Arizona Department of Transportation Receipts & Expenditures 2007-08 Annual Report Transportation Services Group 206 South Seventeenth Avenue Janet Napolitano Governor Phoenix, Arizona 85007-3213 John A. Bogert Chief of Staff Victor M. Mendez Director January 28, 2009 Mr. Ken Bennett 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, 2008. This report presents the financial position of the Department on a cash basis as of June 30, 2008. 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 Fink Assistant Director of Finance & Accounting 206 S. 17th Avenue, MD200B Phoenix, AZ 85007-3213 602-712-7441 c: GladysAnn 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, 2008 (With comparative totals for the fiscal year ended June 30, 2007) Table of Contents Statements: 1 2 3 4 5 Page State Highway Fund .........................................................................................................................1 Aviation Fund...................................................................................................................................2 Maricopa County Regional Area Road Fund (RARF) .....................................................................3 Highway User Revenue Fund (HURF) ............................................................................................4 Other Funds: Highway Revenue Bond Fund ...................................................................................................5 Grant Anticipation Notes Bond Fund ........................................................................................5 Regional Area Road Fund..........................................................................................................5 Highway Revenue Bond Proceeds Fund....................................................................................5 Grant Anticipation Notes Bond Proceeds Fund .........................................................................5 Regional Area Road Fund Bond Proceeds Fund .......................................................................5 Cash Deposit Fund.....................................................................................................................5 Driving Under the Influence Abatement Fund ..........................................................................5 Employee Awards and Recognition Fund .................................................................................6 Equipment Fund.........................................................................................................................6 State 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 ...........................................................................................6 Local Agency Deposits Fund………………………………………………………………….6 State Transportation Acceleration Needs 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, 2008 (With comparative totals for the fiscal year ended June 30, 2007) 2008 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 Miscellaneous (see Schedule 2) Total receipts $ Expenditures: Highway construction (see Schedule 3) Highway maintenance Motor vehicle division Highway administration Multimodal planning division Transportation services group Land, buildings and improvements Highway non-capital Administrative adjustments and refunds Interest payment on Board Funding Obligations Total expenditures Excess of receipts over expenditures Transfers in : Operating transfers in (see Schedule 1) Operating transfers out (see Schedule 1) Total transfers in Excess of receipts and transfers in over expenditures and transfers out Beginning balance, July 1 Ending balance, June 30 $ 1 362,561,047 125,895,622 349,795,646 183,597,903 10,442,182 10,467,379 255,493 23,005,160 1,078,157 25,801,338 7,696,552 1,100,596,479 2007 $ 261,175,118 129,773,430 356,544,741 186,592,748 11,275,325 24,872,196 486,134 13,935,554 1,127,621 461,348 8,202,749 994,446,963 484,995,376 129,212,185 105,659,253 130,915,495 3,404,376 45,473,252 7,404,673 1,804,310 6,240,000 915,108,920 396,113,080 120,755,493 100,042,015 129,086,632 3,227,478 44,226,200 8,776,327 1,328,653 304,795 803,860,673 185,487,559 190,586,290 68,093,515 <591,400,719> <523,307,204> 342,248,889 <238,418,702> 103,830,187 <337,819,645> 294,416,477 575,148,480 237,328,835 $ 280,732,003 575,148,480 Statement 2 Arizona Department of Transportation Comparative Statement of Receipts, Expenditures, Transfers and Cash Position Aviation Fund For the fiscal year ended June 30, 2008 (With comparative totals for the fiscal year ended June 30, 2007) 2008 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 Transfer to State General Fund Grand Canyon National Park Airport administration Total expenditures Excess of receipts over expenditures Beginning balance, July 1 13,798,329 7,413,608 939,945 1,364,987 293,245 420,915 430,924 103,152 3,360 760,345 1,835 25,530,645 2007 $ 22,606,447 2,628,468 18,100,000 99,723 43,434,638 16,808,328 2,419,989 93,021 19,321,338 <17,903,993> 10,447,069 34,478,501 Ending balance, June 30 $ 2 15,300,127 7,748,524 1,133,347 1,302,805 297,388 460,470 1,417,091 124,075 3,770 11,245 1,967,841 1,724 29,768,407 16,574,508 $ 24,031,432 34,478,501 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, 2008 (With comparative totals for the fiscal year ended June 30, 2007) 2008 Receipts: Transportation excise taxes Investment interest Interest on loans Rental income Sale of capital assets Loan principal payments Local reimbursements Federal grants and reimbursements (see Schedule 4) Miscellaneous Total receipts $ 253,741,944 9,768,188 291,268 276,833 3,274,329 1,548,877 9,615,347 82,907,388 129,832 361,554,006 2007 $ 262,263,939 11,806,780 144,452 291,499 836,690 747,901 7,096,156 28,657,476 99,504 311,944,397 Expenditures: Highway construction (see Schedule 3) Highway maintenance Other aid to counties HELP loan repayment Professional outside service Administrative Miscellaneous Total expenditures 274,279,650 4,955,028 29,852,462 66,261,418 2,316,318 1,489,195 60,571 379,214,642 220,230,263 22,303,272 34,788,929 1,434,504 2,500 278,759,468 Excess of receipts over expenditures <17,660,636> 33,184,929 Transfers in : Operating transfers out for debt service <29,718,101> - Total transfers in <29,718,101> - Excess of receipts and transfers in over expenditures and transfers out <47,378,737> 33,184,929 279,394,504 246,209,575 279,394,504 Beginning balance, July 1 Ending balance, June 30 $ 3 232,015,767 $ 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, 2008 (With comparative totals for the fiscal year ended June 30, 2007) 2008 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: Land, Building, and Improvements Distributions to State Highway Fund Distributions to cities and towns Distributions to counties Distributions to Department of Public Safety Distributions to Arizona State Parks Distributions to Economic Strength Project Fund Distributions to Vehicle Registration Enforcement Distributions to New Third Party Funding Distributions to Driving School and Motor Cycle Dealers Third Party Distributions to Highway Hazards Assessment Total expenditures 692,496,541 628,151,204 20,952,107 2,209,367 2,802,571 51,760 1,346,663,550 2007 $ 1,392,414,103 1,820 674,518,309 409,116,366 254,859,376 10,000,000 10,404,672 1,000,000 351,657 232,100 150,000 1,360,634,300 Excess of receipts over expenditures 686,403,286 416,304,320 259,337,117 10,000,000 11,450,479 1,000,000 383,300 219,900 4,100 1,385,102,502 <13,970,750> Beginning balance, July 1 7,311,601 124,943,599 Ending balance, June 30 $ 4 110,972,849 728,112,531 637,091,410 22,473,394 2,399,231 2,045,200 292,337 117,631,998 $ 124,943,599 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, 2008 Beginning Balance Highway Revenue Bond Fund: Debt Service - Series 2006 Cumulative Expenditures Ending Balance $ 162,965 88,332 119,699 133,641 491,701 100,686 515,109 76,705 117,112 58,607 201,580 172,031 87,792 $ 16,141,324 5,908,559 7,362,672 9,397,054 2,454,728 7,094,738 21,794,132 1,918,328 7,170,939 3,813,615 10,122,657 6,770,928 36,255,039 $ 16,106,200 5,922,550 7,388,088 9,413,000 2,721,000 7,106,335 21,859,463 1,968,805 7,178,138 3,820,738 10,115,450 6,792,945 35,790,600 $ 198,089 74,341 94,283 117,695 225,429 89,089 449,778 26,228 109,913 51,484 208,787 150,014 552,231 $ 2,325,960 $ 136,204,713 $ 136,183,312 $ 2,347,361 $ $ $ 1,595,733 14,856,250 23,801,883 19,234,750 8,046,250 67,534,866 $ $ 1,661,146 14,860,156 23,802,167 19,234,752 8,046,250 67,604,471 $ $ 96,416 6,963 113 103,492 $ 65,413 100,322 7,247 115 173,097 $ $ - $ $ 29,805,545 29,805,545 $ $ 29,718,101 29,718,101 $ $ 87,444 87,444 $ 207,177,481 207,177,481 $ 201,359,760 6,202,547 207,562,307 $ 15,763,888 183,912,705 199,676,593 $ 185,595,872 29,467,323 215,063,195 $ 3 $ 73,136,570 - $ 15,362,017 - $ 57,774,553 3 $ 3 $ 73,136,570 $ 15,362,017 $ 57,774,556 $ $ - $ $ 395,192,834 395,192,834 $ $ 108,416,103 108,416,103 $ $ 286,776,731 286,776,731 $ 140,000 9,169 98,136 4,614 $ 139,500 13,105 21,605 $ 19,699 9,267 18,459 $ 279,500 2,575 88,869 7,760 $ 251,919 $ 174,210 $ 47,425 $ 378,704 $ 132,575 25,026 157,601 $ 118,274 118,274 $ 143,300 143,300 $ 132,575 132,575 Debt Service - Series 2005B Debt Service - Series 2005A Debt Service - Series 2004B 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 Total Highway Revenue Bond Fund Cumulative Receipts Grant Anticipation Notes Bond Fund: Debt Service - Series 2008A Debt Service - Series 2004B Debt Service - Series 2004A Debt Service - Series 2003A Debt Service - Series 2001A Total Grant Anticipation Notes Bond Fund Regional Area Road Fund: Debt Service - Series 2007 Total Regional Area Road Fund Bond Proceeds Fund Highway Revenue Bond Proceeds Fund: Bond Proceeds - Series 2008A Bond Proceeds - Series 2006 Total Highway Revenue Bond Proceeds Fund $ $ $ $ Grant Anticipation Notes Bond Proceeds Fund: Bond Proceeds - Series 2008A Bond Proceeds - Series 2004B Total Grant Anticipation Notes Bond Proceeds Fund Regional Area Road Fund Bond Proceeds Fund: Bond Proceeds - Series 2007 Total Regional Area Road Fund Bond Proceeds Fund Cash Deposit Fund: Cash Site Clearance Deposits Human Resource Development Rental Security Deposit Deposit for Revenue Audit Travel Total Cash Deposit Fund Driving Under the Influence Abatement Fund: Driving Under the Influence Abatement Drivingr Under the Influence Abatement 2007 Total Driving Under the Influence Abatement Fund $ $ $ $ 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, 2008 Beginning Balance Cumulative Receipts Cumulative Expenditures Ending Balance Employee Awards and Recognition Fund: Employee Awards and Recognition $ $ $ 7,805 6,194 5,485 19,484 $ $ 6,679 20,767 19,733 47,179 $ $ 9,156 20,410 20,561 50,127 $ 5,328 6,551 4,657 16,536 $ $ 8,336,010 $ 8,336,010 $ 34,175,145 $ 38,812,387 $ 3,698,768 34,175,145 $ 38,812,387 $ 3,698,768 $ $ - $ $ 75,995 75,995 $ $ 75,995 75,995 $ $ - $ 1,443,663 129,187,947 130,631,610 $ 71,841 319,301,300 319,373,141 $ 372,374,643 372,374,643 $ 1,515,504 76,114,604 77,630,108 3,652 474,425 1,018,374 60,369 35,974 75,332 1,668,126 $ 100,040 4,139,210 10,084,805 2,585,193 134,850 17,044,098 $ 3,325 120,875 4,143,397 9,608,437 2,508,327 138,514 16,522,875 $ 15,547,645 860,772 35,290,642 51,699,059 $ 34,495,086 8,228,934 1,324,589,315 1,367,313,335 $ 36,236,493 9,314,726 1,306,715,674 1,352,266,893 $ MVD Employee Awards and Recognition TSG Employee Awards and Recognition Total Employee Awards and Recognition Fund Equipment Fund: Equipment Services Total Equipment Fund State General Fund: Multimodal Planning Division 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 $ Highway Fatality File Handicapped Federal Transit Administration - Arizona Federal Transit Administration - Planning Assistance Valley Metro Rail Total Federal Program Fund $ $ $ $ 327 453,590 1,014,187 536,737 112,840 71,668 2,189,349 Motor Vehicle Division Clearing Fund: International Registraion Program $ International Fuel Tax Agreement MVD - Revenue Clearing Total Motor Vehicle Division Clearing Fund $ $ $ $ 13,806,238 <225,020> 53,164,283 66,745,501 Highway Properties Fund: Bond Deposits $ 21,500 172,526 - $ 146,977 3,096 $ 183,069 3,096 $ 21,500 136,434 - $ 194,026 $ 150,073 $ 186,165 $ 157,934 $ 2,031,645 $ 7,346,799 $ 7,416,736 $ 1,961,708 $ 2,031,645 $ 7,346,799 $ 7,416,736 $ 1,961,708 $ $ 13,241,509 13,241,509 $ $ 52,543,434 52,543,434 $ $ 49,551,373 49,551,373 $ $ 16,233,570 16,233,570 continued Highway Property Fund Right-of-Way Privilege Tax Total Highway Properties Fund Arizona Highways Magazine Fund: Arizona Highways Magazine Total Arizona Highways Magazine Fund Local Agency Deposits Fund: Local Agency Deposits (see Schedule 5) Total Local Agency Deposits Fund 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, 2008 Beginning Balance Cumulative Receipts Cumulative Expenditures Ending Balance Statewide Transportation Acceleration Needs Fund: Statewide Transportation Acceleration Needs - MAG $ Statewide Transportation Acceleration Needs - PAG Statewide Transportation Acceleration Needs - TOC STAN -Transportation Acceleration Interest Reimbursement Transportation Acceleration Interest Reimbursement STAN-Roads of Regional Significance Congestion Mitigation Roads of Regional Significance Congestion Mitigation Total Statewide Transportation Acceleration Needs Fund $ 190,468,682 50,788,928 76,187,473 317,445,083 $ 9,308 4,935,312 26,051 90 8,573,523 30,842 3,339,089 97,347 3,250,095 3,518,555 650,000 24,430,212 $ $ 28,031,540 7,280,304 11,198,660 10,000,000 10,021,605 10,000,000 10,021,626 86,553,735 $ 62,392 1,249,554 157,183 67,599,436 2,906,722 6,500 3,444,947 265 39,041,094 1,661,715 116,129,808 $ $ 26,830,698 32,845,136 20,011,882 10,000,000 1,660,300 10,000,000 101,348,016 $ 71,700 2,896,250 61,190 67,599,433 7,653,794 4,272,661 42,069,055 2,764,952 421,492 127,810,527 $ $ 191,669,524 25,224,096 67,374,251 8,361,305 10,021,626 302,650,802 Other Arizona Department of Transportation Funds: Air Quality $ Economic Strength Project AZ Professional Baseball Special Plate 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 Total Other Arizona Department of Transportation Funds $ 7 $ $ $ 3,288,616 122,044 93 3,826,451 37,342 2,511,375 97,612 222,134 2,415,318 228,508 12,749,493 Schedule 1 Arizona Department of Transportation Summary of Transfers State Highway Fund For the fiscal year ended June 30, 2008 (With comparative totals for the fiscal year ended June 30, 2007) 2008 Operating transfers in: Governor's Office of Highway Safety Military Affairs Arizona Department of Public Safety $ 171,797 - Juvenile Court State General Fund to Statewide Transportation Acceleration Needs Fund Statewide Transportation Acceleration Needs Fund Transportation Acceleration Interest Reimbursement Account Highway Expansion and Extension Loan Program $ Total operating transfers in (see Statement 1) 1,660,300 66,261,418 68,093,515 Operating transfers out: Bond Debt Service - Series 2006 Bond Debt Service - Series 2005B Bond Debt Service - Series 2005A 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 Statewide Transportation Acceleration Needs Fund Governor's Office of Highway Safety Arizona Department of Public Safety Office of the Governor Attorney General's Office Highway Expansion and Extension Loan Program Total operating transfers out (see Statement 1) $ 15,974,876 5,846,503 7,285,002 9,298,581 2,334,815 7,020,403 21,424,081 7,080,132 3,770,852 1,896,497 9,950,834 6,647,859 35,715,475 379,445,087 228,048 10,826,000 51,656 342,600 66,261,418 $ 591,400,719 8 2007 $ $ 18,872 384,336 43,761 3,000 245,000,000 62,000,000 34,798,920 342,248,889 $ 11,587,517 5,887,945 7,276,489 9,308,692 31,558,830 7,031,065 21,474,334 7,167,349 3,779,777 1,776,543 10,072,144 6,668,243 6,118,667 62,000,000 1,020,174 10,826,000 66,013 34,798,920 $ 238,418,702 Schedule 2 Arizona Department of Transportation Breakdown of Motor Vehicle Fees and State Highway Fund Miscellaneous Receipts For the fiscal year ended June 30, 2008 (With comparative totals for the fiscal year ended June 30, 2007) 2007 2008 Motor vehicle fees: Registration Other fees and charges for services Motor vehicle driver's licenses Motor vehicle permits Titles Other licenses and permits Total motor vehicle fees (see Statement 1) $ $ Miscellaneous receipts: Underground storage tank Court assessments Surplus property sales Postage fund Insurance recovery Private company donations Occupational and professional licenses Prior year reimbursements (refunds) Reversion from prior year Other fines, forfeitures, and penalties Overweight permit fees Education Receipts from utilitiy companies Miscellaneous Total miscellaneous receipts (see Statement 1) $ $ 9 91,386,864 6,056,854 9,641,018 4,668,009 7,055,270 7,087,607 125,895,622 $ 271,108 1,358,273 175,285 1,446,605 3,417,673 45,000 50,440 161,250 305,916 56,386 59,750 80,245 248,121 20,500 7,696,552 $ $ $ 95,194,473 6,058,064 9,639,893 4,684,128 7,147,602 7,049,270 129,773,430 233,946 966,769 126,304 1,489,474 2,543,933 2,163,880 42,860 243,582 195,099 122,840 54,707 19,355 8,202,749 Schedule 3 Arizona Department of Transportation Construction Expenditures For the fiscal year ended June 30, 2008 (With comparative totals for the fiscal year ended June 30, 2007) 2008 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 Commuication and Community Partnerships Declared emergency maintenance Total State Highway Fund construction expenditures (see Statement 1) Highway Revenue Bond Proceeds: Highway Revenue Bond Proceeds 2008A Highway Revenue Bond Proceeds MAG 2006 Highway Revenue Bond Proceeds 2006 Highway Revenue Bond Proceeds 2005B Total Highway Revenue Bond Proceeds 63,401,329 61,455,404 33,461,273 6,851,416 23,842,012 39,483,214 30,842,610 126,848,217 36,483,104 2007 $ 73,344,029 42,205,241 15,343,948 35,242,839 31,452,788 8,423,149 22,477,070 74,787,479 22,661,411 422,668,579 325,937,954 10,444,660 48,128,948 2,102,791 200,140 1,450,258 - 7,741,312 59,190,983 2,139,762 65,533 400,801 634,189 2,546 484,995,376 396,113,080 14,619,677 183,843,883 - 50,571,439 100,921,297 20,463,223 198,463,560 171,955,959 Maricopa County Regional Area Road Bond Proceeds: Maricopa County Regional Road Bond Proceeds 2007 Total Maricopa County Regional Area Road Bond Proceeds 106,552,643 106,552,643 Maricopa County Regional Area Road Fund (see Statement 3) 274,279,650 - 220,230,263 Grant Anticipation Notes Bond Proceeds: Grant Anticipation Notes Bond Proceeds 2008A 14,924,641 - Total GANS Revenue Bond Proceeds 14,924,641 - Local Agency Deposits Fund 49,551,373 34,004,061 Aviation Fund (see Statement 2) 22,606,447 16,808,328 $ 1,151,373,690 $ 839,111,691 Total Construction Expenditures 10 Schedule 4 Arizona Department of Transportation Federal Grants and Other Federal Reimbursements For the fiscal year ended June 30, 2008 (With comparative totals for the fiscal year ended June 30, 2007) 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 (see Statement 1) 2008 2007 $ 321,341,211 2,301,551 8,310 36,059,743 168,258 43,770 $ 227,999,457 2,406,817 <27,973> 15,625,818 1,250,419 - 359,922,843 2,638,204 362,561,047 247,254,538 13,920,580 261,175,118 40,154,876 2,873,807 321,387 278,959 21,894,805 4,215,249 1,399 43,629,029 43,629,029 26,111,453 152,310 26,263,763 Maricopa County Regional Area Road Fund: Federal Highway Administration reimbursements: Construction Total Federal Highway Administration reimbursements Total Maricopa Regional Area Road Fund (see Statement 3) 82,907,388 82,907,388 82,907,388 28,657,476 28,657,476 28,657,476 Other funds: Highway Fatality File Transportation Assistance to Elderly/Disabled Federal Transit Administration - Arizona Federal Transit Administration - Planning Assistance Grant Anticipation Notes Aviation (see Statement 2) Total Other funds 100,040 3,292,559 10,084,805 2,566,329 67,599,433 760,345 84,403,511 96,481 1,968,891 5,456,816 1,403,367 57,148,219 1,967,841 68,041,615 $ 573,500,975 $ 384,137,972 Local Agency Deposits Fund: Federal Highway Administration reimbursements: Construction Design/preliminary engineering Right-of-Way Miscellaneous Total Federal Highway Administration reimbursements Other Federal grants and reimbursements Total Local Agency Deposits Fund (see Schedule 5) 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, 2008 (With comparative totals for the fiscal year ended June 30, 2007) 2008 Receipts: Federal grants (see Schedule 4) Urban aid County aid Total receipts (see Statement 5) $ $ Expenditures by County: Apache Cochise Coconino Gila Graham Greenlee La Paz Maricopa Mohave Navajo Pima Pinal Santa Cruz Yavapai Yuma Statewide Total Expenditures by County (see Statement 5) 12 43,629,029 8,849,974 64,431 52,543,434 2007 $ $ $ 37,904 17,639 98,798 54,942 493,504 17,369 917 24,871,083 2,470,914 418,968 17,720,186 44,817 13,597 1,301,892 1,795,884 192,959 $ $ 49,551,373 $ 26,263,763 10,622,549 182,368 37,068,680 19,587 <10,878> 298,647 241,514 220,321 18,561 1,064 19,427,475 208,586 1,091,480 10,296,734 115,756 285,107 419,671 1,272,835 97,600 34,004,061