STATE OF ARIZONA ANNUAL FINANCIAL REPORT FOR THE YEAR ENDED JUNE 30, 2011 TABLE OF CONTENTS PAGE GENERAL FUND FINANCIAL STATEMENTS: Comparative Balance Sheet as of June 30, 2011 and 2010 ............................................................................. Statement of Changes in Fund Balance for the Fiscal Year Ended June 30, 2011 .......................................... Statement of Revenues, Expenditures and Changes in Fund Balance - Appropriation (Budget) to Actual for the Fiscal Year Ended June 30, 2011 ...................................................................... Changes in Fund Balance for the Fiscal Years Ended June 30, 2011 and 2010.............................................. 4 4 6 8 STATEMENT OF EXPENDITURES – APPROPRIATION (BUDGET) TO ACTUAL: GENERAL FUND ............................................................................................................................................... 10 CAPITAL OUTLAY............................................................................................................................................. 39 SPECIAL REVENUE FUNDS ............................................................................................................................ 45 ENTERPRISE FUNDS....................................................................................................................................... 87 INTERNAL SERVICES FUNDS......................................................................................................................... 93 PERMANENT FUNDS ....................................................................................................................................... 101 FIDUCIARY FUNDS .......................................................................................................................................... 105 STATEMENT OF REVENUES, EXPENDITURES AND CHANGES IN FUND BALANCE: OTHER GOVERNMENTAL FUNDS.................................................................................................................. 117 SPECIAL REVENUE FUNDS ............................................................................................................................ 153 ENTERPRISE FUNDS....................................................................................................................................... 189 INTERNAL SERVICES FUNDS......................................................................................................................... 193 PERMANENT FUNDS ....................................................................................................................................... 195 FIDUCIARY FUNDS .......................................................................................................................................... 199 NOTES TO FINANCIAL STATEMENTS .................................................................................................................. 205 2 THIS PAGE INTENTIONALLY LEFT BLANK 3 STATE OF ARIZONA GENERAL FUND COMPARATIVE BALANCE SHEET FOR THE FISCAL YEAR ENDED JUNE 30, 2011 (expressed in thousands) June 30, 2011 Increase (Decrease) June 30, 2010 ASSETS Cash With The State Treasurer Less: Payments Outstanding Net Cash With the State Treasurer Cash Not With The State Treasurer Total Cash Net Receivables TOTAL ASSETS $ $ 58,044 19,727 38,317 188 38,505 2,098 40,603 $ $ 39,675 15,606 24,069 203 24,272 8,576 32,848 $ 29,282 1,706 30,988 $ $ 18,369 4,121 14,248 (15) 14,233 (6,478) 7,755 $ (6,394) 1,711 (4,683) LIABILITIES AND FUND BALANCE LIABILITIES Claims Payable Other Payables TOTAL LIABILITIES $ $ FUND BALANCE Restricted: Budget Stabilization Fund School Accountability Account (Proposition 301) Reserved For: Continuing Appropriations Revolving Funds Unreserved TOTAL FUND BALANCE TOTAL LIABILITIES AND FUND BALANCE $ 22,888 3,417 26,305 18 10,849 $ 188 3,243 14,298 $ 40,603 $ 7,380 CHANGES IN FUND BALANCE: General Operating Fund Revenues Expenditures Interest and Other Fees Paid on Treasurer's Warrant Notes Other Financing Sources (Uses): Transfers In - Treasurer's Warrant Notes Transfers In - From Budget Stabilization Fund Transfers In - Lease Purchase Finance Agreement Transfers In - Lottery Bond Proceeds Transfers In - Other Transfers Out - Treasurer's Warrant Notes Budget Stabilization Fund Interest Earnings Transfers In Transfers Out - To General Operating Fund TOTAL CHANGES IN FUND BALANCE FUND BALANCE, JUNE 30, 2011 $ $ $ (15) 8,966 12,438 $ 32,848 $ 7,755 $ 1,860 8,190,602 (8,469,096) 290,914 - 12,420 18 - See accompanying notes to financial statements. 4 18 3,469 203 (5,723) 1,860 STATE OF ARIZONA GENERAL FUND STATEMENT OF CHANGES IN FUND BALANCE FOR THE FISCAL YEAR ENDED JUNE 30, 2011 (expressed in thousands) FUND BALANCE, JULY 1, 2010 $ $ $ 18 12,438 14,298 General Fund Revenues, Expenditures, and Ending Fund Balance (in thousands) $12,000,000 $10,000,000 $8,000,000 $6,000,000 $4,000,000 $2,000,000 $0 ($2,000,000) FY99 FY00 FY01 FY02 FY03 FY04 FY05 FY06 Actual Revenues Actual Expenditures Ending Fund Balance 5 FY07 FY08 FY09 FY10 FY11 STATE OF ARIZONA GENERAL FUND STATEMENT OF REVENUES, EXPENDITURES AND CHANGES IN FUND BALANCE APPROPRIATION (BUDGET) TO ACTUAL FOR THE FISCAL YEAR ENDED JUNE 30, 2011 (expressed in thousands) Appropriation (Budget) REVENUES: Taxes: Sales and Use Income Property Luxury Insurance Premium Motor Vehicle License Estate Other Taxes Favorable (Unfavorable) Actual $ 3,476,312 2,666,801 20,000 54,876 412,600 500 1,500 $ 4,383,799 2,949,754 22,239 53,599 413,212 47,283 437 836 $ $ 6,632,589 $ 7,871,159 $ 1,238,570 $ 77,901 61,592 25,000 67,008 4,000 $ 81,440 87,500 70,663 75,281 4,559 $ 3,539 25,908 45,663 8,273 559 Total Non-Tax Revenues $ 235,501 $ 319,443 $ 83,942 TOTAL REVENUES $ 6,868,090 $ 8,190,602 $ 1,322,512 $ 487,075 2,390,325 30,544 4,601,190 1,051,376 51 38,057 $ 461,815 2,352,949 30,003 4,580,992 1,005,877 44 37,416 $ (25,260) (37,376) (541) (20,198) (45,499) (7) (641) $ 8,598,618 $ 8,469,096 $ (129,522) $ (1,730,528) $ Total Tax Revenues Non-Tax Revenues: Lottery Proceeds Disproportionate Share, Net State & Local Governments Licenses, Fees, Sales and Permits Other Miscellaneous Interest Earnings EXPENDITURES: General Government Health and Welfare Inspection and Regulation Education Protection and Safety Transportation Natural Resources TOTAL EXPENDITURES REVENUES OVER (UNDER) EXPENDITURES OTHER FINANCING SOURCES (USES): General Operating Fund Transfers In - Other Budget Stabilization Fund Transfers In TOTAL OTHER FINANCING SOURCES (USES) $ REVENUES AND OTHER FINANCING SOURCES OVER (UNDER) EXPENDITURES AND OTHER FINANCING USES $ FUND BALANCE, JULY 1, 2010 $ FUND BALANCE, JUNE 30, 2011 $ (278,494) 314,936 290,914 - 18 314,936 (1,415,592) 1,860 (1,413,732) See accompanying notes to financial statements. 6 $ 907,487 282,953 2,239 (1,277) 612 47,283 (63) (664) 1,192,990 (24,022) 18 $ 290,932 $ (24,004) $ 12,438 $ 1,168,986 $ 1,860 $ - $ 14,298 $ 1,168,986 FY11 Total General Fund Revenues: $8,190,602 (in thousands) SALES AND USE TAX 53.5% INCOME TAX 36.0% OTHER NON TAX REVENUE 2.9% LOTTERY 1.0% OTHER TAXES 6.6% FY11 Total General Fund Expenditures: $8,469,096 (in thousands) EDUCATION 54.1% HEALTH AND WELFARE 27.8% TRANSPORTATION 0.0% INSPECTION AND REGULATION 0.4% NATURAL RESOURCES 0.4% PROTECTION AND SAFETY 11.9% GENERAL GOVERNMENT 5.5% 7 STATE OF ARIZONA GENERAL FUND COMPARATIVE STATEMENT OF REVENUES, EXPENDITURES AND CHANGES IN FUND BALANCE FOR THE FISCAL YEARS ENDED JUNE 30, 2011 AND 2010 (expressed in thousands) Fiscal Year 2010-2011 REVENUES: Taxes: Sales and Use Income Property Luxury Insurance Premium Motor Vehicle License Estate Other Taxes Fiscal Year 2009-2010 Increase (Decrease) $ 4,383,799 2,949,754 22,239 53,599 413,212 47,283 437 836 $ 3,503,809 2,200,878 21,890 55,352 406,613 42,419 364 808 $ $ 7,871,159 $ 6,232,132 $ $ 81,440 87,500 70,663 75,281 4,559 $ 61,888 18,722 22,000 70,776 132,060 212 $ 19,552 68,778 (22,000) (113) (56,779) 4,347 Total Non-Tax Revenues $ 266,543 $ 305,658 $ (39,115) TOTAL REVENUES $ 8,190,602 $ 6,537,790 $ $ 461,815 2,352,949 30,003 4,580,992 1,005,877 44 37,416 $ 435,659 2,251,377 33,330 4,205,552 993,615 57 53,314 $ 26,156 101,572 (3,327) 375,440 12,262 (13) (15,898) $ 8,469,096 $ 7,972,905 $ 496,191 Total Tax Revenues Non-Tax Revenues: Lottery Proceeds Disproportionate Share, Net State and Local Governments Licenses, Fees, Sales and Permits Other Miscellaneous Interest Earnings EXPENDITURES: General Government Health and Welfare Inspection and Regulation Education Protection and Safety Transportation Natural Resources TOTAL EXPENDITURES REVENUES OVER (UNDER) EXPENDITURES OTHER FINANCING SOURCES (USES): General Operating Fund Transfers In - Treasurer's Warrant Notes Transfers In - From Budget Stabilization Fund Transfers In - Lease Purchase Finance Agreement Transfers In - Lottery Bond Proceeds Transfers In - Other Transfers Out from Treasurer's Warrant Notes Budget Stabilization Fund Interest Earnings Transfers In Transfers Out - To General Operating Fund TOTAL OTHER FINANCING SOURCES (USES) REVENUES AND OTHER FINANCING SOURCES OVER (UNDER) EXPENDITURES AND OTHER FINANCING USES 1,639,027 1,652,812 $ (330,492) $ (1,435,115) $ 1,104,623 $ 290,914 - $ 94,648,355 2,767 1,035,419 450,000 407,447 (94,648,355) $ (94,648,355) (2,767) (1,035,419) (450,000) (116,533) 94,648,355 18 - (2,767) 18 2,767 $ 290,932 $ 1,892,866 $ (1,601,934) $ 12,438 $ 457,751 $ (445,313) BEGINNING FUND BALANCES ENDING FUND BALANCES 879,990 748,876 349 (1,753) 6,599 4,864 73 28 1,860 $ 14,298 See accompanying notes to financial statements. 8 (455,891) $ 1,860 457,751 $ 12,438 THIS PAGE INTENTIONALLY LEFT BLANK 9 STATE OF ARIZONA GENERAL FUND STATEMENT OF EXPENDITURES - APPROPRIATION TO ACTUAL BUDGETARY (LEGAL) BASIS FOR THE YEAR ENDED JUNE 30, 2011 JULY 1, 2010 CONTINUING APPROPRIATION AUTHORITY GENERAL APPROPRIATIONS GENERAL GOVERNMENT DEPARTMENT OF ADMINISTRATION AAA GENERAL RELIEF AAA HEALTH INSURANCE ADJUSTMENTS AAA LEASE PURCHASE ADJUSTMENTS AAA OPERATING STATE AID - COCHISE AAA OPERATING STATE AID - COCONINO AAA OPERATING STATE AID - GRAHAM AAA OPERATING STATE AID - MARICOPA AAA OPERATING STATE AID - MOHAVE AAA OPERATING STATE AID - NAVAJO AAA OPERATING STATE AID - PIMA AAA OPERATING STATE AID - PINAL AAA OPERATING STATE AID - YAVAPAI AAA OPERATING STATE AID - YUMA LA PAZ AAA OPERATING STATE AID - GILA AAA EQUALIZATION AID - COCHISE AAA EQUALIZATION AID - GRAHAM AAA EQUALIZATION AID - NAVAJO AAA EQUALIZATION AID - YUMA LA PAZ AAA RURAL COUNTY REIMBURSEMENT SUBSIDY AAA WOOLSEY FLOOD DISTRICT ADA OPERATING LUMP SUM APPROPRIATION ADA UTILITIES ADA SW TELECOMMUNICATIONS MGMT CONTRACT LEASE ADA ENSCO ADA COP DEBT SERVICE 2009 3RD SS CH 6 SEC 32 ADA COP DEBT SERVICE 2009 6TH SS CH 4 SEC 2A ADA COUNTY ATTNY IMMIGRATION ENFORCE FY10-11 ADA COUNTY ATTNY IMMIGRATION ENFORCE FY09-10 ADA ADMINISTRATIVE ADJUSTMENTS TOTAL AGENCY OFFICE OF EQUAL OPPORTUNITY AFA ADMINISTRATIVE ADJUSTMENTS TOTAL AGENCY ATTORNEY GENERAL AGA OPERATING LUMP SUM APPROPRIATION AGA LEGAL ARIZONA WORKERS ACT FY07-08 AGA MILITARY INSTALLATION/PLANNING FY10-11 AGA STATE GRAND JURY AGA ADMINISTRATIVE ADJUSTMENTS TOTAL AGENCY AUDITOR GENERAL AUA OPERATING LUMP SUM APPROPRIATION FY07-08 AUA OPERATING LUMP SUM APPROPRIATION FY08-09 $ $ 501,800 501,800 $ 14,938,800 9,002,300 7,488,700 2,679,400 4,243,900 45,327,400 3,682,900 3,590,000 15,942,100 4,935,100 4,196,000 4,812,900 658,400 7,841,800 17,465,400 6,624,000 2,938,300 1,000,000 12,272,300 625,700 425,900 2,867,300 41,726,600 13,100,000 1,213,200 229,598,400 $ $ - $ $ - $ 100,000 100,000 $ 17,708,400 179,000 17,887,400 $ $ 190,889 276,872 See accompanying notes to financial statements. 10 $ $ $ - SUPPLEMENTAL APPROPRIATIONS, MID-YEAR REVERSIONS AND ADJUSTMENTS $ $ $ $ $ $ $ 68,687 (14,938,800) (8,812,000) 84,542 288,300 (4,500) (2,759,700) 224,120 (25,849,351) 9 9 (496,500) 84,900 (200) 127,501 (284,299) - NET APPROPRIATIONS $ $ 68,687 190,300 7,488,700 2,679,400 4,243,900 45,327,400 3,682,900 3,590,000 15,942,100 4,935,100 4,196,000 4,812,900 658,400 7,841,800 17,465,400 6,624,000 2,938,300 1,000,000 84,542 12,560,600 625,700 425,900 2,862,800 41,726,600 10,340,300 1,213,200 501,800 224,120 204,250,849 $ $ $ $ $ EXPENDITURES $ 68,687 7,488,700 2,679,400 4,243,900 45,327,400 3,682,900 3,590,000 15,942,100 4,935,100 4,196,000 4,812,900 658,400 7,841,800 17,465,400 6,624,000 2,938,300 466,000 84,542 12,298,020 625,700 381,419 2,862,800 41,726,600 10,340,300 1,213,200 501,800 224,120 203,219,488 9 9 $ $ 17,211,900 100,000 84,900 178,800 127,501 17,703,101 $ 190,889 276,872 $ $ $ JUNE 30, 2011 CONTINUING APPROPRIATION AUTHORITY LAPSED APPROPRIATION AUTHORITY $ $ 190,300 534,000 262,580 44,481 1,031,361 $ - 9 9 $ $ - $ $ - 16,977,353 84,900 175,193 127,501 17,364,947 $ 234,547 3,607 238,154 $ 100,000 100,000 190,889 276,872 $ - $ $ See accompanying notes to financial statements. 11 $ $ - STATE OF ARIZONA GENERAL FUND STATEMENT OF EXPENDITURES - APPROPRIATION TO ACTUAL BUDGETARY (LEGAL) BASIS FOR THE YEAR ENDED JUNE 30, 2011 JULY 1, 2010 CONTINUING APPROPRIATION AUTHORITY AUA OPERATING LUMP SUM APPROPRIATION FY09-10 AUA OPERATING LUMP SUM APPROPRIATION TOTAL AGENCY GENERAL APPROPRIATIONS $ 2,199,419 2,667,180 $ 16,546,700 16,546,700 COUIRT OF APPEALS DIVISION I COA OPERATING LUMP SUM APPROPRIATION - DIVISION I TOTAL AGENCY $ $ - $ $ 9,741,400 9,741,400 COURT OF APPEALS DIVISION II CTA OPERATING LUM SUM APPROPRIATION-DIVISION II TOTAL AGENCY $ $ - $ $ 4,322,100 4,322,100 $ 71 813 6,820 5,114 6,172 50,000 26,747 95,737 $ 255,200 340,100 189,900 703,800 1,489,000 DEPARTMENT OF COMMERCE EPA OPERATING LUMP SUM APPROPRIATION EPA RURAL ECONOMIC DEVELOPMENT EPA MILITARY INSTALLATION GF TRNSFER FY10-11 EPA MILITARY INSTALLATION OPERATING FY09-10 EPA MILITARY INSTALLATION OPERATING FY08-09 EPA MILITARY INSTALLATION OPERATING FY07-08 EPA MILITARY INSTALLATION OPERATING FY06-07 EPA MILITARY INSTALLATION OPERATING FY05-06 EPA MILITARY BASE ECONOMIC RESEARCH STUDY EPA APPRENTICESHIP SERVICES OFFICE EPA INTERNATIONAL TRADE OFFICES EPA AGRICULTURE PRESERVATION DISTRICT EPA ADMINISTRATIVE ADJUSTMENTS TOTAL AGENCY STATE BOARD OF EQUALIZATION EQA OPERATING LUMP SUM APPROPRIATION EQA ADMINISTRATIVE ADJUSTMENTS TOTAL AGENCY GOVERNMENT INFORMATION TECHNOLOGY AGENCY GTA PUBLIC SAFETY COMMUNICATIONS PROGRAM TOTAL AGENCY $ $ $ $ $ - $ 674,500 674,500 $ $ - $ $ 757,300 757,300 $ $ $ 7,043,900 1,993,500 9,037,400 $ $ 934,300 934,300 OFFICE OF THE GOVERNOR GVA OPERATING LUMP SUM APPROPRIATION FY10-11 GVA OPERATING LUMP SUM APPROPRIATION FY09-10 GVA OPERATING LUMP SUM APPROPRIATION-OSPB FY10-11 GVA OPERATING LUMP SUM APPROPRIATION-OSPB FY09-10 GVA OPERATING LUMP SUM APPROPRIATION FY08-09 GVA OPERATING LUMP SUM APPROPRIATION FY07-08 GVA OPERATING LUMP SUM APPROPRIATION FY06-07 TOTAL AGENCY $ 854,440 55,314 255,065 222,088 6,613 1,393,520 OFFICE OF ADMINISTRATIVE HEARINGS HGA OPERATING LUMP SUM APPROPRIATION TOTAL AGENCY $ $ - See accompanying notes to financial statements. 12 SUPPLEMENTAL APPROPRIATIONS, MID-YEAR REVERSIONS AND ADJUSTMENTS NET APPROPRIATIONS $ (141,600) (141,600) $ 2,199,419 16,405,100 19,072,280 $ $ 503,700 503,700 $ $ $ $ 130,200 130,200 $ (18,500) (1,900) 2,025,000 (1,400) (3,400) 578 2,000,378 $ $ EXPENDITURES $ 2,056,504 13,259,650 15,783,915 10,245,100 10,245,100 $ $ $ $ 4,452,300 4,452,300 $ 236,700 338,200 2,025,000 71 813 6,820 5,114 6,172 50,000 188,500 700,400 26,747 578 3,585,116 $ $ $ (15,100) 47 (15,053) $ $ $ JUNE 30, 2011 CONTINUING APPROPRIATION AUTHORITY LAPSED APPROPRIATION AUTHORITY $ - $ 142,915 3,145,450 3,288,365 10,241,817 10,241,817 $ $ 3,283 3,283 $ $ - $ $ 4,452,105 4,452,105 $ $ 195 195 $ $ - $ 236,658 337,732 2,025,000 183,969 689,640 578 3,473,577 $ 42 468 50,000 4,531 10,760 65,800 $ 71 813 6,820 5,114 6,172 26,747 45,737 $ $ $ 659,400 47 659,447 (17,100) (17,100) $ $ $ $ (106,600) (66,000) (172,600) $ $ (29,200) (29,200) $ $ $ 577,095 47 577,141 740,200 740,200 $ $ $ $ 6,937,300 854,440 1,927,500 55,314 255,065 222,088 6,613 10,258,320 $ $ 905,100 905,100 $ $ $ 82,305 82,305 $ - 586,655 586,655 $ $ 153,545 153,545 $ $ - $ $ - $ $ 5,659,410 (335,448) 1,816,911 36,628 255,065 222,088 6,613 7,661,267 $ 1,277,890 1,189,888 110,589 18,687 2,597,054 $ $ 905,100 905,100 $ $ - $ $ - See accompanying notes to financial statements. 13 STATE OF ARIZONA GENERAL FUND STATEMENT OF EXPENDITURES - APPROPRIATION TO ACTUAL BUDGETARY (LEGAL) BASIS FOR THE YEAR ENDED JUNE 30, 2011 JULY 1, 2010 CONTINUING APPROPRIATION AUTHORITY HOUSE OF REPRESENTTATIVES HOA OPERATING LUMP SUM APPROPRIATION HOA OPERATING LUMP SUM APPROPRIATION FY09-10 HOA OPERATING LUMP SUM APPROPRIATION FY08-09 HOA OPERATING LUMP SUM APPROPRIATION FY07-08 TOTAL AGENCY JOINT LEGISLATIVE BUDGET COMMITTEE JLA OPERATING LUMP SUM APPROPRIATION JLA OPERATING LUMP SUM APPROPRIATION FY09-10 JLA OPERATING LUMP SUM APPROPRIATION FY08-09 TOTAL AGENCY ARIZONA STATE LIBRARY, ARCHIVES AND PUBLIC RECORDS LAA GRANTS-IN-AID FY09-10 LAA GRANTS-IN-AID FY08-09 LAA HISTORICAL ADVISORY COMMISSION FY06-07 TOTAL AGENCY LEGISLATIVE COUNCIL LCA OPERATING LUMP SUM APPROPRIATION LCA OPERATING LUMP SUM APPROPRIATION FY09-10 LCA OPERATING LUMP SUM APPROPRIATION FY99-00 LCA OMBUDSMAN-CITIZENS AID OFFICE FY10-11 LCA OMBUDSMAN-CITIZENS AID OFFICE FY09-10 LCA OMBUDSMAN-CITIZENS AID OFFICE FY08-09 LCA OMBUDSMAN-CITIZENS AID OFFICE FY07-08 TOTAL AGENCY STATE CAPITAL POSTCONVICTION PUBLIC DEFENDER OFFICE PDA OPERATING LUMP SUM APPROPRIATION PDA ADMINISTRATIVE ADJUSTMENTS TOTAL AGENCY INDEPENDENT REDISTRICTING COMMISSION RDA OPERATING LUMP SUM APPROPRIATION TOTAL AGENCY DEPARTMENT OF REVENUE RVA OPERATING LUMP SUM APPROPRIATION RVA TEMPORARY COLLECTORS RVA BRITS OPERATIONAL SUPPORT RVA TAX CREDIT ADMINISTRATION RVA ADMINISTRATIVE ADJUSTMENTS TOTAL AGENCY $ $ $ $ $ $ $ $ GENERAL APPROPRIATIONS 1,095,063 2,243,286 1,590,533 4,928,882 1,499,024 6,600 1,505,624 $ $ $ $ 152,664 69,586 27,763 250,013 $ 538,633 1,852 127,978 5,452 242 674,157 $ $ $ $ 13,000,900 13,000,900 2,548,300 2,548,300 - 552,800 552,800 $ $ - $ 647,000 647,000 $ $ - $ $ 500,000 500,000 $ - $ 36,185,900 3,000,000 5,623,700 44,809,600 $ See accompanying notes to financial statements. 14 $ SUPPLEMENTAL APPROPRIATIONS, MID-YEAR REVERSIONS AND ADJUSTMENTS $ $ $ $ $ $ $ $ $ $ $ $ $ $ NET APPROPRIATIONS (176,700) (176,700) $ (61,200) (61,200) $ - 4,183,566 (15,266) 4,168,300 (13,200) 610 (12,590) - (1,226,100) (75,500) (40,400) 30,000 2,610 (1,309,390) $ $ $ $ $ $ $ EXPENDITURES 12,824,200 1,095,063 2,243,286 1,590,533 17,753,082 $ 2,487,100 1,499,024 6,600 3,992,724 $ 152,664 69,586 27,763 250,014 $ 4,183,566 538,633 1,852 537,534 127,978 5,452 242 5,395,256 $ $ $ $ $ $ $ 633,800 610 634,410 $ $ $ $ 11,470,654 (2,299) (50,625) 203,498 11,621,229 $ 450,926 1,499,024 6,600 1,956,550 $ $ $ 41,014 69,586 11,501 122,101 $ 3,480,754 538,631 1,848 433,229 57,975 5,452 239 4,518,128 $ $ $ $ $ 633,800 610 634,410 500,000 500,000 $ $ 34,959,800 2,924,500 5,583,300 30,000 2,610 43,500,210 $ $ JUNE 30, 2011 CONTINUING APPROPRIATION AUTHORITY LAPSED APPROPRIATION AUTHORITY - $ - $ 111,650 111,650 $ 4 4 $ $ $ $ $ 1,353,546 1,097,362 2,293,911 1,387,035 6,131,854 2,036,174 2,036,174 16,262 16,262 702,812 1 104,305 70,003 3 877,124 $ $ - $ - 106,171 106,171 $ $ - $ $ 393,829 393,829 34,782,104 2,924,496 5,580,545 30,000 2,610 43,319,754 $ 177,696 4 2,755 180,456 $ - $ See accompanying notes to financial statements. 15 $ STATE OF ARIZONA GENERAL FUND STATEMENT OF EXPENDITURES - APPROPRIATION TO ACTUAL BUDGETARY (LEGAL) BASIS FOR THE YEAR ENDED JUNE 30, 2011 JULY 1, 2010 CONTINUING APPROPRIATION AUTHORITY SENATE SNA OPERATING LUMP SUM APPROPRIATION SNA OPERATING LUMP SUM APPROPRIATION FY09-10 SNA OPERATING LUMP SUM APPROPRIATION FY08-09 TOTAL AGENCY SUPREME COURT SPA COUNTY REIMBURSEMENTS SPA JUDICIAL NOMINATION & PERFORMANCE REVIEW SPA FOSTER CARE REVIEW BOARD SPA ADULT STANDARD PROBATION SPA DOMESTIC RELATIONS SPA INTERSTATE COMPACT SPA JUVENILE DIVERSION CONSEQUENCES SPA MODEL COURT SPA JUVENILE INTENSIVE PROBATION SPA JUVENILE STANDARD PROBATION SPA JUVENILE FAMILY COUNSELING SPA JUDGES COMPENSATION SPA JUVENILE TREATMENT SERVICES SPA ADULT INTENSIVE PROBATION SPA COMMISSION ON JUDICIAL CONDUCT SPA COURT APPOINTED SPECIAL ADVOCATE SPA SPECIAL WATER MASTER SPA OPERATING LUMP SUM APPROPRIATION SPA DRUG COURT SPA DRUG COURT FY06-07 TOTAL AGENCY SECRETARY OF STATE STA OPERATING LUMP SUM APPROPRIATION STA SPECIAL ELECTION FY09-10 STA STATEWIDE RADIO READING SVC FOR BLIND STA GRANTS-IN-AID STA ELECTION SERVICES STA ADMINISTRATIVE ADJUSTMENTS TOTAL AGENCY OFFICE OF TOURISM TOA CITY OF YUMA - ARIZONA WELCOME CENTER TOTAL AGENCY STATE TREASURER TRA OPERATING LUMP SUM APPROPRIATION TRA JUSTICE OF THE PEACE SALARIES TRA COMMUNITY COLLEGE REIMBURSEMENT TRA CORPORATE INCOME TAX TRANSFER TRA ADMINISTRATIVE ADJUSTMENTS TOTAL AGENCY $ $ 710,404 574,631 1,285,035 $ 61,322 61,322 $ $ GENERAL APPROPRIATIONS $ $ $ $ 187,900 333,800 2,626,400 13,566,300 545,600 650,900 9,024,900 447,600 9,189,900 4,614,300 660,400 7,349,500 22,358,900 10,772,000 434,800 102,000 20,000 12,584,000 1,013,600 96,482,800 $ 4,584,542 4,584,542 $ 8,268,100 97,000 651,400 4,439,900 13,456,400 $ $ 208,189 208,189 $ $ - $ - $ 2,492,400 1,115,100 3,607,500 $ See accompanying notes to financial statements. 16 $ 8,244,800 8,244,800 $ SUPPLEMENTAL APPROPRIATIONS, MID-YEAR REVERSIONS AND ADJUSTMENTS $ $ $ $ $ $ $ $ $ $ NET APPROPRIATIONS (178,200) (178,200) $ 90,600 692,700 (23,000) 102,500 (9,100) (312,400) 291,700 27,900 (36,200) (19,700) 79,200 1,749,100 2,633,300 $ (180,971) (5,229) 817 (185,383) - (2,492,400) 2,494,831 7,000,000 79,233 7,081,664 $ $ $ EXPENDITURES 8,066,600 710,404 574,631 9,351,634 $ 187,900 424,400 3,319,100 13,543,300 648,100 641,800 9,024,900 447,600 8,877,500 4,906,000 660,400 7,377,400 22,322,700 10,752,300 514,000 102,000 20,000 14,333,100 1,013,600 61,322 99,177,422 $ $ $ $ $ 8,087,129 4,584,542 97,000 651,400 4,434,671 817 17,855,559 $ $ $ $ 6,932,523 710,404 574,631 8,217,558 $ 187,900 423,113 3,236,511 13,459,116 632,163 639,726 9,024,900 447,600 8,759,729 4,862,492 656,366 7,337,313 22,160,351 10,723,375 507,968 102,000 20,000 14,144,902 1,013,598 98,339,123 $ $ $ $ $ 8,072,935 2,853,085 97,000 476,651 3,661,416 817 15,161,905 208,189 208,189 $ $ 1,115,100 2,494,831 7,000,000 79,233 10,689,164 $ $ JUNE 30, 2011 CONTINUING APPROPRIATION AUTHORITY LAPSED APPROPRIATION AUTHORITY - $ 1,287 82,589 84,184 15,937 2,074 117,771 43,508 4,034 40,087 162,349 28,925 6,032 188,198 2 776,977 $ $ $ 1,134,077 1,134,077 61,322 61,322 $ $ 14,194 174,749 773,255 962,198 $ 1,731,456 1,731,456 - $ $ - $ $ 208,189 208,189 1,058,494 2,494,831 7,000,000 79,233 10,632,558 $ 56,606 56,606 $ - $ See accompanying notes to financial statements. 17 $ STATE OF ARIZONA GENERAL FUND STATEMENT OF EXPENDITURES - APPROPRIATION TO ACTUAL BUDGETARY (LEGAL) BASIS FOR THE YEAR ENDED JUNE 30, 2011 JULY 1, 2010 CONTINUING APPROPRIATION AUTHORITY GENERAL APPROPRIATIONS STATE BOARD OF TAX APPEALS TXA OPERATING LUMP SUM APPROPRIATION TOTAL AGENCY $ $ - $ $ 258,800 258,800 TOTAL GENERAL GOVERNMENT $ 18,256,001 $ 475,097,400 $ - $ 190,253,200 626,300 461,600 1,254,600 873,100 12,924,100 3,283,000 2,428,500 12,200 678,400 4,138,900 2,979,200 1,520,800 11,014,500 4,257,900 30,258,500 35,442,200 7,072,300 1,757,000 10,858,300 698,200 3,855,500 10,473,900 1,093,700 200,000 3,094,400 466,000 5,148,200 1,766,300 11,684,200 72,087,154 179,993,100 4,830,700 41,117,600 5,017,000 663,620,554 HEALTH AND WELFARE DEPARTMENT OF ECONOMIC SECURITY DEA OPERATING LUMP SUM APPROPRIATION DEA SPECIAL SUPPLEMENTAL APPROPRIATION DEA ADM ATTORNEY GENERAL LEGAL SERVICES DEA ADM FINGER IMAGING DEA DACS COORDINATED HUNGER PROGRAM DEA DACS COORDINATED HOMELESS PROGRAM DEA DACS ADULT SERVICES DEA DACS DOMESTIC VIOLENCE PREVENTION DEA DBME TANF CASH BENEFITS DEA DBME TRIBAL PASS-THRU FUNDING DEA DBME TUBERCULOSIS CONTROL PAYMENTS DEA DCSE ATTORNEY GENERAL LEGAL SERVICES DEA DCYF JOINT SUB ABUSE TREAT DEA DCYF INDEPENDENT LIVING MAINT DEA DCYF EMERGENCY PLACEMENT DEA DCYF FOSTER CARE PLACEMENT DEA DCYF RESIDENTIAL PLACEMENT DEA DCYF CHILDREN SUPPORT SVCS DEA DCYF ADOPTION SERVICES (DCFS) DEA DCYF PERMANENT GUARDIANSHIP SUBSIDY DEA DCYF COMPREHENSIVE MED & DENTAL (DCFS) DEA DCYF ATTORNEY GENERAL LEGAL SERVICES DEA CPS APPEALS DEA DDD CASE MANAGEMENT-STATE DEA DDD HOME&COMMUNITY BASED SVC STATE DEA DDD STATE FUNDED LTC SERVICES DEA DDD ARIZONA EARLY INTERVENTION PROGRAM DEA ASSISTIVE TECHNOLOGY DEA VOCATIONAL REHABILITATION SERVICES DEA INDEPENDENT LIVING REHABILITATION SVCS DEA DERS DAYCARE SUBSIDY DEA LTC MEDICARE CLAWBACK PAYMENTS DEA CASE MANAGEMENT-TITLE XIX DEA HOME AND COMMUNITY BASED SVC-TITLE XIX DEA HOME AND COMMUNITY BASED SVC-TITLE XIX DEA INSTITUTIONAL SERVICES-TITLE XIX DEA LTC MEDICAL SERVICES DEA LTC AZ TRAINING PROGRAM COOLIDGE DEA ADMINISTRATIVE ADJUSTMENTS TOTAL AGENCY $ See accompanying notes to financial statements. 18 $ SUPPLEMENTAL APPROPRIATIONS, MID-YEAR REVERSIONS AND ADJUSTMENTS NET APPROPRIATIONS JUNE 30, 2011 CONTINUING APPROPRIATION AUTHORITY LAPSED APPROPRIATION AUTHORITY EXPENDITURES $ $ (7,000) (7,000) $ $ 251,800 251,800 $ $ 249,372 249,372 $ $ 2,428 2,428 $ $ - $ (11,922,115) $ 481,431,286 $ 459,144,880 $ 3,664,963 $ 18,621,443 $ (64,658,400) 32,000,000 1,300 100 (5,000,000) 3,416,400 2,251,800 1,900 (259,900) 3,225,000 (2,200,000) 3,808,400 31,400 2,400 31,800 9,840,600 4,000,000 25,300 (200,000) 700,000 (280,000) 6,623,100 (607,300) (103,542,454) 534,300 (2,554,700) (262,800) 6,925,814 (106,145,939) $ 125,594,800 32,000,000 627,600 461,700 1,254,600 873,100 7,924,100 3,283,000 3,416,400 4,680,300 12,200 680,300 4,138,900 2,719,300 1,520,800 14,239,500 4,257,900 28,058,500 39,250,600 7,072,300 1,757,000 10,889,700 700,600 3,887,300 20,314,500 4,000,000 1,119,000 3,794,400 186,000 11,771,300 1,766,300 11,076,900 72,087,154 76,450,646 5,365,000 38,562,900 4,754,200 6,925,814 557,474,614 $ 125,594,800 32,000,000 627,600 461,700 1,205,426 868,364 6,820,439 3,147,922 3,416,400 4,629,747 6,145 680,300 4,016,347 2,369,606 1,520,800 14,189,908 4,207,900 26,880,785 37,511,753 6,970,983 1,517,856 10,889,700 700,600 3,887,300 16,611,962 407,276 3,794,400 139,604 11,771,300 1,731,300 11,076,900 72,087,154 76,450,646 5,365,000 38,562,900 4,754,200 6,925,814 543,800,837 $ 49,174 4,736 1,103,661 135,078 50,553 6,055 122,553 349,694 49,592 50,000 1,177,715 1,738,847 101,317 239,144 3,702,538 4,000,000 711,724 46,396 35,000 13,673,778 $ - $ $ $ $ See accompanying notes to financial statements. 19 $ STATE OF ARIZONA GENERAL FUND STATEMENT OF EXPENDITURES - APPROPRIATION TO ACTUAL BUDGETARY (LEGAL) BASIS FOR THE YEAR ENDED JUNE 30, 2011 JULY 1, 2010 CONTINUING APPROPRIATION AUTHORITY DEPARTMENT OF ENVIRONMENTAL QUALITY EVA ADMINISTRATIVE ADJUSTMENTS TOTAL AGENCY ARIZONA HEALTH CARE COST CONTAINMENT SYSTEM HCA OPERATING LUMP SUM APPROPRIATION HCA NEW-EXPANDED GRADUATE MED ED PRG FY06-07 HCA PROP 204 - CAPITATION HCA PROP 204 FEE-FOR-SERVICE HCA PROP 204 MEDICARE HCA PROP 204-REINSURANCE HCA PROGRAM LUMP SUM APPROPRIATION HCA CHIP - SERVICES HCA CRITICAL ACCESS HOSPITALS HCA CAPITATION HCA CAPITATION HCA HEALTH PLAN PAYMENT DEFERRAL HCA FEE FOR SERVICE HCA REINSURANCE HCA MEDICARE PREMIUMS HCA DISPROPORTIONATE SHARE PAYMENTS HCA RURAL HOSPITAL REIMBURSEMENT HCA MEDICAL CLAWBACK PAYMENTS - ACUTE CARE HCA BREAST AND CERVICAL CANCER HCA TICKET TO WORK HCA DOA DATA CENTER CHARGES HCA DES TITLE XIX PASS THROUGH HCA DES ELIGIBILITY HCA PROP 204 AHCCCS ADMINISTRATION HCA PROP 204 DES ELIGIBILITY HCA MEDICAL CLAWBACK PAYMENTS - LTC HCA BOARD OF NURSING - LTCF NURSING HCA ADMINISTRATIVE ADJUSTMENTS TOTAL AGENCY DEPARTMENT OF HEALTH SERVICES HSA AZ STATE HOSPITAL FORENSIC UNIT DEBT SERVICE HSA ATTORNEY GENERAL LEGAL SERVICES HSA OPERATING LUMP SUM APPROPRIATION HSA CRISES SERVICES HSA NON TITLE PRESCRIPTION MEDICATION HSA SUPPORTED HOUSING HSA SEXUALLY VIOLENT PERSONS HSA PROP 204 ADMINISTRATION TXIX MATCH HSA CHILDREN'S BH STATE MATCH FOR TITLE XIX HSA CHILDREN'S BH STATE MATCH FOR TITLE XIX HSA PROP 204 CHILDRENS BHS TXIX MATCH HSA PROP 204 SMI TXIX MATCH HSA SERIOUSLY MENTALLY ILL ST MCH FOR T-XIX HSA SERIOUSLY MENTALLY ILL ST MCH FOR T-XIX GENERAL APPROPRIATIONS $ $ - $ $ - $ 958,535 958,535 $ 25,965,900 232,072,800 18,503,700 4,981,800 15,088,300 150,194,500 494,500 72,087,154 478,058,400 89,459,900 47,574,400 31,207,700 170,800 3,041,700 23,083,700 420,200 2,081,100 1,724,700 147,700 26,467,600 1,026,700 8,269,700 9,113,300 104,800 1,241,341,054 $ $ See accompanying notes to financial statements. 20 - $ $ 3,111,700 371,200 53,815,600 28,453,800 7,738,900 1,876,604 36,043,577 141,428,653 2,758,585 63,914,157 51,073,914 36,043,577 SUPPLEMENTAL APPROPRIATIONS, MID-YEAR REVERSIONS AND ADJUSTMENTS $ $ $ $ $ 616 616 NET APPROPRIATIONS JUNE 30, 2011 CONTINUING APPROPRIATION AUTHORITY LAPSED APPROPRIATION AUTHORITY EXPENDITURES $ $ 616 616 $ $ 616 616 $ $ - $ $ - (1,357,100) 64,603,433 17,668,503 5,948,400 (3,019,303) (18,812,290) 11,575,300 (21,220) (49,263,085) 83,709,067 (21,950,000) (26,922,151) (2,743,500) 3,000,000 457,402 (900,000) (113,500) (124,300) 1,068,000 152,600 (3,137,100) 2,713,300 11,478,100 (378,010) 63,987,695 137,620,241 $ 24,608,800 958,535 296,676,233 36,172,203 10,930,200 12,068,997 131,382,210 11,575,300 473,280 72,087,154 428,795,315 83,709,067 67,509,900 20,652,249 28,464,200 3,170,800 3,499,102 22,183,700 306,700 1,956,800 2,792,700 300,300 23,330,500 3,740,000 19,747,800 8,735,290 104,800 63,987,695 1,379,919,830 $ 23,489,690 295,490,788 35,692,167 10,924,964 12,068,997 130,462,210 11,449,167 473,280 72,087,154 428,791,786 83,709,067 67,395,678 20,636,190 28,448,599 3,499,102 22,126,167 214,139 1,951,144 2,505,503 132,900 20,449,115 3,600,528 17,250,697 8,735,290 104,800 63,987,695 1,365,676,815 $ 1,119,111 1,185,445 480,036 5,236 920,000 126,133 3,530 114,222 16,059 15,601 3,170,800 57,533 92,561 5,656 287,197 167,400 2,881,385 139,472 2,497,103 13,284,480 $ 958,535 958,535 10,536,585 14,250,825 6,405,781 4,092,266 (214,089) (724,746) (108,714,565) (1,941,750) 5,486,660 (29,536,155) - $ 67,667 794,841 3,177,966 1,664,082 305,116 111,520 - $ $ 3,111,700 371,200 64,352,185 14,250,825 34,859,581 4,092,266 7,524,811 1,151,858 36,043,577 32,714,088 816,835 69,400,817 21,537,759 36,043,577 $ $ 3,111,700 303,533 63,557,344 11,072,859 33,195,499 3,787,150 7,413,291 1,151,858 36,043,577 32,714,088 816,835 69,400,817 21,537,759 36,043,577 $ $ See accompanying notes to financial statements. 21 $ - STATE OF ARIZONA GENERAL FUND STATEMENT OF EXPENDITURES - APPROPRIATION TO ACTUAL BUDGETARY (LEGAL) BASIS FOR THE YEAR ENDED JUNE 30, 2011 JULY 1, 2010 CONTINUING APPROPRIATION AUTHORITY HSA PROP 204 GMH/SA TXIX MATCH HSA MEDICARE CLAWBACK PAYMENTS HSA MEDICAID SPECIAL EXEMPTION PAYMENTS BHS HSA MENTAL HEALTH AND SUBSTANCE ABUSE STATE MATCH T-XIX HSA CONTRACT COMPLIANCE HSA REG HA DISPENSERS-AUDIOL PATHOL FY03-04 HSA ADULT CYSTIC FIBROSIS HSA AHCCCS-CHILDRENS REHABILITATIVE SERVICES HSA MEDICAID SPECIAL EXEMPTION PAYMENTS CFHS HSA BREAST AND CERVICAL CANCER SCREENING HSA HIGH RISK PERINATAL SERVICES HSA LABORATORY SERVICES HSA COUNTY TUBERCULOSIS PROVIDER CARE AND CONTROL HSA AIDS REPORTING AND SURVEILLANCE HSA ALZHEIMER DISEASE RESEARCH HSA AZ STATEWIDE IMMUNIZATION INFO SYSTEM HSA RENAL AND NON-RENAL DISEASE MANAGEMENT HSA SCORPION ANTIVENOM HSA POISON CONTROL CENTER FUNDING HSA ADMINISTRATIVE ADJUSTMENTS TOTAL AGENCY ARIZONA COMMISSION OF INDIAN AFFAIRS IAA OPERATING LUMP SUM APPROPRIATION IAA ADMINISTRATIVE ADJUSTMENTS TOTAL AGENCY GENERAL APPROPRIATIONS 62,243 62,243 $ $ $ 45,134,236 8,581,500 7,212,789 32,784,765 1,365,697 105,200 24,973,439 499,461 1,348,600 2,093,400 3,751,500 591,700 1,000,000 125,000 220,400 198,000 120,000 990,000 557,725,954 $ $ - $ 63,800 63,800 ARIZONA STATE PIONEERS' HOME PIA OPERATING LUMP SUM APPROPRIATION TOTAL AGENCY $ $ - $ $ 1,562,000 1,562,000 ARIZONA RANGERS' PENSION RPA OPERATING LUMP SUM APPROPRIATION TOTAL AGENCY $ $ - $ $ 14,200 14,200 $ $ $ 29,200 2,980,900 281,400 2,165,000 5,456,500 DEPARTMENT OF VETERANS' SERVICES VSA VETERANS' ORGANIZATIONS CONTRACTS VSA VETERANS BENEFIT COUNSELING VSA MILITARY FAMILY RELIEF FUND VSA SOUTHERN ARIZONA CEMETERY VSA OPERATING LUMP SUM APPROPRIATION VSA ADMINISTRATIVE ADJUSTMENTS TOTAL AGENCY $ 15,291 15,291 TOTAL HEALTH AND WELFARE $ 1,036,069 $ 2,469,784,061 $ - $ 790,000 790,000 INSPECTION AND REGULATION RADIATION REGULATORY AGENCY AEA OPERATING LUMP SUM APPROPRIATION AEA NUCLEAR EMERGENCY MANAGEMENT FUND TOTAL AGENCY $ See accompanying notes to financial statements. 22 $ $ $ $ SUPPLEMENTAL APPROPRIATIONS, MID-YEAR REVERSIONS AND ADJUSTMENTS NET APPROPRIATIONS (8,038,302) (2,757,016) (6,680,184) (428,560) (3,111,769) (62,234) (1,900) (107,900) (10,200) 1,812,740 (119,744,515) 37,095,934 8,581,500 4,455,773 26,104,581 937,137 62,243 105,200 21,861,670 437,227 1,346,700 2,093,400 3,643,600 591,700 1,000,000 125,000 210,200 198,000 120,000 990,000 1,812,740 438,043,682 (800) 39 (761) $ $ EXPENDITURES $ $ $ 63,000 39 63,039 37,095,934 8,581,500 4,455,773 26,104,581 937,137 52,600 21,861,670 437,227 1,013,764 1,665,041 3,474,878 503,717 895,476 210,200 110,041 90,000 666,345 1,812,740 430,118,507 JUNE 30, 2011 CONTINUING APPROPRIATION AUTHORITY LAPSED APPROPRIATION AUTHORITY $ $ $ 62,305 39 62,344 52,600 332,936 428,359 168,722 87,983 104,524 125,000 87,959 30,000 323,655 7,862,931 $ 62,243 62,243 $ $ 695 695 $ - $ $ 4,200 4,200 $ $ 1,566,200 1,566,200 $ $ 1,566,197 1,566,197 $ $ 3 3 $ $ - $ $ - $ $ 14,200 14,200 $ $ 8,283 8,283 $ $ 5,917 5,917 $ $ - $ $ $ $ 8,200 56,600 30 64,830 $ $ 21,000 2,886,000 280,000 2,122,870 4,650 5,314,520 $ 15,291 15,291 $ $ (38,300) (1,400) (42,100) 4,650 (77,150) $ 29,200 2,942,600 15,291 280,000 2,122,900 4,650 5,394,641 $ (88,343,308) $ 2,382,476,823 $ 2,346,548,119 $ 34,892,634 $ 1,036,069 $ (36,900) 639,548 602,648 $ 753,100 639,548 1,392,648 $ 753,098 639,548 1,392,646 $ 2 2 $ - $ $ $ $ See accompanying notes to financial statements. 23 $ STATE OF ARIZONA GENERAL FUND STATEMENT OF EXPENDITURES - APPROPRIATION TO ACTUAL BUDGETARY (LEGAL) BASIS FOR THE YEAR ENDED JUNE 30, 2011 JULY 1, 2010 CONTINUING APPROPRIATION AUTHORITY ARIZONA DEPARTMENT OF AGRICULTURE AHA OPERATING LUMP SUM APPROPRIATION AHA ANIMAL DAMAGE CONTROL AHA RED IMPORTED FIRE ANT AHA AGRICULTURAL EMPLOYMENT RELATIONS BOARD AHA AGRICULTURE CONSULTING AND TRAINING PARI-MUTUEL AHA ADMINISTRATIVE ADJUSTMENTS TOTAL AGENCY STATE DEPARTMENT OF FINANCIAL INSTITUTIONS BDA OPERATING LUMP SUM APPROPRIATION TOTAL AGENCY $ GENERAL APPROPRIATIONS $ - $ $ 8,344,900 65,000 23,200 23,300 128,500 8,584,900 $ $ - $ $ 2,973,000 2,973,000 $ $ $ 589,800 589,800 CORPORATION COMMISSION CCA OPERATING LUMP SUM APPROPRIATION CCA RAILROAD WARNING SYSTEMS FY00-01 TOTAL AGENCY $ 47,510 47,510 DEPARTMENT OF INSURANCE IDA OPERATING LUMP SUM APPROPRIATION TOTAL AGENCY $ $ - $ $ 5,625,800 5,625,800 DEPARTMENT OF LIQUOR LICENSES AND CONTROL LLA IMPROVE DATA PROCESSING SYSTEM FY06-07 TOTAL AGENCY $ $ 104,988 104,988 $ $ - $ - $ 979,700 182,000 1,161,700 - $ - $ - $ STATE MINE INSPECTOR MIA OPERATING LUMP SUM APPROPRIATION MIA ABANDONED MINES SAFETY FUND DEPOSIT TOTAL AGENCY DEPARTMENT OF FIRE, BUILDING AND LIFE SAFETY MMA OPERATING LUMP SUM APPROPRIATION MMA ADMINISTRATIVE ADJUSTMENTS TOTAL AGENCY ARIZONA DEPARTMENT OF RACING RCA COUNTY FAIR LIVESTOCK AND AGRICULTURAL RCA OPERATING LUMP SUM APPROPRIATION RCA RACING ADMINISTRATION RCA COUNTY FAIR RACING RCA ADMINISTRATIVE ADJUSTMENTS TOTAL AGENCY REAL ESTATE DEPARTMENT REA OPERATING LUMP SUM APPROPRIATION REA ADMINISTRATIVE ADJUSTMENTS TOTAL AGENCY $ $ $ $ $ $ $ See accompanying notes to financial statements. 24 $ $ $ $ 2,007,800 2,007,800 1,779,500 1,631,200 67,000 400,000 3,877,700 3,021,400 3,021,400 SUPPLEMENTAL APPROPRIATIONS, MID-YEAR REVERSIONS AND ADJUSTMENTS $ NET APPROPRIATIONS $ $ (172,600) 6,114 (166,486) $ $ $ EXPENDITURES $ $ 8,172,300 65,000 23,200 23,300 128,500 6,114 8,418,414 (78,200) (78,200) $ $ $ $ 30,300 30,300 $ $ (176,800) (176,800) $ $ $ $ $ $ $ $ $ $ - (34,861) (3,500) (38,361) 900 7,980 8,880 (19,200) 418,521 399,321 (42,800) 169 (42,631) JUNE 30, 2011 CONTINUING APPROPRIATION AUTHORITY LAPSED APPROPRIATION AUTHORITY $ $ 8,151,655 65,000 23,200 23,300 128,500 6,114 8,397,770 $ $ 20,645 20,645 $ - 2,894,800 2,894,800 $ $ 2,794,887 2,794,887 $ $ 99,913 99,913 $ $ - $ $ 620,100 47,510 667,610 $ $ 87 87 $ $ 620,013 620,013 $ 47,510 47,510 $ $ 5,449,000 5,449,000 $ $ 5,426,005 5,426,005 $ $ 22,995 22,995 $ $ - $ $ 104,988 104,988 $ $ 3,285 3,285 $ $ - $ $ 101,703 101,703 $ 944,839 178,500 1,123,339 $ 938,617 167,215 1,105,832 $ 6,222 11,285 17,507 $ - $ $ $ $ $ $ $ $ 2,008,700 7,980 2,016,680 $ 1,779,500 1,612,000 67,000 400,000 418,521 4,277,021 $ 2,978,600 169 2,978,769 $ $ $ $ $ 1,989,556 7,980 1,997,536 $ 1,779,500 1,594,533 63,166 380,232 418,521 4,235,952 $ 2,812,095 169 2,812,264 $ $ $ $ See accompanying notes to financial statements. 25 19,144 19,144 17,467 3,834 19,768 41,069 166,505 166,505 $ # $ $ $ $ $ - - - STATE OF ARIZONA GENERAL FUND STATEMENT OF EXPENDITURES - APPROPRIATION TO ACTUAL BUDGETARY (LEGAL) BASIS FOR THE YEAR ENDED JUNE 30, 2011 JULY 1, 2010 CONTINUING APPROPRIATION AUTHORITY GENERAL APPROPRIATIONS PSYHCOLOGIST EXAMINERS BOARD SYA GENERAL FUND TRANSFER TO AGENCY FUND TOTAL AGENCY $ $ - $ $ 25,000 25,000 DEPARTMENT OF WEIGHTS AND MEASURES WMA GENERAL SERVICES TOTAL AGENCY $ $ - $ $ 1,216,900 1,216,900 TOTAL INSPECTION AND REGULATION $ 152,498 $ 29,874,000 $ - $ 3,705,607 29,249,300 23,968,871 276,654,466 43,934,414 377,512,658 - $ - $ 2,806 97,472 477,213 658,898 18,577 379,275 - $ EDUCATION ARIZONA STATE UNIVERSITY ASA BIOMEDICAL INFORMATICS ASA DOWNTOWN PHOENIX CAMPUS ASA OPERATING LUMP SUM APPROPRIATION-EAST ASA OPERATING LUMP SUM APPPROPRIATION - MAIN ASA RESEARCH INFRASTRUCTURE LPP-POLYTECHNIC ASA RESEARCH INFRASTRUCTURE LEASE-PURCH PYMT ASA OPERATING LUMP SUM APPROPRIATION-WEST TOTAL AGENCY BOARD OF REGENTS BRA WESTERN INTERSTATE COMMISSION OFFICE BRA WICHE STUDENT SUBSIDIES BRA OPERATING LUMP SUM APPROPRIATION BRA STUDENT FINANCIAL ASSISTANCE BRA MATH AND SCIENCE TEACHER INITIATIVE BRA AZ TRANSFER ARTICULATION SUPPORT SYSTEM BRA ARIZONA TEACHERS INCENTIVE PROGRAM BRA ADMINISTRATIVE ADJUSTMENTS TOTAL AGENCY STATE BOARD FOR CHARTER SCHOOLS CSA OPERATING LUMP SUM APPROPRIATION CSA ADMINISTRATIVE ADJUSTMENTS TOTAL AGENCY DEPARTMENT OF EDUCATION EDA MATH AND SCIENCE INITIATIVES FY08-09 EDA READING FIRST INITIATIVE FY07-08 EDA ENGLISH LEARNER INSTRUCTION FY04-05 EDA ENGLISH LEARNER TEACHER FY04-05 EDA ENGLISH LEARNER TEACHER FY02-03 EDA ENGLISH LANGUAGE ACQUISITION EDA ENGLISH LANGUAGE ACQUISITION FY06-07 EDA ENGLISH LANGUAGE INSTRUCTION EDA ACHIEVEMENT TESTING EDA BASIC STATE AID - FOR PROFIT CHARTER SCH EDA BASIC STATE AID - FOR PROFIT CHARTER SCH $ $ $ $ $ $ See accompanying notes to financial statements. 26 $ $ $ 125,000 4,106,000 2,478,400 10,041,200 176,000 213,700 90,000 17,230,300 823,900 823,900 4,110,300 8,791,400 3,237,100 - SUPPLEMENTAL APPROPRIATIONS, MID-YEAR REVERSIONS AND ADJUSTMENTS $ $ - NET APPROPRIATIONS JUNE 30, 2011 CONTINUING APPROPRIATION AUTHORITY LAPSED APPROPRIATION AUTHORITY EXPENDITURES $ $ 25,000 25,000 $ $ 25,000 25,000 $ $ - $ $ - $ $ (21,400) (21,400) $ $ 1,195,500 1,195,500 $ $ 1,192,201 1,192,201 $ $ 3,299 3,299 $ $ - $ 517,271 $ 30,543,769 $ 30,003,392 $ 391,164 $ 149,213 $ 1,132,665 16,742,935 17,875,600 $ 3,705,607 29,249,300 23,968,871 276,654,466 1,132,665 16,742,935 43,934,414 395,388,258 $ 3,705,607 29,249,300 23,968,871 276,654,466 1,132,665 16,742,935 43,934,414 395,388,258 $ - $ - 125,000 4,096,716 2,371,440 10,041,200 132,000 213,700 90,000 180,410 17,250,466 $ 9,284 760 44,000 54,044 $ $ $ $ $ $ $ (106,200) 180,410 74,210 $ $ $ (23,800) 9,470 (14,330) $ (40,600) (6,400) 527,985 1,337,115 $ $ 125,000 4,106,000 2,372,200 10,041,200 176,000 213,700 90,000 180,410 17,304,510 $ $ $ 800,100 9,470 809,570 $ 2,806 97,472 477,213 658,898 18,577 4,069,700 379,275 8,791,400 3,230,700 527,985 1,337,115 $ $ $ $ 715,306 9,470 724,776 $ 469 41,514 (1,590) 18,577 4,069,700 106,953 8,791,400 3,230,700 527,985 1,337,115 $ $ See accompanying notes to financial statements. 27 $ $ 84,794 84,794 $ - $ $ - - 2,806 97,003 435,698 660,488 272,321 - STATE OF ARIZONA GENERAL FUND STATEMENT OF EXPENDITURES - APPROPRIATION TO ACTUAL BUDGETARY (LEGAL) BASIS FOR THE YEAR ENDED JUNE 30, 2011 JULY 1, 2010 CONTINUING APPROPRIATION AUTHORITY EDA BASIC STATE AID DEFERRED PAYMENT FY08 EDA BASIC STATE AID DEFERRED PAYMENT FY10 EDA BASIC STATE AID REDUCED APPORTION COSTS EDA ACCOUNTABILITY-SCHOOL SAFETY PROP 301 FY10-11 EDA ACCNTABILITY-SCH SAFETY PROP301 FY09-10 EDA CHARACTER EDUCATION - PROP 301 FY10-11 EDA CHARACTER EDUCATION - PROP 301 FY09-10 EDA CHARACTER EDUCATION - PROP 301 FY08 - 09 EDA OPERATING LUMP SUM APPROPRIATION-NON FP EDA SCHOOL SAFETY PROGRAM FY09-10 EDA STATE BLOCK GRT FOR VOCATIONAL EDUCATION EDA TEACHER CERTIFICATION GENERAL FUND TRSF EDA BASIC STATE AID ENTITLEMENT EDA BASIC STATE AID ENTITLEMENT - 1% TEMP TPT EDA OPERATING LUMP SUM APPROPRIATION-FORMULA PROGRAM EDA ADDITIONAL STATE AID TO SCHOOLS EDA OTHER STATE AID TO DISTRICTS '07 EDA SPECIAL EDUCATION FUND EDA SCHOOL ACCOUNTABILITY-PROP 301 FY09-10 EDA SCHOOL ACCOUNTABILITY-PROP 301 FY08-09 EDA SCHOOL ACCOUNTABILITY FUND - PROP 301 EDA ADDITIONAL SCHOOL DAYS-PROP301 FY10-11 EDA OPERATING LUMP SUM APPROPRIATION - ADMIN EDA ACHIEVEMENT TESTING - PROP 301 FY10-11 EDA ACHIEVEMENT TESTING - PROP 301 FY09-10 EDA ACHIEVEMENT TESTING - PROP 301 FY08-09 EDA OPERATING LUMP SUM APPROPRIATION-STATE BOARDS EDA ADMINISTRATIVE ADJUSTMENTS TOTAL AGENCY ARIZONA HISTORICAL SOCIETY HIA OPERATING LUMP SUM APPROPRIATION HIA PAPAGO PARK MUSEUM HIA FIELD SERVICES AND GRANTS TOTAL AGENCY $ GENERAL APPROPRIATIONS 31,518 200,000 56,843 1,291,483 386,257 1,211,507 283,101 4,670,109 540,289 10,305,348 $ $ $ 350,000,000 686,100 11,492,700 2,138,186,300 576,169,244 1,742,900 419,264,000 983,900 35,242,100 6,055,600 7,000,000 547,100 3,563,508,744 - $ $ $ 607,500 72,600 680,100 $ 2,092,100 1,713,600 65,000 3,870,700 ARIZONA COMMISSION ON THE ARTS HUA OPERATING LUMP SUM APPROPRIATION HUA COMMUNITY SERVICE PROJECTS TOTAL AGENCY $ - BOARD OF MEDICAL STUDENT LOANS MSA MEDICAL STUDENT FINANCIAL ASSISTANCE TOTAL AGENCY $ $ - $ $ 402,900 402,900 $ - $ 121,780,634 2,332,437 3,103,668 127,216,739 NORTHERN ARIZONA UNIVERSITY NAA OPERATING LUMP SUM APPROPRIATION NAA TEACHER TRAINING NAA RESEARCH INFRASTRUCTURE FACILITIES NAA NAU - YUMA TOTAL AGENCY $ $ See accompanying notes to financial statements. 28 $ $ $ $ $ $ SUPPLEMENTAL APPROPRIATIONS, MID-YEAR REVERSIONS AND ADJUSTMENTS NET APPROPRIATIONS 602,627,700 886,200 7,800,000 200,000 (26,242) 11,242 429,700 (664,421,633) (96,300) (4,547,611) 86,280,500 (132,000) (7,400) 6,356,092 37,178,348 350,000,000 602,627,700 886,200 7,800,000 31,518 200,000 200,000 56,843 659,858 1,291,483 11,503,942 429,700 1,473,764,667 576,169,244 1,646,600 414,716,389 983,900 35,242,100 386,257 1,211,507 283,101 86,280,500 5,923,600 7,000,000 4,670,109 540,289 539,700 6,356,092 3,610,992,439 (68,000) 1,461,800 1,393,800 55,900 (72,600) (16,700) $ $ EXPENDITURES $ 2,024,100 3,175,400 65,000 5,264,500 $ $ $ 663,400 663,400 $ $ 350,000,000 602,627,700 886,200 7,080,696 31,518 28,903 200,000 56,843 659,858 1,291,483 11,503,942 1,468,679,925 576,169,244 1,646,600 414,716,389 588,697 35,242,100 (2,641) 110,384 86,280,500 5,923,600 3,484,168 540,289 539,700 6,356,092 3,592,765,013 $ 2,024,100 3,175,400 65,000 5,264,500 $ $ $ 652,528 652,528 $ JUNE 30, 2011 CONTINUING APPROPRIATION AUTHORITY LAPSED APPROPRIATION AUTHORITY 429,700 5,084,742 395,203 5,909,645 $ 719,304 171,097 388,898 1,101,123 283,101 7,000,000 1,185,941 12,317,780 - $ $ $ 10,872 10,872 $ - $ $ - $ $ - $ $ 402,900 402,900 $ $ 360,747 360,747 $ $ 42,153 42,153 $ $ - $ 5,900,000 5,900,000 $ 121,780,634 2,332,437 5,900,000 3,103,668 133,116,739 $ 121,780,634 2,332,437 5,900,000 3,103,668 133,116,739 $ - $ - $ $ $ $ See accompanying notes to financial statements. 29 $ STATE OF ARIZONA GENERAL FUND STATEMENT OF EXPENDITURES - APPROPRIATION TO ACTUAL BUDGETARY (LEGAL) BASIS FOR THE YEAR ENDED JUNE 30, 2011 JULY 1, 2010 CONTINUING APPROPRIATION AUTHORITY COMMISSION FOR POSTSECONDARY EDUCATION PEA LEVERAGING EDUCATIONAL ASSISTANCE PARTNERSHIP TOTAL AGENCY PRESCOTT HISTORICAL SOCIETY OF ARIZONA PHA OPERATING LUMP SUM APPROPRIATION PHA ADMINISTRATIVE ADJUSTMENTS TOTAL AGENCY ARIZONA STATE SHCOOLS FOR THE DEAF AND THE BLIND SDA TUCSON CAMPUS SDA PHOENIX DAY SCHOOL FOR THE DEAF SDA SCHOOL BUS REPLACEMENT SDA REGIONAL COOPERATIVES SDA ADMINISTRATION STATEWIDE SDA PRESCHOOL AND OUTREACH PROGRAMS SDA ADMINISTRATIVE ADJUSTMENTS TOTAL AGENCY SCHOOL FACILITIES BOARD SFA OPERATING LUMP SUM APPROPRIATION SFA BUILDING RENEWAL GRANT SFA NEW SCHOOL FACILITIES DEBT SERVICE TOTAL AGENCY UNIVERSITY OF ARIZONA UAA LIVER RESEARCH INSTITUTE UAA RESEARCH INFRASTRUCTURE FACILITIES UAA AGRICULTURE UAA ARIZONA COOPERATIVE EXTENSION UAA SIERRA VISTA CAMPUS UAA OPERATING LUMP SUM APPROPRIATION - HSC UAA CLINICAL TEACHING SUPPORT UAA TELEMEDICINE NETWORK UAA PHOENIX MEDICAL CAMPUS UAA CLINICAL RURAL ROTATION UAA OPERATING LUMP SUM APPROPRIATION - MAIN TOTAL AGENCY TOTAL EDUCATION GENERAL APPROPRIATIONS $ $ - $ $ 1,220,800 1,220,800 $ - $ 692,000 692,000 - $ - $ $ $ - $ 574,401 38,528,270 13,422,238 3,935,899 47,010,207 10,773,801 2,330,900 13,192,418 452,467 200,075,901 330,296,503 $ 10,305,348 $ 4,512,340,244 $ - $ 72,087,154 775,515,500 103,445,200 8,359,600 67,861,700 1,027,269,154 $ $ $ $ $ $ $ $ $ 11,134,800 2,768,700 738,000 1,073,000 4,140,300 1,413,600 21,268,400 1,428,500 2,667,900 63,520,100 67,616,500 PROTECTION AND SAFETY STATE DEPARTMENT OF CORRECTIONS DCA OPERATING LUMP SUM APPROPRIATION DCA OPERATING LUMP SUM APPROPRIATION DCA PRIVATE PRISON PER DIEM DCA PROVISIONAL BEDS DCA NEW STATE PRISONS BEDS TOTAL AGENCY $ See accompanying notes to financial statements. 30 $ SUPPLEMENTAL APPROPRIATIONS, MID-YEAR REVERSIONS AND ADJUSTMENTS $ $ EXPENDITURES $ $ 1,220,800 1,220,800 $ $ 1,220,800 1,220,800 $ $ - $ $ - (20,500) 71,344 50,844 $ 671,500 71,344 742,844 $ 618,343 71,344 689,687 $ 53,157 53,157 $ - 687,507 64,659 (23,867) (14,761) 40,562 1,135,848 1,889,948 $ 11,822,307 2,833,359 738,000 1,049,133 4,125,539 1,454,162 1,135,848 23,158,348 $ 11,444,076 2,319,479 293,473 848,693 4,063,918 1,405,597 1,135,848 21,511,083 $ 378,232 513,881 444,527 200,440 61,621 48,565 1,647,265 $ (40,300) (40,300) $ 1,388,200 2,667,900 63,520,100 67,576,200 $ 1,309,989 2,667,900 63,520,100 67,497,989 $ 78,211 78,211 $ $ $ $ - $ $ 14,253,000 11,900 166,000 (166,000) (11,900) 14,253,000 $ - $ $ $ $ $ $ $ $ $ $ - NET APPROPRIATIONS JUNE 30, 2011 CONTINUING APPROPRIATION AUTHORITY LAPSED APPROPRIATION AUTHORITY $ $ $ $ $ $ $ $ $ $ $ - - $ 574,401 14,253,000 38,528,270 13,422,238 3,947,799 47,176,207 10,773,801 2,330,900 13,026,418 452,467 200,064,001 344,549,503 $ 574,401 14,253,000 38,528,270 13,422,238 3,947,799 47,176,207 10,773,801 2,330,900 13,026,418 452,467 200,064,001 344,549,503 78,544,419 $ 4,601,190,010 $ 4,580,992,088 $ 7,880,141 $ 12,317,780 (79,087,354) (9,139,400) (2,405,000) (90,631,754) $ 72,087,154 696,428,146 94,305,800 8,359,600 65,456,700 936,637,400 $ 72,087,154 674,227,644 89,345,390 8,359,600 55,381,796 899,401,582 $ 22,200,503 4,960,411 10,074,904 37,235,818 $ - $ $ $ $ $ See accompanying notes to financial statements. 31 $ STATE OF ARIZONA GENERAL FUND STATEMENT OF EXPENDITURES - APPROPRIATION TO ACTUAL BUDGETARY (LEGAL) BASIS FOR THE YEAR ENDED JUNE 30, 2011 JULY 1, 2010 CONTINUING APPROPRIATION AUTHORITY DEPARTMENT OF JUVENILE CORRECTIONS DJA OPERATING LUMP SUM APPROPRIATION DJA ADMINISTRATIVE ADJUSTMENTS TOTAL AGENCY LAW ENFORCEMENT MERIT SYSTEM LWA OPERATING LUMP SUM APPROPRIATION TOTAL AGENCY $ GENERAL APPROPRIATIONS $ - $ 58,331,200 58,331,200 $ $ - $ $ 71,900 71,900 $ $ $ 1,512,500 1,215,000 1,611,000 763,700 1,594,600 6,696,800 $ $ 880,200 880,200 DEPARTMENT OF EMERGENCY AND MILITARY AFFAIRS MAA MILITARY AFFAIRS MAA SERVICE CONTRACTS FY10-11 MAA NUCLEAR EMERGENCY MGMT FD-MARICOPA-TRANSFER MAA SCHULTZ FIRE POST-FIRE FLOOD FY10-11 MAA HOPI TRIBE FLOODING FY10-11 MAA MONSOON 2010 FLOODING FY10-11 MAA COCONINO COUNTY TWISTER FY10-11 MAA FEBRUARY 2005 WINTER STORMS FY10-11 MAA JANUARY 2008 SEVERE PRECIPITATION FY07-08 MAA WALLOW FIRE EMERGENCY MAA ADMINISTRATION MAA EMERGENCY MANAGEMENT MAA PROJECT CHALLENGE MAA SEDONA FLASH FLOOD FY09-10 MAA JANUARY 2010 WINTER STORM MAA JANUARY 2010 WINTER STORM FY09-10 MAA LA PAZ/MARICOPA COUNTIES STORM FY03-04 MAA LA PAZ/MARICOPA COUNTIES STORM FY01-02 MAA NAVAJO GILA COCONINO RODEO FIRE FY02-03 MAA ASPEN FIRE EMERGENCY FY03-04 MAA NORTHERN ARIZONA WINTER STORM FY10-11 MAA NORTHERN ARIZONA WINTER STORM EMERGENCY MAA FEBRUARY 2005 WINTER STORMS FY07-08 MAA OPERATION GOOD NEIGHBOR FY05-06 MAA SUMMER 2006 MONSOONS & FLOODING FY07-08 MAA SUMMER 2006 MONSOONS & FLOODING FY06-07 MAA JANUARY 2008 SEVERE PRECIPITATION FY08-09 MAA EUZ701 SEARCH & RESCUE MAA EUZ701 SEARCH FY08-09 MAA DECEMBER 2010 FLOODING FY10-11 MAA HORSESHOE TWO FIRE AND MONUMENT FIRE EMERGENCY MAA HAZARD MATERIALS CONTINGENCY FY07-08 MAA HAZARD MATERIALS CONTINGENCY FY03-04 MAA NUCLEAR EMERGENCY MANAGEMENT FUND-TRANSFER MAA NUCLEAR EMERGENCY MGMT FD-BUCKEYE TRANSFER MAA MILITARY AFFAIRS COMMISSION FY10-11 TOTAL AGENCY $ 57,736 179,433 902,144 9,240 70,250 327,064 531,472 97,397 354,968 152,585 593,534 6,523 11,600 43,286 429 49,182 3,699 3,390,542 BOARD OF EXECUTIVE CLEMENCY PPA OPERATING LUMP SUM APPROPRIATION TOTAL AGENCY $ $ - See accompanying notes to financial statements. 32 $ SUPPLEMENTAL APPROPRIATIONS, MID-YEAR REVERSIONS AND ADJUSTMENTS $ NET APPROPRIATIONS $ $ (5,076,200) 666,784 (4,409,416) $ $ $ EXPENDITURES $ $ 53,255,000 666,784 53,921,784 (2,800) (2,800) $ $ $ $ (33,085) 418,829 1,500,000 100,000 200,000 200,000 65,000 200,000 (28,677) (13,478) (31,860) 10,000 425,000 100,000 100,000 440,805 69,909 90,000 3,812,443 $ $ 51,167,560 666,784 51,834,344 69,100 69,100 $ $ 68,064 68,064 $ $ 1,479,415 1,215,000 418,829 1,500,000 100,000 200,000 200,000 65,000 57,736 200,000 1,582,323 750,222 1,562,740 179,433 10,000 902,144 9,240 70,250 327,064 531,472 425,000 97,397 354,968 152,585 593,534 6,523 11,600 43,286 429 100,000 100,000 49,182 3,699 440,805 69,909 90,000 13,899,784 $ $ $ (16,600) (16,600) $ $ 863,600 863,600 $ $ 1,464,545 1,215,000 418,829 942,469 29,965 103,800 59,845 64,828 (21,365) 26,827 1,581,910 747,909 1,562,740 145,908 807,354 5 (57,523) (8,534) 282,563 97,286 354,937 (450) 501,693 6,523 43,047 429 21,269 591 777 112 440,805 69,909 47,471 10,951,473 854,124 854,124 JUNE 30, 2011 CONTINUING APPROPRIATION AUTHORITY LAPSED APPROPRIATION AUTHORITY $ $ 2,087,440 2,087,440 $ - $ $ 1,036 1,036 $ $ - $ $ $ 14,870 79,101 413 2,313 384,587 540,006 11,600 1,032,891 $ 557,531 70,035 96,200 140,155 172 173,173 33,525 10,000 94,790 9,240 70,245 142,437 111 31 153,035 91,841 238 78,731 99,409 48,405 3,587 42,529 1,915,420 $ $ 9,476 9,476 $ $ - See accompanying notes to financial statements. 33 STATE OF ARIZONA GENERAL FUND STATEMENT OF EXPENDITURES - APPROPRIATION TO ACTUAL BUDGETARY (LEGAL) BASIS FOR THE YEAR ENDED JUNE 30, 2011 JULY 1, 2010 CONTINUING APPROPRIATION AUTHORITY DEPARTMENT OF PUBLIC SAFETY PSA OPERATING LUMP SUM APPROPRIATION PSA GIITEM PSA GIITEM-GANG INTELLIGENCE TEAM ENFORCEMENT FY10-11 PSA GIITEM-GANG INTELLIGENCE TEAM ENFORCEMENT FY09-10 PSA MOTOR VEHICLE FUEL TOTAL AGENCY TOTAL PROTECTION AND SAFETY $ GENERAL APPROPRIATIONS $ 2,332,282 2,332,282 $ $ 18,487,600 18,794,000 2,603,400 3,704,200 43,589,200 $ 5,722,824 $ 1,136,838,454 DEPARTMENT OF TRANSPORTATION DTA OPERATING LUMP SUM APPROPRIATION TOTAL AGENCY $ $ - $ $ 53,700 53,700 TOTAL TRANSPORTATION $ - $ 53,700 $ $ $ 2,196,100 741,900 75,000 3,013,000 TRANSPORTATION NATURAL RESOURCES ARIZONA STATE FORESTRY DIVISION FOA OPERATING LUMP SUM APPROPRIATION FOA INMATE FIRE CREWS FOA ENVIRONMENTAL COUNTY GRANTS FOA GENERAL FUND TRSF TO FIRE SUPPRESSION TOTAL AGENCY $ - ARIZONA GEOLOGICAL SURVEY GSA OPERATING LUMP SUM APPROPRIATION TOTAL AGENCY $ $ - $ $ 801,400 801,400 $ $ $ 2,943,500 385,000 390,000 3,718,500 STATE LAND DEPARTMENT LDA OPERATING LUMP SUM APPROPRIATION LDA CAP USER FEES LDA NATURAL RESOURCE CONSERVATION DISTRICTS TOTAL AGENCY $ - DEPARTMENT OF MINES AND MINERAL RESOURCES MNA OPERATING LUMP SUM APPROPRIATION TOTAL AGENCY $ $ - $ $ 828,500 828,500 $ $ $ 136,300 136,300 $ $ - ARIZONA NAVIGABLE STREAMS ADJUDICATION COMMISSION NSA OPERATING LUMP SUM APPROPRIATION NSA ADMINISTRATIVE ADJUSTMENTS TOTAL AGENCY $ - ARIZONA STATE PARKS BOARD PRA LAND CONSERVATION FUND-GENERAL FUND TOTAL AGENCY $ $ - See accompanying notes to financial statements. 34 SUPPLEMENTAL APPROPRIATIONS, MID-YEAR REVERSIONS AND ADJUSTMENTS $ NET APPROPRIATIONS $ $ (159,600) (420,900) (580,500) $ EXPENDITURES $ $ 18,328,000 18,373,100 2,603,400 2,332,282 3,704,200 45,340,982 (91,828,626) $ $ $ (2,400) (2,400) $ $ JUNE 30, 2011 CONTINUING APPROPRIATION AUTHORITY LAPSED APPROPRIATION AUTHORITY $ $ 18,328,000 17,482,992 876,548 2,332,267 3,677,594 42,697,402 $ 890,108 26,606 916,713 1,050,732,651 $ $ $ 51,300 51,300 (2,400) $ $ $ (84,000) 32,100 3,000,000 2,948,100 $ $ $ $ 1,726,852 15 1,726,867 1,005,806,989 $ 41,283,374 $ 3,642,287 $ $ 44,475 44,475 $ $ 6,825 6,825 $ $ - 51,300 $ 44,475 $ 6,825 $ - $ $ 75,187 215,513 290,700 $ $ 2,036,913 558,487 75,000 3,000,000 5,670,400 $ $ 2,112,100 774,000 75,000 3,000,000 5,961,100 $ - (8,800) (8,800) $ $ 792,600 792,600 $ $ 788,962 788,962 $ $ 3,638 3,638 $ $ - $ $ 3,024 60 3,084 $ $ 2,422,776 481,140 390,000 3,293,916 $ $ 2,425,800 481,200 390,000 3,297,000 $ $ (517,700) 96,200 (421,500) $ - $ $ (14,200) (14,200) $ $ 814,300 814,300 $ $ 814,300 814,300 $ $ - $ $ - $ (3,100) 22,503 19,403 $ $ $ 28,387 28,387 $ $ 104,813 22,503 127,316 $ $ 133,200 22,503 155,703 $ - $ $ 20,000,000 20,000,000 $ $ 20,000,000 20,000,000 $ $ - $ $ - $ $ $ 20,000,000 20,000,000 See accompanying notes to financial statements. 35 $ STATE OF ARIZONA GENERAL FUND STATEMENT OF EXPENDITURES - APPROPRIATION TO ACTUAL BUDGETARY (LEGAL) BASIS FOR THE YEAR ENDED JUNE 30, 2011 JULY 1, 2010 CONTINUING APPROPRIATION AUTHORITY DEPARTMENT OF WATER RESOURCES WCA OPERATING LUMP SUM APPROPRIATION WCA RURAL WATER STUDIES WCA ASSURED AND ADEQUATE WATER SUPPLY ADMIN WCA AUTOMATED GROUNDWATER MONITORING WCA ADJUDICATION SUPPORT WCA CONSERVATION AND DROUGHT PROGRAM WCA ADMINISTRATIVE ADJUSTMENTS TOTAL AGENCY $ GENERAL APPROPRIATIONS $ - $ 2,259,100 1,173,700 1,562,100 422,300 1,256,200 409,900 7,083,300 TOTAL NATURAL RESOURCES $ - $ 15,581,000 TOTAL GENERAL FUND $ 35,472,740 $ 8,639,568,859 See accompanying notes to financial statements. 36 $ SUPPLEMENTAL APPROPRIATIONS, MID-YEAR REVERSIONS AND ADJUSTMENTS $ $ (48,600) 1,758 (46,842) NET APPROPRIATIONS $ EXPENDITURES $ $ 2,210,500 1,173,700 1,562,100 422,300 1,256,200 409,900 1,758 7,036,458 JUNE 30, 2011 CONTINUING APPROPRIATION AUTHORITY LAPSED APPROPRIATION AUTHORITY $ $ 2,198,785 886,945 1,561,218 416,060 1,251,850 404,654 1,758 6,721,269 $ $ 11,715 286,755 882 6,240 4,350 5,246 315,189 $ - $ 22,476,161 $ 38,057,161 $ 37,416,164 $ 640,997 $ - $ (90,558,597) $ 8,584,483,001 $ 8,459,956,107 $ 88,760,097 $ 35,766,792 See accompanying notes to financial statements. 37 THIS PAGE INTENTIONALLY LEFT BLANK 38 FY11 TOTAL CAPITAL OUTLAY EXPENDITURES: $18,953,054* GENERAL GOVERNMENT 89.3% E INTENTIONALLY FT BLANK HEALTH AND WELFARE 8.4% PROTECTION AND SAFETY 0.1% EDUCATION 2.3% GENERAL GOVERNMENT $ 16,918,046 HEALTH AND WELFARE $ 1,587,134 EDUCATION PROTECTION AND SAFETY $ $ 430,800 17,074 TOTAL EXPENDITURES $ 18,953,054 * Does not include the General Fund portion of Capital Outlay. General Fund portion of Capital Outlay is included in General Fund Chart. 39 STATE OF ARIZONA CAPITAL OUTLAY STATEMENT OF EXPENDITURES - APPROPRIATION TO ACTUAL BUDGETARY (LEGAL) BASIS FOR THE YEAR ENDED JUNE 30, 2011 JULY 1, 2010 CONTINUING APPROPRIATION AUTHORITY GENERAL APPROPRIATIONS CAPITAL OUTLAY APPROPRIATIONS GENERAL GOVERNMENT DEPARTMENT OF ADMINISTRATION ADA 1000 BUILDING RENEWAL FY10-11 ADA 1000 PRISON CELL LOCKS/DOOR REPLACEMENT GF ADA 1000 DJC HVAC AND ELECTRICAL RENOVATIONS TOTAL GENERAL FUND ADA ADA ADA ADA ADA ADA ADA ADA ADA ADA ADA ADA 1600 OPERATING LUMP SUM APPROPRIATION 1600 UTILITIES 1600 RELOCATION FY09-10 1600 RELOCATION FY02-03 1600 RELOCATION FY01-02 1600 RELOCATION FY00-01 1600 RELOCATION FY99-00 1600 BUILDING RENEWAL FY07-08 1600 BUILDING RENEWAL FY09-10 1600 BUILDING RENEWAL FY10-11 1600 PLTO 1 BACKFILL SPACE RENOVATIONS 1600 CAPITAL MALL FIRE SYSTEM REPLACE FY08-09 TOTAL CAPITAL OUTLAY STABILIZATION FUND $ $ $ 88,022 187,877 275,898 $ $ $ $ $ 1,000,000 1,000,000 $ 4,000,000 4,000,000 $ 6,413 58,149 59,026 60,000 46,526 7,076 721,445 348,161 446,889 1,753,684 $ 10,061,900 7,349,900 17,411,800 AFA 1000 OPERATING LUMP SUM APPROPRIATION TOTAL GENERAL FUND $ $ - $ $ 196,600 196,600 $ $ - LCA 1000 STATE ARCHIVES AND HISTORY BLDG FY07-08 LCA 1000 STATE ARCHIVES AND HISTORY BUILDING TOTAL GENERAL FUND $ 794,529 406,856 1,201,385 $ - $ - SPA 1600 ADOA BUILDING RENEWAL FUND FY09-10 SPA 1600 CRTS CHILLER AND THERMAL FY07-08 TOTAL CAPITAL OUTLAY STABILIZATION FUND $ $ $ - $ $ - $ $ $ $ 1,321 6,235 7,556 $ - TOTAL GENERAL FUND $ 1,477,283 $ 196,600 $ 4,000,000 TOTAL CAPITAL OUTLAY STABILIZATION FUND $ 1,761,241 $ 17,411,800 $ 1,000,000 TOTAL GENERAL GOVERNMENT $ 3,238,524 $ 17,608,400 $ 5,000,000 DEA 1000 STATEWIDE BUILDING RENEWAL FY10-11 DEA 1000 NAVAJO MULTIPURPOSE FACILITY FY06-07 TOTAL GENERAL FUND $ $ $ - $ $ 13,297 13,297 $ - HSA 1600 OPERATING LUMP SUM APPROPRIATION TOTAL CAPITAL OUTLAY STABILIZATION FUND $ $ - $ $ 1,578,000 1,578,000 $ $ - VSA 1000 TUCSON VETERAN HOME FY09-10 TOTAL GENERAL FUND $ $ 7,808,118 7,808,118 $ $ - $ $ - HEALTH AND WELFARE See accompanying notes to financial statements. 40 SUPPLEMENTAL APPROPRIATIONS, MID-YEAR REVERSIONS AND ADJUSTMENTS $ $ $ (27,000) (27,000) $ 34,000 34,000 $ $ (2,800) (2,800) $ $ $ $ - NET APPROPRIATIONS $ $ $ 3,973,000 88,022 187,877 4,248,898 $ 10,095,900 7,349,900 6,413 58,149 59,026 60,000 46,526 7,076 721,445 1,000,000 348,161 446,889 20,199,484 $ $ $ $ $ EXPENDITURES $ $ $ 9,252,431 6,700,496 6,413 271,720 372,031 308,720 16,911,811 193,800 193,800 $ $ 794,529 406,856 1,201,385 $ $ 1,321 6,235 7,556 $ 2,411,222 2,411,222 $ $ JUNE 30, 2011 CONTINUING APPROPRIATION AUTHORITY LAPSED APPROPRIATION AUTHORITY $ - $ $ $ $ 58,149 59,026 60,000 46,526 7,076 449,725 627,969 138,170 1,446,639 192,014 192,014 $ $ 1,786 1,786 $ $ - 66,890 66,890 $ - $ 727,639 406,856 1,134,494 $ $ $ $ 1,561,778 88,022 187,877 1,837,676 843,469 649,404 348,161 1,841,034 6,235 6,235 $ $ $ $ - $ $ 1,321 1,321 $ (29,800) $ 5,644,083 $ 2,670,127 $ 1,786 $ 2,972,170 $ 34,000 $ 20,207,041 $ 16,918,046 $ 1,841,034 $ 1,447,960 $ 4,200 $ 25,851,124 $ 19,588,173 $ 1,842,819 $ 4,420,131 $ $ $ - $ $ 9,688 9,688 $ $ 27,000 13,297 40,297 $ $ 27,000 27,000 $ 27,000 3,609 30,609 $ $ 9,500 9,500 $ $ 1,587,500 1,587,500 $ $ 1,587,134 1,587,134 $ $ 366 366 $ $ - $ $ - $ $ 7,808,118 7,808,118 $ $ 6,391,506 6,391,506 $ $ - $ $ 1,416,612 1,416,612 See accompanying notes to financial statements. 41 STATE OF ARIZONA CAPITAL OUTLAY STATEMENT OF EXPENDITURES - APPROPRIATION TO ACTUAL BUDGETARY (LEGAL) BASIS FOR THE YEAR ENDED JUNE 30, 2011 JULY 1, 2010 CONTINUING APPROPRIATION AUTHORITY GENERAL APPROPRIATIONS CAPITAL OUTLAY APPROPRIATIONS TOTAL GENERAL FUND $ 7,821,415 $ - $ - TOTAL CAPITAL OUTLAY STABILIZATION FUND $ - $ 1,578,000 $ - TOTAL HEALTH AND WELFARE $ 7,821,415 $ 1,578,000 $ - $ $ - $ $ 194,200 194,200 $ $ - TOTAL CAPITAL OUTLAY STABILIZATION FUND $ - $ 194,200 $ - TOTAL EDUCATION $ - $ 194,200 $ - MAA 1600 ROOSEVELT COOLING TOWER FY05-06 TOTAL CAPITAL OUTLAY STABILIZATION FUND $ $ 50,000 50,000 $ $ - $ $ - PSA 1000 BUILDING RENEWAL - PROJ 917051 FY06-07 PSA 1000 MICROWAVE COMMUNICATION FY06-07 TOTAL GENERAL FUND $ $ $ - $ $ 4,569 638,841 643,410 $ - PSA 1600 DPS HEADQUARTERS FIRE ALARM FY07-08 TOTAL CAPITAL OUTLAY STABILIZATION FUND $ $ 18,503 18,503 $ $ - $ $ - TOTAL GENERAL FUND $ 643,410 $ - $ - TOTAL CAPITAL OUTLAY STABILIZATION FUND $ 68,503 $ - $ - TOTAL PROTECTION AND SAFETY $ 711,913 $ - $ - TOTAL GENERAL FUND $ 9,942,108 $ 196,600 $ 4,000,000 TOTAL CAPITAL OUTLAY STABILIZATION FUND $ 1,829,743 $ 19,184,000 $ 1,000,000 TOTAL CAPITAL OUTLAY $ 11,771,851 $ 19,380,600 $ 5,000,000 EDUCATION HIA 1600 PAPAGO PARK MUSEUM TOTAL CAPITAL OUTLAY STABILIZATION FUND PROTECTION AND SAFETY See accompanying notes to financial statements. 42 SUPPLEMENTAL APPROPRIATIONS, MID-YEAR REVERSIONS AND ADJUSTMENTS NET APPROPRIATIONS JUNE 30, 2011 CONTINUING APPROPRIATION AUTHORITY LAPSED APPROPRIATION AUTHORITY EXPENDITURES $ 27,000 $ 7,848,415 $ 6,401,194 $ - $ 1,447,220 $ 9,500 $ 1,587,500 $ 1,587,134 $ 366 $ - $ 36,500 $ 9,435,915 $ 7,988,328 $ 366 $ 1,447,220 $ $ 236,600 236,600 $ $ 430,800 430,800 $ $ 430,800 430,800 $ $ - $ $ - $ 236,600 $ 430,800 $ 430,800 $ - $ - $ 236,600 $ 430,800 $ 430,800 $ - $ - $ $ - $ $ 50,000 50,000 $ $ - $ $ - $ $ 50,000 50,000 $ $ $ 41 41 $ $ 4,528 65,365 69,893 $ $ 4,569 638,841 643,410 $ $ - $ 573,476 573,476 $ $ - $ $ 18,503 18,503 $ $ 17,074 17,074 $ $ - $ $ 1,428 1,428 $ - $ 643,410 $ 69,893 $ 41 $ 573,476 $ - $ 68,503 $ 17,074 $ - $ 51,428 $ - $ 711,912 $ 86,967 $ 41 $ 624,904 $ 14,135,907 $ 9,141,214 $ 1,826 $ 4,992,867 $ (2,800) $ 280,100 $ 22,293,843 $ 18,953,054 $ 1,841,400 $ 1,499,389 $ 277,300 $ 36,429,751 $ 28,094,269 $ 1,843,226 $ 6,492,256 See accompanying notes to financial statements. 43 THIS PAGE INTENTIONALLY LEFT BLANK 44 FY11 TOTAL SPECIAL REVENUE EXPENDITURES: $1,830,667,428 HEALTH AND WELFARE 37.8% EDUCATION 0.5% IS PAGE INTENTIONALLY NATURAL RESOURCES 2.8% LEFT BLANK TRANSPORTATION 34.3% INSPECTION AND REGULATION 5.6% GENERAL GOVERNMENT 5.6% PROTECTION AND SAFETY 13.3% HEALTH AND WELFARE $ 692,867,008 TRANSPORTATION $ 628,102,539 PROTECTION AND SAFETY $ 243,395,943 GENERAL GOVERNMENT $ 103,416,640 INSPECTION AND REGULATION $ 102,612,717 NATURAL RESOURCES $ 51,700,508 EDUCATION $ 8,572,073 TOTAL EXPENDITURES $ 1,830,667,428 45 STATE OF ARIZONA SPECIAL REVENUE FUNDS STATEMENT OF EXPENDITURES - APPROPRIATION TO ACTUAL BUDGETARY (LEGAL) BASIS FOR THE YEAR ENDED JUNE 30, 2011 JULY 1, 2010 CONTINUING APPROPRIATION AUTHORITY GENERAL APPROPRIATIONS CAPITAL OUTLAY APPROPRIATIONS GENERAL GOVERNMENT DEPARTMENT OF ADMINISTRATION ADA 2088 OPERATING LUMP SUM APPROPRIATION ADA 2088 YUMA PRISON WATER UPGRADE CF FY06-07 ADA 2088 CASH TRANSFER TO GENERAL FUND TOTAL CORRECTIONS FUND $ 13,912 13,912 $ 568,900 568,900 $ - ADA 2171 GOVERNMENT BUILDING DEFIBRILL FY02-03 TOTAL EMERGENCY MEDICAL SVCS OPERATING FD $ $ 293 293 $ $ - $ $ - ADA 2226 OPERATING LUMP SUM APPROPRIATION ADA 2226 CASH TRANSFER TO GENERAL FUND TOTAL AIR QUALITY FUND $ $ 714,100 714,100 $ $ - - ATTORNEY GENERAL AGA 2014 OPERATING LUMP SUM APPROPRIATION $ AGA 2014 ADMINISTRATIVE ADJUSTMENTS AGA 2014 CASH TRANSFER TO GENERAL FUND TOTAL CONSUMER PROTECTION FRAUD REVOLVING FD $ - AGA 2016 OPERATING LUMP SUM APPROPRIATION AGA 2016 ADMINISTRATIVE ADJUSTMENTS AGA 2016 CASH TRANSFER TO GENERAL FUND TOTAL ANTITRUST ENFORCEMENT REVOLVING FUND $ - AGA 2068 CASH TRANSFER TO GENERAL FUND TOTAL ATTORNEY GENERAL CJEF DISTRIBUTION $ $ AGA 2132 OPERATING LUMP SUM APPROPRIATION TOTAL ATTORNEY GENERAL COLLECTION ENFORCEMENT $ $ $ $ $ $ $ 3,513,700 3,513,700 $ $ $ $ $ - $ 242,800 242,800 $ - - $ $ - $ $ - $ $ - $ $ 3,313,400 3,313,400 $ $ - $ $ $ $ 3,248,200 3,248,200 $ - AGA 3215 VICTIMS RIGHTS AGA 3215 VICTIMS RIGHTS/NON REVERT-HB2427 FY00-01 AGA 3215 CASH TRANSFER TO GENERAL FUND TOTAL VICTIMS RIGHTS FUND $ 33,726 33,726 AGA 4240 OPERATING LUMP SUM APPROPRIATION TOTAL LEGAL SERVICES COST ALLOCATION FUND $ $ - $ $ 5,651,600 5,651,600 $ $ - $ - $ 70,200 197,900 268,100 $ - - $ DEPARTMENT OF COMMERCE EPA 2122 OPERATING LUMP SUM APPROPRIATION EPA 2122 CEDC COMMISSION EPA 2122 CASH TRANSFER TO GENERAL FUND TOTAL STATE LOTTERY FUND EPA EPA EPA EPA EPA 2245 2245 2245 2245 2245 OPERATING LUMP SUM APPROPRIATION MINORITY & WOMEN OWNED BUSINESS SMALL BUSINESS ADVOCATE NATIONAL LAW CENTER/FREE TRADE INTERNATIONAL TRADE OFFICES $ $ $ See accompanying notes to financial statements. 46 1,382,500 129,600 127,000 200,000 966,800 $ $ - SUPPLEMENTAL APPROPRIATIONS, MID-YEAR REVERSIONS AND ADJUSTMENTS $ $ 5,300 167,500 172,800 $ $ $ $ $ $ $ NET APPROPRIATIONS $ 574,200 13,912 167,500 755,612 - $ $ 136,000 136,000 $ 18,300 4,431 4,294,300 4,317,031 $ $ $ $ $ $ 3,700 343 253,300 257,343 $ $ EXPENDITURES $ 453,574 167,500 621,074 293 293 $ $ 714,100 136,000 850,100 $ 3,532,000 4,431 4,294,300 7,830,731 $ $ $ $ $ $ 246,500 343 253,300 500,143 334,500 334,500 $ $ $ $ 40,500 40,500 $ $ 4,900 177,300 182,200 $ $ $ $ $ $ 120,626 120,626 $ 13,912 13,912 - $ $ 293 293 $ $ - 598,194 136,000 734,194 $ 115,906 115,906 $ - 2,096,822 4,431 4,294,300 6,395,552 $ $ $ $ $ $ 151,008 343 151,351 334,500 334,500 $ $ $ $ 3,353,900 3,353,900 $ $ 3,253,100 33,726 177,300 3,464,126 43,200 43,200 $ $ 1,800 19,500 21,300 $ 7,400 200 200 - $ $ JUNE 30, 2011 CONTINUING APPROPRIATION AUTHORITY LAPSED APPROPRIATION AUTHORITY 1,435,178 1,435,178 $ $ $ $ - $ $ 95,492 253,300 348,792 $ - 334,500 334,500 $ $ - $ $ - $ $ 3,342,747 3,342,747 $ $ 11,153 11,153 $ $ - $ $ $ 88,470 5,600 94,070 $ $ 3,164,630 33,726 171,700 3,370,056 $ - 5,694,800 5,694,800 $ $ 5,694,621 5,694,621 $ $ 179 179 $ $ - 70,200 199,700 19,500 289,400 $ 2,297 180,934 19,500 202,730 $ 67,903 18,766 86,670 $ - 1,389,900 129,800 127,200 200,000 966,800 $ $ 1,225,237 90,342 121,294 150,018 901,056 $ $ See accompanying notes to financial statements. 47 164,663 39,458 5,906 49,982 65,744 $ $ - STATE OF ARIZONA SPECIAL REVENUE FUNDS STATEMENT OF EXPENDITURES - APPROPRIATION TO ACTUAL BUDGETARY (LEGAL) BASIS FOR THE YEAR ENDED JUNE 30, 2011 JULY 1, 2010 CONTINUING APPROPRIATION AUTHORITY GENERAL APPROPRIATIONS CAPITAL OUTLAY APPROPRIATIONS $ - $ 25,000 659,200 104,000 45,000 130,000 3,769,100 $ - EPA 3171 OIL OVERCHARGE ADMINISTRATION TOTAL OIL OVERCHARGE FUND $ $ - $ $ 185,700 185,700 $ $ - GOVERNOR'S OFFICE OF HIGHWAY SAFETY GHA 2479 CASH TRANSFER TO GENERAL FUND TOTAL MOTORCYCLE SAFETY EDUCATION FUND $ $ - $ $ - $ $ - $ $ $ 949,600 949,600 $ $ - $ - $ $ - $ $ - $ $ - ARIZONA CAPITAL POSTCONVICTION PUBLIC DEFENDER PDA 2367 OPERATING LUMP SUM APPROPRIATION $ TOTAL POSTCONVICTION PUBLIC DEFENDER OFFICE FD $ - $ $ 148,000 148,000 $ $ - DEPARTMENT OF REVENUE RVA 1306 OPERATING LUMP SUM APPROPRIATION TOTAL TOBACCO TAX ADJUSTMENT ACCOUNT $ $ - $ $ 667,300 667,300 $ $ - $ - $ 20,892,500 1,770,000 22,662,500 $ - - $ 1,820,400 5,155,500 3,037,400 10,013,300 $ EPA EPA EPA EPA EPA EPA EPA 2245 ARIZONA SONORA TRADE OFFICE 2245 ADVERTISING AND PROMOTION 2245 ECONOMIC DEVELOPMENT MATCHING FUNDS 2245 REDI MATCHING GRANTS 2245 MAIN STREET 2245 ADMINISTRATIVE ADJUSTMENTS 2245 CASH TRANSFER TO GENERAL FUND TOTAL COMMERCE ECONOMIC DEVELOPMENT ARIZONA DEPARTMENT OF HOUSING HDA 2235 OPERATING LUMP SUM APPROPRIATION HDA 2235 ADMINISTRATIVE ADJUSTMENTS HDA 2235 CASH TRANSFER TO GENERAL FUND TOTAL HOUSING TRUST FUND ARIZONA PARENTS COMMISSION ON DRUG EDUCATION AND PREVENTION PCA 2277 CASH TRANSFER TO GENERAL FUND TOTAL DRUG TREATMENT AND EDUCATION FUND RVA 1993 OPERATING LUMP SUM APPROPRIATION RVA 1993 UNCLAIMED PROPERTY ADMINISTRATION/AUDIT RVA 1993 CASH TRANSFER TO GENERAL FUND TOTAL DEPT OF REVENUE ADMINISTRATIVE FUND SUPREME COURTS SPA 2075 COMMUNITY PUNISHMENT SPA 2075 JUVENILE CRIME REDUCTION SPA 2075 STATE AID SPA 2075 ADMINISTRATIVE ADJUSTMENTS SPA 2075 CASH TRANSFER TO GENERAL FUND TOTAL CRIMINAL JUSTICE ENHANCEMENT FUND $ $ $ $ $ See accompanying notes to financial statements. 48 $ $ - SUPPLEMENTAL APPROPRIATIONS, MID-YEAR REVERSIONS AND ADJUSTMENTS $ 15,886 606,100 629,786 $ $ NET APPROPRIATIONS $ 25,000 659,200 104,000 45,000 130,000 15,886 606,100 4,398,886 1,000 1,000 $ $ $ $ 50,000 50,000 $ $ 6,100 65 6,000,000 6,006,165 $ $ EXPENDITURES LAPSED APPROPRIATION AUTHORITY JUNE 30, 2011 CONTINUING APPROPRIATION AUTHORITY $ - $ 25,000 536,517 104,000 45,000 128,130 15,886 606,100 3,948,580 $ 122,683 1,870 450,306 186,700 186,700 $ $ - $ $ 186,700 186,700 $ $ - $ $ 50,000 50,000 $ $ 50,000 50,000 $ $ - $ $ - $ $ $ 28,500 28,500 $ $ 927,200 65 6,000,000 6,927,265 $ $ 955,700 65 6,000,000 6,955,765 $ - 2,000,000 2,000,000 $ $ 2,000,000 2,000,000 $ $ 2,000,000 2,000,000 $ $ - $ $ - $ $ - $ $ 148,000 148,000 $ $ 93,000 93,000 $ $ 55,000 55,000 $ $ - $ $ 5,900 5,900 $ $ 673,200 673,200 $ $ 673,071 673,071 $ $ 129 129 $ $ - $ 1,200,000 3,837,500 5,037,500 $ 22,092,500 1,770,000 3,837,500 27,700,000 $ 22,018,742 469,786 3,837,500 26,326,028 $ 73,758 1,300,214 1,373,972 $ - $ $ $ 400 3,300 1,100 1,464 462,200 468,464 $ $ $ 1,820,800 5,158,800 3,038,500 1,464 462,200 10,481,764 $ $ $ 936,492 3,663,916 1,815,122 1,464 462,200 6,879,194 $ $ $ See accompanying notes to financial statements. 49 884,308 1,494,884 1,223,378 3,602,570 $ $ $ - STATE OF ARIZONA SPECIAL REVENUE FUNDS STATEMENT OF EXPENDITURES - APPROPRIATION TO ACTUAL BUDGETARY (LEGAL) BASIS FOR THE YEAR ENDED JUNE 30, 2011 JULY 1, 2010 CONTINUING APPROPRIATION AUTHORITY SPA SPA SPA SPA SPA SPA SPA SPA SPA SPA 2246 OPERATING LUMP SUM APPROPRIATION 2246 AUTOMATION 2246 ADMINISTRATIVE ADJUSTMENTS 2246 PROBATION SURCHARGE 2246 CASE AND CASH MANAGEMENT SYSTEM 2246 CASH TRANSFER TO GENERAL FUND TOTAL JUDICIAL COLLECTION AND ENHANCEMENT 2247 OPERATING LUMP SUM APPROPRIATION 2247 AUTOMATION 2247 CASE AND CASH MANAGEMENT SYSTEM 2247 CASH TRANSFER TO GENERAL FUND TOTAL DEFENSIVE DRIVING FUND $ $ $ - $ - SPA 2275 COURT APPOINTED SPECIAL ADVOCATE TOTAL COURT APPOINTED SPECIAL ADVOCATE FUND $ $ SPA 2276 OPERATING LUMP SUM APPROPRIATION TOTAL CONFIDENTIAL INTERMEDIARY FUND GENERAL APPROPRIATIONS $ $ $ $ $ $ - - $ $ 3,449,900 3,449,900 $ $ - $ $ - $ $ 488,700 488,700 $ $ - SPA 2277 COMMUNITY PUNISHMENT SPA 2277 CASH TRANSFER TO GENERAL FUND TOTAL DRUG TREATMENT AND EDUCATION FUND $ - $ 500,000 500,000 $ - SPA 2390 PHOTO ENFORCEMENT FUND SPA 2390 CASH TRANSFER TO GENERAL FUND TOTAL PHOTO ENFORCEMENT FUND $ SPA 2446 STATE AID SPA 2446 CASH TRANSFER TO GENERAL FUND TOTAL STATE AID TO COURTS FUND $ $ - $ $ $ - $ $ $ 5,160,117 5,160,117 STATE TREASURER TRA 3795 OPERATING LUMP SUM APPROPRIATION TOTAL STATE TREASURERS OPERATING FUND $ $ TOTAL GENERAL GOVERNMENT $ $ $ - 2,945,500 2,945,500 $ $ $ 8,934,200 8,934,200 $ - - $ $ 2,492,400 2,492,400 $ $ - $ 5,208,048 $ 103,156,000 $ - $ - $ 1,110,900 24,400 1,135,300 $ - $ SECRETARY OF STATE STA 2357 HELP AMERICA VOTE ACT FED FUNDS FY10-11 STA 2357 HELP AMERICA VOTE ACT-FED FUNDS FY09-10 TOTAL ELECTION SYSTEMS IMPROVEMENT FUND 4,056,600 4,056,600 $ - 705,800 4,473,500 151,700 5,331,000 $ $ 2,861,400 7,782,300 5,032,100 3,365,600 19,041,400 CAPITAL OUTLAY APPROPRIATIONS $ $ $ - HEALTH AND WELFARE DEPARTMENT OF ECONOMIC SECURITY DEA 2066 JOBS DEA 2066 ADMINISTRATIVE ADJUSTMENTS DEA 2066 AGENCYWIDE OPERATING LUMP SUM APPR DEA 2066 CASH TRANSFER TO GENERAL FUND TOTAL SPECIAL ADMINISTRATION FUND $ $ See accompanying notes to financial statements. 50 $ SUPPLEMENTAL APPROPRIATIONS, MID-YEAR REVERSIONS AND ADJUSTMENTS $ $ $ 1,600 5,500 6,343 1,489,200 1,502,643 $ 3,700 1,400 66,500 71,600 $ $ NET APPROPRIATIONS $ $ $ 709,500 4,474,900 151,700 66,500 5,402,600 900 900 $ $ $ $ 5,300 5,300 $ 31,100 31,100 $ $ $ $ $ $ 1,273,500 1,400,000 2,673,500 300 51,500 51,800 $ - $ $ $ 2,863,000 7,787,800 6,343 5,032,100 3,365,600 1,489,200 20,544,043 $ $ 3,450,800 3,450,800 $ $ $ $ 494,000 494,000 $ $ $ $ $ $ $ 181,618 621,941 1,541,733 245,225 2,590,517 $ $ $ 1,884,301 1,884,301 $ $ 1,566,499 1,566,499 $ $ - $ $ 321,105 321,105 $ $ 172,895 172,895 $ $ - 500,000 31,100 531,100 $ 500,000 31,100 531,100 $ - $ - 5,330,100 1,400,000 6,730,100 $ 2,692,972 1,400,000 4,092,972 $ 2,637,128 2,637,128 $ $ 20,800 20,800 $ $ $ 24,061,331 $ 1,110,900 673,500 1,784,400 $ $ $ $ 2,650,731 51,500 2,702,231 $ 2,513,200 2,513,200 $ $ $ 132,425,379 $ 1,110,900 1,110,900 24,400 673,500 2,919,700 $ $ $ 295,069 295,069 $ $ $ $ $ - $ $ 7,324,197 7,324,197 2,512,672 2,512,672 $ $ 528 528 $ $ - $ 103,416,640 $ 21,670,631 $ 7,338,109 $ 1,110,900 9,166 673,500 1,793,566 $ 1,110,900 15,234 1,126,134 $ - $ See accompanying notes to financial statements. 51 $ - 3,201,962 3,201,962 $ $ $ - $ $ $ $ - 1,610,003 1,958,155 3,568,159 $ $ 108,306 3,048,283 139,400 3,295,989 2,945,800 51,500 2,997,300 $ 2,681,382 7,165,859 6,343 3,490,367 3,120,375 1,489,200 17,953,526 601,194 1,426,617 12,300 66,500 2,106,611 8,934,200 5,160,117 14,094,317 $ EXPENDITURES $ JUNE 30, 2011 CONTINUING APPROPRIATION AUTHORITY LAPSED APPROPRIATION AUTHORITY $ STATE OF ARIZONA SPECIAL REVENUE FUNDS STATEMENT OF EXPENDITURES - APPROPRIATION TO ACTUAL BUDGETARY (LEGAL) BASIS FOR THE YEAR ENDED JUNE 30, 2011 JULY 1, 2010 CONTINUING APPROPRIATION AUTHORITY DEA 2160 DACS DOMESTIC VIOLENCE PREVENTION DEA 2160 ADMINISTRATIVE ADJUSTMENTS TOTAL DOMESTIC VIOLENCE SHELTER FUND $ DEA 2162 DCYF CHILDREN SUPPORT SVCS - CAP DEA 2162 CASH TRANSFER TO GENERAL FUND TOTAL CHILD ABUSE PREVENTION FUND $ DEA 2173 ADMINISTRATIVE ADJUSTMENTS DEA 2173 AGENCYWIDE OPERATING LUMP SUM APPR TOTAL CHILD/FAMILYSERVICES TRAINING PROGRAM $ DEA DEA DEA DEA 2217 ADM ATTORNEY GENERAL LEGAL SERVICES 2217 ADMINISTRATIVE ADJUSTMENTS 2217 AGENCYWIDE OPERATING LUMP SUM APPR 2217 CASH TRANSFER TO GENERAL FUND TOTAL PUBLIC ASSISTANCE COLLECTIONS FUND $ 2335 DERS VOCATIONAL REHABILITATION SERVICES 2335 DERS INDEPENDENT LIVING REHAB SERVICES 2335 ADMINISTRATIVE ADJUSTMENTS 2335 AGENCYWIDE OPERATING LUMP SUM APPR 2335 CASH TRANSFER TO GENERAL FUND TOTAL SPINAL AND HEAD INJURIES TRUST FUND $ DEA DEA DEA DEA DEA $ COMMISSION FOR THE DEAF AND THE HARD OF HEARING DFA 2047 OPERATING LUMP SUM APPROPRIATION DFA 2047 ADMINISTRATIVE ADJUSTMENTS DFA 2047 INTERPRETER-CERT AND LICENSURE FY04-05 DFA 2047 CASH TRANSFER TO GENERAL FUND TOTAL TELECOMMUNICATION FUND FOR THE DEAF DEPARTMENT OF ENVIRONMENTAL QUALITY EVA 2082 OPERATING LUMP SUM APPROPRIATION EVA 2082 EMISSIONS CONTROL - CONTRACTOR PAYMENTS EVA 2082 ADMINISTRATIVE ADJUSTMENTS EVA 2082 CASH TRANSFER TO GENERAL FUND TOTAL EMISSIONS INSPECTION FUND EVA EVA EVA EVA EVA EVA EVA EVA EVA 2178 OPERATING LUMP SUM APPROPRIATION 2178 ADMINISTRATIVE ADJUSTMENTS 2178 SERVICE FEES INCREASE 2178 CASH TRANSFER TO GENERAL FUND TOTAL HAZARDOUS WASTE MANAGEMENT FUND 2226 2226 2226 2226 2226 $ OPERATING LUMP SUM APPROPRIATION ROADSIDE DIESEL EMISSIONS TEST FY01-02 POLITICAL SUBDIVISION ASSISTANCE FY01-02 VISIBILITY INDEX DEVELOPMENT FY01-02 AIR QUALITY FEE FUND STATE TRANSFERS $ $ $ $ $ $ $ $ $ $ - 305,935 305,935 - GENERAL APPROPRIATIONS $ $ $ $ $ $ $ $ $ $ $ $ $ $ - $ 200,000 18,500 80,589 - $ $ See accompanying notes to financial statements. 52 2,220,000 2,220,000 1,459,100 1,459,100 209,600 209,600 90,400 337,200 427,600 204,700 1,123,400 547,300 1,875,400 CAPITAL OUTLAY APPROPRIATIONS $ $ $ $ $ $ $ $ $ $ 3,997,200 3,997,200 $ 5,477,000 27,639,600 33,116,600 $ 740,900 740,900 4,763,800 - $ $ $ $ $ - - - SUPPLEMENTAL APPROPRIATIONS, MID-YEAR REVERSIONS AND ADJUSTMENTS $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ 167 167 700 118,300 119,000 22,260 22,260 1,300 69,744 2,800 92,200 166,044 791,994 5,200 446,300 1,243,494 (189,500) 4,242 1,982,700 1,797,442 24,100 116,656 8,449,700 8,590,456 NET APPROPRIATIONS $ $ $ $ $ $ $ $ $ $ $ $ $ $ 7,000 84,220 1,035,500 59,600 1,186,320 $ 47,100 400,000 $ $ 2,220,000 167 2,220,167 1,459,800 118,300 1,578,100 22,260 209,600 231,860 91,700 69,744 340,000 92,200 593,644 EXPENDITURES $ $ $ $ $ $ $ $ 204,700 1,123,400 791,994 552,500 446,300 3,118,894 $ 3,807,700 4,242 305,935 1,982,700 6,100,577 $ 5,501,100 27,639,600 116,656 8,449,700 41,707,056 $ $ $ $ 747,900 84,220 1,035,500 59,600 1,927,220 $ 4,810,900 200,000 18,500 80,589 400,000 $ $ 2,220,000 167 2,220,167 118,300 118,300 22,260 34,894 57,154 5,083 69,744 125,562 92,200 292,590 $ $ $ $ $ $ $ $ 145,401 1,044,556 791,994 399,474 446,300 2,827,724 $ 3,282,627 4,242 1,982,700 5,269,569 $ 3,267,432 21,227,810 116,656 8,449,700 33,061,598 JUNE 30, 2011 CONTINUING APPROPRIATION AUTHORITY LAPSED APPROPRIATION AUTHORITY $ $ $ $ 126,580 84,220 818,989 59,600 1,089,389 $ 2,431,001 400,000 $ $ See accompanying notes to financial statements. 53 1,459,800 1,459,800 174,706 174,706 86,617 214,438 301,054 $ $ $ $ $ $ $ $ 59,300 78,844 153,026 291,170 $ 525,073 525,073 $ 2,233,668 6,411,790 8,645,458 $ $ $ $ 621,320 216,511 837,830 $ 2,379,899 - $ $ - 305,935 305,935 200,000 18,500 80,589 - STATE OF ARIZONA SPECIAL REVENUE FUNDS STATEMENT OF EXPENDITURES - APPROPRIATION TO ACTUAL BUDGETARY (LEGAL) BASIS FOR THE YEAR ENDED JUNE 30, 2011 EVA EVA EVA EVA EVA EVA EVA JULY 1, 2010 CONTINUING APPROPRIATION AUTHORITY GENERAL APPROPRIATIONS CAPITAL OUTLAY APPROPRIATIONS $ 266,582 70,576 182,451 186,035 1,004,734 $ 4,763,800 $ - $ $ - $ $ 5,000,000 5,000,000 $ $ - 2271 OPERATING LUMP SUM APPROPRIATION $ 2271 OPERATING LUMP SUM APPROPRIATION 2271 UNDERGROUND STORAGE TANK APPEALS FY00-01 2271 CASH TRANSFER TO GENERAL FUND 2271 CASH TRANSFER BETWEEN FUNDS TOTAL UNDERGROUND STORAGE TANK REVOLVING FD $ 7,500 7,500 $ 11,000 11,000 22,000 $ - 2226 EMISSIONS CAP & TRADING PROGRAM FY02-03 2226 EMISSIONS CAP & TRADING PROGRAM FY01-02 2226 AIR QUALITY PROGRAM - CONTINUING FY02-03 2226 AIR QUALITY PROGRAM - CONTINUING FY01-02 2226 ADMINISTRATIVE ADJUSTMENTS 2226 CASH TRANSFER TO GENERAL FUND 2226 CASH TRANSFER BETWEEN FUNDS TOTAL AIR QUALITY FEE FUND EVA 2254 OPERATING LUMP SUM APPROPRIATION TOTAL CLEAN WATER REVOLVING FUND EVA EVA EVA EVA EVA EVA 2289 CASH TRANSFER TO GENERAL FUND EVA 2289 CASH TRANSFER BETWEEN FUNDS TOTAL RECYCLING FUND $ EVA EVA EVA EVA $ EVA EVA EVA EVA $ 2328 OPERATING LUMP SUM APPROPRIATION 2328 ADMINISTRATIVE ADJUSTMENTS 2328 SERVICE FEES INCREASE 2328 CASH TRANSFER TO GENERAL FUND TOTAL AIR PERMIT ADMINISTRATION FUND 3110 OPERATING LUMP SUM APPROPRIATION 3110 ADMINISTRATIVE ADJUSTMENTS 3110 SERVICE FEES INCREASE 3110 CASH TRANSFER TO GENERAL FUND TOTAL SOLID WASTE FEE FUND $ - $ - EVA 3500 OPERATING LUMP SUM APPROPRIATION TOTAL USED OIL FUND $ $ EVA EVA EVA EVA $ 4100 OPERATING LUMP SUM APPROPRIATION 4100 ADMINISTRATIVE ADJUSTMENTS 4100 SERVICE FEES INCREASE 4100 CASH TRANSFER TO GENERAL FUND TOTAL WATER QUALITY FEE FUND EVA 7000 ADMINISTRATIVE ADJUSTMENTS EVA 7000 OPERATING LUMP SUM APPROPRIATION EVA 7000 CASH TRANSFER TO GENERAL FUND TOTAL INDIRECT COST FUND $ - $ $ $ $ $ $ $ $ 5,252,000 5,252,000 $ $ $ $ - $ $ - - $ $ 138,300 138,300 $ $ - - $ 5,210,200 5,210,200 $ - $ $ $ See accompanying notes to financial statements. 54 10,382,700 10,382,700 $ - 1,038,700 1,038,700 - $ - $ $ $ $ - SUPPLEMENTAL APPROPRIATIONS, MID-YEAR REVERSIONS AND ADJUSTMENTS $ 4,938 534,000 800,000 1,786,038 $ $ $ $ $ $ $ $ $ $ 266,582 70,576 182,451 186,035 4,938 534,000 800,000 7,554,572 - $ $ 6,000,000 847,900 6,847,900 $ $ 37,400 2,193 1,294,300 2,198,100 3,531,993 $ $ $ $ $ $ $ $ 1,517,900 58,900 1,576,800 9,800 287 1,273,900 347,000 1,630,987 $ NET APPROPRIATIONS $ $ $ $ 266,582 70,576 182,451 186,035 1,004,733 $ $ 2,379,899 5,000,000 5,000,000 $ $ 4,162,501 4,162,501 $ $ 837,499 837,499 $ $ - 11,000 11,000 7,500 6,000,000 847,900 6,877,400 $ 6,000,000 847,900 6,847,900 $ 11,000 11,000 22,000 $ 7,500 7,500 $ 1,517,900 58,900 1,576,800 $ 5,289,400 2,193 1,294,300 2,198,100 8,783,993 $ $ 600 600 $ $ 35,400 13,777 2,175,400 704,200 2,928,777 $ 27,848 207,400 2,417,300 2,652,548 $ $ JUNE 30, 2011 CONTINUING APPROPRIATION AUTHORITY 4,938 534,000 800,000 4,169,939 1,048,500 287 1,273,900 347,000 2,669,687 $ EXPENDITURES LAPSED APPROPRIATION AUTHORITY $ $ $ 1,517,900 58,900 1,576,800 $ 4,196,256 2,193 1,009,488 2,198,100 7,406,036 $ $ 708,002 287 464,224 347,000 1,519,513 138,900 138,900 $ $ 5,245,600 13,777 2,175,400 704,200 8,138,977 $ 27,848 10,590,100 2,417,300 13,035,248 $ $ $ $ $ $ $ $ - $ 1,093,144 284,812 1,377,956 $ $ $ - $ 340,498 809,676 1,150,174 $ - 13,132 13,132 $ $ 125,768 125,768 $ $ - 3,601,687 13,777 875,994 704,200 5,195,658 $ 1,643,913 1,299,406 2,943,318 $ - 27,848 2,693,187 2,417,300 5,138,335 $ 7,896,913 7,896,913 $ $ $ See accompanying notes to financial statements. 55 $ - $ $ - STATE OF ARIZONA SPECIAL REVENUE FUNDS STATEMENT OF EXPENDITURES - APPROPRIATION TO ACTUAL BUDGETARY (LEGAL) BASIS FOR THE YEAR ENDED JUNE 30, 2011 JULY 1, 2010 CONTINUING APPROPRIATION AUTHORITY ARIZONA HEALTH CARE COST CONTAINMENT SYSTEM HCA 1306 CAPITATION HCA 1310 CAPITATION TOTAL TOBACCO TAX AND HEALTHCARE FUND $ $ - - $ $ 9,611,400 9,611,400 $ $ - HCA 2409 HEALTH PLAN PAYMENT DEFERRAL $ HCA 2409 ADMINISTRATIVE ADJUSTMENTS HCA 2409 CHIP - SERVICES TOTAL CHILDREN'S HEALTH INSURANCE PROGRAM FD $ - $ $ $ - $ - HCA 2438 CASH TRANSFER TO GENERAL FUND TOTAL INTERGOVERNMENTAL SERVICE FUND $ $ - $ $ - $ $ - HCA 2546 CAPITATION HCA 2546 PROGRAM LUMP SUM APPROPRIATION TOTAL PRESCRIPTION DRUG REBATE FUND $ - $ 8,195,500 1,804,500 10,000,000 $ - HCA HCA HCA HCA HCA HCA HCA HCA HCA HCA HCA HCA HCA $ 2999 CRITICAL ACCESS HOSPITALS 2999 CAPITATION 2999 FEE FOR SERVICE 2999 REINSURANCE 2999 MEDICARE PREMIUMS 2999 RURAL HOSPITAL REIMBURSEMENT 2999 TICKET TO WORK 2999 ADMINISTRATIVE ADJUSTMENTS 2999 PROP 204 - CAPITATION 2999 PROP 204 FEE-FOR-SERVICE 2999 PROP 204 MEDICARE 2999 PROP 204-REINSURANCE 2999 PROGRAM LUMP SUM APPROPRIATION TOTAL FEDERAL ECONOMIC RECOVERY FUND 1306 FOLIC ACID 1306 CHILDREN'S BH STATE MATCH FOR TITLE XIX 1306 ADMINISTRATIVE ADJUSTMENTS 1306 MENTAL HLTH & SUBST ABUSE ST MCH T-XIX 1306 CRISES SERVICES 1306 NON TITLE PRESCRIPTION MEDICATION 1306 SUPPORTED HOUSING TOTAL TOBACCO TAX HLTH CARE FUND HSA 1995 ASSURANCE AND LICENSURE TOTAL HEALTH SERVICES LICENSES FUND $ $ $ DEPARTMENT OF HEALTH SERVICES HSA 1050 SERVICE FEES INCREASE TOTAL SERVICE FEES INCREASE FUND HSA HSA HSA HSA HSA HSA HSA $ - $ CAPITAL OUTLAY APPROPRIATIONS 38,295,800 9,611,500 47,907,300 HCA 1310 PROP 204 - CAPITATION TOTAL TOBACCO PRODUCTS TAX FUND $ GENERAL APPROPRIATIONS $ $ $ - $ $ $ $ $ $ 86,100 144,009,500 17,060,300 8,126,000 5,219,200 338,200 135,246,500 8,316,000 1,966,200 4,881,800 64,210,000 389,459,800 $ - - $ $ - $ $ - $ $ 400,000 3,600,000 14,141,100 11,701,100 5,324,800 35,167,000 $ $ - $ - $ $ - $ $ 8,656,100 8,656,100 $ $ - See accompanying notes to financial statements. 56 $ SUPPLEMENTAL APPROPRIATIONS, MID-YEAR REVERSIONS AND ADJUSTMENTS $ $ (9,611,500) (9,611,500) $ $ $ NET APPROPRIATIONS $ 38,295,800 38,295,800 9,611,500 9,611,500 $ $ # $ 2,602,700 15,411 45,867,600 48,485,711 $ $ $ $ $ $ 19,222,900 19,222,900 $ $ $ $ 2,602,700 15,411 45,867,600 48,485,711 653,500 653,500 $ $ - $ $ $ $ 600,000 600,000 $ $ $ $ EXPENDITURES 38,295,750 38,295,750 85,600 107,201,200 17,041,400 8,126,000 5,628,400 1,225,500 347,800 88,932 28,291,800 8,955,700 2,104,700 4,881,800 4,314,900 188,293,732 24,748,872 979,855 (10,605,825) (10,050,781) (4,092,266) 979,855 111,200 111,200 $ $ $ $ 50 50 $ - 19,222,900 19,222,900 $ $ - $ $ - $ $ 2,221,718 2,221,718 $ $ 2,602,700 15,411 43,645,882 46,263,993 $ - 653,500 653,500 $ $ 653,500 653,500 $ $ - $ $ - 8,195,500 1,804,500 10,000,000 $ 8,195,500 1,804,500 10,000,000 $ - $ - $ 171,700 251,210,700 34,101,700 16,252,000 10,847,600 1,225,500 686,000 88,932 163,538,300 17,271,700 4,070,900 9,763,600 68,524,900 577,753,532 $ $ $ $ JUNE 30, 2011 CONTINUING APPROPRIATION AUTHORITY LAPSED APPROPRIATION AUTHORITY $ $ $ 107,270 179,780,825 25,047,251 13,238,843 8,842,435 666,210 665,780 88,932 140,633,925 13,736,523 3,406,175 8,004,739 44,686,527 438,905,437 600,000 600,000 $ $ $ $ 400,000 24,748,872 979,855 3,600,000 3,535,275 1,650,319 1,232,534 36,146,855 $ $ 8,767,300 8,767,300 $ $ $ $ $ $ 64,430 71,429,875 9,054,449 3,013,157 2,005,165 559,290 20,220 22,904,375 3,535,177 664,725 1,758,861 23,838,373 138,848,095 $ - 52,334 52,334 $ $ 547,666 547,666 $ $ - $ $ 217,866 373,475 591,341 $ $ 182,134 24,748,872 979,855 3,600,000 3,535,275 1,276,844 1,232,534 35,555,514 $ - $ $ 7,963,635 7,963,635 $ $ 803,665 803,665 $ $ - See accompanying notes to financial statements. 57 $ STATE OF ARIZONA SPECIAL REVENUE FUNDS STATEMENT OF EXPENDITURES - APPROPRIATION TO ACTUAL BUDGETARY (LEGAL) BASIS FOR THE YEAR ENDED JUNE 30, 2011 JULY 1, 2010 CONTINUING APPROPRIATION AUTHORITY HSA 2096 ALZHEIMER DISEASE RESEARCH TOTAL HEALTH RESEARCH FUND HSA HSA HSA HSA HSA HSA HSA HSA GENERAL APPROPRIATIONS CAPITAL OUTLAY APPROPRIATIONS $ $ - $ $ 1,000,000 1,000,000 $ $ - 2171 ATTORNEY GENERAL LEGAL SERVICES $ 2171 AGENCYWIDE OPERATING LUMP SUM APPN 2171 HIGH RISK PERINATAL SERVICES 2171 CHILD FATALITY REVIEW TEAM 2171 LOAN REPAYMENT 2171 EMS OPERATIONS 2171 TRAUMA ADVISORY BOARD 2171 ADMINISTRATIVE ADJUSTMENTS TOTAL EMERGENCY MEDICAL SERVICES OPERATING FD $ - $ 50,000 1,046,700 450,000 147,200 650,000 2,405,500 405,400 5,154,800 $ - HSA 2184 AGENCYWIDE OPERATING LUMP SUM APPN HSA 2184 NEWBORN SCREENING PROGRAM TOTAL NEWBORN SCREENING PROGRAM FUND $ HSA 2227 CRISES SERVICES HSA 2227 CRISES SERVICES HSA 2227 CASH TRANSFER TO GENERAL FUND TOTAL SUBSTANCE ABUSE SERVICES FUND $ $ - $ - HSA 2329 ASSURANCE AND LICENSURE TOTAL NURSING CARE INST RES PROTECTION RVL FD $ $ HSA HSA HSA HSA HSA HSA HSA HSA HSA HSA HSA HSA HSA $ 2500 AGENCYWIDE OPERATING LUMP SUM APPN 2500 ASSURANCE AND LICENSURE 2500 AHCCCS-CHILDRENS REHABILITATIVE SERVICES 2500 MEDICAID SPECIAL EXEMPTION PAYMENTS CFHS 2500 PROP 204 ADMINISTRATION TXIX MATCH 2500 CHILDREN'S BH STATE MATCH FOR TITLE XIX 2500 PROP 204 CHILDRENS BHS TXIX MATCH 2500 PROP 204 SMI TXIX MATCH 2500 SERIOUSLY MENTALLY ILL ST MCH FOR T-XIX 2500 PROP 204 GMH/SA TXIX MATCH 2500 MEDICAID SPECIAL EXEMPTION PAYMENTS BHS 2500 MENTAL HLTH & SUBST ABUSE ST MCH T-XIX 2500 CONTRACT COMPLIANCE TOTAL INTERAGENCY SERVICE AGREEMENT FUND $ $ $ $ $ $ $ - $ $ 38,000 38,000 $ $ - - $ 13,263,800 954,700 61,132,961 1,222,639 4,803,996 362,048,947 7,061,815 163,616,443 130,746,186 115,540,964 18,464,311 93,142,835 3,496,103 975,495,700 $ - $ $ - HSA 3036 CHILD FATALITY REVIEW TEAM TOTAL CHILD FATALITY REVIEW FUND $ $ HSA 3041 ADMINISTRATIVE ADJUSTMENTS HSA 3041 ASSURANCE AND LICENSURE HSA 3041 CASH TRANSFER TO GENERAL FUND TOTAL HEARING AND SPEECH PROFESSIONALS FUND $ $ $ - $ $ 478,600 6,334,100 6,812,700 $ 900,000 1,350,000 2,250,000 HSA 3017 LABORATORY SERVICES HSA 3017 ADMINISTRATIVE ADJUSTMENTS HSA 3017 CASH TRANSFER TO GENERAL FUND TOTAL ENVIRONMENTAL LAB LICENSE REVOLVING $ $ $ $ 935,200 935,200 $ - - $ $ 99,100 99,100 $ $ - - $ 321,900 321,900 $ - $ See accompanying notes to financial statements. 58 $ $ SUPPLEMENTAL APPROPRIATIONS, MID-YEAR REVERSIONS AND ADJUSTMENTS NET APPROPRIATIONS JUNE 30, 2011 CONTINUING APPROPRIATION AUTHORITY LAPSED APPROPRIATION AUTHORITY EXPENDITURES $ $ - $ $ 1,000,000 1,000,000 $ $ - $ $ 1,000,000 1,000,000 $ $ - $ 21,000 3,900 156,710 181,610 $ 50,000 1,046,700 450,000 147,200 650,000 2,426,500 409,300 156,710 5,336,410 $ 40,885 774,612 245,432 124,205 107,475 2,353,426 345,691 156,710 4,148,435 $ 9,115 272,088 204,568 22,996 542,525 73,074 63,609 1,187,975 $ - $ $ $ $ 9,500 9,500 $ 50,000 50,000 $ $ - $ $ $ (4,864,282) 5,946,936 118,937 (953,615) (52,761,042) (3,105,790) 72,038,753 48,882,047 16,886,436 (3,583,756) 403,696 (340,320) 78,668,000 $ 7,700 2,988 41,300 51,988 $ $ $ $ $ $ $ $ 478,600 6,343,600 6,822,200 $ $ $ $ $ 900,000 1,350,000 50,000 2,300,000 $ $ $ $ $ $ $ $ 38,000 38,000 $ $ 8,399,518 954,700 67,079,897 1,341,576 3,850,381 309,287,905 3,956,025 235,655,196 179,628,233 132,427,400 14,880,555 93,546,531 3,155,783 1,054,163,700 $ $ - $ $ 1,048 3,400 20,900 25,348 $ $ $ $ $ $ $ $ - - $ $ 38,000 38,000 $ $ - - $ 8,399,518 954,700 67,079,897 1,341,576 3,850,381 309,287,905 3,956,025 235,655,196 179,628,233 132,427,400 14,880,555 93,546,531 3,155,783 1,054,163,700 $ - $ 99,100 99,100 $ $ 1,048 325,300 20,900 347,248 $ $ $ $ - 50,000 50,000 671,026 2,988 41,300 715,314 $ 478,600 1,312,240 1,790,840 $ 900,000 1,350,000 2,250,000 942,900 2,988 41,300 987,188 $ 5,031,360 5,031,360 $ $ $ 271,874 271,874 $ - 99,100 99,100 $ $ - $ $ - 1,048 320,318 20,900 342,266 $ 4,982 4,982 $ - $ See accompanying notes to financial statements. 59 $ $ STATE OF ARIZONA SPECIAL REVENUE FUNDS STATEMENT OF EXPENDITURES - APPROPRIATION TO ACTUAL BUDGETARY (LEGAL) BASIS FOR THE YEAR ENDED JUNE 30, 2011 JULY 1, 2010 CONTINUING APPROPRIATION AUTHORITY DEPARTMENT OF VETERANS' SERVICES VSA 2077 OPERATING LUMP SUM APPROPRIATION VSA 2077 ADMINISTRATIVE ADJUSTMENTS TOTAL STATE VETERANS CONSERVATORSHIP FUND TOTAL HEALTH AND WELFARE $ $ - $ $ GENERAL APPROPRIATIONS $ CAPITAL OUTLAY APPROPRIATIONS $ 751,800 751,800 $ $ - 1,318,169 $ 1,570,650,200 $ - - $ 1,902,400 1,902,400 $ - INSPECTION AND REGULATION ARIZONA STATE BOARD OF ACCOUNTANCY ABA 2001 OPERATING LUMP SUM APPROPRIATION ABA 2001 ADMINISTRATIVE ADJUSTMENTS TOTAL BOARD OF ACCOUNTANCY FUND RADIATION REGULATORY AGNECY AEA 1050 SERVICE FEES INCREASE AEA 1050 ADMINISTRATIVE ADJUSTMENTS TOTAL SERVICE FEES INCREASE FUND $ $ $ AEA 2061 OPERATING LUMP SUM APPROPRIATION AEA 2061 ADMINISTRATIVE ADJUSTMENTS AEA 2061 CASH TRANSFER TO GENERAL FUND TOTAL RADIATION CERTIFICATION FUND $ - ARIZONA DEPARTMENT OF AGRICULTURE AHA 1050 SERVICE FEES INCREASE TOTAL SERVICE FEES INCREASE FUND $ $ AHA 2012 OPERATING LUMP SUM APPROPRIATION TOTAL COMMERCIAL FEED AHA 2022 OPERATING LUMP SUM APPROPRIATION AHA 2022 ADMINISTRATIVE ADJUSTMENTS TOTAL STATE EGG INSPECTION FUND AHA 2051 OPERATING LUMP SUM APPROPRIATION AHA 2051 ADMINISTRATIVE ADJUSTMENTS AHA 2051 SERVICE FEES INCREASE TOTAL PESTICIDE FUND $ - $ $ $ $ $ $ $ - - $ $ - $ $ - $ $ - $ $ 302,000 302,000 $ $ - $ - $ 904,400 904,400 $ - $ $ $ $ - AHA 2054 OPERATING LUMP SUM APPROPRIATION $ AHA 2054 SERVICE FEES INCREASE AHA 2054 ASIAN CITRUS PSYLLID ERADICATION TOTAL DANGEROUS PLANTS, PESTS & DISEASES FUND $ - $ AHA 2064 OPERATING LUMP SUM APPROPRIATION TOTAL SEED LAW FUND $ $ AHA 2065 OPERATING LUMP SUM APPROPRIATION AHA 2065 ADMINISTRATIVE ADJUSTMENTS TOTAL LIVESTOCK CUSTODY FUND $ $ $ - 269,300 269,300 $ $ - $ $ 388,300 388,300 $ $ $ 40,000 40,000 $ - - $ $ 54,600 54,600 $ $ - - $ 79,400 79,400 $ - $ $ See accompanying notes to financial statements. 60 $ $ - SUPPLEMENTAL APPROPRIATIONS, MID-YEAR REVERSIONS AND ADJUSTMENTS $ $ 5,500 1 5,501 $ $ $ $ $ $ NET APPROPRIATIONS $ 757,300 1 757,301 353,981,169 $ 13,200 27,698 40,898 $ 500,000 434 500,434 $ 2,400 572 21,300 24,272 $ $ $ $ $ $ $ 607,596 1 607,597 1,925,949,538 $ 1,915,600 27,698 1,943,298 $ 500,000 434 500,434 $ 271,700 572 21,300 293,572 365,000 365,000 $ $ $ $ 4,100 4,100 $ 14,600 286 14,886 $ $ $ $ 4,900 246 150,000 155,146 $ 46,000 60,000 106,000 $ $ $ $ $ EXPENDITURES $ $ $ $ $ 149,704 149,704 $ - 692,867,008 $ 1,231,764,361 $ 1,318,168 1,470,229 27,698 1,497,927 $ 445,371 445,371 $ - 476,233 434 476,667 $ 248,019 572 21,300 269,891 365,000 365,000 $ $ $ $ 306,100 306,100 $ 919,000 286 919,286 $ $ $ $ 393,200 246 150,000 543,446 $ 40,000 46,000 60,000 146,000 400 400 $ $ 4,379 4,379 $ $ $ JUNE 30, 2011 CONTINUING APPROPRIATION AUTHORITY LAPSED APPROPRIATION AUTHORITY $ $ $ $ $ $ $ $ $ - 185,889 185,889 $ $ 179,111 179,111 $ $ - $ $ 304,691 304,691 $ $ 1,409 1,409 $ $ - $ 795,643 286 795,929 $ 123,357 123,357 $ - $ $ $ 355,581 246 142,740 498,567 $ 40,000 38,090 60,000 138,090 55,000 55,000 $ $ 79,400 4,379 83,779 $ $ $ $ $ $ 37,619 7,260 44,879 $ - 23,681 23,681 $ $ 23,767 23,767 $ $ $ $ $ 7,910 7,910 $ - 55,000 55,000 $ $ - $ $ - 69,060 4,379 73,439 $ 10,340 10,340 $ - $ See accompanying notes to financial statements. 61 $ - $ STATE OF ARIZONA SPECIAL REVENUE FUNDS STATEMENT OF EXPENDITURES - APPROPRIATION TO ACTUAL BUDGETARY (LEGAL) BASIS FOR THE YEAR ENDED JUNE 30, 2011 JULY 1, 2010 CONTINUING APPROPRIATION AUTHORITY AHA 2081 OPERATING LUMP SUM APPROPRIATION TOTAL FERTILIZER MATERIALS FUND GENERAL APPROPRIATIONS CAPITAL OUTLAY APPROPRIATIONS $ $ - $ $ 307,700 307,700 $ $ - AHA 2260 OPERATING LUMP SUM APPROPRIATION $ TOTAL CITRUS, FRUIT & VEGETABLE REVOLVING FUND $ - $ $ 1,028,700 1,028,700 $ $ - AHA 2297 OPERATING LUMP SUM APPROPRIATION TOTAL AQUACULTURE FUND $ $ - $ $ 9,200 9,200 $ $ - AHA 2298 OPERATING LUMP SUM APPROPRIATION TOTAL AZ PROTECTED NATIVE PLANT FUND $ $ - $ $ 197,700 197,700 $ $ - ACUPUNCTURE BOARD OF EXAMINERS ANA 2412 OPERATING LUMP SUM APPROPRIATION TOTAL ACUPUNCTURE BOARD OF EXAMINERS $ $ - $ $ 129,700 129,700 $ $ - BOARD OF APPRAISAL APA 2270 OPERATING LUMP SUM APPROPRIATION TOTAL BOARD OF APPRAISAL FUND $ $ - $ $ 624,200 624,200 $ $ - BOARD OF ATHLETIC TRAINING BAA 2583 OPERATING APPROPRIATION TOTAL ATHLETIC TRAINING FUND $ $ - $ $ - $ $ - $ $ $ $ 351,000 351,000 $ - BOARD OF BARBERS BBA 2007 OPERATING LUMP SUM APPROPRIATION BBA 2007 ADMINISTRATIVE ADJUSTMENTS TOTAL BOARD OF BARBERS FUND $ - DEPARTMENT OF FINANCIAL INSTITUTIONS BDA 1998 OPERATING LUMP SUM APPROPRIATION TOTAL FINANCIAL SERVICES FUND $ $ - $ $ 805,200 805,200 $ $ - BOARD OF BEHAVIORAL HEALTH EXAMINERS BHA 2256 OPERATING LUMP SUM APPROPRIATION $ BHA 2256 ADMINISTRATIVE ADJUSTMENTS TOTAL BOARD OF BEHAVIORAL HEALTH EXAMINERS FD $ - $ 1,453,200 1,453,200 $ - ARIZONA STATE BOARD OF NURSING BNA 2044 OPERATING LUMP SUM APPROPRIATION BNA 2044 RELIEF BILL CASH TRANSFER FY11 TOTAL NURSING BOARD FUND $ $ 4,153,900 4,153,900 $ $ - $ - BOARD OF COSMETOLOGY CBA 2017 OPERATING LUMP SUM APPROPRIATION TOTAL BOARD OF COSMETOLOGY FUND $ $ - $ $ 1,759,500 1,759,500 $ $ - $ - $ 13,069,300 - $ - CORPORATION COMMISSION CCA 2172 OPERATING LUMP SUM APPROPRIATION CCA 2172 ADMINISTRATIVE ADJUSTMENTS $ $ See accompanying notes to financial statements. 62 $ SUPPLEMENTAL APPROPRIATIONS, MID-YEAR REVERSIONS AND ADJUSTMENTS NET APPROPRIATIONS JUNE 30, 2011 CONTINUING APPROPRIATION AUTHORITY LAPSED APPROPRIATION AUTHORITY EXPENDITURES $ $ 4,200 4,200 $ $ 311,900 311,900 $ $ 311,832 311,832 $ $ 68 68 $ $ - $ $ 17,700 17,700 $ $ 1,046,400 1,046,400 $ $ 372,468 372,468 $ $ 673,932 673,932 $ $ - $ $ - $ $ 9,200 9,200 $ $ 9,200 9,200 $ $ - $ $ - $ $ 3,900 3,900 $ $ 201,600 201,600 $ $ 122,297 122,297 $ $ 79,303 79,303 $ $ - $ $ 600 600 $ $ 130,300 130,300 $ $ 121,021 121,021 $ $ 9,279 9,279 $ $ - $ $ 3,200 3,200 $ $ 627,400 627,400 $ $ 605,737 605,737 $ $ 21,663 21,663 $ $ - $ $ 101,700 101,700 $ $ 101,700 101,700 $ $ 95,659 95,659 $ $ 6,041 6,041 $ $ - $ $ $ 93,592 93,592 $ $ 259,608 55 259,662 $ $ 353,200 55 353,255 $ $ 2,200 55 2,255 $ - $ $ 6,000 6,000 $ $ 811,200 811,200 $ $ 432,933 432,933 $ $ 378,267 378,267 $ $ - $ 14,900 357 15,257 $ 1,468,100 357 1,468,457 $ 1,237,077 357 1,237,433 $ 231,023 231,023 $ - $ $ $ 24,500 17,504 42,004 $ $ $ $ $ $ 4,178,400 17,504 4,195,904 15,100 15,100 $ $ 107,400 2,825 $ $ $ $ 4,169,081 17,504 4,186,586 1,774,600 1,774,600 $ $ 13,176,700 2,825 $ $ $ $ $ 9,319 9,319 $ - 1,717,109 1,717,109 $ $ 57,491 57,491 $ $ - 13,153,305 2,825 $ 23,395 - $ - See accompanying notes to financial statements. 63 $ STATE OF ARIZONA SPECIAL REVENUE FUNDS STATEMENT OF EXPENDITURES - APPROPRIATION TO ACTUAL BUDGETARY (LEGAL) BASIS FOR THE YEAR ENDED JUNE 30, 2011 JULY 1, 2010 CONTINUING APPROPRIATION AUTHORITY GENERAL APPROPRIATIONS CAPITAL OUTLAY APPROPRIATIONS $ 380,000 380,000 379,662 378,270 176,930 1,694,862 380,000 1,090,500 14,539,800 - CCA 2264 OPERATING LUMP SUM APPROPRIATION $ CCA 2264 ADMINISTRATIVE ADJUSTMENTS CCA 2264 INVESTIGATE-PROSECUTE SECUR FRD FY00-01 TOTAL SECURITY REGULATORY & ENFORCEMENT FUND $ 165,599 165,599 CCA CCA CCA CCA CCA CCA CCA 2172 UTILITY AUDIT STUDY INVEST HEAR FY10-11 2172 UTILITY AUDIT STUDY INVEST HEAR FY09-10 2172 UTILITIES, AUDITS, STUDIES, INVEST, HEAR 2172 UTILITY AUDIT STUDY INVEST HEAR FY07-08 2172 UTILITY AUDIT STUDY INVEST HEAR FY06-07 2172 UTILITY AUDIT STUDY INVEST HEAR FY05-06 2172 CASH TRANSFER TO GENERAL FUND TOTAL UTILITY REGULATION REVOLVING FUND CCA 2333 OPERATING LUMP SUM APPROPRIATION CCA 2333 ADMINISTRATIVE ADJUSTMENTS CCA 2333 CORPORATION FILINGS, SAME DAY SERVICE TOTAL PUBLIC ACCESS FUND $ CCA 2404 OPERATING LUMP SUM APPROPRIATION CCA 2404 CASH TRANSFER TO GENERAL FUND TOTAL INVESTMENT MGMT REG & ENFORCEMENT FD $ STATE BOARD OF CHIROPRACTIC EXAMINERS CEA 2010 OPERATING LUMP SUM APPROPRIATION CEA 2010 ADMINISTRATIVE ADJUSTMENTS TOTAL BOARD OF CHIROPRACTIC EXAMINERS FUND STATE BOARD OF DISPENSING OPTICIANS DOA 2046 OPERATING LUMP SUM APPROPRIATION TOTAL BOARD OF DISPENSING OPTICIANS FUND $ $ $ - $ - $ $ $ $ $ $ $ $ $ $ $ 4,408,400 4,408,400 5,669,400 400,400 6,069,800 711,800 711,800 $ $ $ $ $ $ $ $ - $ 453,200 453,200 $ - - $ $ 129,400 129,400 $ $ - $ $ $ 1,166,400 1,166,400 $ - STATE BOARD OF DENTAL EXAMINERS DXA 2020 OPERATING LUMP SUM APPROPRIATION DXA 2020 ADMINISTRATIVE ADJUSTMENTS TOTAL DENTAL BOARD FUND $ - STATE BOARD OF FUNERAL DIRECTORS AND EMBALMERS FDA 2026 OPERATING LUMP SUM APPROPRIATION TOTAL BOARD OF FUNERAL DIRECTORS $ $ - $ $ 351,200 351,200 $ $ - DEPARTMENT OF GAMING GMA 2122 PROBLEM GAMBLING TOTAL STATE LOTTERY FUND $ $ - $ $ 300,000 300,000 $ $ - GMA 2340 CASINO OPERATION CERTIFICATION TOTAL PERMANENT TRIBAL-STATE COMPACT FUND $ $ - $ $ 1,986,200 1,986,200 $ $ - GMA 2350 OPERATING LUMP SUM APPROPRIATION GMA 2350 PROBLEM GAMBLING TOTAL ARIZONA BENEFITS FUND $ - $ 8,111,000 1,802,400 9,913,400 $ - $ $ See accompanying notes to financial statements. 64 $ SUPPLEMENTAL APPROPRIATIONS, MID-YEAR REVERSIONS AND ADJUSTMENTS $ $ $ $ $ $ 110,225 25,500 2,812 28,312 43,300 6,581 49,881 NET APPROPRIATIONS $ $ $ $ $ 9,500 1,076,900 1,086,400 $ $ $ 2,300 417 2,717 $ $ $ 380,000 380,000 380,000 379,662 378,270 176,930 1,090,500 16,344,886 4,433,900 2,812 165,599 4,602,311 5,712,700 6,581 400,400 6,119,681 EXPENDITURES $ $ $ $ $ 721,300 1,076,900 1,798,200 $ $ $ 455,500 417 455,917 1,100 1,100 $ $ $ $ 4,700 270 4,970 $ $ 1 176,929 1,090,500 14,423,559 4,387,516 2,812 4,390,328 5,645,253 6,581 5,651,833 380,000 380,000 380,000 379,661 378,269 1 1,897,931 $ $ $ $ $ 404,306 417 404,723 130,500 130,500 $ $ $ $ 1,171,100 270 1,171,370 1,500 1,500 $ $ $ $ - $ $ $ $ 23,395 $ $ $ JUNE 30, 2011 CONTINUING APPROPRIATION AUTHORITY $ 721,019 1,076,900 1,797,919 $ LAPSED APPROPRIATION AUTHORITY 46,384 46,384 67,447 400,400 467,847 $ $ $ $ $ 165,599 165,599 - 281 281 $ $ $ 51,194 51,194 $ - 130,199 130,199 $ $ 301 301 $ $ - $ $ 143,505 143,505 $ $ 1,027,595 270 1,027,865 $ - 352,700 352,700 $ $ 294,318 294,318 $ $ 58,382 58,382 $ $ - $ $ 300,000 300,000 $ $ 300,000 300,000 $ $ - $ $ - 17,400 17,400 $ $ 2,003,600 2,003,600 $ $ 1,592,620 1,592,620 $ $ 410,980 410,980 $ $ - 22,100 22,100 $ 8,133,100 1,802,400 9,935,500 $ 8,089,163 1,575,495 9,664,657 $ 43,937 226,905 270,843 $ - $ $ $ $ $ $ See accompanying notes to financial statements. 65 $ $ - STATE OF ARIZONA SPECIAL REVENUE FUNDS STATEMENT OF EXPENDITURES - APPROPRIATION TO ACTUAL BUDGETARY (LEGAL) BASIS FOR THE YEAR ENDED JUNE 30, 2011 JULY 1, 2010 CONTINUING APPROPRIATION AUTHORITY GENERAL APPROPRIATIONS BOARD OF HOMEOPATHIC MEDICAL EXAMINERS HEA 2041 OPERATING LUMP SUM APPROPRIATION $ HEA 2041 ADMINISTRATIVE ADJUSTMENTS TOTAL BOARD OF HOMEOPATHIC MED EXAMINERS FUND$ - $ INDUSTRIAL COMMISSION OF ARIZONA ICA 2177 OPERATING LUMP SUM APPROPRIATION ICA 2177 ADMINISTRATIVE ADJUSTMENTS ICA 2177 CASH TRANSFER TO GENERAL FUND TOTAL ADMINISTRATIVE FUND $ $ - DEPARTMENT OF INSURANCE IDA 2034 CASH TRANSFER TO GENERAL FUND TOTAL INSURANCE EXAMINERS' REVOLVING FUND $ $ IDA 2377 CASH TRANSFER TO GENERAL FUND TOTAL CAPTIVE INS REGULATORY SUPERVISION DEPARTMENT OF LIQUOR LICENSES AND CONTROL LLA 1996 OPERATING LUMP SUM APPROPRIATION LLA 1996 CASH TRANSFER TO GENERAL FUND TOTAL LIQUOR LICENSES FUND ARIZONA MEDICAL BOARD MEA 2038 OPERATING LUMP SUM APPROPRIATION MEA 2038 PERFORMANCE BASED INCENTIVE PROGRAM TOTAL ARIZONA MEDICAL BOARD FUND MINE INSPECTOR MIA 2511 AGGREGATE MINED LAND RECLAMATION MIA 2511 ADMINISTRATIVE ADJUSTMENTS TOTAL AGGREGATE MINING RECLAMATION FUND CAPITAL OUTLAY APPROPRIATIONS 117,900 117,900 $ $ $ 19,983,100 19,983,100 $ - - $ $ - $ $ - $ $ - $ $ - $ $ - $ - $ 2,647,800 2,647,800 $ - $ $ $ $ $ - $ $ $ $ $ - NATUROPATHIC PHYSICIANS BOARD OF MEDICAL EXAMINERS NBA 2042 OPERATING LUMP SUM APPROPRIATION $ NBA 2042 OPERATING LUMP SUM APPROPRIATION NBA 2042 ADMINISTRATIVE ADJUSTMENTS TOTAL NATUROPATHIC PHYSICIANS BD MED EXAM FD $ - $ BOARD OF EXAMINERS OF NURSING CARE INSTITUTION ADMINISTRATORS AND ASSISTED LIVING FACILITY MANAGERS NCA 2043 OPERATING LUMP SUM APPROPRIATION $ NCA 2043 ADMINISTRATIVE ADJUSTMENTS TOTAL NURSING CARE INST ADM ACHMC $ - $ STATE BOARD OF OPTOMETRY OBA 2023 OPERATING LUMP SUM APPROPRIATION OBA 2023 ADMINISTRATIVE ADJUSTMENTS TOTAL BOARD OF OPTOMETRY FUND - $ $ $ $ $ $ $ $ See accompanying notes to financial statements. 66 5,853,400 142,500 5,995,900 114,000 114,000 $ $ $ $ $ $ 423,360 181,440 604,800 $ 379,600 379,600 $ 203,400 203,400 $ $ $ $ - - - - - - SUPPLEMENTAL APPROPRIATIONS, MID-YEAR REVERSIONS AND ADJUSTMENTS $ $ $ 1,200 55 1,255 $ 159,300 16,306 3,673,900 3,849,506 $ $ NET APPROPRIATIONS $ $ $ 20,142,400 16,306 3,673,900 23,832,606 926,500 926,500 $ $ $ $ 65,400 65,400 $ 91,300 214,700 306,000 $ $ $ $ $ $ $ $ $ $ $ 39,800 39,800 4,163 4,163 420 180 1,631 2,231 2,400 20 2,420 1,600 488 2,088 $ 119,100 55 119,155 EXPENDITURES $ $ $ 15,888,378 16,306 3,673,900 19,578,585 926,500 926,500 $ $ $ $ 65,400 65,400 $ 2,739,100 214,700 2,953,800 $ $ $ $ $ $ $ $ $ $ $ 5,893,200 142,500 6,035,700 114,000 4,163 118,163 423,780 181,620 1,631 607,031 382,000 20 382,020 205,000 488 205,488 $ 103,187 55 103,242 JUNE 30, 2011 CONTINUING APPROPRIATION AUTHORITY LAPSED APPROPRIATION AUTHORITY $ $ $ $ $ $ - 926,500 926,500 $ $ - $ $ - $ $ 65,400 65,400 $ $ - $ $ - $ 2,670,807 214,700 2,885,507 $ 68,293 68,293 $ - $ $ $ $ $ $ $ $ $ $ 4,786,605 117,662 4,904,267 24,425 4,163 28,588 419,373 179,732 1,631 600,736 338,598 20 338,618 198,872 488 199,359 $ $ $ $ $ $ $ $ $ $ $ See accompanying notes to financial statements. 67 1,106,595 24,838 1,131,433 89,575 89,575 4,407 1,888 6,295 43,402 43,402 6,128 6,128 $ - 4,254,022 4,254,022 $ $ 15,913 15,913 $ $ $ $ $ $ $ $ $ $ $ - - - - - STATE OF ARIZONA SPECIAL REVENUE FUNDS STATEMENT OF EXPENDITURES - APPROPRIATION TO ACTUAL BUDGETARY (LEGAL) BASIS FOR THE YEAR ENDED JUNE 30, 2011 JULY 1, 2010 CONTINUING APPROPRIATION AUTHORITY ARIZONA BOARD OF OSTEOPATHIC EXAMINERS OSA 2048 OPERATING LUMP SUM APPROPRIATION TOTAL BOARD FUND GENERAL APPROPRIATIONS CAPITAL OUTLAY APPROPRIATIONS $ $ - $ $ 715,500 715,500 $ $ - $ $ 141,700 125,200 266,900 $ $ - - ARIZONA STATE BOARD OF PHARMACY PMA 2052 OPERATING LUMP SUM APPROPRIATION $ PMA 2052 ADMINISTRATIVE ADJUSTMENTS PMA 2052 CONTROLLED SUB PRESCRIP MONITORING PRGRM TOTAL ARIZONA STATE BOARD OF PHARMACY FUND $ - STATE BOARD OF PODIATRY EXAMINEERS POA 2055 OPERATING LUMP SUM APPROPRIATION POA 2055 ADMINISTRATIVE ADJUSTMENTS TOTAL PODIATRY FUND $ - BOARD OF PHYSICAL THERAPY EXAMINERS PTA 2053 OPERATING LUMP SUM APPROPRIATION TOTAL BOARD OF PHYSICAL THERAPY FUND $ $ $ BOARD OF OCCUPATIONAL THERAPY EXAMINERS OTA 2263 OPERATING LUMP SUM APPROPRIATION OTA 2263 OPERATING LUMP SUM APPROPRIATION OTA 2263 ADMINISTRATIVE ADJUSTMENTS TOTAL OCCUPATIONAL THERAPY FUND STATE BOARD FOR PRIVATE POSTSECONDARY EDUCATION PVA 2056 OPERATING LUMP SUM APPROPRIATION PVA 2056 ADMINISTRATIVE ADJUSTMENTS TOTAL BD FOR PRIVATE POSTSECONDARY EDU FUND BOARD OF RESPIRATORY CARE EXAMINERS RBA 2269 OPERATING LUMP SUM APPROPRIATION RBA 2269 ADMINISTRATIVE ADJUSTMENTS TOTAL BOARD OF RESPIRATORY CARE EXAMINERS REGISTRAR OF CONTRACTORS RGA 2406 OPERATING LUMP SUM APPROPRIATION RGA 2406 INCENTIVE PAY RGA 2406 OFFICE OF ADMINISTRATIVE HEARING RGA 2406 INFORMATION MANAGEMENT SYSTEM TOTAL REGISTRAR OF CONTRACTORS FUND $ $ $ $ $ $ 1,981,400 1,981,400 $ $ $ $ $ - - $ $ 362,000 362,000 $ $ - - $ 337,100 337,100 $ - $ $ $ $ $ STRUCTURAL PEST CONTROL COMMISSION SBA 1050 SERVICE FEES INCREASE TOTAL SERVICE FEES INCREASE FUND $ $ SBA 2050 OPERATING LUMP SUM APPROPRIATION TOTAL STRUCTURAL PEST CONTROL COMM FUND 269,600 269,600 $ - 144,500 144,500 - $ - STATE BOARD OF PSYCHOLOGIST EXAMINERS SYA 2058 OPERATING LUMP SUM APPROPRIATION SYA 2058 OPERATING LUMP SUM APPROPRIATION SYA 2058 ADMINISTRATIVE ADJUSTMENTS TOTAL BOARD OF PSYCHOLOGIST EXAMINERS FUND $ $ $ $ $ - $ $ 10,603,500 113,700 1,009,000 506,500 12,232,700 $ - - $ $ - $ $ - $ $ - $ $ 2,300,000 2,300,000 $ $ - $ - $ 330,000 36,000 366,000 $ - $ $ See accompanying notes to financial statements. 68 $ SUPPLEMENTAL APPROPRIATIONS, MID-YEAR REVERSIONS AND ADJUSTMENTS NET APPROPRIATIONS JUNE 30, 2011 CONTINUING APPROPRIATION AUTHORITY LAPSED APPROPRIATION AUTHORITY EXPENDITURES $ $ 4,300 4,300 $ $ 719,800 719,800 $ $ 659,783 659,783 $ $ 60,017 60,017 $ $ - $ 1,400 103,969 684 106,053 $ 143,100 229,169 684 372,953 $ 142,624 219,672 684 362,980 $ 476 9,496 9,973 $ - $ $ $ $ 13,600 1,787 350,000 365,387 $ 1,100 30 1,130 $ $ $ $ $ $ $ $ $ $ $ 145,600 30 145,630 2,300 2,300 $ $ 3,200 51 3,251 $ 2,000 27 2,027 $ $ 160,900 8,600 169,500 $ $ $ 1,995,000 1,787 350,000 2,346,787 $ $ $ $ $ 364,300 364,300 $ $ 340,300 51 340,351 $ 271,600 27 271,627 $ $ 525,000 525,000 $ $ $ $ 31,500 31,500 $ 1,900 2,554 4,454 $ 1,701,468 1,787 350,000 2,053,255 121,840 30 121,870 10,764,400 113,700 1,017,600 506,500 12,402,200 $ $ $ $ $ $ $ $ $ $ $ 341,041 341,041 $ $ 23,259 23,259 $ $ - 329,398 51 329,449 $ 10,902 10,902 $ - 265,698 27 265,725 $ 5,902 5,902 $ 525,000 525,000 $ $ $ $ 2,331,500 2,331,500 $ 331,900 36,000 2,554 370,454 $ $ $ $ $ $ - 341,822 341,822 $ $ 183,178 183,178 $ $ - $ $ 1,726,836 1,726,836 $ $ 604,664 604,664 $ $ - $ 302,143 25,082 2,554 329,779 $ 29,757 10,918 40,675 $ - $ See accompanying notes to financial statements. 69 $ - 3,512,841 113,700 483,155 140,545 4,250,240 $ $ $ - - $ $ 293,532 293,532 $ 23,760 23,760 7,251,559 534,445 365,955 8,151,960 $ $ $ $ STATE OF ARIZONA SPECIAL REVENUE FUNDS STATEMENT OF EXPENDITURES - APPROPRIATION TO ACTUAL BUDGETARY (LEGAL) BASIS FOR THE YEAR ENDED JUNE 30, 2011 JULY 1, 2010 CONTINUING APPROPRIATION AUTHORITY STATE BOARD OF TECHNICAL REGISTRATION TEA 2070 OPERATING LUMP SUM APPROPRIATION TEA 2070 ADMINISTRATIVE ADJUSTMENTS TOTAL TECHNICAL REGISTRATION FUND RESIDENTIAL UTILITY CONSUMER OFFICE UOA 2175 OPERATING LUMP SUM APPROPRIATION UOA 2175 ADMINISTRATIVE ADJUSTMENTS UOA 2175 PROFESSIONAL WITNESSES UOA 2175 PROFESSIONAL WITNESSES FY09-10 UOA 2175 PROFESSIONAL WITNESSES FY08-09 UOA 2175 PROFESSIONAL WITNESSES FY07-08 UOA 2175 PROFESSIONAL WITNESSES FY06-07 UOA 2175 PROFESSIONAL WITNESSES FY05-06 UOA 2175 PROFESSIONAL WITNESSES FY03-04 TOTAL RESIDENTIAL UTIL CONSUMER OFF RV FD ARIZONA STATE VETERINARY MEDICAL EXAMINING BOARD VTA 2078 OPERATING LUMP SUM APPROPRIATION VTA 2078 ADMINISTRATIVE ADJUSTMENTS TOTAL VETERINARY MEDICAL EXAMINING BOARD FD DEPARTMENT OF WEIGHTS AND MEASURES WMA 2226 OXYGENATED FUEL WMA 2226 ADMINISTRATIVE ADJUSTMENTS WMA 2226 VAPOR RECOVERY WMA 2226 CASH TRANSFER TO GENERAL FUND TOTAL AIR QUALITY FUND $ $ $ $ $ $ $ $ WMA 2285 GENERAL SERVICES WMA 2285 ADMINISTRATIVE ADJUSTMENTS TOTAL MOTOR VEHICLE LIABILITY INS ENFORCEMENT $ TOTAL INSPECTION AND REGULATION - 85,659 113,849 87,755 9,308 14,976 2,988 314,535 - - GENERAL APPROPRIATIONS $ $ $ $ $ $ $ $ $ $ - $ 1,756,400 1,756,400 1,163,700 145,000 1,308,700 470,400 470,400 785,800 638,400 1,424,200 CAPITAL OUTLAY APPROPRIATIONS $ $ $ $ $ $ $ $ - - - - $ $ 323,500 323,500 $ - 2,174,995 $ 109,095,400 $ - $ $ - $ $ - $ $ - $ - $ 365,900 132,900 1,784,800 372,500 2,656,100 $ - EDUCATION DEPARTMENT OF EDUCATION EDA 1009 CASH TRANSFER BETWEEN FUNDS TOTAL SPECIAL EDUCATION FUND EDA EDA EDA EDA EDA EDA EDA EDA 2399 OPERATING LUMP SUM APPROPRIATION-ST BD 2399 OPERATING LUMP SUM APPROPRIATION-NON FP 2399 TEACHER CERTIFICATION 2399 CASH TRANSFER TO GENERAL FUND TOTAL TEACHER CERTIFICATION FUND 2470 FAILING SCHOOL TUTORING-PROP 301 FY10-11 2470 FAILING SCHOOL TUTORING-PROP 301 FY09-10 2470 FAILING SCHOOL TUTORING-PROP 301 FY08-09 2470 FAILING SCHOOL TUTORING PROP 301 FY07-08 TOTAL FAILING SCHOOLS TUTORING FUND $ $ $ 1,350,409 35 142 1,350,586 $ $ $ See accompanying notes to financial statements. 70 - $ $ $ - SUPPLEMENTAL APPROPRIATIONS, MID-YEAR REVERSIONS AND ADJUSTMENTS $ $ $ $ $ $ $ 14,400 7,855 22,255 8,700 942 9,642 2,700 302 3,002 NET APPROPRIATIONS $ $ $ $ $ $ 5,850 15,395 5,850 108,600 135,695 $ $ $ 700 1,367 2,067 $ 1,770,800 7,855 1,778,655 1,172,400 942 145,000 85,659 113,849 87,755 9,308 14,976 2,988 1,632,876 473,100 302 473,402 EXPENDITURES $ $ $ $ $ $ 791,650 15,395 644,250 108,600 1,559,895 $ $ $ 324,200 1,367 325,567 9,338,961 $ $ $ 1,520,200 1,520,200 $ 2,800 1,000 13,300 17,100 $ $ $ $ $ 1,500,000 1,500,000 1,550,821 7,855 1,558,676 958,897 942 5,683 17,221 74,201 9,308 14,976 2,988 1,084,215 445,515 302 445,817 $ $ $ $ $ 120,609,356 $ $ $ 1,520,200 1,520,200 $ 368,700 133,900 1,798,100 372,500 2,673,200 $ 1,500,000 1,350,409 35 142 2,850,586 27,585 27,585 $ 322,370 1,367 323,738 $ 213,503 213,503 $ $ $ 219,979 219,979 $ 730,410 15,395 584,513 108,600 1,438,918 $ JUNE 30, 2011 CONTINUING APPROPRIATION AUTHORITY LAPSED APPROPRIATION AUTHORITY $ $ $ $ $ $ - 139,317 85,659 96,628 13,554 335,158 - 61,240 59,737 120,977 $ $ $ 1,830 1,830 $ - 102,612,717 $ 15,597,950 $ 2,398,688 $ $ 1,520,200 1,520,200 $ $ - $ $ - $ 368,700 133,900 1,798,100 372,500 2,673,200 $ - $ - $ $ $ $ 151,932 1,350,409 (103) 142 1,502,380 $ $ $ $ See accompanying notes to financial statements. 71 - $ $ $ $ - 1,348,068 138 1,348,206 STATE OF ARIZONA SPECIAL REVENUE FUNDS STATEMENT OF EXPENDITURES - APPROPRIATION TO ACTUAL BUDGETARY (LEGAL) BASIS FOR THE YEAR ENDED JUNE 30, 2011 JULY 1, 2010 CONTINUING APPROPRIATION AUTHORITY COMMISSION FOR POSTSECONDARY EDUCATION PEA 2405 OPERATING LUMP SUM APPROPRIATION $ PEA 2405 ADMINISTRATIVE ADJUSTMENTS PEA 2405 FAMILY COLLEGE SAVINGS PROGRAM PEA 2405 AZ MINORITY ED POLICY ANALYSIS CENTER PEA 2405 ARIZONA COLLEGE AND CAREER GUIDE PEA 2405 TWELVE PLUS PARTNERSHIP PEA 2405 LEVERAGING EDUCATIONAL ASSISTANCE PRTSHP TOTAL POSTSECONDARY EDUCATION FUND $ TOTAL EDUCATION - $ $ GENERAL APPROPRIATIONS $ CAPITAL OUTLAY APPROPRIATIONS $ 405,600 153,000 100,400 21,200 130,900 3,043,700 3,854,800 $ $ - 1,350,586 $ 6,510,900 $ - - $ 632,700 4,457,500 50,000 5,140,200 $ - PROTECTION AND SAFETY AUTOMOBILE THEFT AUTHORITY ATA 2060 OPERATING LUMP SUM APPROPRIATION ATA 2060 AUTOMOBILE THEFT AUTHORITY GRANTS ATA 2060 REIMBURSABLE PROGRAMS ATA 2060 CASH TRANSFER TO GENERAL FUND TOTAL AUTO THEFT AUTHORITY FUND DEPARTMENT OF CORRECTIONS DCA 2088 PRIVATE PRISON PER DIEM DCA 2088 ADMINISTRATIVE ADJUSTMENTS TOTAL CORRECTIONS FUND $ $ $ - DCA 2204 OPERATING LUMP SUM APPROPRIATION TOTAL ALCOHOL ABUSE TREATMENT FUND $ $ DCA 2379 OPERATING LUMP SUM APPROPRIATION TOTAL TRANSITION PROGRAM FUND $ $ 29,017,600 29,017,600 $ - - $ $ 554,400 554,400 $ $ - $ $ - $ $ 180,000 180,000 $ $ - DCA 2383 OPERATING LUMP SUM APPROPRIATION DCA 2383 ADMINISTRATIVE ADJUSTMENTS TOTAL TRANSITION SERVICES FUND $ $ $ 555,000 555,000 $ $ - $ - DCA 2504 OPERATING LUMP SUM APPROPRIATION TOTAL PRISON CONSTRUCTION & OPERATIONS FUND $ $ - $ $ 11,499,400 11,499,400 $ $ - $ - $ 556,000 130,600 686,600 $ - DEPARTMENT OF JUVENILE CORRECTIONS DJA 2281 OPERATING LUMP SUM APPROPRIATION DJA 2281 CASH TRANSFER TO GENERAL FUND TOTAL JUVENILE CORRECTIONS CJEF DISTRIBUTION DJA DJA 2323 OPERATING LUMP SUM APPROPRIATION 2323 ADMINISTRATIVE ADJUSTMENTS TOTAL STATE EDUCATION FD FOR COMMITTED YOUTH ARIZONA CRIMINAL JUSTICE COMMISSION JCA 2134 OPERATING LUMP SUM APPROPRIATION JCA 2134 STATE AID TO COUNTY ATTORNEYS JCA 2134 STATE AID TO INDIGENT DEFENSE JCA 2134 VICTIM COMPENSATION & ASSISTANCE JCA 2134 CASH TRANSFER TO GENERAL FUND TOTAL CRIMINAL JUSTICE ENHANCEMENT FUND $ $ $ $ $ - - $ $ $ $ $ $ $ See accompanying notes to financial statements. 72 2,281,000 2,281,000 402,500 78,900 74,900 72,300 628,600 $ $ $ $ $ $ - - SUPPLEMENTAL APPROPRIATIONS, MID-YEAR REVERSIONS AND ADJUSTMENTS $ $ 2,700 64 2,764 $ $ $ $ NET APPROPRIATIONS $ 408,300 64 153,000 100,400 21,200 130,900 3,043,700 3,857,564 3,040,064 $ 6,700 881,700 888,400 $ $ 1,387,383 1,387,383 $ $ $ $ $ 288,790 64 153,000 13,495 70 28,673 2,392,201 2,876,293 10,901,550 $ 639,400 4,457,500 50,000 881,700 6,028,600 $ $ 29,017,600 1,387,383 30,404,983 - $ $ $ $ - $ $ 18,481 18,481 $ $ $ $ $ $ $ $ $ $ - 8,572,073 $ 981,271 $ 1,348,206 445,903 3,838,029 881,700 5,165,632 $ 193,497 619,471 50,000 862,968 $ - $ 554,400 554,400 $ $ $ $ 180,000 180,000 $ $ 555,000 18,481 573,481 - $ $ - $ 230,000 (78,900) (74,900) (72,300) 2,264,400 2,268,300 $ $ $ $ $ $ $ $ $ $ - - $ $ 554,400 554,400 $ $ - $ $ 180,000 180,000 $ $ - $ $ - $ $ $ - $ $ 555,000 18,481 573,481 $ - 11,499,400 11,499,400 $ $ 7,499,400 7,499,400 $ $ 4,000,000 4,000,000 $ $ - 556,000 130,600 686,600 $ 551,596 130,600 682,196 $ 4,404 4,404 $ - 632,500 2,264,400 2,896,900 $ $ $ $ $ 2,170,847 2,170,847 590,853 2,264,400 2,855,253 $ $ 6,006,852 6,006,852 2,305,000 2,305,000 $ $ 119,510 86,905 21,130 102,227 651,499 981,271 23,010,748 1,387,383 24,398,131 24,000 24,000 $ EXPENDITURES $ JUNE 30, 2011 CONTINUING APPROPRIATION AUTHORITY LAPSED APPROPRIATION AUTHORITY $ $ $ $ $ See accompanying notes to financial statements. 73 134,153 134,153 41,647 41,647 $ $ $ $ $ $ - - STATE OF ARIZONA SPECIAL REVENUE FUNDS STATEMENT OF EXPENDITURES - APPROPRIATION TO ACTUAL BUDGETARY (LEGAL) BASIS FOR THE YEAR ENDED JUNE 30, 2011 JULY 1, 2010 CONTINUING APPROPRIATION AUTHORITY JCA JCA JCA JCA JCA JCA JCA JCA JCA 2198 VICTIM COMPENSATION & ASSISTANCE 2198 CASH TRANSFER TO GENERAL FUND TOTAL VICTIMS COMPENSATION & ASSISTANCE FUND 2280 OPERATING LUMP SUM APPROPRIATION 2280 VICTIM COMPENSATION & ASSISTANCE 2280 CASH TRANSFER TO GENERAL FUND TOTAL RESOURCE CENTER FUND 2443 STATE AID TO COUNTY ATTORNEYS 2443 CASH TRANSFER TO GENERAL FUND TOTAL STATE AID TO COUNTY ATTORNEYS FUND 2445 STATE AID TO INDIGENT DEFENSE 2445 CASH TRANSFER TO GENERAL FUND TOTAL STATE AID TO INDIGENT DEFENSE FUND DEPARTMENT OF EMERGENCY AND MILITARY AFFAIRS MAA 2138 OFF SITE NUCLEAR EMERGENCY FY91-92 TOTAL NUCLEAR EMERGENCY MANAGEMENT FUND MAA 3031 EMERGENCY MANAGEMENT MAA 3031 CASH TRANSFER TO GENERAL FUND TOTAL EMERGENCY RESPONSE FUND DEPARTMENT OF PUBLIC SAFETY PSA 2030 OPERATING LUMP SUM APPROPRIATION TOTAL STATE HIGHWAY FUND $ $ $ $ $ $ $ - $ - $ $ $ GENERAL APPROPRIATIONS $ $ $ $ $ $ $ 3,792,500 3,792,500 235,200 235,200 973,600 973,600 CAPITAL OUTLAY APPROPRIATIONS $ $ $ $ $ $ $ - $ 700,300 700,300 $ - 1,708 1,708 $ $ - $ $ - $ $ 132,700 132,700 $ $ - $ - $ $ - $ $ 41,256,000 41,256,000 $ $ - $ $ $ $ 18,323,600 231,300 18,554,900 $ - PSA 2032 OPERATING LUMP SUM APPROPRIATION PSA 2032 MOTOR VEHICLE FUEL PSA 2032 CASH TRANSFER TO GENERAL FUND TOTAL ARIZONA HIGHWAY PATROL FUND $ - PSA 2108 OPERATING LUMP SUM APPROPRIATION TOTAL SAFETY ENFORCE & TRANS INFRASTRUCTURE $ $ - $ $ 1,504,600 1,504,600 $ $ - PSA 2282 OPERATING LUMP SUM APPROPRIATION PSA 2282 CASH TRANSFER TO GENERAL FUND TOTAL CRIME LABORATORY ASSESSMENT FUND $ $ $ 833,700 833,700 $ $ - $ - PSA 2286 OPERATING LUMP SUM APPROPRIATION $ TOTAL AZ AUTOMATED FINGERPRINT ID SYSTEM FUND $ - $ $ 3,021,300 3,021,300 $ $ - 230,451 938,531 678,704 1,258,331 3,106,017 $ 3,042,400 3,042,400 $ - PSA PSA PSA PSA PSA PSA PSA 2337 OPERATING LUMP SUM APPROPRIATION 2337 DNA TESTING 2337 DNA TESTING FY08-09 2337 DNA TESTING FY07-08 2337 DNA TESTING FY03-04 2337 DNA TESTING FY02-03 2337 CASH TRANSFER TO GENERAL FUND TOTAL AZ DNA IDENTIFICATION SYSTEM FUND $ $ $ See accompanying notes to financial statements. 74 $ SUPPLEMENTAL APPROPRIATIONS, MID-YEAR REVERSIONS AND ADJUSTMENTS $ $ $ $ $ $ $ 456,300 456,300 235,200 (235,200) 293,000 293,000 78,900 78,900 $ 374,900 374,900 $ $ $ NET APPROPRIATIONS $ $ $ $ $ $ 235,200 293,000 528,200 973,600 78,900 1,052,500 $ 700,300 374,900 1,075,200 - $ $ $ $ 105,239 105,239 $ $ $ EXPENDITURES $ $ $ $ $ $ 128,488 293,000 421,488 973,600 78,900 1,052,500 $ 1,708 1,708 $ $ $ $ 132,700 105,239 237,939 265,200 265,200 $ $ $ $ 144,400 1,876,700 2,021,100 $ $ $ $ $ $ $ $ $ 106,712 106,712 - $ $ $ $ $ $ - $ $ - $ $ - $ $ 1,708 1,708 $ $ 132,289 132,289 $ $ 411 105,239 105,650 $ - 41,521,200 41,521,200 $ $ 41,521,200 41,521,200 $ $ - $ $ - $ $ 890,684 890,684 $ $ 17,577,316 231,300 1,876,700 19,685,316 $ $ 18,468,000 231,300 1,876,700 20,576,000 $ - 14,200 14,200 $ $ 1,518,800 1,518,800 $ $ 1,518,800 1,518,800 $ $ - $ $ - $ $ 208,422 208,422 $ $ 664,078 250,000 914,078 $ $ 872,500 250,000 1,122,500 $ $ 38,800 250,000 288,800 $ - $ $ 2,400 2,400 $ $ 3,023,700 3,023,700 $ $ 2,711,565 2,711,565 $ $ 312,135 312,135 $ $ - $ 14,200 980,000 2,460,000 3,454,200 $ 3,056,600 980,000 230,451 938,531 678,704 1,258,331 2,460,000 9,602,617 $ 3,056,600 980,000 2,460,000 6,496,600 $ - $ 230,451 938,531 678,704 1,258,331 3,106,017 $ See accompanying notes to financial statements. 75 $ - - $ $ 698,984 698,984 - $ $ 3,093,516 456,300 3,549,816 700,300 374,900 1,075,200 $ $ 3,792,500 456,300 4,248,800 JUNE 30, 2011 CONTINUING APPROPRIATION AUTHORITY LAPSED APPROPRIATION AUTHORITY $ STATE OF ARIZONA SPECIAL REVENUE FUNDS STATEMENT OF EXPENDITURES - APPROPRIATION TO ACTUAL BUDGETARY (LEGAL) BASIS FOR THE YEAR ENDED JUNE 30, 2011 JULY 1, 2010 CONTINUING APPROPRIATION AUTHORITY PSA 2390 PHOTO ENFORCEMENT FUND-DPS OPERATING $ PSA 2390 PHOTO ENFORCEMENT-ADMIN OFFICE OF COURTS PSA 2390 PHOTO ENFORCEMENT-GENERAL FUND REVERSION TOTAL PHOTO ENFORCEMENT FUND $ PSA 2391 PUBLIC SAFETY EQUIPMENT FY10-11 PSA 2391 PUBLIC SAFETY EQUIPMENT FY09-10 PSA 2391 PUBLIC SAFETY EQUIPMENT FY08-09 TOTAL PUBLIC SAFETY EQUIPMENT FUND $ PSA 2394 OPERATING LUMP SUM APPROPRIATION PSA 2394 CASH TRANSFER TO GENERAL FUND TOTAL CRIME LABORATORY OPERATIONS FUND $ $ 2,728,719 2,500,000 5,228,719 $ - PSA 2479 OPERATING LUMP SUM APPROPRIATION TOTAL MOTORCYCLE SAFETY EDUCATION FUND $ $ PSA 2510 OPERATING LUMP SUM APPROPRIATION PSA 2510 CASH TRANSFER TO GENERAL FUND TOTAL PARITY COMPENSATION FUND $ GENERAL APPROPRIATIONS $ $ $ $ $ 11,084,100 4,056,600 15,140,700 - CAPITAL OUTLAY APPROPRIATIONS $ $ $ $ $ - $ 11,127,200 11,127,200 $ - - $ $ 205,000 205,000 $ $ - $ $ 1,823,300 1,823,300 $ $ - $ - PSA 3113 OPERATING LUMP SUM APPROPRIATION TOTAL HIGHWAY USER REVENUE FUND $ $ - $ $ 78,626,200 78,626,200 $ $ - PSA 3123 ADMINISTRATIVE ADJUSTMENTS TOTAL ANTI-RACKETEERING REVOLVING FUND $ $ - $ $ - $ $ - PSA 3702 OPERATING LUMP SUM APPROPRIATION PSA 3702 CASH TRANSFER TO GENERAL FUND TOTAL CRIMINAL JUSTICE ENHANCEMENT FUND $ $ $ 2,863,100 2,863,100 $ $ - $ - TOTAL PROTECTION AND SAFETY $ 8,336,444 $ 234,375,500 $ - DEPARTMENT OF TRANSPORTATION DTA 2005 GRAND CANYON AIRPORT MOD HOUSING FY06-07 $ DTA 2005 BUILDING RENEWAL FY07-08 DTA 2005 GRD CNYN AIRPORT RESTROOM REN FY07-08 DTA 2005 BUILDING RENEWAL FY08-09 DTA 2005 BUILDING RENEWAL FY09-10 DTA 2005 BUILDING RENEWAL FY10-11 DTA 2005 OPERATING LUMP SUM APPROPRIATION DTA 2005 ADMINISTRATIVE ADJUSTMENTS DTA 2005 AIRPORT PLANNING AND DEVELOPMENT FY10-11 DTA 2005 AIRPORT PLANNING AND DEVELOPMENT FY09-10 DTA 2005 AIRPORT PLANNING AND DEVELOPMENT FY08-09 DTA 2005 AIRPORT PLANNING AND DEVELOPMENT FY07-08 DTA 2005 CASH TRANSFER TO GENERAL FUND TOTAL STATE AVIATION FUND $ 4,726 24,918 155,720 12,335 50,000 17,671,756 16,067,335 8,665,445 42,652,236 $ 1,606,500 1,606,500 $ 50,000 50,000 TRANSPORTATION DTA 2030 SURPRISE MOTOR VEHICLE DIVISION FY06-07 DTA 2030 ASPHALT STORAGE TANKS FY06-07 DTA 2030 DE-ICER BUILDINGS FY06-07 $ 892,410 112,816 11,434 $ $ See accompanying notes to financial statements. 76 - $ $ - SUPPLEMENTAL APPROPRIATIONS, MID-YEAR REVERSIONS AND ADJUSTMENTS $ $ $ $ $ 1,273,500 14,125,000 15,398,500 1,200,000 1,200,000 $ 3,554,700 3,554,700 $ $ $ NET APPROPRIATIONS $ $ $ $ 1,200,000 2,728,719 2,500,000 6,428,719 $ 11,127,200 3,554,700 14,681,900 - $ $ $ $ 1,000,000 1,000,000 $ $ EXPENDITURES $ $ $ $ 1,200,000 1,200,000 $ 205,000 205,000 $ $ $ $ 1,823,300 1,000,000 2,823,300 589,500 589,500 $ $ $ $ 3,000,000 3,000,000 $ $ 23,400 450,000 473,400 $ $ $ $ $ 8,705,150 3,926,449 12,631,599 $ - $ $ $ $ 2,728,719 2,500,000 5,228,719 $ $ 20,390 20,390 $ $ 184,610 184,610 $ $ - $ $ 338,000 338,000 $ $ 1,485,300 1,000,000 2,485,300 $ - 79,215,700 79,215,700 $ $ 79,215,700 79,215,700 $ $ - $ $ - $ $ 3,000,000 3,000,000 $ $ 3,000,000 3,000,000 $ $ - $ $ - $ $ $ - $ $ 2,886,500 450,000 3,336,500 $ $ 2,886,500 450,000 3,336,500 $ - 37,156,902 $ 279,868,846 $ 243,395,943 $ 28,136,459 $ 8,336,444 35,700 917 22,477,700 3,868,200 26,382,517 $ 4,726 24,918 155,720 12,335 50,000 50,000 1,642,200 917 22,477,700 17,671,756 16,067,335 8,665,445 3,868,200 70,691,253 $ 24,918 161 10,886 47,000 36,584 1,585,443 917 11,712,382 3,868,200 17,286,490 $ 56,757 56,757 $ 4,726 155,559 1,449 3,000 13,416 10,765,318 17,671,756 16,067,335 8,665,445 53,348,004 - $ 892,410 112,816 11,434 $ - $ $ See accompanying notes to financial statements. 77 - $ - - $ $ $ 1,028,600 1,028,600 $ $ 2,378,950 1,403,651 14,125,000 17,907,601 10,098,600 3,554,700 13,653,300 $ $ 11,084,100 5,330,100 14,125,000 30,539,200 JUNE 30, 2011 CONTINUING APPROPRIATION AUTHORITY LAPSED APPROPRIATION AUTHORITY $ $ 892,410 112,816 11,434 STATE OF ARIZONA SPECIAL REVENUE FUNDS STATEMENT OF EXPENDITURES - APPROPRIATION TO ACTUAL BUDGETARY (LEGAL) BASIS FOR THE YEAR ENDED JUNE 30, 2011 DTA DTA DTA DTA DTA DTA DTA DTA DTA DTA DTA DTA DTA DTA DTA DTA DTA DTA DTA DTA DTA DTA DTA DTA DTA DTA DTA DTA DTA 2030 SPRINKLERS/FIRE ALARMS FY05-06 2030 ASBESTOS & LEAD INSPECTIONS FY02-03 2030 ASBESTOS & LEAD INSPECTIONS FY01-02 2030 BUILDING RENEWAL FY06 - 07 2030 BUILDING RENEWAL FY07-08 2030 BUILDING RENEWAL FY08-09 2030 BUILDING RENEWAL FY09-10 2030 BUILDING RENEWAL FY10-11 2030 HIGHWAY TO DPS TRANSFER - DOUBLE LOAD 2030 OPERATING LUMP SUM APPROPRIATION 2030 ADMINISTRATIVE ADJUSTMENTS 2030 MVD SECURITY ENHANCEMENT ISSUES FY02-03 2030 HIGHWAY MAINTENANCE FY10-11 2030 HIGHWAY MAINTENANCE 2030 STATEWIDE HIGHWAY CONSTRUCTION FY10-11 2030 STATEWIDE HIGHWAY CONSTRUCTION FY09-10 2030 STATEWIDE HIGHWAY CONSTRUCTION FY08-09 2030 STATEWIDE HIGHWAY CONSTRUCTION FY07-08 2030 FRAUD INVESTIGATION 2030 ABANDONED VEHICLE ADMINISTRATION 2030 MOTOR CARRIER TOWING REGULATION FY04-05 2030 NEW THIRD PARTY FUNDING 2030 ATTORNEY GENERAL LEGAL SERVICES TOTAL STATE HIGHWAY FUND 2108 OPERATING LUMP SUM APPROPRIATION 2108 ADMINISTRATIVE ADJUSTMENTS 2108 HIGHWAY MAINTENANCE FY10-11 2108 HIGHWAY MAINTENANCE 2108 SEF TO DPS TRANSFER - DOUBLE LOAD 2108 ALT TRUCK RTE-DOUGLAS CHINO RD FY03-04 TOTAL SAFETY ENFORCE & TRANS INFRASTRUCTURE DTA 2226 OPERATING LUMP SUM APPROPRIATION DTA 2226 ADMINISTRATIVE ADJUSTMENTS TOTAL AIR QUALITY FUND DTA DTA DTA DTA DTA DTA DTA DTA 2272 OPERATING LUMP SUM APPROPRIATION 2272 ADMINISTRATIVE ADJUSTMENTS 2272 NEW THIRD PARTY FUNDING 2272 CASH TRANSFER TO GENERAL FUND VEHICLE INSP AND TITLE ENFORCEMENT FUND 2285 CASH TRANSFER TO WMA 2285 OPERATING LUMP SUM APPROPRIATION 2285 NEW THIRD PARTY FUNDING 2285 CASH TRANSFER TO GENERAL FUND TOTAL MOTOR VEHICLE LIABILITY INS ENFORCEMENT DTA 2422 OPERATING LUMP SUM APPROPRIATION TOTAL DRIVING UNDER INFLUENCE ABATEMENT FD $ $ $ $ $ $ $ $ JULY 1, 2010 CONTINUING APPROPRIATION AUTHORITY GENERAL APPROPRIATIONS CAPITAL OUTLAY APPROPRIATIONS 177,926 589,466 94,798 129,000 2,401 58,587 130,473 715,687 41,824,664 75,207,460 20,031,322 1,476 11,108 139,991,028 41,256,000 184,648,700 132,605,900 745,000 1,002,900 522,600 2,874,900 363,656,000 1,000,000 1,000,000 3 250,000 250,003 - $ - $ $ - $ $ $ $ $ $ $ $ $ 1,288,200 558,700 1,504,600 3,351,500 $ 72,700 72,700 $ 1,388,700 72,300 1,461,000 $ $ $ $ - $ 323,500 975,900 101,700 1,401,100 $ - $ $ 145,400 145,400 $ $ - See accompanying notes to financial statements. 78 $ - SUPPLEMENTAL APPROPRIATIONS, MID-YEAR REVERSIONS AND ADJUSTMENTS $ $ $ $ $ $ $ $ 265,200 2,585,500 97,611 753,100 180,594,000 8,900 18,600 8,100 20,700 184,351,711 19,300 85 14,200 33,585 1,300 1,300 18,000 32 235,400 253,432 $ 700 25,800 571,600 598,100 $ $ 2,700 2,700 NET APPROPRIATIONS $ $ $ $ $ $ $ $ 177,926 589,466 94,798 129,000 2,401 58,587 130,473 1,000,000 41,521,200 187,234,200 97,611 715,687 133,359,000 41,824,664 180,594,000 75,207,460 20,031,322 1,476 753,900 1,021,500 11,108 530,700 2,895,600 688,998,740 1,307,500 85 558,700 3 1,518,800 250,000 3,635,088 74,000 74,000 1,406,700 32 72,300 235,400 1,714,432 $ 324,200 1,001,700 101,700 571,600 1,999,200 $ $ 148,100 148,100 EXPENDITURES $ $ $ $ $ $ $ $ 3,430 2,401 58,026 116,650 328,500 41,521,200 172,909,772 97,611 114,276,012 12,140,207 180,083,869 401,429 689,449 252,863 2,169,975 525,051,393 1,095,220 85 552,554 1,518,800 3,166,658 28,275 28,275 830,193 32 70,508 235,400 1,136,133 $ 324,200 759,102 76,274 571,600 1,731,176 $ $ 148,100 148,100 $ LAPSED APPROPRIATION AUTHORITY JUNE 30, 2011 CONTINUING APPROPRIATION AUTHORITY 14,324,428 29,684,457 352,471 332,051 277,837 725,625 45,696,869 174,496 589,466 94,798 129,000 560 13,823 671,500 715,687 19,082,988 510,131 75,207,460 20,031,322 1,476 11,108 118,250,475 $ $ $ $ $ $ $ 212,280 3 212,283 $ $ $ 45,725 45,725 $ 576,507 1,792 578,299 $ $ $ - $ 242,598 25,426 268,024 $ - $ $ - $ $ - See accompanying notes to financial statements. 79 $ 6,146 250,000 256,146 STATE OF ARIZONA SPECIAL REVENUE FUNDS STATEMENT OF EXPENDITURES - APPROPRIATION TO ACTUAL BUDGETARY (LEGAL) BASIS FOR THE YEAR ENDED JUNE 30, 2011 JULY 1, 2010 CONTINUING APPROPRIATION AUTHORITY DTA 3113 OPERATING LUMP SUM APPROPRIATION DTA 3113 NEW THIRD PARTY FUNDING DTA 3113 HURF TO DPS TRANSFER - DOUBLE LOAD TOTAL HIGHWAY USER REVENUE FUND TOTAL TRANSPORTATION $ $ - $ ARIZONA GAME AND FISH DEPARTMENT GFA 2027 PITTMAN-ROBERTSON/DINGELL-JOHNSON ACT $ GFA 2027 FLAGSTAFF SHOOTING RANGE DEV FY00-01 GFA 2027 TONTO CREEK HATCHERY IMPROVEMENT FY05-06 GFA 2027 YUMA OFFICE SECURITY SYSTEM FY06-07 GFA 2027 YUMA OFFICE FENCE FY06-07 GFA 2027 BUILDING RENEWAL FY08-09 GFA 2027 STATEWIDE PREVENTATIVE MAINT FY08-09 GFA 2027 BUILDING RENEWAL FY09-10 GFA 2027 REGIONAL PINETOP OFFICE CANOPIES FY09-10 GFA 2027 SHOOTING RANGE ACCESS IMPRVMENTS FY09-10 GFA 2027 STATEWIDE PREVENTATIVE MAINT FY09-10 GFA 2027 REGIONAL PINETOP OFFICE PAVING FY09-10 GFA 2027 BUILDING RENEWAL FY10-11 GFA 2027 SHOOTING RANGE ACCESS IMPROVE FY10-11 GFA 2027 STATEWIDE PREVENTATIVE MAINT FY10-11 GFA 2027 REGIONAL YUMA OFFICE PAVING FY10-11 GFA 2027 OPERATING LUMP SUM APPROPRIATION GFA 2027 PERFORMANCE INCENTIVE PAY FY10-11 TOTAL GAME AND FISH FUND $ GENERAL APPROPRIATIONS $ CAPITAL OUTLAY APPROPRIATIONS $ 386,800 233,600 78,626,200 79,246,600 $ $ - 182,893,267 $ 450,940,800 $ 1,050,000 5,545 39 30,000 10,000 51,541 4 155,432 30,000 67,565 2,799 75,000 427,925 $ 3,808,000 30,381,300 300,000 34,489,300 $ 506,800 200,000 30,000 60,000 796,800 NATURAL RESOURCES GFA GFA GFA GFA GFA GFA GFA GFA GFA GFA GFA GFA 2079 LOWER COLORADO MULTI-SPECIES CONSERVATN $ 2079 BOAT SHADE CANOPIES FY07-08 2079 BOAT REGISTRATION KIOSKS FY07-08 2079 WATERCRAFT GRANT PROGRAM 2079 WATERCRAFT SAFETY EDUCATION PROGRAM 2079 BOAT SHADE CANOPIES FY08-09 2079 BOAT REGISTRATION KIOSKS FY08-09 2079 RADIO TOWER FY09-10 2079 RADIO TOWER FY10-11 2079 OPERATING LUMP SUM APPROPRIATION 2079 PERFORMANCE INCENTIVE PAY FY10-11 2079 CASH TRANSFER TO GENERAL FUND TOTAL WATERCRAFT LICENSING FUND $ 46,342 240,000 120,000 240,000 250,000 896,342 $ $ $ $ 350,000 250,000 1,175,000 2,867,000 46,800 4,688,800 $ $ 250,000 250,000 GFA 2127 OPERATING LUMP SUM APPROPRIATION TOTAL GAME NON-GAME FISH $ $ - $ $ 332,000 332,000 $ $ - GFA GFA GFA GFA GFA GFA $ 12,122 113,579 499,900 1 297,165 299,649 $ - $ - 2203 2203 2203 2203 2203 2203 FLOOD WARNING SYSTEM FY06-07 FLAGSTAFF SHOOTING RANGE PLNG FY01-02 FLAGSTAFF SHOOTING RANGE PLNG 02/03 HEADQUARTERS SECURITY SYSTEM FY03-04 LAKE HAVASU SHOOTING RANGE FY03-04 TRI-STATE SHOOTING RANGE DEV. FY04-05 See accompanying notes to financial statements. 80 SUPPLEMENTAL APPROPRIATIONS, MID-YEAR REVERSIONS AND ADJUSTMENTS $ $ 4,400 589,500 593,900 $ $ $ $ NET APPROPRIATIONS $ 386,800 238,000 79,215,700 79,840,500 212,217,245 $ 212,600 212,600 $ $ 21,000 800,000 821,000 $ $ $ $ $ $ EXPENDITURES $ 164,852 173,760 79,215,700 79,554,312 847,101,312 $ 3,808,000 5,545 39 30,000 10,000 51,541 4 155,432 30,000 67,565 2,799 75,000 506,800 200,000 30,000 60,000 30,593,900 300,000 35,926,625 $ $ 350,000 46,342 240,000 250,000 1,175,000 120,000 240,000 250,000 250,000 2,888,000 46,800 800,000 6,656,142 2,700 2,700 $ $ - $ $ $ $ JUNE 30, 2011 CONTINUING APPROPRIATION AUTHORITY LAPSED APPROPRIATION AUTHORITY $ 221,948 64,240 286,188 $ - 628,102,539 $ 47,144,145 $ 171,854,625 3,808,000 3,000 14,650 10,000 50,067 101,315 30,000 65,924 75,000 42,680 183,209 28,723 2,380 25,592,630 300,000 30,307,579 $ 5,001,270 5,001,270 $ 2,545 39 15,350 1,473 4 54,117 1,641 2,799 464,120 16,791 1,277 57,620 617,776 $ 350,000 250,000 8,055 2,552,593 46,800 800,000 4,007,447 334,700 334,700 $ $ 12,122 113,579 499,900 1 297,165 299,649 $ $ $ $ $ $ $ 1,166,945 335,407 1,502,353 $ 46,342 240,000 120,000 240,000 250,000 250,000 1,146,342 227,594 227,594 $ $ 107,106 107,106 $ $ - 61,885 42,173 27,410 - $ - $ 12,122 51,694 457,727 1 269,755 299,649 See accompanying notes to financial statements. 81 $ STATE OF ARIZONA SPECIAL REVENUE FUNDS STATEMENT OF EXPENDITURES - APPROPRIATION TO ACTUAL BUDGETARY (LEGAL) BASIS FOR THE YEAR ENDED JUNE 30, 2011 GFA GFA GFA GFA GFA GFA GFA GFA GFA GFA GFA GFA GFA GFA GFA GFA GFA GFA GFA GFA GFA GFA GFA JULY 1, 2010 CONTINUING APPROPRIATION AUTHORITY GENERAL APPROPRIATIONS CAPITAL OUTLAY APPROPRIATIONS $ 245,813 498,293 78,273 22,972 18,322 137,322 210 952,407 88,660 382,445 887,736 1,899,288 6,434,156 - 800,000 1,000,000 1,800,000 2209 MIGRATORY WATERFOWL HABITAT FY06-07 $ 2209 MIGRATORY WATERFOWL HABITAT FY05-06 2209 MIGRATORY WATERFOWL DEV FY00-01 2209 MIGRATORY WATERFOWL DEVELOPMENT FY01-02 2209 MIGRATORY WATERFOWL DEVELOPMENT FY02-03 2209 MIGRATORY WATERFOWL DEVELOPMENT FY03-04 2209 MIGRATORY WATERFOWL HABITAT FY10-11 2209 OPERATING LUMP SUM APPROPRIATION TOTAL WATERFOWL CONSERVATION $ 92,442 77,995 33,901 11,500 53,119 61,715 330,672 2203 BELLEMONT SHOOTING RANGE FY04-05 2203 BLACK CANYON DAM MODIFICATIONS FY06-07 2203 BLACK CANYON DAM MODIFICATIONS FY05-06 2203 ROBBINS BUTTE LEVEE FY07-08 2203 BECKER LAKE FACILITY IMPROVEMENT FY07-08 2203 BECKER LAKE WILDLIFE AREA BRIDGE FY07-08 2203 FLAGSTAFF OFFICE REMODEL/EXPANS FY07-08 2203 SHOOTING RANGE IMPROVEMENTS FY08-09 2203 REGIONAL (YUMA) OFFICE REMODEL FY08-09 2203 REGIONAL (MESA) OFFICE REMODEL FY08-09 2203 BEN AVERY IMPROVEMENTS FY09-10 2203 REGIONAL KINGMAN OFFICE REMODEL FY09-10 2203 SILVER CREEK HATCHERY REMODEL FY09-10 2203 BEN AVERY IMPROVEMENTS FY10-11 2203 SILVER CREEK HATCHERY REMODEL FY10-11 TOTAL CAPITAL IMPROVEMENT FUND $ $ $ $ 43,400 43,400 $ $ 100,000 100,000 GFA 2279 OPERATING LUMP SUM APPROPRIATION TOTAL WILDLIFE ENDOWMENT FUND $ $ - $ $ 16,000 16,000 $ $ - STATE DEPARTMENT OF LAND LDA 1050 SERVICE FEES INCREASE TOTAL SERVICE FEES INCREASE FUND $ $ - $ $ - $ $ - LDA 2274 NATURAL RESOURCE CONSERVATION DISTRICTS TOTAL ENVIRONMENTAL SPECIAL PLATE FUND $ $ - $ $ 260,000 260,000 $ $ - LDA 2526 DUE DILIGENCE FUND TOTAL DUE DILIGENCE FUND $ $ - $ $ 500,000 500,000 $ $ - $ $ $ 207,600 179,163 386,763 $ $ - $ - PRA 2105 SLIF LB TOTAL STATE LAKE IMPROVEMENT FUND $ $ 1,500 1,500 $ $ - $ $ - PRA 2111 OPERATING LUMP SUM APPROPRIATION PRA 2111 ADMINISTRATIVE ADJUSTMENTS TOTAL BOATING SAFETY FUND $ - $ 1,092,700 1,092,700 $ - ARIZONA STATE PARKS BOARD PRA 1304 KARTCHNER CAVERNS STATE PARK PRA 1304 OPERATING LUMP SUM APPROPRIATION PRA 1304 CASH TRANSFER TO GENERAL FUND TOTAL RESERVATION SURCHARGE REVOLVING FUND $ $ See accompanying notes to financial statements. 82 $ SUPPLEMENTAL APPROPRIATIONS, MID-YEAR REVERSIONS AND ADJUSTMENTS $ $ 191 191 NET APPROPRIATIONS $ $ $ - $ $ 191 245,813 498,293 78,273 22,972 18,322 137,322 210 952,407 88,660 382,445 887,736 1,899,288 800,000 1,000,000 8,234,348 EXPENDITURES $ $ $ 92,442 77,995 33,901 11,500 53,119 61,715 100,000 43,400 474,072 - $ $ $ $ 600,000 600,000 $ $ 25,494 300,831 4,000 111,817 72 39,975 382,444 200,180 689,526 1,885,808 LAPSED APPROPRIATION AUTHORITY JUNE 30, 2011 CONTINUING APPROPRIATION AUTHORITY - 191 220,319 197,462 74,273 22,972 18,322 25,505 139 912,432 88,660 1 887,736 1,699,108 110,474 1,000,000 6,348,542 $ $ $ 22,530 77,995 33,900 5,999 19,122 159,547 16,000 16,000 $ $ $ $ 600,000 600,000 - $ $ $ $ - $ $ $ 24,278 24,278 $ 69,912 5,501 53,119 61,715 100,000 290,247 - $ $ 16,000 16,000 $ $ - $ $ 600,000 600,000 $ $ - $ $ - 260,000 260,000 $ $ 173,750 173,750 $ $ 86,250 86,250 $ $ - $ $ 500,000 500,000 $ $ - $ $ 500,000 500,000 $ $ - $ $ 1 116,035 116,036 $ $ 222,199 63,128 96,600 381,927 $ $ 222,200 179,163 96,600 497,963 $ $ 14,600 96,600 111,200 $ - $ $ - $ $ 1,500 1,500 $ $ - $ $ 1,500 1,500 $ $ - $ 3,043,797 3,043,797 $ 4,136,497 4,136,497 $ 3,611,316 3,611,316 $ 525,181 525,181 $ - $ $ $ $ See accompanying notes to financial statements. 83 $ $ STATE OF ARIZONA SPECIAL REVENUE FUNDS STATEMENT OF EXPENDITURES - APPROPRIATION TO ACTUAL BUDGETARY (LEGAL) BASIS FOR THE YEAR ENDED JUNE 30, 2011 JULY 1, 2010 CONTINUING APPROPRIATION AUTHORITY PRA PRA PRA PRA PRA 2202 KARTCHNER CAVERNS STATE PARK 2202 ADMINISTRATIVE ADJUSTMENTS 2202 OPERATING LUMP SUM APPROPRIATION 2202 CASH TRANSFER TO GENERAL FUND 2202 CASH TRANSFER BETWEEN FUNDS TOTAL STATE PARKS ENHANCEMENT FUND PRA 2253 OFF HIGHWAY VEHICLE PARKS OPERATIONS PRA 2253 ADMINISTRATIVE ADJUSTMENTS TOTAL OFF-HWY VEHICLE RECREATION FUND $ $ $ - $ - DEPARTMENT OF WATER RESOURCES WCA 1050 SERVICE FEES INCREASE TOTAL SERVICE FEES INCREASE FUND $ $ WCA 2110 CASH TRANSFER TO GENERAL FUND ARIZONA WATER BANKING FUND GENERAL APPROPRIATIONS $ $ $ 1,979,000 5,852,200 7,831,200 CAPITAL OUTLAY APPROPRIATIONS $ $ $ - $ - $ - - $ $ - $ $ - $ $ - $ $ - $ $ - WCA 2213 SERVICE FEES INCREASE TOTAL AUGUMENTATION-CONSERVATION ASSIST FD $ $ - $ $ - $ $ - WCA 2218 SERVICE FEES INCREASE TOTAL DAM REPAIR FUND $ $ - $ $ - $ $ - WCA 2491 SERVICE FEES INCREASE TOTAL WELL ADMINISTRATION $ $ - $ $ - $ $ - WCA 2509 ASSURED & ADEQUATE WATER SUPPLY ADMIN $ WCA 2509 SERVICE FEES INCREASE TOTAL ASSURED & ADEQUATE WATER SUPP ADMIN FD $ - $ $ $ 277,000 277,000 $ - TOTAL NATURAL RESOURCES $ 8,090,594 $ 49,917,163 $ 2,946,800 TOTAL SPECIAL REVENUE FUNDS $ 209,372,103 $ 2,524,645,963 $ 3,996,800 See accompanying notes to financial statements. 84 SUPPLEMENTAL APPROPRIATIONS, MID-YEAR REVERSIONS AND ADJUSTMENTS $ $ $ 3,185 111,000 1,954,800 1,491,100 3,560,085 $ 692,100 3,005 695,105 $ $ NET APPROPRIATIONS $ $ $ 1,979,000 3,185 5,963,200 1,954,800 1,491,100 11,391,285 $ 692,100 3,005 695,105 2,500,000 2,500,000 $ $ $ $ 455,800 455,800 $ $ EXPENDITURES $ $ $ JUNE 30, 2011 CONTINUING APPROPRIATION AUTHORITY LAPSED APPROPRIATION AUTHORITY 1,727,865 3,185 3,772,204 1,954,800 1,491,100 8,949,155 $ 663,210 3,005 666,215 2,500,000 2,500,000 $ $ $ $ 455,800 455,800 100,000 100,000 $ $ $ $ 1,500,000 1,500,000 $ $ $ $ 251,135 2,190,996 2,442,130 $ $ $ $ $ 28,890 28,890 $ - - $ $ 2,500,000 2,500,000 $ $ - $ $ 455,800 455,800 $ $ - $ $ - 100,000 100,000 $ $ - $ $ 100,000 100,000 $ $ - $ $ 1,500,000 1,500,000 $ $ - $ $ 1,500,000 1,500,000 $ $ - 62,900 62,900 $ $ 62,900 62,900 $ $ - $ $ 62,900 62,900 $ $ - $ $ 6,229 1,500,000 1,506,229 $ $ 274,371 274,371 $ $ 280,600 1,500,000 1,780,600 $ $ 3,600 1,500,000 1,503,600 $ - $ 15,168,978 $ 76,123,536 $ 51,700,508 $ 16,020,122 $ 8,402,907 $ 654,964,651 $ 3,392,979,518 $ 1,830,667,428 $ 1,361,314,940 $ 200,997,147 See accompanying notes to financial statements. 85 $ - THIS PAGE INTENTIONALLY LEFT BLANK 86 FY11 TOTAL ENTERPRISE EXPENDITURES: $877,327,551 EDUCATION 87.7% HEALTH AND WELFARE 2.0% GENERAL GOVERNMENT 10.3% EDUCATION $ GENERAL GOVERNMENT $ 90,698,059 HEALTH AND WELFARE $ 17,441,222 TOTAL EXPENDITURES $ 877,327,551 87 769,188,270 STATE OF ARIZONA ENTERPRISE FUNDS STATEMENT OF EXPENDITURES - APPROPRIATION TO ACTUAL BUDGETARY (LEGAL) BASIS FOR THE YEAR ENDED JUNE 30, 2011 JULY 1, 2010 CONTINUING APPROPRIATION AUTHORITY GENERAL APPROPRIATIONS CAPITAL OUTLAY APPROPRIATIONS GENERAL GOVERNMENT STATE LOTTERY FUND LOA 2122 OPERATING LUMP SUM APPROPRIATION LOA 2122 OPERATING LUMP SUM APPROPRIATION LOA 2122 ADVERTISING LOA 2122 ADVERTISING LOA 2122 PRINTING OF INSTANT TICKETS LOA 2122 SALES COMMISSIONS TO TICKET RETAILERS LOA 2122 ON-LINE VENDOR FEES LOA 2122 CASH TRANSFER TO GENERAL FUND LOA 2122 BUILDING RENEWAL FY08-09 LOA 2122 BUILDING RENEWAL FY10-11 LOA 2122 SALES INCENTIVE PROGRAM TOTAL STATE LOTTERY FUND HEALTHCARE GROUP FUND HGA 2506 OPERATING LUMP SUM APPROPRIATION TOTAL HEALTHCARE GROUP FUND AZ EXPO AND STATE FAIR CAPITAL OUTLAY FUND CLA 4001 OPERATING LUMP SUM APPROPRIATION CLA 4001 ARIZONA COLISEUM BUILDING RENEWAL TOTAL AZ EXPO AND STATE FAIR CAPITAL OUTLAY FD TOTAL GENERAL GOVERNMENT $ $ 8,184 8,184 $ $ $ $ $ 7,839,500 16,000,000 12,451,000 37,147,000 7,717,100 50,000 81,204,600 $ $ 75,600 75,600 - $ $ 14,500 14,500 $ $ - $ $ 11,153,000 11,153,000 $ $ 1,832,900 1,832,900 $ - $ 1,841,084 $ 92,372,100 $ 75,600 $ - $ 16,824,600 10,000 16,834,600 $ - $ $ 5,246,100 5,246,100 $ $ 80,874 80,874 $ - $ 80,874 $ 22,080,700 $ - $ - $ 238,357,400 6,424,200 1,700,000 1,771,700 23,140,100 2,118,100 273,511,500 $ - HEALTH AND WELFARE STATE HOME FOR VETERANS TRUST FUND VSA 2355 ARIZONA STATE VETERANS' HOME VSA 2355 ARIZONA STATE VETERANS' HOME VSA 2355 TELEMEDICINE PROJECT TOTAL STATE HOME FOR VETERANS TRUST FUND HEALTHCARE GROUP FUND HCA 2506 HEALTHCARE GROUP ADMIN & REINSURANCE HCA 2506 HEALTHCARE GROUP ADMIN & REINSURANCE HCA 2506 HEALTHCARE GROUP ADMINISTRATION FY04-05 HCA 2506 CASH TRANSFER TO GENERAL FUND TOTAL HEALTHCARE GROUP FUND TOTAL HEALTH AND WELFARE $ $ $ $ EDUCATION U OF A MAIN CAMPUS - COLLECT/APPR UAA 1402 OPERATING LUMP SUM APPROPRIATION - MAIN UAA 1402 AGRICULTURE UAA 1402 ARIZONA COOPERATIVE EXTENSION UAA 1402 SIERRA VISTA CAMPUS UAA 1402 OPERATING LUMP SUM APPROPRIATION - HSC UAA 1402 PHOENIX MEDICAL CAMPUS TOTAL U OF A MAIN CAMP-COLL APP $ $ See accompanying notes to financial statements. 88 $ SUPPLEMENTAL APPROPRIATIONS, MID-YEAR REVERSIONS AND ADJUSTMENTS $ $ 563,200 3,871 (500,000) 1,826,366 1,103,000 3,985,000 93,600 1,528,400 8,603,437 NET APPROPRIATIONS $ $ 8,402,700 3,871 15,500,000 1,826,366 13,554,000 41,132,000 7,810,700 1,528,400 8,184 75,600 50,000 89,891,821 EXPENDITURES $ $ 7,147,468 3,871 14,486,348 1,826,366 9,286,680 38,954,073 7,735,726 1,528,400 72,878 46,264 81,088,073 JUNE 30, 2011 CONTINUING APPROPRIATION AUTHORITY LAPSED APPROPRIATION AUTHORITY $ $ 1,255,232 1,013,652 4,267,320 2,177,927 74,974 3,736 8,792,842 $ $ 8,184 2,722 10,906 $ $ - $ $ 14,500 14,500 $ $ 14,500 14,500 $ $ - $ $ - $ $ $ 1,596,014 1,596,014 $ $ 9,595,486 9,595,486 $ $ 11,191,500 1,832,900 13,024,400 $ $ 38,500 38,500 $ 1,832,900 1,832,900 $ 8,641,937 $ 102,930,721 $ 90,698,059 $ 10,388,856 $ 1,843,806 $ 125,200 1,507 126,707 $ 16,949,800 1,507 10,000 16,961,307 $ 15,300,292 1,507 15,301,799 $ 1,649,508 10,000 1,659,508 $ - $ $ $ 19,100 3,885 361,900 384,885 $ $ $ $ $ $ 5,265,200 3,885 80,874 361,900 5,711,859 511,592 $ - $ $ $ $ $ 1,773,638 3,885 361,900 2,139,423 22,673,166 $ 238,357,400 6,424,200 1,700,000 1,771,700 23,140,100 2,118,100 273,511,500 $ $ $ $ $ $ 3,491,562 3,491,562 $ 80,874 80,874 17,441,222 $ 5,151,070 $ 80,874 238,357,400 4,405,200 1,771,700 23,140,100 2,118,100 269,792,500 $ 2,019,000 1,700,000 3,719,000 $ - $ See accompanying notes to financial statements. 89 $ $ STATE OF ARIZONA ENTERPRISE FUNDS STATEMENT OF EXPENDITURES - APPROPRIATION TO ACTUAL BUDGETARY (LEGAL) BASIS FOR THE YEAR ENDED JUNE 30, 2011 JULY 1, 2010 CONTINUING APPROPRIATION AUTHORITY ASU COLLECTIONS - APPROPRIATIONS ASA 1411 OPERATING LUMP SUM APPPROPRIATION - MAIN ASA 1411 OPERATING LUMP SUM APPROPRIATION-EAST ASA 1411 OPERATING LUMP SUM APPROPRIATION-WEST ASA 1411 DOWNTOWN PHOENIX CAMPUS TOTAL ASU COLLECTIONS APPROPRIATIONS NAU COLLECTIONS - APPROPRIATIONS NAA 1421 OPERATING LUMP SUM APPROPRIATION TOTAL NAU COLLECTIONS APPROPRIATIONS $ $ - $ $ $ CAPITAL OUTLAY APPROPRIATIONS $ $ 296,180,900 34,329,400 29,399,800 56,843,000 416,753,100 $ - - $ $ 78,308,200 78,308,200 $ $ - $ $ 1,600,000 2,000,000 3,600,000 $ $ - $ - TOTAL EDUCATION $ - $ 772,172,800 $ - TOTAL APPROPRIATED ENTERPRISE FUNDS $ 1,921,958 $ 886,625,600 $ 75,600 TECHNOLOGY AND RESEARCH INITIATIVE FUND ASA 2472 TRIF LEASE PURCHASE PAYMENT - ASUW ASA 2472 TRIF LEASE PURCHASE PAYMENT - ASUE TOTAL TECHNOLOGY AND RESEARCH INITIATIVE FUND $ GENERAL APPROPRIATIONS See accompanying notes to financial statements. 90 SUPPLEMENTAL APPROPRIATIONS, MID-YEAR REVERSIONS AND ADJUSTMENTS $ $ - $ $ $ NET APPROPRIATIONS $ $ 296,180,900 34,329,400 29,399,800 56,843,000 416,753,100 3,201,900 3,201,900 $ $ $ $ - $ $ EXPENDITURES $ JUNE 30, 2011 CONTINUING APPROPRIATION AUTHORITY LAPSED APPROPRIATION AUTHORITY $ $ 296,180,900 32,938,876 29,399,800 55,766,094 414,285,670 $ 1,390,524 1,076,906 2,467,430 81,510,100 81,510,100 $ $ $ $ 1,600,000 2,000,000 3,600,000 3,201,900 $ 12,355,429 $ $ - 81,510,100 81,510,100 $ $ - $ $ - $ $ - $ $ 1,600,000 2,000,000 3,600,000 $ - 775,374,700 $ 769,188,270 $ 6,186,430 $ - 900,978,587 $ 877,327,551 $ 21,726,356 $ 1,924,680 See accompanying notes to financial statements. 91 $ THIS PAGE INTENTIONALLY LEFT BLANK 92 FY11 TOTAL INTERNAL SERVICE EXPENDITURES: $181,467,395 GENERAL GOVERNMENT 89.4% PROTECTION AND SAFETY 0.2% TRANSPORTATION 10.4% GENERAL GOVERNMENT $ 162,242,051 TRANSPORTATION $ 18,933,221 PROTECTION AND SAFETY $ 292,123 TOTAL EXPENDITURES $ 181,467,395 93 STATE OF ARIZONA INTERNAL SERVICES FUNDS STATEMENT OF EXPENDITURES - APPROPRIATION TO ACTUAL BUDGETARY (LEGAL) BASIS FOR THE YEAR ENDED JUNE 30, 2011 JULY 1, 2010 CONTINUING APPROPRIATION GENERAL CAPITAL OUTLAY AUTHORITY APPROPRIATION APPROPRIATION GENERAL GOVERNMENT DEPARTMENT OF ADMINISTRATION ADA 1107 OPERATING LUMP SUM APPROPRIATION ADA 1107 ADMINISTRATIVE ADJUSTMENT ADA 1107 HB1464 PERSONNEL REFORM FY98-99 ADA 1107 HRIS CERTIFICATE OF PARTICIPATION TOTAL PERSONNEL DIVISION FUND DEPARTMENT OF ADMINISTRATION ADA 3015 OPERATING LUMP SUM APPROPRIATION ADA 3015 ADMINISTRATIVE ADJUSTMENT ADA 3015 CASH TRANSFER TO GENERAL FUND TOTAL SPECIAL EMP HEALTH INS TRUST FUND DEPARTMENT OF ADMINISTRATION ADA 4204 OPERATING LUMP SUM APPROPRIATION ADA 4204 ADMINISTRATIVE ADJUSTMENT ADA 4204 CASH TRANSFER TO GENERAL FUND TOTAL MOTOR VEHICLE POOL REVOLVING FUND DEPARTMENT OF ADMINISTRATION ADA 4208 OPERATING LUMP SUM APPROPRIATION - ST BD TOTAL SPECIAL SERVICES REVOLVING FUND $ $ $ $ $ 273,045 273,045 - $ - $ $ $ $ $ $ $ $ 9,330,700 4,749,700 14,080,400 5,249,800 5,249,800 $ $ $ $ $ - - $ 10,530,500 10,530,500 $ - - $ $ 226,800 226,800 $ $ - $ $ $ 1,146,000 1,260,000 2,406,000 $ - DEPARTMENT OF ADMINISTRATION ADA 4214 OPERATING LUMP SUM APPROPRIATION ADA 4214 STATE SURPLUS PROPERTY SALES PROCEEDS ADA 4214 ADMINISTRATIVE ADJUSTMENT TOTAL STATE SURPLUS MATERIALS REV FUND $ - DEPARTMENT OF ADMINISTRATION ADA 4215 OPERATING LUMP SUM APPROPRIATION TOTAL FEDERAL SURPLUS MATERIALS REVOLVING FD $ $ - $ $ 453,400 453,400 $ $ - $ 337,566 337,566 $ 8,242,500 8,746,100 45,371,300 30,112,300 92,472,200 $ - DEPARTMENT OF ADMINISTRATION ADA 4216 OPERATING LUMP SUM APPROPRIATION ADA 4216 TUCSON OFFICE BLDG RENOVATIONS FY07-08 ADA 4216 RELIEF BILL CASH TRANSFER FY11 ADA 4216 CASH TRANSFER TO GENERAL FUND ADA 4216 CASH TRANSFER BETWEEN FUNDS ADA 4216 RISK MANAGEMENT ADMINISTRATIVE EXPENSES ADA 4216 RISK MANAGEMENT LOSSES AND PREMIUMS ADA 4216 WORKERS COMPENSATION LOSSES & PREMIUMS ADA 4216 ADMINISTRATIVE ADJUSTMENT TOTAL RISK MANAGEMENT FUND $ $ See accompanying notes to financial statements. 94 $ SUPPLEMENTAL APPROPRIATIONS, JUNE 30, 2011 MID-YEAR $ $ $ $ $ REVERSIONS AND NET ADJUSTMENTS APPROPRIATIONS 117,700 27,647 145,347 17,600 10,554 251,100 279,254 $ 11,500 149,855 2,205,200 2,366,555 $ $ $ $ $ $ $ 5,267,400 10,554 251,100 5,529,054 $ 10,542,000 149,855 2,205,200 12,897,055 1,100 1,100 $ $ $ $ 10,300 469,365 479,665 $ $ $ $ $ 9,448,400 27,647 273,045 4,749,700 14,498,792 EXPENDITURES $ $ $ $ 3,992,187 10,554 251,100 4,253,841 $ 8,669,816 149,855 2,205,200 11,024,871 227,900 227,900 $ $ $ $ 1,156,300 1,260,000 469,365 2,885,665 5,300 5,300 $ $ 138,200 3,904 10,581,300 1,090,000 1,758,466 13,571,870 $ $ $ 9,364,849 27,647 4,749,700 14,142,196 LAPSED CONTINUING APPROPRIATION APPROPRIATION AUTHORITY AUTHORITY $ $ $ $ 1,275,213 1,275,213 $ $ $ $ - $ $ - 213,579 213,579 $ $ 14,321 14,321 $ $ - $ $ 218,101 107,071 325,172 $ $ 938,199 1,152,929 469,365 2,560,493 $ - 458,700 458,700 $ $ 96,445 96,445 $ $ 362,255 362,255 $ $ - 8,380,700 337,566 3,904 10,581,300 1,090,000 8,746,100 45,371,300 30,112,300 1,758,466 106,381,636 $ 7,165,302 126,441 3,904 10,581,300 1,090,000 6,772,296 34,192,811 23,796,137 1,758,466 85,486,657 $ 1,215,398 1,973,804 11,178,489 6,316,163 20,683,854 $ 211,125 211,125 $ See accompanying notes to financial statements. 95 $ 273,045 273,045 1,872,184 1,872,184 $ $ 83,551 83,551 $ STATE OF ARIZONA INTERNAL SERVICES FUNDS STATEMENT OF EXPENDITURES - APPROPRIATION TO ACTUAL BUDGETARY (LEGAL) BASIS FOR THE YEAR ENDED JUNE 30, 2011 JULY 1, 2010 CONTINUING DEPARTMENT OF ADMINISTRATION ADA 4230 OPERATING LUMP SUM APPROPRIATION ADA 4230 ADMINISTRATIVE ADJUSTMENT ADA 4230 CASH TRANSFER TO GENERAL FUND TOTAL AUTOMATION OPERATIONS FUND DEPARTMENT OF ADMINISTRATION ADA 4231 OPERATING LUMP SUM APPROPRIATION ADA 4231 ADMINISTRATIVE ADJUSTMENT ADA 4231 TPO-IIA OPERATING LUMP SUM APPROPRIATION ADA 4231 CASH TRANSFER TO GENERAL FUND TOTAL TELECOMMUNICATIONS FUND ATTORNEY GENERAL AGA 4216 RISK MANAGEMENT ISA AGA 4216 ADMINISTRATIVE ADJUSTMENT AGA 4216 CASH TRANSFER TO GENERAL FUND TOTAL RISK MANAGEMENT FUND $ $ $ $ $ $ GOVERNMENT INFORMATION TECHNOLOGY AGENCY GTA 2152 OPERATING LUMP SUM APPROPRIATION GTA 2152 SW INFORMATION SECURITY & PRIVACY OFFICE GTA 2152 PUBLIC SAFETY COMMUNICATIONS PROGRAM GTA 2152 CASH TRANSFER TO GENERAL FUND TOTAL INFORMATION TECHNOLOGY FUND GOVERNMENT INFORMATION TECHNOLOGY AGENCY GTA 2531 OPERATING LUMP SUM APPROPRIATION GTA 2531 CASH TRANSFER TO GENERAL FUND TOTAL STATE WEB PORTAL FUND AZ STATE LIBRARY, ARCHIVES AND PUBLIC RECORDS LAA 2431 OPERATING LUMP SUM APPROPRIATION LAA 2431 OPERATING LUMP SUM APPROPRIATION TOTAL RECORDS SERVICES FUND $ $ $ $ $ $ APPROPRIATION GENERAL CAPITAL OUTLAY AUTHORITY APPROPRIATION APPROPRIATION - - - - - $ $ $ $ $ $ $ $ $ $ 73,176 49,058 122,234 $ $ 19,195,900 19,195,900 1,796,200 1,796,200 9,037,400 9,037,400 2,303,600 871,700 61,400 3,236,700 3,900,000 3,900,000 $ $ $ $ $ $ $ $ $ $ - - - - - - $ $ $ 377,600 377,600 $ - $ $ - PERSONNEL BOARD PBA 1107 OPERATING LUMP SUM APPROPRIATION PBA 1107 ADMINISTRATIVE ADJUSTMENT TOTAL PERSONNEL DIVISION FUND $ - SECRETARY OF STATE STA 2431 OPERATING LUMP SUM APPROPRIATION TOTAL RECORDS SERVICES FUND $ $ - $ $ 678,800 678,800 $ $ - STATE TREASURER TRA 3799 OPERATING LUMP SUM APPROPRIATION TOTAL STATE TREASURER MANAGEMENT FUND $ $ - $ $ 88,300 88,300 $ $ - TOTAL GENERAL GOVERNMENT $ 732,846 $ 163,730,000 $ - $ See accompanying notes to financial statements. 96 SUPPLEMENTAL APPROPRIATIONS, JUNE 30, 2011 MID-YEAR $ $ $ $ $ $ $ $ $ $ $ $ $ REVERSIONS AND NET ADJUSTMENTS APPROPRIATIONS 85,600 141,110 500,000 726,710 44,100 76,518 6,114,100 6,234,718 70,900 492 789,000 860,392 $ $ $ $ $ $ 75,600 (61,400) 459,700 473,900 $ 5,400,000 5,400,000 $ - $ 1,000 190 1,190 $ $ $ $ $ $ $ 19,281,500 141,110 500,000 19,922,610 1,840,300 76,518 6,114,100 8,030,918 9,108,300 492 789,000 9,897,792 EXPENDITURES $ $ $ $ $ $ 2,379,200 871,700 459,700 3,710,600 $ 3,900,000 5,400,000 9,300,000 $ 73,176 49,058 122,234 $ 378,600 190 378,790 3,800 3,800 $ $ $ $ - $ 30,549,801 $ $ $ $ $ 17,791,990 141,110 500,000 18,433,100 1,624,382 76,518 6,114,100 7,815,000 7,910,728 492 789,000 8,700,220 $ $ $ $ 88,300 88,300 $ 195,012,647 AUTHORITY $ $ $ $ 682,600 682,600 AUTHORITY $ 250,548 5,400,000 5,650,548 $ APPROPRIATION $ $ 343,562 190 343,752 CONTINUING APPROPRIATION $ 1,867,215 708,291 459,700 3,035,206 - LAPSED $ $ $ $ $ 1,489,510 1,489,510 215,918 215,918 1,197,572 1,197,572 $ $ $ $ $ $ 511,985 163,409 675,394 $ 3,649,452 3,649,452 $ 73,176 49,058 122,234 $ $ $ $ - - - - - $ 35,038 35,038 $ - 462,401 462,401 $ $ 220,199 220,199 $ $ - $ $ 23,742 23,742 $ $ 64,558 64,558 $ $ - $ 162,242,050 $ 32,286,426 $ 484,171 See accompanying notes to financial statements. 97 $ - STATE OF ARIZONA INTERNAL SERVICES FUNDS STATEMENT OF EXPENDITURES - APPROPRIATION TO ACTUAL BUDGETARY (LEGAL) BASIS FOR THE YEAR ENDED JUNE 30, 2011 JULY 1, 2010 CONTINUING APPROPRIATION GENERAL CAPITAL OUTLAY AUTHORITY APPROPRIATION APPROPRIATION PROTECTION AND SAFETY DEPARTMENT OF PUBLIC SAFETY PSA 4216 OPERATING LUMP SUM APPROPRIATION PSA 4216 ADMINISTRATIVE ADJUSTMENT TOTAL RISK MANAGEMENT TOTAL PROTECTION AND SAFETY $ $ - $ $ $ $ 296,200 296,200 $ $ - - $ 296,200 $ - $ $ 27,791,800 27,791,800 $ $ - $ - TOTAL TRANSPORTATION $ - $ 27,791,800 $ - TOTAL APPROPRIATED INTERNAL SERVICES FUNDS $ 732,846 $ 191,818,000 $ - TRANSPORTATION DEPARTMENT OF TRANSPORTATION DTA 2071 ADMINISTRATIVE ADJUSTMENT DTA 2071 VEHICLES AND HEAVY EQUIPMENT DTA 2071 CASH TRANSFER BETWEEN FUNDS TOTAL TRANSPORTATION DEPT EQUIPMENT FUND See accompanying notes to financial statements. 98 SUPPLEMENTAL APPROPRIATIONS, JUNE 30, 2011 MID-YEAR $ REVERSIONS AND NET ADJUSTMENTS APPROPRIATIONS $ 693 693 $ $ $ $ 296,200 693 296,893 693 $ $ $ 1,141 240,500 851,400 1,093,041 $ $ EXPENDITURES $ $ 291,430 693 292,123 296,893 $ $ $ 1,141 28,032,300 851,400 28,884,841 1,093,041 $ 31,643,535 $ LAPSED CONTINUING APPROPRIATION APPROPRIATION AUTHORITY AUTHORITY $ $ 4,770 4,770 $ - 292,123 $ 4,770 $ - $ $ 9,951,619 9,951,619 $ $ 1,141 18,080,681 851,400 18,933,221 $ - 28,884,841 $ 18,933,221 $ 9,951,619 $ - 224,194,381 $ 181,467,394 $ 42,242,816 $ 484,171 See accompanying notes to financial statements. 99 $ THIS PAGE INTENTIONALLY LEFT BLANK 100 FY11 TOTAL PERMANENT EXPENDITURES: $52,405,720 EDUCATION 72.8% PROTECTION AND SAFETY 18.5% HEALTH AND WELFARE 8.7% EDUCATION $ 38,138,324 PROTECTION AND SAFETY $ 9,691,330 HEALTH AND WELFARE $ 4,576,066 TOTAL EXPENDITURES $ 52,405,720 101 STATE OF ARIZONA PERMANENT FUNDS STATEMENT OF EXPENDITURES - APPROPRIATION TO ACTUAL BUDGETARY (LEGAL) BASIS FOR THE YEAR ENDED JUNE 30, 2011 JULY 1, 2010 CONTINUING APPROPRIATION AUTHORITY GENERAL APPROPRIATIONS CAPITAL OUTLAY APPROPRIATIONS HEALTH AND WELFARE DEPARTMENT OF HEALTH SERVICES HSA 3128 AGENCYWIDE OPERATING LUMP SUM APPN TOTAL STATE HOSPITAL LAND EARNINGS FUND $ $ - $ $ 1,150,000 1,150,000 $ $ - ARIZONA PIONEERS' HOME PIA 3129 PRESCRIPTION DRUGS $ PIA 3129 OPERATING LUMP SUM APPROPRIATION TOTAL PIONEERS HOME STATE CHARITABLE EARNINGS $ - $ 240,000 1,811,600 2,051,600 $ - $ $ - $ PIA PIA 3130 OPERATING LUMP SUM APPROPRIATION 3130 ADMINISTRATIVE ADJUSTMENTS TOTAL MINERS HOSP FOR DISABLED MINERS LAND FD $ $ $ 2,541,100 2,541,100 $ - - $ 5,742,700 $ - $ $ - $ $ 46,475,500 46,475,500 $ $ - $ $ $ 6,006,600 5,950,000 2,850,000 14,806,600 $ $ - $ - $ - $ 61,282,100 $ - $ $ - $ $ 979,200 979,200 $ $ - $ $ $ 360,000 392,919 752,919 $ $ - $ - DEPARTMENT OF JUVENILE CORRECTIONS DJA 3029 OPERATING LUMP SUM APPROPRIATION TOTAL ENDOWMENTS AND LAND EARNINGS $ $ - $ $ 1,098,600 1,098,600 $ $ - DEPARTMENT OF LAND LDA 3146 OPERATING LUMP SUM APPROPRIATION TOTAL TRUST LAND MANAGEMENT FUND $ $ - $ $ 9,820,400 9,820,400 $ $ - TOTAL PROTECTION AND SAFETY $ - $ 12,651,119 $ - TOTAL APPROPRIATED PERMANENT FUNDS $ - $ 79,675,919 $ - TOTAL HEALTH AND WELFARE $ $ EDUCATION DEPARTMENT OF EDUCATION EDA 3138 BASIC STATE AID ENTITLEMENT TOTAL PERMANENT STATE SCHOOL FUND-EARNINGS ARIZONA STATE SCHOOLS FOR THE DEAF AND BLIND SDA 2444 TUCSON CAMPUS SDA 2444 ADMINISTRATIVE ADJUSTMENTS SDA 2444 PHOENIX DAY SCHOOL FOR THE DEAF SDA 2444 PRESCHOOL/OUTREACH PROGRAMS TOTAL SCHOOLS FOR THE DEAF AND THE BLIND FUND TOTAL EDUCATION PROTECTION AND SAFETY DEPARTMENT OF CORRECTIONS DCA 3140 PRIVATE PRISON PER DIEM TOTAL PENITENTIARY LAND EARNINGS DCA DCA DCA 3141 OPERATING LUMP SUM APPROPRIATION 3141 ADMINISTRATIVE ADJUSTMENTS 3141 STATE CHAR PEN/RET LAND EARNINGS TOTAL STATE CHAR PEN & REF LAND EARNINGS See accompanying notes to financial statements. 102 SUPPLEMENTAL APPROPRIATIONS, MID-YEAR REVERSIONS AND ADJUSTMENTS NET APPROPRIATIONS JUNE 30, 2011 CONTINUING APPROPRIATION AUTHORITY LAPSED APPROPRIATION AUTHORITY EXPENDITURES $ $ - $ $ 1,150,000 1,150,000 $ $ 169,090 169,090 $ $ 980,910 980,910 $ $ - $ - $ 240,000 1,811,600 2,051,600 $ 109,435 1,786,223 1,895,658 $ 130,565 25,377 155,942 $ - $ $ 45,073 45,073 $ $ 2,509,827 1,491 2,511,318 $ $ 2,554,900 1,491 2,556,391 $ $ 13,800 1,491 15,291 $ - $ 15,291 $ 5,757,991 $ 4,576,066 $ 1,181,925 $ - $ $ - $ $ 46,475,500 46,475,500 $ $ 25,497,063 25,497,063 $ $ 20,978,437 20,978,437 $ $ - $ $ $ 1,828,718 320,793 203,933 2,353,443 $ $ 4,248,900 44,605 5,688,335 2,659,421 12,641,261 $ $ 6,077,618 44,605 6,009,128 2,863,354 14,994,705 $ $ 71,018 44,605 59,128 13,354 188,105 $ - $ 188,105 $ 61,470,205 $ 38,138,324 $ 23,331,881 $ - $ $ - $ $ 979,200 979,200 $ $ - $ $ 979,200 979,200 $ $ - $ $ $ 360,000 118,678 478,678 $ $ 5,753 274,240 279,994 $ $ 360,000 5,753 392,919 758,672 $ $ 5,753 5,753 $ - $ $ - $ $ 1,098,600 1,098,600 $ $ 1,098,600 1,098,600 $ $ - $ $ - $ $ 68,000 68,000 $ $ 9,888,400 9,888,400 $ $ 8,312,737 8,312,737 $ $ 1,575,663 1,575,663 $ $ - $ 73,753 $ 12,724,872 $ 9,691,330 $ 3,033,542 $ - $ 277,149 $ 79,953,068 $ 52,405,720 $ 27,547,347 $ - $ $ $ $ $ See accompanying notes to financial statements. 103 $ THIS PAGE INTENTIONALLY LEFT BLANK 104 FY11 TOTAL FIDUCIARY EXPENDITURES: $6,547,462,274 HEALTH AND WELFARE 99.4% INSPECTION AND REGULATION 0.0% GENERAL GOVERNMENT 0.6% PROTECTION AND SAFETY 0.0% HEALTH AND WELFARE $ 6,509,874,739 GENERAL GOVERNMENT $ PROTECTION AND SAFETY $ 430,519 INSPECTION AND REGULATION $ 209,965 TOTAL EXPENDITURES 36,947,051 $ 6,547,462,274 105 STATE OF ARIZONA FIDUCIARY FUNDS STATEMENT OF EXPENDITURES - APPROPRIATION TO ACTUAL BUDGETARY (LEGAL) BASIS FOR THE YEAR ENDED JUNE 30, 2011 JULY 1, 2010 CONTINUING APPROPRIATION AUTHORITY GENERAL APPROPRIATIONS CAPITAL OUTLAY APPROPRIATIONS GENERAL GOVERNMENT ATTORNEY GENERAL AGA 2157 OPERATING LUMP SUM APPROPRIATION AGA 2157 ADMINISTRATIVE ADJUSTMENTS TOTAL ATTORNEY GENERAL AGENCY SERVICES FUND $ - $ 13,440,400 13,440,400 $ - DEPARTMENT OF COMMERCE EPA 2196 OPERATING LUMP SUM APPROPRIATION TOTAL COMMERCE DEVELOPMENT BOND FUND $ $ - $ $ 145,400 145,400 $ $ - DEPARTMENT OF COMMERCE EPA 2524 COMMERCE-ECON DEVELOPMENT COMM FY05-06 TOTAL AZ 21ST CENTURY COMPETITIVE INITIATIVE FUND $ $ 866,122 866,122 $ $ - $ $ - $ $ $ 20,430,100 20,430,100 $ $ 14,000 14,000 $ - ARIZONA STATE RETIREMENT SYSTEM RTA 1408 OPERATING LUMP SUM APPROPRIATION FY10-11 TOTAL LTD TRUST FUND ADMINISTRATION ACCOUNT $ $ - $ $ 2,800,000 2,800,000 $ $ - DEPARTMENT OF REVENUE RVA 1520 CASH TRANSFER TO GENERAL FUND TOTAL UNCLAIMED PROPERTY FUND $ $ - $ $ - $ $ - $ $ $ 401,200 401,200 $ $ - $ - $ 880,122 $ 37,217,100 $ - $ - $ 48,040,600 3,614,000 2,000,000 1,743,000 2,000,000 672,700 4,823,700 $ - ARIZONA STATE RETIREMENT SYSTEM RTA 1401 DIVESTMENTS TERRORISM COUNTRIES FY08-09 RTA 1401 OPERATING LUMP SUM APPROPRIATION FY10-11 RTA 1401 ADMINISTRATIVE ADJUSTMENTS RTA 1401 CONTRIBUTION RATE CHANGE IMPLEMENTATION RTA 1401 ASRS PLAN DESIGN CHANGES FY10-11 TOTAL AZ RETIREMENT SYSTEM ADMIN ACCOUNT DEPARTMENT OF REVENUE RVA 2179 OPERATING LUMP SUM APPROPRIATION RVA 2179 CASH TRANSFER TO GENERAL FUND TOTAL LIABILITY SETOFF FUND TOTAL GENERAL GOVERNMENT $ $ $ HEALTH AND WELFAARE DEPARTMENT OF ECONOMIC SECURITY DEA 2000 DERS WORKFORCE INVSTMNT ACT LOCAL GOV'S DEA 2000 ADMINISTRATIVE ADJUSTMENTS DEA 2000 DERS WIA DISCRETIONARY DEA 2000 DCYF SUBSTANCE ABUSE TREATMENT (TANF) DEA 2000 DCYF - PERM GUARD SUBSIDY DEA 2000 DERS JOBS DEA 2000 DCYF EMERGENCY PLACEMENT - TANF DEA 2000 DCYF FOSTER CARE PLACEMENT - TANF See accompanying notes to financial statements. 106 SUPPLEMENTAL APPROPRIATIONS, MID-YEAR REVERSIONS AND ADJUSTMENTS $ $ 79,500 19,605 99,105 $ $ NET APPROPRIATIONS $ $ 13,519,900 19,605 13,539,505 900 900 $ $ $ $ - $ $ 140,000 97,360 100,000 1,341,722 1,679,082 $ $ EXPENDITURES $ JUNE 30, 2011 CONTINUING APPROPRIATION AUTHORITY LAPSED APPROPRIATION AUTHORITY $ 12,383,047 19,605 12,402,652 146,300 146,300 $ $ $ $ 866,122 866,122 $ $ 14,000 20,570,100 97,360 100,000 1,341,722 22,123,182 - $ $ $ $ 1,262,200 1,262,200 $ $ 3,700 286,400 290,100 $ $ $ $ 1,136,853 1,136,853 $ - 589 589 $ $ 145,712 145,712 $ $ - $ $ - $ $ - $ $ 866,122 866,122 $ $ $ - $ $ 14,000 19,800,547 97,360 100,000 11,113 20,023,020 $ 769,553 1,330,609 2,100,162 2,800,000 2,800,000 $ $ 2,672,164 2,672,164 $ $ - $ $ 127,836 127,836 $ $ 1,262,200 1,262,200 $ $ 1,262,200 1,262,200 $ $ - $ $ - $ $ $ 104,873 104,873 $ $ 300,027 286,400 586,427 $ $ 404,900 286,400 691,300 $ - 3,331,387 $ 41,428,609 $ 36,947,051 $ 1,387,438 $ 3,094,120 5,000,000 38,972,727 3,000,000 2,000,000 3,000,000 250,000 (2,925,000) $ 53,040,600 38,972,727 6,614,000 4,000,000 4,743,000 2,000,000 922,700 1,898,700 $ 39,516,795 38,972,727 4,496,971 3,714,302 4,249,846 846,185 1,617,777 $ 13,523,805 2,117,029 285,698 493,154 2,000,000 76,515 280,923 $ - See accompanying notes to financial statements. 107 $ STATE OF ARIZONA FIDUCIARY FUNDS STATEMENT OF EXPENDITURES - APPROPRIATION TO ACTUAL BUDGETARY (LEGAL) BASIS FOR THE YEAR ENDED JUNE 30, 2011 JULY 1, 2010 CONTINUING APPROPRIATION AUTHORITY DEA DEA DEA DEA DEA DEA DEA DEA DEA DEA DEA DEA DEA DEA DEA DEA DEA DEA DEA DEA DEA DEA DEA DEA DEA DEA DEA 2000 DCYF RESIDENTIAL PLACEMENT - TANF 2000 DCYF CHILDREN SUPPORT SVCS - TANF 2000 DCYF EMER PLCMT TANF - SSBG 2000 DCYF FOS CARE PLCMNT TANF - SSBG 2000 DCYF RESIDENT PLCMNT TANF - SSBG 2000 DCYF CHILD SUPT SVCS TANF - SSBG 2000 DCYF ADOPT SVCS FAMILY PRESERV FY05-06 2000 DBME TRIBAL PASS-THRU FUNDING 2000 DACS COORDINATED HUNGER PROGRAM 2000 CCA SLIDING FEE SCALES TANF FY00-99 2000 DAY CARE SUBSIDY CARE TANF 2000 ADM ATTORNEY GENERAL LEGAL SERVICES 2000 ADM ATTORNEY GENERAL LEGAL SERVICES 2000 DCYF ATTORNEY GENERAL LEGAL SERVICES 2000 DCYF - ADOPTION SERVICES TANF 2000 JOBS 2000 TRANSITIONAL CHILD CARE 2000 DAY CARE SUBSIDY 2000 DACS COMMUNITY AND EMERGENCY SERVICES 2000 DACS COORDINATED HOMELESS PROGRAM 2000 DACS DOMESTIC VIOLENCE PREVENTION 2000 DBME TANF CASH BENEFITS 2000 ADM FINGER IMAGING 2000 AGENCYWIDE OPERATING LUMP SUM APPR 2000 AGENCYWIDE OPERATING LUMP SUM APPR 2000 AGENCYWIDE OPERATING LUMP SUM APPR 2000 AGENCYWIDE OPERATING LUMP SUM APPR TOTAL FEDERAL GRANT FUND GENERAL APPROPRIATIONS $ 1,000,000 2,423,734 3,423,734 DEPARTMENT OF ECONOMIC SECURITY DEA 2091 DCSE COUNTY PARTICIPATION $ DEA 2091 ADMINISTRATIVE ADJUSTMENTS DEA 2091 DCSE ATTORNEY GENERAL LEGAL SERVICES DEA 2091 AGENCYWIDE OPERATING LUMP SUM APPR TOTAL ECONOMIC SECURITY DCSE ADMINISTRATION FUND $ - $ DEPARTMENT OF ECONOMIC SECURITY DEA 2224 ADMINISTRATIVE ADJUSTMENTS DEA 2224 DDD STATE FUNDED LTC SERVICES DEA 2224 CASE MANAGEMENT-TITLE XIX DEA 2224 HOME AND COMMUNITY BASED SVC-TITLE XIX DEA 2224 INSTITUTIONAL SERVICES-TITLE XIX DEA 2224 LTC MEDICAL SERVICES DEA 2224 DDD HOME&COMM BASED SVC STATE ONLY DEA 2224 LTC ARIZONA TRAINING PROGRAM AT COOLIDGE DEA 2224 AGENCYWIDE OPERATING LUMP SUM APPR DEA 2224 CASH TRANSFER TO GENERAL FUND DEA 2224 SPCL SUPPLEMENTAL APPR TOTAL DEPT LONG-TERM CARE SYSTEM FUND - $ $ $ See accompanying notes to financial statements. 108 $ $ $ 1,333,300 20,882,400 2,333,700 5,074,400 9,833,300 5,371,700 2,251,800 500,000 15,979,900 168,900 17,300 52,300 19,802,400 9,894,700 36,193,000 82,485,800 4,549,000 1,649,500 6,620,700 85,985,000 127,800 11,752,500 2,300,200 22,614,900 3,524,200 414,192,700 8,600,200 9,607,800 39,742,500 57,950,500 26,529,100 40,099,300 691,923,600 16,575,700 147,324,200 3,990,300 16,545,300 47,000,300 989,987,800 CAPITAL OUTLAY APPROPRIATIONS $ $ $ $ $ - - - $ $ $ $ $ SUPPLEMENTAL APPROPRIATIONS, MID-YEAR REVERSIONS AND ADJUSTMENTS NET APPROPRIATIONS 2,000,000 4,300,000 (2,251,800) 300,000 (13,262,100) 1,300 100 200 4,300,000 (6,200,000) 6,200,000 (825,000) (21,885,600) 400 239,500 97,300 40,793,100 (3,524,200) 59,580,927 3,333,300 25,182,400 2,333,700 5,074,400 9,833,300 5,371,700 1,000,000 800,000 2,423,734 2,717,800 170,200 17,400 52,500 24,102,400 9,894,700 29,993,000 88,685,800 3,724,000 1,649,500 6,620,700 64,099,400 128,200 11,992,000 2,397,500 63,408,000 477,197,361 9,676,979 26,400 8,646,900 18,350,279 64,803,048 1,100 1,652,500 (34,537,900) 2,827,200 (14,987,100) 438,600 2,008,200 30,000,000 16,900,000 69,105,648 $ $ $ $ $ 8,600,200 9,676,979 9,634,200 48,389,400 76,300,779 64,803,048 26,530,200 41,751,800 657,385,700 19,402,900 132,337,100 3,990,300 16,983,900 49,008,500 30,000,000 16,900,000 1,059,093,448 EXPENDITURES $ $ $ $ $ 3,287,182 25,182,400 2,333,700 3,366,127 9,780,240 3,491,538 377,640 2,557,603 114,840 17,400 52,500 21,787,643 9,893,689 20,918,730 80,442,340 3,297,410 1,612,932 6,111,226 62,099,400 88,355 11,062,559 58,793,744 420,083,801 6,758,620 9,676,979 7,671,258 35,269,725 59,376,582 64,803,048 21,855,964 34,950,608 530,039,391 16,698,458 120,204,840 14,442,986 34,622,307 30,000,000 16,900,000 884,517,603 JUNE 30, 2011 CONTINUING APPROPRIATION AUTHORITY LAPSED APPROPRIATION AUTHORITY $ $ $ $ $ See accompanying notes to financial statements. 109 46,118 1,708,273 53,060 1,880,162 422,360 160,197 55,360 2,314,757 1,011 9,074,270 8,243,460 426,590 36,568 509,474 2,000,000 39,845 929,441 2,397,500 4,614,256 53,689,826 1,841,580 1,962,942 13,119,675 16,924,197 4,674,236 6,801,192 127,346,309 2,704,442 12,132,260 3,990,300 2,540,914 14,386,193 174,575,845 $ $ $ $ $ 1,000,000 2,423,734 3,423,734 - - STATE OF ARIZONA FIDUCIARY FUNDS STATEMENT OF EXPENDITURES - APPROPRIATION TO ACTUAL BUDGETARY (LEGAL) BASIS FOR THE YEAR ENDED JUNE 30, 2011 JULY 1, 2010 CONTINUING APPROPRIATION AUTHORITY GENERAL APPROPRIATIONS CAPITAL OUTLAY APPROPRIATIONS DEPARTMENT OF ECONOMIC SECURITY DEA 9000 AGENCYWIDE OPERATING LUMP SUM APPR TOTAL INDIRECT COST RECOVERY FUND $ $ - $ $ 1,000,000 1,000,000 $ $ - ARIZONA HEALTH CARE COST CONTAINMENT SYSTEM HCA 1310 PROP 204 - CAPITATION TOTAL TOBACCO PRODUCTS TAX FUND $ $ - $ $ 40,367,900 40,367,900 $ $ - $ 4,494,824 45,368 4,540,192 $ 42,087,000 3,992,800 204,800 29,438,600 1,119,400 1,446,176,800 444,173,400 107,729,300 86,109,000 4,531,500 9,116,400 1,382,500 4,729,900 990,348,100 172,158,100 12,538,100 39,038,500 3,604,000 11,080,400 3,409,558,600 $ - ARIZONA HEALTH CARE COST CONTAINMENT SYSTEM HCA 2120 OPERATING LUMP SUM APPROPRIATION HCA 2120 DOA DATA CENTER CHARGES HCA 2120 DES TITLE XIX PASS THROUGH HCA 2120 DES ELIGIBILITY HCA 2120 NEW-EXPANDED GRADUATE MED ED PRG FY06-07 HCA 2120 CRITICAL ACCESS HOSPITALS HCA 2120 CAPITATION HCA 2120 HEALTH PLAN PAYMENT DEFERRAL HCA 2120 FEE FOR SERVICE HCA 2120 REINSURANCE HCA 2120 MEDICARE PREMIUMS HCA 2120 MENTAL HEALTH - ADULTS HCA 2120 DISPROPORTIONATE SHARE PAYMENTS HCA 2120 RURAL HOSPITAL REIMBURSEMENT HCA 2120 BREAST AND CERVICAL CANCER HCA 2120 TICKET TO WORK HCA 2120 PROP 204 - CAPITATION HCA 2120 PROP 204 FEE-FOR-SERVICE HCA 2120 PROP 204 MEDICARE HCA 2120 PROP 204-REINSURANCE HCA 2120 PROP 204 AHCCCS ADMINISTRATION HCA 2120 PROP 204 DES ELIGIBILITY HCA 2120 ADMINISTRATIVE ADJUSTMENTS TOTAL AHCCCS FUND ARIZONA HEALTH CARE COST CONTAINMENT SYSTEM HCA 2223 PROGRAM LUMP SUM APPROPRIATION HCA 2223 MEDICAL CLAWBACK PAYMENTS - LTC HCA 2223 BOARD OF NURSING - LTCF NURSING TOTAL AZ LONG-TERM CARE SYSTEM FUND ARIZONA HEALTH CARE COST CONTAINMENT SYSTEM HCA 2468 PROP 204 - CAPITATION HCA 2468 PROP 204 AHCCCS ADMINISTRATION HCA 2468 PROP 204 DES ELIGIBILITY TOTAL ARIZONA TOBACCO LITIGATION SETTLEMENT FD ARIZONA HEALTH CARE COST CONTAINMENT SYSTEM BUDGET NEUTRALITY COMPLIANCE FUND HCA 2478 PROP 204 DES ELIGIBILITY HCA 2478 ADMINISTRATIVE ADJUSTMENTS TOTAL BUDGET NEUTRALITY COMPLIANCE FUND $ $ $ $ $ $ $ $ - $ - $ - $ See accompanying notes to financial statements. 110 $ $ $ $ 1,065,224,300 7,512,400 104,900 1,072,841,600 $ 94,564,900 429,400 3,217,000 98,211,300 $ 3,117,300 3,117,300 $ $ $ $ - - - SUPPLEMENTAL APPROPRIATIONS, MID-YEAR REVERSIONS AND ADJUSTMENTS NET APPROPRIATIONS JUNE 30, 2011 CONTINUING APPROPRIATION AUTHORITY LAPSED APPROPRIATION AUTHORITY EXPENDITURES $ $ - $ $ 1,000,000 1,000,000 $ $ - $ $ 1,000,000 1,000,000 $ $ - $ $ - $ $ 40,367,900 40,367,900 $ $ 40,367,900 40,367,900 $ $ - $ $ - $ 38,171,000 6,892,800 350,000 24,937,200 4,494,824 1,119,450 1,625,317,099 223,709,900 452,732,000 105,440,200 89,193,900 45,368 10,316,341 8,006,110 1,382,500 5,552,400 1,305,220,700 255,720,100 28,622,800 58,153,500 4,874,700 19,754,300 15,490,228 4,285,497,420 $ 29,280,890 6,145,959 162,159 16,214,815 1,119,450 1,498,287,134 223,709,900 447,882,453 96,171,701 88,860,890 4,202,300 8,006,110 746,910 5,351,667 1,183,561,195 252,743,665 27,605,208 57,776,651 4,429,991 15,165,597 15,490,228 3,982,914,871 $ 8,890,110 746,841 187,841 8,722,385 127,029,965 4,849,547 9,268,499 333,010 6,114,041 635,590 200,733 121,659,505 2,976,435 1,017,592 376,849 444,709 4,588,703 298,042,357 $ 4,494,824 45,368 4,540,192 $ $ $ $ $ $ $ $ (3,916,000) 2,900,000 145,200 (4,501,400) 50 179,140,299 223,709,900 8,558,600 (2,289,100) 3,084,900 5,784,841 (1,110,290) 822,500 314,872,600 83,562,000 16,084,700 19,115,000 1,270,700 8,673,900 15,490,228 871,398,628 (36,337,985) (336,415) (36,674,400) 13,646,400 (429,400) (3,217,000) 10,000,000 757,921 757,921 $ $ $ $ $ $ $ 1,028,886,315 7,175,985 104,900 1,036,167,200 $ $ $ 108,211,300 108,211,300 $ 3,117,300 757,921 3,875,221 $ $ $ 995,865,444 7,175,985 104,800 1,003,146,229 $ $ $ 99,161,581 99,161,581 $ 2,337,975 757,921 3,095,896 $ $ $ See accompanying notes to financial statements. 111 33,020,871 100 33,020,971 $ $ $ 9,049,719 9,049,719 $ 779,325 779,325 $ $ $ - - - STATE OF ARIZONA FIDUCIARY FUNDS STATEMENT OF EXPENDITURES - APPROPRIATION TO ACTUAL BUDGETARY (LEGAL) BASIS FOR THE YEAR ENDED JUNE 30, 2011 JULY 1, 2010 CONTINUING APPROPRIATION AUTHORITY DEPARTMENT OF HEALTH SERVICES HSA 2000 ADMINISTRATIVE ADJUSTMENTS HSA 2000 ASSURANCE AND LICENSURE HSA 2000 TANF PERINATAL SERVICES FY99-00 TOTAL FEDERAL GRANT FUND DEPARTMENT OF HEALTH SERVICES HSA 3039 VITAL RECORDS MAINTENANCE TOTAL VITAL RECORDS ELECTRONIC SYSTEMS FUND DEPARTMENT OF HEALTH SERVICES HSA 3120 AGENCYWIDE OPERATING LUMP SUM APPN HSA 3120 ASH CORRECTIVE ACTION PLAN SUP FY04-05 HSA 3120 SEXUALLY VIOLENT PERSONS HSA 3120 COMMUNITY PLACEMENT TREATMENT TOTAL ARIZONA STATE HOSPITAL FUND DEPARTMENT OF HEALTH SERVICES HSA 9001 AGENCYWIDE OPERATING LUMP SUM APPN HSA 9001 ADHS INDIRECT COSTS AHCCCS - CRS TOTAL INDIRECT COST FUND $ $ 47,270 47,270 $ $ $ $ $ CAPITAL OUTLAY APPROPRIATIONS $ 832,200 832,200 $ - - $ $ 433,700 433,700 $ $ - 398,060 398,060 $ 7,879,300 2,149,500 1,130,700 11,159,500 $ - $ $ $ - $ CORPORATION COMMISSION CCA 3014 OPERATING LUMP SUM APPROPRIATION TOTAL ARIZONA ARTS TRUST FUND $ $ $ $ 7,827,500 350,000 8,177,500 $ - 8,409,256 $ 6,107,830,600 $ - $ $ - $ $ 51,800 51,800 $ $ - DEPARTMENT OF REAL ESTATE REA 3119 CASH TRANSFER TO GENERAL FUND TOTAL REAL ESTATE RECOVERY FUND $ $ - $ $ - $ $ - TOTAL INSPECTION AND REGULATION $ - $ 51,800 $ - $ $ $ 29,000 29,000 $ $ 309,800 346,555 656,355 $ - $ 656,355 $ 29,000 $ - TOTAL HEALTH AND WELFARE $ GENERAL APPROPRIATIONS INSPECTION AND REGULATION EDUCATION BOARD OF MEDICAL STUDENT LOANS MSA 3306 MEDICAL STUDENT FINANCIAL ASSIST FY08-09 MSA 3306 MEDICAL STUDENT FINANCIAL ASSIST FY06-07 MSA 3306 MEDICAL STUDENT FINANCIAL ASSISTANCE TOTAL MEDICAL STUDENT LOAN FUND TOTAL EDUCATION See accompanying notes to financial statements. 112 SUPPLEMENTAL APPROPRIATIONS, MID-YEAR REVERSIONS AND ADJUSTMENTS $ $ 133,664 3,900 137,564 $ $ $ $ $ NET APPROPRIATIONS $ 133,664 836,100 47,270 1,017,034 - $ $ - $ $ 55,800 55,800 $ $ $ $ EXPENDITURES $ 133,664 820,719 954,383 433,700 433,700 $ $ 7,879,300 398,060 2,149,500 1,130,700 11,557,560 $ $ 7,883,300 350,000 8,233,300 992,712,367 $ $ $ 900 900 $ $ $ $ $ JUNE 30, 2011 CONTINUING APPROPRIATION AUTHORITY LAPSED APPROPRIATION AUTHORITY $ 15,381 15,381 $ 47,270 47,270 175,023 175,023 $ $ 258,677 258,677 $ $ - 6,352,398 1,735,893 8,088,291 $ 1,526,902 413,607 1,130,700 3,071,209 $ 398,060 398,060 $ 7,817,578 175,000 7,992,578 7,108,952,222 $ $ $ 52,700 52,700 157,300 157,300 $ $ $ 158,200 $ $ - $ - $ $ $ $ $ $ 65,722 175,000 240,722 $ - 6,509,874,739 $ 590,668,228 $ 8,409,256 $ $ 52,665 52,665 $ $ 35 35 $ $ - 157,300 157,300 $ $ 157,300 157,300 $ $ - $ $ - $ 210,000 $ 209,965 $ 35 $ - $ $ $ 29,000 29,000 $ $ - $ $ 309,800 346,555 29,000 685,355 $ 309,800 346,555 656,355 $ 685,355 $ - $ 29,000 $ 656,355 See accompanying notes to financial statements. 113 $ STATE OF ARIZONA FIDUCIARY FUNDS STATEMENT OF EXPENDITURES - APPROPRIATION TO ACTUAL BUDGETARY (LEGAL) BASIS FOR THE YEAR ENDED JUNE 30, 2011 JULY 1, 2010 CONTINUING APPROPRIATION AUTHORITY GENERAL APPROPRIATIONS CAPITAL OUTLAY APPROPRIATIONS PROTECTION AND SAFETY DEPARTMENT OF CORRECTIONS DCA 2107 OPERATING LUMP SUM APPROPRIATION TOTAL STATE EDUCATION FUND FOR CORRECTIONAL ED $ $ - $ $ 507,500 507,500 $ $ - DEPARTMENT OF PUBLIC SAFETY PSA 2372 CASH TRANSFER TO GENERAL FUND TOTAL SEX OFFENDER MONITORING FUND $ $ - $ $ - $ $ - TOTAL PROTECTION AND SAFETY $ - $ 507,500 $ - TOTAL APPROPRIATED FIDUCIARY FUNDS $ 9,945,733 $ 6,145,636,000 $ - See accompanying notes to financial statements. 114 SUPPLEMENTAL APPROPRIATIONS, MID-YEAR REVERSIONS AND ADJUSTMENTS NET APPROPRIATIONS JUNE 30, 2011 CONTINUING APPROPRIATION AUTHORITY LAPSED APPROPRIATION AUTHORITY EXPENDITURES $ $ 5,300 5,300 $ $ 512,800 512,800 $ $ 413,919 413,919 $ $ 98,881 98,881 $ $ - $ $ 16,600 16,600 $ $ 16,600 16,600 $ $ 16,600 16,600 $ $ - $ $ - $ 21,900 $ 529,400 $ 430,519 $ 98,881 $ - $ 996,223,854 $ 7,151,805,587 $ 6,547,462,274 $ 592,183,583 $ 12,159,731 See accompanying notes to financial statements. 115 THIS PAGE INTENTIONALLY LEFT BLANK 116 STATE OF ARIZONA OTHER GOVERNMENTAL FUNDS STATEMENT OF REVENUES, EXPENDITURES AND CHANGES IN FUND BALANCE BUDGETARY (LEGAL) BASIS FOR THE YEAR ENDED JUNE 30, 2011 FUND BALANCE JULY, 1 2010 REVENUES AND TRANSFERS IN EXPENDITURES AND TRANSFERS OUT FUND BALANCE JUNE 30, 2011 GENERAL GOVERNMENT DEPARTMENT OF ADMINISTRATION TREASURER WARRANT NOTE REDEMPTION FUND AAA 1029 TREASURER WARRANT NOTE REDEMPTIONS TOTAL FUND $ (182,376.82) $ $ - $ $ (182,376.82) (182,376.82) $ - CREDIT CARD INCENTIVES AND REBATE CLEARING FUND $ AAA 2601 NON-APPROPRIATED - GENERAL AAA 2602 NON-APPROPRIATED - GENERAL TOTAL FUND $ - $ 30,029.73 18,017.84 48,047.57 $ 4,926,200.00 25,883,560.29 2,697,564.66 52,066,900.00 2,556,790.00 4,749,700.00 3,113,700.00 20,760,000.00 656,000.00 3,194,300.00 16,734,766.50 137,339,481.45 $ $ - $ 48,047.57 CERTIFICATE OF PARTICIPATION FUND FUND ADMINISTRATION AAA AAA AAA AAA AAA AAA AAA AAA AAA AAA AAA 5005 5005 5005 5005 5005 5005 5005 5005 5005 5005 5013 $ 2001A COP 2002B COP 2004A COP NON-APPROPRIATED - GENERAL 2002A HEALTH LAB - DEBT SERVICE PAYMENTS 2002A HRIS - DEBT SERVICE PAYMENTS 2008A FORENSIC UNIT-DS & RENT 2008A PRISON PROJECT-DS & RENT 2008A PRISON WATER PROJECT-DS & RENT 2004B COP DEBT SERVICE PAYMENTS 2008A FORENSIC UNIT-DRAWS TOTAL FUND ADMINISTRATION $ $ 4,917,987.00 25,873,297.31 2,687,500.51 56,840,982.08 2,554,428.51 4,743,963.91 3,109,009.68 16,036,568.51 655,012.79 3,185,964.65 16,734,766.50 137,339,481.45 DEPARTMENT OF ADMINISTRATION $ $ 54,594.67 18,746.39 16,734,766.50 16,808,107.56 $ 12,557,045.18 157,236.34 15,399,477.74 28,113,759.26 20,607,752.34 $ 154,147,589.01 $ 165,453,240.71 $ 9,302,100.64 2,255,045.34 $ $ 21,446,441.36 21,446,441.36 $ $ 21,630,026.70 21,630,026.70 $ 2,071,460.00 $ 166,134.08 1,228.74 167,362.82 $ 300,000.00 16,625.41 316,625.41 $ 164,742.78 20,328,919.79 1,350.00 20,330,269.79 $ ADA 5011 2008A COP 4000 PRISON BEDS ADA 5012 2008A COP WASTE WATER PROJECTS ADA 5013 2008A COP FORENSIC HOSPITAL TOTAL AGENCY TOTAL FUND $ $ STATE LOTTERY REVENUE BOND DEBT SERVICE FUND AAA 5040 NON-APPROPRIATED - GENERAL TOTAL FUND $ STATEWIDE PAYROLL FUND AAA 9230 CASH TRANSFER TO GENERAL FUND AAA 9230 GARNISHMENT ADMINISTRATION AAA 9220 INTERFUND TRANSFERS TOTAL FUND $ 314,005.37 $ $ CAPITAL OUTLAY STABILIZATION FUND DEPARTMENT OF ADMINISTRATION ADA 1600 REVENUE COLLECTIONS ADA 1600 APPROPRIATED ACTIVITY TOTAL AGENCY $ $ $ 17,082,906.72 17,082,906.72 ARIZONA HISTORICAL SOCIETY HIA 1600 APPROPRIATED ACTIVITY - 430,800.00 - 1,587,133.97 - 17,074.03 DEPARTMENT OF HEALTH SERVICES HSA 1600 APPROPRIATED ACTIVITY DEPARTMENT OF PUBLIC SAFETY PSA 1600 APPROPRIATED ACTIVITY See accompanying notes to financial statements. 117 STATE OF ARIZONA OTHER GOVERNMENTAL FUNDS STATEMENT OF REVENUES, EXPENDITURES AND CHANGES IN FUND BALANCE BUDGETARY (LEGAL) BASIS FOR THE YEAR ENDED JUNE 30, 2011 FUND BALANCE JULY, 1 2010 REVENUES AND TRANSFERS IN EXPENDITURES AND TRANSFERS OUT FUND BALANCE JUNE 30, 2011 SUPREME COURT - SPA 1600 APPROPRIATED ACTIVITY TOTAL FUND $ 3,494,793.75 $ 20,330,269.79 6,235.05 $ 19,124,149.77 $ 4,700,913.77 $ 2,504.53 98,668.17 80,606.73 47,244.30 229,023.73 $ 70,344.23 3,209.69 44,417.56 47,627.25 $ 179,297.46 FEDERAL GRANT FUND ADA ADA ADA ADA ADA ADA ADA 2000 2000 2000 2000 2000 2000 2002 $ NON-APPROPRIATED - GENERAL INTERFUND TRANSFERS BULLETPROOF VEST PROGRAM PANDEMIC PLANNING DHS FEDERAL GRANT GOHS GRANTS NON-APPROPRIATED NON-APPROPRIATED TOTAL FUND $ 60,490.77 $ (1,578.81) 95,507.44 100,000.00 48,348.17 (1,252.01) (2,147.60) 238,877.19 $ STATEWIDE DONATIONS $ ADA 2025 EMPLOYEE RECOGNITION ADA 2025 911 EMERGENCY TELECOMMUNICATION TOTAL FUND STATE MONUMENT AND MEMORIAL REPAIR FUND $ 224,575.00 $ $ 25,250.00 $ $ 924.62 $ $ $ 17,849.62 $ $ $ 194,618.79 $ $ 2,349.71 2,349.71 - $ $ $ - $ 25,250.00 4,087.00 4,087.00 $ $ 926.54 926.54 $ 4,085.08 (17,849.62) (17,849.62) $ $ - $ STATE TRAFFIC AND PARKING CONTROL FUND ADA 2453 TRAFFIC AND PARKING TICKETS COLLECT/EXP TOTAL FUND CONSUMER LOSS RECOVERY FUND ADA 2469 ALTERNATIVE FUEL CLAIMS PROGRAM TOTAL FUND - PLTO COLLECTIONS AND DISBURSEMENTS ADA 5010 PLTO TOTAL FUND 12,194,325.62 12,194,325.62 $ $ 12,208,808.11 12,208,808.11 $ 180,136.30 $ 1,141,756.51 $ 17,255.14 $ 8,984.06 INTERGOVERNMENTAL AND INTERAGENCY SERVICE AGREEMENT FUND ADA ADA ADA ADA ADA ADA ADA ADA ADA ADA ADA ADA ADA ADA ADA ADA ADA 2500 2500 2500 2500 2500 2500 2500 2500 2500 2500 2500 2500 2500 2500 2500 2500 2500 $ RISK MANAGEMENT GRANTS GSD ISA'S ADOT CAPITAL/MAINTENCE PROJECTS ADJC BLACK CANYON VOC ED BUILDING ADJC AMS HEALTH UNIT UPGRADES DPS DEFIBRILLATORS PROJECT EAGLE ISD ISA'S EXPANSION VEHICLE ISA CENTRAL SERVICES BUREAU EMPLOYEE BUS PAYMENTS MSD LAN CAPITAL POLICE ISA CAPITAL POLICE OFF DUTY CAPITOL POLICE SEIZURES GAAP REVENUE OFFSET GAAP EXPENDITURE OFFSET TOTAL FUND $ 101,169.52 837,156.52 100,901.00 (1,099.13) (420.90) (58,170.00) 393,015.53 274,147.36 638,610.09 1,208,412.21 634,820.38 (664.38) 6,696.68 58,170.00 4,192,744.88 $ 1,706,999.68 $ $ $ 2,005.84 $ $ 20,200.00 20,200.00 $ $ $ 751.51 $ $ 8,232.55 8,232.55 $ $ 136,565.72 954,685.52 95,193.79 453.69 (58,170.00) 59,194.68 563,776.72 266,342.21 584,929.38 1,429,976.37 653,389.45 13,480.52 58,170.00 4,757,988.05 SPECIAL EVENTS FUND ADA 2503 SPECIAL EVENTS CONFERENCE ROOM SET UP TOTAL FUND 4,950.70 4,950.70 CREDIT CARD CLEARING FUND ADA 2600 CREDIT CARD CLEARING TOTAL FUND See accompanying notes to financial statements. 118 - STATE OF ARIZONA OTHER GOVERNMENTAL FUNDS STATEMENT OF REVENUES, EXPENDITURES AND CHANGES IN FUND BALANCE BUDGETARY (LEGAL) BASIS FOR THE YEAR ENDED JUNE 30, 2011 FUND BALANCE JULY, 1 2010 REVENUES AND TRANSFERS IN EXPENDITURES AND TRANSFERS OUT FUND BALANCE JUNE 30, 2011 $ $ $ 125,318.78 $ 11.04 $ 1,174,975.05 FEDERAL ECONOMIC RECOVERY FUND $ 63,345.41 $ $ STATE EMPLOYEE SUGGESTION PROGRAM AWARD F $ 11.04 $ ADA 2999 GSD ARRA PROJECTS TOTAL FUND 4,327,971.26 4,327,971.26 - $ 4,265,997.89 4,265,997.89 - AFIS II COLLECTIONS $ $ 1,163,059.41 $ 1,738,600.00 1,738,600.00 $ 30,495.95 $ $ 2,981,406.56 2,981,406.56 $ $ 2,695,068.81 2,695,068.81 $ 316,833.70 $ 32,540.51 $ $ 35,869.00 35,869.00 $ $ 66,071.14 66,071.14 $ 2,338.37 $ 435,693.62 $ $ $ $ 338,888.87 338,888.87 $ 96,804.75 544,577.09 637,424.48 2,059,730.97 3,241,732.54 $ 560,518.66 902,165.61 1,909,144.94 3,371,829.21 $ 654,080.99 12,403,955.62 (484,910.65) 11,919,044.97 $ $ 12,402,651.97 12,402,651.97 $ 676,283.88 ADA 4203 AFIS II OTHER AGENCY ADA 4203 CASH TRANSFER TO GENERAL FUND TOTAL FUND $ $ 1,302,684.36 424,000.00 1,726,684.36 CO-OP STATE PURCHASING FUND ADA 4213 EPS CO-OP TOTAL FUND OFFICE OF EQUAL OPPORTUNITY FEDERAL GRANT FUND AFA 2000 EQUAL OPPORTUNITY PROGRAMS TOTAL FUND ATTORNEY GENERAL MICROSOFT SETTLEMENT FUND AGA 1992 PUBLIC ADVOCACY DIVISION TOTAL FUND - FEDERAL GRANT FUND $ AGA 2000 FINANCE DIVISION AGA 2000 CIVIL RIGHTS DIVISION AGA 2000 CRIMINAL DIVISION TOTAL FUND $ 784,177.66 $ $ ATTORNEY GENERAL AGENCY SERVICES FUND $ AGA 2157 REVENUE COLLECTIONS AGA 2157 APPROPRIATED ACTIVITY TOTAL FUND $ 1,159,890.88 $ VICTIM WITNESS ASSISTANCE FUND AGA 7561 CRIMINAL DIVISION TOTAL FUND $ - $ $ 45,500.00 45,500.00 $ $ 43,699.99 43,699.99 $ 1,800.01 $ $ $ 865,734.79 1,118,375.69 449,949.47 627,672.80 3,061,732.75 $ 288,441.10 INTERGOVERNMENTAL AND INTERAGENCY SERVICE AGREEMENT FUND AGA AGA AGA AGA AGA 2500 2500 2500 2500 2500 $ (279,917.45) $ 70,000.00 1,215,282.87 1,130,620.33 575,637.41 638,550.69 3,630,091.30 $ 815,470.24 $ $ 3,407,124.54 3,407,124.54 $ $ 3,863,392.27 3,863,392.27 $ 359,202.51 $ 328.77 822,933.24 823,262.01 $ 56,252.15 31,773.34 1,790.84 89,816.33 $ 733,445.68 CIVIL DIVISION CHILD AND FAMILY PROTECTION DIVISION FINANCE DIVISION PUBLIC ADVOCACY DIVISION CRIMINAL DIVISION TOTAL FUND FEDERAL ECONOMIC RECOVERY FUND AGA 2999 CRIMINAL DIVISION TOTAL FUND INDIRECT COST RECOVERY FUND AGA 9001 ADMINISTRATIVE OPERATIONS DIVISION AGA 9001 FINANCE DIVISION AGA 9001 CRIMINAL DIVISION TOTAL FUND $ - $ See accompanying notes to financial statements. 119 $ STATE OF ARIZONA OTHER GOVERNMENTAL FUNDS STATEMENT OF REVENUES, EXPENDITURES AND CHANGES IN FUND BALANCE BUDGETARY (LEGAL) BASIS FOR THE YEAR ENDED JUNE 30, 2011 FUND BALANCE JULY, 1 2010 REVENUES AND TRANSFERS IN EXPENDITURES AND TRANSFERS OUT FUND BALANCE JUNE 30, 2011 $ $ $ 1,900,663.04 $ 18,223.60 $ 177,812.03 $ 91,114.76 $ 77,374.50 $ 53,915.23 AUDITOR GENERAL AUDIT SERVICES REVOLVING FUND $ 972,459.30 $ $ $ 683,752.87 $ $ (665,529.27) (665,529.27) $ $ $ 151,470.77 $ $ 31,301.26 31,301.26 $ $ $ 266,467.27 $ $ (175,352.51) (175,352.51) $ $ $ 51,583.00 $ $ 51,583.00 51,583.00 $ $ $ 53,915.23 $ AUA 2242 AUDIT SERVICES REVOLVING FUND TOTAL FUND 2,912,826.90 2,912,826.90 1,984,623.16 1,984,623.16 COURT OF APPEALS DIV I JUDICIAL COLLECTION ENHANCEMENT FUND COA 2246 SUR CHARGE TOTAL FUND - COURT OF APPEALS COLLECTION ENHANCEMENT FUND COA 2539 FEE COLLEC & PROCESSING IMPROV - LOCAL TOTAL FUND 4,960.00 4,960.00 COURT OF APPEALS DIV II JUDICIAL COLLECTION ENHANCEMENT FUND CTA 2246 SUR CHARGE TOTAL FUND - INTERGOVERNMENTAL AND INTERAGENCY SERVICE AGREEMENT FUND CTA 2500 CPAF PROGRAMS TOTAL FUND 25,791.50 25,791.50 COMMISSION FOR DEAF AND HARD OF HEARING FEDERAL GRANT FUND - $ - DEPARTMENT OF COMMERCE MILITARY INSTALLATION FUND $ $ 3,137,351.00 $ 1,623,844.58 406,784.10 2,030,628.68 $ 18,021,650.08 $ $ 11,932,618.57 11,932,618.57 $ $ 2,349,905.95 2,349,905.95 $ 27,604,362.70 $ 609,068.70 1,072,243.49 190,990.70 5,602,073.34 3,057.27 25,607.09 659,600.22 8,162,640.81 $ 563,826.71 1,061,086.64 158,584.71 5,596,191.12 198,847.82 25,607.09 206,745.73 7,810,889.82 $ 1,095,318.07 588.50 588.50 $ 1,007,091.86 EPA 1011 COMMUNITY DEVELOPMENT EPA 1012 COMMUNITY DEVELOPMENT TOTAL FUND $ $ 3,766,762.96 1,401,216.72 5,167,979.68 $ - ARIZONA JOB TRAINING FUND EPA 1237 WORKFORCE & BUSINESS DEVELOPMENT TOTAL FUND FEDERAL GRANT FUND EPA EPA EPA EPA EPA EPA EPA EPA EPA 2000 2000 2000 2000 2000 2000 2000 2000 2000 WORKFORCE & BUSINESS DEVELOPMENT STRATEGIC RESEARCH & INVESTMENT COMMUNITY DEVELOPMENT ENERGY PROGRAMS OPERATIONS INTEREST EARNINGS FEDERAL GRANTS GAAP EXPENDITURE OFFSET INTERFUND TRANSFERS TOTAL FUND $ 743,567.08 $ $ COMMERCE DEVELOPMENT BOND FUND $ EPA 2196 REVENUE COLLECTION EPA 2196 APPROPRIATED ACTIVITY TOTAL FUND $ 2,005,826.36 $ (998,146.00) (998,146.00) See accompanying notes to financial statements. 120 $ $ STATE OF ARIZONA OTHER GOVERNMENTAL FUNDS STATEMENT OF REVENUES, EXPENDITURES AND CHANGES IN FUND BALANCE BUDGETARY (LEGAL) BASIS FOR THE YEAR ENDED JUNE 30, 2011 FUND BALANCE JULY, 1 2010 REVENUES AND TRANSFERS IN EXPENDITURES AND TRANSFERS OUT FUND BALANCE JUNE 30, 2011 GREATER ARIZONA DEVELOPMENT AUTHORITY REVOLVING FUND EPA 2311 STRATEGIC RESEARCH & INVESTMENT TOTAL FUND $ 12,698,633.06 $ $ 306,832.39 306,832.39 $ $ 211,540.48 211,540.48 $ 12,793,924.97 $ 623,140.00 650,576.48 19,800.00 1,293,516.48 $ $ 610,916.56 652,317.63 19,800.00 1,283,034.19 $ 27,022.01 $ $ 186,599.37 186,599.37 $ 2,607,187.30 $ 349,701.00 689,693.57 56,402,739.97 213,461.64 57,655,596.18 $ 5,129,880.99 6,173,826.58 11,303,707.57 $ 139,798.86 $ 7,347.00 50,000.00 20,000.00 70,000.00 $ 303,497.77 330,655.90 69,829.86 400,485.76 $ 230,741.43 $ 25,977.36 $ 355,213.79 416,560.05 771,773.84 $ 89,920.14 $ $ 611,207.01 611,207.01 $ 1,588,792.99 $ 5,650,548.29 5,650,548.29 $ 888,327.23 INTERGOVERNMENTAL AND INTERAGENCY SERVICE AGREEMENT FUND EPA 2500 WORKFORCE & BUSINESS DEVELOPMENT EPA 2500 STRATEGIC RESEARCH & INVESTMENT EPA 2500 OPERATIONS TOTAL FUND $ 16,539.72 $ $ 2,793,786.67 $ $ NURSING EDUCATION DEMONSTRATION PROJECT EPA 2514 WORKFORCE & BUSINESS DEVELOPMENT TOTAL FUND - FEDERAL ECONOMIC RECOVERY FUND EPA EPA EPA EPA 2999 2999 2999 2999 $ WORKFORCE & BUSINESS DEVELOPMENT STRATEGIC RESEARCH & INVESTMENT ENERGY PROGRAMS OPERATIONS TOTAL FUND $ 2,274.87 $ 349,701.00 689,181.72 56,400,976.95 213,461.64 57,653,321.31 $ - GOVERNOR'S OFFICE OF HIGHWAY SAFETY FEDERAL GRANT FUND $ GHA 2000 ADMINISTRATION AND REPORTING GHA 2000 HIGHWAY SAFETY AWARENESS PROGRAMS TOTAL FUND STATEWIDE DONATIONS FUND $ 112,331.57 $ $ 7,347.00 $ 5,144,489.46 6,186,685.40 11,331,174.86 - $ $ $ - MOTORCYCLE SAFETY FUND $ GHA 2479 VOLUNTARY MOTORCYCLE EDUCATION AWARENESS GHA 2479 APPROPRIATED ACTIVITY GHA 2479 INTERFUND TRANSFERS TOTAL FUND $ 201,210.92 $ 172,286.85 172,286.85 $ 1,500.00 314,717.06 20,389.78 336,606.84 $ $ INTERGOVERNMENTAL AND INTERAGENCY SERVICE AGREEMENT FUND $ GHA 2500 INTERAGENCY AGREEMENT-STATE HIGHWAY FUND GHA 2500 ADMINISTRATION AND REPORTING GHA 2500 HIGHWAY SAFETY AWARENESS PROGRAMS TOTAL FUND CONFERENCES, WORKSHOPS AND OTHER EDUCATION FUND $ 294,620.35 $ $ 25,977.36 $ - $ $ - GOVERNMENT INFORMATION TECHNOLOGY AGENCY FEDERAL GRANT FUND $ GTA 2000 AZ3D GTA 2000 AZDOHS GRANTS TOTAL FUND $ 112,902.29 $ $ 2,200,000.00 $ $ 415,578.78 333,212.91 748,791.69 $ ANTI-RACKETEERING REVOLVING FUND GTA 2131 PSCC - DETAIL DESIGN INTEROPERABILITY TOTAL FUND - STATE WEB PORTAL FUND $ GTA 2531 REVENUE COLLECTIONS GTA 2531 APPROPRIATED ACTIVITY TOTAL FUND $ 14,809.17 $ 6,524,066.35 6,524,066.35 See accompanying notes to financial statements. 121 $ STATE OF ARIZONA OTHER GOVERNMENTAL FUNDS STATEMENT OF REVENUES, EXPENDITURES AND CHANGES IN FUND BALANCE BUDGETARY (LEGAL) BASIS FOR THE YEAR ENDED JUNE 30, 2011 FUND BALANCE JULY, 1 2010 REVENUES AND TRANSFERS IN EXPENDITURES AND TRANSFERS OUT FUND BALANCE JUNE 30, 2011 FEDERAL ECONOMIC RECOVERY FUND $ GTA 2999 ARRA HEALTH INFORMATION EXCHANGE GTA 2999 ARRA NIST BROADBAND MAPPING & PLANNING TOTAL FUND $ - $ $ 1,310,299.28 1,310,299.28 $ 38,108.52 1,202,245.09 1,240,353.61 $ 69,945.67 $ $ 13,780,226.06 13,780,226.06 $ $ 13,701,963.12 13,701,963.12 $ 2,235,785.49 $ $ $ 1,799,156.70 8.03 1,799,164.73 $ 566,413.56 OFFICE OF THE GOVERNOR FEDERAL GRANT FUND GVA 2000 GOVERNOR'S OFFICE FEDERAL GRANTS TOTAL FUND $ 2,157,522.55 COUNTY FAIRS LIVESTOCK AGRICULTURE PROMOTION FUND $ 586,078.29 $ 1,779,500.00 1,779,500.00 $ 851,132.98 $ $ 712,524.19 712,524.19 $ $ 825,399.82 825,399.82 $ 738,257.35 $ 5,269.40 $ $ 218,136,085.67 218,136,085.67 $ $ 217,709,163.96 217,709,163.96 $ 432,191.11 $ 6.16 $ $ 6.16 $ 1,993,412.31 GVA 2037 NON-APPROPRIATED SPECIAL REVENUE ACTIVITY GVA 2038 NON APPROPRIATED - FEDERAL GRANTS TOTAL FUND INTERGOVERNMENTAL AND INTERAGENCY SERVICE AGREEMENT FUND GVA 2500 GOVERNOR'S ISA FUND TOTAL FUND FEDERAL ECONOMIC RECOVERY FUND GVA 2999 AMERICAN RECOVERY AND REINVESTMENT ACT TOTAL FUND THE ARIZONA FUND - $ - GOVERNOR DONATION FUND $ $ 161,977.48 $ 13,968.00 3,622,759.48 274,000.00 3,910,727.48 $ 744,608.54 $ $ 1,394,101.27 1,394,101.27 $ $ 860,166.05 860,166.05 $ 1,278,543.76 $ 8,298,446.10 11,035,493.37 47,609,481.48 9,881,241.49 1,265,768.88 11,295,046.36 89,385,477.68 $ 8,420,940.44 11,082,033.23 47,610,775.75 9,878,374.26 2,076,433.21 11,252,378.73 90,320,935.62 $ 802,818.88 490.47 5,137,154.82 5,137,645.29 $ 2,855,016.70 524,421.85 251,400.00 775,821.85 $ 2,665,072.39 GVA 3207 PROMOTIONAL & PUBLIC SERVICE ACTIVITIES GVA 3212 PROMOTIONAL & PUBLIC SERVICE ACTIVITIES GVA 3214 PROMOTIONAL & PUBLIC SERVICE ACTIVITIES TOTAL FUND $ $ 28,850.25 1,983,586.63 66,855.77 2,079,292.65 INDIRECT COST RECOVERY FUND GVA 9000 INDIRECT COSTS TOTAL FUND DEPARTMENT OF HOUSING FEDERAL GRANT FUND HDA HDA HDA HDA HDA HDA 2000 2000 2000 2000 2000 2000 HOME PROGRAM CDBG PROGRAM PUBLIC HOUSING AUTHORITY SPECIAL NEEDS FEDERAL GRANTS NFMC FEDERAL GRANT NSP - HERA FUNDING TOTAL FUND $ 1,738,276.82 $ $ ARIZONA DEPARTMENT OF HOUSING PROGRAM FUND $ HDA 2201 HPF EMPLOYEE RECOGNITION PROGRAM HDA 2200 NON-APPROP SPECIAL REVENUE ACTIVITY TOTAL FUND $ 1,844,608.71 $ 500.00 6,147,553.28 6,148,053.28 $ 606,303.18 606,303.18 $ $ INTERGOVERNMENTAL AND INTERAGENCY SERVICE AGREEMENT FUND $ HDA 2510 HOUSING FINANCE AUTHORITY PROGRAMS HDA 2510 CASH TRANSFER TO GENERAL FUND TOTAL FUND $ 2,834,591.06 $ See accompanying notes to financial statements. 122 $ STATE OF ARIZONA OTHER GOVERNMENTAL FUNDS STATEMENT OF REVENUES, EXPENDITURES AND CHANGES IN FUND BALANCE BUDGETARY (LEGAL) BASIS FOR THE YEAR ENDED JUNE 30, 2011 FUND BALANCE JULY, 1 2010 REVENUES AND TRANSFERS IN EXPENDITURES AND TRANSFERS OUT FUND BALANCE JUNE 30, 2011 FEDERAL ECONOMIC RECOVERY FUND HDA HDA HDA HDA 2999 2999 2999 2999 $ TCAP - ARRA FUNDING 1602 EXCHANGE - ARRA FUNDING HPRP - ARRA FUNDING CDBGR - ARRA FUNDING TOTAL FUND $ 1,500.56 $ 8,909,585.59 32,179,868.14 2,747,336.75 1,942,009.04 45,778,799.52 $ $ $ $ $ 8,909,585.59 32,179,868.14 2,744,376.47 1,942,117.58 45,775,947.78 $ 4,352.30 980,215.16 980,215.16 $ $ 980,214.37 980,214.37 $ 0.79 14,500.00 14,500.00 $ 14,500.00 14,500.00 $ 12,757,128.54 583,233.90 274,185.75 231,226.09 2,478,727.00 12,268,609.00 151,267.79 1,508,388.38 14,059,860.00 444,029.00 632,542.00 472.00 265,746.00 45,655,415.45 $ 12,574,062.11 583,299.37 272,697.31 222,969.14 2,478,791.46 12,277,646.75 151,322.83 1,508,516.04 14,059,343.51 444,582.61 632,573.94 471.65 265,927.60 45,472,204.32 $ $ $ 679,211.76 679,211.76 $ - OFFICE OF ADMINISTRATIVE HEARINGS INTERGOVERNMENTAL AND INTERAGENCY SERVICE AGREEMENT FUND HGA 2500 OAH CONTRACTUAL SERVICES TOTAL FUND $ - HEALTHCARE GROUP FUND HGA 2506 REVENUE COLLECTIONS HGA 2506 APPROPRIATED ACTIVITY TOTAL FUND $ - $ $ - DEPARTMENT OF HOMELAND SECURITY FEDERAL GRANT FUND HLA HLA HLA HLA HLA HLA HLA HLA HLA HLA HLA HLA HLA 2000 2000 2000 2000 2000 2000 2000 2000 2000 2000 2000 2000 2000 $ STATE HOMELAND SECURITY GRANT PROGRAM BUFFER ZONE PROTECTION PROGRAM LAW ENFORCEMENT TERRORISM PREVENT PROG CITIZEN CORPS PROGRAM PUBLIC SAFETY INTEROPERABLE COMM GRANT URBAN AREA SECURITY INITIATIVE UASI NON-PROFIT SECURITY GRANT METROPOLITAN MEDICAL RESPONSE SYSTEM STONE GARDEN PROGRAM INTEROP. EMERGENCY COMMUNICATIONS GRANT EMERGENCY MGMT PERFORMANCE GRANT EMERGENCY OPERATIONS CENTER TRANSIT SECURITY GRANT PROGRAM TOTAL FUND $ 91,393.39 $ $ 274,604.52 LIBRARY, ARCHIVES, AND PUBLIC RECORDS FEDERAL GRANT FUND $ $ 678,415.55 $ 796.21 796.21 $ 97,535.05 $ $ - $ $ 97,535.05 97,535.05 $ - $ - $ 182,557.62 2,733.84 22,003.77 894,569.03 33,546.27 1,135,410.53 $ - $ - LAA 2000 LIBRARY SERVICES & TECHNOLOGY ACT LAA 2000 INTERFUND TRANSFERS TOTAL FUND STATEWIDE DONATIONS LAA 2025 CENTENNIAL 2012 TOTAL FUND STATE LIBRARY FUND LAA LAA LAA LAA LAA 2115 2115 2116 2116 2117 STATE LIBRARY COLLECTIONS INTERFUND TRANSFERS PROGRAMS AND EVENTS BRAILLE TALKING BOOK LIBRARY PROGRAMS AND EVENTS TOTAL FUND $ 1,135,410.53 $ $ 57,254.60 $ $ $ RECORDS SERVICES FUND LAA 2431 RECORDS MNGMNT FUND-REVENUE COLLECT TOTAL FUND (57,254.60) (57,254.60) See accompanying notes to financial statements. 123 $ $ - STATE OF ARIZONA OTHER GOVERNMENTAL FUNDS STATEMENT OF REVENUES, EXPENDITURES AND CHANGES IN FUND BALANCE BUDGETARY (LEGAL) BASIS FOR THE YEAR ENDED JUNE 30, 2011 FUND BALANCE JULY, 1 2010 REVENUES AND TRANSFERS IN EXPENDITURES AND TRANSFERS OUT FUND BALANCE JUNE 30, 2011 GIFT SHOP REVOLVING FUND $ LAA 4008 ARIZONA CAPITOL MUSEUM LAA 4008 INTERFUND TRANSFERS TOTAL FUND $ 96,158.35 $ 26.60 26.60 $ 158,476.89 158,476.89 $ 864,501,708.23 864,501,708.23 $ $ 96,084.95 100.00 96,184.95 $ 92,999.54 92,999.54 $ 865,045,843.98 865,045,843.98 $ - CAPITAL POSTCONVICTION PUBLIC DEFENDER CAPITAL POSTCONVICTION PUBLIC DEFENDER OFFICE FUND $ PDA 2367 REVENUE COLLECTION PDA 2367 APPROPRIATED ACTIVITY TOTAL FUND $ - $ $ 65,477.35 DEPARTMENT OF REVENUE 1% INCREASED SALES TAX FUND $ RVA 1032 REVENUE COLLECTIONS RVA 1032 PRIOR YEAR ADJUSTMENT TOTAL FUND $ 544,135.75 $ $ - DOR UNCLAIMED PROPERTY $ RVA 1520 UNCLAIMED PROPERTY RVA 1530 UNCLAIMED PROPERTY RVA 1530 CASH TRANSFER TO GENERAL FUND TOTAL FUND $ (53,985,442.91) $ 1,740.08 1,740.08 $ $ $ $ $ $ $ 24,500,000.00 1,262,200.00 25,762,200.00 $ (79,745,902.83) 26,326,028.39 26,326,028.39 $ 1,500,159.99 - $ 514,291.09 - $ 1.00 ADMINISTRATIVE FUND $ $ 3,326,131.51 $ 24,500,000.00 56.87 24,500,056.87 $ 191,834.36 $ $ 322,456.73 322,456.73 $ 1.00 $ $ 36,468.06 $ $ 28,741.00 28,741.00 $ $ 59,542.41 59,542.41 $ 5,666.65 $ 896,671.00 896,671.00 $ $ 586,426.59 586,426.59 $ 390,776.24 4,330.07 RVA 2463 REVENUE COLLECTIONS RVA 2463 APPROPRIATED ACTIVITY TOTAL FUND REVENUE INCOME TAX RVA 2069 INCOME REFUNDS AND DISTRIBUTIONS TOTAL FUND URBAN REVENUE SHARING FUND - REVENUE PUBLICATION REVOLVING RVA 2166 EDUCATION AND OUTREACH TOTAL FUND LIABILITY SETOFF FUND RVA 2179 REVENUE COLLECTIONS RVA 2179 APPROPRIATED ACTIVITY TOTAL FUND $ 80,531.83 $ $ 4,452.03 $ $ - $ $ 121.96 121.96 $ $ 106,413.19 $ $ - $ $ 106,413.19 106,413.19 $ $ $ 5,245.08 5,245.08 $ EMPLOYEE RECOGNITION FUND RVA 2449 SUPPORT SERVICES TOTAL FUND CLIENT COUNTY EQUIPMENT CAPITALIZATION RVA 2457 LOCAL JURISDICTIONS TOTAL FUND - INTERGOVERNMENTAL AND INTERAGENCY SERVICE AGREEMENT FUND RVA 2500 REVENUE COLLECTIONS - NON APPROPRIATED TOTAL FUND $ - $ $ 67,500.00 67,500.00 See accompanying notes to financial statements. 124 62,254.92 STATE OF ARIZONA OTHER GOVERNMENTAL FUNDS STATEMENT OF REVENUES, EXPENDITURES AND CHANGES IN FUND BALANCE BUDGETARY (LEGAL) BASIS FOR THE YEAR ENDED JUNE 30, 2011 FUND BALANCE JULY, 1 2010 REVENUES AND TRANSFERS IN EXPENDITURES AND TRANSFERS OUT FUND BALANCE JUNE 30, 2011 SUPREME COURT JUDICIAL COLLECTION ENHANCEMENT FUND SPA SPA SPA SPA SPA 2246 2246 2246 2246 2246 $ COUNTIES - REVENUE COLLECTOR CLERK OF COURT REVENUES SUPREME COURT REVENUE COLLECTIONS INTEREST EARNINGS APPROPRIATED ACTIVITY TOTAL FUND $ 4,412,487.05 $ 13,140,380.50 945,921.86 5,775,284.33 39,892.48 102,051.11 20,003,530.28 $ $ 17,953,525.84 17,953,525.84 $ 6,462,491.49 2,106,611.23 2,106,611.23 $ 1,650,635.80 602,674.30 602,674.30 $ 746,174.12 $ 14,219.29 DEFENSIVE DRIVING SCHOOL FUND $ SPA 2247 DEFENSIVE DRIVING REGULATION SPA 2247 INTEREST EARNINGS SPA 2247 APPROPRIATED ACTIVITY TOTAL FUND $ 451,740.13 $ 3,300,944.77 2,375.39 2,186.74 3,305,506.90 $ 1,188,726.22 3,217.41 1,191,943.63 $ $ ARIZONA LENGTHY TRIAL FUND $ SPA 2382 COUNTIES - REVENUE COLLECTOR SPA 2382 REIMBURSEMENT OF JUROR COSTS TOTAL FUND $ 156,904.79 $ CRIMINAL CASE PROCESSING ENFORCEMENT IMPV F $ 14,219.29 $ 188,224.65 $ $ 9,985.78 9,985.78 $ $ 116,808.91 116,808.91 $ 81,401.52 $ $ $ 17,953,525.84 17,953,525.84 $ 6,462,491.49 - $ $ - CERTIFIED REPORTERS FUND SPA 2440 COURT REPORTER CERTIFICATION & LICENSING TOTAL FUND $ SUPERIOR COURT JUDICIAL COLLECTION ENHANCEMENT FUND SPA SPA SPA SPA SPA 2246 2246 2246 2246 2246 $ 4,412,487.05 $ 13,140,380.50 945,921.86 5,775,284.33 39,892.48 102,051.11 20,003,530.28 $ 163,093.44 $ $ 38,962.45 38,962.45 $ $ 9,507.34 9,507.34 $ 192,548.55 $ 41,105.92 $ $ 182.02 182.02 $ $ 11,366.51 11,366.51 $ 29,921.43 $ $ $ 30,519,171.71 30,519,171.71 $ 25,071,559.65 500,000.00 25,571,559.65 $ 8,767,310.28 $ $ 5,495,475.72 5,495,475.72 $ $ 5,437,282.37 5,437,282.37 $ 58,193.35 $ $ 380.00 380.00 $ $ $ 10,945.07 COUNTIES - REVENUE COLLECTOR CLERK OF COURT REVENUES SUPREME COURT REVENUE COLLECTIONS INTEREST EARNINGS APPROPRIATED ACTIVITY TOTAL FUND COMMUNITY PUNISHMENT PROGRAM FINES FUND SPA 2119 COMMUNITY PUNISHMENT PROGRAM TOTAL FUND THE STATE AID TO DETENTION FUND SPA 2141 STATE AID TO DETENTION PROGRAM TOTAL FUND JUVENILE PROBATION SERVICES FUND SPA 2193 TREATMENT AND DIVERSION SPA 2193 CASH TRANSFER TO GENERAL FUND TOTAL FUND $ 3,819,698.22 SECRETARY OF STATE FEDERAL GRANT FUND STA 2000 LIBRARY SERVICES & TECHNOLOGY ACT TOTAL FUND $ - ARIZONA BLUE BOOK REVOLVING FUND STA 2006 BLUE BOOK PRODUCTION TOTAL FUND $ 10,565.07 See accompanying notes to financial statements. 125 - STATE OF ARIZONA OTHER GOVERNMENTAL FUNDS STATEMENT OF REVENUES, EXPENDITURES AND CHANGES IN FUND BALANCE BUDGETARY (LEGAL) BASIS FOR THE YEAR ENDED JUNE 30, 2011 FUND BALANCE JULY, 1 2010 REVENUES AND TRANSFERS IN EXPENDITURES AND TRANSFERS OUT FUND BALANCE JUNE 30, 2011 STATEWIDE DONATIONS STA 2025 CENTENNIAL 2012 TOTAL FUND $ - $ $ 95,081.41 95,081.41 $ $ 19,941.47 19,941.47 $ 75,139.94 $ $ $ 177,045.91 35,770.09 921,753.09 488,211.27 2,558.00 1,625,338.36 $ 8,401.62 11,177.68 84,684.14 124,886.35 229,149.79 $ 1,396,188.57 $ $ 80,706.40 80,706.40 $ $ 124,891.90 124,891.90 $ 81,719.67 $ 1,452,439.78 1,452,439.78 $ 3,568,158.57 3,568,158.57 $ 14,042,247.10 $ $ 462,400.79 462,400.79 $ 137,795.51 STATE LIBRARY FUND STA STA STA STA STA 2115 2116 2116 2117 2117 STATE LIBRARY COLLECTIONS PROGRAMS AND EVENTS BRAILLE TALKING BOOK LIBRARY PROGRAMS AND EVENTS INTERFUND TRANSFERS TOTAL FUND $ - DATA PROCESSING ACQUISITION FUND STA 2265 DATA PROCESSING UPGRADES TOTAL FUND $ 125,905.17 ELECTION SYSTEMS IMPROVEMENT FUND STA 2357 HELP AMERICA VOTE ACT-FEDERAL FUNDS STA 2357 APPROPRIATED ACTIVITY TOTAL FUND $ 16,157,965.89 $ $ RECORDS SERVICES FUND $ $ - $ 600,196.30 600,196.30 $ - $ $ 145,709.76 145,709.76 $ $ 145,709.76 145,709.76 $ $ 149,622.42 100.00 149,722.42 $ 91,953.69 91,953.69 $ 57,768.73 4,477,951.45 5,596,687.71 5,541,074.56 15,615,713.72 $ 7,397,392.65 4,555,076.18 3,237,929.87 15,190,398.70 $ 7,261,722.49 STA 2431 RECORDS MNGMNT FUND-REVENUE COLLECT STA 2431 APPROPRIATED ACTIVITY TOTAL FUND FEDERAL ECONOMIC RECOVERY FUND STA 2999 FEDERAL ECONOMIC RECOVERY TOTAL FUND - GIFT SHOP REVOLVING FUND STA 4008 ARIZONA CAPITOL MUSEUM STA 4008 INTERFUND TRANSFERS TOTAL FUND $ - $ $ OFFICE OF TOURISM TOURISM TOURISM FUND $ TOA 2236 STATE TOURISM PROMOTION TOA 2236 PROP302 MARICOPA COUNTY TOURISM PROMO TOA 2236 PROP 202 STATEWIDE TOURISM PROMOTION TOTAL FUND $ 6,836,407.47 $ $ INTERGOVERNMENTAL AND INTERAGENCY SERVICE AGREEMENT FUND $ 12,670.50 $ - $ - $ 12,670.50 TOURISM WORKSHOP FUND $ 717.76 $ - $ - $ 717.76 $ - $ $ 30,000,000.00 30,000,000.00 $ $ $ - $ - $ $ 17,849.62 17,849.62 $ $ STATE TREASURER ARIZONA CONVENTION CENTER DEVELOPMENT FUND TRA 2375 AZ CONVENTION CENTER DEVELOPMENT TOTAL FUND 30,000,000.00 30,000,000.00 BUDGET STABILIZATION FUND TRA 3034 FUND ADMINISTRATION TOTAL FUND See accompanying notes to financial statements. 126 - $ 17,849.62 STATE OF ARIZONA OTHER GOVERNMENTAL FUNDS STATEMENT OF REVENUES, EXPENDITURES AND CHANGES IN FUND BALANCE BUDGETARY (LEGAL) BASIS FOR THE YEAR ENDED JUNE 30, 2011 FUND BALANCE JULY, 1 2010 REVENUES AND TRANSFERS IN EXPENDITURES AND TRANSFERS OUT FUND BALANCE JUNE 30, 2011 $ 29,649.59 $ (6,143.40) ARIZONA PEACE OFFICERS MEMORIAL FUND $ 41,705.87 $ $ 16.95 16.95 $ $ $ (6,143.40) $ - $ $ 85,432.58 $ $ $ 1,116.05 $ $ TRA 3191 FUND ADMINISTRATION TOTAL FUND CRIMINAL JUSTICE ENHANCEMENT FUND 12,073.23 12,073.23 - STATE TREASURE'S MANAGEMENT FUND TRA 3799 APPROPRIATED ACTIVITY TOTAL FUND 161,143.78 161,143.78 $ $ 23,742.11 23,742.11 $ $ $ 1,116.05 1,116.05 $ 222,834.25 TREASURERS FUND TRA 7090 INTERFUND TRANSFERS TOTAL FUND - - HEALTH AND WELFARE DEPARTMENT OF ECONOMIC SECURITY FEDERAL GRANT FUND DEPARTMENT OF LABOR GRANTS ACCOUNT DEA DEA DEA DEA DEA DEA 2001 2001 2001 2001 2001 2001 $ DES REVENUE RECOGNITION DES - NONAPPROPRIATED ADMINISTRATION DIVISION OF EMPLOYMENT AND REHAB SERVICE DIVISION OF AGING AND COMMUNITY SERVICES APPROPRIATED ACTIVITY TOTAL FUND $ 2,414,973.19 $ 89,939,526.64 (43,547.33) 247,709.95 2,001,031.94 55,599,534.99 147,744,256.19 $ $ (9,317,401.80) 22,965,278.47 69,374,530.66 2,528,842.31 51,962,204.56 137,513,454.20 $ 12,645,775.18 5,678,624.78 12,488,513.25 60,603,940.77 78,771,078.80 $ 5,783,180.24 11,293,411.39 285,773.46 27,785,704.44 5,342,408.22 35,782,243.50 302,818,109.73 8,275,331.82 107,197,379.37 498,780,361.93 $ (1,483,043.73) $ 3,200,383.54 DEPARTMENT OF EDUCATION GRANTS ACCOUNT DEA DEA DEA DEA 2002 2002 2002 2002 $ DES REVENUE RECOGNITION DES - NONAPPROPRIATED ADMINISTRATION DIVISION OF EMPLOYMENT AND REHAB SERVICE TOTAL FUND $ 7,597,978.92 $ 55,048,822.17 (29,160.39) 524,642.50 21,411,975.84 76,956,280.12 $ $ DHHS FEDERAL GRANTS ACCOUNT DEA DEA DEA DEA DEA DEA DEA DEA DEA 2003 2003 2003 2003 2003 2003 2003 2003 2003 $ DES REVENUE RECOGNITION DES - NONAPPROPRIATED ADMINISTRATION DIVISION OF DEVELOPMENTAL DISABILITIES DIVISION OF BENEFITS AND MED ELIGIBILITY DIVISION OF CHILDREN YOUTH AND FAMILIES DIVISION OF EMPLOYMENT AND REHAB SERVICE DIVISION OF AGING AND COMMUNITY SERVICES GAAP REVENUE OFFSET TOTAL FUND $ (3,126,921.28) $ 347,310,478.78 266,422.37 6,423,634.68 140,099,709.68 1,338,426.98 5,089,362.99 (103,796.00) 500,424,239.48 $ 56,171,815.86 (33,094.59) 5,138,530.59 30,229,537.19 149,124.14 (135,627.70) 91,520,285.49 $ $ USDA FEDERAL GRANTS ACCOUNT DEA DEA DEA DEA DEA DEA 2004 2004 2004 2004 2004 2004 $ DES REVENUE RECOGNITION DES - NONAPPROPRIATED ADMINISTRATION DIVISION OF BENEFITS AND MED ELIGIBILITY DIVISION OF EMPLOYMENT AND REHAB SERVICE DIVISION OF AGING AND COMMUNITY SERVICES TOTAL FUND $ 2,313,048.35 $ $ (5,586,168.66) 10,903,395.03 82,494,656.05 965,488.67 1,855,579.21 90,632,950.30 OTHER GRANTS ACCOUNT DEA DEA DEA DEA DEA 2005 2005 2005 2005 2005 DES REVENUE RECOGNITION DES - NONAPPROPRIATED ADMINISTRATION DIVISION OF DEVELOPMENTAL DISABILITIES DIVISION OF BENEFITS AND MED ELIGIBILITY $ 153,428,780.86 (137,690.31) 633,741.96 350,099.36 - See accompanying notes to financial statements. 127 $ 12,610,945.69 (1,189,826.99) 25,078,459.84 1,923,152.79 77,836,394.87 STATE OF ARIZONA OTHER GOVERNMENTAL FUNDS STATEMENT OF REVENUES, EXPENDITURES AND CHANGES IN FUND BALANCE BUDGETARY (LEGAL) BASIS FOR THE YEAR ENDED JUNE 30, 2011 FUND BALANCE JULY, 1 2010 DEA DEA DEA DEA 2005 2005 2005 2005 DIVISION OF CHILDREN YOUTH AND FAMILIES DIVISION OF EMPLOYMENT AND REHAB SERVICE DIVISION OF AGING AND COMMUNITY SERVICES INTERFUND TRANSFERS $ TOTAL FUND 16,400,467.13 REVENUES AND TRANSFERS IN 6,064,778.35 1,119,610.86 48,873.66 $ 161,508,194.74 EXPENDITURES AND TRANSFERS OUT 41,663,671.06 2,867,300.70 2,008,577.08 $ 162,798,675.04 $ $ FUND BALANCE JUNE 30, 2011 $ 15,109,986.83 $ (960,317.00) 278,583.58 (5,925,413.84) (1,633,702.87) (6,288,710.47) (8,383,387.60) (9,013,160.26) (9,110,938.83) (763,363.32) (3,793,840.50) 4,244.60 (45,590,006.51) $ 21,264,337.15 DES CLEARING ACCOUNT DEA DEA DEA DEA DEA DEA DEA DEA DEA DEA DEA 2006 2006 2006 2006 2006 2006 2006 2006 2006 2006 2006 $ 9,859,515.44 $ (8,611,578.56) (198,864.69) 321,424.49 (10,290,600.00) 249,311.27 1,988,284.46 (17,199,955.83) (1,768,920.12) (723,881.28) 2,049,595.46 (34,185,184.80) $ 22,604,023.15 $ $ 228,794,666.14 228,794,666.14 $ $ 251,099,108.15 251,099,108.15 $ 299,581.14 $ 63.73 $ $ 117,023,191.82 117,023,191.82 $ $ 117,023,191.82 117,023,191.82 $ 63.73 $ 33,002.72 DES REVENUE RECOGNITION DES - NONAPPROPRIATED ADMINISTRATION DIVISION OF LONG TERM CARE DIVISION OF DEVELOPMENTAL DISABILITIES DIVISION OF BENEFITS AND MED ELIGIBILITY DIVISION OF CHILDREN YOUTH AND FAMILIES DIVISION OF EMPLOYMENT AND REHAB SERVICE DIVISION OF AGING AND COMMUNITY SERVICES DIVISION OF CHILD SUPPORT ENFORCEMENT INTERFUND TRANSFERS TOTAL FUND TEMPORARY ASSISTANCE FOR NEEDY FAMILIES (TANF) ACCOUNT DEA 2007 APPROPRIATED ACTIVITY TOTAL FUND CHILD CARE AND DEVELOPMENT BLOCK GRANT (CCBG) ACCOUNT DEA 2008 APPROPRIATED ACTIVITY TOTAL FUND OTHER FEDERAL ACCOUNTS DEA DEA DEA DEA DEA 2350 2350 2350 2350 2350 $ DES REVENUE RECOGNITION DES - NONAPPROPRIATED ADMINISTRATION DIV OF EMPLOYMENT AND REHAB SERVICE DIV OF AGING AND COMMUNITY SERVICES TOTAL FUND $ 579,018.01 TOTAL FUND $ 58,642,166.64 $ 196,766.30 5,658,134.00 (45.20) 1,536.22 5,659,625.02 $ $ 1,295,445,554.20 $ 1,297,234,454.04 $ 56,853,266.80 $ $ 1,568.27 1,568.27 $ $ 24,178.29 24,178.29 $ 174,156.28 $ 31,313,444.21 809,628.84 4,244.60 5,392,468.42 37,519,786.07 $ (14,112,039.49) 59,376,582.36 45,264,542.87 $ 246,065.80 67,790,337.59 884,517,602.52 952,307,940.11 $ 31,150,679.74 $ $ (98,491.38) 7,274.41 5,211,902.98 1,084,954.30 6,205,640.31 DEVELOPMENTALLY DISABLED CLIENT TRUST FD DEA 2019 DIVISION OF DEVELOPMENTAL DISABILITIES TOTAL FUND ECONOMIC SECURITY DCSE ADMINISTRATION DEA DEA DEA DEA 2091 2091 2091 2091 DES REVENUE RECOGNITION DES - NONAPPROPRIATED INTERFUND TRANSFERS APPROPRIATED ACTIVITY TOTAL FUND $ 7,990,822.60 $ $ DEPT LONG-TERM CARE SYSTEM FUND $ DEA 2225 DES REVENUE RECOGNITION DEA 2225 APPROPRIATED ACTIVITY TOTAL FUND 946,664,515.71 27,119,809.45 973,784,325.16 $ $ 9,674,294.69 $ $ 471,520.86 $ $ (224,500.00) (224,500.00) $ $ - $ 247,020.86 $ 269,168.69 $ $ 50,949.37 50,949.37 $ $ - $ 320,118.06 $ CPS EXPEDITED SUBSTANCE ABUSE TREATMENT DEA 2421 DIVISION OF CHILDREN YOUTH AND FAMILIES TOTAL FUND JOINT SUBSTANCE ABUSE TREATMENT FUND DEA 2429 DIVISION OF CHILDREN YOUTH AND FAMILIES TOTAL FUND See accompanying notes to financial statements. 128 STATE OF ARIZONA OTHER GOVERNMENTAL FUNDS STATEMENT OF REVENUES, EXPENDITURES AND CHANGES IN FUND BALANCE BUDGETARY (LEGAL) BASIS FOR THE YEAR ENDED JUNE 30, 2011 FUND BALANCE JULY, 1 2010 REVENUES AND TRANSFERS IN EXPENDITURES AND TRANSFERS OUT FUND BALANCE JUNE 30, 2011 TANF AND CCDF CLEARING FUND DEA DEA DEA DEA DEA DEA DEA DEA DEA 2502 2502 2502 2502 2502 2502 2502 2502 2502 $ DES REVENUE RECOGNITION DES - NONAPPROPRIATED ADMINISTRATION DIVISION OF BENEFITS AND MED ELIGIBILITY DIVISION OF CHILDREN YOUTH AND FAMILIES DIVISION OF EMPLOYMENT AND REHAB SERVICE DIVISION OF AGING AND COMMUNITY SERVICES PUBLIC ASSISTANCE COLLECTIONS INTERFUND TRANSFERS TOTAL FUND $ 1,861,804.29 $ (13,000,000.00) (65,793.74) 11,812,648.41 87,245,125.42 104,254,879.18 159,254,570.78 14,238,352.05 (0.31) 0.31 363,739,782.10 $ $ 12,598,104.20 75,434,878.20 109,323,110.42 149,965,716.72 12,923,564.72 360,245,374.26 $ 5,356,212.13 102,101,507.72 102,101,507.72 $ 2,935,531.16 3,256.47 11,799.05 15,055.52 $ 364,279.01 689,053.87 689,053.87 $ 2,966,027.67 $ 271,500.00 FEDERAL ECONOMIC RECOVERY FUND $ DEA 2999 ARRA DEA 2999 DES REVENUE RECOGNITION TOTAL FUND $ 71,602.45 $ 104,945,401.43 20,035.00 104,965,436.43 $ $ DEVELOPMENTAL DISABILITIES FUND DEA DEA DEA DEA 3145 3145 3145 3146 $ DIVISION OF DEVELOPMENTAL DISABILITIES DIVISION OF CHILDREN YOUTH AND FAMILIES DIVISION OF AGING AND COMMUNITY SERVICES NON-APPROPRIATED FIDUCIARY ACTIVITY TOTAL FUND $ 366,324.65 $ 125.00 1,416.02 640.00 10,828.86 13,009.88 $ 1,297,364.80 21,528.00 1,318,892.80 $ $ REVENUE FROM STATE OR LOCAL AGENCY $ DEA 3193 ADMINISTRATION DEA 3193 GAAP REVENUE OFFSET TOTAL FUND $ 2,336,188.74 $ $ 271,500.00 $ $ RISK MANAGEMENT FUND DEA 4216 RISK MANAGEMENT FUND - $ - TOTAL FUND STATEWIDE COST ALLOCATION PLAN DEA 1030 STATEWIDE COST ALLOCATION PLAN TOTAL FUND $ - $ $ 1,000,000.00 1,000,000.00 $ $ 1,000,000.00 1,000,000.00 $ $ 2,228,352.41 18,311.63 2,246,664.04 $ 36,000.00 1,618,965.88 1,654,965.88 $ (3,204.68) 397,617.11 4,617,623.66 2,717,828.78 2,851,484.44 74,980.11 1,259,484.18 62,024.79 664,532.72 $ - BIOMEDICAL RESEARCH COMMISSION DISEASE CONTROL RESEARCH FUND DIA DIA 2090 UNRESTRICTED RESEARCH ADMINISTRATION 2090 DESIGNATED RESEARCH PROGRAMS & PROJECTS TOTAL FUND $ 5,399,036.60 $ $ DEPARTMENT OF ENVIRONMENTAL QUALITY FEDERAL GRANT FUND EVA EVA EVA EVA EVA EVA EVA EVA EVA EVA EVA EVA EVA EVA EVA EVA EVA 8000 8001 8001 8001 8002 8002 8003 8003 8004 8004 8005 8005 8071 8071 8101 8101 8241 REVENUE COLLECTIONS I (NON-APPROP FUNDS) REVENUE COLLECTIONS I (NON-APPROP FUNDS) ADMIN GRANTS ADMINISTRATIVE PROGRAM GRANTS REVENUE COLLECTIONS I (NON-APPROP FUNDS) AIR QUALITY PROGRAM GRANTS REVENUE COLLECTIONS I (NON-APPROP FUNDS) WASTE PROGRAM GRANTS REVENUE COLLECTIONS I (NON-APPROP FUNDS) WATER QUALITY PROGRAM GRANTS REVENUE COLLECTIONS I (NON-APPROP FUNDS) REGIONAL GRANTS REVENUE COLLECTIONS I (NON-APPROP FUNDS) WASTE PROGRAM GRANTS REVENUE COLLECTIONS I (NON-APPROP FUNDS) WASTE PROGRAM GRANTS REVENUE COLLECTIONS I (NON-APPROP FUNDS) $ See accompanying notes to financial statements. 129 25.00 384,348.14 3,902,488.51 2,502,126.96 2,900,298.09 86,405.15 1,412,271.67 64,217.04 - 5,990,734.76 STATE OF ARIZONA OTHER GOVERNMENTAL FUNDS STATEMENT OF REVENUES, EXPENDITURES AND CHANGES IN FUND BALANCE BUDGETARY (LEGAL) BASIS FOR THE YEAR ENDED JUNE 30, 2011 FUND BALANCE JULY, 1 2010 EVA EVA EVA EVA EVA EVA 8241 8302 8302 8811 8811 8811 WASTE PROGRAM GRANTS REVENUE COLLECTIONS I (NON-APPROP FUNDS) WASTE PROGRAM GRANTS REVENUE COLLECTIONS I (NON-APPROP FUNDS) WATER QUALITY PROGRAM GRANTS GAAP REVENUE OFFSET TOTAL FUND $ (273,439.11) REVENUES AND TRANSFERS IN 749,928.56 4,264,358.22 (1,085,000.00) 16,571,657.89 $ EXPENDITURES AND TRANSFERS OUT 627,821.15 758,099.62 4,409,031.94 $ 17,047,133.27 $ $ FUND BALANCE JUNE 30, 2011 $ (748,914.49) DEQ GRANT FUND EVA EVA EVA EVA EVA EVA EVA EVA EVA EVA EVA EVA EVA EVA 8010 8040 8040 8050 8050 8050 8070 8070 8110 8110 8160 8160 8160 8530 REVENUE COLLECTIONS ADMIN FED GRANTS AIR FED GRANTS WATER FED GRANTS WATER FED GRANTS WATER FED GRANTS WASTE FED GRANTS WASTE FED GRANTS WASTE FED GRANTS WASTE FED GRANTS ADMIN FED GRANTS WASTE FED GRANTS WASTE FED GRANTS REVENUE COLLECTIONS TOTAL FUND $ 4,057.61 $ 0.20 (0.20) - $ (1,186,499.18) 1,186,499.18 (379,079.49) (318,191.52) 697,271.01 (4,134,303.68) 4,134,303.68 (1,634,219.38) 1,634,219.38 862,381.07 (801,717.77) (60,663.30) - $ 4,057.61 7,721.22 7,721.22 $ 959.33 95.77 3,549,435.92 3,549,531.69 $ 4,299.12 182,961.18 1,576,562.44 79,893.48 1,839,417.10 $ 5,138,335.03 5,138,335.03 $ 4,032,471.67 (4,379,089.77) (346,618.10) $ (10,206.80) $ 92,718.98 EMPLOYEE RECOGNITION FUND $ EVA 2449 ADMINISTRATIVE PROGRAMS EVA 2449 REVENUE COLLECTIONS II(NON-APPROP FUNDS) TOTAL FUND $ 211.80 $ 8,468.75 8,468.75 $ $ INTERGOVERNMENTAL AND INTERAGENCY SERVICE AGREEMENT FUND $ EVA 2500 INTERGOVERNMENTAL AGREEMENTS EVA 9500 INTERGOVERNMENTAL AGREEMENTS EVA 9500 REVENUE COLLECTIONS II(NON-APPROP FUNDS) TOTAL FUND $ 232,259.34 $ 460,621.23 2,860,950.24 3,321,571.47 $ 2,165,709.60 75,000.00 2,240,709.60 $ 4,035,956.61 1,300,000.00 5,335,956.61 $ $ FEDERAL ECONOMIC RECOVERY FUND EVA EVA EVA EVA EVA 8006 8006 8006 8006 8006 $ AIR QUALITY PROGRAMS WASTE PROGRAMS WATER QUALITY PROGRAMS REVENUE COLLECTIONS I (NON-APPROP FUNDS) GAAP REVENUE OFFSET TOTAL FUND $ (506,604.27) $ $ (105,311.77) INDIRECT COST FUND $ EVA 7000 REVENUE COLLECTIONS (APPROP FUNDS) EVA 7000 APPROPRIATED ACTIVITY EVA 7000 CASH TRANSFER TO GENERAL FUND TOTAL FUND $ 1,292,577.22 $ $ 1,490,198.80 INDIRECT COST RECOVERY FUND $ $ (356,824.90) $ - $ 92,696.06 $ $ 22.92 22.92 EVA 9000 REVENUE COLLECTIONS II(NON-APPROP FUNDS) EVA 9000 FEDERAL INDIRECT COST RECOVERY TOTAL FUND $ $ $ $ PAYROL FUND EVA 9210 INTERFUND TRANSFERS TOTAL FUND See accompanying notes to financial statements. 130 - STATE OF ARIZONA OTHER GOVERNMENTAL FUNDS STATEMENT OF REVENUES, EXPENDITURES AND CHANGES IN FUND BALANCE BUDGETARY (LEGAL) BASIS FOR THE YEAR ENDED JUNE 30, 2011 FUND BALANCE JULY, 1 2010 ARIZONA HEALTH CARE COST CONTAINMENT SYSTEM REVENUES AND TRANSFERS IN EXPENDITURES AND TRANSFERS OUT FUND BALANCE JUNE 30, 2011 TOBACCO PRODUCTS TAX FUND HCA HCA HCA HCA HCA HCA 1303 1303 1303 1303 1304 1303 $ PROP 204 AHCCCS COLLECTIONS REINSURANCE TOBACCO PRODUCTS TAX FUND INTEREST EARNINGS TOBACCO PRODUCTS TAX EHS APPROPRIATED ACTIVITY TOTAL FUND $ 266,619.30 $ 42,510,300.08 866.90 19,919,641.72 62,430,808.70 $ $ 2,737,179.67 (350,718.51) 691,298.77 59,590,800.00 62,668,559.93 $ 28,868.07 87,578,591.34 622,364,104.98 226,360.00 333,140,243.63 3,982,914,871.75 20,000.00 5,026,244,171.70 $ 19,738,012.44 630,939,306.07 15,504,798.66 1,003,146,228.52 1,649,590,333.25 $ 25,016,047.69 13,818.81 46,263,993.35 46,277,812.16 $ 1,929,769.38 99,161,580.62 99,161,580.62 $ 11.13 3,095,895.66 3,095,895.66 $ 781,075.41 AHCCCS FUND HCA HCA HCA HCA HCA HCA HCA HCA HCA HCA HCA 2120 2120 2120 2120 2120 2120 2120 2120 2120 2301 2120 $ DISPROPORTIONATE SHARE ACUTE FEDERAL REVENUE AND EXPENSE ACUTE COUNTY REVENUE ACUTE MISC REVENUE SBS ADMINISTRATION FEE CHILDRENS MEDICAL SUPPORT COLLECTIONS FREEDOM TO WORK REV/EXP 100% FPL EXPANSION REVENUE INTEREST EARNINGS APPROPRIATED ACTIVITY INTERFUND TRANSFERS TOTAL FUND $ 31,357,586.74 4,972,053,897.00 37,821,214.60 3,640,549.81 410,651.49 1,049.94 35,956.37 11,248.87 650,029.19 0.13 $ 5,014,624,597.40 $ $ 1,458,767,288.93 188,919,801.59 1,856,711.52 9,516.48 2,615,416.00 $ 1,652,168,734.52 $ $ $ $ AZ LONG-TERM CARE SYSTEM FUND HCA HCA HCA HCA HCA HCA 2223 2223 2223 2223 2223 2223 LTC FED REVENUE - DES - DD LTC FED REVENUE AND EXPENSE LTC COUNTY REVENUE LTC MISC REVENUE INTEREST EARNINGS APPROPRIATED ACTIVITY TOTAL FUND $ 22,437,646.42 $ CHILDRENS HEALTH INSURANCE PROGRAM HCA HCA HCA HCA HCA 2410 2410 2410 2410 2410 KIDS CARE FEDERAL REVENUE KIDS CARE TPL REVENUE KIDSCARE PREMIUM REV/EXP HIFA PARENTS REV/EXP APPROPRIATED ACTIVITY TOTAL FUND $ 2,122,842.43 $ 40,417,925.00 107,711.58 5,552,345.99 6,756.54 46,084,739.11 $ ARIZONA TOBACCO LITIGATION SETTLEMENT FD $ HCA 2468 ATLS REVENUES HCA 2468 INTEREST EARNINGS HCA 2468 APPROPRIATED ACTIVITY TOTAL FUND $ 31,465.48 $ 99,129,973.12 153.15 99,130,126.27 $ $ BUDGET NEUTRALITY COMPLIANCE FUND $ HCA 2478 COUNTY CONTRIBUTION EXPANSION BNCF HCA 2478 INTEREST EARNINGS HCA 2478 APPROPRIATED ACTIVITY TOTAL FUND $ 757,920.83 $ 3,117,300.00 1,750.24 3,119,050.24 $ 214,410.28 43,150.00 53,500.00 712,650.00 79,084,693.79 (121,848.79) $ $ INTERGOVERNMENTAL AND INTERAGENCY SERVICE AGREEMENT FUND HCA HCA HCA HCA HCA HCA 2500 2500 2500 2500 2500 2500 HEALTH-E-ARIZONA FIRST THINGS FIRST ADHS PASARR PASS THROUGH ADHS LICENSURE & CERTIFICATION PASS THRU ADHS BEHAVORIAL HEALTH BFFS SM PASS-THRU DHS BHS SERVICES SFY2010 $ See accompanying notes to financial statements. 131 214,627.85 21,575.02 56,873.03 706,664.03 79,388,058.52 135,660.51 STATE OF ARIZONA OTHER GOVERNMENTAL FUNDS STATEMENT OF REVENUES, EXPENDITURES AND CHANGES IN FUND BALANCE BUDGETARY (LEGAL) BASIS FOR THE YEAR ENDED JUNE 30, 2011 FUND BALANCE JULY, 1 2010 HCA HCA HCA HCA HCA HCA HCA HCA HCA HCA HCA HCA HCA HCA HCA HCA HCA HCA HCA HCA HCA 2500 2500 2500 2500 2500 2500 2500 2500 2500 2500 2500 2500 2500 2500 2500 2500 2500 2500 2500 2500 2500 SM PASS-THRU DHS CRS SERVICES SFY2010 SM PASS-THRU DHS BHS SERVICES SFY2011 SM PASS-THRU DHS CRS SERVICES SFY2011 SM PASS-THRU DES SERVICES SFY2010 DES TARGETED CASE MANAGEMENT SFY2011 ADOC INMATE PROGRAMMATIC ADOC PRISONER 100% SM PASS-THRU DES SERVICES FY2009 TOBACCO CESSATION ISA ADES TALX TRANSFERS COUNTY SERVICE AGREEMENT MISC TRANSACTS MARICOPA CNTY MED SVCS CTY JAIL INMATES PIMA COUNTY MED SVCS CTY JAIL INMATES PINAL COUNTY MED SRVCS CTY JAIL INMATES COCHISE COUNTY MED SVCS CTY JAIL INMATES COCONINO COUNTY MED SVC CTY JAIL INMATE YUMA COUNTY MED SVC CTY JAIL INMATES GILA COUNTY MED SVS CTY JAIL INMATES DISPROPORTIONATE SHARE HOSPITAL PROGRAM 100% MARICOPA COUNTY INMATES AZ JUVENILE DEPT OF COR 100% STATE JDOC TOTAL FUND $ 31,657,632.04 REVENUES AND TRANSFERS IN 312,119.10 349,357,649.20 29,664,065.12 244,024,243.43 1,550,000.00 1,000,000.00 24,796,361.27 128,332.29 952,485.04 328,104.00 46,829,733.15 128,430.75 3,815.41 5,541.00 6,000.00 74,000.00 3,460,847.76 7,123,079.08 268,842.06 $ 790,000,203.94 EXPENDITURES AND TRANSFERS OUT 1,185,486.39 347,198,205.17 29,664,064.42 243,985,734.25 1,551,016.40 1,488,631.04 27,237,331.58 396,315.04 952,486.04 459,956.05 46,829,733.14 136,663.78 79,747.71 26,660.76 6,495.99 18,056.24 8,011.87 29,347.31 3,460,847.76 7,511,772.89 246,093.68 $ 792,996,116.47 $ $ FUND BALANCE JUNE 30, 2011 $ 28,661,719.51 $ 900,000.00 122,176,335.87 (168,562,011.72) 10,000,000.00 (36,385,675.85) $ 36,385,675.85 34,995,062.30 56,770,324.13 13,531,781.81 1,248,080.83 84,918,015.77 76,592,682.85 41,683,904.74 438,905,437.27 748,645,289.70 $ 1,396,071.27 HOSPITAL LOAN RESIDENCY FUND HCA 2532 HOSPITAL LOAN RESIDENCY PROGRAM HCA 2532 GAAP REVENUE OFFSET TOTAL FUND $ 900,000.00 $ 100,000.00 (100,000.00) - $ - PRESCRIPTION DRUG REBATE FUND $ HCA 2546 DRUG REBATE BASE CAP OFFSET HCA 2546 PRESCRIPTION DRUG REBATE HCA 2546 APPROPRIATED ACTIVITY TOTAL FUND $ - $ - $ $ FEDERAL ECONOMIC RECOVERY FUND HCA HCA HCA HCA HCA HCA HCA HCA HCA HCA 2999 2999 2999 2999 2999 2999 2999 2999 2999 2999 $ NON APPROPRIATED CAPITATION DEFERRAL ALTCS CAPITATION COUNTY ARRA REDUCTION COUNTY SERVICE AGREEMENT MISC TRANSACTS RURAL HOSPITAL REIMBURSEMENT LTC MISC REVENUE ARRA LONG TERM CARE FED REV & EXPENSE ACUTE MISC REVENUE ARRA ACUTE FEDERAL REVENUE AND EXPENSE ARRA EXPANSION FEDERAL REVENUE & EXPENS APPROPRIATED ACTIVITY TOTAL FUND $ 1,565,226.69 $ 13,519,639.63 219,598.15 185,617,614.34 290,730.07 548,828,552.09 748,476,134.28 $ $ DEPARTMENT OF HEALTH SERVICES FEDERAL GRANT FUND FEDERAL GRANTS ACCOUNT HSA HSA HSA HSA HSA HSA HSA HSA HSA HSA HSA HSA 2000 2000 2000 2000 2000 2000 2000 2000 2000 2000 2000 2000 INTEREST EARNINGS AUDIT CLEARING H1N1 PANFLU HEALTHCARE PREPAREDNESS HINI PH EMERGENCY PREPAREDNESS AZ EARLY HEARING DECTION INTERVENTION COLORECTAL CANCER SCRN W/I CHRONIC DIS NAL ASSOCIATION OF ST MNTL HLTH PGM DIR AZ SUICIDE PREVENTION PROJECT DOJ AZ SEXUAL ASSAULT SVCS FORMULA GRNT INTERVENTION STANDARD RISK FACTOR MI&EC HOME VISITING PROGRAM PUBLIC HLTH CAP TO REDUCE HUMAN HLTH EFF $ 5,439.52 (8,824.31) 608,356.87 7,627,928.32 160,528.93 921,283.85 132,600.00 199,837.66 123,578.89 1,772.94 41,989.99 83,411.62 See accompanying notes to financial statements. 132 $ 592,488.59 6,616,393.13 167,418.56 906,666.06 223,818.37 203,428.49 127,919.85 1,772.94 40,800.65 64,843.39 STATE OF ARIZONA OTHER GOVERNMENTAL FUNDS STATEMENT OF REVENUES, EXPENDITURES AND CHANGES IN FUND BALANCE BUDGETARY (LEGAL) BASIS FOR THE YEAR ENDED JUNE 30, 2011 FUND BALANCE JULY, 1 2010 HSA HSA HSA HSA HSA HSA HSA HSA HSA HSA HSA HSA HSA HSA HSA HSA HSA HSA HSA HSA HSA HSA HSA HSA HSA HSA HSA HSA HSA HSA HSA HSA HSA HSA HSA HSA HSA HSA HSA HSA HSA HSA HSA HSA HSA HSA HSA HSA HSA HSA HSA HSA HSA HSA HSA HSA HSA HSA HSA HSA HSA HSA HSA HSA 2000 2000 2000 2000 2000 2000 2000 2000 2000 2000 2000 2000 2000 2000 2000 2000 2000 2000 2000 2000 2000 2000 2000 2000 2000 2000 2000 2000 2000 2000 2000 2000 2000 2000 2000 2000 2000 2000 2000 2000 2000 2000 2000 2000 2000 2000 2000 2000 2000 2000 2000 2000 2000 2000 2000 2000 2000 2000 2000 2000 2000 2000 2000 2000 RYAN WHITE PART B SUPPLEMENTAL ADAP SHORTFALL RELIEF SPECIAL PROJECTS OF NAL SIGNIFICANCE STRENGTHENING PHI FOR IMPROVED HLTH OUTC EXPANDED HIV TESTING INSPECTION OF TOBACCO RETAILERS WIC TECHNOLOGY GRANT REACH CORE ELC BUILDING AND STRENGTHENING PERSONAL RESPONSIBILITY EDU PRG HIV/AIDS CORE SURVEILLANCE AZHLTHY COMMUNITIES QUITLINE AZ HLTHY COMMUNITIES BRFSS RYAN WHITE TITLE II HIV CARE REBATE COUNCIL OF STATE & TERRITORIAL EPIS EMERGENCY RESPONSE SURVEILLANCE PGM ANNOUNCEMENT BRFSS MULTI STATE EVAL OF BRTH DEFECTS N RISK APHL LAB SYSTEM IMPROVMNT PGM AZ HLTHY COMMUNITIES-TOB/DIAB PREV&CTRL INTEGRATED COMMUNITY SYS IMPLEMENTATION US/MEXICO BORDER HLTH IMPROV INITIATIVE ADULT BLOOD LEAD EPI SURV PRGS ATSDR/SITE SPECIFIC ACTIVITIES FIRST TIME MOTHERHOOD/NEW PARENTS INITIA TAPESTRY PROJECT POPULATION BASED BIRTH DEFECTS SURV PGMS STEPS TO A HEALTHIERUS-COMMUNITY FOCUSED BIOTERRORISM RESPONSE PREPAREDNESS II ELECTRONIC DEATH REGISTRATION PROCESS HIV/AIDS SURVEILLANCE II BREASTFEEDING PEER COUNSELING EPIDEMIOLOGY & LAB CAPACITY FOR INF DIS HIV PREVENTION PROJECTS STATE HEART DISEASE & STROKE PREVENTION IMMUNIZATIONS: VACCINES EXPIRED & WASTED UNIVERSAL NEWBORN HEARING SCREENING USDA FSIS FERN FOR MICRO THREAT AGENTS OLMSTEAD COALITION FOR COMMUNITY CARE DRUG & ALCOHOL SVCS INFO SYSTEMS (DASIS) BIOTERRORISM HOSPITAL PREPAREDNESS PROGM CAP SENIORS FARMERS MARKET FOOD CAP SENIORS FARMERS MARKET ADMIN FARMERS MARKET STATE MENTAL HEALTH DATA INFRASTRUCTURE MCH BLOCK GRANT VITAL STATISTICS CO-OP PROGRAM NATIONAL DEATH INDEX SEXUALLY TRNSMITTED DESEASE CONTROL ENUMERATION AT BIRTH PREVENTIVE HEALTH BLOCK GRANT AZ BROWNFIELD LAND REUSE PROJECT CLINICAL LABORATORY IMPROVEMENT PROGRAM HCFA SURV AND CERT/TITLE 18 HCFA SURVEY AND CERT/TITLE 19 EMSC PARTNERSHIP GRANT RYAN WHITE TITLE II HIV CARE AZ ON THE MOVE FOR HEALTHY AGING WIC INFRASTRUCTURE STATE OUTCOMES MEASUREMENT MGT SYSTEM SEXUAL VIOLENCE PREVENTION AND EDUCATION WIC COMMODITY SUPPORT FOOD PROGRAM PH BIOTERRORISM RESPONSE PREPAREDNESS II ORAL HEALTH WORKFORCE ACTIVITIES REVENUES AND TRANSFERS IN 288,199.78 262,549.16 21,114.92 94,333.97 151,993.81 69,224.25 176,734.02 37,312.22 71,919.32 526.27 89,633.76 46,550.35 140,237.54 185,065.33 24,515.09 50,000.00 25,620.31 50,916.81 1,865,946.44 (709.13) 504,719.75 19,364.00 181,278.25 238,132.54 632,256.70 177,402.40 0.02 (15,762.86) 1,010,199.43 853,056.01 1,052,452.03 2,863,926.53 238,349.96 421,317.02 663,208.89 20,000.00 71,377.00 9,146,367.15 80,895.00 19,185.25 85,916.58 186,205.72 7,032,646.18 277,020.00 29,415.00 1,141,215.32 251,583.65 1,351,329.93 209,324.52 3,501,558.04 869,531.82 139,806.58 14,808,666.14 144,737.62 872,975.00 28,362.68 663,203.06 955,550.61 11,264,386.26 381,240.35 See accompanying notes to financial statements. 133 EXPENDITURES AND TRANSFERS OUT 288,199.78 262,549.16 21,114.92 85,950.50 151,993.81 145,839.07 165,710.82 36,569.94 71,203.44 454.31 89,633.76 45,461.27 140,237.54 185,065.00 24,904.89 50,000.00 22,805.52 8,816.91 41,277.58 1,846,430.95 (709.13) 499,398.60 20,161.52 171,868.50 240,323.53 620,024.82 168,254.38 (630.99) (3,273.32) 3,491.17 971,044.62 749,515.29 1,005,491.36 2,950,408.96 234,553.63 25,243.72 399,382.00 644,356.99 6,128.83 84,763.37 8,627,932.52 80,895.00 17,574.00 85,175.41 208,911.28 6,534,391.91 466,700.29 64,920.99 1,184,872.25 205,381.91 1,332,598.64 (201.03) 201,687.62 3,263,928.27 811,439.33 133,383.25 13,800,087.99 150,512.79 872,975.00 66,153.24 658,886.29 934,323.78 12,935,200.50 369,125.17 FUND BALANCE JUNE 30, 2011 STATE OF ARIZONA OTHER GOVERNMENTAL FUNDS STATEMENT OF REVENUES, EXPENDITURES AND CHANGES IN FUND BALANCE BUDGETARY (LEGAL) BASIS FOR THE YEAR ENDED JUNE 30, 2011 FUND BALANCE JULY, 1 2010 HSA HSA HSA HSA HSA HSA HSA HSA HSA HSA HSA HSA HSA HSA HSA HSA HSA HSA HSA HSA HSA HSA HSA HSA HSA 2000 2000 2000 2000 2000 2000 2000 2000 2000 2000 2000 2000 2000 2000 2000 2000 2000 2000 2000 2000 2000 2000 2000 2008 2000 ADULT VIRAL HEPATITIES C PREV COORD PATH FORMULA GRANT AZ CHILDHOOD LEAD POISONING 2006-2012 STATE PARTNERSHIP MINORITY HEALTH INFRA SAPT BLOCK GRANT (PROGRAMMATIC) ORAL HEALTH WORKFORCE ANALYSIS AZ FOOD SAFETY & SECURITY MONITORING CMHS BLOCK GRANT (PROGRAMMATIC) HEALTH ELIMINATING HEALTH DISPARITIES DEATH REPORTING/VITAL RECORDS FAMILY VIOLENCE PUBLIC HEALTH INJURY SURVEILLANCE PREVEN PRIMARY CARE OFFICES AZ STATE SYSTEMS DEVELOPMENT INITIATIVE ADHS TUBERCULOSIS ELIMINATION LAB TUBERCULOSIS ELIMINATION LAB WOMEN, INFANTS & CHILDREN (WIC) ELECTRONIC DEATH REPORTING/VITAL RECORDS ABSTINENCE EDUCATION GRANT PROGRAM IMMUNIZATION AND VACCINES FOR CHILDREN NATIONAL CANCER PREVENTION & CONTROL PRG AZ CHILD-ADOLESCENT STATE INFRASTRUCTURE STATE LOAN AND PAYMENT PGM APPROPRIATED ACTIVITY INTERFUND TRANSFERS TOTAL FEDERAL GRANTS ACCOUNT $ (3,346,956.18) REVENUES AND TRANSFERS IN 86,225.82 1,097,584.01 108,007.43 80,558.21 36,794,948.78 (19.36) 264,335.28 9,265,246.05 3,500.00 1,903,945.49 125,702.72 190,295.33 108,466.66 1,558,085.85 38.15 122,401,724.75 52,903.08 21,598.42 5,641,396.08 2,803,967.23 274,793.39 56,450.00 1,007,550.45 81,689.87 $ 259,850,982.32 EXPENDITURES AND TRANSFERS OUT 82,643.07 1,124,929.40 96,351.19 77,710.61 36,179,039.72 (594.73) 249,949.09 9,279,993.10 22,978.09 1,946,682.44 119,201.65 193,545.94 105,601.16 1,502,358.27 (4,330.62) 122,463,221.67 80,172.63 19,142.53 5,313,852.10 2,799,384.20 260,389.89 56,450.00 954,383.30 25,000.00 $ 257,374,478.15 FUND BALANCE JUNE 30, 2011 $ $ $ 38,975,620.33 38,975,620.33 $ $ 36,049,917.59 36,049,917.59 $ 3,107,979.35 $ 298,826,602.65 $ 293,424,395.74 $ 2,237,527.34 $ $ 2,674.86 2,674.86 $ $ 2,426.46 2,426.46 $ 3,273.19 (870,452.01) WIC REBATE ACCOUNT HSA 2100 WOMEN, INFANTS & CHILDREN (WIC) TOTAL WIC REBATE ACCOUNT $ TOTAL FUND $ 182,276.61 (3,164,679.57) STATEWIDE DONATIONS HSA 2025 EMPLOYEE RECOGNITION COMMITTEE TOTAL FUND $ 3,024.79 DEPARTMENT OF HEALTH SERVICES AGREEMENT $ HSA 2144 INTEREST EARNINGS HSA 2144 INTEREST EARNINGS TOTAL FUND $ - $ (196.00) 196.00 - $ $ 20.17 20.17 $ $ - $ $ $ - $ - SERIOUS MENTAL ILLNESS SERVICES FUND HSA 2464 SMI-TOBACCO LITIGATION TOTAL FUND $ 2,807.94 INTERGOVERNMENTAL AND INTERAGENCY SERVICE AGREEMENT FUND HSA HSA HSA HSA HSA HSA HSA HSA HSA HSA HSA HSA HSA HSA HSA 2500 2500 2500 2500 2500 2500 2500 2500 2500 2500 2500 2500 2500 2500 2500 LIQUOR SERVICE FEES/SPECIAL EVENT AGENCY RESIDUAL ACCOUNTS CASH TRANSFER TO GENERAL FUND AZBIOMEDICAL RESEARCH COMMISSION FIRST THINGS FIRST LOAN REPAYMENT AHCCCS LINKAGE PROGRAM DEQ/LAB ASH RENTAL INCOME CRS/AHCCCS MED MATCH AHCCCS/CRS ADMIN MATCH AHCCCS/TITLE XIX/CRS ADMIN 50%ST 50%FED DOC/DHS SERVICE AGREEMENT AHCCCS/PASARR AZ STATE UNIVER/LAB DES/VITAL RECORDS 2 $ 54,675.00 251,822.00 (745,209.93) 15,000.00 285,000.00 527,247.96 61,730,479.42 933,979.18 332,889.62 322,738.00 227,492.17 (3,871.18) 56,513.58 See accompanying notes to financial statements. 134 $ 57,700.00 13,205.16 722,800.00 303,445.15 216,594.95 395,417.81 527,247.96 65,355,447.23 462,132.72 47,670.89 300,436.66 224,875.70 53,940.21 2,828.11 STATE OF ARIZONA OTHER GOVERNMENTAL FUNDS STATEMENT OF REVENUES, EXPENDITURES AND CHANGES IN FUND BALANCE BUDGETARY (LEGAL) BASIS FOR THE YEAR ENDED JUNE 30, 2011 FUND BALANCE JULY, 1 2010 HSA HSA HSA HSA HSA HSA HSA HSA HSA HSA HSA HSA HSA HSA HSA HSA HSA HSA HSA HSA HSA HSA HSA HSA HSA HSA HSA HSA HSA HSA HSA HSA HSA HSA HSA HSA HSA HSA HSA HSA HSA 2500 2500 2500 2500 2500 2500 2500 2500 2500 2500 2500 2500 2500 2500 2500 2500 2500 2500 2500 2500 2500 2500 2500 2500 2500 2500 2500 2500 2500 2500 2500 2500 2500 2500 2500 2500 2500 2500 2500 2500 2500 DES/DAAS REFUGEE HEALTH COORDINATOR AHCCCS/CRS TITLE 19 PREMIUM TAX AHCCCS/HCCRS/TITLE XIX/ST M AHCCCS IGA/EXCESS FED AUTH PIMA CNTY BRD SUPERVISORS DES CHILD SUPPORT/VITAL RECORDS 1 MARICOPA CNTY MENTAL HLTH AHCCCS/TITLE XIX ADMIN/CHILD SED SVCS AHCCCS/TITLE XIX/CAP/SMI/SVCS AHCCCS/TITLE XIX/MH SA SVCS AHCCS/CONTRACT COMPLIANCE TITLE XIX/ADM MARICIPA COUNTY SMI MARICOPA COUNTY RYAN WHITE ADAP PROGRAM AHCCCS MEDICAID SUPPLEMENT (SF+FF) NGIT FETAL ALCOHOL SPEC DISRDR (SAMHSA) LOCAL ALCOHOLISM RECEPTION CTR DES/DDD AZ LONG TERM CARE SYSTEM DOE/ASH SCHOOL DOE COORDINATED SCHOOL HEALTH PROGRAM STATE HOSPITAL PREPAREDNESS TITLE XXI - KIDS CARE - BHS TITLE XXI/KIDS CARE/IMMUNIZATION SMI VOCATIONAL REHAB ESTABLISHMENT AHCCS/TITLE XIX/ADMIN IMMUNIZATION REGISTRY TITLE XXI-KIDS CARE-CRS HEALTHY CHILD CARE ARIZONA CAMPAIGN AHCCCS/T19 PROP 204/CRS ED OF CHILDREN W/DISB IDEA AHCCCS T21 MEDICAID SPECIAL EXEMPTION TITLE XXI - PREMIUM TAX -CRS AHCCCS/T19 PROP 204 PREMIUM TAX STATE LOTTERY GAMES ALLOCATION ARS 5-522 SVC COORDINATION SPINAL & HEAD INJURIES MENTAL HLTH SVCS FOR VOC REHAB ELIGIBLE TITLE XIX ADMIN ADDITIONAL GOVS OFFICE CHILDREN YOUTH N FAMILIES LEARNING MANAGEMENT SYSTEM DEVELOPMENT OF HOUSING FOR SMI AHCCCS/TITLE XIX/BHS ADMIN 50%ST 50%FED DES/NUTRITION EDUCATION PLAN TOTAL FUND $ 65,377,617.54 $ 3,212.45 REVENUES AND TRANSFERS IN 117,403.28 1,327,900.57 757,429.37 985,378.93 3,064,936.00 4,856,576.00 385,980,817.53 536,339,036.17 293,417,427.39 3,765,605.11 39,483,497.00 512,608.00 138,177.79 200,000.00 27,364,567.28 86,389.65 58,483.30 125,000.00 6,753,126.98 771,699.11 11,483.83 7,428,733.18 46,181.41 2,035,196.33 2,139,989.94 2,396.70 25,761,362.11 41,534.62 43,673.30 6,640,636.00 20,913.91 34,016,911.83 15,629.19 5,190.50 2,000,000.00 271,321.04 13,227,252.20 $ 1,463,803,221.37 EXPENDITURES AND TRANSFERS OUT 104,451.86 1,311,832.58 658,148.74 657,206.13 3,064,936.00 (484.61) 4,856,576.00 384,268,997.07 527,309,446.60 291,181,247.03 4,016,974.97 39,483,497.00 768,826.00 1,467.87 138,339.92 200,000.00 28,116,966.36 125,178.10 66,687.87 81,632.96 8,489,768.66 370,379.69 5,722.47 18,478,827.05 157,105.11 1,989,856.04 (13,205.16) 2,066,247.04 2,396.70 25,748,032.46 41,534.62 43,673.27 5,241,505.78 127.76 1,319.65 60,498,108.92 25,410.00 33,406.63 1,139,147.90 151,752.10 12,363,455.04 $ 1,491,927,414.62 FUND BALANCE JUNE 30, 2011 $ 37,253,424.29 $ $ 2,182.03 2,182.03 $ $ $ 5,394.48 $ 44,521.34 24,221.64 86,337.80 170,945.70 92,763.14 413,152.29 1,444,633.07 247,353.21 917,248.42 287,616.82 116,755.16 88,969.69 411,436.37 4,345,954.65 $ $ (99,478.64) CREDIT CARD CLEARING FUND HSA 2600 PAYMENT CARD CLEARING TOTAL FUND - FEDERAL ECONOMIC RECOVERY FUND HSA HSA HSA HSA HSA HSA HSA HSA HSA HSA HSA HSA HSA HSA 2999 2999 2999 2999 2999 2999 2999 2999 2999 2999 2999 2999 2999 2999 EPI LAB CAPACITY ARRA - HAI EPI LAB CAPACITY ARRA 317 - MCV ARRA - STATE PRIMARY CARE OFFICES ARRA 317 IMMUN N VACC FOR CHILDREN ARRA 317 IMMUN N VACC FOR CHILDREN IIS 317 IMMUN N VACC FOR CHILDREN GRANTS ARRA WIC MIS TECH GRANT ARRA ASC HAI ARRA AZ HEALTHY COMMUNITY ARRA AZ LIVING WELL EXPANSION GRANT ARRA IT ELC ARRA AZ HEALTHY COMMUNITIES ARRA AZ EHR AND IMM ISA/IGA ARRA TOTAL FUND $ 402,771.28 $ See accompanying notes to financial statements. 135 $ 42,241.79 22,813.08 81,581.91 336,409.30 91,755.43 408,029.14 1,442,611.00 258,854.11 906,328.19 306,207.88 114,534.45 88,969.69 406,494.50 341,374.10 4,848,204.57 STATE OF ARIZONA OTHER GOVERNMENTAL FUNDS STATEMENT OF REVENUES, EXPENDITURES AND CHANGES IN FUND BALANCE BUDGETARY (LEGAL) BASIS FOR THE YEAR ENDED JUNE 30, 2011 FUND BALANCE JULY, 1 2010 REVENUES AND TRANSFERS IN EXPENDITURES AND TRANSFERS OUT FUND BALANCE JUNE 30, 2011 ORAL HEALTH FUND HSA 3038 DENTAL HEALTH SERVICES TOTAL FUND $ 674,208.73 $ $ 190,227.32 190,227.32 $ $ 226,011.65 226,011.65 $ 638,424.40 $ 402,877.87 402,877.87 $ 175,023.48 175,023.48 $ 242,767.03 446,421.62 446,421.62 $ 342,265.86 342,265.86 $ 359,545.91 2,739,983.70 4,210,955.50 306,791.05 7,257,730.25 $ 8,088,291.04 8,088,291.04 $ 3,958,497.93 $ 123,328.86 $ 2,885,845.88 $ 267.06 $ 2,228.11 VITAL RECORDS ELECTRONIC SYSTEMS FUND HSA 3039 VITAL RECORDS ELECTRONIC SYSTEMS HSA 3039 APPROPRIATED ACTIVITY TOTAL FUND $ 14,912.64 $ $ HEARING AND SPEECH PROFESSIONALS FUND $ HSA 3041 DEPOSITS FOR ADHS HSA 3041 APPROPRIATED ACTIVITY TOTAL FUND $ 255,390.15 $ $ ARIZONA STATE HOSPITAL FUND $ HSA 3120 TITLE XIX SPECIAL REVENUE FUND HSA 3120 COMPETENCY RESTORATION TREATMENT HSA 3120 APPROPRIATED ACTIVITY TOTAL FUND $ 4,789,058.72 $ $ 102,641.63 $ $ $ DHS INTERNAL SERVICES HSA 4202 SPECIAL PURCHASING TOTAL FUND - $ $ (20,687.23) (20,687.23) INDIRECT COST FUND $ 2,635,385.45 $ 9,313,655.05 25,000.00 194,283.72 9,532,938.77 $ 285.22 $ $ 4,325.00 4,325.00 IAA 4013 INDIAN AFFAIRS COMM PUBLICATIONS FU $ 2,228.11 $ $ 122.40 $ $ 10,150.00 10,150.00 $ $ 10,150.00 10,150.00 $ 122.40 $ 8,446.86 $ $ 5,819.49 5,819.49 $ $ 5,717.17 5,717.17 $ 8,549.18 $ $ 979,648.99 2,363,339.32 3,342,988.31 $ HSA HSA HSA HSA 9001 9001 9001 9001 $ DEPOSITS FOR ADHS CASH TRANSFER TO GENERAL FUND INTERFUND TRANSFERS APPROPRIATED ACTIVITY TOTAL FUND $ $ 1,289,900.00 7,992,578.34 9,282,478.34 $ $ 4,343.16 4,343.16 ARIZONA COMMISSION OF INDIAN AFFAIRS STATEWIDE DONATIONS FUND IAA 2025 OTHER DONATIONS TOTAL FUND - $ - ARIZONA INDIAN TOWN HALL FUND IAA 4014 AZ INDIAN TOWN HALL TOTAL FUND ARIZONA PIONEERS' HOME EMPLOYEE RECOGNITION FUND PIA 2449 EMPLOYEE RECOGNITION PROGRAM TOTAL FUND DEPARTMENT OF VETERANS SERVICES MILITARY INSTALLATION FUND $ VSA 1010 MILITARY INSTALLATION VSA 1010 INTERFUND TRANSFERS TOTAL FUND - $ 3,342,988.31 $ - $ 115,571.76 $ $ 542,783.03 542,783.03 $ $ 555,141.06 555,141.06 $ 103,213.73 $ 23,293.29 $ $ 136.79 136.79 $ $ 1,208.39 1,208.39 $ 22,221.69 $ 123,045.58 $ - $ $ 123,045.58 FEDERAL GRANT FUND VSA 2000 FEDERAL GRANTS TOTAL FUND EMPLOYEE RECOGNITION FUND VSA 2449 EMPLOYEE RECOGNITION PROGRAM TOTAL FUND STATE VETERANS' CEMETERY FUND See accompanying notes to financial statements. 136 - STATE OF ARIZONA OTHER GOVERNMENTAL FUNDS STATEMENT OF REVENUES, EXPENDITURES AND CHANGES IN FUND BALANCE BUDGETARY (LEGAL) BASIS FOR THE YEAR ENDED JUNE 30, 2011 FUND BALANCE JULY, 1 2010 REVENUES AND TRANSFERS IN EXPENDITURES AND TRANSFERS OUT FUND BALANCE JUNE 30, 2011 $ $ 539,108.48 539,108.48 $ INTERGOVERNMENTAL AND INTERAGENCY SERVICE AGREEMENTS $ 541,169.32 $ $ $ 18,690.21 $ $ 12,958,450.71 12,958,450.71 $ $ 12,977,140.92 12,977,140.92 $ $ 291,126.82 $ $ 555,980.37 555,980.37 $ $ 476,667.35 476,667.35 $ 370,439.84 $ $ $ 11,986.76 13,630.71 93,005.56 136,474.89 255,097.92 $ 26,283.94 VSA 2500 INTERAGENCY SERVICE AGREEMENTS TOTAL FUND - 2,060.84 FEDERAL ECONOMIC RECOVERY FUND VSA 2999 FEDERAL GRANTS TOTAL FUND - INSPECTION AND REGULATION RADIATION REGULATORY AGENCY SERVICE FEES INCREASE FUND AEA 1050 APPROPRIATED ACTIVITY TOTAL FUND FEDERAL GRANT FUND AEA AEA AEA AEA 2000 2000 2000 2000 $ 24,660.02 $ 13,785.22 93,559.76 149,376.86 256,721.84 $ 33,956.59 $ $ 639,830.42 639,830.42 $ $ 653,184.19 653,184.19 $ 20,602.82 $ 423,684.00 26,190.56 8,673.30 168,436.08 1,888,295.00 19,930.00 598,432.84 189,735.47 917,561.15 1,320,856.00 5,561,794.40 $ 420,170.00 29,452.21 8,960.37 166,705.41 1,896,715.92 19,930.00 538,821.22 177,354.39 987,774.74 1,320,856.00 5,566,740.26 $ 754,065.75 $ $ 23,256.91 1,449,080.00 1,472,336.91 $ 5,335,337.37 RADIATION MEASUREMENT LABORATORY EMERGENCY RESPONSE RADIOACTIVE MATERIALS X-RAY COMPLIANCE TOTAL FUND NUCLEAR EMERGENCY MANAGEMENT FUND AEA 2138 RADIATION MEASUREMENT LABORATORY TOTAL FUND ARIZONA DEPARTMENT OF AGRICULTURE FEDERAL GRANT FUND AHA AHA AHA AHA AHA AHA AHA AHA AHA AHA 2000 2000 2000 2000 2000 2000 2000 2000 2000 2000 ANIMAL PRODUCTS FOOD SAFETY FRESH PRODUCE STANDARDIZATION NON FOOD PRODUCT QUALITY ASSURANCE ANIMAL DISEASE, OWNERSHIP & WELFARE PROT PEST EXCLUSION NATIVE PLANT PESTICIDE COMPLIANCE AND WORKER SAFETY STATE AGRICULTURAL LABORATORY AGRICULTURAL CONSULTATION AND TRAINING COTTON COUNCIL TOTAL FUND $ 759,011.61 $ $ LIVESTOCK AND CROP CONSERVATION FUND $ $ 4,764,783.91 $ 2,042,890.37 2,042,890.37 $ 63,047.00 $ $ 38,800.00 38,800.00 $ $ 41,746.81 41,746.81 $ 60,100.19 853.42 $ $ 1,035.00 1,035.00 $ $ 1,640.00 1,640.00 $ 248.42 $ 67,307.00 58,867.88 11,071.65 137,246.53 $ 14,356.75 78,152.19 92,508.94 $ 282,332.11 AHA 2378 LIVESTOCK AND CROP CONSERVATION AHA 2378 AGRICULTURAL CONSULTATION AND TRAINING TOTAL FUND AGRICULTURE ADMINISTRATIVE SUPPORT FUND AHA 2436 COMMODITY DEVELOPMENT AND PROMOTION TOTAL FUND EQUINE INSPECTION FUND AHA 2489 ANIMAL DISEASE, OWNERSHIP & WELFARE PROT TOTAL FUND $ INDIRECT COST RECOVERY FUND AHA 9000 ANIMAL PRODUCTS FOOD SAFETY AHA 9000 PESTICIDE COMPLIANCE AND WORKER SAFETY AHA 9000 ADMINISTRATIVE SERVICES TOTAL FUND $ 237,594.52 $ See accompanying notes to financial statements. 137 $ STATE OF ARIZONA OTHER GOVERNMENTAL FUNDS STATEMENT OF REVENUES, EXPENDITURES AND CHANGES IN FUND BALANCE BUDGETARY (LEGAL) BASIS FOR THE YEAR ENDED JUNE 30, 2011 FUND BALANCE JULY, 1 2010 REVENUES AND TRANSFERS IN EXPENDITURES AND TRANSFERS OUT FUND BALANCE JUNE 30, 2011 $ $ 800.00 STATE BOARD OF APPRAISAL INTER-GOVERNMENTAL AND INTERAGENCY SERVICE AGREEMENT FUND $ 800.00 $ - - $ 806.51 $ $ 74,010.44 74,010.44 $ $ 71,421.24 71,421.24 $ 3,395.71 $ 0.14 $ $ 481,921.11 481,921.11 $ $ 481,921.07 481,921.07 $ 0.18 $ 974,169.00 $ $ 1,064,215.00 1,064,215.00 $ $ 874,945.56 874,945.56 $ 1,163,438.44 $ 3,042.00 $ $ 2,843.02 2,843.02 $ $ $ 5,885.02 $ 56,899.08 $ $ 255,679.00 255,679.00 $ $ 291,318.11 291,318.11 $ 21,259.97 $ $ $ 83,246.25 761,330.44 3,805,308.33 4,649,885.02 $ 82,418.26 613,773.85 3,964,180.02 4,660,372.13 $ 2,009,003.80 $ $ 245,306.35 245,306.35 $ $ 245,283.26 245,283.26 $ 23.09 $ 524,800.00 524,800.00 $ 150,558.78 65,400.00 215,958.78 $ 371,959.62 166,908.35 (1,003.59) 165,904.76 $ - $ - $ 199,913.76 $ 68,292.69 DEPARTMENT OF FINANCIAL INSTITUTIONS INTERGOVERNMENTAL AND INTERAGENCY SERVICE AGREEMENT FUND BDA 2500 SUPERVISION OPERATIONS TOTAL FUND ARIZONA STATE BOARD OF NURSING FEDERAL GRANT FUND BNA 2000 CNA PROGRAMS TOTAL FUND CORPORATION COMMISSION FEDERAL GRANT FUND CCA 2000 PIPELINE SAFETY DIV - FEDERAL PROGRAMS TOTAL FUND INTERGOVERNMENTAL AND INTERAGENCY SERVICE AGREEMENT FUND CCA 2500 OTHER AGENCY REIMBURSEMENTS TOTAL FUND - FEDERAL ECONOMIC RECOVERY FUND CCA 2999 ARRA AZ ELECTRICITY DOCKETS ADMIN TOTAL FUND INDUSTRIAL COMMISSION FEDERAL GRANT FUND ICA ICA ICA 2000 BUREAU OF LABOR STATISTICS 2000 OSHA - CONSULTATION AGREEMENTS 21D 2000 OCCUPATIONAL SAFETY AND HEALTH ACT 23G TOTAL FUND $ 2,019,490.91 DEPARTMENT OF INSURANCE FEDERAL GRANT FUND IDA 2000 FEDERAL GRANTS TOTAL FUND $ - CAPTIVE INSURANCE REGULATORY SUPERVISION FUND IDA IDA 2377 CAPTIVE INSURER OVERSIGHT 2337 APPROPRIATED ACTIVITY TOTAL FUND $ 63,118.40 $ $ INSURANCE TAX PREMIUM CLEARING FUND IDA IDA $ 3727 PREMIUM TAX REVENUES: NON-REVERTING 3727 REVENUE OFF-SET TOTAL FUND $ 34,009.00 $ DEPARTMENT OF LIQUOR LICENSES AND CONTROL LIQUOR LICENSES FUND LLA LLA LLA $ 1996 REVENUE COLLECTIONS 1996 APPROPRIATED ACTIVITY 1996 CASH TRANSFER TO GENERAL FUND TOTAL FUND $ 9,830.86 $ 2,939,286.50 4,682.64 2,943,969.14 See accompanying notes to financial statements. 138 $ $ 2,670,807.31 214,700.00 2,885,507.31 STATE OF ARIZONA OTHER GOVERNMENTAL FUNDS STATEMENT OF REVENUES, EXPENDITURES AND CHANGES IN FUND BALANCE BUDGETARY (LEGAL) BASIS FOR THE YEAR ENDED JUNE 30, 2011 FUND BALANCE JULY, 1 2010 REVENUES AND TRANSFERS IN EXPENDITURES AND TRANSFERS OUT FUND BALANCE JUNE 30, 2011 $ 3,619.03 $ 241,698.00 $ 39,994.83 $ 78,740.17 $ 8,622.67 $ 14,687.78 $ 1,771.15 $ 86.85 $ 1,624.62 FEDERAL GRANT FUND LLA $ 15,259.35 $ $ 99,814.80 99,814.80 $ $ $ 242,772.00 $ $ (1,074.00) (1,074.00) $ $ 2000 UNDERAGE OJJDP TOTAL FUND 111,455.12 111,455.12 DPS FBI FINGERPRINTING LLA 2159 FBI FINGERPRINTING TOTAL FUND - STATE MINE INSPECTOR FEDERAL GRANT FUND MIA MIA MIA $ $ 20,008.18 $ 254,343.00 135,483.26 70,303.78 460,130.04 $ 86,660.23 $ $ 187,908.54 187,908.54 $ 8,639.72 $ $ 2000 MINE SAFETY AND HEALTH ACT 2000 ABANDONED MINE INVENTORY MITIGATION 2400 NON-APPROP SPECIAL REVENUE ACTIVITY TOTAL FUND $ $ 245,714.82 135,490.14 58,938.43 440,143.39 $ $ 195,828.60 195,828.60 DEPARTMENT OF FIRE, BUILDING AND LIFE SAFETY FEDERAL GRANT FUND MMA 2000 FEDERAL GRANTS TOTAL FUND DPS FBI FINGERPRINTING MMA 2159 DPS FINGERPRINT PROCESSING TOTAL FUND (17.05) (17.05) $ $ - INTERGOVERNMENTAL AND INTERAGENCY SERVICE AGREEMENT FUND $ - $ $ 42,500.00 42,500.00 $ $ $ 930.15 $ $ 841.00 841.00 $ $ $ 1,568.05 $ $ 1,950.00 1,950.00 $ $ $ 2,657.62 $ $ (1,033.00) (1,033.00) $ $ $ 27,413.50 $ $ 10,356.13 10,356.13 $ $ 8,641.80 8,641.80 $ 29,127.83 $ 67,666.97 $ $ 822,724.54 822,724.54 $ $ 838,923.09 838,923.09 $ 51,468.42 MMA 2500 INTERAGENCY FUND TOTAL FUND 27,812.22 27,812.22 NATUROPATHIC PHYSICIANS MEDICAL BOARD DPS FBI FINGERPRINTING NBA 2159 NON-APPROPRIATED TOTAL FUND - ARIZONA STATE BOARD OF PHARMACY FEDERAL GRANT FUND PMA 2000 MEDICAL GAS TOTAL FUND 3,431.20 3,431.20 ARIZONA DEPARTMENT OF RACING DPS FBI FINGERPRINTING RCA 2159 FINGERPRINT PROCESSING TOTAL FUND - REAL ESTATE DEPARTMENT REAL ESTATE DEPT EDUCATION REVOLVING FUND REA 4011 EDUCATIONAL PROGRAMS TOTAL FUND EDUCATION ARIZONA BOARD OF REGENTS FEDERAL GRANT FUND BRA 2000 IMPROVING TEACHER QUALITY GRANT TOTAL FUND See accompanying notes to financial statements. 139 STATE OF ARIZONA OTHER GOVERNMENTAL FUNDS STATEMENT OF REVENUES, EXPENDITURES AND CHANGES IN FUND BALANCE BUDGETARY (LEGAL) BASIS FOR THE YEAR ENDED JUNE 30, 2011 FUND BALANCE JULY, 1 2010 REVENUES AND TRANSFERS IN EXPENDITURES AND TRANSFERS OUT FUND BALANCE JUNE 30, 2011 MATH SCIENCE SPECIAL EDUCATION TEACHER STUDENT LOAN FUND BRA 2358 MATH/SCIENCE TEACHER COSTS COMPENSATION TOTAL FUND $ 303,149.00 $ $ 186,953.78 186,953.78 $ $ 225,967.00 225,967.00 $ 264,135.78 EARLY CHILDHOOD DEVELOP AND HEALTH BOARD FEDERAL GRANT FUND $ - $ $ 128,193.90 128,193.90 $ $ 91,265.16 91,265.16 $ 36,928.74 $ - $ $ 446,079.60 446,079.60 $ $ 374,258.15 374,258.15 $ 71,821.45 - $ $ 57,085.58 57,085.58 $ $ 48,085.58 48,085.58 $ 9,000.00 CDA 2000 ECDH FUND - NON-APPROPRIATED TOTAL FUND FEDERAL ECONOMIC RECOVERY FUND CDA 2999 ECDH FUND - NON-APPROPRIATED TOTAL FUND BOARD FOR CHARTER SCHOOLS CHARTER ARIZONA ONLINE PROCESSING FUND CSA 2319 CHARTER AZ ONLINE INSTRUCTION PROCESSING TOTAL FUND $ DEPARTMENT OF EDUCATION ACADEMIC CONTESTS FUND $ 20,767.22 $ $ - $ $ (245.88) (245.88) $ 21,013.10 $ 3,567.45 $ - $ - $ 3,567.45 6,513,294.14 2,700,000.00 1,520,200.00 25,218,572.23 35,952,066.37 $ 3,038,889.96 $ 2,271,044.86 EDA 1006 GF SMALL PASS-THRU PROGRAMS TOTAL FUND CHARTER SCHOOLS STIMULUS FUND SPECIAL EDUCATION FUND EDA EDA EDA EDA 1009 1009 1009 1010 $ GF SPECIAL EDUCATION VOUCHER PROGRAMS CASH TRANSFER TO GENERAL FUND INTERFUND TRANSFERS GF SPECIAL EDUCATION VOUCHER PROGRAMS TOTAL FUND $ 3,748,856.33 $ 11,657,624.33 23,584,475.67 35,242,100.00 $ $ FEDERAL GRANT FUND EDA EDA EDA EDA EDA EDA EDA EDA 2000 2000 2000 2000 2000 2000 2000 2000 $ $ 1,843,231.12 $ 297,911,652.07 113,269,614.48 170,062,807.38 39,933,611.61 349,232,881.10 4,647,039.19 6,485,867.84 92.00 981,543,565.67 $ 422,786.78 $ $ 209,399.11 209,399.11 $ $ 146,368.36 146,368.36 $ 485,817.53 $ 432,161.43 $ $ 2,606.53 2,606.53 $ $ 95,000.00 95,000.00 $ 339,767.96 $ 3,041.79 $ $ 3,041.79 136,868.76 $ $ $ 28,286.58 EDUCATION FOR THE DISADVANTAGED NO CHILD LEFT BEHIND PROGRAMS SPECIAL EDUCATION PROGRAMS VOCATIONAL AND ADULT EDUCATION PROGRAMS CHILD NUTRITION SERVICES FEDERAL CONSOLIDATED ADMINISTRATION OTHER FEDERAL PROGRAMS OTHER FINANCING SOURCES TOTAL FUND $ $ 297,866,687.10 112,996,335.12 169,953,768.71 40,061,901.45 349,252,676.23 4,670,125.70 6,314,257.62 981,115,751.93 STATEWIDE DONATIONS EDA 2025 PRIVATE DONATIONS AND ISA MONIES TOTAL FUND ARIZONA YOUTH FARM LOAN FUND EDA 2136 PRIVATE DONATIONS AND ISA MONIES TOTAL FUND RESEARCHED-BASED SYSTEMATIC PHONICS INSTRUCTION FUND - $ - ENGLISH LEARNER CLASS PERSONNEL BONUS FUND EDA 2485 ENGLISH LEARNER CLASSROOM BONUS FUND TOTAL FUND $ 2,923.59 2,923.59 See accompanying notes to financial statements. 140 $ $ 111,505.77 111,505.77 STATE OF ARIZONA OTHER GOVERNMENTAL FUNDS STATEMENT OF REVENUES, EXPENDITURES AND CHANGES IN FUND BALANCE BUDGETARY (LEGAL) BASIS FOR THE YEAR ENDED JUNE 30, 2011 FUND BALANCE JULY, 1 2010 REVENUES AND TRANSFERS IN EXPENDITURES AND TRANSFERS OUT FUND BALANCE JUNE 30, 2011 INTERGOVERNMENTAL AND INTERAGENCY SERVICE AGREEMENT FUND $ EDA 2500 PRIVATE DONATIONS AND ISA MONIES EDA 2500 VOCATIONAL AND ADULT EDUCATION PROGRAMS EDA 2500 OTHER FEDERAL PROGRAMS TOTAL FUND 7,285,887.86 314,842.86 88,400.00 7,689,130.72 $ $ 385,563.48 $ $ $ 6,467.83 $ $ - $ $ $ 729,947.68 $ - $ $ 246,019.34 $ $ 6,883,938.18 294,167.14 147,763.10 7,325,868.42 $ 748,825.78 $ 24,999.23 $ 729,947.68 STATEWIDE COMPENSATORY INSTRUCTION FUND EDA 2528 ELL- COMPENSATORY INSTRUCTION 07 TOTAL FUND ARIZONA SCHOLARSHIPS FOR PUPILS WITH DISABILITIES FUND (18,531.40) (18,531.40) - ARIZONA STRUCTURED ENGLISH IMMERSION FUND EDA 2535 SEI-ENGLISH LANGUAGE INSTRUCTION FY09 TOTAL FUND 8,796,137.66 8,796,137.66 $ $ (2,859,307.42) (2,859,307.42) $ 11,901,464.42 264,777,051.72 13,898,982.74 65,199,016.14 554,524.00 (6,331.71) 344,423,242.89 $ 264,778,402.43 13,882,680.44 65,199,016.14 554,524.00 (15.27) 344,414,607.74 $ 18,826.35 (1,296.98) 3,638,696.99 6,266.57 3,260.00 791,900.00 4,438,826.58 $ $ (152,498.99) 3,213,326.41 3,823.13 49,721.21 791,900.00 3,906,271.76 $ 1,080,411.73 FEDERAL ECONOMIC RECOVERY FUND EDA EDA EDA EDA EDA 2999 2999 2999 2999 2999 $ EDUCATION FOR THE DISADVANTAGED NO CHILD LEFT BEHIND PROGRAMS SPECIAL EDUCATION PROGRAMS VOCATIONAL AND ADULT EDUCATION PROGRAMS CHILD NUTRITION SERVICES TOTAL FUND $ 10,191.20 $ $ DOE INTERNAL SERVICES FUND EDA EDA EDA EDA EDA 4209 4209 4209 4209 4209 $ AGENCY CHARGEBACKS WORKSHOPS AND CONFERENCES PRINTING AND PUBLICATIONS PRIVATE DONATIONS AND ISA MONIES CASH TRANSFER TO GENERAL FUND TOTAL FUND $ 547,856.91 $ $ 282,537.28 $ $ 17,848.63 17,848.63 $ $ 143,121.29 143,121.29 $ 157,264.62 $ $ $ 3,664,285.18 488,600.00 4,152,885.18 $ 906,134.54 EDUCATION COMMODITY FUND EDA 4210 PRIVATE DONATIONS AND ISA MONIES TOTAL FUND INDIRECT COST RECOVERY FUND 351,958.83 $ 4,707,060.89 4,707,060.89 30,777.73 $ $ 28,683.70 28,683.70 $ $ 16,632.72 16,632.72 $ 42,828.71 $ 14,787.24 28,918.57 0.40 159,996.27 173,205.54 203,475.35 580,383.37 $ 15,130.20 19,346.58 15.15 95,187.21 161,646.15 201,745.56 493,070.85 $ 45,074.85 $ (4,567.81) EDA 9000 AGENCY CHARGEBACKS EDA 9000 CASH TRANSFER TO GENERAL FUND TOTAL FUND $ ARIZONA HISTORICAL SOCIETY HISTORICAL SOCIETY PRESERVATION RESTORE FUND HIA 2125 PRESERVATION & RESTORATION PROGRAM TOTAL FUND $ PERMANENT ARIZONA HISTORICAL SOCIETY REVOLVING FUND HIA HIA HIA HIA HIA HIA 2900 2901 2902 2903 2904 2905 CAD - PAPAGO PARK MUSEUM NAD - FLAGSTAFF MUSEUM SAD - TUCSON MUSEUM SAD - TUCSON MUSEUM ADMISSIONS REVENUE ADMISSIONS REVENUE TOTAL FUND ARIZONA HISTORICAL SOCIETY SPECIAL PROGRAM PAYROLL TRUST FUND $ (42,237.67) $ $ (4,567.81) $ - See accompanying notes to financial statements. 141 $ $ - STATE OF ARIZONA OTHER GOVERNMENTAL FUNDS STATEMENT OF REVENUES, EXPENDITURES AND CHANGES IN FUND BALANCE BUDGETARY (LEGAL) BASIS FOR THE YEAR ENDED JUNE 30, 2011 FUND BALANCE JULY, 1 2010 REVENUES AND TRANSFERS IN EXPENDITURES AND TRANSFERS OUT FUND BALANCE JUNE 30, 2011 ARIZONA COMMISSION ON THE ARTS FEDERAL GRANT FUND $ 10,228.71 $ $ 938,600.00 938,600.00 $ $ 900,330.36 900,330.36 $ 48,498.35 $ 18,938.59 $ $ 45,666.96 45,666.96 $ $ 60,859.51 60,859.51 $ 3,746.04 $ 14,977.67 $ $ 49,700.00 49,700.00 $ $ 64,677.67 64,677.67 $ $ 1,593,105.00 1,593,105.00 $ 1,067,876.34 115,400.00 52,664.89 1,235,941.23 $ $ 11,456.35 9,884,600.00 9,896,056.35 $ HUA 2001 BASIC STATE GRANTS 2006 TOTAL FUND THE ARTS FUND HUA 2116 LOCAL GRANTS TOTAL FUND FEDERAL ECONOMIC RECOVERY FUND HUA 2999 NEA ARRA GRANT TOTAL FUND - ARIZONA ARTS TRUST FUND HUA 3014 ADVANCEMENT OF ARTS GRANTS HUA 3014 CASH TRANSFER TO GENERAL FUND CCA 3014 APPROPRIATED ACTIVITY TOTAL FUND 163,701.95 $ $ $ 520,865.72 ARIZONA ARTS ENDOWMENT FUND $ $ 9,891,925.36 $ 4,130.99 4,130.99 $ 41,561.15 $ $ 5,235.50 5,235.50 $ $ $ $ 1,404,741.18 1,404,741.18 $ $ $ $ 5,435.39 5,435.39 $ 10,010.08 10,010.08 HUA 3106 ARTS ENDOWMENT PRINCIPAL HUA 3106 ART ORGANIZATIONS PROJECT GRANTS HUA 3106 CASH TRANSFER TO GENERAL FUND TOTAL FUND $ - BOARD OF MEDICAL STUDENT LOANS MEDICAL STUDENT LOAN FUND MSA 3306 MEDICAL STUDENT LOANS REVENUE TOTAL FUND - $ 46,796.65 125,116.94 125,116.94 $ 1,279,624.24 $ $ 5,961.35 5,961.35 $ 4,226.62 $ $ 75,202.29 291,800.00 367,002.29 $ 714,598.34 $ $ (34,118.50) (34,118.50) $ 29,146.18 $ 848,350.13 COMMISSION FOR POSTSECONDARY EDUCATION FEDERAL GRANT FUND PEA 2000 FEDERAL GRANTS TOTAL FUND $ - PRIVATE POSTSECONDARY EDUCATION STUDENT FINANCIAL ASSISTANCE FUND PEA 2128 PPE STUDENT FINANCIAL ASSISTANCE PROGRAM TOTAL FUND $ 4,752.58 EARLY GRADUATION SCHOLARSHIP FUND PEA 2364 EARLY GRADUATION SCHOLARSHIP PROGRAM PEA 2364 CASH TRANSFER TO GENERAL FUND TOTAL FUND $ 1,071,590.55 $ POSTSECONDARY EDUCATION GRANT FUND PEA 2530 POSTSECONDARY EDUCATION GRANT PROGRAM TOTAL FUND $ (4,972.32) $ $ - ARIZONA STATE SCHOOLS FOR THE DEAF AND THE BLIND FEDERAL GRANT FUND SDA SDA SDA SDA SDA 2000 2000 2000 2000 2000 $ TUCSON CAMPUS - FEDERAL GRANTS PHOENIX CAMPUS - FEDERAL GRANTS COOPERATIVES - FEDERAL GRANTS PRESCHOOL / OUTREACH - FEDERAL GRANTS AGENCY / STATEWIDE - FEDERAL GRANTS TOTAL FUND $ 373,807.95 $ 233,230.77 1,439,063.59 169,995.56 714,083.23 606,249.06 3,162,622.21 See accompanying notes to financial statements. 142 $ $ 137,940.68 1,355,852.58 219,425.29 833,302.52 141,558.96 2,688,080.03 STATE OF ARIZONA OTHER GOVERNMENTAL FUNDS STATEMENT OF REVENUES, EXPENDITURES AND CHANGES IN FUND BALANCE BUDGETARY (LEGAL) BASIS FOR THE YEAR ENDED JUNE 30, 2011 FUND BALANCE JULY, 1 2010 REVENUES AND TRANSFERS IN EXPENDITURES AND TRANSFERS OUT FUND BALANCE JUNE 30, 2011 STATE GRANTS SDA SDA SDA SDA SDA 2011 2011 2011 2011 2011 $ TUCSON CAMPUS - NON-FEDERAL GRANTS PHOENIX CAMPUS - NON-FEDERAL GRANTS COOPERATIVES - NON-FEDERAL GRANTS PRESCHOOL /OUTREACH - NON-FEDERAL GRANTS AGENCY / STATEWIDE - NON-FEDERAL GRANTS TOTAL FUND INTERGOVERNMENTAL AND INTERAGENCY SERVICE AGREEMENT FUND $ 15,274.12 $ $ 45,989.27 $ 14,587.72 (874.38) (345.60) 11,485.98 1,432.14 26,285.86 - $ $ 14,077.17 500.00 151.79 9,884.35 127.13 24,740.44 $ 16,819.54 $ 45,989.27 $ 16,771.48 $ 3,868,962.05 $ 66,956.45 402.00 67,358.45 $ 189,232.41 $ $ 32,626.09 32,626.09 $ 121,693.05 $ - TRUST FUND SDA SDA SDA SDA 3148 3148 3148 3148 $ TRUST FUNDS NON-APPROPRIATED PHOENIX CAMPUS - TRUST FUNDS COOPERATIVES - TRUST FUNDS PRESCHOOL / OUTREACH - TRUST FUNDS TOTAL FUND $ (3,690.93) $ 156,700.00 156,700.00 $ 3,807,979.77 5,719,215.56 3,919,755.34 1,505,305.35 100,000.00 15,052,256.02 $ $ 87,839.04 31,112.79 7,551.08 9,734.68 136,237.59 SCHOOL FOR THE DEAF AND BLIND COOPERATIVE SERVICES FUND SDA SDA SDA SDA SDA SDA 4221 4221 4221 4221 4221 4221 $ NORTH CENTRAL REGIONAL COOPERATIVE SOUTHEAST REGIONAL COOPERATIVE DESERT VALLEY REGIONAL COOPERATIVE EASTERN HIGHLANDS REGIONAL COOPERATIVE TECHNICAL ASSISTANCE TO SCHOOLS GAAP EXPENDITURE OFFSET TOTAL FUND $ 5,245,909.33 $ $ 4,403,423.33 6,165,364.69 4,236,308.03 1,644,626.24 100,933.58 (121,452.57) 16,429,203.30 ENTERPRISE FUND $ SDA 4222 TUCSON CAMPUS - ENTERPRISE SDA 4222 PHOENIX CAMPUS - ENTERPRISE SDA 4222 AGENCY / STATEWIDE - ENTERPRISE TOTAL FUND 97,448.28 650.00 98,098.28 $ $ 158,492.58 $ $ 154,319.14 $ $ $ 279,688.88 $ $ 63,520,100.00 63,520,100.00 $ $ 63,480,811.81 63,480,811.81 $ 318,977.07 $ 2,909,110.31 $ $ 2,667,900.00 2,667,900.00 $ $ 3,012,374.97 3,012,374.97 $ 2,564,635.34 $ 468,570.44 $ $ 200.00 200.00 $ $ 445,232.19 445,232.19 $ 23,538.25 $ 22,190,359.75 1,558,877.73 23,749,237.48 $ 19,452,989.59 19,452,989.59 $ 6,383,828.95 $ 5,001.00 $ 434,523.69 SCHOOL FACILITIES BOARD ARIZONA ENERGY AND WATER SAVINGS GRANT FUND SFA 2351 ENERGY AND WATER SAVINGS PROGRAM TOTAL FUND - LEASE TO OWN FUND (SCHOOL FACILITIES BOARD) SFA 2373 2003 COP DEBT SERVICE TOTAL FUND BUILDING RENEWAL GRANT FUND SFA 2392 BUILDING RENEWAL GRANT TOTAL FUND DEFICIENCIES CORRECTION FUND SFA 2455 DEFICIENCIES CORRECTIONS TOTAL FUND NEW SCHOOL FACILITIES FUND SFA 2460 NEW SCHOOL FACILITIES SFA 2460 FULL-DAY KINDERGARTEN TOTAL FUND BUILDING RENEWAL FUND $ 2,087,581.06 $ $ 5,001.00 $ $ 345,085.52 $ $ - $ $ - EMERGENCY DEFICIENCIES CORRECTION FUND SFA 2484 EMERGENCY DEFICIENCIES CORRECTIONS TOTAL FUND 200,000.00 200,000.00 See accompanying notes to financial statements. 143 $ $ 110,561.83 110,561.83 STATE OF ARIZONA OTHER GOVERNMENTAL FUNDS STATEMENT OF REVENUES, EXPENDITURES AND CHANGES IN FUND BALANCE BUDGETARY (LEGAL) BASIS FOR THE YEAR ENDED JUNE 30, 2011 FUND BALANCE JULY, 1 2010 REVENUES AND TRANSFERS IN EXPENDITURES AND TRANSFERS OUT FUND BALANCE JUNE 30, 2011 FEDERAL ECONOMIC RECOVERY FUND SFA 2999 ARRA TOTAL FUND 78,359.34 $ $ $ 8,755,647.88 8,755,647.88 $ $ 8,356,796.85 8,356,796.85 $ 477,210.37 $ 67,800,341.40 67,800,341.40 $ 63,613,594.24 500,000.00 64,113,594.24 $ 23,452,451.70 $ 299.65 $ 24,258,152.50 50,348.55 24,308,501.05 $ 18,988.07 $ $ 2,343.31 2,343.31 $ $ 454,129.22 100,000.00 554,129.22 $ 558,765.84 $ 128,792.13 SCHOOL IMPROVEMENT REVENUE BOND DEBT SERVICE FUND SFA 5010 SCHOOL FACILITIES REV BOND DEBT SERVICE SFA 5010 CASH TRANSFER TO GENERAL FUND TOTAL FUND SCHOOL FACILITIES REVENUE BOND DEBT FUND $ 19,765,704.54 $ $ 299.65 $ - $ $ - STATE SCHOOL TRUST REVENUE BOND DEBT SERVICE FUND $ SFA 5030 STATE SCHOOL TRUST REV BOND DEBT SVC SFA 5030 CASH TRANSFER TO GENERAL FUND TOTAL FUND $ 11,419.37 $ $ 2,343.31 $ $ 24,316,069.75 24,316,069.75 $ PROTECTION AND SAFETY AUTOMOBILE THEFT AUTHORITY FEDERAL GRANT FUND ATA 2000 ' WATCH YOUR CAR' PROGRAM GRANTS TOTAL FUND - - BOARD OF FINGERPRINTING BOARD OF FINGERPRINTING FUND $ BFA 2435 FINGERPRINT EXCEPTION PROGRAM BFA 2435 CASH TRANSFER TO GENERAL FUND TOTAL FUND $ 181,692.06 $ 931,203.00 931,203.00 $ DEPARTMENT OF CORRECTIONS FEDERAL GRANT FUND DCA DCA DCA DCA 2000 2000 2000 2000 $ FEDERAL GRANTS-DIRECTOR'S OFC & ADM SVCS FEDERAL GRANTS - OFFENDER OPERATIONS FEDERAL GRANTS - PROGRAM SERVICES FEDERAL GRANTS-SUPPORT SVCS INCL PROGRMS TOTAL FUND 54,941.00 10,696,549.99 (49,587.33) 1,009,867.73 11,711,771.39 $ 54,941.28 10,696,198.77 (11,812.47) 951,375.69 11,690,703.27 $ 107,724.01 $ $ 589,973.83 $ $ 679,538.40 679,538.40 $ $ 413,918.64 413,918.64 $ 855,593.59 $ 461,675.63 884,888.81 884,888.81 $ $ 180,000.00 180,000.00 $ 1,166,564.44 $ 156.51 $ $ 156.51 $ 10,883.37 $ $ 7,851.60 $ 45.40 $ $ $ STATE EDUCATION FUND FOR CORRECTIONAL EDUCATION DCA 2107 APPROPRIATED ACTIVITY TOTAL FUND TRANSITION OFFICE FUND DCA 2379 APPROPRIATED ACTIVITY TOTAL FUND EMPLOYEE RECOGNITION FUND - $ - INTERGOVERNMENTAL AND INTERAGENCY SERVICE AGREEMENTS FUND DCA 2500 INTER-GOV'TAL & INTERAGY SRVC AGREEMENTS TOTAL FUND 107,421.65 107,421.65 $ $ 110,453.42 110,453.42 $ $ $ 45.40 45.40 $ $ 273,669.23 36,816.61 10,096.71 320,582.55 $ CREDIT CARD CLEARING FUND DCA 2600 INTERFUND TRANSFERS TOTAL FUND - - FEDERAL ECONOMIC RECOVERY FUND $ DCA 2999 FEDERAL GRANTS - OFFENDER OPERATIONS DCA 2999 FEDERAL GRANTS - PROGRAM SERVICES DCA 2999 FEDERAL GRANTS-SUPPORT SVCS INCL PROGRMS TOTAL FUND $ - $ 273,669.23 49,587.33 4,000.00 327,256.56 See accompanying notes to financial statements. 144 $ 6,674.01 STATE OF ARIZONA OTHER GOVERNMENTAL FUNDS STATEMENT OF REVENUES, EXPENDITURES AND CHANGES IN FUND BALANCE BUDGETARY (LEGAL) BASIS FOR THE YEAR ENDED JUNE 30, 2011 FUND BALANCE JULY, 1 2010 REVENUES AND TRANSFERS IN EXPENDITURES AND TRANSFERS OUT FUND BALANCE JUNE 30, 2011 DEPARTMENT OF CORRECTIONS FUND 1,377.07 $ $ 65,377.17 65,377.17 $ $ 65,377.17 65,377.17 $ 1,377.07 268,319.27 $ $ 456,530.30 456,530.30 $ $ 326,854.43 326,854.43 $ 397,995.14 $ (819,385.39) 1,522,304.75 55,604.05 758,523.41 $ 690,991.80 20,498.37 711,490.17 $ 944,445.72 $ $ 914,915.40 46,094.86 681,612.77 1,642,623.03 $ 299,694.86 DCA 3147 DONATIONS TOTAL FUND $ RISK MANAGEMENT INSURANCE REIMBURSEMENT FUND DCA 3748 RISK MANAGEMENT INSURANCE REIMBURSEMENTS TOTAL FUND $ INDIRECT COST RECOVERY FUND DCA 9000 4000 BEDS START UP DCA 9000 INDIRECT COSTS DCA 9000 FEDERAL GRANTS-DIRECTOR'S OFC & ADM SVCS TOTAL FUND $ 897,412.48 $ $ DEPARTMENT OF JUVENILE CORRECTIONS FEDERAL GRANT FUND $ $ 467,438.55 $ 817,871.98 49,647.76 607,359.60 1,474,879.34 $ 13,059.71 $ $ 3,998.00 3,998.00 $ $ 4,840.77 4,840.77 $ 12,216.94 $ $ $ 2,028,737.50 2,028,737.50 2,170,846.56 2,170,846.56 $ 680,475.91 $ $ 594.41 594.41 $ $ $ 594.41 $ $ $ 33,426.19 $ 125,723.72 $ 11,755,592.16 DJA 2000 SECURE CARE DJA 2000 ADMINISTRATION DJA 2000 EDUCATION TOTAL FUND STATEWIDE DONATIONS DJA 2025 SECURE CARE TOTAL FUND STATE EDUCATION FUND FOR COMMITTED YOUTH DJA 2323 OPERATING REVENUE DJA 2323 APPROPRIATED ACTIVITY TOTAL FUND $ 822,584.97 $ EMPLOYEE RECOGNITION FUND DJA 2449 ADMINISTRATION TOTAL FUND $ - - DEPARTMNET OF JUVENILE CORRECTIONS RESTITUTION FUND $ 10,272.47 $ 36,753.72 36,753.72 $ 79,785.50 $ $ 45,938.22 45,938.22 $ $ $ 210,603.89 704,720.00 283,000.48 1,650,443.50 2,848,767.87 $ $ $ 5,894,397.97 309,889.30 6,204,287.27 $ 1,319,152.83 19,679.00 1,338,831.83 $ 9,053,055.14 $ 4,218,675.50 DJA 2476 ADMINISTRATION DJA 2476 CASH TRANSFER TO GENERAL FUND TOTAL FUND $ 13,600.00 13,600.00 INDIRECT COST RECOVERY FUND DJA 9000 ADMINISTRATION TOTAL FUND - ARIZONA CRIMINAL JUSTICE COMMISSION FEDERAL GRANT FUND FEDERAL GRANTS JCA JCA JCA JCA 2000 2000 2000 2000 CRIME VICTIMS CRIME CONTROL STATISTICAL ANALYSIS CENTER CJ SYSTEMS IMPROVEMENT & INFO TECHNOLOGY TOTAL FEDERAL GRANTS $ $ 208,446.69 706,106.00 280,555.48 1,684,735.50 2,879,843.67 JUSTICE ASSISTANCE GRANT PROGRAM $ JCA 2002 CRIME CONTROL JCA 2002 CJ SYSTEMS IMPROVEMENT & INFO TECHNOLOGY TOTAL JUSTICE ASSISTANCE GRANT PROGRAM TOTAL FUND $ 6,921,212.52 See accompanying notes to financial statements. 145 STATE OF ARIZONA OTHER GOVERNMENTAL FUNDS STATEMENT OF REVENUES, EXPENDITURES AND CHANGES IN FUND BALANCE BUDGETARY (LEGAL) BASIS FOR THE YEAR ENDED JUNE 30, 2011 FUND BALANCE JULY, 1 2010 REVENUES AND TRANSFERS IN EXPENDITURES AND TRANSFERS OUT FUND BALANCE JUNE 30, 2011 FEDERAL ECONOMIC RECOVERY FUND $ JCA 2998 CRIME CONTROL JCA 2998 CJ SYSTEMS IMPROVEMENT & INFO TECHNOLOGY TOTAL FUND $ 14,204,402.59 $ $ 63,609.08 3,227.10 66,836.18 $ $ 5,167,979.68 5,167,979.68 $ $ $ 3,995,116.52 10,176,311.96 (42,000.00) 14,129,428.48 $ $ 10,391,298.60 621,692.00 11,012,990.60 $ 3,258,248.17 $ 5,167,979.68 $ 7,123,929.19 $ 6,075.01 DEPARTMENT OF EMERGENCY AND MILITARY AFFAIRS MILITARY INSTALLATION FUND MAA 1010 MILITARY INSTALLATION TOTAL FUND $ - - FEDERAL GRANT FUND FEDERAL GRANTS-EMERGENCY MANAGEMENT MAA 2001 RESPONSE AND RECOVERY MAA 2001 MITIGATION AND PREPAREDNESS MAA 2001 GAAP REVENUE OFFSET TOTAL FEDERAL GRANTS-EMERGENCY MANAGEMENT $ $ 4,004,778.73 10,396,491.17 14,401,269.90 FEDERAL GRANTS-MILITARY AFFAIRS MAA MAA MAA MAA MAA 2002 2002 2002 2002 2002 $ NONAPPROPRIATED FUND MA FEDERAL FUNDING - ARMY NAT'L GUARD MA FEDERAL FUNDING - AIR NAT'L GUARD MA FEDERAL FUNDING - MILITARY CONSTRUCTN MA FEDERAL FUNDING - PROJECT CHALLENGE TOTAL FEDERAL GRANTS-MILITARY AFFAIRS $ 49,267,821.53 148,582.44 579,268.00 49,995,671.97 $ $ (100,000.00) 20,052,253.02 8,158,523.69 20,702,215.50 1,093,874.26 49,906,866.47 FEDERAL SUPPORT $ MAA 2100 INDIRECT COSTS - $ 174,722.89 $ $ 851,500.09 851,500.09 $ 65,334,359.35 FEDERAL COOPERATIVE AGREEMENT INCOME $ MAA 2200 MA FEDERAL FUNDING - ARMY NAT'L GUARD MAA 2200 INDIRECT COSTS (37,451.14) 805,986.42 768,535.28 TOTAL FEDERAL COOPERATIVE AGREEMENT INCOME $ TOTAL FUND $ 7,564,652.81 $ STATEWIDE DONATIONS $ 6,075.01 $ $ 308,579.45 $ $ 12,384,381.01 12,384,381.01 $ $ 11,535,849.66 11,535,849.66 $ 1,157,110.80 $ $ $ 497,320.17 418,829.00 916,149.17 $ 19,282.46 64,893,635.73 - $ - CAMP NAVAJO FUND MAA 2106 CAMP NAVAJO TOTAL FUND NUCLEAR EMERGENCY MANAGEMENT FUND $ 5,888.63 $ 510,714.00 418,829.00 929,543.00 $ 96,115.62 $ $ 116,024.85 116,024.85 $ $ 99,882.83 99,882.83 $ 112,257.64 $ $ 795,863.06 795,863.06 $ $ 683,164.26 683,164.26 $ 112,698.80 $ 2,350,419.84 8,832,839.28 4,482,812.34 5,371,579.00 198,456.71 2,885.30 7,543,046.00 $ 2,011,651.44 8,661,064.59 4,291,025.84 5,516,815.33 176,822.97 7,554,755.54 MAA 2138 STATE OFF-SITE EMERGENCY PLANS MAA 2138 MARICOPA COUNTY OFF-SITE EMERGENCY PLANS TOTAL FUND NATIONAL GUARD FUND MAA 2140 ARMORY RENTALS TOTAL FUND INDIRECT COST RECOVERY FUND MAA 9000 INDIRECT COSTS TOTAL FUND $ - DEPARTMENT OF PUBLIC SAFETY FEDERAL GRANT FUND PSA PSA PSA PSA PSA PSA PSA 2000 2000 2000 2000 2000 2000 2000 HIGHWAY PATROL DIVISION COMMERCIAL VEHICLE ENFORCEMENT CRIMINAL INVESTIGATIONS ROCKY MOUNTAIN INFORMATION NETWORK GITEM GROUP AGENCY SUPPORT DIVISION DIRECTOR'S OFFICE DIVISION See accompanying notes to financial statements. 146 STATE OF ARIZONA OTHER GOVERNMENTAL FUNDS STATEMENT OF REVENUES, EXPENDITURES AND CHANGES IN FUND BALANCE BUDGETARY (LEGAL) BASIS FOR THE YEAR ENDED JUNE 30, 2011 FUND BALANCE JULY, 1 2010 PSA 2000 SCIENTIFIC ANALYSIS PSA 2000 COMMUNICATIONS GROUP PSA 2000 RECORDS AND IDENTIFICATION BUREAU TOTAL FUND $ 770,225.11 REVENUES AND TRANSFERS IN 3,316,842.33 967,896.31 30,813.00 $ 33,097,590.11 EXPENDITURES AND TRANSFERS OUT 2,798,756.98 1,036,002.08 22,503.56 $ 32,069,398.33 FUND BALANCE JUNE 30, 2011 $ $ $ 1,518,799.99 1,518,799.99 $ $ 1,518,799.99 1,518,799.99 $ $ 63,639.62 51,174.95 3,737.01 (277,168.30) 497,885.79 277,168.30 30,645.16 380,213.00 201,221.00 1,228,516.53 $ 125,214.44 51,174.95 3,798.41 149,372.27 300,974.35 457,460.55 167,004.96 206,100.00 1,461,099.93 $ 16,600.00 16,600.00 $ $ 2,018,302.06 1,798,416.89 SAFETY ENFORCE AND TRANS INFRASTRUCTURE DPS 2108 APPROPRIATED ACTIVITY TOTAL FUND $ - - ADMINISTRATION FUND PSA PSA PSA PSA PSA PSA PSA PSA PSA PSA 2322 2322 2322 2322 2322 2322 2322 2322 2322 2322 HIGHWAY PATROL DIVISION CRIMINAL INVESTIGATIONS ROCKY MOUNTAIN INFORMATION NETWORK AGENCY SUPPORT DIVISION DIRECTOR'S OFFICE DIVISION CRIMINAL JUSTICE SUPPORT DIVISION TECHNICAL SERVICES DIVISION SCIENTIFIC ANALYSIS LOGISTICAL SUPPORT CASH TRANSFER TO GENERAL FUND TOTAL FUND $ 526,732.47 $ $ 294,149.07 SEX OFFENDER MONITORING FUND $ PSA 2372 SEX OFFENDER NOTIFICATION(REVENUES ONLY) PSA 2372 CASH TRANSFER TO GENERAL FUND TOTAL FUND $ 9,254.70 $ 7,345.30 7,345.30 $ $ $ 13,653,300.00 13,653,300.00 $ - CRIME LABORATORY OPERATIONS FUND $ $ 857,015.00 $ 14,615,267.53 199,319.53 14,814,587.06 $ 72,338.00 $ $ 859,369.00 859,369.00 $ $ 931,203.00 931,203.00 $ 504.00 $ 20,000.00 20,000.00 $ 20,389.78 20,389.78 $ - 1,234,990.00 1,234,990.00 $ 1,000,321.58 263,000.00 1,263,321.58 $ 68,661.63 2,744,583.57 3,399,109.24 1,822.70 335.46 1,022,424.91 116,400.40 (29,792.95) 7,254,883.33 $ 2,170,902.91 987,564.56 525,924.00 1,310,165.04 465,395.32 3,289,048.92 $ 171,612.80 PSA 2394 CRIME LAB OPERATIONS FUND (REV COLL) PSA 2394 APPROPRIATED ACTIVITY TOTAL FUND BOARD OF FINGERPRINTING FUND PSA 2435 LICENSING AND REGULATORY BUREAU TOTAL FUND MOTORCYCLE SAFETY EDUCATION FUND PSA 2479 INTERFUND TRANSFERS PSA 2479 APPROPRIATED ACTIVITY TOTAL FUND $ 389.78 $ $ DEPARTMENT OF PUBLIC SAFETY LICENSING FUND $ PSA 2490 LICENSING AND REGULATORY BUREAU PSA 2490 CASH TRANSFER TO GENERAL FUND TOTAL FUND $ 96,993.21 $ $ INTERGOVERNMENTAL AND INTERAGENCY SERVICE AGREEMENT FUND PSA PSA PSA PSA PSA PSA PSA 2500 2500 2500 2500 2500 2500 2500 $ HIGHWAY PATROL DIVISION CRIMINAL INVESTIGATIONS DIRECTOR'S OFFICE DIVISION SCIENTIFIC ANALYSIS COMMUNICATIONS GROUP LOGISTICAL SUPPORT COMMUNICATIONS GROUP TOTAL FUND $ 2,786,644.18 $ 2,808,456.96 3,828,862.40 1,822.70 6,639,142.06 $ 987,564.56 525,924.00 1,119,000.23 450,000.00 3,082,488.79 $ $ FEDERAL ECONOMIC RECOVERY FUND PSA PSA PSA PSA 2999 2999 2999 2999 $ CRIMINAL INVESTIGATIONS DIRECTOR'S OFFICE DIVISION SCIENTIFIC ANALYSIS LOGISTICAL SUPPORT TOTAL FUND $ 378,172.93 $ See accompanying notes to financial statements. 147 $ STATE OF ARIZONA OTHER GOVERNMENTAL FUNDS STATEMENT OF REVENUES, EXPENDITURES AND CHANGES IN FUND BALANCE BUDGETARY (LEGAL) BASIS FOR THE YEAR ENDED JUNE 30, 2011 FUND BALANCE JULY, 1 2010 REVENUES AND TRANSFERS IN EXPENDITURES AND TRANSFERS OUT FUND BALANCE JUNE 30, 2011 ARIZONA HIGHWAY USER REVENUE FUND PSA 3113 APPROPRIATED ACTIVITY TOTAL FUND $ - $ $ 77,703,611.61 77,703,611.61 $ $ 77,703,611.61 77,703,611.61 $ $ 296,200.00 296,200.00 $ 292,122.93 292,122.93 $ 150,477.29 425.00 37,064.10 64,685.94 19,869.67 400,121.50 66,287.77 78,116.64 54,842.43 446,300.00 1,167,713.05 $ 2,394,754.80 - RISK MANAGEMENT FUND PSA 4216 RISK MANAGEMENT FUND PSA 4216 INTERFUND TRANSFERS TOTAL FUND $ 146,400.22 $ $ INDIRECT COST RECOVERY FUND PSA PSA PSA PSA PSA PSA PSA PSA PSA 9000 9000 9000 9000 9000 9000 9000 9000 9000 $ HIGHWAY PATROL DIVISION COMMERCIAL VEHICLE ENFORCEMENT AVIATION CRIMINAL INVESTIGATIONS DIRECTOR'S OFFICE DIVISION SCIENTIFIC ANALYSIS LOGISTICAL SUPPORT RECORDS AND IDENTIFICATION BUREAU CASH TRANSFER TO GENERAL FUND TOTAL FUND $ 2,383,920.99 $ 1,178,546.86 1,178,546.86 $ 265,850.80 171,759,582.87 19,238,500.64 5,851,661.52 14,851,597.95 42,821,320.99 2,642,825.00 3,422,285.24 91,016,478.38 351,870,103.39 $ 528,048.84 213,133.75 207,013,157.35 207,754,339.94 $ 9,668,795.34 4,162,623.29 4,158,463.83 8,692,746.18 4,495,330.00 8,709,332.44 47,059,112.48 11,321,690.43 14,291,650.03 7,010,682.06 17,974,623.72 8,734,031.38 8,195,978.91 154,475,060.09 $ $ TRANSPORTATION DEPARTMENT OF TRANSPORTATION GRANT ANTICIPATION NOTES FUND DTA DTA DTA DTA DTA DTA DTA DTA DTA 3846 3849 5052 5055 5057 5062 5065 5068 2463 $ BOND PROCEEDS GANS 2009A BOND PROCEEDS GANS 2011A DEBT SERVICE GANS SERIES 2003A DEBT SERVICE GANS 2004A DEBT SERVICE GANS 2004B DEBT SERVICE GANS 2008A DEBT SERVICE GANS 2009A DEBT SERVICE GANS 2011A NON-APPROP SR ACTIVITY TOTAL FUND $ 55,903,839.95 $ $ 55,615,489.71 15,678,811.60 19,238,500.00 5,851,581.26 14,850,500.00 42,820,600.00 2,642,825.00 3,422,285.24 88,826,291.87 248,946,884.68 $ 158,827,058.66 74,482,911.70 103,540,328.48 83,131,630.14 261,154,870.32 $ 143,256,923.44 9,581,137.50 79,162.89 1,968,805.00 3,824,162.50 7,237,450.00 4,481,400.00 553,232.39 7,106,335.00 57,141,000.00 9,413,000.00 14,278,087.50 5,922,550.00 16,106,200.00 9,632,993.76 9,036,500.00 156,362,016.54 $ BOND PROCEEDS $ DTA 3845 BOND PROCEEDS HURF 2008B SERIES DTA 3847 BOND PROCEEDS RARF 2009 SERIES DTA 3848 BOND PROCEEDS RARF 2010 SERIES TOTAL FUND $ 196,657,453.82 $ $ HIGHWAY DEBT SERVICE DTA DTA DTA DTA DTA DTA DTA DTA DTA DTA DTA DTA DTA DTA DTA 5002 5003 5004 5005 5006 5007 5018 5053 5054 5056 5058 5059 5060 5063 5064 $ BOND DEBT SVC HURF 2001 BOND DEBT SVC HURF 1999 SERIES BOND DEBT SVC HURF 2002 DEBT SVC HURF REFUNDING 2002A BOND DEBT SVC HURF 2002 SERIES DEBT SERVICE HURF 2003 SERIES HURF BOND DEBT SVC 1993A BOND DEBT SVC HURF 2003A SERIES DEBT SVC HURF REFUNDING 2004A DEBT SERVICE HURF 2004B DEBT SVC HURF REFUNDING 2005A DEBT SVC HURF 2005B SERIES DEBT SERVICE HURF 2006 SERIES SERVICE HURF 2008A SERIES SERVICE HURF 2008B SERIES TOTAL FUND $ 29,649,856.34 $ See accompanying notes to financial statements. 148 $ 27,762,899.89 STATE OF ARIZONA OTHER GOVERNMENTAL FUNDS STATEMENT OF REVENUES, EXPENDITURES AND CHANGES IN FUND BALANCE BUDGETARY (LEGAL) BASIS FOR THE YEAR ENDED JUNE 30, 2011 FUND BALANCE JULY, 1 2010 REVENUES AND TRANSFERS IN EXPENDITURES AND TRANSFERS OUT FUND BALANCE JUNE 30, 2011 DEBT SERVICE $ DTA 5061 BOND DEBT SVC RARF 2007 SERIES DTA 5066 BOND DEBT SERVICE RARF 2009 SERIES DTA 5067 BOND DEBT SERVICE RARF 2010 SERIES TOTAL FUND $ 232,632.78 $ 30,961,804.00 40,521,621.52 16,958,873.20 88,442,298.72 $ 31,015,800.00 40,522,137.50 16,928,022.97 88,465,960.47 $ 208,971.03 $ 5,388,997.11 45,400.00 24,887.34 1,407,833.80 6,867,118.25 $ 2,938,905.83 $ $ 0.07 0.07 $ 128,736.51 $ $ 971,619.28 971,619.28 $ 29,611.14 $ 86,080.72 $ 2,015.00 $ 407.09 $ NATURAL RESOURCES OFFICE OF THE STATE FORESTER COOPERATIVE FORESTRY FUND FOA FOA FOA FOA LDA 2233 2233 2234 2235 2233 $ CO-OP FEDERAL GRANTS CASH TRANSFER TO GENERAL FUND OTHER FORESTRY PROGRAMS CO-OP INMATE FIRE CREWS COOPERATIVE FORESTRY FUND TOTAL FUND $ 2,960,146.55 $ $ 128,736.58 $ $ 4,990,921.64 100,000.00 1,758,955.89 (4,000.00) 6,845,877.53 $ INTERGOVERNMENTAL AND INTERAGENCY SERVICE AGREEMENT FUND FOA 2500 FIRE SUPPRESSION OPERATING EXPENSES TOTAL FUND - FEDERAL ECONOMIC RECOVERY FUND FOA 2999 ARRA FUNDS TOTAL FUND $ - $ $ 1,001,230.42 1,001,230.42 ARIZONA GAME AND FISH DEPARTMENT CREDIT CARD REVENUE CLEARING FUND $ 86,080.72 $ - $ - INTERGOVERNMENTAL AND INTERAGENCY SERVICE AGREEMENT FUND $ - $ $ 12,200.00 12,200.00 $ $ $ 404.91 $ $ 2.18 2.18 $ $ $ 20,561.85 $ $ 184,169.57 184,169.57 $ $ 169,284.90 169,284.90 $ 35,446.52 $ 110,458.07 $ $ 3,233,705.56 3,233,705.56 $ $ 2,480,280.65 2,480,280.65 $ 863,882.98 $ 72,913.51 GFA 2500 ADMINISTRATION TOTAL FUND 10,185.00 10,185.00 WILDLIFE HABITAT RESTORATION AND ENHANCEMENT FUND GFA 2536 REVENUE COLLECTIONS - APPROP FUNDS TOTAL FUND - FEDERAL ECONOMIC RECOVERY FUND GFA 2999 WILDLIFE MANAGEMENT TOTAL FUND INDIRECT COST RECOVERY FUND GFA 9000 ADMINISTRATION TOTAL FUND ARIZONA GEOLOGICAL SURVEY FEDERAL GRANT FUND $ GSA 2000 GEOLOGICAL INVESTIGATION FEDERAL GRANTS GSA 2001 GEOLOGICAL INVESTIGATION FEDERAL GRANTS TOTAL FUND $ 175,203.59 $ 461,303.28 (150,321.73) 310,981.55 $ $ 441,021.00 (27,749.37) 413,271.63 FEDERAL ECONOMIC RECOVERY FUND GSA 2999 GEOLOGICAL INVESTIGATION FEDERAL GRANTS TOTAL FUND $ - $ $ 3,721,540.62 3,721,540.62 $ $ 3,669,484.87 3,669,484.87 $ 52,055.75 $ $ 752,820.16 752,820.16 $ $ 565,815.81 565,815.81 $ 280,522.35 INDIRECT COST RECOVERY FUND GSA 9000 VEHICLE RENTAL TOTAL FUND $ 93,518.00 See accompanying notes to financial statements. 149 STATE OF ARIZONA OTHER GOVERNMENTAL FUNDS STATEMENT OF REVENUES, EXPENDITURES AND CHANGES IN FUND BALANCE BUDGETARY (LEGAL) BASIS FOR THE YEAR ENDED JUNE 30, 2011 FUND BALANCE JULY, 1 2010 REVENUES AND TRANSFERS IN EXPENDITURES AND TRANSFERS OUT FUND BALANCE JUNE 30, 2011 STATE LAND DEPARTMENT SERVICE FEES INCREASE FUND LDA 1050 APPROPRIATED ACTIVITY TOTAL FUND $ - $ $ 600,000.00 600,000.00 $ $ 600,000.00 600,000.00 $ 89,207.26 89,207.26 $ 207,713.33 $ 12,579.56 $ 250,394.28 - LAND - INTERAGENCY AGREEMENTS $ 231,695.59 $ $ 65,225.00 65,225.00 $ $ $ 9,434.56 $ $ 3,145.00 3,145.00 $ $ $ $ $ 68,833.64 265,775.00 153.50 334,762.14 $ 64,979.43 204,750.00 269,729.43 $ $ 498,765.38 498,765.38 $ $ 498,765.38 498,765.38 $ 247,423.72 247,423.72 $ $ 204,013.16 204,013.16 $ 265,064.67 LDA 2212 LAND AGREEMENTS TOTAL FUND STATE PARKS HERITAGE FUND LDA 2296 APPROPRIATED ACTIVITY TOTAL FUND - STATE LAND DEPARTMENT FUND LDA LDA LDA LDA 2451 2452 2453 2454 STATE LAND DEPARTMENT FUND PREPAID FEES PREPAID FEES PREPAID FEES TOTAL FUND $ 185,361.57 FEDERAL ECONOMIC RECOVERY FUND LDA 2999 ARRA TOTAL FUND $ - - RESOURCE ANALYSIS REVOLVING $ 221,654.11 $ $ DUE DILIGENCE FUND $ 26,688.98 $ - $ - $ 26,688.98 RISK MANAGEMENT FUND $ 292,991.21 $ - $ - $ 292,991.21 7,490.59 LDA 4009 GIS PROJECTS TOTAL FUND DEPARTMENT OF MINES AND MINERALS FEDERAL GRANT FUND $ - $ $ 65,642.42 65,642.42 $ $ 58,151.83 58,151.83 $ $ - $ $ 80,000.00 80,000.00 $ $ 80,000.00 80,000.00 $ $ 954,447.98 72,135.25 506,210.51 174,392.58 502,755.64 2,209,941.96 $ 699,622.94 72,135.25 506,210.51 174,392.58 550,633.28 2,002,994.56 $ 1,206,860.28 9,820,817.91 (2,250.00) 1,901.66 9,820,469.57 $ 8,949,154.55 50.00 8,949,204.55 $ 6,206,436.49 MNA 2000 FEDERAL GRANTS TOTAL FUND NAVIGABLE STREAM ADJUDICATION COMMISSION INTERGOVERNMENTAL AND INTERAGENCY SERVICE AGREEMENT FUND NSA 2500 INTER-AGENCY SERVICE AGREEMENT FUND TOTAL FUND - ARIZONA STATE PARKS BOARD FEDERAL GRANT FUND PRA PRA PRA PRA PRA 2000 2000 2000 2000 2000 FED HPF SHPO OPERATIONS & SUPPORT FED HPF PASS THRU GRANTS FED RECREATIONAL TRAILS PROGRAM FED LWCF PASS THRU GRANTS FED GRANTS & PROJECTS TO STATE PARKS TOTAL FUND $ 999,912.88 $ $ STATE PARKS ENHANCEMENT PRA PRA PRA PRA 2202 2202 2202 2202 $ ENHANCEMENT FUND REVENUES EF SAN RAFAEL FILMING APPROPRIATED ACTIVITY INTERFUND TRANSFERS TOTAL FUND $ 5,335,171.47 $ See accompanying notes to financial statements. 150 $ STATE OF ARIZONA OTHER GOVERNMENTAL FUNDS STATEMENT OF REVENUES, EXPENDITURES AND CHANGES IN FUND BALANCE BUDGETARY (LEGAL) BASIS FOR THE YEAR ENDED JUNE 30, 2011 FUND BALANCE JULY, 1 2010 REVENUES AND TRANSFERS IN EXPENDITURES AND TRANSFERS OUT FUND BALANCE JUNE 30, 2011 LAND CONSERVATION FUND $ PRA 2431 LCF PASS THRU GRANTS PRA 2434 LCF ADMINISTRATION TOTAL FUND $ 105,417,253.34 $ 20,000,000.00 1,024,810.59 21,024,810.59 $ 43,982,615.74 256,414.54 44,239,030.28 $ 82,203,033.65 467,427.44 27,950.57 51,891.90 547,269.91 $ 503,185.91 3,325.62 20,885.06 68,300.00 595,696.59 $ 230,956.33 $ $ 305,340.26 60,200.00 365,540.26 $ 149,394.88 $ PARTNERSHIP FUND PRA PRA PRA PRA 2448 2448 2448 2448 $ NON-FEDERAL IGA PROJECTS TO STATE PARKS NON FEDERAL GRANTS TO STATE PARKS SURCHARGE ADMINISTRATION CASH TRANSFER TO GENERAL FUND TOTAL FUND $ 279,383.01 $ $ SPB PUBLICATIONS $ $ 141,132.93 $ 372,816.51 985.70 373,802.21 $ 38,965.53 $ $ 74,265.45 74,265.45 $ $ 62,679.49 62,679.49 $ 50,551.49 $ 15,000.00 389,338.95 404,338.95 $ 386,816.33 386,816.33 $ 17,351.98 21,000.00 17,100.00 38,100.00 $ 23,030.00 20,221.94 21,660.00 64,911.94 $ 109,807.32 13,397.90 40,766.87 279,784.69 133,723.23 467,672.69 $ 487,687.82 1,430,298.89 357,400.00 1,787,698.89 $ 448,295.05 PRA 4010 GIFT SHOP PROGRAM PRA 4010 INTEREST EARNINGS PRA 4010 CASH TRANSFER TO GENERAL FUND TOTAL FUND DEPARTMENT OF WATER RESOURCES FLOOD WARNING SYSTEM FUND WCA 1021 DAM SAFETY & FLOOD WARNING TOTAL FUND FEDERAL GRANT FUND WCA 2000 GROUNDWATER MANAGEMENT WCA 2000 DAM SAFETY & FLOOD WARNING TOTAL FUND $ (170.64) $ $ STATEWIDE DONATIONS $ WCA 2026 AGENCY SUPPORT WCA 2026 COLORADO RIVER MANAGEMENT WCA 2026 HYDROLOGY TOTAL FUND $ 136,619.26 $ $ INTERGOVERNMENTAL AND INTERAGENCY SERVICE AGREEMENT FUND WCA WCA WCA WCA 2500 2500 2500 2500 $ COLORADO RIVER MANAGEMENT STATEWIDE PLANNING HYDROLOGY DAM SAFETY & FLOOD WARNING TOTAL FUND $ 470,155.51 $ 110,000.00 249,700.00 125,505.00 485,205.00 $ 1,001,795.98 1,001,795.98 $ $ INDIRECT COST RECOVERY FUND $ WCA 9000 AGENCY SUPPORT WCA 9000 CASH TRANSFER TO GENERAL FUND TOTAL FUND $ 1,234,197.96 $ See accompanying notes to financial statements. 151 $ THIS PAGE INTENTIONALLY LEFT BLANK 152 STATE OF ARIZONA SPECIAL REVENUE FUNDS STATEMENT OF REVENUES, EXPENDITURES, AND CHANGES IN FUND BALANCE BUDGETARY (LEGAL) BASIS FOR THE YEAR ENDED JUNE 30, 2011 FUND BALANCE JULY, 1 2010 REVENUES AND TRANSFERS IN EXPENDITURES AND TRANSFERS OUT FUND BALANCE JUNE 30, 2011 $ $ $ 46,005.00 46,005.00 $ $ 87,109.21 87,109.21 $ 31,201.09 $ 16,632,656.94 16,632,656.94 $ 17,152,716.71 2,448,800.00 1,364.47 19,602,881.18 $ 4,212,947.61 734,193.56 734,193.56 $ 124,061.65 404,350.10 36,100.00 440,450.10 $ 337,461.14 6,395,552.17 6,395,552.17 $ 2,752,923.85 $ 151,350.83 151,350.83 $ 9,662.96 GENERAL GOVERNMENT DEPARTMENT OF ADMINISTRATION CAPITOL POLICE ADMINISTRATIVE TOWING FUND ADA 1999 CAPITOL POLICE ADM TOWING FUND TOTAL FUND 72,305.30 EMERGENCY TELECOM SERVICES REVOLVING FUND ADA 2176 911 EMERGENCY TELECOMMUNICATION ADA 2176 CASH TRANSFER TO GENERAL FUND ADA 2176 GAAP EXPENDITURE OFFSET $ TOTAL FUND 7,183,171.85 $ $ AIR QUALITY FUND $ ADA 2226 APPROPRIATED ACTIVITY ADA 2226 INTERFUND TRANSFERSS $ TOTAL FUND 142,503.21 $ 1,652.00 714,100.00 715,752.00 $ $ STATE EMPLOYEE TRAVEL REDUCTION FUND $ ADA 2261 TRAVEL REDUCTION MAGAZINE ADA 2261 CASH TRANSFER TO GENERAL FUND $ TOTAL FUND 252,836.70 $ 525,074.54 525,074.54 $ $ ATTORNEY GENERAL (DEPT OF LAW) CONSUMER PROTECTION FRAUD REVOLVING FUND $ AGA 6211 REVENUE COLLECTIONS AGA 6211 APPROPRIATED ACTIVITY TOTAL FUND $ 6,582,705.60 $ 2,564,372.92 1,397.50 2,565,770.42 $ $ ANTITRUST ENFORCEMENT REVOLVING FUND $ AGA 6311 REVENUE COLLECTIONS AGA 6312 REVENUE COLLECTIONS AGA 6312 APPROPRIATED ACTIVITY TOTAL FUND $ 149,181.70 (77,622.36) 195.00 71,754.34 $ 89,259.45 $ 542,336.59 $ $ 1,369,193.73 1,369,193.73 $ $ 1,491,810.02 1,491,810.02 $ 419,720.30 $ 4,087,334.03 4,087,334.03 $ 5,026,056.07 334,500.00 5,360,556.07 $ 3,800.00 PROSECUTING ATTORNEYS ADVISORY COUNCIL TRAINING AGA 2361 CRIMINAL DIVISION TOTAL FUND $ ATTORNEY GENERAL CJEF DISTRIBUTIONS AGA 2362 CRIMINAL DIVISION AGA 2362 APPROPRIATED ACTIVITY TOTAL FUND $ 1,277,022.04 $ $ ANTI-RACKETEERING REVOLVING FUND AGA AGA AGA AGA AGA AGA AGA AGA AGA AGA AGA AGA 2130 8001 8002 8004 8202 8203 8207 8209 8213 8214 8215 8217 CRIMINAL DIVISION CRIMINAL DIVISION CRIMINAL DIVISION PUBLIC ADVOCACY DIVISION CRIMINAL DIVISION CRIMINAL DIVISION CRIMINAL DIVISION CRIMINAL DIVISION CRIMINAL DIVISION CRIMINAL DIVISION CRIMINAL DIVISION CRIMINAL DIVISION $ 18,222,259.28 151,455.86 103,415.60 262.10 39.46 3,642,061.00 7,278.66 43,590.54 266.99 0.12 8.43 178,269.27 $ See accompanying notes to financial statements. 153 12,983,835.28 696,938.93 3,413.62 2,161,152.00 26,500.00 27,520.91 - STATE OF ARIZONA SPECIAL REVENUE FUNDS STATEMENT OF REVENUES, EXPENDITURES, AND CHANGES IN FUND BALANCE BUDGETARY (LEGAL) BASIS FOR THE YEAR ENDED JUNE 30, 2011 FUND BALANCE JULY, 1 2010 AGA AGA AGA AGA AGA AGA AGA AGA AGA AGA AGA AGA AGA AGA AGA AGA AGA AGA AGA AGA AGA AGA AGA AGA AGA AGA AGA AGA AGA AGA AGA AGA AGA AGA AGA AGA AGA AGA AGA AGA AGA AGA AGA AGA AGA AGA AGA AGA AGA AGA AGA 8219 CRIMINAL DIVISION 8220 CRIMINAL DIVISION 9000 ARRF - ANTI-RACKETEERING (RICO) 9000 CRIMINAL DIVISION 9109 CRIMINAL DIVISION 9119 CRIMINAL DIVISION 9124 CRIMINAL DIVISION 9125 CRIMINAL DIVISION 9132 CRIMINAL DIVISION 9134 CRIMINAL DIVISION 9137 CRIMINAL DIVISION 9139 CRIMINAL DIVISION 9140 CRIMINAL DIVISION 9141 CRIMINAL DIVISION 9142 CRIMINAL DIVISION 9150 CRIMINAL DIVISION 9151 CRIMINAL DIVISION 9152 CRIMINAL DIVISION 9153 CRIMINAL DIVISION 9154 CRIMINAL DIVISION 9156 CRIMINAL DIVISION 9160 CRIMINAL DIVISION 9162 CRIMINAL DIVISION 9165 CRIMINAL DIVISION 9167 CRIMINAL DIVISION 9172 CRIMINAL DIVISION 9174 CRIMINAL DIVISION 9176 CRIMINAL DIVISION 9177 CRIMINAL DIVISION 9178 CRIMINAL DIVISION 9180 CRIMINAL DIVISION 9202 CRIMINAL DIVISION 9203 CRIMINAL DIVISION 9206 CRIMINAL DIVISION 9207 CRIMINAL DIVISION 9208 CRIMINAL DIVISION 9210 CRIMINAL DIVISION 9211 CRIMINAL DIVISION 9213 CRIMINAL DIVISION 9214 CRIMINAL DIVISION 9215 CRIMINAL DIVISION 9220 CRIMINAL DIVISION 9222 CRIMINAL DIVISION 9223 CRIMINAL DIVISION 9224 CRIMINAL DIVISION 9400 CRIMINAL DIVISION 9425 CRIMINAL DIVISION 9900 PUBLIC ADVOCACY DIVISION 9000 GAAP EXPENDITURE OFFSET 9000 GAAP REVENUE OFFSET 2131A INTERFUND TRANSFERSS $ TOTAL FUND 30,317,311.63 REVENUES AND TRANSFERS IN 0.24 31,657.37 2,089,818.99 129.99 99.04 1,702,786.00 234.24 549.56 257.59 23,523.31 12.32 486.47 450.80 (744.96) 118.63 13.21 325.81 1.64 12.57 25,585.36 4,911.70 144.04 18.90 6.08 3,318.12 80.27 222.66 (8,262.57) 45,348.85 20,646.80 6,519.25 5,987,299.67 303.11 1,631,505.42 (2,183.40) 2,551,381.82 112,577.16 11.31 158,300.04 97,585.76 10,290.34 74,757.39 1.79 3,785.82 649.56 458.30 2.69 10,750.00 $ 36,934,656.37 EXPENDITURES AND TRANSFERS OUT (10,750.00) 3,696,589.23 1,609,480.27 1,673.00 95,459.24 5,055,714.29 788,447.70 1,589,576.82 135,000.00 32,422.55 1,397.02 2,349.45 10,750.00 12,333.87 $ 28,919,804.18 $ $ FUND BALANCE JUNE 30, 2011 $ 38,332,163.82 $ 2,270,482.37 ATTORNEY GENERAL COLLECTION ENFORCEMENT AGA AGA AGA AGA 3211 3212 3213 3211 REVENUE COLLECTIONS REVENUE COLLECTIONS REVENUE COLLECTIONS APPROPRIATED ACTIVITY TOTAL FUND $ 1,385,515.64 $ 3,938,640.15 267,449.67 1,069,977.02 (1,048,352.89) 4,227,713.95 $ See accompanying notes to financial statements. 154 3,342,747.22 3,342,747.22 STATE OF ARIZONA SPECIAL REVENUE FUNDS STATEMENT OF REVENUES, EXPENDITURES, AND CHANGES IN FUND BALANCE BUDGETARY (LEGAL) BASIS FOR THE YEAR ENDED JUNE 30, 2011 FUND BALANCE JULY, 1 2010 REVENUES AND TRANSFERS IN EXPENDITURES AND TRANSFERS OUT FUND BALANCE JUNE 30, 2011 MOTOR CARRIER SAFETY REVOLVING FUND $ 13,633.45 $ - $ - $ 13,633.45 COLORADO RIVER LAND CLAIMS REVOLVING FD $ 12,250.67 $ - $ - $ 12,250.67 $ 75,750.76 $ $ 87,929.65 87,929.65 $ $ 80,093.71 80,093.71 $ 83,586.70 $ 3,941,579.27 $ $ 3,546,519.73 3,546,519.73 $ $ 3,370,055.98 3,370,055.98 $ 4,118,043.02 $ 8,593,023.37 8,593,023.37 $ 8,700,219.83 2,638.93 8,702,858.76 $ 1,197,572.30 5,694,621.15 5,694,621.15 $ 674,308.19 $ 16,891,593.49 CRIMINAL CASE PROCESSING FUND AGA 7361 CRIMINAL DIVISION TOTAL FUND VICTIMS RIGHTS FUND AGA 7511 APPROPRIATED ACTIVITY TOTAL FUND RISK MANAGEMENT FUND AGA 4216 APPROPRIATED ACTIVITY AGA 4216 INTERFUND TRANSFERS AGA 4216 GAAP EXPENDITURE OFFSET TOTAL FUND $ 1,307,407.69 $ $ AG LEGAL SERVICES COST ALLOCATION FUND $ AGA 4240 REVENUE COLLECTIONS AGA 4240 APPROPRIATED ACTIVITY TOTAL FUND $ 260,263.59 $ 6,108,711.01 (45.26) 6,108,665.75 $ $ CITIZENS CLEAN ELECTION COMMISSION CITIZENS CLEAN ELECTION FUND ECA ECA ECA ECA ECA ECA ECA 2425 2425 2425 2425 2425 2425 2425 $ $ 32,099,174.10 $ 10,228,981.92 6,199,220.37 121,558.75 121,848.70 13,149.38 16,684,759.12 $ 28,043.26 $ $ 237,869.16 237,869.16 CIVIL AND CRIMINAL FINE SURCHARGES DOR $5 CHECK OFF BOX QUALIFYING CONTRIBUTIONS OTHER REVENUE ADMINISTRATIVE AND ENFORCEMENT VOTER EDUCATION PUBLIC CAMPAIGN FUNDING TOTAL FUND $ $ 10,823,384.62 14,922,791.72 6,146,163.39 31,892,339.73 $ $ 202,720.10 202,720.10 $ 63,192.32 17,933.00 51,000.00 (137.92) 675.00 28,337.75 97,807.83 $ 16,100.00 1.12 109,514.11 125,615.23 $ 93,828.90 4,186,419.38 (732.82) 22,222.20 27,796.41 18,005,339.82 (248,870.55) 21,992,174.44 $ 44,912.64 3,948,580.44 15,309,612.79 5,268,584.67 24,571,690.54 $ 8,698,871.14 DEPARTMENT OF COMMERCE LOTTERY FUND EPA 2122 APPROPRIATED ACTIVITY TOTAL FUND COMMERCE WORKSHOPS EPA EPA EPA EPA EPA EPA 2149 2149 2149 2149 2149 2149 $ BUSINESS ATTRACTION MARKETING STRATEGIC RESEARCH & INVESTMENT OPERATIONS INTEREST EARNINGS GAAP REVENUE OFFSETS INTERFUND TRANSFERSS TOTAL FUND $ 121,636.30 $ $ COMMERCE AND ECONOMIC DEVELOPMENT COMMISSION FUND EPA EPA EPA EPA EPA EPA EPA 2245 2245 2245 2245 2245 2245 2245 $ STRATEGIC RESEARCH & INVESTMENT INTEREST EARNINGS CEDC FUND -NON APPROPRIATED APPROPRIATED ACTIVITY INTERFUND TRANSFERSS GAAP REVENUE OFFSET GAAP EXPENDITURE OFFSET TOTAL FUND $ 11,278,387.24 $ $ See accompanying notes to financial statements. 155 STATE OF ARIZONA SPECIAL REVENUE FUNDS STATEMENT OF REVENUES, EXPENDITURES, AND CHANGES IN FUND BALANCE BUDGETARY (LEGAL) BASIS FOR THE YEAR ENDED JUNE 30, 2011 FUND BALANCE JULY, 1 2010 REVENUES AND TRANSFERS IN EXPENDITURES AND TRANSFERS OUT FUND BALANCE JUNE 30, 2011 $ $ $ (1,929.47) (1,929.47) $ $ $ $ 15,883.42 (2,001.10) 2,883,433.51 4,103.42 2,901,419.25 $ RECYCLING FUND EPA 2289 BUSINESS ATTRACTION MARKETING TOTAL FUND 1,929.47 - - OIL OVERCHARGE FUND EPA EPA EPA EPA EPA 3171 3171 3171 3171 3171 ENERGY PROGRAMS INTEREST EARNINGS INTERFUND TRANSFERSS GAAP REVENUE OFFSET GAAP EXPENDITURE OFFSET $ TOTAL FUND 1,155,824.38 $ $ 450,758.18 1,494,685.36 792.00 1,946,235.54 $ 2,111,008.09 136,818.71 196,366.31 2,015.28 411,680.46 46,000.00 792,880.76 $ 471,162.71 $ 15,984.88 $ 566,413.56 COMMERCE DONATIONS FUND EPA EPA EPA EPA EPA EPA 3189 3189 3189 3189 3189 3189 $ BUSINESS ATTRACTION MARKETING WORKFORCE & BUSINESS DEVELOPMENT STRATEGIC RESEARCH & INVESTMENT ENERGY PROGRAMS OPERATIONS INTEREST EARNINGS TOTAL FUND 14,206.75 43,173.14 578,360.00 46,000.00 (185.47) 681,554.42 $ $ 582,489.05 $ $ $ 10,533.58 $ $ 5,451.30 5,451.30 $ $ $ $ $ 1,799,156.70 8.03 1,799,164.73 GOVERNOR'S OFFICE OF HIGHWAY SAFETY STATE HIGHWAY WORK ZONE SAFETY FUND GHA 2480 HIGHWAY SAFETY AWARENESS PROGRAMS TOTAL FUND - GOVERNOR'S OFFICE COUNTY FAIRS LIVESTOCK AGRICULTURE PROMOTION FUND 586,078.29 $ 1,779,500.00 1,779,500.00 $ 356,025.55 $ $ 2,927,877.00 2,927,877.00 $ $ 2,823,693.41 2,823,693.41 $ 460,209.14 $ 195,366.11 $ $ 413,983.08 413,983.08 $ $ 422,593.10 422,593.10 $ 186,756.09 $ 6,147,553.28 500.00 6,148,053.28 $ 2,723,454.82 2,413,700.00 490.47 5,137,645.29 $ 2,855,016.70 6,872,950.09 927,265.38 6,000,000.00 13,800,215.47 $ 20,911,491.66 GVA 2037 LIVESTOCK AND AGRICULTURE PROMOTION GVA 2038 NON-APPROP OTHER GOVERNMENTAL ACTIVITY TOTAL FUND $ DRUG TREATMENT AND EDUCATION FUND GVA 2277 PARENTS' COMMISSION ON DRUG EDUCATION TOTAL FUND PREVENTION OF CHILD ABUSE FUND GVA 2439 SPECIAL LICENSE PLATES DONATIONS TOTAL FUND ARIZONA DEPARTMENT OF HOUSING ARIZONA DEPARTMENT OF HOUSING PROGRAM FUND HDA 2200 HPF PROGRAMS AND OPERATIONS HDA 2200 CASH TRANSFER TO GENERAL FUND HDA 2201 HPF EMPLOYEE RECOGNITION PROGRAM TOTAL FUND $ 1,844,608.71 $ $ HOUSING TRUST FUND HDA HDA HDA HDA 2235 2235 2235 2235 $ HTF CONTRACTS HTF CONTRACTS APPROPRIATED ACTIVITY CASH TRANSFER TO GENERAL FUND TOTAL FUND $ 23,512,752.62 $ (453.39) 11,199,407.90 11,198,954.51 $ $ See accompanying notes to financial statements. 156 STATE OF ARIZONA SPECIAL REVENUE FUNDS STATEMENT OF REVENUES, EXPENDITURES, AND CHANGES IN FUND BALANCE BUDGETARY (LEGAL) BASIS FOR THE YEAR ENDED JUNE 30, 2011 FUND BALANCE JULY, 1 2010 REVENUES AND TRANSFERS IN EXPENDITURES AND TRANSFERS OUT $ $ FUND BALANCE JUNE 30, 2011 PARENTS COMMISSION DRUG EDU & PREVENTION DRUG TREATMENT AND EDUCATION FUND PCA 2277 PARENTS COMMISSION ON DRUG EDUCATION PCA 2277 PARENTS COMMISSION ON DRUG EDUCATION PCA 2278 APPROPRIATED ACTIVITY $ TOTAL FUND 4,394,138.62 $ 3,935,077.66 3,935,077.66 $ 1,600,000.00 1,337,477.00 2,000,000.00 4,937,477.00 $ $ - $ - $ - 3,391,739.28 DEPARTMENT OF REVENUE TOBACCO TAX AND HEALTH CARE FUND RVA RVA RVA RVA 1309 1309 1309 1309 $ $ 642,345.89 $ 673,071.39 (4,973.77) 4,973.77 673,071.39 $ 1,945,396.52 $ $ (1,999.14) (1,999.14) $ $ $ 1,895,837.68 $ $ (1,895,837.68) (1,895,837.68) $ $ $ 2,631,631.10 5,020,405.42 2,261,628.00 139,462.64 10,053,127.16 $ REVENUE COLLECTIONS OTHER AGENCY'S DEPOSITS INTEREST EARNINGS APPROPRIATED ACTIVITY TOTAL FUND $ $ 642,345.89 673,071.39 1,315,417.28 1,943,397.38 1,943,397.38 TOBACCO PRODUCTS TAX FUND RVA 1315 OTHER AGENCY'S DEPOSITS TOTAL FUND WASTE TIRE FUND RVA 2356 WASTE TIRE TAX TOTAL FUND - SUPREME COURT SUPREME COURT CJEF DISBURSEMENTS SPA SPA SPA SPA SPA 2075 2075 2075 2075 2075 SUPREME COURT REVENUE COLLECTIONS SUPERIOR COURT REVENUE COLLECTIONS DRUG CONTROL SYSTEM IMPROVEMENTS APPROPRIATED ACTIVITY CASH TRANSFER TO GENERAL FUND $ TOTAL FUND 3,358,088.12 $ $ 2,337,751.56 6,416,993.94 462,200.00 9,216,945.50 $ 4,194,269.78 (6,099.23) 912,880.67 2,766,718.90 495,896.23 10,647,332.07 14,816,728.64 $ 12,299,240.46 1,884,300.89 1,884,300.89 $ 960,112.50 846.06 321,105.13 321,951.19 $ 426,574.06 SUPREME COURT CJEF DISBURSEMENTS SPA SPA SPA SPA SPA SPA SPA SPA 2084 2084 2084 2084 2084 2084 2084 2084 $ SUPREME COURT OTHER FUNDS COUNTIES - REVENUE COLLECTOR MUNICIPAL COURT SURCHARGE JUDICIAL FEDERAL GRANTS JUDICIAL STATE & PRIVATE GRANTS-SUPERIOR JUDICIAL STATE & PRIVATE GRANTS-SUPREME INTEREST EARNINGS GAAP REVENUE OFFSET $ TOTAL FUND 9,525,252.70 $ 11,317,531.63 913,476.51 2,722,899.23 473,009.30 2,153,416.93 10,156.80 226.00 17,590,716.40 $ $ COURT APPOINTED SPECIAL ADVOCATE FUND $ SPA 2275 SUPREME COURT REVENUE COLLECTIONS SPA 2275 APPROPRIATED ACTIVITY $ TOTAL FUND 303,915.10 $ 2,381,449.01 159,049.28 2,540,498.29 $ 20,991.98 75,796.02 235,689.16 332,477.16 $ $ CONFIDENTIAL INTERMEDIARY/FIDUCIARY FUND SPA SPA SPA SPA 2276 2276 2276 2276 $ SUPREME COURT OTHER FUNDS COUNTIES - REVENUE COLLECTOR SUPREME COURT REVENUE COLLECTIONS APPROPRIATED ACTIVITY TOTAL FUND $ 416,048.09 $ $ See accompanying notes to financial statements. 157 STATE OF ARIZONA SPECIAL REVENUE FUNDS STATEMENT OF REVENUES, EXPENDITURES, AND CHANGES IN FUND BALANCE BUDGETARY (LEGAL) BASIS FOR THE YEAR ENDED JUNE 30, 2011 FUND BALANCE JULY, 1 2010 REVENUES AND TRANSFERS IN EXPENDITURES AND TRANSFERS OUT $ $ FUND BALANCE JUNE 30, 2011 DRUG TREATMENT AND EDUCATION FUND SPA 2277 DRUG EDUCATION PROGRAMS SPA 2277 APPROPRIATED ACTIVITY $ TOTAL FUND 1,073,523.51 $ 8,304,907.02 32,988.75 8,337,895.77 $ 6,855,713.26 531,100.00 7,386,813.26 $ 2,024,606.02 2,702,231.00 2,702,231.00 $ 215,157.78 158,022.99 74,700.00 232,722.99 $ 466,924.11 2,337,751.56 6,416,993.94 462,200.00 9,216,945.50 $ 4,194,269.78 (6,099.23) 912,880.67 2,766,718.90 495,896.23 10,647,332.07 14,816,728.64 $ 12,299,240.46 6,855,713.26 531,100.00 7,386,813.26 $ 2,024,606.02 2,692,971.93 1,400,000.00 4,092,971.93 $ 20,397.02 82,354.76 57,400.00 69,069.89 208,824.65 $ 46,973.01 STATE AID TO THE COURTS FUND $ SPA 2446 INTEREST EARNINGS SPA 2446 APPROPRIATED ACTIVITY $ TOTAL FUND 148,713.07 $ 3,059.84 2,765,615.87 2,768,675.71 $ $ ALTERNATIVE DISPUTE RESOLUTION FUND SPA SPA SPA SPA 3245 3245 3245 3245 $ COUNTIES - REVENUE COLLECTOR ALTERNATIVE DISPUTE RESOLUTION PROGRAMS INTEREST EARNINGS CASH TRANSFER TO GENERAL FUND $ TOTAL FUND 319,435.45 $ 376,642.53 1,233.40 2,335.72 380,211.65 $ $ SUPERIOR COURT SUPREME COURT CJEF DISBURSEMENTS SPA SPA SPA SPA 2075 2075 2076 2075 $ SUPREME COURT REVENUE COLLECTIONS DRUG CONTROL SYSTEM IMPROVEMENTS APPROPRIATED ACTIVITY CASH TRANSFER TO GENERAL FUND TOTAL FUND $ 3,358,088.12 $ 7,652,036.52 2,261,628.00 139,462.64 10,053,127.16 $ $ GRANTS SPA SPA SPA SPA SPA SPA SPA SPA 2084 2084 2084 2084 2084 2084 2084 2084 $ SUPREME COURT OTHER FUNDS COUNTIES - REVENUE COLLECTOR MUNICIPAL COURT SURCHARGE JUDICIAL FEDERAL GRANTS JUDICIAL STATE & PRIVATE GRANTS-SUPERIOR JUDICIAL STATE & PRIVATE GRANTS-SUPREME INTEREST EARNINGS GAAP REVENUE OFFSET TOTAL FUND $ 9,525,252.70 $ 11,317,531.63 913,476.51 2,722,899.23 473,009.30 2,153,416.93 10,156.80 226.00 17,590,716.40 $ $ DRUG TREATMENT AND EDUCATION FUND $ SPA 2277 DRUG EDUCATION PROGRAMS SPA 2277 APPROPRIATED ACTIVITY TOTAL FUND $ 1,073,523.51 $ 8,304,907.02 32,988.75 8,337,895.77 $ $ PHOTO ENFORCEMENT FUND $ SPA 2390 APPROPRIATED ACTIVITY SPA 2390 CASH TRANSFER TO GENERAL FUND TOTAL FUND $ 2,709,717.79 $ 1,403,651.16 1,403,651.16 $ $ SECRETARY OF STATE NOTARY BOND FUND $ STA 2387 NOTARY BOND STA 2387 CASH TRANSFER TO GENERAL FUND STA 2388 NOTARY BOND EXPENDITURES TOTAL FUND $ 101,552.57 $ 127,880.77 26,364.32 154,245.09 $ $ See accompanying notes to financial statements. 158 STATE OF ARIZONA SPECIAL REVENUE FUNDS STATEMENT OF REVENUES, EXPENDITURES, AND CHANGES IN FUND BALANCE BUDGETARY (LEGAL) BASIS FOR THE YEAR ENDED JUNE 30, 2011 FUND BALANCE JULY, 1 2010 REVENUES AND TRANSFERS IN EXPENDITURES AND TRANSFERS OUT FUND BALANCE JUNE 30, 2011 $ 46,314.14 $ $ $ $ 45,363.82 45,363.82 $ 15,054.25 $ 320.96 $ $ - $ $ 320.95 320.95 $ 0.01 $ - $ $ 300.00 300.00 $ $ - $ 300.00 $ - $ $ 2,513,082.29 2,513,082.29 $ $ 2,512,671.66 2,512,671.66 $ 410.63 1,793,566.48 1,793,566.48 $ 354,953.94 $ 243,202.93 STANDING POLITICAL COMMITTEE ADMIN FUND STA 2426 CAMPAIGN FINANCE LAW ADMINISTRATION TOTAL FUND 14,103.93 14,103.93 HEALTH CARE DIRECTIVES REGISTRY FUND STA 2508 ADVANCED DIRECTIVES REGISTRY ADMIN TOTAL FUND ELECTION TRAINING FUND STA 2521 ELECTION CERTIFICATION TRAINING TOTAL FUND STATE TREASURER STATE TREASURER OPERATING FUND TRA 3795 APPROPRIATED ACTIVITY TOTAL FUND HEALTH AND WELFARE DEPARTMENT OF ECONOMIC SECURITY SPECIAL ADMINISTRATION FUND $ 603,137.97 $ $ 1,545,382.45 1,545,382.45 $ $ $ 189,677.93 $ $ 53,525.00 53,525.00 $ $ $ 394,280.88 $ $ 2,765,253.84 2,765,253.84 $ $ 2,220,166.50 2,220,166.50 $ 939,368.22 $ 1,951,208.99 $ $ 702,209.90 702,209.90 $ $ 118,300.00 118,300.00 $ 2,535,118.89 $ $ $ 57,154.25 48,873.66 106,027.91 $ 175,949.51 DEA 2066 APPROPRIATED ACTIVITY TOTAL FUND DEPT OF MENTAL RETARDATION CAP INV FUND DEA 2093 DIVISION OF DEVELOPMENTAL DISABILITIES TOTAL FUND - DOMESTIC VIOLENCE SHELTER FUND DEA 2160 APPROPRIATED ACTIVITY TOTAL FUND CHILD ABUSE PREVENTION FUND DEA 2162 APPROPRIATED ACTIVITY TOTAL FUND CHILDREN AND FAMILY SERVICES TRAINING PROGRAM FUND $ 163,217.36 $ 118,760.06 118,760.06 $ 15,586.09 $ $ 180,114.57 180,114.57 $ $ 116,018.74 116,018.74 $ 79,681.92 $ $ $ 292,589.81 0.31 292,590.12 $ 10,404.15 DEA 2173 APPROPRIATED ACTIVITY DEA 2173 INTERFUND TRANSFERS TOTAL FUND CHILD PASSENGER RESTRAINT FUND DEA 2192 DIVISION OF BENEFITS AND MED ELIGIBILITY TOTAL FUND PUBLIC ASSISTANCE COLLECTIONS FUND $ 296,994.27 $ 6,000.00 6,000.00 $ 920,687.86 $ $ 2,665,820.77 2,665,820.77 $ $ 2,827,723.90 2,827,723.90 $ 758,784.73 122,306.83 $ $ 33,099.43 33,099.43 $ $ 62,385.55 62,385.55 $ 93,020.71 DEA 2217 APPROPRIATED ACTIVITY DEA 2217 INTERFUND TRANSFERS TOTAL FUND SPINAL AND HEAD INJURIES TRUST FUND DEA 2335 APPROPRIATED ACTIVITY TOTAL FUND NEIGHBORS HELPING NEIGHBORS DEA 2348 DIVISION OF AGING AND COMMUNITY SERVICES TOTAL FUND $ See accompanying notes to financial statements. 159 STATE OF ARIZONA SPECIAL REVENUE FUNDS STATEMENT OF REVENUES, EXPENDITURES, AND CHANGES IN FUND BALANCE BUDGETARY (LEGAL) BASIS FOR THE YEAR ENDED JUNE 30, 2011 FUND BALANCE JULY, 1 2010 REVENUES AND TRANSFERS IN EXPENDITURES AND TRANSFERS OUT FUND BALANCE JUNE 30, 2011 $ $ $ 72,927.89 72,927.89 $ $ 107,514.89 107,514.89 $ 9,066.00 $ 6,475,134.45 6,475,134.45 $ 3,286,868.86 1,982,700.00 5,269,568.86 $ 3,561,627.38 $ 11,145.76 SPECIAL OLYMPICS TAX REFUND FUND DEA 3207 DDD SPECIAL OLYMPICS 700 TOTAL FUND 43,653.00 COMMISSION FOR DEAF AND HARD OF HEARING TELECOMMUNICATION FUND FOR THE DEAF DFA 2047 REVENUE COLLECTIONS DFA 2047 APPROPRIATED ACTIVITY DFA 2047 CASH TRANSFER TO GENERAL FUND $ 2,356,061.79 $ COMMISSION FOR THE DEAF AND HARD OF HEARING $ 11,145.76 $ 2,427,578.82 $ $ 8,498,253.37 8,498,253.37 $ $ 7,469,833.98 7,469,833.98 $ 3,455,998.21 $ 36,338,746.69 36,338,746.69 $ 24,611,898.07 8,449,700.00 (395,000.00) 32,666,598.07 $ 6,911,387.93 1,089,389.21 1,089,389.21 $ 969,356.53 $ 12,933.85 $ 7,175,795.10 $ 2.41 $ 2,094,436.72 TOTAL FUND - $ $ - BIOMEDICAL RESEARCH COMMISSION HEALTH RESEARCH FUND DIA 2096 HEALTH RESEARCH $ TOTAL FUND DEPARTMENT OF ENVIRONMENTAL QUALITY EMISSIONS INSPECTION FUND EVA EVA EVA EVA 2220 2220 2220 2220 REVENUE COLLECTIONS (APPROP FUNDS) APPROPRIATED ACTIVITY CASH TRANSFER TO GENERAL FUND GAAP EXPENDITURE OFFSET $ TOTAL FUND 3,239,239.31 $ $ HAZARDOUS WASTE MANAGEMENT FUND $ EVA 3330 REVENUE COLLECTIONS (APPROP FUNDS) EVA 3330 APPROPRIATED ACTIVITY TOTAL FUND INTERGOVERNMENTAL AGREEMENTS FUND $ 845,487.38 $ $ 12,933.85 $ 1,213,258.36 1,213,258.36 - $ $ $ - WATER QUALITY ASSURANCE REVOLVING FUND EVA EVA EVA EVA EVA EVA EVA EVA 3640 3660 4000 4000 4000 4010 4010 4000 $ WQARF PRIORITY SITES REVENUE COLLECTIONS I (NON-APPROP FUNDS) WQARF REMEDIATION REVENUE COLLECTIONS I (NON-APPROP FUNDS) CASH TRANSFER TO GENERAL FUND WQARF PRIORITY SITES REVENUE COLLECTIONS I (NON-APPROP FUNDS) GAAP EXPENDITURE OFFSET TOTAL FUND SMALL WATER SYSTEM FUND $ 5,060,179.73 $ $ 2.41 $ 30,000.00 11,593,635.81 3,695,572.08 15,319,207.89 - $ $ $ 21,559.45 5,714,749.30 3,585,000.00 371,300.00 3,435,983.77 75,000.00 13,203,592.52 - AIR QUALITY FUND EVA EVA EVA EVA 2000 2240 2000 2000 $ REVENUE COLLECTIONS (APPROP FUNDS) REVENUE COLLECTIONS (APPROP FUNDS) APPROPRIATED ACTIVITY INTERFUND TRANSFERS TOTAL FUND $ 365,374.09 $ 8,022,324.46 124.75 952.97 8,023,402.18 $ $ See accompanying notes to financial statements. 160 4,169,939.55 2,124,400.00 6,294,339.55 STATE OF ARIZONA SPECIAL REVENUE FUNDS STATEMENT OF REVENUES, EXPENDITURES, AND CHANGES IN FUND BALANCE BUDGETARY (LEGAL) BASIS FOR THE YEAR ENDED JUNE 30, 2011 FUND BALANCE JULY, 1 2010 REVENUES AND TRANSFERS IN EXPENDITURES AND TRANSFERS OUT $ 3,968,315.42 153,114.02 4,121,429.44 $ 645,356.90 14,654,839.88 17,691,252.96 2,633.64 32,994,083.38 $ 1,894,984.94 1,894,984.94 $ FUND BALANCE JUNE 30, 2011 CLEAN WATER REVOLVING FUND EVA 4316 REVENUE COLLECTIONS (APPROP FUNDS) EVA 4316 APPROPRIATED ACTIVITY $ TOTAL FUND 281,933.56 $ $ 4,162,500.74 4,162,500.74 $ 240,862.26 439,468.87 (25.00) 9,010,795.44 3,390,000.00 13,616,635.23 337,067.01 6,847,900.00 (1,290,000.00) 32,351,841.55 $ 12,021,199.38 1,576,800.00 1,576,800.00 $ 319,930.76 $ 1,658.94 663,180.99 427,400.00 1,090,580.99 $ 658,238.78 5,207,936.47 2,198,100.00 7,406,036.47 $ 2,200,387.20 747,200.00 747,200.00 $ 260,088.34 8,981.23 168,242.73 177,223.96 $ 168,703.18 333,900.00 502,603.18 $ UNDERGROUND STORAGE TANK REVOLVING EVA EVA EVA EVA EVA EVA EVA EVA EVA EVA EVA $ 3401 WASTE PROGRAMS 3401 ADEQ UST 3401 REVENUE COLLECTIONS I (NON-APPROP FUNDS) 3406 WASTE PROGRAMS 3406 REVENUE COLLECTIONS I (NON-APPROP FUNDS) 3407 WASTE PROGRAMS 3407 REVENUE COLLECTIONS I (NON-APPROP FUNDS) 3450 WASTE PROGRAMS 3450 REVENUE COLLECTIONS I (NON-APPROP FUNDS) 2271A CASH TRANSFER TO GENERAL FUND 3406 GAAP EXPENDITURE OFFSET $ TOTAL FUND 11,378,957.55 $ $ RECYCLING FUND $ EVA 3242 REVENUE COLLECTIONS (APPROP FUNDS) EVA 3242 CASH TRANSFER TO GENERAL FUND TOTAL FUND VOLUNTARY LAWN AND GARDEN EQUIPMENT EMISSIONS REDUCTION FUND $ 1,745.82 $ $ 1,658.94 $ - $ $ - MONITORING ASSISTANCE FUND $ EVA 4220 WATER QUALITY PROGRAMS EVA 4220 REVENUE COLLECTIONS I (NON-APPROP FUNDS) EVA 4220 CASH TRANSFER TO GENERAL FUND $ TOTAL FUND 740,606.77 $ 1,008,213.00 1,008,213.00 $ 8,399,152.98 102,872.29 8,502,025.27 $ $ PERMIT ADMINISTRATION FUND $ EVA 2200 REVENUE COLLECTIONS (APPROP FUNDS) EVA 2200 APPROPRIATED ACTIVITY EVA 2200 CASH TRANSFER TO GENERAL FUND $ TOTAL FUND 1,104,398.40 $ $ VOLUNTARY VEHICLE REPAIR RETROFIT PROGRAM FUND $ EVA 2365 REVENUE COLLECTIONS I (NON-APPROP FUNDS) EVA 2365 CASH TRANSFER TO GENERAL FUND $ TOTAL FUND - $ 1,007,288.34 1,007,288.34 $ $ INSTITUTIONAL AND ENGINEERING CONTROL FUND $ EVA 4240 WASTE PROGRAMS EVA 4240 REVENUE COLLECTIONS II(NON-APPROP FUNDS) EVA 4240 CASH TRANSFER TO GENERAL FUND TOTAL FUND $ 130,584.68 $ 9,245.40 37,300.00 46,545.40 $ 251,887.27 251,887.27 $ $ (93.88) VOLUNTARY REMEDIATION FUND $ EVA 4230 WASTE PROGRAMS EVA 4230 REVENUE COLLECTIONS II(NON-APPROP FUNDS) EVA 4230 CASH TRANSFER TO GENERAL FUND TOTAL FUND $ 564,854.74 $ $ See accompanying notes to financial statements. 161 314,138.83 STATE OF ARIZONA SPECIAL REVENUE FUNDS STATEMENT OF REVENUES, EXPENDITURES, AND CHANGES IN FUND BALANCE BUDGETARY (LEGAL) BASIS FOR THE YEAR ENDED JUNE 30, 2011 FUND BALANCE JULY, 1 2010 REVENUES AND TRANSFERS IN EXPENDITURES AND TRANSFERS OUT $ $ FUND BALANCE JUNE 30, 2011 SPECIFIC SITE JUDGMENT FUND EVA EVA EVA EVA EVA EVA EVA EVA EVA 3013 3014 3120 3510 3510 3810 3810 3810 3510 REVENUE COLLECTIONS II(NON-APPROP FUNDS) REVENUE COLLECTIONS II(NON-APPROP FUNDS) REVENUE COLLECTIONS II(NON-APPROP FUNDS) REVENUE COLLECTIONS II(NON-APPROP FUNDS) CASH TRANSFER TO GENERAL FUND WASTE PROGRAMS REVENUE COLLECTIONS II(NON-APPROP FUNDS) CASH TRANSFER TO GENERAL FUND GAAP EXPENDITURE OFFSET $ TOTAL FUND 2,146,065.18 $ 82,909.35 83,448.82 43,307.79 209,665.96 $ (640,000.00) 40,000.00 12,521.16 249,290.36 40,000.00 600,000.00 301,811.52 $ 2,053,919.62 1,519,513.25 1,519,513.25 $ 233,633.31 13,131.87 13,131.87 $ 41,388.65 5,195,658.36 5,195,658.36 $ 501,862.60 35,519,923.71 38,295,750.00 73,815,673.71 $ 5,050,198.53 691,298.77 2,386,461.16 59,590,800.00 62,668,559.93 $ 28,868.07 (27,283.58) 1,479,708.19 140,925.00 49,317.59 116,392,555.61 6,643,817.24 124,679,040.05 $ (170,166.15) SOLID WASTE FEE FUND $ EVA 3110 REVENUE COLLECTIONS (APPROP FUNDS) EVA 3110 APPROPRIATED ACTIVITY TOTAL FUND $ 6,654.37 $ 1,399,492.19 347,000.00 1,746,492.19 $ 296.16 296.16 $ $ USED OIL FUND $ EVA 3500 REVENUE COLLECTIONS (APPROP FUNDS) EVA 3500 APPROPRIATED ACTIVITY $ TOTAL FUND 54,224.36 $ $ WATER QUALITY FEE FUND $ EVA 4100 REVENUE COLLECTIONS (APPROP FUNDS) EVA 4100 APPROPRIATED ACTIVITY TOTAL FUND $ 459,797.48 $ 5,237,723.48 5,237,723.48 $ 76,027,583.75 1,491.98 76,029,075.73 $ $ ARIZONA HEALTH CARE COST CONTAINMENT SYSTEM TOBACCO TAX AND HEALTH CARE FUND $ HCA 1306 TOBACCO TAX & HEALTH CARE FUND HCA 1306 INTEREST EARNINGS HCA 1306 APPROPRIATED ACTIVITY TOTAL FUND $ 2,836,796.51 $ $ TOBACCO PRODUCTS TAX FUND HCA HCA HCA HCA $ 1304 TOBACCO PRODUCTS TAX EHS 1304 INTEREST EARNINGS 1303 TOBACCO PRODUCTS TAX FUND-204 PROTECTION 1310A APPROPRIATED ACTIVITY TOTAL FUND $ 266,619.30 $ 19,913,809.28 5,832.44 42,511,166.98 62,430,808.70 $ $ FEDERAL GRANT FUND HCA HCA HCA HCA HCA HCA 2000 2000 2000 2000 2000 2000 $ CMS MEDICAID HEALTH INFO XCHG UTILITY CENTER FOR MEDICARE & MEDICAID SVCS HEALTH INSURANCE EXCHANGE 937719 ADHS ASIIS IMMUNIZATION REGISTRY COUNTY SERVICE AGREEMENT MISC TRANSACTS DISPROPORTIONATE SHARE HOSPITAL PROGRAM TOTAL FUND $ 45,737.61 (27,283.58) 1,412,698.64 140,925.00 49,317.59 116,243,661.40 6,643,817.24 $ 124,463,136.29 $ $ $ $ STATEWIDE DONATIONS HCA 2025 EMPLOYEE RECOGNITION COMMITTEE HCA 2025 REVOLVING FUND TOTAL FUND $ 15,217.11 $ 6,960.10 6,960.10 $ 12,757.18 200.00 12,957.18 $ 9,220.03 $ 1,726,414.73 INTERGOVERNMENTAL SERVICE FUND HCA HCA HCA HCA 2439 2442 2442 2439 $ HAPA HAPA-ASA3 INTEREST EARNINGS APPROPRIATED ACTIVITY TOTAL FUND $ 1,249,620.83 $ 294,480.00 6,807,795.85 6,656.94 7,108,932.79 $ $ See accompanying notes to financial statements. 162 (474,079.00) 6,452,717.89 653,500.00 6,632,138.89 STATE OF ARIZONA SPECIAL REVENUE FUNDS STATEMENT OF REVENUES, EXPENDITURES, AND CHANGES IN FUND BALANCE BUDGETARY (LEGAL) BASIS FOR THE YEAR ENDED JUNE 30, 2011 FUND BALANCE JULY, 1 2010 REVENUES AND TRANSFERS IN EXPENDITURES AND TRANSFERS OUT $ $ FUND BALANCE JUNE 30, 2011 TRAUMA AND EMERGENCY SERVICES FUND HCA 2494 TRIBAL GAMING TRAUMA & EMERGENCY SERVICE HCA 2494 INTEREST EARNINGS $ TOTAL FUND 5,377,891.81 $ 19,393,760.97 19,222.48 19,412,983.45 $ 16,505,245.40 16,505,245.40 $ 8,285,629.86 $ 900,000.00 $ 7,728,699.69 711,700.00 8,440,399.69 $ 918,809.72 $ $ 52,334.27 52,334.27 $ 1,070.97 $ 15,184,511.43 937,108.14 35,555,514.93 51,677,134.50 $ 8,997,408.12 7,963,634.58 7,963,634.58 $ 1,715,773.26 $ 40.80 4,148,435.77 4,148,435.77 $ 2,325,373.54 5,031,360.32 5,031,360.32 $ 1,371,609.42 2,250,000.00 2,250,000.00 $ 1,979,496.60 $ 1,185,421.18 $ 73,392.37 HOSPITAL LOAN RESIDENCY FUND $ HCA 2532 HOSPITAL LOAN RESIDENCY PROGRAM HCA 2532 GAAP REVENUE OFFSET $ TOTAL FUND 900,000.00 $ 100,000.00 (100,000.00) - $ $ - THIRD PARTY LIABILITY FUND $ HCA 3791 THIRD PARTY LIABILITY HCA 3791 INTEREST EARNINGS HCA 3791 CASH TRANSFER TO GENERAL FUND TOTAL FUND $ 731,168.67 $ $ 53,605.24 $ $ 8,624,921.82 3,118.92 8,628,040.74 $ SERVICE FEES INCREASE FUND HCA 1050 APPROPRIATED ACTIVITY TOTAL FUND (200.00) (200.00) DEPARTMENT OF HEALTH SERVICES TOBACCO TAX AND HEALTH CARE FUND $ HSA 1308 INVESTMENT EARNINGS HSA 1308 TOBACCO TAX & HEALTH CARE HSA 1344 APPROPRIATED ACTIVITY $ TOTAL FUND 7,310,268.21 $ 18,211,221.82 35,153,052.59 53,364,274.41 $ HEALTH SERVICES LICENSING FUND $ HSA 1995 DEPOSITS FOR ADHS HSA 1995 APPROPRIATED ACTIVITY TOTAL FUND POISON CONTROL FUND $ 1,587,197.08 $ $ 40.80 $ 7,724,015.00 368,195.76 8,092,210.76 - $ $ $ - EMERGENCY MEDICAL SERVICES OPERATING FUND $ HSA 2171 DEPOSITS FOR ADHS HSA 2171 APPROPRIATED ACTIVITY TOTAL FUND $ 548,759.07 $ 5,925,050.24 5,925,050.24 $ 5,381,583.89 650,804.86 6,032,388.75 $ $ $ $ NEWBORN SCREENING PROGRAM FUND $ HSA 2184 NEWBORN SCREENING PROGRAM HSA 2184 APPROPRIATED ACTIVITY TOTAL FUND $ 370,580.99 $ $ SUBSTANCE ABUSE SERVICES FUND $ $ 1,374,347.74 $ 1,717,928.55 1,137,220.31 2,855,148.86 $ 465,662.79 $ $ 719,758.39 719,758.39 $ $ $ 86,156.19 86,156.19 $ HSA 2227 DEPOSITS FOR ADHS HSA 2319 DEPOSITS FOR ADHS HSA 2227A APPROPRIATED ACTIVITY TOTAL FUND NURSING CARE INST RESIDENT PROTECTION REVOLVING FUND HSA 2329 NURSING CARE REVOLVING FUND TOTAL FUND - RISK ASSESSMENT FUND HSA 2427 CASH TRANSFER TO GENERAL FUND HSA 2427 DEQ/RISK ASSESSMENT TOTAL FUND $ 3,673.87 $ $ See accompanying notes to financial statements. 163 500.00 15,937.69 16,437.69 STATE OF ARIZONA SPECIAL REVENUE FUNDS STATEMENT OF REVENUES, EXPENDITURES, AND CHANGES IN FUND BALANCE BUDGETARY (LEGAL) BASIS FOR THE YEAR ENDED JUNE 30, 2011 FUND BALANCE JULY, 1 2010 REVENUES AND TRANSFERS IN EXPENDITURES AND TRANSFERS OUT FUND BALANCE JUNE 30, 2011 BREAST AND CERVICAL CANCER SPECIAL PLATE $ 391,648.63 $ $ 198,050.00 198,050.00 $ $ 189,780.24 189,780.24 $ 399,918.39 $ 313,965.63 $ $ 3,070,863.33 3,070,863.33 $ $ 2,672,758.45 2,672,758.45 $ 712,070.51 $ 655,719.57 655,719.57 $ 298,293.85 $ 742,593.04 HSA 3011 ADOT DONATE BREAST CERVICAL CANCER PLATE TOTAL FUND SMOKE-FREE ARIZONA FUND HSA 2541 PROP 201 SMOKE FREE ARIZONA ACT TOTAL FUND MEDICAL MARIJUANA FUND $ HSA 2544 DEPOSITS FOR ADHS HSA 2544 PROP 203 AZ MEDICAL MARIJUANA ACT TOTAL FUND $ - $ 956,797.42 (2,784.00) 954,013.42 $ DHS DONATIONS HSA HSA HSA HSA HSA HSA HSA HSA HSA HSA HSA HSA HSA HSA HSA HSA HSA HSA HSA HSA HSA HSA HSA HSA HSA HSA HSA HSA 3010 3010 3010 3010 3010 3010 3010 3010 3010 3010 3010 3010 3010 3010 3010 3010 3010 3010 3010 3010 3010 3010 3010 3010 3010 3010 3010 3010 $ $ 972,691.04 $ 106,535.71 5,203.49 302.00 1,128.91 92.58 39.73 68.13 4.44 3.49 81.97 94.07 36.13 287.12 4,270.71 434.68 17,435.00 24,061.84 7,000.00 1,500.00 7,500.00 5,000.00 28,878.45 209,958.45 $ 479,169.48 $ $ 827,737.58 827,737.58 $ $ 715,314.33 715,314.33 $ 591,592.73 $ 304,444.50 304,444.50 $ $ 99,100.00 99,100.00 $ 413,601.42 $ $ 76.13 76.13 $ ASH PATIENT BENEFIT FUND SEXUALLY VIOLENT PERSON RESIDENT WELFARE DR LOUIS RESTRICTED DONATIONS CRS SPECIAL DONATIONS CHOLESTEROL STANDARDS DIETETIC EDUCATION MC DONALD DONATIONS TECHNICIAN EDUCATION DENTAL PROGRAM DONATIONS NICP DONATIONS HONEYWELL DONATIONS PUBLIC HEALTH WEEK ASARCO DONATIONS STATE HOSPITAL DONATIONS STATE HOSPITAL SECC DONATIONS MARCH OF DIMES AZ CHAPTER DONATIONS AZDHS DONATIONS ACCOUNTS SAFE KIDS CAMPAIGN AZ COALITION EDUCATION TO IMPROVE DATA COLLECTION EMS DENTAL SEALANT PROGRAM FOR MOHAVE CNTY DENTAL SEALANT PROGRAM FOR MARICOPA CNTY ACS MAKING STRIDES AGAINST BREAST CANCER COLON CANCER ALLIANCE HEALTHY PEOPLE 2020 PROJECT EATING SMART FROM THE START ASTHO HEALTH IMPACT ASSESSMENT THOMSON REUTERS HCUP NAPHSIS EVVE TOTAL FUND $ $ 103,695.97 2,379.74 296,597.25 2,140.17 256.55 2,000.00 1,150.00 225.29 3,575.00 12,194.00 5,804.67 468.42 80.04 997.16 7,000.00 1,492.19 440,056.45 ENVIRONMENTAL LABORATORY LICENSURE REVOLVING FUND HSA 3017 APPROPRIATED ACTIVITY TOTAL FUND CHILD FATALITY REVIEW FUND HSA 3036 DEPOSITS FOR ADHS HSA 3036 APPROPRIATED ACTIVITY TOTAL FUND $ 208,256.92 $ $ 76.13 $ $ MEDICAL SERVICES STABILIZATION FUND HSA 1339 PRIOR YEAR ADJUSTMENT TOTAL FUND - See accompanying notes to financial statements. 164 - STATE OF ARIZONA SPECIAL REVENUE FUNDS STATEMENT OF REVENUES, EXPENDITURES, AND CHANGES IN FUND BALANCE BUDGETARY (LEGAL) BASIS FOR THE YEAR ENDED JUNE 30, 2011 FUND BALANCE JULY, 1 2010 REVENUES AND TRANSFERS IN EXPENDITURES AND TRANSFERS OUT $ $ FUND BALANCE JUNE 30, 2011 PIONEERS' HOME ARIZONA PIONEERS HOME FUND PIA PIA PIA 3143 INTEREST EARNINGS 3143 SPECIAL DONATIONS 3144 SPECIAL DONATIONS $ TOTAL FUND 86,331.19 $ 174.70 1,321.68 39,225.00 40,721.38 $ 3,739.97 29,684.97 33,424.94 $ 93,627.63 607,596.93 607,596.93 $ 208,200.95 $ 2,661,860.15 DEPARTMENT OF VETERANS SERVICES STATE VETERANS CONSERVATORSHIP FUND $ VSA 2077 VETERANS CONSERVATORSHIP-REV COLLECTOR VSA 2077 APPROPRIATED ACTIVITY $ TOTAL FUND 205,429.83 $ 610,368.05 610,368.05 $ $ MILITARY FAMILY RELIEF FUND $ $ 2,133,729.35 $ 1,030,722.53 1,030,722.53 $ 52,846.20 $ $ 126,003.46 126,003.46 $ $ 98,652.83 98,652.83 $ 80,196.83 $ 1,763,008.47 1,763,008.47 $ 1,497,926.89 1,497,926.89 $ 1,391,858.54 269,890.96 269,890.96 $ 76,992.98 $ 14,295.00 VSA 2339 MILITARY FAMILY RELIEF DONATIONS VSA 2339 INTERFUND TRANSFERS TOTAL FUND $ $ 233,430.77 269,160.96 502,591.73 SOUTHERN AZ VETERANS CEMETERY TRUST VSA 2499 SO AZ VETERANS' CEMETERY OPERATIONS TOTAL FUND INSPECTION AND REGULATION BOARD OF ACCOUNTANCY BOARD OF ACCOUNTANCY FUND ABA 2001 REVENUE COLLECTIONS ABA 2011 APPROPRIATED ACTIVITY TOTAL FUND $ 1,126,776.96 $ $ RADIATION REGULATORY AGENCY STATE RADIOLOGIC TECHNOLOGIST CERTIFICATION FUND $ $ 240,620.30 240,620.30 $ $ $ 14,295.00 14,295.00 $ $ 1,376.81 $ $ 185,250.00 185,250.00 $ $ 185,889.03 185,889.03 $ 737.78 $ 65,330.30 $ $ $ $ 15,595.14 15,595.14 $ 49,735.16 $ 146,604.32 $ $ $ $ 304,690.80 304,690.80 $ 116,216.26 AEA 2061 REVENUE COLLECTIONS AEA 2061 APPROPRIATED ACTIVITY TOTAL FUND $ 106,263.64 $ LASER SAFETY FUND AEA 2388 REVENUE COLLECTIONS TOTAL FUND $ - - ARIZONA DEPARTMENT OF AGRICULTURE SERVICE FEES INCREASE FUND AHA 1050 SERVICE FEES INCREASE FUND AHA 1050 APPROPRIATED ACTIVITY TOTAL FUND $ AGRICULTURAL CONSULTING TRAINING FUND AHA 1239 AGRICULTURAL CONSULTATION AND TRAINING TOTAL FUND - COMMERCIAL FEED FUND AHA 2012 APPROPRIATED ACTIVITY TOTAL FUND 274,302.74 274,302.74 See accompanying notes to financial statements. 165 STATE OF ARIZONA SPECIAL REVENUE FUNDS STATEMENT OF REVENUES, EXPENDITURES, AND CHANGES IN FUND BALANCE BUDGETARY (LEGAL) BASIS FOR THE YEAR ENDED JUNE 30, 2011 FUND BALANCE JULY, 1 2010 REVENUES AND TRANSFERS IN EXPENDITURES AND TRANSFERS OUT $ 2,399,204.29 3,878.86 2,403,083.15 $ $ FUND BALANCE JUNE 30, 2011 COTTON RESEARCH AHA 2013 COTTON COUNCIL AHA 2013 INTEREST EARNINGS $ TOTAL FUND 389,474.40 $ 1,683,149.12 1,683,149.12 $ 1,109,408.43 $ 795,929.23 795,929.23 $ 285,115.73 $ STATE EGG INSPECTION FUND $ $ 355,145.12 $ 337,372.71 388,527.13 725,899.84 $ 155,295.32 $ $ 501,888.65 501,888.65 $ $ 498,566.88 498,566.88 $ 158,617.09 $ 172,429.88 $ $ 73,419.16 73,419.16 $ $ 138,090.00 138,090.00 $ 107,759.04 $ 129,290.14 $ $ 9,826.99 9,826.99 $ $ 55,000.00 55,000.00 $ 84,117.13 $ 95,185.95 $ $ 114,104.32 114,104.32 $ $ 73,439.30 73,439.30 $ 135,850.97 $ 140,987.72 $ $ 254,777.86 254,777.86 $ $ 311,832.00 311,832.00 $ 83,933.58 $ 10,549.65 $ $ 268,039.42 268,039.42 $ $ 267,450.70 267,450.70 $ 11,138.37 $ 1,698,865.20 $ $ 3,549,626.34 3,549,626.34 $ $ 3,307,360.59 3,307,360.59 $ 1,941,130.95 $ 71,726.92 $ $ 119,448.95 119,448.95 $ $ 166,792.73 166,792.73 $ 24,383.14 $ 50,131.60 $ $ 93,293.10 93,293.10 $ $ 127,621.45 127,621.45 $ 15,803.25 $ 146,326.05 $ $ 342,099.65 342,099.65 $ $ 372,467.77 372,467.77 $ 115,957.93 $ 12,791.21 $ $ 5,577.82 5,577.82 $ $ 9,200.00 9,200.00 $ 9,169.03 $ 81,785.86 $ $ 76,689.37 76,689.37 $ $ 122,297.22 122,297.22 $ 36,178.01 $ 30,213.41 $ $ 31,611.74 31,611.74 $ $ 35,009.60 35,009.60 $ 26,815.55 AHA 2022 EGG INSPECTION (USDA COOP AGREEMENT) AHA 2022 APPROPRIATED ACTIVITY TOTAL FUND PESTICIDE FUND AHA 2051 APPROPRIATED ACTIVITY TOTAL FUND DANGEROUS PLANTS, PESTS, AND DISEASES FUND AHA 2054 APPROPRIATED ACTIVITY TOTAL FUND SEED LAW FUND AHA 2064 APPROPRIATED ACTIVITY TOTAL FUND LIVESTOCK CUSTODY FUND AHA 2065 APPROPRIATED ACTIVITY TOTAL FUND FERTILIZER MATERIALS FUND AHA 2081 APPROPRIATED ACTIVITY TOTAL FUND BEEF COUNCIL FUND AHA 2083 ANIMAL DISEASE, OWNERSHIP & WELFARE PROT TOTAL FUND ARIZONA FEDERAL-STATE INSPECTION FUND AHA 2113 FRESH PRODUCE STANDARDIZATION TOTAL FUND ARIZONA GRAIN RESEARCH FUND AHA 2201 ARIZONA GRAIN COUNCIL TOTAL FUND ARIZONA ICEBERG LETTUCE RESEARCH AHA 2259 AZ ICEBERG LETTUCE RESEARCH COUNCIL TOTAL FUND CITRUS, FRUIT, AND VEGETABLE REVOLVING FUND AHA 2260 APPROPRIATED ACTIVITY TOTAL FUND AQUACULTURE FUND AHA 2297 APPROPRIATED ACTIVITY TOTAL FUND AZ PROTECTED NATIVE PLANT FUND AHA 2298 APPROPRIATED ACTIVITY TOTAL FUND AZ CITRUS RESEARCH COUNCIL AHA 2299 AZ CITRUS RESEARCH COUNCIL TOTAL FUND See accompanying notes to financial statements. 166 STATE OF ARIZONA SPECIAL REVENUE FUNDS STATEMENT OF REVENUES, EXPENDITURES, AND CHANGES IN FUND BALANCE BUDGETARY (LEGAL) BASIS FOR THE YEAR ENDED JUNE 30, 2011 FUND BALANCE JULY, 1 2010 REVENUES AND TRANSFERS IN EXPENDITURES AND TRANSFERS OUT FUND BALANCE JUNE 30, 2011 $ 51,814.68 $ $ $ $ $ 148,600.08 $ 11.10 $ $ 11.10 7,150.39 $ $ 8,020.37 8,020.37 $ $ 6,257.81 6,257.81 $ 8,912.95 $ 39,624.00 34,172.97 112,157.53 122,746.15 49,358.93 126,373.60 484,433.18 $ 9,000.00 8,483.60 12,613.07 111,812.44 109,360.85 88,623.44 139,716.05 479,609.45 $ 427,476.83 140,741.50 140,741.50 $ 121,021.34 121,021.34 $ 59,174.14 605,736.62 605,736.62 $ 241,743.19 95,658.92 95,658.92 $ 175,929.61 259,662.47 259,662.47 $ 235,921.64 $ 577,951.59 AGRICULTURAL PRODUCTS MARKETING AHA 2368 FRESH PRODUCE STANDARDIZATION TOTAL FUND AZ AGRICULTURE PROTECTION FUND 280,680.42 280,680.42 - $ 183,895.02 183,895.02 - COMMODITY PROMOTION FUND AHA 2458 COMMODITY DEVELOPMENT AND PROMOTION TOTAL FUND $ AGRICULTURE DESIGNATED MONIES FUND AHA AHA AHA AHA AHA AHA AHA 3011 3011 3011 3011 3011 3011 3011 ANIMAL PRODUCTS FOOD SAFETY NON FOOD PRODUCT QUALITY ASSURANCE ANIMAL DISEASE, OWNERSHIP & WELFARE PROT PEST EXCLUSION ADMINISTRATIVE SERVICES STATE AGRICULTURAL LABORATORY AGRICULTURAL CONSULTATION AND TRAINING TOTAL FUND $ 422,653.10 $ $ ACUPUNCTURE BOARD OF EXAMINERS ACUPUNCTURE BOARD OF EXAMINERS $ ANA 2412 REVENUE COLLECTIONS ANA 2412 APPROPRIATED ACTIVITY TOTAL FUND $ 39,453.98 $ $ STATE BOARD OF APPRAISAL BOARD OF APPRAISAL FUND $ APA 2270 FEDERAL REGISTRY FEES COLLECTED APA 2270 REVENUE COLLECTIONS APA 2270 APPROPRIATED ACTIVITY TOTAL FUND $ 200,059.79 $ (3,530.00) 649,090.54 1,859.48 647,420.02 $ 271,588.53 271,588.53 $ $ BOARD OF ATHLETIC TRAINING ATHLETIC TRAINING FUND $ BAA 2583 REVENUE COLLECTIONS BAA 2583 APPROPRIATED ACTIVITY TOTAL FUND $ - $ $ BOARD OF BARBERS BOARD OF BARBERS FUND $ $ 133,874.98 $ 361,709.13 361,709.13 $ 213,000.17 $ $ 364,951.42 364,951.42 BBA 2007 REVENUE COLLECTIONS BBA 2007 APPROPRIATED ACTIVITY TOTAL FUND $ $ $ $ DEPARTMENT OF FINANCIAL INSTITUTIONS MORTGAGE RECOVERY FUND BDA 1997 MORTGAGE RECOVERY FUND TOTAL FUND See accompanying notes to financial statements. 167 - STATE OF ARIZONA SPECIAL REVENUE FUNDS STATEMENT OF REVENUES, EXPENDITURES, AND CHANGES IN FUND BALANCE BUDGETARY (LEGAL) BASIS FOR THE YEAR ENDED JUNE 30, 2011 FUND BALANCE JULY, 1 2010 REVENUES AND TRANSFERS IN EXPENDITURES AND TRANSFERS OUT $ $ FUND BALANCE JUNE 30, 2011 FINANCIAL SERVICES FUND $ 1,404,086.50 $ 1,723,075.00 1,723,075.00 $ 152,339.13 $ $ 930,624.22 930,624.22 $ $ 506,893.16 506,893.16 $ 576,070.19 $ $ $ 264,480.00 66,120.00 330,600.00 $ 410,651.07 BDA 1998 REVENUE COLLECTIONS BDA 1998 APPROPRIATED ACTIVITY TOTAL FUND $ 432,933.09 432,933.09 $ 2,694,228.41 BANKING DEPARTMENT REVOLVING FUND BDA 2126 SUPERVISION TOTAL FUND ARIZONA ESCROW RECOVERY FUND BDA BDA BDA BDA 2341 2341 2351 2351 $ 582,766.13 $ 125,333.13 33,151.81 158,484.94 $ 13,062.63 $ $ 1,275,536.80 1,275,536.80 $ $ 1,285,520.31 1,285,520.31 $ 3,079.12 $ $ $ 1,427,683.25 1,427,683.25 $ 1,237,433.44 1,237,433.44 $ 1,130,782.45 $ $ 131,331.57 131,331.57 $ $ 121,962.61 121,962.61 $ 9,368.96 $ 4,273,382.17 (126,331.57) (8.24) 4,147,042.36 $ 593.85 (593.85) 4,186,585.64 3,338.10 4,189,923.74 $ 1,440,801.27 $ 20,367.75 1,717,109.46 1,737,477.21 $ 2,056,533.76 ESCROW RECOVERY CASH TRANSFER TO GENERAL FUND ESCROW RECOVERY CASH TRANSFER TO GENERAL FUND TOTAL FUND DEPARTMENT RECEIVERSHIP REVOLVING FUND BDA 3023 RECEIVERSHIPS TOTAL FUND BOARD OF BEHAVIORAL HEALTH EXAMINERS BOARD OF BEHAVIORAL HEALTH EXAMINERS FUND BHA 2256 REVENUE COLLECTIONS BHA 2256 APPROPRIATED ACTIVITY TOTAL FUND $ 940,532.64 BOARD OF NURSING STATEWIDE DONATIONS BNA 2025 BNA PRIVATE GRANTS AND DONATIONS TOTAL FUND $ - BOARD OF NURSING FUND BNA BNA BNA BNA BNA BNA 2044 2044 2044 2044 2044 2044 REVENUE COLLECTIONS BNA PRIVATE GRANTS AND DONATIONS NCSBN CRE GRANT INTEREST EARNINGS APPROPRIATED ACTIVITY INTERFUND TRANSFERS TOTAL FUND $ 1,483,682.65 $ $ BOARD OF COSMETOLOGY BOARD OF COSMETOLOGY FUND CBA CBA CBA CBA 2017 2017 2017 2017 $ INVESTIGATION & HEARING COST RECOVERY NON-APPROPRIATED APPROPRIATED ACTIVITY INTERFUND TRANSFERS TOTAL FUND 146,331.00 2,536,708.43 1,690.00 500.00 2,685,229.43 $ $ 1,108,781.54 $ $ 31,170.29 $ $ (9,280.64) (9,280.64) $ $ 21,889.65 21,889.65 $ $ 37,344.91 $ $ 37,230.81 37,230.81 $ $ 14,045.28 14,045.28 $ CORPORATION COMMISSION STATEWIDE DONATIONS CCA 2025 SECURITIES DIVISION - PRIVATE GRANTS TOTAL FUND - UTILITY SITING FUND CCA 2076 UTILITIES DIVISION - LINE SITING FUNDS TOTAL FUND See accompanying notes to financial statements. 168 60,530.44 STATE OF ARIZONA SPECIAL REVENUE FUNDS STATEMENT OF REVENUES, EXPENDITURES, AND CHANGES IN FUND BALANCE BUDGETARY (LEGAL) BASIS FOR THE YEAR ENDED JUNE 30, 2011 FUND BALANCE JULY, 1 2010 REVENUES AND TRANSFERS IN EXPENDITURES AND TRANSFERS OUT $ $ FUND BALANCE JUNE 30, 2011 UTILITY REGULATION REVOLVING FUND CCA 2172 REVENUE COLLECTIONS CCA 2172 APPROPRIATED ACTIVITY CCA 2172 CASH TRANSFER TO GENERAL FUND TOTAL FUND PIPELINE SAFETY REVOLVING FUND $ 4,991,006.14 $ $ 144,156.48 $ $ 248,075.69 $ $ 15,969,752.37 4,467.00 15,974,219.37 - $ 13,333,059.76 1,090,500.00 14,423,559.76 $ 6,541,665.75 $ - $ 144,156.48 (247,261.43) (247,261.43) $ $ - $ 814.26 $ $ 80,734.62 80,734.62 $ $ - $ 80,734.62 $ 1,279,765.75 $ 120.00 $ 2,423,147.94 RESIDENTIAL UTILITY CONSUMER OFFICE REVOLVING FUND CCA 2175 REVENUE COLLECTIONS TOTAL FUND COMMERCE AND ECONOMIC DEVELOPMENT COMMISSION FUND CCA 2245 REVENUE COLLECTIONS TOTAL FUND $ - SECURITIES REGULATORY AND ENFORCEMENT FUND $ 871,295.34 $ $ 4,798,797.96 4,798,797.96 $ $ $ 80.00 $ $ 40.00 40.00 $ $ CCA 2264 APPROPRIATED ACTIVITY TOTAL FUND 4,390,327.55 4,390,327.55 UTILITY SURETY FUND CCA 2321 UTILITY SURETY COLLECTIONS TOTAL FUND - PUBLIC ACCESS FUND $ $ 681,767.43 $ (123,207.30) 7,516,420.88 7,393,213.58 $ 289,913.91 $ $ 2,248,002.03 2,248,002.03 $ $ 1,797,918.89 1,797,918.89 $ 739,997.05 $ 413,374.88 413,374.88 $ 404,723.33 404,723.33 $ 225,298.95 149,236.06 80,000.00 40,335.22 20,000.00 289,571.28 $ 264,680.53 130,198.54 130,198.54 $ 136,087.46 CCA 2334 CORPORATIONS DIVISION - ADVANCE ACCOUNTS CCA 2333 APPROPRIATED ACTIVITY TOTAL FUND $ $ 5,651,833.07 5,651,833.07 INVESTMENT MANAGEMENT REGULATORY AND ENFORCEMENT FUND CCA 2404 APPROPRIATED ACTIVITY TOTAL FUND BOARD OF CHIROPRACTIC EXAMINERS BOARD OF CHIROPRACTIC EXAMINERS FUND CEA 2010 REVENUE COLLECTIONS CEA 2010 APPROPRIATED ACTIVITY TOTAL FUND $ 216,647.40 $ $ CONSTABLE ETHICS STDS AND TRAINING BOARD CONSTABLE ETHICS STANDARDS AND TRAINING CNA CNA CNA CNA 2346 2346 2347 2347 $ CONSTABLE ETHICS STANDARDS & TRNG BOARD CASH TRANSFER TO GENERAL FUND CONSTABLE ETHICS STANDARDS & TRNG BOARD CASH TRANSFER TO GENERAL FUND TOTAL FUND $ 277,120.36 $ 221,740.23 55,391.22 277,131.45 $ $ BOARD OF DISPENSING OPTICIANS BOARD OF DISPENSING OPTICIANS FUND $ DOA 2046 NON-APPROPRIATED DOA 2046 APPROPRIATED ACTIVITY TOTAL FUND $ 110,839.00 $ 155,447.00 155,447.00 $ $ See accompanying notes to financial statements. 169 STATE OF ARIZONA SPECIAL REVENUE FUNDS STATEMENT OF REVENUES, EXPENDITURES, AND CHANGES IN FUND BALANCE BUDGETARY (LEGAL) BASIS FOR THE YEAR ENDED JUNE 30, 2011 FUND BALANCE JULY, 1 2010 REVENUES AND TRANSFERS IN EXPENDITURES AND TRANSFERS OUT $ 1,783,646.41 1,783,646.41 $ $ FUND BALANCE JUNE 30, 2011 BOARD OF DENTAL EXAMINERS DENTAL BOARD FUND DXA 2020 REVENUE COLLECTIONS DXA 2020 APPROPRIATED ACTIVITY $ TOTAL FUND 842,596.25 $ 1,027,864.99 1,027,864.99 $ 1,598,377.67 $ 294,318.12 294,318.12 $ 279,380.73 $ BOARD OF FUNERAL DIRECTORS AND EMBALMERS BOARD OF FUNERAL DIRECTORS AND EMBALMERS FUND $ $ 252,970.49 $ 1,462.51 319,265.85 320,728.36 $ 382.09 $ $ 300,000.00 300,000.00 $ $ 300,000.00 300,000.00 $ 382.09 $ 1,546,978.43 1,546,978.43 $ 1,592,620.08 1,592,620.08 $ 2,361,003.22 9,664,657.49 9,664,657.49 $ 660,193.08 103,242.08 103,242.08 $ 29,666.01 126,161.31 796.16 126,957.47 $ 218,604.99 1,350,000.00 15,904,684.83 3,673,900.00 20,928,584.83 $ 2,673,193.93 $ 97,884.21 $ 573,158.54 FDA 2026 INTEREST EARNINGS FDA 2026 REVENUE COLLECTIONS FDA 2026 APPROPRIATED ACTIVITY TOTAL FUND DEPARTMENT OF GAMING LOTTERY FUND GMA 2122 APPROPRIATED ACTIVITY TOTAL FUND PERMANENT TRIBAL-STATE COMPACT FUND GMA 2340 REVENUE - CERTIFICATION GMA 2340 APPROPRIATED ACTIVITY TOTAL FUND $ 2,406,644.87 $ $ ARIZONA BENEFITS FUND $ GMA 2350 AZ BENEFITS FUND - REVENUE CLEARING ACCT GMA 2350 APPROPRIATED ACTIVITY TOTAL FUND $ 748,385.72 $ 9,575,684.39 780.46 9,576,464.85 $ 89,443.16 89,443.16 $ $ STATE BOARD OF HOMEOPATHIC AND INTEGRATED MEDICAL EXAMINERS BOARD OF HOMEOPATHIC MED EXAMINERS FUND $ HEA 2041 NON-APPROPRIATED HEA 2041 APPROPRIATED ACTIVITY TOTAL FUND $ 43,464.93 $ $ INDUSTRIAL COMMISSION OF ARIZONA INDUSTRIAL COMMISSION REVOLVING FUND ICA ICA $ 2002 EDUCATION AND TRAINING 2002 WAGE CLAIMS TOTAL FUND $ 197,718.42 $ 147,105.14 738.90 147,844.04 $ $ ADMINISTRATIVE FUND ICA ICA ICA $ 2177 REVENUE COLLECTIONS 2177 APPROPRIATED ACTIVITY 2177 CASH TRANSFER TO GENERAL FUND TOTAL FUND $ 2,301,984.32 $ $ 97,884.21 $ 21,299,488.44 306.00 21,299,794.44 $ $ DEPARTMENT OF INSURANCE TOBACCO TAX FUND - $ - INSURANCE EXAMINERS REVOLVING FUND IDA IDA $ 2034 INSURANCE INDUSTRY EXAMINATIONS 2034 CASH TRANSFER TO GENERAL FUND TOTAL FUND $ 331,874.18 $ 6,241,085.49 6,241,085.49 $ $ See accompanying notes to financial statements. 170 5,073,301.13 926,500.00 5,999,801.13 STATE OF ARIZONA SPECIAL REVENUE FUNDS STATEMENT OF REVENUES, EXPENDITURES, AND CHANGES IN FUND BALANCE BUDGETARY (LEGAL) BASIS FOR THE YEAR ENDED JUNE 30, 2011 FUND BALANCE JULY, 1 2010 REVENUES AND TRANSFERS IN EXPENDITURES AND TRANSFERS OUT FUND BALANCE JUNE 30, 2011 ARIZONA PROPERTY-CASUALTY INS GUAR IDA $ 46,319.59 $ $ 381,835.32 381,835.32 $ $ 382,564.68 382,564.68 $ 45,590.23 $ 36,516.52 $ $ 221,194.65 221,194.65 $ $ 222,944.42 222,944.42 $ 34,766.75 $ 8,928.00 8,928.00 $ 168.00 168.00 $ 19,848.00 146,290.97 30,000.00 176,290.97 $ 41,504.23 235,598.49 25,000.00 260,598.49 $ 29,832.44 $ 13,117.96 2114 PROPERTY AND CASUALTY INSURED PROTECTION TOTAL FUND LIFE AND DISABILITY INSURANCE GUARANTY IDA 2154 LIFE AND DISABILITY INSURED PROTECTION TOTAL FUND INSURANCE DEPARTMENT FINGERPRINTING FUND IDA IDA 2163 FINGERPRINT CD CRIMINAL BACKGRND PROCESS 2163 INTERFUND TRANSFERS $ TOTAL FUND 11,088.00 $ $ ASSESSMENT FUND FOR VOLUNTARY PLANS IDA IDA IDA $ 2073 LIABILITY INSURANCE VOLUNTARY PLAN ADMIN 2073 CASH TRANSFER TO GENERAL FUND 2073 GAAP REVENUE OFFSET $ TOTAL FUND 34,995.20 $ 184,200.00 (1,400.00) 182,800.00 $ $ HEALTH CARE APPEALS FUND IDA IDA IDA $ 2467 HEALTH CARE APPEALS EVALUATION 2467 CASH TRANSFER TO GENERAL FUND 2467 GAAP REVENUE OFFSET $ TOTAL FUND 22,947.93 $ 268,883.00 (1,400.00) 267,483.00 $ $ FINANCIAL SURVEILLANCE FUND IDA IDA $ $ 37,432.90 $ 395,250.00 395,250.00 $ 13.06 $ $ 44,213.04 44,213.04 $ 28,641.64 $ $ 2473 FIN SURVEILLANCE OF DOMESTIC INSURERS 2473 CASH TRANSFER TO GENERAL FUND TOTAL FUND $ $ 387,964.94 31,600.00 419,564.94 $ $ 44,257.42 44,257.42 $ $ $ 18,896.34 18,896.34 $ 9,745.30 2,941,391.50 165,030.00 404,880.00 356,700.00 3,868,001.50 $ 2,939,286.50 170,402.20 267,949.74 264,422.88 6,735.00 3,648,796.32 $ 748,705.73 6,345,885.21 10,320.83 34,405.85 6,390,611.89 $ 4,904,266.72 4,904,266.72 $ 3,444,724.22 58,938.43 381,204.96 440,143.39 $ 39,994.83 RECEIVERSHIP LIQUIDATION IDA 3104 RECEIVERSHIP ADMINISTRATION TOTAL FUND (31.32) DEPARTMENT OF LIQUOR LICENSES AND CONTROL ANTI-RACKETEERING REVOLVING FUND LLA 3066 RICO TOTAL FUND - LICENSE FEES-AUDIT-ENFORCEMENT SURCHARGE FUND LLA LLA LLA LLA LLA 3008 3010 3011 3012 3015 $ STATE SPECIAL COLLECTIONS AUDIT SURCHARGE ENFORCEMENT SURCHARGE - ENFORCEMENT ENF SURCHARGE -MULTIPLE COMPLAINTS LIQUOR LICENSE LOTTERY TOTAL FUND $ 529,500.55 $ $ ARIZONA MEDICAL BOARD ARIZONA MEDICAL BOARD FUND $ MEA 2038 REVENUE COLLECTIONS MEA 2038 APPROPRIATED ACTIVITY MEA 2038 INTERFUND TRANSFERS TOTAL FUND $ 1,958,379.05 $ $ STATE MINE INSPECTOR FEDERAL GRANT FUND $ MIA 2400 MINE SAFETY AND HEALTH ACT MIA 2000 NON-APPROP OTHER GOVERNMENTAL ACTIVITY TOTAL FUND $ 20,008.18 $ 70,303.78 389,826.26 460,130.04 $ $ See accompanying notes to financial statements. 171 STATE OF ARIZONA SPECIAL REVENUE FUNDS STATEMENT OF REVENUES, EXPENDITURES, AND CHANGES IN FUND BALANCE BUDGETARY (LEGAL) BASIS FOR THE YEAR ENDED JUNE 30, 2011 FUND BALANCE JULY, 1 2010 REVENUES AND TRANSFERS IN EXPENDITURES AND TRANSFERS OUT FUND BALANCE JUNE 30, 2011 $ $ $ $ $ 15,261.73 15,261.73 $ 169,001.58 $ $ 28,587.60 28,587.60 $ 150,490.40 ABANDONED MINE SAFETY MIA 2408 ABANDONED MINE SAFETY TOTAL FUND 184,263.31 - AGGREGATE MINING RECLAMATION FUND $ $ 163,878.00 $ 15,200.00 15,200.00 $ 55,514.09 $ $ 4,484.48 4,484.48 $ $ 1,927.77 1,927.77 $ 58,070.80 $ 8,630.00 8,630.00 $ 9,200.00 (1,251.95) 55,457.61 63,405.66 $ 2,692.00 585,526.53 63,868.50 44,778.83 694,173.86 $ $ 7,020,527.91 $ 728.94 $ 530,572.76 MIA 2511 LAND RECLAMATION MIA 2511 APPROPRIATED ACTIVITY TOTAL FUND DEPARTMENT OF FIRE, BUILDING AND LIFE SAFETY ARSON DETECTION REWARD MMA 2169 ARSON REWARD PAYOUTS TOTAL FUND FIRE BUILDING LIFE SAFETY FUND MMA 2211 FIRE SCHOOL OPERATING MMA 2211 CERTIFICATE AND CLASS FEES MMA 2211 CASH TRANSFER TO GENERAL FUND TOTAL FUND $ 57,467.66 $ $ MOBILE HOME RELOCATION $ MMA 2237 RELOCATION - 90% - INVESTED MMA 2237 RELOCATION - 10% - PAYOUTS MMA 2237 INTEREST EARNINGS $ 7,184,719.00 $ CONDO AND PLANNED COMMUNITY HEARING OFFIC $ 728.94 $ TOTAL FUND - $ $ 203,425.75 654,939.20 858,364.95 - NATUROPATHIC PHYSICIANS MEDICAL BOARD NATUROPATH PHYSICIANS BOARD OF MEDICAL EXAMINERS FUND $ NBA 2042 NON-APPROPRIATED NBA 2043 NON-APPROPRIATED NBA 2042A APPROPRIATED ACTIVITY TOTAL FUND $ 328,013.96 $ 203,951.10 599,343.93 803,295.03 $ $ 600,736.23 600,736.23 BOARD OF EXAMINERS OF NURSING CARE INSTITUTION ADMINISTRATORS AND ASSISTED LIVING FACILITY MANAGERS NURSING CARE INSTITUTION ADMIN-ACHMC $ NCA 2043 INTEREST EARNINGS NCA 2043 NON-APPROPRIATED NCA 2043 APPROPRIATED ACTIVITY TOTAL FUND $ 67,194.60 $ 345.11 439,968.49 440,313.60 $ $ 338,618.24 338,618.24 $ 168,889.96 199,359.46 199,359.46 $ 114,521.44 659,783.48 659,783.48 $ 570,180.00 STATE BOARD OF OPTOMETRY BOARD OF OPTOMETRY FUND $ OBA 2023 REVENUE COLLECTIONS OBA 2023 APPROPRIATED ACTIVITY TOTAL FUND $ 98,439.05 $ 215,441.85 215,441.85 $ $ ARIZONA BOARD OF OSTEOPATHIC EXAMINERS BOARD FUND $ OSA 2048 REVENUE COLLECTIONS OSA 2048 APPROPRIATED ACTIVITY TOTAL FUND $ 726,847.24 $ 495,362.29 7,753.95 503,116.24 $ $ See accompanying notes to financial statements. 172 STATE OF ARIZONA SPECIAL REVENUE FUNDS STATEMENT OF REVENUES, EXPENDITURES, AND CHANGES IN FUND BALANCE BUDGETARY (LEGAL) BASIS FOR THE YEAR ENDED JUNE 30, 2011 FUND BALANCE JULY, 1 2010 REVENUES AND TRANSFERS IN EXPENDITURES AND TRANSFERS OUT $ $ FUND BALANCE JUNE 30, 2011 BOARD OF OCCUPATIONAL EXAMINERS OCCUPATIONAL THERAPY FUND OTA OTA OTA OTA 2263 OCCUPATIONAL THERAPY REVENUE 2263 BOARD OF ATHLETIC TRAINING REVENUE 2264 BOARD OF ATHLETIC TRAINING REVENUE 2263A APPROPRIATED ACTIVITY $ TOTAL FUND 397,958.58 $ 170,409.90 (3,777.00) 4,557.00 171,189.90 $ 362,979.94 362,979.94 $ 206,168.54 $ 1,778,824.45 ARIZONA STATE BOARD OF PHARMACY ARIZONA STATE BOARD OF PHARMACY FUND $ $ 1,161,074.89 $ 2,671,004.50 2,671,004.50 $ 40,533.12 $ $ 370,298.00 370,298.00 $ $ 234,632.09 234,632.09 $ 176,199.03 $ 124,508.36 2,905.00 127,413.36 $ 121,870.00 121,870.00 $ 117,563.69 341,040.79 341,040.79 $ 549,895.46 329,448.95 329,448.95 $ 572,977.76 265,724.82 265,724.82 $ 280,489.80 975.00 2,727.00 3,702.00 $ 550.38 $ 23,710.14 PMA 2052 REVENUE COLLECTION PHARMACY BOARD FUND PMA 2052 APPROPRIATED ACTIVITY TOTAL FUND $ $ 2,053,254.94 2,053,254.94 CONTROLLED SUBSTANCES PRESCRIPTION MONITORING FUND PMA 2359 PRESCRIPTION MONITORING PROGRAM TOTAL FUND STATE BOARD OF PODIATRY EXAMINERS PODIATRY FUND POA 2055 NON-APPROPRIATED POA 2055 APPROPRIATED ACTIVITY $ TOTAL FUND 112,020.33 $ $ BOARD OF PHYSICAL THERAPY EXAMINERS BOARD OF PHYSICAL THERAPY FUND $ PTA 2053 INTEREST EARNINGS PTA 2053 REVENUE COLLECTIONS PTA 2053 APPROPRIATED ACTIVITY $ TOTAL FUND 304,384.18 $ 490.00 581,354.54 4,707.53 586,552.07 $ 529,020.00 529,020.00 $ $ BOARD FOR PRIVATE POSTSECONDARY EDUCATION BOARD FOR PRIVATE POSTSECONDARY EDUCATION FUND $ PVA 2056 REVENUE COLLECTIONS PVA 2056 APPROPRIATED ACTIVITY TOTAL FUND $ 373,406.71 $ $ BOARD OF RESPIRATORY CARE EXAMINERS BOARD OF RESPIRATORY CARE EXAMINERS $ RBA 2269 REVENUE COLLECTIONS RBA 2269 APPROPRIATED ACTIVITY TOTAL FUND $ 252,080.53 $ 294,134.09 294,134.09 $ $ ARIZONA DEPARTMENT OF RACING GREYHOUND $ $ 1,532.38 $ 760.00 1,960.00 2,720.00 $ 31,783.22 $ $ (8,073.08) (8,073.08) RCA 2015 GREYHOUND ADOPTION PROGRAM RCA 2015 RACEHORSE ADOPTION PROGRAM TOTAL FUND $ $ $ $ RACING ADMINISTRATION FUND RCA 2018 ADMINISTRATION OF CFR - REVENUE TOTAL FUND See accompanying notes to financial statements. 173 - STATE OF ARIZONA SPECIAL REVENUE FUNDS STATEMENT OF REVENUES, EXPENDITURES, AND CHANGES IN FUND BALANCE BUDGETARY (LEGAL) BASIS FOR THE YEAR ENDED JUNE 30, 2011 COUNTY FAIR RACING FUND BALANCE JULY, 1 2010 REVENUES AND TRANSFERS IN EXPENDITURES AND TRANSFERS OUT FUND BALANCE JUNE 30, 2011 $ 95,299.66 $ $ $ 95,299.66 $ (111,698.04) $ $ $ 6,872.28 $ 72,299.59 $ $ $ 72,287.38 $ 6,582.77 $ $ 6,585.29 6,585.29 $ $ 6,568.40 6,568.40 $ 6,599.66 $ 309.77 $ $ 19,168.88 19,168.88 $ $ 18,186.49 18,186.49 $ 1,292.16 $ 2,230.07 $ $ 9,000.00 9,000.00 $ $ 21,056.02 21,056.02 $ (9,825.95) $ 17,111.00 $ $ 7,200.00 7,200.00 $ $ $ 24,311.00 $ $ $ 8,151,960.09 8,151,960.09 $ 7,960,762.41 - - ARIZONA BREEDERS AWARD FUND RCA 2206 BREEDERS AWARDS TOTAL FUND 1,500.00 1,500.00 $ $ (117,070.32) (117,070.32) COUNTY FAIRS RACING BETTERMENT FUND RCA 2207 COUNTY FAIR RACING BETTERMENT TOTAL FUND (12.21) (12.21) $ $ - AZ STALLION AWARD FUND RCA 2315 STALLION AWARDS TOTAL FUND RACING INVESTIGATION FUND RCA 2369 RACING INVESTIGATION TOTAL FUND UNARMED COMBAT EVENTS FUND RCA 2393 UNARMED COMBAT TOTAL FUND REAL ESTATE DEPARTMENT CONDOMINIUM RECOVERY FUND REA 2331 CONDOMINIUM RECOVERY FUND TOTAL FUND - REGISTRAR OF CONTRACTORS REGISTRAR OF CONTRACTORS FUND $ 5,692,794.27 $ 10,419,648.23 280.00 10,419,928.23 $ 1,518,581.58 $ $ 4,769,267.08 4,769,267.08 $ $ 6,183,898.13 6,183,898.13 $ 103,950.53 $ 346,446.00 346,446.00 $ 341,821.59 341,821.59 $ 4,624.41 30,000.00 51,665.35 81,665.35 $ 6,311.55 1,726,836.13 1,726,836.13 $ 222,716.21 RGA 2406 REVENUE COLLECTIONS RGA 2406 APPROPRIATED ACTIVITY TOTAL FUND RESIDENTIAL CONTRACTORS RECOVERY FUND RGA 3155 RECOVERY FUND PROGRAM TOTAL FUND OFFICE OF PEST MANAGEMENT SERVICE FEES INCREASE FUND SBA 1050 REVENUE COLLECTIONS SBA 1050 APPROPRIATED ACTIVITY TOTAL FUND $ - $ $ FEDERAL GRANT FUND $ SBA 2000 CERTIFICATION SBA 2000 ENFORCEMENT TOTAL FUND $ 10,726.90 $ 30,000.00 47,250.00 77,250.00 $ $ PEST MANAGEMENT FUND $ SBA 2050 REVENUE COLLECTIONS SBA 2050 APPROPRIATED ACTIVITY TOTAL FUND $ 225,866.36 $ 1,723,685.98 1,723,685.98 $ $ See accompanying notes to financial statements. 174 STATE OF ARIZONA SPECIAL REVENUE FUNDS STATEMENT OF REVENUES, EXPENDITURES, AND CHANGES IN FUND BALANCE BUDGETARY (LEGAL) BASIS FOR THE YEAR ENDED JUNE 30, 2011 FUND BALANCE JULY, 1 2010 REVENUES AND TRANSFERS IN EXPENDITURES AND TRANSFERS OUT $ $ FUND BALANCE JUNE 30, 2011 STATE BOARD OF PSYCHOLOGIST EXAMINERS BOARD OF PSYCHOLOGIST EXAMINERS FUND SYA 2058 REVENUE COLLECTIONS SYA 2059 REVENUE COLLECTIONS SYA 2058A APPROPRIATED ACTIVITY $ TOTAL FUND 212,692.41 $ 638,150.18 33,555.98 2,580.90 674,287.06 $ 329,779.00 329,779.00 $ 557,200.11 10,910.22 1,558,676.36 1,569,586.58 $ 1,322,371.10 1,084,214.80 1,084,214.80 $ 408,753.29 445,817.39 445,817.39 $ 1,121,609.60 1,438,918.32 1,438,918.32 $ 1,061,079.61 $ 31,634.41 $ 1.00 STATE BOARD OF TECHNICAL REGISTRATION TECHNICAL REGISTRATION FUND TEA TEA TEA TEA 2070 2070 2071 2070 $ REVENUE COLLECTIONS INTEREST EARNINGS INVESTIGATIONS APPROPRIATED ACTIVITY $ TOTAL FUND 1,058,696.74 $ 1,825,436.42 (267.48) 8,092.00 1,833,260.94 $ $ RESIDENTIAL UTILITY CONSUMER OFFICE RESIDENTIAL UTILITY CONSUMER OFFICE REVOLVING FUND $ UOA 2175 REVENUE COLLECTIONS UOA 2175 APPROPRIATED ACTIVITY $ TOTAL FUND 181,486.70 $ 1,311,481.39 1,311,481.39 $ 1,043,514.96 1,043,514.96 $ 1,410,300.00 1,410,300.00 $ $ ARIZONA STATE VETERINARY MEDICAL EXAMINING BOARD VETERINARY MEDICAL EXAMINING BOARD FUND $ VTA 2078 REVENUE COLLECTIONS VTA 2078 APPROPRIATED ACTIVITY $ TOTAL FUND 523,912.03 $ $ DEPARTMENT OF WEIGHTS AND MEASURES AIR QUALITY FUND WMA 2226 AIR QUALITY FUND WMA 2226 APPROPRIATED ACTIVITY WMA 2226 INTERFUND TRANSFERS $ $ TOTAL FUND 1,089,697.93 $ $ MOTOR VEHICLE LIABILITY INS ENFORCEMENT $ $ 31,172.01 $ 324,200.00 324,200.00 $ 1.00 $ $ 53,771,135.81 53,771,135.81 $ $ 53,771,135.81 53,771,135.81 $ 119,605,456.54 13,598,110.61 2,675.00 $ 133,206,242.15 $ 91,589,065.24 14,685,056.48 121.76 106,274,243.48 WMA 2285 REVENUE COLLECTIONS WMA 2285 APPROPRIATED ACTIVITY TOTAL FUND $ $ 323,737.60 323,737.60 EDUCATION ARIZONA BOARD OF REGENTS TECHNOLOGY AND RESEARCH INITIATIVE FUND BRA 2472 TECHNOLOGY AND RESEARCH INITIATIVE TOTAL FUND EARLY CHILDHOOD DEVELOP AND HEALTH BOARD EARLY CHILD DEVELOPMENT AND HEALTH FUND CDA 2542 ECDH FUND - NON-APPROPRIATED CDA 2543 ECDH FUND - NON-APPROPRIATED CDA 2544 ECDH FUND - NON-APPROPRIATED TOTAL FUND $ 424,251,146.44 $ See accompanying notes to financial statements. 175 $ 451,183,145.11 STATE OF ARIZONA SPECIAL REVENUE FUNDS STATEMENT OF REVENUES, EXPENDITURES, AND CHANGES IN FUND BALANCE BUDGETARY (LEGAL) BASIS FOR THE YEAR ENDED JUNE 30, 2011 FUND BALANCE JULY, 1 2010 REVENUES AND TRANSFERS IN EXPENDITURES AND TRANSFERS OUT FUND BALANCE JUNE 30, 2011 $ 839.96 $ $ $ 839.96 $ 14,715.00 $ $ 175,933.00 175,933.00 $ $ 172,152.00 172,152.00 $ 18,496.00 $ $ 2,721,170.48 2,721,170.48 $ $ 2,673,200.00 2,673,200.00 $ 47,970.48 $ 442,594.74 DEPARTMENT OF EDUCATION AMERICAN COMPETITIVENESS PROJECT FUND - - GOLDEN RULE SPECIAL PLATE FUND EDA 2366 GOLDEN RULE LICENSE PLATES TOTAL FUND TEACHER CERTIFICATION FUND EDA 2399 APPROPRIATED ACTIVITY TOTAL FUND $ - ASSISTANCE FOR EDUCATION $ 368,950.99 $ $ 73,643.75 73,643.75 $ $ $ 1,355,742.57 $ $ 1,500,353.77 1,500,353.77 $ $ 1,502,482.97 1,502,482.97 $ 1,353,613.37 $ 19,456,285.08 $ 252,390,349.10 $ 252,390,349.10 $ $ 271,846,178.94 271,846,178.94 $ 455.24 $ 10,714,326.26 $ $ 38,863,619.09 38,863,619.09 $ $ 49,568,442.33 49,568,442.33 $ 9,503.02 11,560.23 $ $ 41,327.00 41,327.00 $ $ 41,990.00 41,990.00 $ 10,897.23 $ $ 11,679.00 11,679.00 $ $ 11,679.00 11,679.00 $ $ $ $ 1,436,640.46 355,800.00 1,792,440.46 $ 1,040,012.96 355,800.00 1,395,812.96 $ $ $ 589,700.00 589,700.00 $ $ 589,700.00 589,700.00 $ $ $ $ 2,884,520.73 2,884,520.73 $ 98,658.70 2,876,293.03 2,974,951.73 $ 242,286.35 $ $ 201,912.83 201,912.83 $ $ 149,562.49 149,562.49 $ 52,350.34 $ 4,997.34 EDA 2420 CONTRIBUTIONS TO PUBLIC SCHOOLS TOTAL FUND - FAILING SCHOOLS TUTORING FUND EDA 2470 APPROPRIATED ACTIVITY TOTAL FUND CLASSROOM SITE FUND EDA 2471 CSF PROPOSITION 301 MONIES TOTAL FUND INSTRUCTIONAL IMPROVEMENT FUND EDA 2492 IIF PROPOSITION 202 MONIES TOTAL FUND CHARACTER EDUCATION SPECIAL PLATE FUND EDA 2522 CHARACTER EDUCATION SPECIAL PLATE FUND $ TOTAL FUND STATEWIDE SPECIAL PLATES FUND EDA 2651 AGRICULTURAL YOUTH SPECIAL PLATES $ TOTAL FUND - - DOE PRODUCTION REVOLVING FUND EDA 4211 AGENCY CHARGEBACKS EDA 4211 CASH TRANSFER TO GENERAL FUND $ TOTAL FUND 75,616.19 472,243.69 ARIZONA HISTORICAL SOCIETY MINES AND MINERAL RESOURCES FUND HIA 3156 ADMISSIONS REVENUE $ TOTAL FUND - - COMMISSION FOR POSTSECONDARY EDUCATION POSTSECONDARY EDUCATION FUND PEA 2403 PAUL DOUGLAS TEACHER SCHOLARSHIP RETURNS PEA 2403 APPROPRIATED ACTIVITY $ TOTAL FUND 332,717.35 FAMILY COLLEGE SAVINGS PROGRAM TRUST FUND PEA 3122 FAMILY COLLEGE SAVINGS PROG OPERATING TOTAL FUND $ - AZ STATE SCHOOLS FOR THE DEAF AND BLIND TELECOMMUNICATION FUND FOR THE DEAF $ 4,997.34 $ - $ See accompanying notes to financial statements. 176 - STATE OF ARIZONA SPECIAL REVENUE FUNDS STATEMENT OF REVENUES, EXPENDITURES, AND CHANGES IN FUND BALANCE BUDGETARY (LEGAL) BASIS FOR THE YEAR ENDED JUNE 30, 2011 FUND BALANCE JULY, 1 2010 REVENUES AND TRANSFERS IN EXPENDITURES AND TRANSFERS OUT $ $ FUND BALANCE JUNE 30, 2011 SCHOOL FOR THE DEAF AND BLIND CLASSROOM SITE FUND SDA SDA SDA SDA SDA 2486 2486 2486 2486 2486 TUCSON CAMPUS - PROP 301 PHOENIX CAMPUS - PROP 301 COOPERATIVES - PROP 301 PRESCHOOL / OUTREACH - PROP 301 AGENCY / STATEWIDE - PROP 301 TOTAL FUND $ 933,054.12 $ 1,462,298.25 1,462,298.25 $ 462,806.85 691,787.81 380,034.90 55,271.47 1,589,901.03 $ 805,451.34 18,999.77 8,868.16 27,867.93 $ 243,289.45 $ 220,891.36 $ 4,205,045.65 $ 704,912.80 INSTRUCTIONAL IMPROVEMENT FUND SDA SDA SDA SDA SDA 2492 2492 2492 2492 2492 $ TUCSON CAMPUS - PROP 202 PHOENIX CAMPUS - PROP 202 COOPERATIVES - PROP 202 PRESCHOOL / OUTREACH - PROP 202 AGENCY / STATEWIDE - PROP 202 $ TOTAL FUND 271,157.38 $ (10,305.40) 14,394.24 12,838.14 1,740.86 (18,667.84) - $ $ PROTECTION AND SAFETY AUTOMOBILE THEFT AUTHORITY AUTOMOBILE THEFT AUTHORITY FUND $ ATA 2060 REVENUE COLLECTIONS ATA 2060 APPROPRIATED ACTIVITY $ TOTAL FUND 221,387.75 $ $ 5,165,135.18 5,165,135.18 $ 5,165,631.57 5,165,631.57 $ 677.26 $ 621,073.87 $ - $ 24,398,130.63 DEPARTMENT OF CORRECTIONS CORRECTIONS FUND DEPARTMENT OF ADMINISTRATION ADA 2088 APPROPRIATED ACTIVITY DEPARTMENT OF CORRECTIONS DCA 2088 APPROPRIATED ACTIVITY DEPARTMENT OF REVENUE RVA 2088 REVENUE COLLECTIONS TOTAL FUND $ 28,452,582.25 $ - $ 770,990.64 $ 28,453,259.51 $ 25,019,204.50 $ 189,485.63 $ $ 515,427.17 515,427.17 $ $ $ 131,035.89 $ $ 2,068,668.00 2,068,668.00 $ $ 573,480.62 573,480.62 $ 1,626,223.27 $ $ 359,795.43 359,795.43 $ $ 18,115.23 18,115.23 $ 341,680.20 ALCOHOL ABUSE TREATMENT FUND DCA 2204 APPROPRIATED ACTIVITY TOTAL FUND - TRANSITION PROGRAM DRUG TREATMENT FUND DCA 2383 APPROPRIATED ACTIVITY TOTAL FUND COMMUNITY CORRECTIONS ENHANCEMENT FUND DCA 2395 COMMUNITY CORRECTIONS ENHANCEMENT $ TOTAL FUND - PRISON CONSTRUCTION AND OPERATIONS FUND $ 585,787.51 $ $ 12,326,698.35 12,326,698.35 $ $ 7,499,400.00 7,499,400.00 $ 5,413,085.86 $ 59,969.02 $ $ 367,728.35 367,728.35 $ $ 5,263.04 5,263.04 $ 422,434.33 DCA 2504 APPROPRIATED ACTIVITY TOTAL FUND INMATE STORE PROCEEDS FUND DCA 2505 INMATE STORE PRIVATIZATION PROCEEDS TOTAL FUND See accompanying notes to financial statements. 177 STATE OF ARIZONA SPECIAL REVENUE FUNDS STATEMENT OF REVENUES, EXPENDITURES, AND CHANGES IN FUND BALANCE BUDGETARY (LEGAL) BASIS FOR THE YEAR ENDED JUNE 30, 2011 FUND BALANCE JULY, 1 2010 REVENUES AND TRANSFERS IN EXPENDITURES AND TRANSFERS OUT $ $ FUND BALANCE JUNE 30, 2011 STATE DOC REVOLVING FUND 781,402.84 $ 3,307,458.59 3,307,458.59 $ 1,062,644.25 $ $ 4,380,579.98 4,380,579.98 $ 9,000.00 $ $ DCA 2515 TRANSITION PROGRAM DCA 2515 4000 BEDS START UP TOTAL FUND $ $ 2,612,056.70 34,943.39 2,647,000.09 $ 1,441,861.34 $ $ 2,564,839.88 2,564,839.88 $ 2,878,384.35 $ $ 9,000.00 9,000.00 $ $ $ 232,896.14 DOC SPECIAL SERVICES FUND DCA 3187 SPECIAL SERVICES - EDUC AND OPERATIONS TOTAL FUND DEPARTMENT OF JUVENILE CORRECTIONS FEDERAL GRANT FUND DJA 2001 ADMINISTRATION TOTAL FUND - - JUVENILE CORRECTIONS CJEF DIST $ $ 80,683.83 $ 703,808.31 130,600.00 834,408.31 $ 223,388.76 $ $ 133,451.62 133,451.62 $ 24,007.41 $ $ $ 105,305.96 $ $ 56,227.10 56,227.10 $ $ 45,795.79 45,795.79 $ 115,737.27 $ $ $ 2,998,251.14 45,336.79 964,055.24 57,468.85 2,855,253.29 6,920,365.31 $ 1,227,410.31 DJA 2281 OPERATING REVENUE DJA 2281 APPROPRIATED ACTIVITY TOTAL FUND $ 682,196.00 682,196.00 $ $ 108,792.38 108,792.38 $ 248,048.00 $ $ 16,612.01 16,612.01 $ 7,395.40 STATE ED SYS FOR COMMITTED YOUTH CLASS DJA 2487 EDUCATION TOTAL FUND INSTRUCTIONAL IMPROVEMENT FUND DJA 2492 EDUCATION TOTAL FUND - DEPARTMENT OF JUVENILE CORRECTIONS FUND DJA 3024 ADMINISTRATION TOTAL FUND ARIZONA CRIMINAL JUSTICE COMMISSION CRIMINAL JUSTICE ENHANCEMENT FUND JCA JCA JCA JCA JCA JCA 2134 2134 2134 2134 2134 2134 $ 1,181,674.10 $ 686,322.39 5,199,333.76 109,500.00 913,476.52 57,468.85 6,966,101.52 $ 2,438,762.69 $ $ 3,992,569.33 3,992,569.33 $ $ 3,549,815.91 3,549,815.91 $ 2,881,516.11 $ 109,332.48 $ $ 615,102.88 615,102.88 $ $ 421,488.09 421,488.09 $ 302,947.27 $ 1,436,028.69 1,436,028.69 $ 96,989.01 962,800.00 1,059,789.01 $ 520,138.18 873,185.70 170,900.28 1,044,085.98 $ 1,052,500.00 1,052,500.00 $ 50,429.94 CRIMINAL JUSTICE ENHANCEMENT FUND CRIME CONTROL STATISTICAL ANALYSIS CENTER CJ SYSTEMS IMPROVEMENT & INFO TECHNOLOGY DRUG ENFORCEMENT ACCOUNT APPROPRIATED ACTIVITY TOTAL FUND VICTIM COMPENSATION AND ASSISTANCE FUND JCA 2198 APPROPRIATED ACTIVITY TOTAL FUND DRUG AND GANG PREVENTION RESOURCE CENTER FUND JCA 2280 APPROPRIATED ACTIVITY TOTAL FUND DRIVING UNDER INFLUENCE ABATEMENT FUND JCA 2422 OVERSIGHT COUNCIL ON DUI ABATEMENT JCA 2422 CASH TRANSFER TO GENERAL FUND TOTAL FUND $ 143,898.50 $ $ STATE AID TO COUNTY ATTORNEYS FUND $ JCA 2443 FTG REVENUE COLLECTOR JCA 2443 APPROPRIATED ACTIVITY TOTAL FUND $ 58,843.96 $ $ See accompanying notes to financial statements. 178 STATE OF ARIZONA SPECIAL REVENUE FUNDS STATEMENT OF REVENUES, EXPENDITURES, AND CHANGES IN FUND BALANCE BUDGETARY (LEGAL) BASIS FOR THE YEAR ENDED JUNE 30, 2011 FUND BALANCE JULY, 1 2010 REVENUES AND TRANSFERS IN EXPENDITURES AND TRANSFERS OUT $ $ FUND BALANCE JUNE 30, 2011 STATE AID TO INDIGENT DEFENSE FUND JCA 2445 FTG REVENUE COLLECTOR JCA 2445 APPROPRIATED ACTIVITY $ TOTAL FUND 827,858.44 162,156.43 990,014.87 200,492.14 $ $ $ 2,484.43 $ - $ $ 3,672.82 $ $ - $ 1,226.32 $ $ $ 2,626.00 $ $ 1,075,200.00 1,075,200.00 $ 115,307.01 - $ 2,484.43 $ $ 44.70 44.70 $ 3,628.12 $ $ 4,070.00 4,070.00 $ 7,886.11 $ $ (41,750.79) (41,750.79) $ 44,376.79 $ $ - - DEPARTMENT OF EMERGENCY AND MILITARY AFFAIRS EMERGENCY MANAGEMENT TRAINING FUND FREEDOM ACADEMY MAA 2104 FREEDOM ACADEMY TOTAL FUND MORALE WELFARE AND RECREATIONAL FUND MAA 2124 MWR PROGRAMS TOTAL FUND 10,729.79 10,729.79 NATIONAL GUARD RELIEF FUND MAA 2349 NATIONAL GUARD MEMBERS FAMILY ASSIST TOTAL FUND - EMERGENCY RESPONSE FUND $ MAA 3031 REVENUE COLLECTIONS MAA 3031 APPROPRIATED ACTIVITY TOTAL FUND $ 17,940.55 85,109.49 2,600.00 87,709.49 $ 105,650.04 105,650.04 $ 41,521,200.00 $ 41,521,200.00 $ $ 41,521,200.00 41,521,200.00 $ $ $ 19,685,316.06 19,685,316.06 $ 3,423,902.94 $ 2,345,361.43 $ (724,693.79) (51.55) 284,639.14 35,351.15 2,431.40 4,624,758.87 75,000.00 5,022,129.01 $ 372,511.61 664,077.70 250,000.00 914,077.70 $ 289,533.08 $ DEPARTMENT OF PUBLIC SAFETY STATE HIGHWAY FUND PSA 2030 APPROPRIATED ACTIVITY TOTAL FUND $ - ARIZONA HIGHWAY PATROL FUND PSA 2032 REVENUE COLLECTOR - HIGHWAY PATROL FUND PSA 2032 APPROPRIATED ACTIVITY TOTAL FUND $ 2,873,290.54 $ 19,898,094.51 337,833.95 20,235,928.46 $ DEPT OF PUBLIC SAFETY PEACE OFFICERS TRAINING $ PSA 2049 AZ POLICE OFFICER STANDARDS AND TRAINING PSA 2049 CASH TRANSFER TO GENERAL FUND TOTAL FUND $ 2,183,751.73 $ 746,526.62 7,274,143.10 7,274,143.10 $ 6,187,233.40 925,300.00 7,112,533.40 $ 171,847,202.95 $ 171,847,202.95 $ $ 173,318,423.36 173,318,423.36 $ 377,046.20 41,923.00 3,257.27 4,921,798.04 5,344,024.51 $ 674,040.16 10,406.09 684,446.25 $ $ $ DPS JOINT FUND CONTROL PSA 2085 DPS JOINT FUND TOTAL FUND RECORDS PROCESSING FUND PSA PSA PSA PSA PSA PSA 2278 2278 2278 2278 2278 2278 AGENCY SUPPORT DIVISION DIRECTOR'S OFFICE DIVISION SCIENTIFIC ANALYSIS RECORDS AND IDENTIFICATION BUREAU LICENSING AND REGULATORY BUREAU CASH TRANSFER TO GENERAL FUND TOTAL FUND $ 50,616.11 $ $ CRIME LABORATORY ASSESSMENT FUND $ PSA 2282 REV COLLECTOR-CRIME LAB ASSESSMENT FUND PSA 2282 APPROPRIATED ACTIVITY PSA 2282 CASH TRANSFER TO GENERAL FUND TOTAL FUND $ 519,164.53 $ $ See accompanying notes to financial statements. 179 STATE OF ARIZONA SPECIAL REVENUE FUNDS STATEMENT OF REVENUES, EXPENDITURES, AND CHANGES IN FUND BALANCE BUDGETARY (LEGAL) BASIS FOR THE YEAR ENDED JUNE 30, 2011 FUND BALANCE JULY, 1 2010 REVENUES AND TRANSFERS IN EXPENDITURES AND TRANSFERS OUT $ 2,823,976.23 134.22 2,824,110.45 $ 6,481,449.28 38,405.01 6,519,854.29 $ FUND BALANCE JUNE 30, 2011 AZ AUTOMATED FINGERPRINT ID SYSTEM FUND PSA 2286 AUTOMATED FINGERPRINT ID FUND (REV COLL) PSA 2286 APPROPRIATED ACTIVITY $ TOTAL FUND 510,612.02 $ $ 2,711,565.39 2,711,565.39 $ 623,157.08 6,496,599.80 6,496,599.80 $ 645,272.00 $ 15,655.85 AZ DNA IDENTIFICATION SYSTEM FUND $ PSA 2337 DNA ID SYSTEM FUND PSA 2337 APPROPRIATED ACTIVITY TOTAL FUND MOTOR CARRIER SAFETY REVOLVING FUND $ 622,017.51 $ $ 15,655.85 $ $ 79,327.00 $ $ 132,379.00 132,379.00 $ $ 198,000.00 198,000.00 $ 13,706.00 $ 9,935,298.27 0.57 9,935,298.84 $ 17,907,601.27 17,907,601.27 $ 1,210,317.39 4,120,827.87 1,200,000.00 5,320,827.87 $ 5,506,736.04 3,309,462.79 1,904,100.00 5,213,562.79 $ 2,361,349.25 1,485,300.00 1,000,000.00 2,485,300.00 $ 262,416.19 843,166.71 1,127,630.01 357,642.01 524,041.68 605,038.64 81,450.18 4,533,400.00 8,072,369.23 $ 11,642,851.32 2,886,500.00 450,000.00 3,336,500.00 $ 372,228.38 - $ $ - FAMILIES OF FALLEN POLICE OFFICERS SPECIAL PLATE FUND PSA 2386 FAMILIES OF FALLEN POLICE SPECIAL PLATE TOTAL FUND PHOTO ENFORCEMENT FUND PSA 2390 PHOTO ENFORCEMENT FUND REV COLLECTOR PSA 2390 APPROPRIATED ACTIVITY TOTAL FUND $ 9,182,619.82 $ $ PUBLIC SAFETY EQUIPMENT FUND $ PSA 2391 PUBLIC SAFETY EQUIPMENT REV COLLECTOR PSA 2391 PUBLIC SAFETY EQUIPMENT PSA 2391 APPROPRIATED ACTIVITY TOTAL FUND $ 486,910.95 $ 10,340,652.96 10,340,652.96 $ 5,518,195.75 5,518,195.75 $ $ FINGERPRINT CLEARANCE CARD FUND $ PSA 2433 LICENSING AND REGULATORY BUREAU PSA 2433 CASH TRANSFER TO GENERAL FUND TOTAL FUND $ 2,056,716.29 $ $ PARITY COMPENSATION FUND $ PSA 2510 PARITY COMPENSATION REVENUE COLLECTOR PSA 2510 APPROPRIATED ACTIVITY PSA 2510 CASH TRANSFER TO GENERAL FUND TOTAL FUND $ 306,088.67 $ 2,399,328.15 42,299.37 2,441,627.52 $ 49,645.21 (116,938.28) 11,718,304.31 11,651,011.24 $ $ ANTI-RACKETEERING REVOLVING FUND PSA PSA PSA PSA PSA PSA PSA PSA 3123 3123 3123 3123 3123 3123 3123 3123 $ HIGHWAY PATROL DIVISION CRIMINAL INVESTIGATIONS AGENCY SUPPORT DIVISION DIRECTOR'S OFFICE DIVISION COMMUNICATIONS GROUP LOGISTICAL SUPPORT COMMUNICATIONS GROUP CASH TRANSFER TO GENERAL FUND TOTAL FUND $ 8,064,209.31 $ $ CRIMINAL JUSTICE ENHANCEMENT FUND $ PSA 3702 CJEF PASS THRU FUND (REV COLL) PSA 3702 APPROPRIATED ACTIVITY PSA 3702 CASH TRANSFER TO GENERAL FUND TOTAL FUND $ 471,229.48 $ 3,182,437.61 55,061.29 3,237,498.90 $ $ See accompanying notes to financial statements. 180 STATE OF ARIZONA SPECIAL REVENUE FUNDS STATEMENT OF REVENUES, EXPENDITURES, AND CHANGES IN FUND BALANCE BUDGETARY (LEGAL) BASIS FOR THE YEAR ENDED JUNE 30, 2011 FUND BALANCE JULY, 1 2010 REVENUES AND TRANSFERS IN EXPENDITURES AND TRANSFERS OUT $ $ FUND BALANCE JUNE 30, 2011 TRANSPORTATION DEPARTMENT OF TRANSPORTATION STATE AVIATION FUND DTA DTA DTA DTA 2005 2005 2005 2005 AVIATION REVENUE GRAND CANYON AIRPORT REVENUE AVIATION - FEDERAL REVENUE & EXPENDITURE APPROPRIATED ACTIVITY TOTAL FUND $ 6,609,257.10 $ 18,590,192.91 3,276,402.22 3,168,346.00 25,034,941.13 $ 17,286,490.07 17,286,490.07 $ 14,357,708.16 REGIONAL AREA ROAD FUND $ DTA 2029 M/RARF CONSTRUCTION DTA 2029 M/RARF MJR ARTRIAL & INTERSECT IMPR 10.5 DTA 2029 M/RARF CONSTRUCT FREEWAYS & OTH RT 56.2 TOTAL FUND $ 286,100,608.80 1,172,683.65 32,601,053.27 383,137,707.34 $ 416,911,444.26 $ $ 11,227,335.64 3,771,875.14 24,800.00 9,346,988.82 878,803,132.48 2,031,304.50 2,529,526.75 49,514,726.77 16,572,281.60 1,358,499.02 171,733.61 8,529.26 172,462.47 14,303.11 2,538.47 10,086,312.27 $ 985,636,349.91 $ $ $ $ (1,219,856.84) 32,148,601.58 317,900,316.81 348,829,061.55 $ 354,182,991.51 56,086.06 4,108.18 1,806,955.35 1,591,359.73 416,653,190.32 38,867.43 1,416,609.01 23,392,487.48 196,701.15 501,952.74 3,320,600.00 525,051,393.10 974,030,310.55 $ 220,173,684.79 STATE HIGHWAY FUND DTA DTA DTA DTA DTA DTA DTA DTA DTA DTA DTA DTA DTA DTA DTA DTA DTA DTA DTA DTA 2030 2030 2030 2030 2030 2030 2030 2030 2030 2030 2030 2030 2030 2032 2032 2032 2033 2034 2035 2030 SPECIAL 15% MAG CONSTRUCTION SPECIAL 15% PAG CONSTRUCTION UNDERGROUND STORAGE TANK ADMIN AZ MATERIAL TRAINING CENTER FEDERAL AID - HWY HIGHWAY FUND REVENUE SPECIAL PLATES INSURANCE RECOVERY HIGHWAY CONSTRUCTION REGULAR 15% PHX MAG CONSTR REGULAR 15% TUC-PAG CONSTR WATERCRAFT SURVEY POSTAGE FUND STAN - MAG - 60% STAN - PAG - 16% STAN - TOC - 24% TRANSPORT ACCELERATION INTEREST REIMS AC RDS OF REGIONAL SIGNIFIC CONGSTN MITIGAT STAN - RESTORATION APPROPRIATED ACTIVITY TOTAL FUND $ 208,567,645.43 $ ADOT FEDERAL PROGRAMS FUND DTA DTA DTA DTA DTA DTA DTA DTA 2097 2097 2097 2097 2097 2097 2097 2097 $ 1,275,320.96 $ 120,167.90 1,120,690.72 555,800.31 100,000.00 3,433,995.48 15,688,008.00 1,579,978.00 22,598,640.41 $ 25,138.83 $ $ 47,761.17 47,761.17 $ $ 28,275.35 28,275.35 $ 44,624.65 $ 28,935.50 3,103,587.79 3,132,523.29 $ 3,166,658.29 3,166,658.29 $ 1,720,886.08 FED MOTOR CARRIER ASSIST PROGRAM (MVD) HIGHWAY FATALITY FILE FTA - JOB ACCESS REVERSE COMMUTE FTA - NEW FREEDOM PROGRAM VALLEY METRO RAIL FTA - ELDERLY/DISABLED ASSISTANCE FTA ARIZONA FTA PLANNING ASSISTANCE TOTAL FUND $ 326.62 117,652.86 1,235,850.06 558,493.14 27,919.12 3,506,198.96 15,681,465.22 1,499,844.22 22,627,750.20 $ 1,246,211.17 AIR QUALITY FUND DTA 2226 APPROPRIATED ACTIVITY TOTAL FUND SAFETY ENFORCEMENT AND TRANSPORTATION INFRASTRUCTURE FUND DTA 2108 SAFETY ENF & TRANS INFRASTRUCTURE DTA 2108 SAFETY ENF & TRANS INFRASTRUCTURE DTA 2108 APPROPRIATED ACTIVITY TOTAL FUND $ 1,755,021.08 $ $ See accompanying notes to financial statements. 181 STATE OF ARIZONA SPECIAL REVENUE FUNDS STATEMENT OF REVENUES, EXPENDITURES, AND CHANGES IN FUND BALANCE BUDGETARY (LEGAL) BASIS FOR THE YEAR ENDED JUNE 30, 2011 FUND BALANCE JULY, 1 2010 REVENUES AND TRANSFERS IN EXPENDITURES AND TRANSFERS OUT $ $ FUND BALANCE JUNE 30, 2011 ECONOMIC STRENGTH PROJECT FUND DTA 2244 ECONOMIC STRENGTH PROJECT DTA 2244 CASH TRANSFER TO GENERAL FUND $ TOTAL FUND 297,749.91 $ 69,967.22 $ $ 1,004,479.09 1,004,479.09 $ 212,340.00 100,000.00 312,340.00 $ 989,889.00 $ $ 12,506.30 12,506.30 $ 55,800.70 1,921,225.00 1,921,225.00 $ 1,136,133.26 1,136,133.26 $ 791,022.16 $ 1,731,176.33 1,731,176.33 $ 411,076.00 $ $ - $ 45,268.73 $ - $ 97,611.55 CASH DEPOSITS FUND DTA 2266 DEPOSITORY FOR REVENUE AUDITORS TRAVEL $ TOTAL FUND (1,660.22) (1,660.22) VEHICLE INSPECTION AND TITLE ENFORCEMENT FUND $ DTA 2272 VEHICLE INSPECTION & TITLE ENFORCEMENT DTA 2272 APPROPRIATED ACTIVITY $ TOTAL FUND 5,930.42 $ $ MOTOR VEHICLE LIABILITY INS ENFORCEMENT $ $ 262,656.33 $ 1,879,596.00 1,879,596.00 $ 29,768.73 $ $ 15,500.00 15,500.00 $ 97,611.55 $ DTA 2285 MTR VHCL LIABILITY INS ENF ADMIN DTA 2285 APPROPRIATED ACTIVITY TOTAL FUND $ MOTOR CARRIER SAFETY REVOLVING FUND DTA 2380 MOTOR CARRIER SAFETY PROGRAM TOTAL FUND SHARED LOCATION AND ADVERTISING AGREEMENT EXPENSE FUND - DRIVING UNDER THE INFLUENCE ABATEMENT FUND DTA 2422 APPROPRIATED ACTIVITY $ TOTAL FUND - $ $ 148,100.00 148,100.00 $ $ 148,100.00 148,100.00 $ $ 15,405.41 6,485.76 21,891.17 $ 17,726.01 6,072.31 23,798.32 $ - EMPLOYEE RECOGNITION FUND DTA 2449 MVD EMPLOYEE AWARDS AND RECOGNITION DTA 2449 TSG EMPLOYEE AWARDS AND RECOGNITION TOTAL FUND $ 16,811.15 $ $ 14,904.00 GRANT ANTICIPATION NOTES FUND DTA DTA DTA DTA DTA DTA DTA DTA DTA 2463 3846 3849 5052 5055 5057 5062 5065 5068 $ GRANT ANTICIPATION NOTES BOND PROCEEDS GANS 2009A BOND PROCEEDS GANS SERIES 2011A DEBT SERVICE GANS SERIES 2003A DEBT SERVICE GANS 2004A DEBT SERVICE GANS 2004B DEBT SERVICE GANS 2008A DEBT SERVICE GANS 2009A DEBT SERVICE GANS SERIES 2011A TOTAL FUND 91,016,478.38 265,850.80 171,759,582.87 19,238,500.64 5,851,661.52 14,851,597.95 42,821,320.99 2,642,825.00 3,422,285.24 $ 351,870,103.39 $ $ 88,826,291.87 55,615,489.71 15,678,811.60 19,238,500.00 5,851,581.26 14,850,500.00 42,820,600.00 2,642,825.00 3,422,285.24 248,946,884.68 $ 88,826,291.87 $ 2,190,280.90 $ $ 4,739.04 4,739.04 $ 160,410.41 $ $ 155,975.00 155,975.00 $ 114,938.89 $ 55,903,839.95 $ 94.39 $ 165,149.45 $ $ 115,478.87 $ $ 91,016,478.38 $ 158,827,058.66 RAILROAD CORRIDOR ACQUISITION FUND DTA 2493 STUDY, PLANS/ACQUISITION RR RIGHT-OF-WAY TOTAL FUND $ - AZ PROFESSIONAL BASEBALL CLUB SPECIAL PLATE FUND DTA 2540 AZ PROFESSIONAL BASEBALL CLUB SP PLATES TOTAL FUND $ 155,435.02 155,435.02 See accompanying notes to financial statements. 182 STATE OF ARIZONA SPECIAL REVENUE FUNDS STATEMENT OF REVENUES, EXPENDITURES, AND CHANGES IN FUND BALANCE BUDGETARY (LEGAL) BASIS FOR THE YEAR ENDED JUNE 30, 2011 FUND BALANCE JULY, 1 2010 REVENUES AND TRANSFERS IN EXPENDITURES AND TRANSFERS OUT FUND BALANCE JUNE 30, 2011 $ $ 53,119.98 53,119.98 $ $ 51,170.00 51,170.00 $ 23,392.13 $ 413,094.66 91,846.34 6,664.00 16,294.25 527,899.25 $ 312,154.00 97,206.00 11,679.00 421,039.00 $ 282,463.12 556,698,048.71 79,554,312.15 636,252,360.86 $ 94,609,453.53 $ 37,120,431.79 $ 8,996,577.31 AZ PROFESSIONAL BASKETBALL CLUB SPECIAL PLATE FUND DTA 2543 AZ PROFESSIONAL BASKETBALL CLB SP PLATES $ TOTAL FUND 21,442.15 STATEWIDE SPECIAL PLATES FUND DTA DTA DTA DTA 2544 2545 2546 2548 AZ PROF FOOTBALL CLUB SPEC PLATES FUND TRANSPLANTATION AWARENESS SPEC PLATES AZ MASONIC FRATERNITY SPEC PLATES FUND AZ AGRICULTURAL YOUTH ORG SPEC PLATES $ TOTAL FUND 175,602.87 $ $ ARIZONA HIGHWAY USER REVENUE FUND $ 96,140,433.45 $ 554,885,280.94 79,836,100.00 $ 634,721,380.94 $ $ 45,143,748.24 $ (16,585,051.58) 8,703,629.01 (141,893.88) $ (8,023,316.45) $ 1,404,189.82 $ 175,239,500.41 $ 175,239,500.41 $ $ $ 788,596.61 $ $ 2,281,841.78 2,281,841.78 $ $ - $ 3,070,438.39 $ 106,000.00 106,000.00 $ - $ 207,250.00 $ 798,711.28 7,782,802.13 280,100.00 3,171,469.39 246,900.00 12,279,982.80 $ 5,466,081.91 $ $ 89,436.25 89,436.25 $ 168,954.79 $ 30,307,578.96 528.60 30,308,107.56 $ 4,238,707.54 DTA 3113 HIGHWAY USER REVENUE DTA 3113 APPROPRIATED ACTIVITY TOTAL FUND $ $ ADOT MVD CLEARING FUND DTA 3153 MVD REVENUE CLEARING DTA 3153 IRP PRORATE DTA 3153 INTERNATIONAL FUEL TAX AGREEMENT TOTAL FUND $ - LOCAL AGENCY DEPOSITS FUND DTA 3701 LOCAL AGENCY DEPOSITS TOTAL FUND 167,647,112.92 167,647,112.92 UNDERGROUND STORAGE TANK CLEARING DTA 3728 UNDRGROUND STORAGE TANK TAX CLRNG TOTAL FUND RENTAL TAX AND BOND DEPOSIT DTA 3737 MVD BOND DEPOSITS DTA 3737 RIGHT OF WAY PRIVILEGE TAX $ TOTAL FUND 101,250.00 $ $ NATURAL RESOURCES OFFICE OF THE STATE FORESTER FIRE SUPPRESSION FUND FOA FOA FOA FOA FOA 2361 2362 2362 2369 2369 $ PRE-POSITIONING WILDLAND FIRE COUNCIL CASH TRANSFER TO GENERAL FUND FEDERAL FIRES CASH TRANSFER TO GENERAL FUND TOTAL FUND $ 5,875,146.19 $ $ 258,391.04 $ $ 1,250,008.95 7,962,434.40 2,658,475.17 11,870,918.52 $ ARIZONA GAME AND FISH DEPARTMENT FEDERAL GRANT FUND GFA 2000 WILDLIFE MANAGEMENT TOTAL FUND - GAME AND FISH FUND GFA GFA GFA GFA 2027 2027 2027 2027 $ INTEREST EARNINGS REVENUE COLLECTIONS - APPROP FUNDS APPROPRIATED ACTIVITY INTERFUND TRANSFERS TOTAL FUND $ 7,175,299.41 $ (2,143.40) 26,915,952.45 457,706.64 27,371,515.69 $ See accompanying notes to financial statements. 183 STATE OF ARIZONA SPECIAL REVENUE FUNDS STATEMENT OF REVENUES, EXPENDITURES, AND CHANGES IN FUND BALANCE BUDGETARY (LEGAL) BASIS FOR THE YEAR ENDED JUNE 30, 2011 FUND BALANCE JULY, 1 2010 REVENUES AND TRANSFERS IN EXPENDITURES AND TRANSFERS OUT $ $ FUND BALANCE JUNE 30, 2011 GAME AND FISH REVOLVING FUND GFA GFA GFA GFA GFA GFA 2028 2028 2028 2028 2028 2028 $ 2,461,289.42 $ 27,875,493.00 2,434,236.31 4,863,517.90 4,911.50 35,178,158.71 $ 30,316.38 $ $ 218.29 218.29 $ $ $ 5,146,225.56 $ $ 1,482,974.74 1,482,974.74 $ $ $ $ FEDERAL AID FUND AOO WILDLIFE MANAGEMENT SHOOTING RANGE OPERATIONS OPERATIONS SMALL CONTRACTS INTERFUND TRANSFERS TOTAL FUND $ 15,218.00 24,541,288.52 1,385,376.44 3,226,674.13 5,988,182.77 35,156,739.86 $ 2,482,708.27 $ 30,534.67 1,504,950.00 1,504,950.00 $ 5,124,250.30 $ 4,007,447.47 4,007,447.47 $ 1,545,140.66 LAND WATER CONSERVATION RECREATION DEVELOPMENT GFA 2036 REVENUE COLLECTIONS - APPROP FUNDS TOTAL FUND - CONSERVATION DEVELOPMENT FUND GFA 2062 WILDLIFE MANAGEMENT TOTAL FUND WATERCRAFT LICENSING FUND $ 1,080,380.38 $ 4,472,207.75 4,472,207.75 $ 78,640.89 $ $ 163,368.73 163,368.73 $ $ 182,264.39 182,264.39 $ 59,745.23 $ 157,478.16 157,478.16 $ 227,593.75 227,593.75 $ 216,722.60 1,885,807.60 1,885,807.60 $ 63,657.60 159,547.13 159,547.13 $ 199,957.51 78,600.00 1,490,427.98 1,569,027.98 $ 542,612.33 $ 1,541,844.13 $ 3,213,231.70 $ 3,617.04 GFA 2079 REVENUE COLLECTIONS - APPROP FUNDS GFA 2079 APPROPRIATED ACTIVITY TOTAL FUND WILDLIFE THEFT PREVENTION FUND GFA 2080 OPERATIONS TOTAL FUND GAME NON-GAME FISH AND ENDANGERED SPECIES FUND GFA 2127 REVENUE COLLECTIONS - APPROP FUNDS GFA 2127 APPROPRIATED ACTIVITY $ TOTAL FUND 286,838.19 $ $ CAPITAL IMPROVEMENT FUND $ GFA 2203 REVENUE COLLECTIONS - APPROP FUNDS GFA 2203 APPROPRIATED ACTIVITY $ TOTAL FUND 445,155.17 $ 1,504,119.01 191.02 1,504,310.03 $ 83,057.05 83,057.05 $ $ $ WATERFOWL CONSERVATION $ GFA 2209 REVENUE COLLECTIONS - APPROP FUNDS GFA 2209 APPROPRIATED ACTIVITY $ TOTAL FUND 276,447.59 $ $ OFF-HIGHWAY VEHICLE RECREATION FUND $ $ 583,471.33 $ 1,528,168.98 1,528,168.98 $ 1,427,343.11 $ $ 114,501.02 114,501.02 $ $ $ $ $ $ $ GFA 2253 CASH TRANSFER TO GENERAL FUND GFA 2253 WATERCRAFT MGMT & OFF-HIGHWAY VEHICLES TOTAL FUND $ WILDLIFE ENDOWMENT FUND GFA 2279 REVENUE COLLECTIONS - APPROP FUNDS TOTAL FUND - AZ GAME AND FISH HERITAGE FUND $ 4,052,326.74 $ 10,093,287.30 528.60 10,093,815.90 $ 3,592.12 $ $ 24.92 24.92 GFA 2295 WILDLIFE MANAGEMENT GFA 2295 INTERFUND TRANSFERS TOTAL FUND 10,932,910.94 10,932,910.94 FIREARMS SAFETY AND RANGES FUND GFA 2442 WILDLIFE MANAGEMENT TOTAL FUND See accompanying notes to financial statements. 184 - STATE OF ARIZONA SPECIAL REVENUE FUNDS STATEMENT OF REVENUES, EXPENDITURES, AND CHANGES IN FUND BALANCE BUDGETARY (LEGAL) BASIS FOR THE YEAR ENDED JUNE 30, 2011 FUND BALANCE JULY, 1 2010 REVENUES AND TRANSFERS IN EXPENDITURES AND TRANSFERS OUT FUND BALANCE JUNE 30, 2011 $ $ $ 5,583,114.68 5,583,114.68 $ $ 5,112,333.06 5,112,333.06 $ 4,561,561.57 $ 1,375,041.15 807,835.50 2,182,876.65 $ 2,323,860.20 2,323,860.20 $ 5,192,293.62 $ 108,798.62 ARIZONA WILDLIFE CONSERVATION FUND GFA 2497 WILDLIFE MANAGEMENT TOTAL FUND 4,090,779.95 GAME AND FISH TRUST GFA 3111 REVENUE COLLECTIONS - NON-APPROP FUNDS GFA 3111 OPERATIONS $ TOTAL FUND 5,333,277.17 $ $ GAME AND FISH KAIBAB CO-OP $ $ 75,615.62 $ 40,971.00 40,971.00 $ 27,390.93 $ $ 160,150.17 160,150.17 $ $ 152,895.79 152,895.79 $ 34,645.31 $ 168,655.74 66,691.05 167,704.88 500.00 76,125.00 479,676.67 $ 258,211.84 37,765.93 177,759.71 21.00 25,000.00 498,758.48 $ 142,404.99 (93,252.39) 20,150.70 16,200.00 651.00 (35.20) 21,911.41 114,206.05 79,831.57 $ 52,501.53 381,927.02 381,927.02 $ 75,000.00 5,376,711.32 478,369.92 2,364,600.00 8,219,681.24 $ 3,280,933.91 3,611,316.26 3,611,316.26 $ 631,913.68 GFA 3714 REVENUE COLLECTIONS - NON-APPROP FUNDS GFA 3714 OPERATIONS TOTAL FUND $ $ 7,788.00 7,788.00 GAME AND FISH PUBLICATIONS REVOLVING GFA 4007 OPERATIONS TOTAL FUND ARIZONA GEOLOGICAL SURVEY GEOLOGICAL SURVEY FUND GSA GSA GSA GSA GSA GSA 3030 3030 3030 3030 3030 3040 LOCAL GRANTS GEOLOGICAL SURVEY PUBLICATIONS VEHICLE RENTAL GEOLOGICAL DONATIONS INTERFUND TRANSFERS NON-APPROPRIATED FIDUCIARY ACTIVITY $ TOTAL FUND 161,486.80 $ $ ARIZONA MINES AND MINERAL RESOURCES MINES AND MINERAL RESOURCES FUND MNA MNA MNA MNA MNA MNA MNA 3156 3157 3157 3158 3159 3159 3159 $ MINING INFORMATION CENTER MINERAL MUSEUM CASH TRANSFER TO GENERAL FUND PUBLICATIONS MINERAL MUSEUM MINING INFORMATION CENTER PROJECTS CONTRACTS TOTAL FUND $ 116,133.28 $ (97,121.72) 16,227.36 7,272.02 46,553.50 43,268.66 16,199.82 $ $ ARIZONA STATE PARKS BOARD RESERVATION SURCHARGE REVOLVING FUND $ PRA 1304 RESERVATIONS-REVENUE PRA 1304 APPROPRIATED ACTIVITY $ TOTAL FUND 74,400.00 $ 381,927.02 600.00 382,527.02 $ $ STATE LAKE IMPROVEMENT FUND PRA PRA PRA PRA PRA 2106 2106 2106 2106 2106 $ STATE LAKE IMPROVEMENT REVENUE SLIF ADMINISTRATION SLIF STATE PARKS CAPITAL IMPROVEMENT INTEREST EARNINGS CASH TRANSFER TO GENERAL FUND TOTAL FUND $ 4,987,708.70 $ 4,996,595.90 25,210.55 $1,491,100.00 6,512,906.45 $ $ LAW ENFORCEMENT AND BOATING SAFETY FUND $ PRA 2111 BOATING LAW ENFORCEMENT AND SAFETY REV PRA 2111 APPROPRIATED ACTIVITY TOTAL FUND $ 2,278,116.95 $ 1,965,112.99 1,965,112.99 $ $ See accompanying notes to financial statements. 185 STATE OF ARIZONA SPECIAL REVENUE FUNDS STATEMENT OF REVENUES, EXPENDITURES, AND CHANGES IN FUND BALANCE BUDGETARY (LEGAL) BASIS FOR THE YEAR ENDED JUNE 30, 2011 FUND BALANCE JULY, 1 2010 REVENUES AND TRANSFERS IN EXPENDITURES AND TRANSFERS OUT $ $ FUND BALANCE JUNE 30, 2011 OFF-HIGHWAY VEHICLE RECREATION FUND PRA PRA PRA PRA PRA PRA 2253 2253 2253 2253 2253 2253 OFF HIGHWAY VEHICLE REVENUE OHV PROGRAM ADMINISTRATION OHV PROGRAMS AND AID INTEREST EARNINGS CASH TRANSFER TO GENERAL FUND APPROPRIATED ACTIVITY TOTAL FUND $ 2,012,531.16 $ 2,612,696.89 12,113.41 2,624,810.30 226,759.68 609,931.00 861,900.00 666,215.26 2,364,805.94 $ 162,199.94 3,960,424.04 700,000.00 841,037.28 5,663,661.26 $ 208,708.59 19,700.00 228,408.59 $ 407,278.77 83,693.17 1,236,664.56 41,700.00 410,093.47 1,772,151.20 $ 7,235,575.31 $ 1,542,032.00 30,660.00 1,585,000.00 460,560.00 609,932.00 455,800.00 4,683,984.00 $ 2,547,762.47 $ 2,272,535.52 ARIZONA STATE PARKS BOARD HERITAGE FUND PRA PRA PRA PRA PRA PRA 2291 2291 2291 2292 2295 2299 $ AHF INTEREST REVENUE AHF PROGRAM ADMINISTRATION INTEREST EARNINGS AHF ACQ & DEV CAPITAL IMPROVEMENT AHF LRSP STATE PARKS CAPITAL IMPROVMENTS AHF HISTORIC PRSRVTN CAPITAL IMPROVMENTS TOTAL FUND $ 5,637,921.69 $ 913.75 24,820.04 5.78 25,739.57 $ $ - STATE PARKS FUND $ PRA 3117 INTEREST EARNINGS PRA 3117 DONATIONS TO STATE PARKS PRA 3117 CASH TRANSFER TO GENERAL FUND TOTAL FUND $ 530,573.00 $ 3,476.33 101,638.03 105,114.36 $ $ DEPARTMENT OF WATER RESOURCES ARIZONA WATER PROTECTION FUND WCA WCA WCA WCA 1302 1302 1302 1303 $ CAP/ARIZONA WATER PROTECTION FUND DWR WATER PROTECTION FUND CASH TRANSFER TO GENERAL FUND WATER PROTECTION FUND TOTAL FUND $ 6,127,791.28 $ 2,514,768.00 365,167.23 2,879,935.23 $ $ ARIZONA WATER BANKING FUND WCA WCA WCA WCA WCA WCA WCA WCA WCA 2111 2112 2113 2117 2118 2119 2120 2121 2110 $ WATER BANKING AUTHORITY WATER BANKING AUTHORITY WATER BANKING AUTHORITY WATER BANKING AUTHORITY WATER BANKING AUTHORITY WATER BANKING AUTHORITY WATER BANKING AUTHORITY WATER BANKING AUTHORITY APPROPRIATED ACTIVITY TOTAL FUND 1,548,547.49 389,425.59 1,194,923.87 127.30 35.88 (632.33) 460,560.00 347,815.49 3,940,803.29 $ $ 3,290,943.18 $ $ 41,568.98 $ $ 10,388.08 10,388.08 $ $ 10,560.00 10,560.00 $ 41,397.06 $ 314,327.03 76,836.58 13,206.74 235,175.85 40,765.54 680,311.74 $ 497,795.40 92,005.95 52,400.00 305,388.82 5,451.53 0.01 953,041.71 $ 519,026.83 GENERAL ADJUDICATION FUND WCA 2191 SURFACE WATER ADMIN & ADJUDICATION TOTAL FUND AUGMENTATION-CONSERVATION ASSIST FUND WCA WCA WCA WCA WCA WCA 4010 4021 4030 4040 4070 4040 GROUNDWATER MANAGEMENT GROUNDWATER MANAGEMENT GROUNDWATER MANAGEMENT GROUNDWATER MANAGEMENT GROUNDWATER MANAGEMENT INTERFUND TRANSFERS TOTAL FUND $ 791,756.80 $ $ See accompanying notes to financial statements. 186 STATE OF ARIZONA SPECIAL REVENUE FUNDS STATEMENT OF REVENUES, EXPENDITURES, AND CHANGES IN FUND BALANCE BUDGETARY (LEGAL) BASIS FOR THE YEAR ENDED JUNE 30, 2011 FUND BALANCE JULY, 1 2010 REVENUES AND TRANSFERS IN EXPENDITURES AND TRANSFERS OUT FUND BALANCE JUNE 30, 2011 $ $ $ 1,012,486.23 1,012,486.23 $ $ 935,901.33 935,901.33 $ 520,695.40 $ $ $ 300,760.15 300,760.15 162,800.04 88,000.00 250,800.04 $ 53,670.16 $ $ 744,079.80 744,079.80 $ $ $ 744,079.80 $ $ $ 8,377.32 8,377.32 $ 1,232.41 12,077.75 12,077.75 $ 10,870.86 $ 55,705.70 177,503.02 123,000.00 300,503.02 $ 91,183.71 $ 211,308.61 $ 1,164.60 DAM REPAIR FUND WCA 2218 DAM SAFETY & FLOOD WARNING TOTAL FUND 444,110.50 ARIZONA WATER QUALITY FUND WCA 2304 GROUNDWATER MANAGEMENT WCA 2304 CASH TRANSFER TO GENERAL FUND $ TOTAL FUND 3,710.05 $ WATER RESOURCES FUND WCA 2398 OPERATING REVENUES $ TOTAL FUND - - PUBLICATION AND MAILING FUND $ 7,235.69 $ 2,374.03 0.01 2,374.04 $ 17,733.15 $ $ 5,215.46 5,215.46 $ $ $ 6,164.15 246.00 6,410.15 $ WCA 2410 GROUNDWATER MANAGEMENT WCA 2410 INTERFUND TRANSFERS TOTAL FUND PRODUCTION AND COPYING FUND WCA 2411 GROUNDWATER MANAGEMENT TOTAL FUND PURCHASE AND RETIREMENT FUND WCA 4110 GROUNDWATER MANAGEMENT WCA 4140 GROUNDWATER MANAGEMENT $ TOTAL FUND 49,295.55 $ $ - WELL ADMINISTRATION $ WCA 2491 GROUNDWATER MANAGEMENT WCA 2491 INTEREST EARNINGS WCA 2491 CASH TRANSFER TO GENERAL FUND $ TOTAL FUND 56,124.01 $ 328,562.72 7,000.00 335,562.72 $ $ ASSURED AND ADEQUATE WATER SUPPLY ADMINISTRATION FUND $ WCA 2509 OPERATING REVENUES WCA 2509 APPROPRIATED ACTIVITY $ TOTAL FUND 319,692.40 $ 165,986.88 165,986.88 $ $ 274,370.67 274,370.67 $ $ 9,629.98 9,629.98 $ $ 8,465.38 8,465.38 COLORADO RIVER WATER USE FEE CLEARING FUND WCA 2538 STATEWIDE PLANNING TOTAL FUND $ - See accompanying notes to financial statements. 187 THIS PAGE INTENTIONALLY LEFT BLANK 188 STATE OF ARIZONA ENTERPRISE FUNDS STATEMENT OF REVENUES, EXPENDITURES AND CHANGES IN FUND BALANCE BUDGETARY (LEGAL) BASIS FOR THE YEAR ENDED JUNE 30, 2011 FUND BALANCE JULY 1, 2010 REVENUES AND TRANSFERS IN EXPENDITURES AND TRANSFERS OUT FUND BALANCE JUNE 30, 2011 ARIZONA EXPOSITION AND STATE FAIR BOARD FUND ARIZONA EXPOSITION CLA CLA CLA CLA 4001 4001 4001 4001 $ APPROPRIATED ACTIVITY GAAP EXPENDITURE OFFSET GAAP REVENUE OFFSET INTERFUND TRANSFERS TOTAL FUND $ 3,849,423.73 $ 10,096,786.46 (662,554.87) 3,459.06 9,437,690.65 $ 9,595,486.32 438,060.93 10,033,547.25 $ 3,253,567.13 134,949,995.01 3,175,863.45 81,088,072.73 265,832.16 219,479,763.35 $ 5,579,369.91 154,004,454.52 154,004,454.52 $ 13,194,876.73 $ 732,074.55 732,074.55 $ 5,951,623.05 $ $ 3,426,576.96 3,426,576.96 $ 5,910,138.24 3,278.52 19,934,018.12 19,937,296.64 $ 26,052.71 20,095,598.69 20,121,651.40 $ 798,897.23 37,931,288.25 50,141.86 37,981,430.11 $ 36,004,713.65 1,777,523.36 361,900.00 38,144,137.01 $ 8,924,798.93 15,301,798.76 337,822.15 15,639,620.91 $ 10,776,790.19 $ STATE LOTTERY FUND ARIZONA STATE LOTTERY COMMISSION LOA LOA LOA LOA 2122 2122 2122 2122 REVENUE COLLECTIONS ECONOMIC DEVELOPMENT APPROPRIATED ACTIVITY GAAP EXPENDITURE OFFSET TOTAL FUND $ 11,022,329.26 $ 214,036,804.00 $ 214,036,804.00 $ $ $ $ LOTTERY PRIZE FUND INVESTMENT MONIES ARIZONA STATE LOTTERY COMMISSION LOA 3179 INTEREST EARNINGS LOA 3179 PRIZE FUND REVENUE TOTAL FUND $ 9,060,503.07 70,597.27 158,068,230.91 $ 158,138,828.18 $ $ $ STATE INDUSTRIAL COMMISSION FUND STATE TREASURER TRA 9003 FUND ADMINISTRATION TRA 9003 INTERFUND TRANSFERS TOTAL FUND $ 5,333,697.60 $ $ 9,336,715.20 $ $ 1,350,000.00 1,350,000.00 DES UNEMPLOYMENT BENEFIT FUND STATE TREASURER TRA 9005 DES UNEMPLOYMENT BENEFIT FUND TRA 9005 INTERFUND TRANSFERS TOTAL FUND - INDUSTRIES FOR THE BLIND FUND DEPARTMENT OF ECONOMIC SECURITY $ DEA 4003 ADMINISTRATION DEA 4003 DIVISION OF EMPLOYMENT AND REHAB SERVICE TOTAL FUND $ 983,251.99 $ $ HEALTHCARE GROUP FUND ARIZONA HEALTH CARE COST CONTAINMENT SYSTEM HCA HCA HCA HCA 3198 3198 3198 3198 $ HEALTHCARE GROUP PROGRAMMATIC INTEREST EARNINGS APPROPRIATED ACTIVITY CASH TRANSFER TO GENERAL FUND TOTAL FUND $ 9,087,505.83 $ $ STATE HOME FOR VETERANS TRUST FUND DEPARTMENT OF VETERANS SERVICES VSA VSA VSA VSA 2355 2356 2355 2356 $ STATE VETERANS HOME-REVENUE STATE VETERANS HOME-REVENUE APPROPRIATED ACTIVITY GAAP EXPENDITURE OFFSET TOTAL FUND $ 9,723,199.18 $ 16,692,249.31 962.61 16,693,211.92 See accompanying notes to financial statements. 189 $ $ STATE OF ARIZONA ENTERPRISE FUNDS STATEMENT OF REVENUES, EXPENDITURES AND CHANGES IN FUND BALANCE BUDGETARY (LEGAL) BASIS FOR THE YEAR ENDED JUNE 30, 2011 FUND BALANCE JULY 1, 2010 REVENUES AND TRANSFERS IN EXPENDITURES AND TRANSFERS OUT FUND BALANCE JUNE 30, 2011 SMALL WATER SYSTEMS FUND WATER INFRASTRUCTURE FINANCE AUTHORITY WFA 2225 SMALL RURAL WATER SYSTEMS TOTAL FUND $ 10,655.69 $ $ 0.52 0.52 $ $ 78,572,412.67 81,682,834.39 16,734,290.40 26,550.91 529,792.49 129,133.00 22,878,811.54 33,425,969.17 $ 233,979,794.57 $ $ $ $ - $ 10,656.21 68,154,835.40 61,588,416.11 1,045,052.34 16,993.73 448,403.95 40,350.00 7,500.00 7,735,987.18 34,810,018.52 (62,122.58) 34,211.15 173,819,645.80 $ 98,504,880.78 $ 24,971.40 788,164.43 7,500.00 2,984,492.95 13,384,628.53 21,152,714.43 17,651,993.71 4,729,742.47 (57,732.68) 31,558.86 60,698,034.10 $ 66,608,906.84 4,193.99 CLEAN WATER REVOLVING FUND WATER INFRASTRUCTURE FINANCE AUTHORITY WFA WFA WFA WFA WFA WFA WFA WFA WFA WFA WFA WFA 4311 4312 4313 4315 4316 4316 4316 4317 4317 4319 4316 4316 $ WATER LOANS ANNUAL DEBT SERVICE - LEVERAGED ANNUAL DEBT SERVICE - STATE MATCH DEBT SERVICE RESERVE ADEQ WASTEWATER TREATMENT FD CAPITAL GRANT TRANSFER LOAN SERVICING CAPITAL GRANT TRANSFER LOAN SERVICING LOAN ASSISTANCE GAAP EXPENDITURE OFFSET INTERFUND TRANSFERS TOTAL FUND $ 38,344,732.01 DRINKING WATER REVOLVING FUND WATER INFRASTRUCTURE FINANCE AUTHORITY WFA WFA WFA WFA WFA WFA WFA WFA WFA WFA WFA WFA 4320 4321 4322 4322 4322 4324 4324 4331 4332 4333 4321 4321 $ 47,112,742.43 $ 178,266.82 1,122,301.38 2,256.38 6,285,896.24 2,217.32 18,934.52 22,895,884.29 23,685,661.30 19,395,427.93 6,607,352.33 80,194,198.51 $ 185,945.63 $ $ 16,715,255.79 16,715,255.79 $ $ 16,897,007.43 16,897,007.43 $ $ $ 414,285,670.00 414,285,670.00 $ - DEBT SERVICE RESERVE CAPITAL GRANT TRANSFER CAPITAL GRANT TRANSFER LOAN SERVICING LOAN ASSISTANCE LOAN SERVICING LOAN ASSISTANCE WATER LOANS ANNUAL DEBT SERVICE - LEVERAGED ANNUAL DEBT SERVICE - STATE MATCH GAAP EXPENDITURE OFFSET INTERFUND TRANSFERS TOTAL FUND FEDERAL ECONOMIC RECOVERY FUND WATER INFRASTRUCTURE FINANCE AUTHORITY WFA 2999 LOAN ASSISTANCE TOTAL FUND ASU COLLECTIONS - APPROPRIATIONS ARIZONA STATE UNIVERSITY $ - $ 414,285,670.00 $ 414,285,670.00 $ - $ $ 262,376.29 262,376.29 $ $ 262,376.29 262,376.29 $ - $ 3,600,000.00 3,600,000.00 $ 3,600,000.00 3,600,000.00 $ - ASA 1411 REVENUE COLLECTIONS ASA 1411 APPROPRIATED ACTIVITY TOTAL FUND ASU COLLEGIATE PLATES FUND ARIZONA STATE UNIVERSITY ASA 2239 ACADEMIC SCHOLARSHIPS TOTAL FUND TECHNOLOGY AND RESEARCH INITIATIVE FUND ARIZONA STATE UNIVERSITY ASA 2472 REVENUE COLLECTIONS ASA 2472 APPROPRIATED ACTIVITY TOTAL FUND $ - $ See accompanying notes to financial statements. 190 $ STATE OF ARIZONA ENTERPRISE FUNDS STATEMENT OF REVENUES, EXPENDITURES AND CHANGES IN FUND BALANCE BUDGETARY (LEGAL) BASIS FOR THE YEAR ENDED JUNE 30, 2011 FUND BALANCE JULY 1, 2010 REVENUES AND TRANSFERS IN EXPENDITURES AND TRANSFERS OUT FUND BALANCE JUNE 30, 2011 UNIV CAPITAL IMPROVEMENT LEASE-TO-OWN BOND FUND BOARD OF REGENTS BRA 3042 UNIV CAP IMP LEASE-TO-OWN AND BOND FUND TOTAL FUND $ - $ $ 13,396,976.40 13,396,976.40 $ $ 7,433,061.39 7,433,061.39 $ 5,963,915.01 $ $ $ 81,510,100.00 81,510,100.00 $ 26,206.82 3,842.00 NAU COLLECTIONS - APPROPRIATIONS NORTHERN ARIZONA UNIVERSITY $ 30,273.00 $ 81,506,033.82 81,506,033.82 $ 3,298.00 $ $ 63,798.04 63,798.04 $ $ 63,254.04 63,254.04 $ $ 242,462,600.00 2,071,700.00 21,397,700.00 3,860,500.00 $ 269,792,500.00 $ $ 269,792,500.00 269,792,500.00 $ 157,700.00 157,700.00 $ 546,425.61 $ 135,247.30 31,997,841.56 88,652.93 32,086,494.49 $ 4,231,672.48 4,529,572.17 851,400.00 5,380,972.17 $ 83,369.16 83,369.16 $ NAA 1421 REVENUE COLLECTOR-MAIN CAMPUS NAA 1421 APPROPRIATED ACTIVITY TOTAL FUND NAU COLLEGIATE PLATES FUND NORTHERN ARIZONA UNIVERSITY NAA 2240 ACADEMIC SCHOLARSHIPS TOTAL FUND U OF A MAIN CAMPUS COLLECTIONS - APPROPRIATIONS UNIVERSITY OF ARIZONA UAA UAA UAA UAA UAA 1402 1402 1402 1402 1402 MAIN CAMPUS REVENUE COLLECTOR SIERRA VISTA CAMPUS REVENUE COLLECTION HEALTH SCIENCES OPERATING REVENUE COLL COM-PHOENIX REVENUE COLLECTOR APPROPRIATED ACTIVITY TOTAL FUND $ - - U OF A COLLEGIATE PLATES FUND UNIVERSITY OF ARIZONA $ 439,174.96 $ $ 264,950.65 264,950.65 $ $ $ 134,277.47 $ $ 969.83 969.83 $ $ $ 8,737.45 33,555,802.33 33,564,539.78 $ 5,402,365.12 851,400.00 6,253,765.12 $ UAA 2238 COLLEGIATE PLATE SCHOLARSHIPS TOTAL FUND ACQUISITION AND PRESERVATION FUND UNIVERSITY OF ARIZONA UAA 3032 PRESERVATION PROGRAM TOTAL FUND - AZ CORRECTIONAL INDUSTRIES REVOLVING FUND DEPARTMENT OF CORRECTIONS DCA 4002 INTEREST EARNINGS DCA 4002 ACI - OPERATIONS DCA 4002 INTERFUND TRANSFERS TOTAL FUND $ 2,753,627.19 $ $ ARIZONA HIGHWAYS MAGAZINE FUND DEPARTMENT OF TRANSPORTATION $ DTA 2031 ARIZONA HIGHWAYS MAGAZINE DTA 2031 CASH TRANSFER TO GENERAL FUND TOTAL FUND $ (1,523,096.45) $ $ (650,303.50) HIGHWAY EXPANSION AND EXTENSION LOAN PROGRAM FUND DEPARTMENT OF TRANSPORTATION $ DTA 2417 HELP - RESTRICTED DTA 2417 HELP - UNRESTRICTED TOTAL FUND $ 66,819,124.23 $ 10,404.94 4,947,721.59 4,958,126.53 See accompanying notes to financial statements. 191 $ $ 71,693,881.60 THIS PAGE INTENTIONALLY LEFT BLANK 192 STATE OF ARIZONA INTERNAL SERVICES FUNDS STATEMENT OF REVENUES, EXPENDITURES AND CHANGES IN FUND BALANCE BUDGETARY (LEGAL) BASIS FOR THE YEAR ENDED JUNE 30, 2011 FUND BALANCE JULY 1, 2010 REVENUES AND TRANSFERS IN EXPENDITURES AND TRANSFERS OUT FUND BALANCE JUNE 30, 2011 GENERAL GOVERNMENT DEPARTMENT OF ADMINISTRATION PERSONNEL DIVISION FUND $ ADA 1107 REVENUE COLLECTIONS ADA 1107 APPROPRIATED ACTIVITY ADA 1107 GAAP EXPENDITURE OFFSET TOTAL FUND $ 192,879.10 $ 15,099,727.47 12.63 15,099,740.10 $ 785,014,700.79 14,537.90 785,029,238.69 $ 9,031,339.37 174,270.45 9,205,609.82 $ $ 14,142,195.69 (9,750.81) 14,132,444.88 $ 1,160,174.32 SPECIAL EMPLOYEE HEALTH INS TRUST FUND $ ADA 3015 NON APPROPRIATED BENEFITS PROGRAM ADA 3015 APPROPRIATED ACTIVITY ADA 3015 GAAP EXPENDITURE OFFSET TOTAL FUND $ 104,377,316.05 $ $ 656,284,845.86 4,253,840.95 38,821.38 660,577,508.19 $ 228,829,046.55 MOTOR VEHICLE POOL REVOLVING FUND $ ADA 4204 MOTOR POOL RECEIVABLES ADA 4204 APPROPRIATED ACTIVITY ADA 4204 GAAP EXPENDITURE OFFSET TOTAL FUND $ (10,896,677.56) $ $ 11,024,870.95 1,115,818.35 12,140,689.30 $ (13,831,757.04) SPECIAL SERVICES REVOLVING FUND $ ADA 4208 SPECIAL SERVICES ADA 4208 APPROPRIATED ACTIVITY ADA 4208 GAAP EXPENDITURE OFFSET TOTAL FUND $ 455,592.86 $ 731,664.04 151,281.26 882,945.30 $ 2,506,331.49 4,816.00 2,511,147.49 $ $ 794,786.83 213,514.23 (984.81) 1,007,316.25 $ 331,221.91 2,560,492.48 (239,493.73) 2,320,998.75 $ 154,667.33 96,444.75 649.07 97,093.82 $ 43,930.09 85,486,656.49 28,796.83 8,889,223.37 94,404,676.69 $ 57,687,192.99 1,010,300.00 883,196.77 1,893,496.77 $ 4,083,259.83 18,433,099.94 274,395.59 18,707,495.53 $ 12,310,026.95 STATE SURPLUS MATERIALS REVOLVING FUND $ ADA 4214 STATE SURPLUS PROPERTY RECEIVABLES ADA 4214 APPROPRIATED ACTIVITY ADA 4214 GAAP EXPENDITURE OFFSET TOTAL FUND $ (35,481.41) $ $ FEDERAL SURPLUS MATERIALS REVOLVING FUND $ ADA 4215 STATE SURPLUS PROPERTY RECEIVABLES ADA 4215 APPROPRIATED ACTIVITY ADA 4215 GAAP EXPENDITURE OFFSET TOTAL FUND $ 69,179.88 $ 71,844.03 71,844.03 $ 103,589,393.58 103,589,393.58 $ 4,135,598.98 4,135,598.98 $ 21,599,820.91 21,599,820.91 $ $ RISK MANAGEMENT FUND $ ADA 4216 APPROPRIATED ACTIVITY ADA 4216 GAAP EXPENDITURE OFFSET ADA 4216 INTERFUND TRANSFERS TOTAL FUND $ 48,502,476.10 $ $ CONSTRUCTION INSURANCE FUND $ ADA 4219 CASH TRANSFER TO GENERAL FUND ADA 4219 CONSTRUCTION INSURANCE PROGRAM TOTAL FUND $ 1,841,157.62 $ $ AUTOMATION OPERATIONS FUND $ ADA 4230 ISD RECEIVABLES ADA 4230 APPROPRIATED ACTIVITY ADA 4230 GAAP EXPENDITURE OFFSET TOTAL FUND $ 9,417,701.57 $ See accompanying notes to financial statements. 193 $ STATE OF ARIZONA INTERNAL SERVICES FUNDS STATEMENT OF REVENUES, EXPENDITURES AND CHANGES IN FUND BALANCE BUDGETARY (LEGAL) BASIS FOR THE YEAR ENDED JUNE 30, 2011 FUND BALANCE JULY 1, 2010 REVENUES AND TRANSFERS IN EXPENDITURES AND TRANSFERS OUT FUND BALANCE JUNE 30, 2011 TELECOMMUNICATIONS FUND $ $ 5,181,945.89 $ 6,731,780.18 1,028,346.67 7,760,126.85 $ 5,539,313.01 $ $ 11,928,490.89 11,928,490.89 ADA 4231 TPO REVENUE ADA 4231 APPROPRIATED ACTIVITY ADA 4231 GAAP EXPENDITURE OFFSET TOTAL FUND $ $ 7,815,000.32 1,348,911.92 9,163,912.24 $ 3,778,160.50 $ $ 14,615,314.21 14,615,314.21 $ 2,852,489.69 $ 1,161,412.56 RETIREE ACCUMULATED SICK LEAVE FUND YYA 3200 RETIREE ACCUMULATED SICK LEAVE TOTAL FUND GOVERNMENT INFORMATION TECHNOLOGY INFORMATION TECHNOLOGY FUND GTA GTA GTA GTA GTA 2152 2152 2152 2152 2152 $ $ 685,691.98 $ 3,510,926.69 (51,139.94) 3,459,786.75 $ 5,018,033.21 $ $ 163,906.30 163,906.30 $ $ 1,695,814.14 1,695,814.14 $ 3,486,125.37 $ 423,100.84 423,100.84 $ 343,752.27 343,752.27 $ 139,395.96 19,519,891.78 19,519,891.78 $ 18,933,221.29 18,933,221.29 $ 1,629,188.16 REVENUE COLLECTIONS APPROPRIATED ACTIVITY CASH TRANSFER TO GENERAL FUND GAAP EXPENDITURE OFFSET INTERFUND TRANSFERS TOTAL FUND $ $ 2,575,506.11 459,700.00 (51,139.94) 2,984,066.17 GOVERNOR'S OFFICE STIMULUS STATEWIDE ADMIN FUND GVA 2950 STIMULUS STATEWIDE SWCAP COLLECTIONS TOTAL FUND PERSONNEL BOARD PERSONNEL DIVISION FUND PBA 1107 REVENUE COLLECTIONS PBA 1107 APPROPRIATED ACTIVITY TOTAL FUND $ 60,047.39 $ $ TRANSPORTATION DEPARTMENT OF TRANSPORTATION TRANSPORTATION DEPARTMENT EQUIPMENT FUND $ DTA 2071 REVENUE COLLECTIONS ADOT EQUIPMENT FUND DTA 2071 APPROPRIATED ACTIVITY TOTAL FUND $ 1,042,517.67 $ See accompanying notes to financial statements. 194 $ STATE OF ARIZONA PERMANENT FUNDS STATEMENT OF REVENUES, EXPENDITURES AND CHANGES IN FUND BALANCE BUDGETARY (LEGAL) BASIS FOR THE YEAR ENDED JUNE 30, 2011 FUND BALANCE JULY 1, 2010 REVENUES AND TRANSFERS IN EXPENDITURES AND TRANSFERS OUT FUND BALANCE JUNE 30, 2011 GENERAL GOVERNMENT DEPARTMENT OF ADMINISTRATION LEGISLATIVE, EXECUTIVE , AND JUDICIAL PUBLIC BUILDING LAND FUND $ ADA 3127 REVENUE COLLECTIONS ADA 3127 INTEREST EARNINGS ADA 3127 GAAP EXPENDITURE OFFSET TOTAL FUND ADA 3130 MINERS' HOSPITAL FOR DISABLED MINERS LAND FUND $ 1,590,287.52 $ $ 2,590.45 $ $ 874,679.57 $ $ $ 2,352,027,250.02 $ $ 29,929,342.14 224,299.42 35.11 224,334.53 - $ $ 39,750.99 39,750.99 $ 1,774,871.06 $ - $ 2,590.45 $ $ - $ 99,078.84 137,435,789.51 137,435,789.51 $ $ - $ 2,489,463,039.53 $ $ 1,213,916.35 1,213,916.35 $ $ - $ 31,143,258.49 $ 383,832.84 383,832.84 $ 169,090.45 1,628.28 170,718.73 $ 1,254,459.26 1,190,817.24 22,092.10 1,212,909.34 $ 1,895,657.94 1,895,657.94 $ 3,067,907.31 1,519,609.64 1,454.87 1,521,064.51 $ 2,511,317.55 4,249.08 2,515,566.63 $ 72,528.32 STATE TREASURER PUBLIC ROADS AND PUBLIC EDUCATION FUND TRA 2059 FUND ADMINISTRATION TOTAL FUND (775,600.73) (775,600.73) TREASURER ENDOWMENT FIXED-INCOME POOL TRA 3318 FUND ADMINISTRATION TOTAL FUND ENDOWMENT RENTAL INCOME PREPAYMENT FUND TRA 3323 FUND ADMINISTRATION TOTAL FUND $ HEALTH AND WELFARE DEPARTMENT OF HEALTH SERVICES STATE HOSPITAL LAND EARNINGS FUND HSA 3128 ASH ENDOWMENT EARNINGS HSA 3128 APPROPRIATED ACTIVITY HSA 3128 GAAP EXPENDITURE OFFSET TOTAL FUND $ 1,041,345.15 $ $ ARIZONA PIONEERS' HOME STATE CHARITABLE, PENAL AND REFORMATORY INSTITUTIONS LAND FUND PIA 3129 NON GENERAL FUND REVENUE PIA 3129 INTEREST EARNINGS PIA 3129 APPROPRIATED ACTIVITY TOTAL FUND $ $ 3,750,655.91 $ $ MINERS HOSPITAL FOR DISABLED MINERS LAND FUND - EARNINGS PIA PIA PIA PIA 3130 3130 3130 3130 $ NON GENERAL FUND REVENUE INTEREST EARNINGS APPROPRIATED ACTIVITY GAAP EXPENDITURE OFFSET TOTAL FUND $ 1,067,030.44 $ See accompanying notes to financial statements. 195 $ STATE OF ARIZONA PERMANENT FUNDS STATEMENT OF REVENUES, EXPENDITURES AND CHANGES IN FUND BALANCE BUDGETARY (LEGAL) BASIS FOR THE YEAR ENDED JUNE 30, 2011 FUND BALANCE JULY 1, 2010 REVENUES AND TRANSFERS IN EXPENDITURES AND TRANSFERS OUT FUND BALANCE JUNE 30, 2011 EDUCATION ARIZONA BOARD OF REGENTS AGRICULTURAL AND MECHANICAL COLLEGES LAND FUND - EARNINGS $ 2,761.83 $ $ 181,636.06 181,636.06 $ $ 170,219.00 170,219.00 $ 14,178.89 $ 100.65 $ $ 66,795.37 66,795.37 $ $ 66,109.00 66,109.00 $ 787.02 $ 430,466.03 $ $ 1,556,033.11 1,556,033.11 $ $ 1,884,408.77 1,884,408.77 $ 102,090.37 $ 0.36 $ $ 156,342.70 156,342.70 $ $ 151,017.82 151,017.82 $ 5,325.24 $ 37.26 $ $ 25,497,062.89 25,497,062.89 $ $ 25,497,062.89 25,497,062.89 $ 37.26 $ (64.62) 13,198,971.46 13,198,906.84 $ 12,641,262.00 12,641,262.00 $ 851,521.68 $ 493,488.85 50,061.24 50,061.24 $ 2,638,034.36 279,993.58 114,819.71 198.76 395,012.05 $ 3,224,983.63 BRA 3131 UNIVERSITY LAND EARNINGS TOTAL FUND MILITARY INSTITUTE LAND FUND - EARNINGS BRA 3132 UNIVERSITY LAND EARNINGS TOTAL FUND UNIVERSITIES LAND FUND - EARNINGS BRA 3134 UNIVERSITY LAND EARNINGS TOTAL FUND NORMAL SCHOOL LAND EARNINGS BRA 3136 UNIVERSITY LAND EARNINGS TOTAL FUND DEPARTMENT OF EDUCATION PERMANENT STATE SCHOOL FUND - EARNINGS EDA 3138 APPROPRIATED ACTIVITY TOTAL FUND AZ STATE SCHOOLS FOR THE DEAF & BLIND SCHOOLS FOR THE DEAF AND THE BLIND FUND SDA 2444 SCHOOLS FOR DEAF AND BLIND SDA 2444 APPROPRIATED ACTIVITY TOTAL FUND $ 293,876.84 $ $ 60,320.46 $ $ 433,168.39 433,168.39 $ $ $ 1,213,192.39 1,213,192.39 $ 606,675.76 606,675.76 $ $ UNIVERSTIY OF ARIZONA SCHOOL OF MINES LAND FUND UAA 3133 U OF A EARNINGS TOTAL FUND - PROTECTION AND SAFETY DEPARTMENT OF CORRECTIONS PENITENTIARY LAND FUND - EARNINGS DCA 3140 PENITENTIARY LAND EARNINGS DCA 3140 GAAP EXPENDITURE OFFSET TOTAL FUND $ 1,474,903.21 $ $ STATE CHARITABLE, PENAL AND REFORMATORY INSTITUTIONS LAND FUND $ DCA 3141 APPROPRIATED BEDS DCA 3141 GAAP EXPENDITURE OFFSET DCA 3141 INTERFUND TRANSFERS TOTAL FUND $ 3,013,319.92 $ See accompanying notes to financial statements. 196 $ STATE OF ARIZONA PERMANENT FUNDS STATEMENT OF REVENUES, EXPENDITURES AND CHANGES IN FUND BALANCE BUDGETARY (LEGAL) BASIS FOR THE YEAR ENDED JUNE 30, 2011 FUND BALANCE JULY 1, 2010 REVENUES AND TRANSFERS IN EXPENDITURES AND TRANSFERS OUT FUND BALANCE JUNE 30, 2011 DEPARTMENT OF JUVENILE CORRECTIONS STATE CHARITABLE, PENAL AND REFORMATORY INSTITUTIONS LAND FUND $ DJA 3029 OPERATING REVENUE DJA 3029 APPROPRIATED ACTIVITY DJA 3029 GAAP EXPENDITURE OFFSET TOTAL FUND $ 2,332,799.24 $ $ 98,711.58 $ 595,408.67 595,408.67 $ $ 1,098,600.00 37,187.64 1,135,787.64 $ 1,792,420.27 $ 98,711.58 $ 8,312,736.60 (69,882.25) 8,242,854.35 $ 9,109,347.71 $ $ 2,987,087.76 2,987,087.76 $ 6,704,682.16 NATURAL RESOURCES STATE LAND DEPARTMENT UNIVERSITIES LAND EARNINGS LDA 3135 UNIVERSITIES LAND EARNINGS - $ - TRUST LAND MANAGEMENT FUND $ LDA 3146 REVENUE COLLECTIONS LDA 3146 APPROPRIATED ACTIVITY LDA 3146 GAAP EXPENDITURE OFFSET TOTAL FUND $ 3,121,926.74 $ $ 9,691,769.92 $ $ 14,164,803.62 65,471.70 14,230,275.32 $ LAND CLEARANCE LDA 3732 NON-APPROPRIATED FIDUCIARY ACTIVITY TOTAL FUND - See accompanying notes to financial statements. 197 THIS PAGE INTENTIONALLY LEFT BLANK 198 STATE OF ARIZONA FIDUCIARY FUNDS STATEMENT OF REVENUES, EXPENDITURES AND CHANGES IN FUND BALANCE BUDGETARY (LEGAL) BASIS FOR THE YEAR ENDED JUNE 30, 201 FUND BALANCE JULY 1, 2010 REVENUES AND TRANSFERS IN EXPENDITURES AND TRANSFERS OUT FUND BALANCE JUNE 30, 2011 GENERAL GOVERNMENT DEPTMENT OF ADMINISTRATION EMPLOYEE BENEFIT PLAN FUND ADA ADA $ $ 3,355,397.06 $ (8.25) 34,456,751.74 34,456,743.49 $ 132.04 $ $ (32.04) (32.04) 3035 NON APPROPRIATED BENEFITS PROGRAM 3035 NON APPROPRIATED BENEFITS PROGRAM TOTAL FUND $ $ $ $ 34,479,931.86 34,479,931.86 $ 3,332,208.69 $ 100.00 $ 4,970,925.82 $ 575.00 $ 129,346.24 ADOA-MSD PLAN DEPOSITS ADA 3196 BUILDING PLAN DEPOSITS TOTAL FUND - ATTORNEY GENERAL COURT ORDERED TRUST FUND AGA AGA AGA AGA AGA AGA AGA AGA AGA AGA AGA AGA AGA AGA AGA AGA AGA AGA AGA AGA AGA AGA AGA AGA AGA AGA AGA AGA AGA AGA AGA AGA AGA AGA 3181 8503 8505 8506 8507 8508 8509 8513 8514 8520 8521 8524 8525 8526 8529 8531 8532 8533 8534 8537 8539 8540 8541 8542 8546 8547 8548 8602 8603 8614 8615 8629 8631 8633 $ PUBLIC ADVOCACY DIVISION PUBLIC ADVOCACY DIVISION PUBLIC ADVOCACY DIVISION PUBLIC ADVOCACY DIVISION PUBLIC ADVOCACY DIVISION PUBLIC ADVOCACY DIVISION PUBLIC ADVOCACY DIVISION PUBLIC ADVOCACY DIVISION PUBLIC ADVOCACY DIVISION PUBLIC ADVOCACY DIVISION PUBLIC ADVOCACY DIVISION PUBLIC ADVOCACY DIVISION PUBLIC ADVOCACY DIVISION PUBLIC ADVOCACY DIVISION PUBLIC ADVOCACY DIVISION PUBLIC ADVOCACY DIVISION PUBLIC ADVOCACY DIVISION PUBLIC ADVOCACY DIVISION PUBLIC ADVOCACY DIVISION PUBLIC ADVOCACY DIVISION PUBLIC ADVOCACY DIVISION PUBLIC ADVOCACY DIVISION PUBLIC ADVOCACY DIVISION PUBLIC ADVOCACY DIVISION PUBLIC ADVOCACY DIVISION PUBLIC ADVOCACY DIVISION PUBLIC ADVOCACY DIVISION PUBLIC ADVOCACY DIVISION PUBLIC ADVOCACY DIVISION PUBLIC ADVOCACY DIVISION PUBLIC ADVOCACY DIVISION CIVIL RIGHTS DIVISION PUBLIC ADVOCACY DIVISION PUBLIC ADVOCACY DIVISION TOTAL FUND $ 3,666,282.48 $ $ 575.00 $ $ 103,391.09 $ $ 6,537,127.01 78.26 30.44 2.21 24.23 8.08 0.22 131.53 5,480.42 1,104.63 7.13 3,922.13 1,249.15 97.54 4,362.32 302.26 3.97 197.49 18.86 0.54 1.75 5.82 2,430.97 88.95 7.47 4.71 11,248.50 66.00 6,060.18 6,103.24 33,500.00 6,613,666.01 $ $ 5,175,461.73 4,490.05 785.27 3,329.07 205.63 5,036.00 5,879.22 463.00 8,167.98 36,377.24 25.27 6,060.18 4,631.28 77.19 1,806.56 56,227.00 5,309,022.67 COURT OF APPEALS DIVISION II JUDGES RETIREMENT FUND - $ - DEPARTMENT OF COMMERCE CEDC LOCAL COMMUNITIES FUND EPA 2498 STRATEGIC RESEARCH & INVESTMENT TOTAL FUND 35,955.15 35,955.15 See accompanying notes to financial statements. 199 $ $ 10,000.00 10,000.00 STATE OF ARIZONA FIDUCIARY FUNDS STATEMENT OF REVENUES, EXPENDITURES AND CHANGES IN FUND BALANCE BUDGETARY (LEGAL) BASIS FOR THE YEAR ENDED JUNE 30, 201 FUND BALANCE JULY 1, 2010 REVENUES AND TRANSFERS IN EXPENDITURES AND TRANSFERS OUT FUND BALANCE JUNE 30, 2011 ARIZONA STATE RETIREMENT SYSTEM (ASRS) AZ RETIREMENT SYSTEM ADMIN ACCOUNT RTA RTA RTA 1401 APPROPRIATED ACTIVITY 1401 GAAP EXPENDITURE OFFSET 1401 PRIOR YEAR ADJUSTMENT TO RETAINED EARNINGS TOTAL FUND $ 560,803.02 $ 20,596,769.61 $ $ 20,596,769.61 $ $ 72,825,442.94 72,825,442.94 $ 2,646,959.67 2,646,959.67 $ 740,700.97 740,700.97 $ 20,023,019.92 (240,142.92) 2,387.88 19,785,264.88 $ 3,129,888.99 6,289,902.09 63,256,110.64 72,675,901.72 $ (613,904.42) 3,831.75 2,672,164.12 2,675,995.87 $ (248,821.50) 671,867.02 71,000.00 742,867.02 $ 70,922.46 $ 12,689.51 $ 178,797,237.94 1,372,307.75 ASRS ADMIN INVESTMENT EXPENSES ACCOUNT RTA RTA RTA 1407 INVESTMENT MANAGEMENT FEES 1407 ADMINISTRATIVE EXPENSES 1407 HEALTH INSURANCE SUBSIDY TOTAL FUND $ (763,445.64) $ $ LTD TRUST FUND ADMINISTRATION ACCOUNT RTA RTA $ 1408 LTD APPEALS CHARGES 1408 APPROPRIATED ACTIVITY TOTAL FUND $ (219,785.30) $ $ SUPREME COURT PUBLIC DEFENDER TRAINING FUND SPA SPA $ 3013 PDTF ADMINISTRATION 3013 CASH TRANSFER TO GENERAL FUND TOTAL FUND JUDGES RETIREMENT FUND $ 73,088.51 $ $ 12,689.51 $ - $ $ - ARIZONA STATE TREASURER CASH DEPOSIT - LIEU OF BOND TRA TRA $ $ 166,053,528.40 $ 3,921,208.72 411.37 3,921,620.09 $ 7,721.66 $ $ 55.78 55.78 $ $ - $ 7,777.44 $ 276,818.61 $ $ 32,158.38 32,158.38 $ $ - $ 308,976.99 $ 3,624,365.92 444.74 3,624,810.66 $ $ 10,698,008.73 24,945,538.96 9,104,273.55 1.23 2,124,728.92 1,365,331.97 2,611,009.65 40,150,884.28 $ $ 3,256,963,440.53 6071 FUND ADMINISTRATION 6201 FUND ADMINISTRATION TOTAL FUND $ $ (8,822,089.45) (8,822,089.45) AZ FIRE FIGHTERS EMERGENCY PARAMEDIC MEMORIAL FUND TRA 3033 FUND ADMINISTRATION TOTAL FUND PRIVATE POSTSECONDARY EDUCATION CASH BOND FUND TRA 6210 FUND ADMINISTRATION TOTAL FUND CONDEMNATION FUND TRA TRA 3157 FUND ADMINISTRATION 3157 INTEREST EARNINGS TOTAL FUND $ 9,962,912.25 $ $ 2,889,714.18 2,889,714.18 LOCAL GOVERNMENT INVESTMENT POOL TRA TRA TRA TRA TRA TRA 3166 3166 3167 3167 3176 3176 $ FUND ADMINISTRATION INTEREST EARNINGS FUND ADMINISTRATION INTEREST EARNINGS FUND ADMINISTRATION INTEREST EARNINGS TOTAL FUND $ 3,216,812,556.25 $ See accompanying notes to financial statements. 200 $ - STATE OF ARIZONA FIDUCIARY FUNDS STATEMENT OF REVENUES, EXPENDITURES AND CHANGES IN FUND BALANCE BUDGETARY (LEGAL) BASIS FOR THE YEAR ENDED JUNE 30, 201 FUND BALANCE JULY 1, 2010 REVENUES AND TRANSFERS IN EXPENDITURES AND TRANSFERS OUT FUND BALANCE JUNE 30, 2011 LGIP-COP INVESTMENT HELD FOR TRUSTEE TRA TRA TRA TRA 3171 3172 3172 3174 $ FUND ADMINISTRATION FUND ADMINISTRATION INTEREST EARNINGS FUND ADMINISTRATION TOTAL FUND $ (5,108,577.34) $ 91,027.52 (45,524.93) 70,237.10 606,634.15 722,373.84 $ $ 16,734,766.50 16,734,766.50 $ (21,120,970.00) $ (145,477,450.38) $ (349,078,684.71) TREASURER ADMINISTRATIVE TRA TRA TRA TRA TRA 3738 3739 3740 3741 3741 $ $ (145,458,702.24) $ 10,871.82 93,496.42 22,071.89 1,019,540.87 1,047,377.74 2,193,358.74 $ (343,758,628.90) $ $ 37,387.44 37,387.44 $ $ $ (108,760,875.00) $ $ 108,760,875.00 108,760,875.00 $ $ - $ $ $ 2,264.91 2,264.91 $ $ - $ 1,133,840.04 $ 85.38 3.64 89.02 $ - $ 12,413.42 11,799.05 3,256.47 15,055.52 $ 364,279.01 458,722.83 458,722.83 $ 2,768,087.26 761,356.63 761,356.63 $ 2,501,561.22 $ 15,947,843.44 FUND ADMINISTRATION FUND ADMINISTRATION FUND ADMINISTRATION BANKING FEES INTEREST EARNINGS TOTAL FUND $ $ 12,321.80 102,230.10 26,111.29 2,071,443.69 2,212,106.88 5,357,443.25 5,357,443.25 LOCAL TRANS ASSISTANCE TRA 3848 FUND ADMINISTRATION TOTAL FUND COUNTY ASSISTANCE FUND TRA 3751 FUND ADMINISTRATION TOTAL FUND - PLAN SIX FACILITY FUND - CAWCD TRA 6372 FUND ADMINISTRATION TOTAL FUND $ 1,131,575.13 TELEPHONE SOLICITATION CASH BOND TRA TRA 6420 FUND ADMINISTRATION 6491 FUND ADMINISTRATION TOTAL FUND $ 12,324.40 $ $ HEALTH AND WELFARE DEPARTMENT OF ECONOMIC SECURITY DEVELOPMENTAL DISABILITIES FUND DEA DEA $ 3146 DIVISION OF DEVELOPMENTAL DISABILITIES 3146 NON-APPROPRIATED OTHER GOVERNMENTAL ACTIVITY TOTAL FUND $ 366,324.65 $ 10,828.86 2,181.02 13,009.88 $ $ ECONOMIC SECURITY CLIENT TRUST DEA DEA $ 3152 ADMINISTRATION 3152 DIVISION OF LONG TERM CARE TOTAL FUND $ 1,825,108.38 $ 437,226.80 964,474.91 1,401,701.71 $ $ $ $ $ DEPARTMENT OF VETERANS' SERVICES VETERANS DONATION FUND VSA VSA $ $ 1,672,668.67 $ 1,589,773.30 475.88 1,590,249.18 $ 17,023,091.63 $ $ (1,075,248.19) (1,075,248.19) 2441 VDF ADMINISTRATION 2441 VETERANS' DONATION FUND - REVENUE TOTAL FUND $ VETERANS FIDUCIARY FUND VSA 3218 FIDUCIARY INVESTMENTS TOTAL FUND See accompanying notes to financial statements. 201 - STATE OF ARIZONA FIDUCIARY FUNDS STATEMENT OF REVENUES, EXPENDITURES AND CHANGES IN FUND BALANCE BUDGETARY (LEGAL) BASIS FOR THE YEAR ENDED JUNE 30, 201 FUND BALANCE JULY 1, 2010 REVENUES AND TRANSFERS IN EXPENDITURES AND TRANSFERS OUT FUND BALANCE JUNE 30, 2011 INSPECTION AND REGULATION CORPORATION COMMISSION COURT ORDERED TRUST FUND CCA 3180 SECURITIES DIVISION - RESTITUTIONS $ TOTAL FUND 114,527.10 $ $ 168,568.32 168,568.32 $ $ $ 123,546.45 0.72 123,547.17 $ - $ 283,095.42 $ 46,750.73 (8.99) 3,390.06 3,381.07 $ (77,187.07) (26,646.51) 116,026.72 89,380.21 $ 609,355.11 $ (133,915.13) $ 12,215.94 DEPTARTMENT OF FIRE, BUILDING AND LIFE SAFETY MANUFACTURED HOUSING CONSUMER RECOVERY MMA 3090 CONSUMER RECOVERY - TRUST MMA 3090 INTEREST EARNINGS $ TOTAL FUND 52,871.00 $ $ 129,667.44 129,667.44 MANUFACTURED HOUSING CASH BOND $ MMA 3722 CASH BONDS - 90% - INVESTED MMA 3722 CASH BONDS - 10% - PAYOUTS MMA 3722 INTEREST EARNINGS $ TOTAL FUND (124,926.94) $ 52,714.04 (5,609.94) 4,016.84 51,120.94 $ $ STATE BOARD FOR PRIVATE POST/SECONDARY EDUCATION STUDENT TUITION RECOVERY PVA PVA $ 3027 STUDENT TUITION RECOVERY 3027 STUDENT TUITION RECOVERY TOTAL FUND $ 430,433.07 $ 268,302.25 268,302.25 $ $ ARIZONA DEPARTMENT OF RACING RACING COMMISSION BOND DEPOSIT FUND RCA RCA $ 3720 CASH DEPOSITS FOR OVERPAYMENTS 3720 APPEARANCE BONDS TOTAL FUND $ (130,639.13) $ 1,524.00 (4,800.00) (3,276.00) $ $ - REAL ESTATE DEPARTMENT REAL ESTATE RECOVERY FUND REA REA REA $ 3119 RECOVERY FUND PROGRAM 3119 INTEREST EARNINGS 3119 APPROPRIATED ACTIVITY TOTAL FUND $ 178,621.95 $ 102,186.48 537.16 102,723.64 $ $ 111,829.65 157,300.00 269,129.65 REGISTRAR OF CONTRACTORS REGISTRAR OF CONTRACTORS CASH BOND FUND $ (7,516.68) $ - $ - $ (7,516.68) CONTRACTORS PROMPT PAY COMPLAINT FUND $ (1,000.00) $ - $ - $ (1,000.00) $ 7,456.76 $ $ $ $ - $ PROTECTION AND SAFETY DEPTARTMENT OF CORRECTIONS PRISONER SPENDABLE ACCOUNTS FUND DCA 2428 INTEREST EARNINGS TOTAL FUND (7,456.76) (7,456.76) See accompanying notes to financial statements. 202 - STATE OF ARIZONA FIDUCIARY FUNDS STATEMENT OF REVENUES, EXPENDITURES AND CHANGES IN FUND BALANCE BUDGETARY (LEGAL) BASIS FOR THE YEAR ENDED JUNE 30, 201 FUND BALANCE JULY 1, 2010 REVENUES AND TRANSFERS IN EXPENDITURES AND TRANSFERS OUT FUND BALANCE JUNE 30, 2011 NATURAL RESOURCES ARIZONA GAME AND FISH DEPARTMENT GAME AND FISH STAMPS $ 6,815.62 $ $ 12,879.54 $ $ GAME AND FISH UT/POW STAMP $ 722.05 $ GAME AND FISH BIG GAME PERMIT $ $ - $ - $ 6,815.62 $ $ - $ 14,514.54 - $ - $ 722.05 - $ - $ (361,956.46) $ 142,404.99 $ 51,274.63 GAME AND FISH SPECIAL STAMP COLLECTION FUND-FOR CA GFA 3709 REVENUE COLLECTIONS - NON-APPROP FUNDS TOTAL FUND (361,956.46) 1,635.00 1,635.00 GEOLOGICAL SURVEY GEOLOGICAL SURVEY FUND GSA GSA GSA $ $ 161,486.80 $ 76,125.00 403,551.67 479,676.67 $ 62,905.12 $ $ 20,125.89 20,125.89 $ 9,781,769.92 $ $ (2,987,087.76) (2,987,087.76) $ $ - $ 6,794,682.16 $ 286,566,763.34 $ $ 37,223,263.45 37,223,263.45 $ $ - $ 323,790,026.79 3040 VEHICLE RENTAL 3030 NON-APPROPRIATED SPECICAL REVENUE ACTIVITY 3030 INTERFUND TRANSFERS TOTAL FUND $ $ 25,000.00 473,737.48 21.00 498,758.48 $ $ 31,756.38 31,756.38 STATE LAND DEPARTMENT FEDERAL RECLAMATION TRUST FUND LDA 2024 FEDERAL RECLAMATION TRUST TOTAL FUND LAND CLEARANCE LDA 3732 NON-APPROPRIATED PERMANENT TRUST ACTIVITY TOTAL FUND WATER CONSERVATION COMM. CENTRAL AZ WATER CONSERVATION DISTRICT WTA 3742 INTEREST EARNINGS TOTAL FUND See accompanying notes to financial statements. 203 THIS PAGE INTENTIONALLY LEFT BLANK 204 STATE OF ARIZONA NOTES TO FINANCIAL STATEMENTS JUNE 30, 2011 Note 1. - Summary of Significant Accounting Policies The accounting policies of the State of Arizona (State) are in conformity with Generally Accepted Accounting Principles (GAAP) as applicable to governmental units and are consistent with the Arizona Revised Statutes. Although accounts are separately maintained for each fund in the accompanying financial statements, funds that have similar characteristics have been combined into fund types. The following is a summary of the more significant accounting policies: A. Fund Accounting The State utilizes Fund Accounting to account for and report on its financial activities. A fund, which is established for a specific purpose in accordance with the law, is a separate set of self-balancing accounts that comprise its assets, liabilities, fund equity, revenues, and expenditures or expenses. Funds are grouped into three broad categories as follows: GOVERNMENTAL FUNDS GENERAL FUND A self-balancing set of accounts used to account for all financial resources except those required to be accounted for in another fund. SPECIAL REVENUE FUNDS A self-balancing set of accounts used to account for the proceeds of specific revenue sources (other than expendable trusts) that are legally restricted to expenditures for specified purposes. OTHER GOVERNMENTAL FUNDS A self-balancing set of accounts used to account for other government financial resources except those required to be accounted for in the General Fund or designated as Special Revenue Funds. PROPRIETARY FUNDS ENTERPRISE FUNDS A self-balancing set of accounts used to account for operations that are financed and operated in a manner similar to private business enterprises. INTERNAL SERVICE FUNDS A self-balancing set of accounts used to account for the financing of goods and services provided by one department to other state departments of governments. PERMANENT AND FIDUCIARY FUNDS PERMANENT FUNDS A self-balancing set of accounts used to account primarily for activity related to grants made to the State for schools and public institutions. FIDUCIARY FUNDS A self-balancing set of accounts used to account for assets held by the State in a trustee capacity or as an agent for individuals, private organizations and other governments. 205 STATE OF ARIZONA NOTES TO FINANCIAL STATEMENTS JUNE 30, 2011 Note 1. - Summary of Significant Accounting Policies (Continued) B. Basis of Accounting The Annual Financial Report is prepared for funds on a cash basis of accounting in accordance with State law. Under the cash basis of accounting, revenues and expenditures are recognized when recorded in the State's central accounting system, the Arizona Financial Information System (AFIS). No allowance has been made to revenues or expenditures for unrecorded accounts receivable, accounts payable, deferred revenue or any other balance sheet item. Disbursements of appropriated monies, including related operating transfers, are reported as expenditures. The audited financial statements prepared in accordance with GAAP are published annually in the State’s Comprehensive Annual Financial Report (CAFR). C. Reporting Entity The accompanying General Fund cash basis financial statements include transactions of the following funds and accounts: General Fund - General Operations Department of Revenue Excise and Transaction Privilege Tax Fund Department of Revenue Temporary Transaction Privilege and Use Tax Fund Budget Stabilization Fund School Accountability Account (Proposition 301) D. Fiscal Year Reporting In accordance with A.R.S. § 35-102, the State operates on a fiscal year beginning July 1 and ending on the subsequent June 30. This report primarily covers Fiscal Year 2011 (FY11), the fiscal period ending June 30, 2011. E. Budgets and Appropriations Accounting The State follows these procedures in establishing the budgetary data reflected in the financial statements: 1. Annually the Governor submits to the Legislature a proposed operating and capital outlay budget for the fiscal year commencing the following July 1. This document includes proposed expenditures and the means of financing them. Some agency budgets are approved for two fiscal years at a time on a biennial cycle. 2. Public hearings are then conducted during legislative sessions. 3. Prior to July 1, the budget is enacted through passage and approval of bills containing appropriations. 4. Appropriation accounting is then employed as a management tool to monitor the appropriated monies. Typically, the commitment for continuing appropriations is reported as a reservation of Fund Balance. However, this rd th practice was amended for FY10 in Laws 2009, 3 Special Session, Chapter 7, section 30, and for FY11 in Laws 2010, 7 Special Session, Chapter 3, section 13. According to the legislation, any continuing appropriations that remained at the end of the fiscal year were to be included in the closing balance as if they had lapsed or reverted. See Note 3, section C for additional information about this change in accounting policy. 206 STATE OF ARIZONA NOTES TO FINANCIAL STATEMENTS JUNE 30, 2011 Note 1. - Summary of Significant Accounting Policies (Continued) F. Rounding Differences The information shown in the detail statements has been rounded to the nearest dollar and therefore, minor differences may be found when adding the columns down or the rows across. The rounding differences are inconsequential. Note 2. - Description of Financial Statements A. The accompanying financial statements include a balance sheet and statements of revenues, expenditures, and changes in fund balance for the General Fund. The comparative balance sheet for the General Fund displays additional detail in arriving at the amount for total assets and liabilities. The separate line items are composed of Cash With the State Treasurer (which may include cash and cash equivalents), Cash Not With the State Treasurer, and various receivable and payable items. This presentation will provide additional transparency of the financial statements and highlight the difference between Cash and Fund Balance. B. The Statement of Expenditures - Appropriation to Actual, Budgetary (Legal) Basis is presented for all appropriations. The Capital Outlay Statement of Expenditures - Appropriation to Actual includes all capital appropriations for the General Fund and the Capital Outlay Stabilization Fund. C. Administrative Adjustments are shown as Note 9 to the financial statements. D. The General Fund is presented prominently in the Annual Financial Report (AFR) due to its significance. The Statements of Revenues, Expenditures and Changes in Fund Balance are presented for all other funds accounted for on the AFIS. The statements include beginning and ending balances for the current fiscal year as well as appropriated and non-appropriated activity in each fund. See Note 5 for additional detail on these Statements. Note 3. – Statement of Expenditures – Budgetary to Actual - Description of Selected Columns A. Supplemental Appropriations and Adjustments The column titled Supplemental Appropriations, Mid-Year Reversions and Adjustments shown on the Statement of Expenditures - Appropriations to Actual includes the following: Supplemental and Special Appropriations are either the additional spending authority (appropriation) granted by the Legislature after the general appropriations act is approved or other Session Law appropriations granted by the Legislature to a State agency or department for a specific program or purpose. Transfers and adjustments are the movements of monies or spending authority between funds, departments, programs and within programs in accordance with the Arizona Revised Statutes. Mid-year reversions (when applicable) are the return of spending authority (appropriation) originally granted to a State agency or department through the appropriation process prior to the completion of the granted spending period. B. Lapsed Appropriations In accordance with A.R.S. § 35-190, except as otherwise provided by law, all appropriations lapse after the close of the fiscal year. The unused spending authority (appropriation) which was originally granted to a State agency or department through the appropriation process expires. The term “reversion” is sometimes used in reference to these lapsed appropriations. The amount of lapsed appropriations from the General Fund for FY11 is $88,760,099 from General Operations and $1,826 from Capital Outlay. 207 STATE OF ARIZONA NOTES TO FINANCIAL STATEMENTS JUNE 30, 2011 Note 3. – Statement of Expenditures – Budgetary to Actual - Description of Selected Columns (Continued) C. Continuing Appropriations A continuing appropriation is a spending authority that, once established, is automatically renewed without further legislative action, period after period, until amended or revoked. In the State of Arizona, continuing appropriations are primarily for construction or other projects that take longer than one year to complete. Laws 2010, Chapter 3, section 13 (House Bill 2003, 7th Special Session) states that “any monies appropriated from the state general fund that are exempted from lapsing pursuant to section 35-190, Arizona Revised Statutes, and that remain unexpended and unencumbered at the close of fiscal year 2010-2011 shall be included in the closing balance as if the appropriations had lapsed or otherwise reverted to the state general fund.” Therefore, the General Fund Comparative Balance Sheet Appropriation (Budget) to Actual reflects no reserve for continuing appropriations at the close of the fiscal year end, but will be re-established and available for expenditures as a continuing appropriation at the beginning of the next fiscal year. The detailed Statement of Expenditures Appropriation to Actual reflects what are considered continuing appropriations in the subsequent year. This preserves comparability and consistency within the statements. Accordingly, the total General Fund reserved for continuing appropriations would have been $29,910,194 comprised of $24,917,327 from General Operations and $4,992,867 from Capital Outlay. When added to the General Fund amount restricted for the School Accountability Act, $10,849,465, the total amount of continuing appropriations (restricted and reserved) would have been $40,759,659. Note 4. – Other Financing Sources A. Temporary Transaction Privilege and Use Tax (TPT). In a special election held on May 18, 2010, proposition 100 was approved by the voters to add a temporary 1% TPT beginning June 1, 2010. It is repealed effective May 31, 2013. For FY11, the State collected $865,045,844 and allocated the collections as outlined in the proposition: twothirds to public primary and secondary education; one-third for health and human services and public safety purposes. The allocations were as follows: • Education Basic State Aid to School Districts $369,234,876 • Education Basic State Aid to Non-Profit Charter Schools 206,934,368 • Education Basic State Aid to For-Profit Charter Schools 527,985 • Health and Human Services – AHCCCS Capitation Payments 72,087,154 • Health and Human Services – DES Home & Community Based Services 72,087,154 • Health and Human Services – DHS Children’s Behavioral Health 36,043,576 • Health and Human Services – DHS Seriously Mentally Ill 36,043,576 • Public Safety – Department of Corrections Operations 72,087,155 B. Treasurer’s Warrant Notes (TWNs). The State of Arizona did not issue TWNs in FY11. This note is presented for comparative purposes since this activity did occur in FY10. A.R.S. § 35-185.01 states that TWNs may be issued if no monies are available for payment of warrants or electronic funds transfer vouchers of the Department of Administration presented to the State Treasurer. A.R.S. § 35-185.02 addresses the procedures to be used in the issuance and redemption of TWNs. In FY10, the State Treasurer issued TWNs totaling $94,648,355,383 and the General Fund paid $3,885,751 in interest and fees on the TWNs. While the TWNs are considered General Fund, inclusion of those revenues and expenditures would distort the General Government amounts for normal operations, therefore this activity in FY10 was shown as “Other Financing Sources (Uses).” The ending FY11 Cash with the State Treasurer for the General Fund was $58,044 (in thousands). This is different from the operating cash which is what the State Treasurer uses to determine if sufficient monies are available to pay warrants. The State Treasurer may use a combination of General Fund cash, plus agency funds that are not allowed to be invested with the State Treasurer, plus funds that can be invested with the State Treasurer but are not currently earning interest to determine the operating cash available for payments of warrants. When that combination no longer provides monies for obligations, the State Treasurer begins issuing TWNs. 208 STATE OF ARIZONA NOTES TO FINANCIAL STATEMENTS JUNE 30, 2011 Note 4. – Other Financing Sources (Continued) C. Budget Stabilization Fund. A.R.S. § 35-144 established the Budget Stabilization Fund (BSF) in 1990. The BSF is sometimes referred to as the rainy day fund. The purpose of the BSF is to normalize (over time) the fluctuations of the State’s high and low growth rates. The amount of cash transferred to or from the BSF and the General Fund General Operations is established by statutory formula. No operating expenditures may occur in the BSF. Interest earned on pooled investments with the State Treasurer is the basic revenue source of the BSF. The beginning FY11 balance for the BSF was $0. The ending FY11 balance for the BSF was $17,850. During FY11, cash was transferred to the BSF from the Consumer Loss Recovery Fund (CLRF). The original transfers from the BSF to CLRF, as authorized by Laws 2000, 7th Special Session, Chapter 1, Section 37, funded alternative fuel tax credits and alternative fuel cost reimbursements to consumers. D. Lease Purchase Finance Agreement. The State did not enter into a Lease Purchase Finance Agreement in FY11. This note is presented for comparative purposes since this activity did occur in FY10. The State of Arizona undertook the sale and simultaneous lease back of various state properties through the issuance of Certificates of Participation into the public debt market as authorized by Laws 2009, 3rd Special Session, Chapter 6, Section 32. The legislation authorized net available proceeds of not more than $735,419,300 be deposited into the State General Fund by June 30, 2010. A transfer in to the General Fund of $735,419,300 took place on January 26, 2010. Subsequently, Laws 2010, 6th Special Session, Chapter 4, Section 2 authorized $300,000,000 of net available proceeds to be deposited in the State General Fund by September 30, 2010 from the sale and simultaneous lease back of additional state owned facilities. A transfer to the General Fund of $300,000,000 took place on June 30, 2010. E. Lottery Bond Proceeds. The State of Arizona did not issue any lottery bonds in FY11. This note is presented for comparative purposes since this activity did occur in FY10. In accordance with Laws 2010, 6th Special Session, Chapter 4, section 1, Title 5 of the Arizona Revised Statutes was amended to include chapter 5.1. This amendment authorized the sale of the State Lottery bonds with the first $450,000,000 of proceeds to be deposited into the State General Fund. This transfer into the General Fund took place on June 15, 2010 in the amount of $450,000,000. Note 5. – Statement of Revenues, Expenditures and Changes in Fund Balance A.R.S. § 35-131.E, requires the AFR to include all appropriated and non-appropriated monies. The General Fund is presented prominently in the AFR due to its significance. In accordance with the revised statute, the Statement of Revenues, Expenditures and Changes in Fund Balance presents appropriated and non-appropriated activity for all other funds accounted for on the AFIS as well as beginning and ending balances for each fund. As required, this report includes non-appropriated activity in the same detail as the General Fund. The Statement includes appropriated activity when applicable for each fund but summarized within a single line item labeled “Appropriated Activity.” During the course of the report compilation, a number of funds with negative balances were noted. No analysis of the accounts that comprise the negative balances was conducted as to the cause or the resolution. The following funds were noted with negative balances: OTHER GOVERNMENTAL FUNDS: Estate and Unclaimed Property Fund – Department of Revenue (RVA 1520) Criminal Justice Enhancement Fund – State Treasurer TRA 3702) Federal Grant Fund – Department of Environmental Quality (EVA 2000) Department of Health Services (HSA 2000) Federal Economic Recovery Fund – Department of Environmental Quality (2999) Department of Health Services (HSA 2999) Indirect Cost Fund – Department of Environmental Quality (EVA 9000) Special Program Payroll Trust Fund – Historical Society (HIA 3159) 209 STATE OF ARIZONA NOTES TO FINANCIAL STATEMENTS JUNE 30, 2011 Note 5. – Statement of Revenues, Expenditures and Changes in Fund Balance (Continued) SPECIAL REVENUE FUNDS: Institutional and Engineering Control Fund – Department of Environmental Quality (EVA 4240) Federal Grant Fund – AHCCCS (HCA 2000) Receivership Liquidation – Insurance Department (IDA 3104) Unarmed Combat Events Fund – Racing Department (RCA 2393) DPS Joint Fund Control Fund – Department of Public Safety (PSA 2085) INTERNAL SERVICE FUNDS: Motor Pool Revolving Fund – Arizona Department of Administration (ADA 4204) ENTERPRISE FUNDS: Arizona Highways Magazine Fund – Department of Transportation (DTA 2031) FIDUCIARY FUNDS: ASRS Administrative Investment Expenses Account – Arizona State Retirement System (RTA 1407) LTD Trust Fund Administration Account – Arizona State Retirement System (RTA 1408) LGIP – COP Investment Held for Trustee – State Treasurer (TRA 3168) Administrative Fund – State Treasurer (TRA 3736) Local Transportation Assistance Fund – State Treasurer (TRA 3747) Manufactured Housing Cash Bond Fund – Department of Fire, Building and Life Safety (MMA 3722) Racing Commission Bond Deposit Fund – Arizona Department of Racing (RCA 3720) Registrar of Contractors Cash Bond Fund – Registrar of Contractors (RGA 3721) Contractor Prompt Pay Complaint Fund – Registrar of Contractors (RGA 3725) Big Game Permit Fund – Arizona Game and Fish Department (GFA 3712) For management reporting purposes, certain accrual adjustments are recorded in the AFIS. This activity is consistent with the statutory or legal basis upon which the AFR is prepared and has not been modified. Current year adjustments to prior year accruals, such as refunds of prior years’ expenditures or adjustments to long-term debts or receivables, are reflected in the Fund Balance report as an adjustment to the beginning fund balance. Additionally, other entries are current year transactions and are shown as GAAP Revenue and GAAP Expenditure Offsets. Revenue offsets are frequently the result of adjustments to amounts recorded as due to other funds. Expenditure offsets are most commonly related to depreciation and adjustment of fixed assets. GAAP Revenue and GAAP Expenditure Offsets are recorded in the Fund Balance Report in their respective revenue and expenditure columns. Furthermore, a number of funds have year-end cash balances on the AFIS, but other balance sheet accounts off-set the cash resulting in a net fund balance of zero. This occurs most commonly with the Credit Card Clearing Fund. Fund activity in the Fund Balance Report is shown on the statewide fund level. Some funds have activity with more than one agency and the report separates the activity within the fund by agency. Funds with activity in more than one section are listed in both sections and cross-referenced. For comparison purposes and consistency with the Statement of Expenditures – Appropriation to Actual, the Department of Economic Security Federal Grant Fund has not been combined on a statewide level. Detail is provided for each separate grant type. Note 6. – American Reinvestment and Recovery Act (ARRA) The American Recovery and Reinvestment Act (ARRA) was passed by the U.S. Congress in 2009 to distribute funds in order to spur economic activity, invest in long-term growth, and increase accountability and transparency in government spending. The State of Arizona has reported expenditures of ARRA monies received by the State in accordance with the requirements set forth by the U.S. Office of Management and Budget. The ARRA revenues and expenditures are included in this report. This information, along with additional ARRA detail, can be viewed on the website at www.recovery.gov or on the Arizona specific website at www.AZRecovery.gov. 210 STATE OF ARIZONA NOTES TO FINANCIAL STATEMENTS JUNE 30, 2011 Note 7. – Disproportionate Share Hospital Payments Hospitals that treat significant populations of indigent patients are eligible to participate in the Disproportionate Share Hospital Program which provides special funding to those hospitals. In the State of Arizona, the Arizona Health Care Cost Containment System, under a Section 1115 Waiver approved by the Centers for Medicare and Medicaid Services (CMS) of the U.S. Department of Health and Human Services, and the Arizona State Legislature are authorized to make payments to Arizona hospitals that provided care to a disproportionate share of the State’s indigent population. Under the approved waiver, AHCCCS transferred $87.5 million to the State General Fund in FY11 which included $27.1 million attributable to FY10 that was not previously reported in the FY10 AFR. Note 8. – Combining Financial Statements The following schedules provide additional detail related to the combination of fund information for financial statement presentation. The General Operating Fund consists of four components: General Fund (General Operations); Department of Revenue Excise and Transaction Privilege Tax Fund; Disproportionate Share Fund; and Veterans’ Nursing Home Fund. The School Accountability (Proposition 301) Account is shown in a separate column. STATE O F ARI ZONA GE NE RAL FUND COM BINING BALANCE SHE ET AS OF JUNE 30 , 2 01 1 (e xpre s se d in thous ands ) Sch o ol A ccou n tab ilit y Acco un t (Pro po sition 3 01 ) Gen era l Op era ting Fun d B ud g et S ta bilizatio n Fu nd Tota l G en era l Fun d AS SE TS Cas h W it h Th e Sta te Tre a surer L ess: Pa ym en ts O uts tan din g Net Cash with St ate Trea su re r Cas h No t with St ate Trea su re r Tot al Ca sh Net Rece ivab les TOTAL A SS ETS $ $ 47 ,1 77 19 ,7 27 27 ,4 50 1 88 27 ,6 38 2 ,0 98 29 ,7 36 $ 22 ,8 88 3 ,4 17 26 ,3 05 $ $ 10 ,84 9 10 ,84 9 10 ,84 9 10 ,84 9 $ - $ $ 18 18 $ - $ $ 5 8, 04 4 1 9, 72 7 3 8, 31 7 18 8 3 8, 50 5 2, 09 8 4 0, 60 3 L IAB ILI TIES AND FUND B ALA NCE L IAB ILI TIES Claim s P aya ble Ot he r Pa yab les TOTAL L IA BIL ITIE S $ $ FUND BA LA NCE Res trict ed Bu dg et St ab iliza tion Fu nd $ Sch oo l A ccou nt ab ilit y Acco un t (P ro po sitio n 3 0 1) Res erved Fo r: Con tinu ing A pp ro pria tion s Revo lvin g Fun ds Unre serve d TOTAL FUND BA LA NCE $ TOTAL L IA BIL ITIE S A ND FUND B AL ANCE $ 1 88 3 ,2 43 3 ,4 31 29 ,7 36 $ $ 10 ,84 9 $ 10 ,84 9 $ 10 ,84 9 211 $ $ 18 - $ $ 2 2, 88 8 3, 41 7 2 6, 30 5 18 1 0, 84 9 $ 18 $ 18 8 3, 24 3 1 4, 29 8 $ 18 $ 4 0, 60 3 STATE OF ARIZONA NOTES TO FINANCIAL STATEMENTS JUNE 30, 2011 Note 8. – Combining Financial Statements (Continued) STATE OF ARIZONA GENERAL FUND COMBINING STATEMENT OF CHANGES IN FUND BALANCE FOR THE FISCAL YEAR ENDED JUNE 30, 2011 (expressed in thousands) School Accountability Acc ount (Proposition 301) General Operat ing Fund FUND BALANCE, JULY 1, 2010 $ CHANGES IN FUND BALANCE: General Operating Fund Revenues $ Expenditures Ot her Financing Sources (Uses): Transfers In - Treasurer's Warrant Notes Transfers In - From Budget Stabilization Fund Transfers In - Lease Purchase Agreement Transfers in - Lottery Bond Proceeds Transfers In - Other Transfers Out - Treasurer's Warrant Not es Budget Stabilization Fund Interest Earnings Transfers In Transfers Out - To General Operating Fund Budget Stabilization Fund Total General Fund (5,520) $ 7,380 $ - $ 8,089,321 (8,371,284) $ 101,281 (97,812) $ - $ 1,860 8,190,602 (8,469,096) 290,914 - - - 290,914 - - - 18 - 18 - TOTAL CHANGES IN FUND BALANCE $ 8,951 $ 3,469 $ 18 $ 12,438 FUND BALANCE, JUNE 30, 2011 $ 3,431 $ 10,849 $ 18 $ 14,298 212 STATE OF ARIZONA NOTES TO FINANCIAL STATEMENTS JUNE 30, 2011 Note 9. – Administrative Adjustments The following expenditures were made in accordance with ARS § 35-191 during the fiscal year FY11 for obligations incurred during fiscal year FY10 and, therefore related to the appropriations for fiscal year FY10. Administrative Adjustments for Fiscal Year 2009-2010 Appropriations GENERAL GOVERNMENT Department of Administration Office of Equal Opportunity Attorney General Department of Commerce Board of Equalization State Capital Post-Conviction Public Defender Office Department of Revenue Secretary of State State Treasurer $ 224,120 9 127,501 578 47 610 2,610 817 79,233 $ 435,525 $ 6,925,814 616 63,987,695 1,812,740 39 4,650 $ 72,731,554 Department of Agriculture Department of Fire, Building and Life Safety Arizona Department of Racing Department of Real Estate $ 6,114 7,980 418,521 169 TOTAL INSPECTION AND REGULATION $ 432,784 TOTAL GENERAL GOVERNMENT HEALTH AND WELFARE Department of Economic Security Department of Environmental Quality Arizona Health Care Cost Containment System Department of Health Services Arizona Commission of Indian Affairs Department of Veterans’ Services TOTAL HEALTH AND WELFARE INSPECTION AND REGULATION 213 STATE OF ARIZONA NOTES TO FINANCIAL STATEMENTS JUNE 30, 2011 Note 9. – Administrative Adjustments (Continued) Administrative Adjustments for Fiscal Year 2009-2010 Appropriations EDUCATION Arizona Board of Regents State Board for Charter Schools Department of Education Arizona State Schools for the Deaf and the Blind Prescott Historical Society TOTAL EDUCATION $ 180,410 9,470 6,356,092 1,135,848 71,344 $ 7,753,164 PROTECTION AND SAFETY Department of Juvenile Corrections 666,784 TOTAL PROTECTION AND SAFETY $ 666,784 NATURAL RESOURCES Arizona Navigable Streams Adjudication Commission Department of Water Resources 22,503 1,758 TOTAL NATURAL RESOURCES $ 24,261 $ 435,525 72,731,554 432,784 7,753,164 666,784 0 24,261 $ 82,044,072 SUMMARY GENERAL GOVERNMENT HEALTH AND WELFARE INSPECTION AND REGULATION EDUCATION PROTECTION AND SAFETY TRANSPORTATION NATURAL RESOURCES TOTAL ADMINISTRATIVE ADJUSTMENTS 214