Arizona Department of Transportation Receipts & Expenditures 2010-11 Annual Report Arizona Department of Transportation Receipts & Expenditures – Annual Report For the fiscal year ended June 30, 2011 (With comparative totals for the fiscal year ended June 30, 2010) 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 Summary of Transfers - State Highway Fund ..................................................................................8 Breakdown of Motor Vehicle Fees and State Highway Fund Miscellaneous Receipts ..................9 Federal Grants and Other Federal Reimbursements.......................................................................10 Breakdown of Receipts & Expenditures by County - Local Agency Deposits Fund.....................11 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, 2011 (With comparative totals for the fiscal year ended June 30, 2010) 2011 2010 Federal grants and reimbursements (see Schedule 4) 433,686,535 448,687,447 Motor vehicle fees (see Schedule 2) Motor vehicle fuel taxes Motor vehicle license taxes Motor carrier taxes Income from investments Interest on loans Advances from local governments Local grants and reimbursements Rental income Sale of capital assets Miscellaneous (see Schedule 2) 112,723,514 298,716,427 97,613,386 7,932,905 2,629,223 113,331 17,532 5,973,421 1,313,529 3,517,618 6,226,555 107,675,467 295,074,580 103,581,433 7,990,262 3,779,772 131,712 841,747 28,301,618 1,255,808 2,827,017 7,932,002 970,463,976 1,008,078,865 450,679,363 124,013,165 75,640,128 20,912,227 2,863,688 79,751,157 509,007 - 494,821,634 100,670,387 81,851,250 24,333,000 2,201,872 42,537,793 1,865,624 3,259,811 - 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 - - Total expenditures 754,368,735 751,541,371 Excess of receipts over expenditures 216,095,241 256,537,494 4,718,673 <203,450,423> 3,981,117 <217,454,703> <198,731,750> <213,473,586> 17,363,491 43,063,908 164,474,825 121,410,917 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 $ 1 181,838,316 $ 164,474,825 Statement 2 Arizona Department of Transportation Comparative Statement of Receipts, Expenditures, Transfers and Cash Position Aviation Fund For the fiscal year ended June 30, 2011 (With comparative totals for the fiscal year ended June 30, 2010) 2011 Receipts: Flight property taxes Aircraft lieu taxes Grand Canyon National Park Airport Income from investments Interest on loans Aviation fuel taxes Loan principal payments Registration fees and penalties Stored aircraft license taxes Federal grants and reimbursements (see Schedule 4) Sale of capital assets 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 2010 9,687,542 $ 7,733,417 797,324 91,086 310,100 383,655 276,503 105,017 1,390 5,694,540 3,500 <49,134> 25,034,941 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 11,712,382 1,586,359 3,868,200 119,549 17,286,490 9,464,660 1,740,666 75,304 3,420,900 4,538,400 203,593 19,443,523 7,748,451 5,820,664 6,609,007 Ending balance, June 30 $ 2 14,357,458 $ 788,343 6,609,007 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, 2011 (With comparative totals for the fiscal year ended June 30, 2010) 2011 Receipts: Transportation excise taxes Income from investments Interest on loans Rental receipts Restricted donations Sale of capital assets Advance from local governments Local reimbursements Federal grants and reimbursements (see Schedule 4) Miscellaneous Total receipts $ 206,545,412 1,876,385 29,367 1,240,770 1,262,625 10,362,843 3,014,028 203,674,049 1,050 428,006,529 2010 $ 199,672,233 2,988,009 542,852 444,539 24,912,365 8,452,797 65,093,012 89 302,105,896 Expenditures: Highway construction (see Schedule 3) Highway maintenance Other aid to counties HELP loan repayment Interest expense Operating expense Miscellaneous Total expenditures 208,645,805 9,178,088 40,993,718 <6,665> 1,756,400 260,567,345 153,470,432 12,143,834 41,417,826 3,591,652 448,323 1,663,873 25,215 212,761,155 Excess of receipts over expenditures 167,439,184 89,344,741 <88,261,828> <88,261,828> <71,210,234> <71,210,234> 79,177,357 18,134,507 332,858,822 412,036,178 314,724,315 332,858,822 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 $ 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, 2011 (With comparative totals for the fiscal year ended June 30, 2010) 2011 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 636,252,840 516,318,964 17,466,123 379,061 1,479,559 1,512,088 1,173,408,635 2010 $ 530,485,315 343,015,969 213,682,079 79,215,700 7,201,939 1,000,000 164,852 173,760 1,174,939,614 Excess of receipts over expenditures 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 <1,530,979> Beginning balance, July 1 <744,304> 96,140,433 Ending balance, June 30 $ 4 94,609,454 634,120,411 511,788,854 17,157,257 718,490 1,710,861 1,962,894 1,167,458,767 $ 96,884,737 96,140,433 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, 2011 Beginning Balance Cumulative Receipts Cumulative Expenditures Ending Balance Highway Revenue Bond Fund: Debt Service - Series 2008B $ 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 $ 8,195,979 8,734,031 17,974,623 7,010,682 14,291,650 11,321,690 47,059,112 8,709,332 4,495,330 8,692,746 4,158,464 4,162,623 9,668,795 154,475,057 $ 74,244 105,701 7,640 118 187,703 $ 3,422,285 2,642,825 42,821,321 14,851,598 5,851,661 19,238,501 88,828,191 $ $ $ 102,220 130,412 232,632 $ $ 16,958,873 40,521,622 30,961,804 88,442,299 $ $ 93,330,259 93,330,259 $ $ $ 55,716,039 3 55,716,042 $ 103,327,195 $ 103,327,195 $ 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 $ $ 9,036,500 9,632,994 16,106,200 5,922,550 14,278,088 9,413,000 57,141,000 7,106,335 4,481,400 7,237,450 3,824,162 1,968,805 9,581,137 79,163 553,232 156,362,016 $ 3,422,285 2,642,825 42,820,600 14,850,500 5,851,581 19,238,500 88,826,291 $ $ $ 16,928,023 40,522,137 31,015,800 88,465,960 $ 30,850 101,705 76,416 208,971 528,049 528,049 $ $ 74,482,912 74,482,912 $ $ 19,375,396 19,375,396 171,759,583 265,851 172,025,434 $ 15,678,812 55,615,490 71,294,302 $ 156,080,771 366,400 3 156,447,174 213,134 207,013,157 207,226,291 $ 103,540,329 83,131,630 186,671,959 $ $ $ 852,893 909,643 4,888,618 2,199,256 2,652,051 3,674,016 323,304 2,935,605 967,978 2,823,621 1,053,593 2,563,429 1,918,892 27,762,899 Grant Anticipation Notes Bond Fund: Debt Service - Series 2011A $ Debt Service - Series 2009A Debt Service - Series 2008A Debt Service - Series 2004B Debt Service - Series 2004A Debt Service - Series 2003A Total Grant Anticipation Notes Bond Fund $ $ $ $ 74,965 106,799 7,720 119 189,603 Regional Area Road Fund: Debt Service - Series 2010 $ Debt Service - Series 2009 Debt Service - Series 2007 Total Regional Area Road Fund Highway Revenue Bond Proceeds Fund: Bond Proceeds - Series 2008B Total Highway Revenue Bond Proceeds Fund Grant Anticipation Notes Bond Proceeds Fund: Bond Proceeds - Series 2011A Bond Proceeds - Series 2009A Bond Proceeds - Series 2004B Total Grant Anticipation Notes Bond Proceeds Fund $ $ $ $ Regional Area Road Fund Bond Proceeds Fund: Bond Proceeds - Series 2009 Bond Proceeds - Series 2007 Total Regional Area Road Fund Bond Proceeds Fund $ 5 $ $ $ 123,881,527 123,881,527 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, 2011 Beginning Balance Cumulative Receipts Cumulative Expenditures continued Ending Balance continued Cash Deposits Fund: Cash Site Clearance Deposits $ $ $ 2,563,000 13,490 101,790 56,478 2,734,758 $ 549,678 $ 15,188 <1,660> 563,206 $ $ $ - $ $ 148,100 148,100 $ 2,815 3,149 10,847 16,811 $ $ $ 1,042,518 1,042,518 $ $ $ Human Resource Development Rental Security Deposit Deposit for Revenue Audit Travel Total Cash Deposits Fund 3,041,000 11,508 12,506 3,065,014 $ $ 71,678 13,490 105,470 42,312 232,950 $ $ 148,100 148,100 $ $ - 15,405 6,486 21,891 $ 17,726 6,072 23,798 $ 2,815 828 11,261 14,904 $ $ 1,780 18,933,228 18,935,008 $ $ 19,519,892 19,519,892 - $ $ 44,475 44,475 $ $ 44,475 44,475 $ $ - 1,567,561 65,251,563 66,819,124 $ 10,405 4,947,722 4,958,127 $ 83,369 83,369 $ 1,577,966 70,115,916 71,693,882 327 456,928 48,721 15,781 122,267 497,404 37,479 59,216 1,238,123 $ 120,168 1,120,691 555,800 100,000 3,433,995 15,688,008 1,579,978 22,598,640 $ 327 116,271 1,235,850 558,493 27,919 3,506,199 15,681,465 1,499,844 22,626,368 $ Driving Under the Influence Abatement Fund: Driving 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: Equipment Services Admin Adjustment $ Transfer Monies to State General Fund Equipment Services Total Equipment Fund State General Fund: Multimodal Planning Division Total State General Fund $ <1,780> 1,629,182 1,627,402 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 Valley Metro Rail FTA - New Freedom Program Federal Transit Administration - Arizona Federal Transit Administration - Planning Assistance Total Federal Program Fund $ $ $ $ 460,825 <66,438> 13,088 194,348 425,200 44,022 139,350 1,210,395 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, 2011 Beginning Balance Cumulative Receipts Cumulative Expenditures Ending Balance Motor Vehicle Division Clearing Fund: International Registration Program $ 5,827,379 350,942 38,965,427 45,143,748 $ 32,127,174 16,627,604 1,150,776,625 $ 1,199,531,403 $ $ $ 106,000 468,974 7,005 581,979 $ $ 101,250 214,891 316,141 $ $ 772,163 772,163 $ $ $ $ 1,374,116 1,374,116 $ International Fuel Tax Agreement MVD - Revenue Clearing Total Motor Vehicle Division Clearing Fund $ 32,529,812 16,769,498 1,158,255,409 1,207,554,719 $ $ $ 268,638 7,005 275,643 $ 207,250 415,227 622,477 6,253,765 6,253,765 $ $ 5,379,632 5,379,632 $ $ 1,646,296 1,646,296 $ $ 175,239,500 175,239,500 $ $ 167,647,113 167,647,113 $ $ 8,966,503 8,966,503 33,298,466 1,395,216 16,698,518 3,724,908 252,677 55,369,785 $ 171,734 8,529 172,464 10,086,312 14,303 2,539 10,455,881 $ 23,392,488 196,701 501,953 3,320,600 27,411,742 $ 10,077,712 1,207,044 16,369,029 10,086,312 418,611 255,216 38,413,924 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 $ 47,761 1,004,479 155,435 413,095 53,120 91,846 16,294 6,664 91,016,479 1,879,596 15,500 3,132,523 34,547,217 1,921,225 134,301,234 $ 26,402 312,340 155,975 312,154 51,170 97,206 11,679 88,826,292 1,731,176 3,166,658 32,265,375 1,138,241 4,739 128,099,407 $ $ $ 5,424,741 209,048 31,486,643 37,120,432 Highway Properties Fund: Bond Deposits $ 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 Statewide Transportation Acceleration Needs Restoration 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 AZ Agricultural Youth Organization Special Plate AZ Masonic Fraternity Special 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 $ 7 $ $ $ 46,498 989,889 114,939 231,521 23,392 39,663 4,615 6,664 2,190,281 411,076 45,269 1,720,886 97,612 3,070,439 788,915 160,410 9,942,069 Schedule 1 Arizona Department of Transportation Summary of Transfers State Highway Fund For the fiscal year ended June 30, 2011 (With comparative totals for the fiscal year ended June 30, 2010) 2011 Operating transfers in: Governor's Office of Highway Safety Homeland Security Grant Program Transportation Acceleration Interest Reimbursement Account Department of Public Safety FY10 Reversion 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 Equipment Services Attorney General's Office Highway Expansion and Extension Loan Program Total operating transfers out (see Statement 1) $ $ $ $ 8 481,164 123,500 3,320,600 793,409 4,718,673 8,167,373 8,703,516 17,923,503 6,991,867 14,229,486 11,291,780 46,737,470 8,686,745 3,851,094 8,664,688 4,145,461 4,156,292 9,618,122 1,166,508 41,526,542 20,000 2,400,000 2,169,975 3,000,000 203,450,423 2010 $ $ $ $ 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 Schedule 2 Arizona Department of Transportation Breakdown of Motor Vehicle Fees and State Highway Fund Miscellaneous Receipts For the fiscal year ended June 30, 2011 (With comparative totals for the fiscal year ended June 30, 20010) 2011 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 Credit card incentive revenue Other fines, forfeitures, and penalties Overweight permit fees Education Receipts from utility companies Miscellaneous Total miscellaneous receipts (see Statement 1) $ $ 9 79,864,529 5,401,782 9,871,538 4,808,945 5,537,343 7,239,377 112,723,514 2010 $ $ $ 632,687 287,759 1,358,499 2,527,125 268,318 51,690 287,593 3,224 87,550 28,790 <31,582> 724,902 6,226,555 $ 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 Schedule 3 Arizona Department of Transportation Federal Grants and Other Federal Reimbursements For the fiscal year ended June 30, 2011 (With comparative totals for the fiscal year ended June 30, 2010) 2010 2011 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 354,558,874 19,039,736 1,981,418 34,753,560 9,332,359 986,163 8,710,709 $ Total State Highway Fund (see Statement 1) 433,686,535 446,025,310 2,662,137 448,687,447 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) 160,734,106 6,169,827 2,031,521 6,279,381 175,214,835 175,214,835 36,535,475 11,914,940 18,692 6,731,384 55,200,491 55,200,491 Maricopa County Regional Area Road Fund: Federal Highway Administration reimbursements: Construction Design/preliminary engineering Right-of-Way Utilities Other project related Total Federal Highway Administration reimbursements Total Maricopa Regional Area Road Fund (see Statement 3) 166,672,347 6,216 36,984,486 10,568 432 203,674,049 203,674,049 63,891,249 292 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 120,168 3,051,649 1,102,892 508,578 15,688,008 1,509,978 91,016,479 5,694,540 118,692,292 120,026 3,527,981 362,648 186,431 15,394,758 2,233,478 41,539,725 6,010,801 69,375,848 Total Federal Grants and Other Federal Reimbursements 10 429,362,819 4,323,716 394,696,384 5,575,466 32,439,008 290,964 103,958 12,919,530 $ 931,267,711 1,201,471 65,093,012 65,093,012 $ 638,356,798 Schedule 4 Arizona Department of Transportation Breakdown of Receipts & Expenditures by County Local Agency Deposits Fund For the fiscal year ended June 30, 2011 (With comparative totals for the fiscal year ended June 30, 2010) 2011 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) $ $ 11 2010 175,214,835 $ <1,430,860> 1,455,525 175,239,500 $ 55,200,491 1,058,997 <206,065> 56,053,423 758,005 3,492,325 3,754,900 3,933,066 1,784,274 16,263 1,323,558 110,158,886 6,173,317 2,756,635 25,051,211 2,404,619 457,097 1,318,216 3,814,832 449,909 167,647,113 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 $ $