Arizona Department of Transportation Receipts & Expenditures 2009-10 Annual Report Arizona Department of Transportation Receipts & Expenditures – Annual Report For the fiscal year ended June 30, 2010 (With comparative totals for the fiscal year ended June 30, 2009) 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 Deposits 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 Statewide 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, 2010 (With comparative totals for the fiscal year ended June 30, 2009) 2010 2009 Federal grants and reimbursements (see Schedule 4) 448,687,447 477,454,182 Motor vehicle fees (see Schedule 2) Motor vehicle fuel taxes Motor vehicle license taxes Motor carrier taxes Investment interest Interest on loans Advances from local governments Local grants and reimbursements Rental income Sale of capital assets Miscellaneous (see Schedule 2) 107,675,467 295,074,580 103,581,433 7,990,262 3,779,772 131,712 841,747 28,301,618 1,255,808 2,827,017 7,932,002 116,173,620 300,374,721 95,337,805 8,868,908 7,617,669 138,330 29,330,483 1,194,701 1,679,711 9,045,535 1,008,078,865 1,047,215,665 494,821,634 100,670,387 81,851,250 24,333,000 2,201,872 42,537,793 1,865,624 3,259,811 - 549,439,405 115,291,094 99,791,945 109,932,127 2,615,471 40,624,056 3,169,935 60,000,000 Receipts: 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 Repayment to Arizona cities Principal payment on Board Funding Obligations Interest payment on Board Funding Obligations 4,905,271 - Total expenditures 751,541,371 985,769,304 Excess of receipts over expenditures 256,537,494 61,446,361 3,981,117 <217,454,703> 39,009,090 <217,026,546> <213,473,586> <178,017,456> 43,063,908 <116,571,095> 121,410,917 237,982,012 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 $ 1 164,474,825 $ 121,410,917 Statement 2 Arizona Department of Transportation Comparative Statement of Receipts, Expenditures, Transfers and Cash Position Aviation Fund For the fiscal year ended June 30, 2010 (With comparative totals for the fiscal year ended June 30, 2009) 2010 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 $ Expenditures: Airport construction grants (see Schedule 3) Administration Attorney General's collection fees Transfer to State General Fund Transfer from Aviation Fund to Equipment Services Fund Land, buildings and improvements Total expenditures Excess of receipts over expenditures Beginning balance, July 1 9,510,389 7,582,645 843,787 123,042 234,801 339,980 518,417 78,998 3,128 6,010,801 18,199 25,264,187 2009 $ 9,464,660 1,740,666 75,304 3,420,900 4,538,400 203,593 19,443,523 15,132,665 2,329,841 22,479,400 2,578,841 42,520,747 5,820,664 <15,786,165> 788,343 Ending balance, June 30 $ 2 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 6,609,007 $ 16,574,508 788,343 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, 2010 (With comparative totals for the fiscal year ended June 30, 2009) 2010 Receipts: Transportation excise taxes Investment interest Interest on loans Rental receipts Sale of capital assets Advance from local governments Local reimbursements Federal grants and reimbursements (see Schedule 4) Miscellaneous Total receipts $ Expenditures: Highway construction (see Schedule 3) Highway maintenance Other aid to counties HELP loan repayment Interest expense Operating expense Miscellaneous Total expenditures Excess of receipts over expenditures Transfers in : Operating transfers out for debt service Total transfers in Excess of receipts and transfers in over expenditures and transfers out Beginning balance, July 1 Ending balance, June 30 $ 3 199,672,233 2,988,009 542,852 444,539 24,912,365 8,452,797 65,093,012 89 302,105,896 2009 $ 219,165,314 5,487,210 3,697 584,138 317,015 15,253,108 56,124,403 661,026 297,595,911 153,470,432 12,143,834 41,417,826 3,591,652 448,323 1,663,873 25,215 212,761,155 103,828,157 9,509,481 52,257,121 16,750,902 1,519,606 47,714 183,912,981 89,344,741 113,682,930 <71,210,234> <71,210,234> <30,974,382> <30,974,382> 18,134,507 82,708,548 314,724,315 332,858,822 232,015,767 314,724,315 $ 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, 2010 (With comparative totals for the fiscal year ended June 30, 2009) 2010 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 Total expenditures 634,120,411 511,788,854 17,157,257 718,490 1,710,861 1,962,894 1,167,458,767 2009 $ 526,365,553 340,632,432 212,197,253 78,626,200 8,815,669 1,000,000 384,749 181,215 1,168,203,071 Excess of receipts over expenditures 82 532,827,029 357,652,767 222,800,085 84,949,500 10,526,574 1,000,000 384,800 232,200 1,210,373,037 <744,304> Beginning balance, July 1 <14,088,112> 96,884,737 Ending balance, June 30 $ 4 96,140,433 638,858,690 535,097,905 18,930,068 1,232,265 2,067,259 98,738 1,196,284,925 $ 110,972,849 96,884,737 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, 2010 Beginning Balance Cumulative Receipts Cumulative Expenditures Ending Balance Highway Revenue Bond Fund: Debt Service - Series 2008B $ 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 $ 67,412 103,397 7,471 117 178,397 $ 330,368 330,368 $ 161,961,136 60,788,953 $ 222,750,089 $ $ 62,142,875 7,832,396 3 69,975,274 $ 481,588,812 7,087,742 $ 488,676,554 $ 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 $ $ 10,700,968 11,379,193 18,981,798 6,980,001 9,959,877 11,093,602 13,121,336 8,375,333 5,109,020 8,594,304 4,504,081 2,320,161 11,259,417 6,764,219 54,510,923 183,654,233 $ 3,002,543 3,327,432 14,855,554 1,126,750 19,236,751 41,549,030 $ 40,626,196 30,815,869 71,442,065 $ 3,110,553 739,890 3,850,443 $ 1,234,202 62,460 1,296,662 $ 2,086,073 499,367 2,585,440 $ $ 9,036,500 9,632,993 16,106,200 5,922,550 7,388,087 9,413,000 2,721,000 7,106,335 4,481,400 7,307,450 3,822,228 1,968,805 9,580,888 6,793,965 54,519,250 155,800,651 $ 3,002,543 3,320,600 14,853,250 1,126,581 19,236,750 41,539,724 $ 40,523,976 31,015,825 71,539,801 $ 71,741,430 61,528,843 133,270,273 $ 7,661,038 7,894,856 15,555,894 $ 380,347,690 7,587,109 387,934,799 $ $ 1,693,414 1,808,606 3,020,195 1,111,124 2,638,489 1,765,326 10,405,192 1,332,608 954,048 1,368,325 719,291 369,611 1,831,234 79,163 553,232 29,649,858 Grant Anticipation Notes Bond Fund: Debt Service - Series 2009 $ Debt Service - Series 2008A Debt Service - Series 2004B Debt Service - Series 2004A Debt Service - Series 2003A Total Grant Anticipation Notes Bond Fund $ $ $ $ 74,244 105,701 7,640 118 187,703 Regional Area Road Fund: Debt Service - Series 2009 $ Debt Service - Series 2007 Total Regional Area Road Fund $ $ $ $ 102,220 130,412 232,632 Highway Revenue Bond Proceeds Fund: Bond Proceeds - Series 2008B Bond Proceeds - Series 2008A Total Highway Revenue Bond Proceeds Fund $ $ $ $ 93,330,259 93,330,259 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 $ $ $ $ 55,716,039 3 55,716,042 Regional Area Road Fund Bond Proceeds Fund: Bond Proceeds - Series 2009 Bond Proceeds - Series 2007 Total Regional Area Road Fund Bond Proceeds Fund $ 5 $ $ 103,327,195 $ 103,327,195 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, 2010 Beginning Balance Cumulative Receipts Cumulative Expenditures Ending Balance Cash Deposits Fund: Cash Site Clearance Deposits $ $ $ 223,000 11,740 102,182 47,388 384,310 $ $ 3,584,900 1,750 13,959 13,300 3,613,909 $ $ 1,244,900 14,351 4,210 1,263,461 $ 2,563,000 13,490 101,790 56,478 2,734,758 $ $ 132,575 132,575 $ $ 145,400 145,400 $ $ 277,975 277,975 $ $ - $ 2,815 7,163 8,568 18,546 $ 14,315 5,760 20,075 $ 18,329 3,481 21,810 $ 2,815 3,149 10,847 16,811 $ $ 1,115,702 1,115,702 $ $ 1,919 6,538,400 15,362,015 21,902,334 $ $ 21,829,150 21,829,150 $ $ - $ $ 57,404 57,404 $ $ 57,404 57,404 $ $ - $ 1,548,042 48,672,047 50,220,089 $ 19,519 16,732,274 16,751,793 $ 152,758 152,758 $ 1,567,561 65,251,563 66,819,124 327 460,718 163,924 29,352 748,623 16,254 76,105 72,267 1,567,570 $ 120,026 386,414 235,589 3,893,111 15,394,758 2,241,248 100,000 22,371,146 $ 123,816 501,617 249,160 4,144,330 15,373,533 2,258,137 50,000 22,700,593 $ Human Resource Development Rental Security Deposit Deposit for Revenue Audit Travel Total Cash Deposits 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 Services Admin Adjustment $ Transfer Monies to State General Fund Equipment Services Total Equipment Fund State General Fund: Multimodal Planning Division Total State General Fund $ <1,919> <6,538,400> 7,582,837 1,042,518 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 $ $ $ $ 327 456,928 48,721 15,781 497,404 37,479 59,216 122,267 1,238,123 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, 2010 Beginning Balance Cumulative Receipts Cumulative Expenditures Ending Balance Motor Vehicle Division Clearing Fund: International Registraion Program $ International Fuel Tax Agreement MVD - Revenue Clearing Total Motor Vehicle Division Clearing Fund $ 7,559,289 $ 44,047,317 <213,056> 11,090,761 41,001,868 1,160,113,599 48,348,101 $ 1,215,251,677 $ $ 45,779,227 10,526,763 1,162,150,040 1,218,456,030 $ $ $ 101,250 214,891 316,141 $ 5,827,379 350,942 38,965,427 45,143,748 Highway Properties Fund: Bond Deposits $ $ $ 21,500 229,560 251,060 $ $ 79,750 438,735 2,931 521,416 $ 453,404 2,931 456,335 $ $ 1,693,546 1,693,546 $ $ 5,151,620 5,151,620 $ $ 6,073,003 6,073,003 $ $ 772,163 772,163 $ $ 16,792,116 16,792,116 $ $ 56,053,423 56,053,423 $ $ 71,471,423 71,471,423 $ $ 1,374,116 1,374,116 62,504,405 3,277,145 28,707,004 6,932,179 238,631 $ 101,659,364 $ 1,154,785 43,729 497,330 113,329 14,046 1,823,219 $ 30,360,724 1,925,658 12,505,816 3,320,600 48,112,798 $ 33,298,466 1,395,216 16,698,518 3,724,908 252,677 55,369,785 $ $ 72,700 1,005,812 177,877 130,580 44,375 45,023 41,539,725 2,130,498 13,500 3,376,283 32,793,134 1,561,550 82,891,057 $ 47,561 1,004,786 204,901 29,835 41,539,725 2,205,598 26,073 3,197,920 32,020,254 1,852,432 3,075 82,132,160 $ 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 $ $ $ $ Other Arizona Department of Transportation Funds: Air Quality Economic Strength Project AZ Professional Baseball Special Plate AZ Professional Football Special Plate AZ Professional Basketball Special Plate Transplantation Awareness Special Plate Grant Anticipation Notes (see Schedule 4) 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 $ 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 7 $ $ $ 25,139 297,750 115,479 130,580 21,442 45,023 94 262,656 29,769 1,755,021 97,612 788,597 5,931 165,149 3,740,242 Schedule 1 Arizona Department of Transportation Summary of Transfers State Highway Fund For the fiscal year ended June 30, 2010 (With comparative totals for the fiscal year ended June 30, 2009) 2010 Operating transfers in: Governor's Office of Highway Safety Office of the Governor Highway Expansion and Extension Loan Program repayment of advance 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 2008B Bond Debt Service - Series 2008A 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 Arizona Department of Administration Governor's Office of Highway Safety Arizona Department of Public Safety Office of the Governor Department of Water Resources Transfer from State Highway Fund to Arizona Highway Magazine Attorney General's Office Highway Expansion and Extension Loan Program Total operating transfers out (see Statement 1) 8 $ $ $ $ 660,517 3,320,600 3,981,117 4,911,015 5,223,062 18,884,233 6,944,118 9,915,119 11,036,579 13,105,058 8,332,339 4,982,303 8,539,446 4,479,146 2,308,210 11,160,206 6,695,675 54,012,362 13,839 22,175 41,256,000 38,918 20,000 2,874,900 2,700,000 217,454,703 2009 $ $ 516,103 75,000 20,000,000 1,660,300 16,757,687 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 Schedule 2 Arizona Department of Transportation Breakdown of Motor Vehicle Fees and State Highway Fund Miscellaneous Receipts For the fiscal year ended June 30, 2010 (With comparative totals for the fiscal year ended June 30, 2009) 2010 Motor vehicle fees: Registration Other fees and charges for services Motor vehicle drivers' 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 77,950,600 5,481,846 9,353,670 3,258,004 5,631,651 5,999,696 107,675,467 232,509 749,158 32,078 1,382,859 3,492,297 554,999 49,800 311,186 948,537 27,859 29,220 10,636 110,864 7,932,002 2009 $ $ $ $ 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 Schedule 3 Arizona Department of Transportation Construction Expenditures For the fiscal year ended June 30, 2010 (With comparative totals for the fiscal year ended June 30, 2009) 2010 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 $ 111,541,858 25,610,452 32,542,777 25,156,097 57,584,323 51,219,241 22,757,191 113,874,786 35,326,412 Total District construction 2009 $ 46,061,644 28,911,066 33,218,440 14,926,668 36,262,034 90,654,748 32,032,709 151,565,752 84,185,081 475,613,137 517,818,142 12,368,987 286,775 1,489,516 546,155 1,482,970 3,034,094 11,625,595 13,185,776 3,724,565 578,000 1,482,159 1,025,168 494,821,634 549,439,405 71,741,430 61,528,843 - 29,649,284 128,558,213 29,836,622 133,270,273 188,044,119 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 380,347,690 7,587,109 387,934,799 1,896,713 285,720,345 287,617,058 Maricopa County Regional Area Road Fund (see Statement 3) 153,470,432 103,828,157 7,661,038 7,894,856 459,720 51,166,183 15,555,894 51,625,903 71,471,423 38,976,509 9,464,660 15,132,665 $ 1,265,989,115 $ 1,234,663,816 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 Grant Anticipation Notes Revenue Bond Proceeds Local Agency Deposits Fund Aviation Fund (see Statement 2) Total Construction Expenditures 10 Schedule 4 Arizona Department of Transportation Federal Grants and Other Federal Reimbursements For the fiscal year ended June 30, 2010 (With comparative totals for the fiscal year ended June 30, 2009) 2010 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 394,696,384 5,575,466 32,439,008 290,964 103,958 12,919,530 2009 $ 446,025,310 2,662,137 432,937,582 1,815,640 20,822 30,852,310 847 8,922,941 474,550,142 2,904,040 477,454,182 Total State Highway Fund (see Statement 1) 448,687,447 Local Agency Deposits Fund: Federal Highway Administration reimbursements: Construction Design/preliminary engineering Right-of-Way Other project related Total Federal Highway Administration reimbursements Total Local Agency Deposits Fund (see Schedule 5) 36,535,475 11,914,940 18,692 6,731,384 55,200,491 55,200,491 25,771,689 3,129,113 217,010 Maricopa County Regional Area Road Fund: Federal Highway Administration reimbursements: Construction Design/preliminary engineering Other project related 63,891,249 292 1,201,471 56,124,403 - Total Federal Highway Administration reimbursements 65,093,012 56,124,403 Total Maricopa Regional Area Road Fund (see Statement 3) 65,093,012 56,124,403 120,026 3,527,981 362,648 186,431 15,394,758 2,233,478 41,539,725 6,010,801 69,375,848 123,505 3,535,967 159,161 158,384 8,313,972 1,785,817 38,540,432 3,901,863 56,519,101 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 (see Statement 5) Aviation (see Statement 2) Total Other Funds Total Federal Grants and Other Federal Reimbursements 11 $ 638,356,798 29,117,812 29,117,812 $ 619,215,498 Schedule 5 Arizona Department of Transportation Breakdown of Receipts & Expenditures by County Local Agency Deposits Fund For the fiscal year ended June 30, 2010 (With comparative totals for the fiscal year ended June 30, 2009) 2010 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 2009 55,200,491 $ 1,058,997 <206,065> 56,053,423 $ 29,117,812 5,865,248 4,551,995 39,535,055 47,973 941,338 552,587 1,438,254 7,945,259 113,787 32,372 31,919,169 1,928,146 2,334,170 18,578,724 1,209,367 9,265 2,202,074 2,217,087 1,851 71,471,423 30,556 335,652 498,501 573,313 3,125,865 65,194 3,602 22,272,731 7,710 653,239 7,134,041 1,406,490 347,818 404 2,447,036 74,357 38,976,509 $ $