,577) 2,573 958 1,615 847,436 899,398 (51,962) ASSETS Total Cash Net Receivables TOTAL ASSETS LIABILITIES Claims Payable 3,655 139 3,516 Other Payables 25,406 56,684 (31,278) 29,061 56,823 (27,762) 460,847 457,349 3,498 7,791 9,147 (1,356) 65,050 63,631 1,419 TOTAL LIABILITIES FUND BALANCE Restricted: Budget Stablization Fund School Accountability Account (Proposition 301) Reserved For: Continuing Appropriations Revolving Funds 172 172 0 284,515 312,276 (27,761) TOTAL FUND BALANCE 818,375 842,575 (24,200) TOTAL LIABILITIES AND FUND BALANCE 847,436 899,398 (51,962) Unreserved 696 FY 2018 Executive Budget Return to Funds Table of Contents Resources Governor’s Office of Strategic Planning and Budgeting Website Executive Budgets for FY 2018 and Previous Years State Agency Technical Resources Agency Budget Development Software and Training Resources Managing for Results, Arizona’s Strategic Planning Handbook Other Helpful Links Arizona’s Official Website Governor’s Website The Arizona Experience Website State Agencies’ Websites Openbooks, a Searchable Database of the State Accounting System Arizona Employment Statistics Arizona Population Statistics FY 2017 Appropriations Report Sources and Uses of State Funds 697 Return to Funds Table of Contents Acknowledgement Governor Ducey gratefully acknowledges the skilled and dedicated efforts of the staff of the Governor’s Office of Strategic Planning and Budgeting. Director Lorenzo Romero Assistant Directors Bret Cloninger Bill Greeney Manager Laura Johnson Senior Budget and Operations Analysts Charles Martin Fletcher Montzingo Senior Budget Analysts Kaitlin Harrier Christopher Olvey Budget Analysts Dan Dialessi Ashley Olson Taylor Pair Sarah Pirzada Katie Simmons Ryan Vergara Budget and Operations Analyst Jordan Dale Operations Analyst Michael Williams Chief Economist Glenn Farley Systems Analyst Tao Jin Office Manager Pamela Ray 698 FY 2018 Executive Budget Return to Funds Table of Contents