Arizona Department of Transportation Receipts & Expenditures 2008-09 Annual Report Arizona Department of Transportation Receipts & Expenditures – Annual Report For the fiscal year ended June 30, 2009 (With comparative totals for the fiscal year ended June 30, 2008) 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.....................................................................................................................6 Driving Under the Influence Abatement Fund ..........................................................................6 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 ..........................................................................................................7 Arizona Highways Magazine Fund ...........................................................................................7 Local Agency Deposits Fund………………………………………………………………….7 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, 2009 (With comparative totals for the fiscal year ended June 30, 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 2009 2008 477,454,182 362,561,047 116,173,620 300,374,721 95,337,805 8,868,908 7,617,669 138,330 29,330,483 1,194,701 1,679,711 9,045,535 126,548,799 349,795,646 183,597,903 10,442,182 10,467,379 255,493 23,005,160 1,078,157 25,801,338 7,696,552 1,101,249,656 1,047,215,665 Expenditures: Highway construction (see Schedule 3) Highway maintenance Motor vehicle division Highway administration Multimodal planning division Transportation services group Land, buildings and improvements Principal payment on Board Funding Obligation Interest payment on Board Funding Obligation 549,439,405 115,291,094 99,791,945 109,932,127 2,615,471 40,624,056 3,169,935 60,000,000 4,905,271 Total expenditures Excess of receipts over expenditures Transfers in : Operating transfers in (see Schedule 1) Operating transfers out (see Schedule 1) 484,995,376 129,212,185 107,255,963 130,965,672 3,404,376 45,630,675 7,404,673 - 985,769,304 6,240,000 915,108,920 61,446,361 186,140,736 39,009,090 <217,026,546> Total transfers in <178,017,456> 68,093,515 <591,400,719> <523,307,204> Excess of receipts and transfers in over expenditures and transfers out <116,571,095> <33,166,468> 237,982,012 575,148,480 Beginning balance, July 1 Ending balance, June 30 $ 1 121,410,917 $ 237,982,012 Statement 2 Arizona Department of Transportation Comparative Statement of Receipts, Expenditures, Transfers and Cash Position Aviation Fund For the fiscal year ended June 30, 2009 (With comparative totals for the fiscal year ended June 30, 2008) 2008 2009 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 Federal grants and reimbursements (see Schedule 4) Transfer from Equipment Services Fund to Aviation Fund Miscellaneous receipts $ Total receipts 11,958,710 6,896,668 937,585 454,742 272,555 380,429 359,862 102,890 1,622 3,901,863 1,464,100 3,556 $ 26,734,582 Expenditures: Airport construction grants (see Schedule 3) Administration Transfer to State General Fund Grand Canyon National Park Airport administration 15,132,665 2,329,841 22,479,400 2,578,841 Total expenditures Excess of receipts over expenditures Beginning balance, July 1 Ending balance, June 30 $ 2 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 42,520,747 22,606,447 2,628,468 18,100,000 99,723 43,434,638 <15,786,165> <17,903,993> 16,574,508 34,478,501 788,343 $ 16,574,508 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, 2009 (With comparative totals for the fiscal year ended June 30, 2008) 2008 2009 Receipts: Transportation excise taxes Investment interest Interest on loans Rental receipts Sale of capital assets Loan principal payments Local reimbursements Federal grants and reimbursements (see Schedule 4) Miscellaneous $ Total receipts 219,165,314 5,487,210 3,697 584,138 317,015 15,253,108 56,124,403 661,026 $ 297,595,911 Expenditures: Highway construction (see Schedule 3) Highway maintenance Other aid to counties HELP loan repayment Professional outside service Administrative Miscellaneous 103,828,157 9,509,481 52,257,121 16,750,902 1,519,606 47,714 253,741,944 9,768,188 291,268 276,833 3,274,329 1,548,877 9,615,347 82,907,388 129,832 361,554,006 183,912,981 274,279,650 4,955,028 29,852,462 66,261,418 2,316,318 1,489,195 60,571 379,214,642 Excess of receipts over expenditures 113,682,930 <17,660,636> Transfers in : Operating transfers out for debt service <30,974,382> <30,974,382> <29,718,101> <29,718,101> 82,708,548 <47,378,737> 232,015,767 279,394,504 232,015,767 Total expenditures Total transfers in Excess of receipts and transfers in over expenditures and transfers out Beginning balance, July 1 Ending balance, June 30 $ 3 314,724,315 $ 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, 2009 (With comparative totals for the fiscal year ended June 30, 2008) 2008 2009 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 638,858,690 535,097,905 18,930,068 1,232,265 2,067,259 98,738 $ 1,196,284,925 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 Highway Hazards Assessment 82 532,827,029 357,652,767 222,800,085 84,949,500 10,526,574 1,000,000 384,800 232,200 - Total expenditures 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 1,210,373,037 Excess of receipts over expenditures Beginning balance, July 1 Ending balance, June 30 $ 4 692,496,541 628,151,204 20,952,107 2,209,367 2,802,571 51,760 1,346,663,550 <14,088,112> <13,970,750> 110,972,849 124,943,599 96,884,737 $ 110,972,849 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, 2009 Beginning Balance Cumulative Receipts Cumulative Expenditures Ending Balance Highway Revenue Bond Fund: Debt Service - Series 2008B $ 198,089 74,341 94,283 117,695 225,429 89,089 449,778 109,913 51,484 26,228 208,787 150,014 552,231 2,347,361 $ 6,956,929 10,765,732 16,052,708 5,901,882 7,360,504 9,380,029 2,500,427 7,080,856 21,735,550 7,345,008 3,810,532 1,960,832 10,054,846 6,750,060 35,808,328 153,464,223 $ $ $ 65,413 100,322 7,247 115 173,097 $ $ 3,322,599 14,864,075 1,126,805 19,232,252 8,046,250 46,591,981 $ $ 87,444 87,444 $ $ 185,595,872 29,467,323 $ 215,063,195 $ $ 57,774,553 3 57,774,556 $ 286,776,731 $ 286,776,731 $ Debt Service - Series 2008A Debt Service - Series 2006 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 2002B Debt Service - Series 2002A Debt Service - Series 2002 Debt Service - Series 2001 Debt Service - Series 1999A Debt Service - Series 1993A Total Highway Revenue Bond Fund $ $ 6,927,983 10,703,326 16,106,200 5,922,550 7,388,088 9,413,000 2,721,000 7,106,335 21,858,900 7,373,450 3,824,578 1,968,805 10,110,928 6,791,165 35,799,000 154,015,308 $ $ $ 3,320,600 14,861,000 1,126,581 19,232,250 8,046,250 46,586,681 $ 67,412 103,397 7,471 117 178,397 31,260,874 31,260,874 $ $ 31,017,950 31,017,950 $ $ 330,368 330,368 191,610,420 3,751,294 369,299 195,731,013 $ 29,649,284 128,558,213 29,836,622 188,044,119 62,602,595 1,224,026 63,826,621 $ 483,485,525 6,031,356 489,516,881 $ $ $ 28,946 62,406 144,597 53,673 66,699 84,724 4,856 63,610 326,428 81,471 37,438 18,255 152,705 108,909 561,559 1,796,276 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 Highway Revenue Bond Proceeds Fund: Bond Proceeds - Series 2008B Bond Proceeds - Series 2008A Bond Proceeds - Series 2006 Total Highway Revenue Bond Proceeds Fund $ $ $ $ 161,961,136 60,788,953 $ 222,750,089 Grant Anticipation Notes Bond Proceeds Fund: Bond Proceeds - Series 2009A Bond Proceeds - Series 2008A Bond Proceeds - Series 2004B Total Grant Anticipation Notes Bond Proceeds Fund $ $ $ 459,720 51,166,183 51,625,903 $ $ 62,142,875 7,832,396 3 69,975,274 Regional Area Road Fund Bond Proceeds Fund: Bond Proceeds - Series 2009 Bond Proceeds - Series 2007 Total Regional Area Road Fund Bond Proceeds Fund $ 5 $ $ 1,896,713 285,720,345 287,617,058 $ 481,588,812 7,087,742 $ 488,676,554 continued 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, 2009 Beginning Balance Cumulative Receipts Cumulative Expenditures Ending Balance Cash Deposit Fund: Cash Site Clearance Deposits $ $ $ 279,500 2,575 88,869 7,760 378,704 $ $ 230,303 9,475 24,933 45,250 309,961 $ $ 286,803 310 11,620 5,622 304,355 $ 223,000 11,740 102,182 47,388 384,310 $ $ 132,575 132,575 $ $ 143,300 143,300 $ $ 143,300 143,300 $ $ 132,575 132,575 $ 5,328 6,551 4,657 16,536 $ 7,447 23,117 15,959 46,523 $ 9,960 22,505 12,048 44,513 $ 2,815 7,163 8,568 18,546 $ $ 3,698,768 3,698,768 $ $ 30,466,530 30,466,530 $ 3,475,095 9,370,100 20,204,401 33,049,596 $ $ - $ $ 69,734 69,734 $ $ 69,734 69,734 $ $ - $ 1,515,504 76,114,604 77,630,108 $ 32,538 104,842,249 104,874,787 $ 132,284,806 132,284,806 $ 1,548,042 48,672,047 50,220,089 327 453,590 1,014,187 536,737 112,840 71,668 2,189,349 $ 124,177 163,924 158,384 4,379,255 8,313,972 1,812,336 170,000 15,122,048 $ 117,049 129,032 4,644,819 8,834,455 1,849,071 169,401 15,743,827 $ 13,806,238 <225,020> 53,164,283 66,745,501 $ 52,188,783 6,591,253 1,246,166,892 $ 1,304,946,928 $ 58,435,732 6,579,289 1,258,329,307 $ 1,323,344,328 $ Human Resource Development Rental Security Deposit Deposit for Revenue Audit Travel Total Cash Deposit Fund Driving Under the Influence Abatement Fund: Drivingr Under the Influence Abatement 2007 Total Driving Under the Influence Abatement Fund Employee Awards and Recognition Fund: Employee Awards and Recognition MVD Employee Awards and Recognition TSG Employee Awards and Recognition Total Employee Awards and Recognition Fund $ $ $ $ Equipment Fund: Equiupment Service Admin adjustment $ Transfer Monies to State General Fund Equipment Services Total Equipment Fund State General Fund: Multimodal Planning Division Total State General Fund $ <3,475,095> <9,370,100> 13,960,897 $ 1,115,702 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 FTA - Job Access Reverse Commute FTA - New Freedom Program Handicapped Federal Transit Administration - Arizona Federal Transit Administration - Planning Assistance Valley Metro Rail Total Federal Program Fund $ $ $ $ 327 460,718 163,924 29,352 748,623 16,254 76,105 72,267 1,567,570 Motor Vehicle Division Clearing Fund: International Registraion Program $ International Fuel Tax Agreement MVD - Revenue Clearing Total Motor Vehicle Division Clearing Fund $ 6 $ 7,559,289 <213,056> 41,001,868 48,348,101 continued 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, 2009 Beginning Balance Cumulative Receipts Cumulative Expenditures Ending Balance Highway Properties Fund: Bond Deposits $ $ $ 21,500 136,434 157,934 $ $ 231,895 3,565 235,460 $ $ 138,769 3,565 142,334 $ 21,500 229,560 251,060 $ $ 1,961,708 1,961,708 $ $ 6,935,527 6,935,527 $ $ 7,203,689 7,203,689 $ $ 1,693,546 1,693,546 $ $ 16,233,570 16,233,570 $ $ 39,535,055 39,535,055 $ $ 38,976,509 38,976,509 $ $ 16,792,116 16,792,116 $ 191,669,524 25,224,096 67,374,251 8,361,305 10,021,626 $ 302,650,802 $ 5,006,274 507,311 1,721,068 231,174 217,005 7,682,832 $ 134,171,393 22,454,262 40,388,315 1,660,300 10,000,000 208,674,270 $ $ $ 71,700 1,052,574 191,673 6,902 38,540,433 2,794,176 5,000 3,414,197 33,107,033 1,583,920 80,767,608 $ 71,700 4,044,466 171,214 38,540,432 6,282,871 4,348,914 33,313,450 3,702,425 60,284 90,535,756 $ 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 Statewide Transportation Acceleration Needs Fund: Statewide Transportation Acceleration Needs - MAG Statewide Transportation Acceleration Needs - PAG Statewide Transportation Acceleration Needs - TOC Transportation Acceleration Interest Reimbursement Roads of Regional Significance Congestion Mitigation Total Statewide Transportation Acceleration Needs Fund $ $ 62,504,405 3,277,145 28,707,004 6,932,179 238,631 $ 101,659,364 Other Arizona Department of Transportation Funds: Air Quality Economic Strength Project AZ Professional Baseball Special Plate AZ Professional Basketball 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 $ 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 7 $ $ $ 296,724 142,503 6,902 94 337,756 42,342 1,576,658 97,612 15,717 296,813 168,224 2,981,345 Schedule 1 Arizona Department of Transportation Summary of Transfers State Highway Fund For the fiscal year ended June 30, 2009 (With comparative totals for the fiscal year ended June 30, 2008) 2009 Operating transfers in: Governor's Office of Highway Safety Office of the Governor Highway Expansion and Extension Loan Program repayment to $ State Highway Fund Transportation Acceleration Interest Reimbursement Account Highway Expansion and Extension Loan Program Total operating transfers in (see Statement 1) 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 Department of Water Resources Transfer from Highway Fund to Arizona Highway Magazine Attorney General's Office Highway Expansion and Extension Loan Program Total operating transfers out (see Statement 1) 8 516,103 75,000 2008 $ 20,000,000 1,660,300 16,757,687 171,797 1,660,300 $ 39,009,090 $ $ 15,913,573 5,850,677 7,296,590 9,298,657 2,472,982 7,019,898 21,422,766 7,267,178 3,775,041 1,943,751 9,908,897 6,645,737 35,269,737 37,405 41,949,948 38,918 20,000 500,000 2,716,750 37,678,041 $ $ 217,026,546 $ 66,261,418 68,093,515 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 Schedule 2 Arizona Department of Transportation Breakdown of Motor Vehicle Fees and State Highway Fund Miscellaneous Receipts For the fiscal year ended June 30, 2009 (With comparative totals for the fiscal year ended June 30, 2008) 2009 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 2008 $ 85,261,580 5,698,094 9,206,000 3,771,060 6,065,182 6,171,704 $ $ 116,173,620 $ $ 236,378 958,124 45,905 1,410,643 3,600,995 1,161,541 48,230 181,408 723,239 99,106 52,684 54,227 286,176 186,879 $ $ 9,045,535 $ 92,040,041 6,056,854 9,641,018 4,668,009 7,055,270 7,087,607 126,548,799 271,108 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 Schedule 3 Arizona Department of Transportation Construction Expenditures For the fiscal year ended June 30, 2009 (With comparative totals for the fiscal year ended June 30, 2008) 2009 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 46,061,644 28,911,066 33,218,440 14,926,668 36,262,034 90,654,748 32,032,709 151,565,752 84,185,081 2008 $ 60,439,832 61,455,404 33,461,273 6,851,416 23,842,012 39,483,214 30,842,610 126,848,217 36,483,104 517,818,142 419,707,082 11,625,595 13,185,776 3,724,565 578,000 1,482,159 1,025,168 549,439,405 10,444,660 48,128,948 2,102,791 200,140 1,450,258 2,961,497 484,995,376 29,649,284 128,558,213 29,836,622 14,619,677 183,843,883 188,044,119 198,463,560 Maricopa County Regional Area Road Bond Proceeds: Maricopa County Regional Road Bond Proceeds 2009 Maricopa County Regional Road Bond Proceeds 2007 Total Maricopa County Regional Area Road Bond Proceeds 1,896,713 285,720,345 287,617,058 106,552,643 106,552,643 Maricopa County Regional Area Road Fund (see Statement 3) 103,828,157 274,279,650 459,720 51,166,183 14,924,641 51,625,903 14,924,641 Local Agency Deposits Fund 38,976,509 49,551,373 Aviation Fund (see Statement 2) 15,132,665 22,606,447 $ 1,234,663,816 $ 1,151,373,690 Statewide construction Controlled access highways Statewide planning and research Minority business education training Commuication and Community Partnerships Highway non-construction related Total State Highway Fund construction expenditures (see Statement 1) Highway Revenue Bond Proceeds: Highway Revenue Bond Proceeds 2008B Highway Revenue Bond Proceeds 2008A Highway Revenue Bond Proceeds 2006 Total Highway Revenue Bond Proceeds Grant Anticipation Notes Bond Proceeds: Grant Anticipation Notes Bond Proceeds 2009A Grant Anticipation Notes Bond Proceeds 2008A 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, 2009 (With comparative totals for the fiscal year ended June 30, 2008) 2009 State Highway Fund: Federal Highway Administration reimbursements: Construction Design/preliminary engineering Location Highway planning and research Right-of-Way Utility relocation Other project related $ Total Federal Highway Administration reimbursements Other Federal grants and reimbursements Total State Highway Fund (see Statement 1) 432,937,582 1,815,640 20,822 30,852,310 847 8,922,941 2008 $ 321,341,211 2,301,551 8,310 26,663,322 168,258 43,770 9,396,421 474,550,142 2,904,040 477,454,182 359,922,843 2,638,204 362,561,047 25,771,689 3,129,113 217,010 40,154,876 2,873,807 321,387 278,959 Total Federal Highway Administration reimbursements Total Local Agency Deposits Fund (see Schedule 5) 29,117,812 29,117,812 43,629,029 43,629,029 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) 56,124,403 56,124,403 56,124,403 82,907,388 82,907,388 82,907,388 Other Funds: Highway Fatality File Transportation Assistance to Elderly/Disabled Federal Transit Administration - Job Access Reverse Commute Federal Transit Administration - New Freedom Program Federal Transit Administration - Arizona Federal Transit Administration - Planning Assistance Grant Anticipation Notes Aviation (see Statement 2) 123,505 3,535,967 159,161 158,384 8,313,972 1,785,817 38,540,432 3,901,863 100,040 3,292,559 10,084,805 2,566,329 67,599,433 760,345 84,403,511 Local Agency Deposits Fund: Federal Highway Administration reimbursements: Construction Design/preliminary engineering Right-of-Way Other project related Total Other Funds 56,519,101 Total Federal Grants and Other Federal Reimbursements 11 $ 619,215,498 $ 573,500,975 Schedule 5 Arizona Department of Transportation Breakdown of Receipts/Expenditures by County Local Agency Deposits Fund For the fiscal year ended June 30, 2009 (With comparative totals for the fiscal year ended June 30, 2008) 2008 2009 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 $ 29,117,812 5,865,248 4,551,995 $ $ 39,535,055 $ $ 30,556 335,652 498,501 573,313 3,125,865 65,194 3,602 21,865,631 7,710 653,239 7,134,041 1,406,490 347,818 404 2,447,036 481,457 $ $ 38,976,509 $ 43,629,029 8,849,974 64,431 52,543,434 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