Arizona Department of Transportation Receipts & Expenditures 2013-14 Annual Report Arizona Department of Transportation Receipts & Expenditures – Annual Report For the fiscal year ended June 30, 2014 (With comparative totals for the fiscal year ended June 30, 2013) 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 ................................................................. 7 Other Arizona Department of Transportation Funds ................................................................. 8 Schedules: 1 2 3 4 5 Summary of Transfers - State Highway Fund .................................................................................. 9 Breakdown of Motor Vehicle Fees and State Highway Fund Miscellaneous Receipts ................ 10 Construction Expenditures ............................................................................................................. 11 Breakdown of Federal Grants and Other Federal Reimbursements ............................................... 12 Breakdown of Receipts & Expenditures by County - Local Agency Deposits Fund .................... 13 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, 2014 (With comparative totals for the fiscal year ended June 30, 2013) 2014 2013 397,901,482 434,400,213 Motor vehicle fees (see Schedule 2) Motor vehicle fuel taxes Motor vehicle license taxes Motor carrier taxes Income from investments Interest on loans Local grants and reimbursements Rental income Sale of capital assets Miscellaneous (see Schedule 2) Total receipts 117,260,698 290,404,295 135,401,043 8,147,957 2,200,065 89,325 8,532,337 1,401,281 454,213 22,650,889 984,443,585 115,102,313 284,729,934 120,828,324 7,701,644 2,300,608 <6,891> 1,213,763 1,537,908 1,017,987 9,481,874 978,307,677 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 Total expenditures 426,170,221 129,492,316 77,660,885 38,580,618 87,226 90,813,025 2,268,976 765,073,267 461,783,814 130,259,325 82,969,195 40,454,781 188,661 81,937,597 792,033 340,833 798,726,239 219,370,318 179,581,438 681,455 <131,195,342> <130,513,887> 771,489 <134,692,616> <133,921,127> 88,856,431 45,660,311 229,761,557 318,617,988 184,101,246 229,761,557 Receipts: Federal grants and reimbursements (see Schedule 4) Excess of receipts over expenditures Transfers in : Operating transfers in (see Schedule 1) Operating transfers out (see Schedule 1) Total transfers in Excess of receipts and transfers in over expenditures and transfers out Beginning balance, July 1 Ending balance, June 30 $ 1 $ Statement 2 Arizona Department of Transportation Comparative Statement of Receipts, Expenditures, Transfers and Cash Position Aviation Fund For the fiscal year ended June 30, 2014 (With comparative totals for the fiscal year ended June 30, 2013) 2014 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) Miscellaneous receipts State & Local government - Other Prior year Reimbursments (Refunds) Publications & Reproductions $ Total receipts Expenditures: Airport construction grants (see Schedule 3) Administration Transfer to State General Fund Land, buildings and improvements Total expenditures Excess of receipts over expenditures Beginning balance, July 1 Ending balance, June 30 $ 2 12,935,066 7,326,085 1,150,479 241,306 138,418 313,075 1,041,254 98,146 7,715 726,840 16,946 713,818 316,115 28 2013 $ 8,046,547 7,374,472 1,041,623 238,097 205,236 358,677 219,103 319,487 580 403,840 <71,215> 962,028 400 37 25,025,292 19,098,913 14,667,836 1,606,851 11,400 57,858 16,343,945 15,534,196 1,604,158 15,110 17,153,464 8,681,347 1,945,450 27,334,801 36,016,148 25,389,351 27,334,801 $ 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, 2014 (With comparative totals for the fiscal year ended June 30, 2013) 2014 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 $ 243,786,442 3,779,833 1,383,197 168,954 1,406,922 29,851,260 154,550,582 3,255 434,930,447 2013 $ 227,800,355 2,916,532 254,936 1,089,604 123,596 1,053,615 51,549,938 407,449 239,867,012 <10,475> 525,052,563 Expenditures: Highway construction (see Schedule 3) Highway maintenance Other aid to counties Operating expense Miscellaneous Total expenditures 222,336,746 12,033,498 47,922,484 1,418,131 2,485 283,713,344 253,471,945 11,572,994 86,347,736 1,983,364 1,548 353,377,586 Excess of receipts over expenditures 151,217,102 171,674,977 <103,252,009> <103,252,009> <103,218,632> <103,218,632> 47,965,093 68,456,345 460,528,616 508,493,710 392,072,271 460,528,616 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, 2014 (With comparative totals for the fiscal year ended June 30, 2013) 2014 Receipts: Motor vehicle fuel taxes Vehicle registration, title, license, and related fees Motor carrier taxes Investment interest Overweight fines Reversions from Prior Year Total receipts $ Expenditures: Land, Building, and Improvements Motor Vehicle Division 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 636,948,907 587,751,245 17,953,316 315,151 1,862,935 2,765,055 1,247,596,610 2013 $ 565,113,419 341,435,045 212,697,241 119,247,100 9,291,796 1,000,000 416,069 4,500 254,605 1,249,459,775 Excess of receipts over expenditures Ending balance, June 30 $ 4 7,201 539,383,318 321,442,007 215,309,579 119,965,000 7,124,932 1,000,000 406,300 238,500 1,204,876,838 <1,863,165> Beginning balance, July 1 102,628,649 100,765,484 647,679,727 557,371,191 17,103,438 378,977 1,761,087 1,224,294,421 19,417,583 $ 83,211,066 102,628,649 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, 2014 Beginning Balance Cumulative Receipts Cumulative Expenditures Ending Balance Highway Revenue Bond Fund: Debt Service - Series 2013A $ 15,014,289 $ 14,666,291 $ 29,667,250 $ 13,330 Debt Service - Series 2013B 823 2,282,633 2,282,162 1,294 Debt Service - Series 2011A 38,147 37,200,736 37,216,063 22,820 Debt Service - Series 2011B 11,153 10,746,543 10,748,663 9,033 Debt Service - Series 2008B 11,517 9,028,954 9,036,500 3,971 Debt Service - Series 2008A 12,278 9,624,953 9,632,994 4,237 927,487 13,729,678 14,645,450 11,715 Debt Service - Series 2006 Debt Service - Series 2005B 7,966 7,691,434 7,692,950 6,450 Debt Service - Series 2005A 576,456 11,490,623 12,057,000 10,079 12,972 Debt Service - Series 2004B Total Highway Revenue Bond Fund 5,993,066 6,000,750 5,288 $ 16,613,088 $ 122,454,911 $ 138,979,782 $ 88,217 $ - $ 1,871,800 $ 1,871,800 $ - Grant Anticipation Notes Bond Fund: Debt Service - Series 2012A Debt Service - Series 2011A - 7,897,581 7,897,581 - Debt Service - Series 2009A - 2,208,950 2,208,950 - Debt Service - Series 2008A 37 18,899,963 18,900,000 - Debt Service - Series 2004B 57 13,581,693 13,581,750 - Debt Service - Series 2004A 688 - - 688 - Debt Service - Series 2003A Total Grant Anticipation Notes Bond Fund 18,326,250 18,326,250 - $ 782 $ 62,786,237 $ 62,786,331 $ 688 $ 12,422 $ 15,123,696 $ 15,122,800 $ 13,318 Regional Area Road Fund: Debt Service - Series 2011 Debt Service - Series 2010 13,716 16,929,086 16,928,069 14,733 Debt Service - Series 2009 32,651 40,524,873 40,522,538 34,986 Debt Service - Series 2007 25,011 31,016,464 31,014,700 Total Regional Area Road Fund 26,775 $ 83,800 $ 103,594,119 $ 103,588,107 $ 89,812 $ 230,797,299 $ 1,802,491 $ 76,543 $ 232,523,248 Highway Revenue Bond Proceeds Fund: Bond Proceeds - Series 2013A Bond Proceeds - Series 2013B - - - - Bond Proceeds - Series 2011A 75,382,930 466,315 38,905,496 36,943,750 Total Highway Revenue Bond Proceeds Fund $ 306,180,229 $ 2,268,807 $ 38,982,039 $ 269,466,997 (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, 2014 Beginning Balance Cumulative Receipts Cumulative Expenditures Ending Balance Grant Anticipation Notes Bond Proceeds Fund: Bond Proceeds Refunding - 2012 $ Total Grant Anticipation Notes Bond Proceeds Fund 3,153 $ 47,583,518 Bond Proceeds - Series 2011A $ 47,586,671 - $ 227,541 $ 227,541 3,153 $ 34,748,591 $ 34,751,744 13,062,468 $ 13,062,468 Regional Area Road Fund Bond Proceeds Fund: 109,509,032 Bond Proceeds - Series 2011 Total Regional Area Road Fund Bond Proceeds Fund 588,314 80,046,887 30,050,459 $ 109,509,032 $ 588,314 $ 80,046,887 $ 30,050,459 $ 296,028 $ 7,859 $ - $ 303,887 Cash Deposits Fund: Cash Site Clearance Deposits Human Resource Development Rental Security Deposit - - 13,490 104,255 998 - 105,253 35,586 Deposit for Revenue Audit Travel Total Cash Deposits Fund 13,490 5,292 $ 449,359 $ $ - $ 7,991 14,149 $ - $ 32,887 7,991 $ 1,100 $ 455,517 Driving Under the Influence Abatement Fund: Automation Project Fund Transfer DUI - Drivingr Under the Influence Abatement 2007 Total Driving Under the Influence Abatement Fund 154,900 <1,100> 153,800 $ - $ 154,900 $ $ 19,309 $ 12,645 $ 1,100 154,900 $ - 2,840 $ 29,114 16,023 $ 29,403 8,632 $ Employee Awards and Recognition Fund: Employee Awards and Recognition 222 MVD Employee Awards and Recognition Total Employee Awards and Recognition Fund 13,250 13,183 $ 19,531 $ 25,895 $ $ - $ - $ 289 Equipment Fund: Equiupment Services Admin Adjustment - Transfer Monies to State General Fund - 412,702 Equipment Services 192,300 17,876,907 <8,632> <192,300> 17,112,459 1,177,150 $ 412,702 $ 17,876,907 $ 17,313,391 $ 976,218 Multimodal Planning Division $ - $ 4,137 $ 4,137 $ 0 Total State General Fund $ - $ 4,137 $ 4,137 $ 0 Total Equipment Fund State General Fund: (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, 2014 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 1,607,498 $ 75,956,645 HELP - Unrestricted $ 77,564,143 13,726 $ 648,558 $ 662,284 - $ $ - 1,621,224 76,605,203 $ 78,226,427 Federal Program Fund: FTA - Rail EIS 3,999 973,014 904,957 72,056 FTA - Rail EIS 43,825 - 94,181 <50,356> 405,494 Highway Fatality File FTA - Job Access Reverse Commute FTA - New Freedom Program 433,803 95,648 123,957 9,911 1,286,076 1,226,972 42,316 436,461 523,460 <44,683> 69,015 448 - 27,086 <26,638> Valley Metro Rail 155,233 288,428 195,096 248,565 FTA - New Freedom Program 266,446 4,067,689 3,822,959 511,176 - 10,222,755 10,541,314 <318,559> FTA - Sarbanes Grant Tusayan Federal Transit Administration - Rural Assistance Program 75,331 Federal Transit Administration - Planning Assistance Total Federal Program Fund 2,144,787 2,058,445 161,673 $ 1,031,312 $ 19,514,858 $ 19,518,427 $ 1,027,743 $ 517,578 $ 122,070 $ - $ 639,648 Motor Vehicle Division Clearing Fund: International Registraion Program International Fuel Tax Agreement MVD - Revenue Clearing Total Motor Vehicle Division Clearing Fund 204,409 24,096 - 228,505 41,322,620 12,132,242 - 53,454,862 $ 42,044,607 $ $ 298,800 $ 12,278,408 $ - $ 54,323,015 <40,500> $ - $ 258,300 Highway Properties Fund: Bond Deposits Highway Property Fund Right-of-Way Privilege Tax Total Highway Properties Fund $ 376,522 86,742 - - 567 12 675,322 $ - $ 46,809 $ - $ 463,264 555 12 $ 34,400 $ 722,119 Arizona Highways Magazine Fund: Automation project fund transfer $ 2,857,270 Arizona Highways Magazine Total Arizona Highways Magazine Fund 5,054,549 4,585,329 <34,400> 3,326,490 $ 2,857,270 $ 5,054,549 $ 4,619,729 $ 3,292,090 $ 14,400,294 $ 88,797,513 $ 84,483,830 $ 18,713,977 $ 14,400,294 $ 88,797,513 $ 84,483,830 $ 18,713,977 $ 9,820,116 $ 57,360 $ 9,850,253 $ Local Agency Deposits Fund: Local Agency Deposits (see Schedule 4) Total Local Agency Deposits Fund Statewide Transportation Acceleration Needs Fund: Statewide Transportation Acceleration Needs - MAG Statewide Transportation Acceleration Needs - PAG 1,206,284 5,735 Statewide Transportation Acceleration Needs - TOC 16,692,817 Statewide Transportation Acceleration Needs Restoration 10,287,088 260,100 Roads of Regional Significance Congestion Mitigation Total Statewide Transportation Acceleration Needs Fund $ 38,266,405 $ 27,223 145,517 1,066,502 131,098 12,943 16,810,972 79,852 10,000,000 366,940 1,954 - 275,999 $ 20,008,713 262,054 $ 18,533,691 (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, 2014 Beginning Balance Cumulative Receipts Cumulative Expenditures Ending Balance Other Arizona Department of Transportation Funds: Air Quality $ 1,873 $ 74,500 $ 37,089 $ 39,284 2,508,263 1,025,099 - 3,533,362 Public Broadcasting Special Plates 1,236 5,396 3,927 2,705 Youth Development Special Plates 857 5,272 3,808 2,321 124,408 163,258 207,247 80,419 13,029 17,458 22,848 7,639 1,021 13,164 12,784 1,401 391,101 862,554 781,320 472,335 AZ Professional Basketball Special Plate 16,947 41,028 35,054 22,921 Transplantation Awareness Special Plate 39,187 91,213 90,661 39,739 AZ Agricultural Youth Organization Special Plate 23,704 82,354 64,481 41,577 2,355 11,000 8,160 5,195 AZ Centennial Special Plates 76,363 168,872 127,959 117,276 Hunger Relief Special Plates 6,617 13,250 13,991 5,876 - 10,865 - 10,865 2,692 62,786,259 62,786,237 2,714 2,277,292 3,050,186 1,417,658 3,909,820 Economic Strength Project AZ Professional Baseball Special Plate Childhood Cancer Research Special Plate Keep AZ Beautiful Special Plate AZ Professional Football Special Plate AZ Masonic Fraternity Special Extrodinary Educators Special Plate Grant Anticipation Notes Motor Vehicle Liability Insurance Enforcement Motor Carrier Safety Revolving Safety Enforcement and Transportation Infrastructure 33,852 8,500 - 42,352 950,702 2,632,604 3,458,026 125,280 73,775 The Shared Location and Advertising Agreements Expense Fund 89,427 - 15,652 Underground Storage Tank Tax Clearing 39,346 34,898 - 74,244 Vehicle Inspection and Title Enforcement 738,326 1,498,046 1,468,891 767,481 1,855 7,494 5,865 3,484 - 1,000 1,000 - 147,238 - 147,238 TBird School of Global Management Railroad Review Fund Railroad Corridor Acquisition Total Other Arizona Department of Transportation Funds $ 7,487,691 $ 8 72,604,270 $ 70,709,896 $ 9,382,065 Schedule 1 Arizona Department of Transportation Summary of Transfers State Highway Fund For the fiscal year ended June 30, 2014 (With comparative totals for the fiscal year ended June 30, 2013) 2014 Operating transfers in: Governor's Office of Highway Safety Department of Public Safety Homeland Security grant Program Department of Public Safety FY13 Reversion Department of Administration Total operating transfers in (see Statement 1) $ $ $ Operating transfers out: Bond Debt Service - Series 2013A Bond Debt Service - Series 2013B 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 2003A Arizona Department of Public Safety Office of the Governor Department of Water Resources Transfer of fund monies to State General Fund Attorney General's Office Arizona Department of Commerce Arizona Department of Land Total operating transfers out (see Statement 1) $ $ 9 2,013 416,134 9,050 156,271 100,000 681,455 $ $ 2,277,002 14,545,452 10,706,867 37,095,866 9,009,678 9,604,404 13,674,497 7,663,199 11,444,248 5,970,077 6,743,800 20,000 2,348,400 19,495 50,311 22,046 131,195,342 $ $ $ 657,118 14,371 100,000 771,489 27,516,879 779,337 10,707,084 36,469,194 6,566,855 7,000,405 499,655 9,384,202 4,226,514 13,643,070 10,983,725 6,780,000 45,696 20,000 70,000 134,692,616 Schedule 2 Arizona Department of Transportation Breakdown of Motor Vehicle Fees and State Highway Fund Miscellaneous Receipts For the fiscal year ended June 30, 2014 (With comparative totals for the fiscal year ended June 30, 2013) 2014 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) Credit card incentive revenue Filing Fees Other fines, forfeitures, and penalties Education Publications & Reproductions Receipts from utilitiy companies Miscellaneous Total miscellaneous receipts (see Statement 1) $ $ 10 2013 80,038,530 4,775,868 11,365,634 5,227,868 8,944,878 6,907,920 117,260,698 $ 12,678,627 798,187 3,239,744 163,891 1,516,525 2,303,301 1,006,571 74,680 264,373 4,472 23,008 15,980 8,681 304,791 248,058 22,650,889 $ $ $ 79,387,343 4,633,972 11,114,264 5,053,569 8,140,349 6,772,816 115,102,313 424,523 739,117 2,617,832 145,514 1,386,646 1,662,822 278,070 48,470 527,816 5,147 15 45,748 16,820 6,463 27,175 1,549,696 9,481,874 Schedule 3 Arizona Department of Transportation Construction Expenditures For the fiscal year ended June 30, 2014 (With comparative totals for the fiscal year ended June 30, 2013) 2014 State Highway Fund: District construction: District E - Phoenix District F - Flagstaff District G - Globe District H - Holbrook District K - Kingman District P - Prescott District S - Safford District T - Tucson District Y - Yuma Total District construction Statewide construction Controlled access highways Statewide planning and research Minority business education training Communication and Community Partnerships Highway non-construction related Total State Highway Fund construction expenditures (see Statement 1) $ 78,362,554 80,420,169 16,163,907 46,298,810 19,908,678 37,667,743 28,805,926 49,044,672 23,492,327 380,164,786 7,874,575 1,856,677 33,820,428 274,407 659,779 1,519,569 426,170,221 2013 $ 64,698,951 43,585,799 27,800,652 35,471,707 14,575,651 66,845,368 40,477,270 91,028,262 27,603,482 412,087,143 7,249,216 6,165,897 33,651,551 470,890 507,889 1,651,229 461,783,814 Highway Revenue Bond Proceeds: Highway Revenue Bond Proceeds 2011A Highway Revenue Bond Proceeds 2013A Total Highway Revenue Bond Proceeds 38,905,496 76,543 38,982,039 25,772,059 25,772,059 Maricopa County Regional Area Road Bond Proceeds: Maricopa County Regional Road Bond Proceeds 2011 Maricopa County Regional Road Bond Proceeds 2010 Total Maricopa County Regional Area Road Bond Proceeds 80,046,887 80,046,887 71,942,934 45,977,204 117,920,138 222,336,746 253,471,945 Grant Anticipation Notes Bond Proceeds: Grant Anticipation Notes Bond Proceeds 2011A Total Grant Anticipation Notes Revenue Bond Proceeds 34,748,589 34,748,589 55,882,707 55,882,707 Local Agency Deposits Fund (see Schedule 5) 84,483,830 104,913,315 Aviation Fund (see Statement 2) 14,667,836 15,534,196 901,436,148 $ 1,035,278,173 Maricopa County Regional Area Road Fund (see Statement 3) Total Construction Expenditures $ 11 Schedule 4 Arizona Department of Transportation Federal Grants and Other Federal Reimbursements For the fiscal year ended June 30, 2014 (With comparative totals for the fiscal year ended June 30, 2013) 2014 State Highway Fund: Federal Highway Administration reimbursements: Construction Design/preliminary engineering Location Highway planning and research Right-of-Way Utility relocation Maintenance-Facilities Transit Study 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 Utility relocation Other project related Total Federal Highway Administration reimbursements Total Local Agency Deposits Fund (see Schedule 5) 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 Maricopa Regional Area Road Fund (see Statement 3) 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 Federal Transit Administration - Sarbanes Grant Tusayan Grant Anticipation Notes (see Statement 5) Aviation (see Statement 2) Total Other Funds Total Federal Grants and Other Federal Reimbursements $ 12 253,121,692 44,990,917 2,995,201 34,404,451 8,821,319 1,342,697 613,224 212,774 48,472,746 394,975,021 2,926,461 397,901,482 2013 $ 287,299,391 36,438,232 7,967,185 32,307,723 15,236,310 2,784,091 49,930,329 431,963,261 2,436,952 434,400,213 59,226,918 13,402,232 6,273,786 1,231,702 442,647 80,577,285 80,577,285 89,678,556 10,333,329 2,009,260 533,363 102,554,510 102,554,510 142,356,680 3,244,693 93 <849> 8,418,985 528,749 2,231 154,550,582 154,550,582 221,714,152 1,033,079 23,463 129 16,691,763 399,334 5,091 239,867,012 239,867,012 828,085 95,648 3,695,391 1,286,076 436,461 10,222,755 2,043,635 62,786,259 726,840 82,121,150 114,107 1,688,044 3,675,917 1,354,885 859,337 10,238,725 1,964,429 1,258 55,070,340 403,840 75,370,882 715,150,499 $ 852,192,616 Schedule 5 Arizona Department of Transportation Breakdown of Receipts & Expenditures by County Local Agency Deposits Fund For the fiscal year ended June 30, 2014 (With comparative totals for the fiscal year ended June 30, 2013) 2014 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) $ $ 14 2013 80,577,285 7,573,563 646,665 88,797,513 $ 576,315 1,376,597 727,816 264,331 687,384 6 630,019 46,431,416 4,260,225 1,668,268 14,493,426 5,191,611 219,923 1,050,321 5,165,359 1,740,813 84,483,830 $ $ $ 102,554,510 3,585,692 1,249,799 107,390,001 39,918 2,322,666 1,595,210 261,349 609,645 3 118,378 74,041,391 4,350,742 959,545 8,122,631 287,260 179,353 868,994 10,877,074 279,155 104,913,315