2004-05 Annual Report Receipts & Expenditures Arizona Department of Transportation Transportation Services Group 206 South Seventeenth Avenue Phoenix, Arizona 85007-3213 Janet Napolitano Governor John A. Bogert Chief of Staff Victor M. Mendez Director October 28, 2005 Ms. Jan Brewer Secretary of State 1700 W. Washington Street, 7th Floor Phoenix, Arizona 85007 Dear Ms. Brewer: In compliance with Section 35-103 of the Arizona Revised Statutes, I respectfully submit the Receipts & Expenditures Annual Report of the Arizona Department of Transportation for the fiscal year ended June 30, 2005. This report presents the financial position of the Department on a cash basis as of June 30, 2005. This report includes all funds used to record the financial activity of the Department. Responsibility for both the accuracy of the data and the completeness and fairness of the presentation rests with the Department. Sincerely, John E. McGee Chief Financial Officer 206 S. 17th Avenue, MD200B Phoenix, AZ 85007-3213 602-712-7441 c: Gladys Wells, Director of Arizona State Library, Archives and Public Records Arizona Department of Transportation Receipts & Expenditures – Annual Report For the fiscal year ended June 30, 2005 (With comparative totals for the fiscal year ended June 30, 2004) Table of Contents Statements: Page 1 2 3 4 5 State Highway Fund................................................................................................................1 Aviation Fund .........................................................................................................................2 Maricopa County Regional Area Road Fund (RARF)................................................................3 Highway User Revenue Fund (HURF) ....................................................................................4 Other Funds: Highway Revenue Bond Fund ...........................................................................................5 Maricopa County Regional Area Road Bond Fund ..............................................................5 Grant Anticipation Notes Bond Fund .................................................................................5 Highway Revenue Bond Proceeds Fund.............................................................................5 Grant Anticipation Notes Bond Proceeds Fund ..................................................................5 Cash Deposit Fund............................................................................................................6 Employee Awards and Recognition Fund............................................................................6 Equipment Fund................................................................................................................6 General Fund....................................................................................................................6 Highway Expansion and Extension Loan Program Fund ......................................................6 Federal Program Fund.......................................................................................................6 Motor Vehicle Division Clearing Fund ................................................................................6 Highway Properties Fund ..................................................................................................6 Arizona Highways Magazine Fund.....................................................................................7 Local Agency Deposits Fund………………………………………………………………….7 Other Arizona Department of Transportation Funds ............................................................7 Schedules: 1 2 3 4 5 Summary of Transfers - State Highway Fund ...........................................................................8 Breakdown of Motor Vehicle Fees and State Highway Fund Miscellaneous Receipts .................9 Construction Expenditures ..................................................................................................... 10 Federal Grants and Other Federal Reimbursements................................................................. 11 Breakdown of Receipts/Expenditures by County - Local Agency Deposits Fund....................... 12 Statement 1 Arizona Department of Transportation Comparative Statement of Receipts, Expenditures, Transfers and Cash Position State Highway Fund For the fiscal year ended June 30, 2005 (With comparative totals for the fiscal year ended June 30, 2004) 2005 Receipts: Federal grants and reimbursements (see Schedule 4) Motor vehicle fees (see Schedule 2) Motor vehicle fuel taxes Motor vehicle license taxes Motor carrier taxes Investment interest Interest on loans Local grants and reimbursements Rental income Sale of capital assets BFO Series 2003 Miscellaneous (see Schedule 2) $ Total receipts 400,396,729 104,987,038 323,335,023 35,682,547 8,857,489 6,801,884 588,892 22,522,118 1,120,195 5,235,250 3,685,106 2004 $ 365,070,823 106,009,755 309,636,680 146,721,736 7,992,871 3,291,599 1,209,937 16,026,472 1,119,335 3,699,178 60,000,000 3,601,052 913,212,271 1,024,379,438 456,214,757 105,568,623 87,360,486 60,954,833 2,949,092 38,772,119 3,872,392 47,028 1,089,628 508,958,754 95,065,303 82,707,821 43,212,245 2,805,824 56,243,103 2,413,077 62,050,332 1,281,760 2,633,622 Total expenditures 756,828,958 857,371,841 Excess of receipts over expenditures 156,383,313 167,007,597 55,427,623 <183,863,196> 65,071,192 <204,063,539> <128,435,573> <138,992,347> 27,947,740 28,015,250 269,380,674 241,365,424 Expenditures: Highway construction (see Schedule 3) Highway maintenance Motor vehicle division Highway Administration Transportation planning division Transportation Service Group Land, buildings and improvements BFO Series 2002 principal payment Other highway related Administrative adjustments and refunds Transfers in : Operating transfers in (see Schedule 1) Operating transfers out (see Schedule 1) Total transfers in Excess of receipts and transfers in over expenditures and transfers out Beginning balance, July 1 Ending balance, June 30 $ 1 297,328,414 $ 269,380,674 Statement 2 Arizona Department of Transportation Comparative Statement of Receipts, Expenditures, Transfers and Cash Position Aviation Fund For the fiscal year ended June 30, 2005 (With comparative totals for the fiscal year ended June 30, 2004) 2005 Receipts: Flight property taxes Aircraft lieu taxes Grand Canyon National Park Airport Investment interest Interest on loans Aviation fuel taxes Loan principal payments Registration fees and penalties Stored aircraft license taxes Private donations Federal grants and reimbursements (see Schedule 4) Miscellaneous receipts Total receipts $ Expenditures: Airport construction grants (see Schedule 3) Administration Grand Canyon National Park Airport administration Administrative adjustments/Building renewal 13,180,039 5,577,256 1,426,639 242,575 224,712 499,136 500,684 76,165 6,335 2,273,981 24,007,522 2004 $ 6,320,722 5,748,210 901,569 84,637 259,142 572,686 547,869 71,730 3,045 8,953 435,160 807 14,954,530 11,267,883 839,660 964,934 32,349 10,527,446 911,425 912,407 29,608 Total expenditures 13,104,826 12,380,886 Excess of receipts over expenditures 10,902,696 2,573,644 9,006,820 19,909,516 6,433,176 9,006,820 Beginning balance, July 1 Ending balance, June 30 $ 2 $ Statement 3 Arizona Department of Transportation Comparative Statement of Receipts, Expenditures, Transfers and Cash Position Maricopa County Regional Area Road Fund (RARF) For the fiscal year ended June 30, 2005 (With comparative totals for the fiscal year ended June 30, 2004) 2005 Receipts: Transportation excise taxes Investment interest Interest on loans Rental income Land sales Loan principal payments Local reimbursements Federal grants and reimbursements (see Schedule 4) Miscellaneous Total receipts $ Expenditures: Highway construction (see Schedule 3) Other aid to counties HELP loan repayment Mesa loan repayment Miscellaneous 316,805,562 3,207,695 131,880 475,952 12,530,893 491,073 10,457,477 368,219 1,123 344,469,874 2004 $ 85,251,080 7,713,366 7,165,385 47,623 Total expenditures Excess of receipts over expenditures Transfers in : Operating transfers in Operating transfers out Total transfers in Excess of receipts and transfers in over expenditures and transfers out Beginning balance, July 1 Ending balance, June 30 $ 3 288,599,800 759,306 411,032 329,693 11,168,513 1,155,704 11,354,976 370,623 100,859 314,250,506 100,177,454 32,341,848 7,587,791 16,086,292 8,082,901 77,706 64,176,538 244,292,420 250,073,968 <204,938,070> <204,938,070> 4,031,558 <222,099,630> <218,068,072> 39,354,350 32,005,896 113,829,987 153,184,337 $ 81,824,091 113,829,987 Statement 4 Arizona Department of Transportation Comparative Statement of Receipts, Expenditures, Transfers and Cash Position Highway User Revenue Fund (HURF) For the fiscal year ended June 30, 2005 (With comparative totals for the fiscal year ended June 30, 2004) 2005 Receipts: Motor vehicle fuel taxes Vehicle registration, title, license and related fees Motor carrier taxes Investment interest Overweight fines Reversion from prior year Total receipts $ Expenditures: Distributions to State Highway Fund Distributions to Cities and Towns Distributions to Counties Distributions to State General Fund Distributions to Department of Public Safety Distributions to Arizona State Parks Distributions to Economic Strength Project Fund Distributions to Vehicle Registration Enforcement 688,456,025 529,705,436 18,573,524 975,109 1,872,183 198,494 1,239,780,771 2004 $ 472,833,096 356,796,740 222,266,822 118,000,000 52,216,300 9,757,859 1,000,000 383,216 Total expenditures Excess of receipts over expenditures Beginning balance, July 1 Ending balance, June 30 $ 4 677,774,573 513,815,839 16,623,326 430,823 1,609,596 368,924 1,210,623,081 1,233,254,033 567,178,097 342,511,646 213,367,910 48,698,000 9,397,921 1,000,000 383,300 1,182,536,874 6,526,738 28,086,207 114,427,319 120,954,057 86,341,112 114,427,319 $ Statement 5 Arizona Department of Transportation Statement of Receipts, Expenditures, Transfers and Cash Position Funds other than State Highway, Aviation, RARF and HURF For the fiscal year ended June 30, 2005 Beginning Balance Cumulative Receipts Cumulative Expenditures Ending Balance Highway Revenue Bond Fund: Debt Service - Series 2004B $ 15,386 19,473 105,923 72,493 35,255 33,982 29,309 120,351 488,427 134,623 $ 8,301,613 11,897,637 7,153,614 25,776,165 10,286,091 8,055,494 3,822,117 7,573,024 7,654,217 5,762,690 9,193,889 $ 7,661,136 11,789,000 7,106,335 25,558,187 10,215,480 8,028,375 3,822,625 7,544,104 7,621,270 6,180,600 9,197,000 $ 640,477 124,023 66,752 323,901 143,104 62,374 33,474 58,229 153,298 70,517 131,512 $ 1,055,222 $ 105,476,551 $ 104,724,112 $ 1,807,661 $ 198,426 1,786,858 1,950,177 1,599,242 1,995,698 1,126,457 1,366,531 2,590,888 244,664 2,094,121 1,591,251 $ 3,630,844 22,210,892 24,244,760 19,866,496 22,815,052 30,747,743 17,003,269 17,118,887 3,038,873 39,100,792 6,908,749 $ 3,541,750 23,997,750 26,194,937 21,465,738 24,810,750 31,874,200 18,369,800 19,709,775 3,283,537 41,194,913 8,500,000 $ 287,520 - $ 16,544,313 $ 206,686,357 $ 222,943,150 $ 287,520 Debt Service - Series 2004A Debt Service - Series 2003A Debt Service - Series 2003 Debt Service - Series 2002 Debt Service - Series 2002B Debt Service - Series 2002A Debt Service - Series 2001 Debt Service - Series 1999A Debt Service - Series 1993A Debt Service - Series 1992B Total Highway Revenue Bond Fund Maricopa County Regional Area Road Bond Fund: Debt Service - Series 2002 Debt Service - Series 2001 Debt Service - Series 2000A Debt Service - Series 1999A Debt Service - Series 1998A Debt Service - Series 1995B Debt Service - Series 1995A Debt Service - Series 1993 Debt Service - Series 1992B Debt Service - Series 1992A Debt Service - Series 1988A Total Maricopa County Regional Area Road Bond Fund Grant Anticipation Notes Bond Fund: Debt Service - Series 2004B $ Debt Service - Series 2004A Debt Service - Series 2003A Debt Service - Series 2001A Total Grant Anticipation Notes Bond Fund $ 883,506 56 883,562 $ 3,296,810 1,641,314 5,984,802 54,400,850 $ 3,289,344 2,519,671 5,984,750 54,400,850 $ 65,323,776 $ 66,194,615 $ 203,695,775 $ 116,917,556 18,589 61,524,194 2,177,832 $ 180,638,171 7,466 5,149 108 $ 12,723 Highway Revenue Bond Proceeds Fund: Bond Proceeds - Series 2004B $ Bond Proceeds - Series 2004A Bond Proceeds - Series 2003A Bond Proceeds - Series 2003 Total Highway Revenue Bond Proceeds Fund $ 18,589 61,137,965 2,171,807 63,328,361 386,229 6,025 $ 204,088,029 86,778,219 $ 86,778,219 Grant Anticipation Notes Bond Proceeds Fund: Bond Proceeds - Series 2004B $ Bond Proceeds - Series 2004A Bond Proceeds - Series 2003A Total Grant Anticipation Notes Bond Proceeds Fund $ 1,616,473 22,606,334 24,222,807 $ 116,957,939 79,539 $ 117,037,478 $ $ 71,579,019 1,616,473 22,685,873 95,881,365 45,378,920 $ 45,378,920 (continued) 5 Statement 5 Arizona Department of Transportation Statement of Receipts, Expenditures, Transfers and Cash Position Funds other than State Highway, Aviation, RARF and HURF For the fiscal year ended June 30, 2005 Beginning Balance Cumulative Receipts Cumulative Expenditures Ending Balance Cash Deposit Fund: Cash Site Clearance Deposits $ 396,400 119,814 105,828 3,102 $ 1,065,807 77,890 1,925 4,258 $ 846,400 99,995 8,257 1,938 $ 615,807 97,709 99,496 5,422 $ 625,144 $ 1,149,880 $ 956,590 $ 818,434 $ 2,433 4,233 $ 12,448 7,609 $ 13,973 8,337 $ 908 3,505 $ 6,666 $ 20,057 $ 22,310 $ 4,413 $ 1,983,288 $ 36,055,167 $ 34,477,124 $ 3,561,331 $ 1,983,288 $ 36,055,167 $ 34,477,124 $ 3,561,331 $ - $ 71,699 $ 71,699 $ - $ - $ 71,699 $ 71,699 $ - $ 1,300,549 90,738,132 $ 32,103 58,511,974 $ 55,277,675 $ 1,332,652 93,972,431 $ 92,038,681 $ 58,544,077 $ 55,277,675 $ 95,305,083 $ 38,754 86,455 313,562 1,521,065 925,525 231,962 122,055 $ 66,700 4,361,902 4,023,793 804,052 125,000 $ 200 4,521,516 4,012,740 767,675 102,474 $ 38,754 86,455 380,062 1,361,451 936,578 268,339 144,581 $ 3,239,378 $ 9,381,447 $ 9,404,605 $ 3,216,220 $ 1,713,766 315,986 18,956,093 $ 50,583,389 6,591,780 1,222,123,032 $ 50,545,412 6,271,590 1,202,250,112 $ 1,751,743 636,176 38,829,013 $ 20,985,845 $ 1,279,298,201 $ 1,259,067,114 $ 41,216,932 $ 859,983 3,002 223,385 195 $ 8,500 249,885 3,604 $ 544,133 225,076 3,579 $ 324,350 3,002 248,194 220 $ 1,086,565 $ 261,989 $ 772,788 $ 575,766 Human Resource Development Rental Security Deposit Deposit for Revenue Audit Travel Total Cash Deposit Fund Employee Awards and Recognition Fund: Employee Awards and Recognition MVD Employee Awards and Recognition Total Employee Awards and Recognition Fund Equipment Fund: Equipment Services Total Equipment Fund General Fund: Other: Public Transit Division Operating Total General Fund Highway Expansion and Extension Loan Program Fund: HELP - Restricted HELP - Unrestricted Total Highway Expansion and Extension Loan Program Fund Federal Program Fund: Federal Hazardous Material Program FHWA Assistance Highway Fatality File Handicapped Federal Transit Administration - Arizona Federal Transit Administration - Planning Assistance Valley Metro Rail Total Federal Program Fund Motor Vehicle Division Clearing Fund: IRP Prorate International Fuel Tax Agreement MVD - Revenue Clearing Total Motor Vehicle Division Clearing Fund Highway Properties Fund: Bond Deposits Financial Responsibility Highway Property Fund Right-of-Way Privilege Tax Total Highway Properties Fund (continued) 6 Statement 5 Arizona Department of Transportation Statement of Receipts, Expenditures, Transfers and Cash Position Funds other than State Highway, Aviation, RARF and HURF For the fiscal year ended June 30, 2005 Beginning Balance Cumulative Receipts Cumulative Expenditures Ending Balance Arizona Highways Magazine Fund: Arizona Highways Magazine Total Arizona Highways Magazine Fund $ 1,484,645 $ 8,462,356 $ 8,229,707 $ 1,717,294 $ 1,484,645 $ 8,462,356 $ 8,229,707 $ 1,717,294 $ 3,147,581 $ 50,079,237 $ 43,409,165 $ 9,817,653 $ 3,147,581 $ 50,079,237 $ 43,409,165 $ 9,817,653 $ 3,649,966 33 6,795,107 13,625 1,362,196 30,203 2,616,906 2,027,977 650,000 500,000 $ 58,600 1,094,930 63,810,468 2,603,215 9,667 2,909,471 30,000 32,529,403 1,636,469 - $ 58,600 731,173 63,810,416 971,919 $ 4,013,723 85 8,426,403 23,292 994,902 45,112 3,058,066 2,551,808 650,000 500,000 17,646,013 $ 104,682,223 $ $ 20,263,391 Local Agency Deposits Fund: Local Agency Deposits (see Schedule 5) Total Local Agency Deposits Fund Other Arizona Department of Transportation Funds: Air Quality Economic Strength Project Grant Anticipation Notes Motor Vehicle Liability Insurance Enforcement Motor Carrier Safety Revolving Safety Enforcement and Transportation Infrastructure The Shared Location and Advertising Agreements Expense Fund Underground Storage Tank Tax Clearing Vehicle Inspection and Title Enforcement Appropriation Year 2000 Railroad Corridor Acquisition Grants for Small Commercial Air Services Total Other Arizona Department of Transportation Funds $ 7 3,276,765 15,091 32,088,243 1,112,638 102,064,845 Schedule 1 Arizona Department of Transportation Summary of Transfers State Highway Fund For the fiscal year ended June 30, 2005 (With comparative totals for the fiscal year ended June 30, 2004) 2005 Operating transfers in: Governor's Office of Highway Safety Arizona Department of Public Safety Emergency Management DOA Risk Management Highway Expansion and Extension Loan Program Transfer within ADOT Total operating transfers in $ 107,870 758,883 448,966 903,290 53,208,614 55,427,623 $ $ 8,262,522 11,778,916 7,099,707 25,503,254 8,003,257 3,794,693 10,168,807 7,524,096 7,545,565 5,709,554 9,083,608 1,348,535 32,680,100 295,750 23,531 45,041,301 - $ $ 183,863,196 $ $ Operating transfers out: Bond Debt Service - Series 2004B Bond Debt Service - Series 2004A Bond Debt Service - Series 2003A Bond Debt Service - Series 2003 Bond Debt Service - Series 2002B Bond Debt Service - Series 2002A Bond Debt Service - Series 2002 Bond Debt Service - Series 2001 Bond Debt Service - Series 1999 Bond Debt Service - Series 1993A Bond Debt Service - Series 1992B Governor's Office of Highway Safety Arizona Department of Public Safety Office of the Governor DOA General Services Mesa Loan Highway Expansion and Extension Loan Program Transfer within ADOT Total operating transfers out 8 2004 $ 120,154 689,244 64,258,531 3,263 65,071,192 2,770,000 4,382,240 26,048,071 8,008,528 3,761,732 11,268,072 7,486,970 19,143,826 10,694,757 9,127,893 701,031 30,151,400 30,750 3,396,365 67,086,548 5,356 204,063,539 Schedule 2 Arizona Department of Transportation Breakdown of Motor Vehicle Fees and State Highway Fund Miscellaneous Receipts For the fiscal year ended June 30, 2005 (With comparative totals for the fiscal year ended June 30, 2004) 2004 2005 Motor vehicle fees: Registration Other fees & charges for services Motor vehicle driver's licenses Motor vehicle permits Titles Other licenses and permits Total motor vehicle fees Miscellaneous receipts: Underground storage tank Court assessments Surplus property sales Postage fund Insurance recovery Occupational & Professional Licenses Prior year reimbursements (refunds) Reversion from prior year Miscellaneous fines & forfeitures Reproduction AZ Materials Training Center Miscellaneous Total miscellaneous receipts 9 $ 76,642,687 5,264,260 8,564,673 3,858,171 6,155,565 4,501,682 $ 80,187,957 4,591,317 8,340,791 3,490,094 6,039,809 3,359,787 $ 104,987,038 $ 106,009,755 $ 179,379 854,351 253,750 452,531 1,654,127 41,150 2,175 122,898 17,759 29,357 48,300 29,329 $ 165,568 781,506 1,371 1,708,338 45,535 1,200 568,542 10,830 288,991 29,171 $ 3,685,106 $ 3,601,052 Schedule 3 Arizona Department of Transportation Construction Expenditures For the fiscal year ended June 30, 2005 (With comparative totals for the fiscal year ended June 30, 2004) 2005 2004 $ 111,672,208 35,879,263 36,699,635 25,547,158 41,044,825 37,029,782 32,532,412 48,193,706 39,269,861 $ 116,494,742 16,608,584 33,411,931 19,445,748 51,280,097 32,764,686 17,391,018 35,544,857 25,003,436 407,868,850 347,945,099 23,474,398 21,045,084 1,679,369 175,303 353,823 1,108,338 509,592 - 88,995,723 69,597,364 447 12,115 195,409 1,098,948 349,657 763,992 456,214,757 508,958,754 116,917,556 18,589 61,524,194 2,177,832 - 76,405,660 83,117,566 88,308,666 Total Highway Revenue Bond Proceeds 180,638,171 247,831,892 Maricopa County Regional Area Road Fund: 85,251,080 32,341,848 Grant Anticipation Notes Bond Proceeds: Grant Anticipation Notes Bond Proceeds 2004B Grant Anticipation Notes Bond Proceeds 2004A Grant Anticipation Notes Bond Proceeds 2003A 71,579,019 1,616,473 22,685,873 50,000,000 112,161,512 95,881,365 162,161,512 Local Agency Deposits Fund: 43,409,165 35,637,742 Aviation Fund: 11,267,883 10,527,446 $ 872,662,421 $ 997,459,194 State Highway Fund: District construction: District E - Phoenix District F - Flagstaff District G - Globe District H - Holbrook District K - Kingman District P - Prescott District S - Safford District T - Tucson District Y - Yuma Total District construction Statewide construction Controlled access highways Statewide planning and research NICET/Technical training Minority business education training Partnering Declared emergency maintenance Other highway construction related Total State Highway Fund construction expenditures Highway Revenue Bond Proceeds: Highway Revenue Bond Proceeds 2004B Highway Revenue Bond Proceeds 2004A Highway Revenue Bond Proceeds 2003A Highway Revenue Bond Proceeds 2003 Highway Revenue Bond Proceeds 2002B Total GANS Revenue Bond Proceeds Total Construction Expenditures 10 Schedule 4 Arizona Department of Transportation Federal Grants and Other Federal Reimbursements For the fiscal year ended June 30, 2005 (With comparative totals for the fiscal year ended June 30, 2004) 2005 2004 $ 355,692,550 3,418,211 149,725 16,064,075 783,931 - $ 330,717,528 3,337,943 291,488 11,000,644 418,879 227,176 376,108,492 24,288,237 400,396,729 345,993,658 19,077,165 365,070,823 42,328,913 1,347,989 482,595 24,779 28,036,015 2,031,124 - Total Federal Highway Administration reimbursements Other Federal grants and reimbursements Total Local Agency Deposits Fund 44,184,276 375,874 44,560,150 30,067,139 283,846 30,350,985 Maricopa County Regional Area Road Fund: Federal Highway Administration reimbursements: Construction Total Federal Highway Administration reimbursements Total Maricopa Regional Area Road Fund 368,219 368,219 368,219 370,623 370,623 370,623 66,700 3,637,444 4,023,793 804,052 63,810,417 2,273,981 74,616,387 98,880 2,483,847 2,511,863 814,027 47,815,900 435,160 54,159,677 $ 519,941,485 $ 449,952,108 State Highway Fund: Federal Highway Administration reimbursements: Construction Design/preliminary engineering Location Highway planning and research Right-of-Way Utility relocation Total Federal Highway Administration reimbursements Other Federal grants and reimbursements Total State Highway Fund Local Agency Deposits Fund: Federal Highway Administration reimbursements: Construction Design/preliminary engineering Right-of-Way Unility relocation Other funds: Highway Fatality File Transportation Assistance to Elderly/Disabled Federal Transit Administration - Arizona Federal Transit Administration - Planning Assistance Grant Anticipation Notes Aviation Total Other funds Total Federal Grants and Other Federal Reimbursements 11 Schedule 5 Arizona Department of Transportation Breakdown of Receipts/Expenditures by County Local Agency Deposits Fund For the fiscal year ended June 30, 2005 (With comparative totals for the fiscal year ended June 30, 2004) 2004 2005 Receipts: Federal grants (see Schedule 4) State grants Urban aid County aid Miscellaneous Total receipts Expenditures by County: Apache Cochise Coconino Gila Graham Greenlee La Paz Maricopa Mohave Navajo Pima Pinal Santa Cruz Yavapai Yuma Statewide Total Expenditures by County $ 44,560,150 3,000 4,900,708 587,357 28,022 $ 30,350,985 11,509 3,042,294 <255,028> 15,315 $ 50,079,237 $ 33,165,075 $ 524,153 425,468 424,376 2,462 14,040 77,581 166,374 17,595,434 390,183 493,983 17,396,619 1,480,489 22,502 3,615,816 726,430 53,255 43,409,165 $ 943,136 6,275 9,436 262,602 2 31,938 20,865,490 19,304 1,629 10,158,623 1,960,719 1,940 793,370 568,758 14,520 35,637,742 $ 12 $