Arizona Department of Transportation Receipts & Expenditures 2011-12 Annual Report Arizona Department of Transportation Receipts & Expenditures – Annual Report For the fiscal year ended June 30, 2012 (With comparative totals for the fiscal year ended June 30, 2011) 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.........................................................................6 Regional Area Road Fund Bond Proceeds Fund .......................................................................6 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 ..........................................................7 Federal Program Fund................................................................................................................7 Motor Vehicle Division Clearing Fund .....................................................................................7 Highway Properties Fund ..........................................................................................................7 Arizona Highways Magazine Fund ...........................................................................................7 Local Agency Deposits Fund………………………………………………………………….7 Statewide Transportation Acceleration Needs Fund..................................................................8 Other Arizona Department of Transportation Funds .................................................................8 Schedules: 1 2 3 4 Summary of Transfers - State Highway Fund ..................................................................................9 Breakdown of Motor Vehicle Fees and State Highway Fund Miscellaneous Receipts ................10 Breakdown of 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, 2012 (With comparative totals for the fiscal year ended June 30, 2011) 2012 2011 Federal grants and reimbursements (see Schedule 3) 504,150,441 433,686,535 Motor vehicle fees (see Schedule 2) Motor vehicle fuel taxes Motor vehicle license taxes Motor carrier taxes Income from invetments Interest on loans Advances from local governments Local grants and reimbursements Rental income Sale of capital assets Miscellaneous (see Schedule 2) 106,373,040 260,400,961 24,399,298 6,929,686 2,267,114 102,474 4,005,892 1,320,200 2,009,142 6,095,422 112,723,514 298,716,427 97,613,386 7,932,905 2,629,223 113,331 17,532 5,973,421 1,313,529 3,517,618 6,226,555 918,053,670 970,463,976 532,818,396 124,582,896 2,322,863 36,514,059 272,582 78,358,610 1,269,218 3,749,167 - 450,679,363 124,013,165 75,640,128 20,912,227 2,863,688 79,751,157 509,007 - Receipts: Total receipts Expenditures: Highway construction 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 779,887,791 754,368,735 Excess of receipts over expenditures 138,165,879 216,095,241 2,034,807 <137,937,756> 4,718,673 <203,450,423> <135,902,949> <198,731,750> 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 2,262,930 17,363,491 181,838,316 164,474,825 184,101,246 $ 181,838,316 Statement 2 Arizona Department of Transportation Comparative Statement of Receipts, Expenditures, Transfers and Cash Position Aviation Fund For the fiscal year ended June 30, 2012 (With comparative totals for the fiscal year ended June 30, 2011) 2012 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 3) Sale of capital assets Miscellaneous receipts State & Local government - Other Prior year Reimbursments (Refunds) Publications & Reproductions $ 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 Ending balance, June 30 $ 2 10,546,587 8,802,691 823,939 186,743 248,372 312,914 294,468 142,457 990 564,333 199 515,460 27,107 4 2011 $ 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> - 22,466,264 25,034,941 9,037,765 1,603,335 727,100 66,170 11,434,370 11,712,382 1,586,359 3,868,200 119,549 11,031,893 7,748,451 14,357,458 6,609,007 14,357,458 25,389,352 17,286,490 $ 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, 2012 (With comparative totals for the fiscal year ended June 30, 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 3) 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 2012 2011 216,280,983 $ 2,703,626 19,428 1,241,972 387,571 133,980 9,541,317 <2,380,659> 226,613,295 36,588 454,578,101 206,545,412 1,876,385 29,367 1,240,770 1,262,625 10,362,843 3,014,028 203,674,049 1,050 428,006,529 325,309,362 10,328,947 34,056,274 1,623,466 948 371,318,997 208,645,805 9,178,088 40,993,718 <6,665> 1,756,400 260,567,345 83,259,104 167,439,184 <103,223,011> <103,223,011> <88,261,828> <88,261,828> <19,963,907> 79,177,356 412,036,178 392,072,272 332,858,822 412,036,178 $ 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, 2012 (With comparative totals for the fiscal year ended June 30, 2011) 2012 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 Other State Agencies Distributions to New Third Party Funding Total expenditures 538,118,712 466,359,811 17,085,084 376,364 1,739,867 1,023,679,839 2011 $ 405,963,375 305,315,110 190,196,298 123,210,600 7,153,700 1,000,000 2,591,796 661,102 1,036,091,981 Excess of receipts over expenditures Beginning balance, July 1 Ending balance, June 30 $ 4 636,252,840 516,318,964 17,466,123 379,061 1,479,559 1,512,088 1,173,408,635 530,485,315 343,015,969 213,682,079 79,215,700 7,201,939 1,000,000 164,852 173,760 1,174,939,614 <12,412,142> <1,530,979> 94,609,454 96,140,433 82,197,312 $ 94,609,454 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, 2012 Beginning Balance Cumulative Receipts Cumulative Expenditures Ending Balance Highway Revenue Bond Fund: Debt Service - Series 2011A $ - $ 25,665,841 $ 25,615,580 $ 50,261 Debt Service - Series 2011B - 3,043,806 3,036,680 Debt Service - Series 2008B 852,893 8,193,432 9,036,500 9,825 Debt Service - Series 2008A 909,643 8,733,721 9,632,994 10,370 Debt Service - Series 2006 4,888,618 47,682,566 26,606,200 25,964,985 Debt Service - Series 2005B 2,199,256 9,813,305 11,993,150 19,411 Debt Service - Series 2005A 2,652,051 12,503,008 14,278,588 876,472 Debt Service - Series 2004B 3,674,016 11,784,529 15,429,750 28,795 Debt Service - Series 2004A 323,304 - - Debt Service - Series 2003A 2,935,605 9,336,022 12,248,085 23,542 967,978 795,357 1,763,335 - Debt Service - Series 2002B 2,823,621 7,940,008 10,763,629 - Debt Service - Series 2002A 1,053,593 1,055,098 2,108,691 - Debt Service - Series 2002 2,563,429 3,886,678 6,450,107 - Debt Service - Series 2001 1,918,892 2,876,820 4,795,711 - Debt Service - Series 2003 Total Highway Revenue Bond Fund <323,304> $ 27,762,900 $ $ - $ 152,986,887 $ - $ 7,125 153,759,001 $ - $ 26,990,786 Grant Anticipation Notes Bond Fund: Debt Service - Series 2012A - Debt Service - Series 2011A - 7,897,581 7,897,581 - Debt Service - Series 2009A 1 2,642,907 2,642,825 82 Debt Service - Series 2008A 74,965 11,896,346 11,895,600 75,711 Debt Service - Series 2004B 106,799 14,222,011 14,220,875 107,935 Debt Service - Series 2004A 7,720 19,509,180 19,516,213 688 Debt Service - Series 2003A 119 18,780,875 18,780,875 120 Total Grant Anticipation Notes Bond Fund $ 189,604 $ 74,948,901 $ 74,953,969 $ $ 184,535 Regional Area Road Fund: Debt Service - Series 2011 $ - $ 15,143,299 $ 15,121,302 Debt Service - Series 2010 $ 30,850 $ 16,921,190 $ 16,931,319 20,721.26 40,520,138 48,839 101,705 Debt Service - Series 2009 40,467,272 76,416 Debt Service - Series 2007 30,977,199 31,015,850 21,996 37,765 $ 208,971 $ 103,508,960 $ 103,588,609 $ 129,322 Bond Proceeds - Series 2011A $ - $ 109,665,621 $ 9,296,900 $ 100,368,721 Bond Proceeds - Series 2011B $ - $ 132,069 $ 132,069 - Total Regional Area Road Fund Highway Revenue Bond Proceeds Fund: Bond Proceeds - Series 2008A - - - - Bond Proceeds - Series 2008B 19,375,396 55,490 19,430,887 - Total Highway Revenue Bond Proceeds Fund $ 19,375,396 $ 109,853,180 $ 28,859,855 $ 100,368,721 (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, 2012 Beginning Balance Cumulative Receipts Cumulative Expenditures Ending Balance Grant Anticipation Notes Bond Proceeds Fund: Bond Proceeds Refunding - 2012 $ - $ 327,175 $ 246,522 $ 80,653 Bond Proceeds - Series 2011A 156,080,771 1,461,498 54,766,490 102,775,779 Bond Proceeds - Series 2009A 366,400 - 366,400 - Bond Proceeds - Series 2004B 3 - - Total Grant Anticipation Notes Bond Proceeds Fund <3> $ 156,447,174 $ 1,788,671 $ 55,379,413 $ 102,856,432 $ 123,881,527 $ 492,692 $ 78,441,855 $ 45,932,365 $ 123,881,527 $ 181,599,387 $ 79,217,513 $ 226,263,401 $ 71,678 $ 310,678 $ 205,458 $ 176,898 Regional Area Road Fund Bond Proceeds Fund: Bond Proceeds - Series 2010 - Bond Proceeds - Series 2011 Total Regional Area Road Fund Bond Proceeds Fund 181,106,695 775,658 180,331,037 Cash Deposits Fund: Cash Site Clearance Deposits 13,490 - - 13,490 105,471 5,332 12,857 97,946 42,311 5,053 10,074 37,289 Human Resource Development Rental Security Deposit Deposit for Revenue Audit Travel Total Cash Deposits Fund $ 232,949 $ 321,063 $ 228,389 $ 325,623 $ - $ 146,900 $ 146,900 $ - $ - $ 146,900 $ 146,900 $ - $ 2,815 $ - $ - $ 2,815 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 829 MVD Employee Awards and Recognition 11,260 TSG Employee Awards and Recognition Total Employee Awards and Recognition Fund 18,626 17,314 5,474 2,140 3,800 12,935 $ 14,904 $ 24,100 $ 21,114 $ 17,890 $ - $ - $ - $ - Equipment Fund: Equiupment Services Admin Adjustment - - 2,667,400 <2,667,400> 1,627,402 17,980,264 16,304,380 3,303,286 Transfer Monies to State General Fund Equipment Services Total Equipment Fund $ 1,627,402 $ 17,980,264 $ 18,971,780 $ 635,886 State General Fund: Multimodal Planning Division $ - $ 50,903 $ 50,903 $ - Total State General Fund $ - $ 50,903 $ 50,903 $ - (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, 2012 Beginning Balance Cumulative Receipts Cumulative Expenditures Ending Balance Highway Expansion and Extension Loan Program Fund: HELP - Restricted $ Total Highway Expansion and Extension Loan Program Fund 1,577,966 $ 70,115,915 HELP - Unrestricted $ 71,693,882 15,439 $ 4,676,386 $ 4,691,825 - $ 36,158 $ 36,158 1,593,405 74,756,143 $ 76,349,548 Federal Program Fund: FTA - Rail EIS - 513,395 512,677 718 FTA - Rail EIS - - - - Highway Fatality File 394,387 183,399 134,708 443,078 - 1,323,571 1,273,869 49,702 13,089 545,342 490,635 67,795 - - - - FTA - Job Access Reverse Commute FTA - New Freedom Program Tucson Modern Street Car - - 810 Valley Metro Rail 194,348 100,000 134,635 159,712 FTA - New Freedom Program 425,200 5,826,075 5,796,927 454,348 44,022 9,571,319 9,570,208 45,133 FTA - Sarbanes Grant Tusayan Federal Transit Administration - Rural Assistance Program 139,350 Federal Transit Administration - Planning Assistance Total Federal Program Fund 1,129,169 <810> 1,095,980 172,539 $ 1,210,395 $ 19,192,270 $ 19,010,450 $ 1,392,216 $ 5,424,740 $ <5,423,085> $ - $ 1,655 209,048 5,982 - 215,030 31,486,643 4,246,116 - 35,732,760 Motor Vehicle Division Clearing Fund: International Registraion Program International Fuel Tax Agreement MVD - Revenue Clearing Total Motor Vehicle Division Clearing Fund $ 37,120,432 $ <1,170,987> $ $ 207,250 $ 74,250 - $ - $ 35,949,445 Highway Properties Fund: Bond Deposits Highway Property Fund 281,500 1,972 4,875 412,324 - 721 - 721 Right-of-Way Privilege Tax Total Highway Properties Fund $ 415,227 $ 622,477 $ 76,943 $ 4,875 $ 694,545 $ 1,646,296 $ 5,315,390 $ 4,698,979 $ 2,262,707 $ 1,646,296 $ 5,315,390 $ 4,698,979 $ 2,262,707 $ 8,966,503 $ 97,196,807 $ 94,209,628 $ 11,953,682 $ 8,966,503 $ 97,196,807 $ 94,209,628 $ 11,953,682 Arizona Highways Magazine Fund: Arizona Highways Magazine Total Arizona Highways Magazine Fund Local Agency Deposits Fund: Local Agency Deposits (see Schedule 4) Total Local Agency Deposits Fund (continued) 7 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, 2012 Beginning Balance Cumulative Receipts Cumulative Expenditures Ending Balance Statewide Transportation Acceleration Needs Fund: Statewide Transportation Acceleration Needs - MAG $ 10,077,712 $ 108,955 $ 388,640 $ 9,798,027 Statewide Transportation Acceleration Needs - PAG 1,207,044 8,177 15,645 1,199,576 Statewide Transportation Acceleration Needs - TOC 16,369,029 176,393 72 16,545,350 Statewide Transportation Acceleration Needs Restoration 10,086,312 107,981 - 10,194,293 Transportation Acceleration Interest Reimbursement 418,611 - 418,611 - Roads of Regional Significance Congestion Mitigation 255,216 2,626 - 257,842 Total Statewide Transportation Acceleration Needs Fund $ 38,413,924 $ 46,498 $ 404,133 $ 28,202 $ 822,968 $ 52,610 $ 37,995,090 Other Arizona Department of Transportation Funds: Air Quality $ 1,011,437 Public Broadcasting Special Plates - 2,656 - 2,656 Youth Development Special Plates - 3,419 2,380 1,039 AZ Professional Baseball Special Plate 114,939 162,924 151,589 126,274 AZ Professional Football Special Plate 231,521 589,903 485,690 335,734 AZ Professional Basketball Special Plate 23,392 47,488 49,079 21,801 Transplantation Awareness Special Plate 39,663 90,566 90,389 39,840 AZ Agricultural Youth Organization Special Plate 4,615 34,145 21,233 17,527 AZ Masonic Fraternity Special 6,664 8,319 13,192 1,791 AZ Centennial Special Plates - 110,482 45,061 65,421 Hunger Relief Special Plates - 6,400 - 6,400 2,190,281 72,758,498 74,946,221 2,558 411,076 2,139,201 1,414,352 1,135,925 Grant Anticipation Notes (see Schedule 3) Motor Vehicle Liability Insurance Enforcement 45,269 Motor Carrier Safety Revolving 3,104,690 97,612 The Shared Location and Advertising Agreements Expense Fund - 3,070,438 Underground Storage Tank Tax Clearing Vehicle Inspection and Title Enforcement Appropriation Year 2000 Railroad Corridor Acquisition $ <1,870,442> 1,683,348 - 31,769 3,449,188 1,376,389 - 97,612 - 1,199,996 1,481,327 808,452 788,915 1,500,864 - 3,045 - 3,045 160,410 - 12,229 148,182 TBird School of Global Management Total Other Arizona Department of Transportation Funds <13,500> 1,720,886 Safety Enforcement and Transportation Infrastructure 317,978 22,090 989,889 Economic Strength Project 9,942,068 8 $ 79,718,298 $ 82,532,517 $ 7,127,849 Schedule 1 Arizona Department of Transportation Summary of Transfers State Highway Fund For the fiscal year ended June 30, 2012 (With comparative totals for the fiscal year ended June 30, 2011) 2012 Operating transfers in: Governor's Office of Highway Safety Highway Expansion and Extension Loan Program Prinicpal Homeland Security grant Program Transportation Acceleration Interest Reimbursement Account Department of Venteran Services Department of Public Safety FY11 Reversion State of Arizona Attorney General Bus & Fin Div Total operating transfers in (see Statement 1) Operating transfers out: Bond Debt Service - Series 2011B Bond Debt Service - Series 2011A 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 Arizona Department of Commerce Highway Expansion and Extension Loan Program Total operating transfers out (see Statement 1) $ $ $ $ 9 754,515 14,691 726,607 418,611 32,000 48,237 40,146 2,034,807 3,035,344 25,594,464 8,164,955 8,703,359 33,641,691 9,758,309 11,586,519 11,693,182 9,262,031 781,164 7,871,709 1,038,044 3,833,811 2,837,479 55,823 20,000 59,873 137,937,756 2011 $ $ $ $ 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 Schedule 2 Arizona Department of Transportation Breakdown of Motor Vehicle Fees and State Highway Fund Miscellaneous Receipts For the fiscal year ended June 30, 2012 (With comparative totals for the fiscal year ended June 30, 2011) 2012 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 Commercial Space 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 Filing Fees Other fines, forfeitures, and penalties Other Inter-Agency Revenue Overweight permit fees Education Publications & Reproductions Receipts from utilitiy companies Miscellaneous Total miscellaneous receipts (see Statement 1) $ $ 10 70,786,307 4,605,749 10,305,090 3,582,409 6,835,206 10,258,279 106,373,040 243,640 625,036 533,333 29,896 1,365,153 1,811,003 887,049 52,160 40,120 3,780 15 51,307 4,009 23,759 1,017 107,288 316,857 6,095,422 2011 $ $ $ 79,864,529 5,401,782 9,871,538 4,808,945 5,537,343 7,239,377 112,723,514 632,687 287,759 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 Schedule 3 Arizona Department of Transportation Federal Grants and Other Federal Reimbursements For the fiscal year ended June 30, 2012 (With comparative totals for the fiscal year ended June 30, 2011) 2011 2012 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) 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 4) Other Funds: Highway Fatality File Federal Transit Administration - Rail 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 $ 354,558,874 19,039,736 1,981,418 34,753,560 9,332,359 986,163 8,710,709 502,584,706 1,565,735 504,150,440 429,362,819 4,323,716 74,953,159 10,395,119 9,059,223 414,155 94,821,657 160,734,106 6,169,827 2,031,521 6,279,381 433,686,535 175,214,835 175,214,835 181,306,812 221,765 3,371 34,906 44,333,151 713,289 226,613,295 Total Maricopa Regional Area Road Fund (see Statement 3) 11 $ 94,821,657 Maricopa County Regional Area Road Fund: Federal Highway Administration reimbursements: Construction Design/preliminary engineering Location Planning Right-of-Way Utilities Other project related Total Federal Highway Administration reimbursements Total Federal Grants and Other Federal Reimbursements 384,998,321 31,267,857 2,996,839 34,000,612 7,995,142 2,405,830 38,920,105 166,672,347 6,216 36,984,486 10,568 432 226,613,295 203,674,049 203,674,049 112,816 513,395 5,258,938 1,177,745 539,815 9,568,960 1,129,169 72,758,498 564,333 91,623,670 120,168 3,051,649 1,102,892 508,578 15,688,008 1,509,978 91,016,479 5,694,540 118,692,292 917,209,061 $ 931,267,711 Schedule 4 Arizona Department of Transportation Breakdown of Receipts & Expenditures by County Local Agency Deposits Fund For the fiscal year ended June 30, 2012 (With comparative totals for the fiscal year ended June 30, 2011) 2012 Receipts: Federal grants (see Schedule 3) 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 94,821,657 1,471,853 903,297 97,196,807 11,391 3,810,662 767,952 1,768,570 519,621 28,141 1,622,088 61,587,371 6,002,964 3,044,707 9,503,131 1,911,660 38,180 2,232,706 1,252,014 108,468 94,209,628 2011 $ $ $ $ 175,214,835 <1,430,860> 1,455,525 175,239,500 758,005 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