STATE OF ARIZONA Governor's Office of Strategic Planning and Budgeting Janice K. Brewer, Governor APPROPRIATIONS LIMIT CALCULATION February 2012 JANICE K. BREWER JOHN ARNOLD GOVERNOR DIRECTOR OFFICE OF THE GOVERNOR OFFICE OF STRATEGIC PLANNING AND BUDGETING 1700 West Washington, Suite 500, Phoenix, Arizona 85007 • (602) 542-5381 • FAX: (602) 542-0868 February 15, 2012 The Honorable Janice K. Brewer Governor, State of Arizona The Honorable Steve Pierce President of the Senate The Honorable Andy Tobin Speaker of the House Dear Governor Brewer, President Pierce and Speaker Tobin: Pursuant to Arizona Revised Statute §35-114.B, the Office of Strategic Planning and Budgeting is submitting our estimate of appropriations subject to the limit imposed by Article IX, § 17 of the Arizona State Constitution. This appropriations limit calculation includes a brief history of the appropriations limit, a step-bystep narration of the process used in computing the limit, and the detailed calculation of the appropriations limit. The Office of Strategic Planning and Budgeting’s calculation of the FY 20102011 appropriations limit determined that the state is $2.9 billion below the FY 2010-2011 limit. The FY 2011-2012 appropriations are $2.4 billion below the FY 2011-2012 limit. The same calculation for FY 2012-2013 determined that the state is $3.0 billion below the FY 2012-2013 limit. Additional background information on the limit is available upon request. Pursuant to the law, both the Governor’s Office of Strategic Planning and Budgeting and the Joint Legislative Budget Committee staff are required to provide reports. However the ratio of actual appropriations or estimated appropriations to state personal income is likely to differ due to varying methodologies used by the two budget offices with respect to statutory appropriations. Statutory appropriations are grants of authority enacted by the Legislature and approved by the Governor that are continuous in nature and codified in the statutes. No authority is needed (e.g., in the annual appropriations bill) beyond the original enactment for monies to be expended. The Honorable Janice K. Brewer The Honorable Steve Pierce The Honorable Andy Tobin February 15, 2012 Page 2 Additionally, these appropriations are generally from special funds that have been created with dedicated funding sources for specific purposes. The statutes creating this mechanism also usually provide that all monies received in a given year may be spent in that year. Hence, for purposes of the calculation required in this report, the executive staff assumes that 100% of the monies in these funds will be spent in the year received. The legislative staff uses the spending plan of the agency responsible for these funds in its report, that could be a greater or lesser amount than the actual expenditures or revenues into a fund. Respectfully submitted, John Arnold Director xc: Legislative Leadership Legislative Appropriations Committee Members Senate Finance Committee Chair House Ways and Means Committee Chair REPORT OF RESULTS FY 2011 The Economic Estimates Commission’s Arizona personal income estimate for fiscal year 2011 is $222.1 billion. Applying the percent of income allowed (7.41%) to the personal income estimate sets the FY 2011 appropriation limit at $16.458 billion. The OSPB's calculation of appropriations subject to the limit is $13.553. billion. Appropriations subject to the limit amount to 6.10% of total estimated personal income or $2.905 billion under the limit. FY 2012 The EEC's Arizona personal income estimate for fiscal year 2012 is $236.3 billion. Applying the percent of income allowed (7.41%) to the personal income estimate sets the FY 2012 appropriation limit at $17.510 billion. The OSPB's calculation of the appropriations subject to the limit is $15.074 billion. Appropriations subject to the limit amount to 6.38% of total estimated personal income or $2.436 billion under the limit. FY 2013 The EEC's Arizona personal income estimate for fiscal year 2013 is $253.0 billion. Applying the percent of income allowed (7.41%) to the personal income estimate sets the FY 2013 appropriation limit at $18.747 billion. The OSPB's calculation of the Executive Recommendation appropriations subject to the limit is $15.732 billion. Appropriations subject to the limit amount to 6.22% of total estimated personal income or $3.015 billion under the limit. QUALIFICATIONS Calculating the appropriations limit is a continually improving process. As part of the Budget Schedule and Instructions Manual to all agencies, the necessity for detailed fund information was communicated. Each fund was then classified at the comptroller object level to determine the Unrestricted/Restricted status. If the agency data was not submitted by comptroller object, the fund was pro rated based on historical data. The OSPB does not believe that there will be any material change to the calculations when the estimates are reconciled with improved data. Page 1 LEGISLATIVE HISTORY The twenty-fifth Legislature, in its first regular session, passed SCR 1002, later known as Proposition 101. Proposition 101 proposed an amendment to the Arizona State Constitution limiting state government appropriations to 7% of total state personal income. The proposition was approved in the 1978 general election and added Article IX, Section 17 to the Arizona State Constitution. This section also established the Economic Estimates Commission (EEC) to determine the final estimate of total personal income for the following fiscal year for use in calculating the appropriations limit. Starting in 1978 through 1979, several Attorney General opinions were requested to answer a number of questions regarding the new limit. In response, the twenty-sixth Legislature, in its second special session, passed SCR 1001 placing on the ballot an amendment to the state appropriations limit. Proposition 105 passed at a special election held in 1980, clarifying the language regarding state revenues and listing items that constituted state revenues. State revenues were defined to include taxes, university collections, licenses, fees and permits. The thirty-first Legislature, in its first regular session, passed SCR 1017 proposing another amendment to the state appropriations limit to reduce the percentage limitation of 7% to 6.5% and establish a "rainy day fund". This amendment, also known as Proposition 108, was defeated the same year. In addition to restricting the appropriation of state revenues to 7% of state personal income, the original constitutional amendment provided a venue for increasing or decreasing the percentage limit. Limitation adjustments occur when governmental functions or funding responsibilities are transferred between levels of government. Adjustments under this provision are to be made in the first fiscal year and are to remain in effect for following fiscal years. In FY 1983, the Legislature directed the EEC to adjust the state appropriation limit to account for the establishment of the Arizona Health Care Cost Containment System (AHCCCS) and the state's new responsibility for part of the cost of county-provided indigent health care. The limit was then adjusted from 7% to 7.18% In 1987, the Legislature established the Arizona Long Term Care System (ALTCS) within AHCCCS. The ALTCS program began in 1989 and includes federal and county contributions. Under the ALTCS program, the state is the designated trustee for the disbursement of funds. In addition, the counties are at risk for the total amount of the state matching share for federal Title XIX funding. When the ALTCS program started, there was some disagreement as to whether the counties long-term care payments should be counted under their expenditure limits. In 1990, the Attorney General issued Opinion I90-057 concluding that the county ALTCS funds are defined as local revenues in the Constitution and therefore, all expenditures were subject to the county expenditure limitation. Chapter 296, passed during the 1991 legislative session, directed the EEC to make two adjustments to the county expenditure limit and the state appropriations limit for the ALTCS Page 2 program. A permanent adjustment was made to the original FY 1983 county and state limit revisions by removing the long-term care costs that could be identified as being included in the original AHCCCS adjustment. This correction increased the counties' expenditure limits and decreased the state appropriation limit from 7.18% to 7.12%. The Legislature also shifted the non-federal portion of the funding responsibility for ALTCS from the counties to the state for FY 1992. While ALTCS became a state responsibility, the state financed its contribution by withholding transaction privilege tax revenues that would have been distributed to the counties. A temporary adjustment was also made to show the shift of the non-federal portion of the funding responsibility from the counties to the state for ALTCS. This decreased the county expenditure limits and increased the state appropriation limit to 7.23%. The Fortieth Legislature, in its second regular session, passed Chapter 287, extending through FY 1993 all changes made during the thirty-ninth Legislative Session. Chapter Six of the Forty-first Legislature, second special session, required the EEC to lower the limit to 7.12%, barring any legislation concerning county accountability. However, the state appropriation limit of 7.23% was made permanent when the Forty-first Legislature passed Chapter 184 in its first regular session. The Forty-first Legislature also passed Chapter 252 requiring the OSPB, in consultation with the JLBC, to submit an estimate of appropriations subject to the limit as imposed by Article IX, § 17 of the Arizona State Constitution. This report is to be submitted by November 1st for the current and preceding fiscal years and by February 15th for the current and ensuing fiscal years. Chapter 1 of the Forty-third Legislature, fifth special session, required the Economic Estimates Commission to increase the state appropriation limitation as a result of the transference of the new construction costs for education to the state. The FY 1998-99 appropriations limit was increased to 7.41% and this has continued through FY 2012-2013. Chapter 210 of the Forty-fifth Legislature, second regular session, changed the reporting requirements for JLBC and OSPB from every November and every other February (prior to the start of a biennium) to just every February. Each report now must reflect the prior fiscal year, the current fiscal year and the ensuing fiscal year. Page 3 THE CALCULATION METHODOLOGY IN GENERAL TERMS A.R.S. § 35-114 requires the Office of Strategic Planning and Budgeting, in consultation with the staff of the Joint Legislative Budget Committee, to report the appropriations subject to the limit imposed by Article IX, Section 17 of the Arizona Constitution. The appropriation calculation is prepared annually by February 15th to show the prior fiscal year, the current fiscal year and the ensuing fiscal year appropriations/recommendations subject to the limit. THE APPROPRIATIONS LIMITATION In Article IX, Section 17, the Arizona Constitution limits the amount of state revenues that the legislature may appropriate for a fiscal year as a percentage of Arizona personal income, currently set at 7.41%. Article IX, Section 17, also defines the type of state revenues that are subject to the appropriations limit. These revenues consist of taxes, university collections, licenses, fees and permits. There are some revenues that do not fall under the definition of "state revenues" and are not subject to the limit: interest and dividends; sales for services and rentals; federal grants; donations and gifts; and amounts received in trust. Both groups of revenue can be either general revenue or designated for a special purpose. THE CALCULATION: THREE PHASES Three phases of analysis are required to calculate appropriations subject to the appropriations limit: Determination of the Limit, Calculation of Appropriations Subject to the Limit, and Calculation of the Percentage Appropriated. Phase One - Determination of the Limit To determine the limit, the most current estimate of total Arizona personal income provided by the EEC is multiplied by the current percentage of personal income allowed under the Constitution. The EEC provides a preliminary personal income estimate for the upcoming fiscal year prior to February 1 and a final estimate prior to April 1. The Constitution permits the EEC to adjust the limit as instructed by the State Legislature to reflect transfers of governmental functions or financing between levels of government. As shown in Summary, the annual limits are $16.458 billion for FY 2011, $17.510 billion in FY 2012 and $18.747 billion for FY 2013. Page 4 Phase Two - Calculation of Appropriations Subject to the Limit Phase Two determines the total expenditure authority of revenues subject to the limit and granted by the Legislature for a given year. This process identifies each separate grant of expenditure authority, and determines if each expenditure of revenue is limited or not limited by the Constitution. The two components of grants of expenditure authority are session law appropriations and statutory appropriations. (Appendix A details each year's calculation for the General Fund and Other Funds sideby-side.) Session Law Appropriations Session Law appropriations are comprised of the annual appropriations act, the capital outlay act, and other limited term appropriations. In the Summary, several categories of Session Law appropriations are identified: the general appropriations act, the capital outlay act, executive recommendations, net supplemental appropriations and other appropriations. Typically, the general appropriations act and the capital outlay act are made by the Legislature in the regular legislative session, or a special session, prior to the fiscal year being appropriated. The Executive Recommendation includes a provision for General and Other funds, capital outlay, and other bills. Net supplemental appropriations, if any, are adjustments to the annual general appropriations act for the referenced year. "Other appropriations" are classified into two types of appropriations: one-time appropriations and prior session appropriations. Prior session appropriations are session law appropriations typically made in legislative sessions prior to the regular session preceding the fiscal year. These appropriations were made in a prior fiscal year and became available in the subject fiscal year because of the multiple singleyear nature of the appropriations or because the appropriations were effective at a future date in the subject fiscal year. "Other appropriations" are typically one-time appropriations not contained in the general appropriations act. In Appendix A, the total amount of Session Law appropriations are $11.793 billion for FY 2011, $12.145 billion for FY 2012 and $12.665 billion for FY 2013. Non-limited revenues are described in the Constitution to include: interest and dividends; sales for services and rentals; federal grants; donations and gifts; proceeds from the issuance of bonds; and amounts received in trust. Additionally, the Constitution specifically excludes gas tax and vehicle license tax revenues received from tax increases enacted after July 1, 1979. Excluded revenues identified in Appendix A are $924 million for FY 2011, $762 million for FY 2012 and $767 million in FY 2013. Adjustments to the above Session Law appropriations include several items: 1) appropriations that would otherwise be counted twice [Appendix B], 2) appropriations from funds which are only partially appropriated [Appendix C], 4) limited/unlimited statutory appropriations [Appendix D] for “non-appropriated funds”. Page 5 Appendix B – Double-counted appropriations are monies appropriated in the operating budgets of various agencies but also paid to an account or fund that is appropriated as well. Examples of this type of appropriation include: ADOA Workers’ Compensation; ADOA Risk Management; ADOA Personnel Fund and the Retirement System Account. The total revenues for each fund are included with the statutory appropriations if the fund is non-appropriated. In Appendix B, the total amounts of double counted appropriations are $277.4 million for FY 2011, $290.5 million for FY 2012 and $280.8 million for FY 2013. Appendix C - Some funds are statutorily appropriated but the Legislature makes specific use of some of the money for particular purposes. Rather than working with components of these funds, we reduce the legislated appropriation and treat the entire fund as non-appropriated. These partially appropriated funds are identified and subtracted in Appendix C. In Appendix C, the total amounts of these appropriated/non-appropriated funds are $902.9 million for FY 2011, $1.045 billion in FY 2012 and $852.1 million for FY 2013. The total non-statutory limited appropriations in the Summary are $9.689 billion for FY 2011, $10.047 billion for FY 2012 and $10.765 billion for FY 2013. Statutory Appropriations Statutory appropriations are grants of authority enacted by the Legislature and approved by the Governor, which are generally continuous in nature and are contained in the Arizona Revised Statutes (these are frequently referred to as “non-appropriated funds”). In order for public monies to be expended under these provisions, it is not necessary for any further action to be taken by the Legislature. These statutory appropriations are generally not comprised of monies contained in the General Fund, but rather from the plethora of special funds that have been created through the years. Appendix C contains a listing of funds that have been identified as having both appropriated and nonappropriated segments. These funds as well as others have had their sources analyzed as having limited or non-limited revenues entering the fund. The statutes generally provide that all monies received by these funds may be spent; therefore, the analysis is based on revenues (i.e. that which is available to be spent) and not anticipated expenditures. In Appendix D, the total amounts of limited statutory appropriations are $3.864 billion for FY 2011, $5.027 billion for FY 2012 and $4.967 billion for FY 2013. Page 6 Total Appropriations Subject to the Limit All session law limited appropriations are summed with the statutory limited appropriations, to determine the total appropriations subject to the limit. In the Summary, the appropriations subject to the limit are $13.553 billion for FY 2011, $15.074 billion for FY 2012 and $15.732 billion for FY 2013. Phase Three - Calculation of the Percentage Appropriated The third phase of the calculation is simple - determine the percentage appropriated and the amount of variance from the constitutional limit. The percentage for FY 2011 is calculated to be 6.10%, 6.38% for FY 2012 and 6.22% for FY 2013. Applying the 7.41% of personal income, the appropriations are 1.31 percentage points (or $2.905 billion), below the limit for FY 2011, 1.03 percentage points (or $2.436 billion), below the limit for FY 2012 and 1.19 percentage points (or $3.015 billion) below the limit for FY 2013. Page 7 1,009,652,115 Total Session Law Limited Appropriations Unused Limit Capacity Percentage Points Unused Dollar Amount Unused Appropriations Subject to Limit as Percent of Personal Income PHASE III TOTAL APPROPRIATIONS SUBJECT TO LIMIT Limited Statutory Appropriations/Distributions (Appendix D) Limited Statutory Appropriations Limited Statutory Distributions Included in All Appropriations (Appendix A) Subtotal 8,678,865,540 (902,871,100) Appropriated and Non-Appropriated Funds (Appendix C 1,108,729,956 (1,045,350,990) (290,542,300) (1,049,000) (126,519,300) (404,172,500) (195,749,654) (727,490,454) OTHER FUNDS 3,172,113,700 1.31% 2,904,724,790 6.10% 1.03% 2,435,934,284 6.38% 15,073,895,716 13,552,885,210 5,026,806,060 10,047,089,656 (1,045,350,990) (290,542,300) (3,149,000) (158,266,900) (404,728,500) (195,749,654) (761,894,054) TOTAL 12,144,877,000 5,026,806,060 Included in All Appropriations (Appendix A) 8,938,359,700 (2,100,000) (31,747,600) (556,000) 0 (34,403,600) GENERAL FUND 8,972,763,300 236,300,000,000 7.41% 17,509,830,000 FY 2012 3,864,367,555 3,864,367,555 9,688,517,655 (902,871,100) (277,393,922) (277,393,922) TOTAL 11,793,173,400 Double Counted Appropriations (Appendix B) OTHER FUNDS 2,949,942,600 (7,247,262) (169,556,611) (554,447,658) (193,139,192) (924,390,723) (4,559,185) (37,274,621) (122,531,454) 0 (164,365,260) GENERAL FUND 8,843,230,800 222,100,000,000 7.41% 16,457,610,000 FY 2011 (2,688,077) (132,281,990) (431,916,204) (193,139,192) (760,025,463) Non-Limited Revenues (Appendix A) Dividends\Interest Earnings Charges for Services\Sales Grants\Aid\Contributions\Donations Gas Tax Adjustments Subtotal Session Law Appropriations (Appendix A) Total - All Appropriations PHASE II Calculation of Appropriations Subject to the Limit EEC Personal Income Estimate Percent of Income Allowed Appropriations Limit PHASE I Calculation of Appropriations Limit Ceiling APPROPRIATIONS LIMIT CALCULATION SUMMARY 1,183,406,052 (852,149,731) (280,829,734) (1,027,100) (137,202,600) (395,171,500) (198,452,483) (731,853,683) OTHER FUNDS 3,048,239,200 Included in All Appropriations (Appendix A) 9,582,090,900 (2,500,000) (32,095,300) (556,000) 0 (35,151,300) GENERAL FUND 9,617,242,200 253,000,000,000 7.41% 18,747,300,000 FY 2013 1.19% 3,015,257,309 6.22% 15,732,042,691 4,966,545,739 4,966,545,739 10,765,496,952 (852,149,731) (280,829,734) (3,527,100) (169,297,900) (395,727,500) (198,452,483) (767,004,983) TOTAL 12,665,481,400 0 0 0 Employee Pay Package Sale-Leaseback Debt Service State Debt Reduction 0 0 0 0 33 SB 1621 Budget Reconciliation; Criminal Justice; 2011-2012 34 SB 1622 General Government BRB 35 SB 1623 Budget Reconciliation; Regulation; 2011-2012 36 SB 1624 Budget Reconciliation; Environment; 2011-2012 0 0 333 HB 2314 Boating Safety; Fees; Fund 357 SB 1609 Retirement Systems; Plans; Plan Designs 50 HB 2389 ASRS; Plan Design; Refunds -1,000,000 10 HB 2013 Health and Welfare; Budget Reconciliation 1 HB 2051 2008-2009; Appropriations; Budget Revisions 261 HB 2787 Budget Reconciliation; Criminal Justice 260 HB 2786 Budget Reconciliation; General Revenues Forty-Eighth Legislature - First Regular Session 291 HB 2462 Budget Reconciliation; Budget Procedures Forty-Eighth Legislature - Second Regular Session 73 SB 1316 Nuclear Emergency Management; Appropriations; Assessments 12 HB 2643 General Appropriations; 2009-2010; Trailer 0 25,000,000 2,500,000 1,569,000 160,032,200 0 100,000,000 Forty-Ninth Legislature - First Regular Session 603,513,900 9 HB 2012 Higher Education; Budget Reconciliation -14,613,300 3,000,000 -13,000,000 0 -33,892,400 4,000,000 7,593,205,200 429,700 2 HB 2002 K-12 Education; Budget Reconciliation Forty-Ninth Legislature - Third Special Session 12 HB 2012 Revenues; Budget Reconciliation; 2010-2011 10 HB 2010 Health; Budget Reconciliation; 2010-2011 7 HB 2007 Environment; Budget Reconciliation; 2010-2011 6 HB 2006 Criminal Justice; Budget Reconciliation; 2010-2011 5 HB 2005 General Government; Budget Reconciliation; 2010-2011 2 HB 2002 Capital Outlay Appropriations; 2010-2011 1 HB 2001 General Appropriations; 2009-2010; 2010-2011 Forty-Ninth Legislature - Seventh Special Session 306 SB 1284 School Finance Revisions 0 1,700 246 SB 1212 Appropriations; Named Claimants 274 SB 1238 Appropriation; Asian Citrus Psyllid Eradication 0 3,100 232 SB 1043 Health Care; Coverage; Programs 208 SB 1350 Military Affairs Commission 0 0 308 SB 1398 Moving Violations; Assessment; Equipment; Enforcement Forty-Ninth Legislature - Second Regular Session 0 132 SB 1135 Nuclear Emergency Appropriation and Assessment 68,700 0 29 SB 1617 Budget Reconciliation; K-12 Education; 2011-2012 120 HB 2652 Appropriations; Named Claimants 0 26 SB 1614 State Budget Procedures; 2011-2012 25 SB 1613 2011-2012; Capital Outlay Appropriations 24 SB 1612 2011-2012; General Appropriations -165,779,800 0 0 Fiftieth Legislature - First Regular Session 0 0 Midnight Reversion Payoff 27th Payroll 3,440,000 0 0 0 0 0 0 0 0 0 0 0 -2,460,000 2,492,400 208,144,100 2,673,992,700 0 60,000 0 40,900,000 0 1,341,700 0 0 0 0 0 0 0 0 0 0 0 21,531,700 0 0 0 0 0 0 0 Capital Budgets FUNDS FUND Operating Budgets (and Adjustments to Existing Appropriations) Executive Recommendations NON STATUTORY APPROPRIATIONS OTHER GENERAL FY 2011 0 0 0 0 0 0 0 3,440,000 25,000,000 2,500,000 1,569,000 160,032,200 0 -1,000,000 100,000,000 603,513,900 -14,613,300 3,000,000 -13,000,000 -2,460,000 -31,400,000 212,144,100 10,267,197,900 429,700 60,000 1,700 40,900,000 3,100 1,341,700 0 0 0 0 68,700 0 0 0 0 0 0 -144,248,100 TOTAL FY 2012 0 0 78,764,000 FUNDS OTHER 0 0 0 0 0 9,864,200 -1,000,000 0 0 0 0 0 0 0 0 1,312,315,900 0 0 0 0 0 0 0 0 0 1,000,000 1,812,400 -8,000,000 -9,864,200 -1,100,000 0 0 -39,317,700 0 6,998,762,800 106,000,000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 350,000 400,000 3,780,000 0 0 0 0 500,000 -2,540,000 1,200,000 0 246,090,200 2,843,569,500 0 0 0 Included In Operating Budgets Abov 40,759,700 0 45,556,800 FUND GENERAL (Appendix A) Session Law Appropriations & Non Limited Revenues For Fiscal Years 2011, 2012 and 2013 0 0 0 0 0 0 9,864,200 -1,000,000 0 0 0 0 0 0 0 0 1,312,315,900 0 0 0 0 0 0 350,000 400,000 3,780,000 1,000,000 1,812,400 -8,000,000 -9,864,200 -600,000 -2,540,000 1,200,000 -39,317,700 246,090,200 9,842,332,300 106,000,000 0 0 25,237,400 3,023,001,800 FUNDS OTHER FY 2013 0 0 0 0 0 9,864,200 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1,782,100 -9,864,200 0 0 0 0 0 0 1,300,228,400 0 84,119,600 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Included In Operating Budgets Above 0 0 0 0 50,000,000 7,577,478,100 FUND 40,759,700 0 124,320,800 TOTAL GENERAL 0 0 0 0 0 9,864,200 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1,782,100 -9,864,200 0 0 0 0 0 0 1,300,228,400 0 84,119,600 0 0 75,237,400 10,600,479,900 TOTAL University Research Infrastructure Financing General Emergency Authority Wild Land Fire Emergency Growing Smarter Tax Distribution to Tourism Fund Indian Tribal Postsecondary Educational Institutions Arizona Commerce Authority/Income Tax Withholding Water Protection Fund Deposit A.R.S. § 35-192 A.R.S. § 37-623 A.R.S. § 41-511.23 A.R.S. § 42-5029 A.R.S. § 42-5031.01 A.R.S. § 45-2112 1 (193,139,192) (760,025,463) 0 (164,365,260) Gas Tax Adjustments 0 (431,916,204) 0 (122,531,454) (2,688,077) (132,281,990) Proceeds from Debt Issuance Grants\Aid\Contributions\Donations (4,559,185) (37,274,621) Charges for Services\Sales 2,949,942,600 8,843,230,800 Dividends\Interest Earnings 0 0 0 0 0 0 0 0 0 0 0 500,000 0 0 15,000,000 5,000,000 5,000,000 1,918,000 0 20,000,000 14,613,300 3,000,000 4,000,000 34,625,000 474,006,500 0 30,000 1,000,000 FUNDS FUND (924,390,723) (193,139,192) 0 (554,447,658) (169,556,611) (7,247,262) 11,793,173,400 15,000,000 5,000,000 5,000,000 1,918,000 0 20,000,000 14,613,300 3,000,000 4,000,000 34,625,000 474,006,500 500,000 30,000 1,000,000 TOTAL (34,403,600) 0 0 (556,000) (31,747,600) (2,100,000) 8,972,763,300 15,000,000 175,000 0 1,750,000 31,500,000 0 0 3,000,000 4,000,000 34,625,000 424,423,400 500,000 0 1,000,000 FUND GENERAL FY 2012 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (727,490,454) (195,749,654) 0 (404,172,500) (126,519,300) (1,049,000) 3,172,113,700 FUNDS OTHER Additonal Highway construction will come from various Department of Transportation funds. These funds are both appropriated and non-appropriated and are thus handled in Appendix D. These non-limited revenues do not include funds which will be subtracted or adjusted later in the calculation process. Double-counted funds and appropriated/non-appropriated funds are handled in Appendices B and C. Non-Limited Revenues A.R.S. § 49-282 WQARF Priority Site Remediation Military Airport Planning; Appropriation Laws 2004, Second Regular Session, Chapter 235, Section 14. Urban Revenue Sharing A.R.S. § 43-206 A.R.S. § 15-1670 Permanent General Fund Appropriations and Allocations : 186 SB 1270 Biotechnology Research Forty-Fifth Legislature - Second Regular Session 378 HB 2177 Health Insurance Premium Tax Credit Forty-Seventh Legislature - Second Regular Session 263 HB 2789 Budget Reconciliation; Health and Welfare OTHER GENERAL FY 2011 (Appendix A) Session Law Appropriations & Non Limited Revenues For Fiscal Years 2011, 2012 and 2013 (761,894,054) (195,749,654) 0 (404,728,500) (158,266,900) (3,149,000) 12,144,877,000 15,000,000 175,000 0 1,750,000 31,500,000 0 0 3,000,000 4,000,000 34,625,000 424,423,400 500,000 0 1,000,000 TOTAL 0 0 0 FUNDS OTHER FY 2013 0 0 0 0 0 0 0 (35,151,300) 0 0 (556,000) (32,095,300) (2,500,000) 9,617,242,200 15,000,000 175,000 0 1,750,000 31,500,000 (731,853,683) (198,452,483) 0 (395,171,500) (137,202,600) (1,027,100) 3,048,239,200 0 0 0 0 0 0 0 0 (767,004,983) (198,452,483) 0 (395,727,500) (169,297,900) (3,527,100) 12,665,481,400 15,000,000 175,000 0 1,750,000 31,500,000 0 3,000,000 4,000,000 34,625,000 513,584,000 TOTAL 0 0 The Executive recommends $7,000,000 GF appropriated (ncluded in operating budgets above) 3,000,000 4,000,000 34,625,000 513,584,000 FUND GENERAL (Appendix B) Double Counted Funds For Fiscal Years 2011, 2012 and 2013 Agency FY 2011 FY 2012 FY 2013 AG AG ADOA DHS AZ Historical ADOA DHS DEQ DES GITA ASRS ADOA Personnel Bd ADOA SOS ASRS ADOA ADSB ADOA ADOA DJC DOC ADOA ADOT 13,519,900 5,694,800 19,281,500 1,587,500 430,800 18,445,800 8,233,300 10,590,100 0 3,250,900 2,800,000 10,542,000 378,600 14,198,100 682,600 22,011,822 92,610,400 14,950,100 5,267,400 227,900 2,305,000 512,800 1,840,300 28,032,300 13,004,000 5,397,100 18,672,400 1,245,500 0 29,903,800 7,509,000 12,961,300 1,000,000 0 2,800,000 10,038,900 365,200 14,564,800 568,800 21,773,500 100,721,800 12,725,500 5,108,300 211,600 2,233,200 503,500 1,817,200 27,416,900 13,003,976 0 23,351,401 1,363,500 0 29,872,112 7,648,141 13,280,434 1,000,000 0 2,800,000 10,077,920 374,504 14,207,328 691,119 21,475,263 92,053,966 12,967,634 5,206,769 230,984 1,664,078 524,512 1,916,213 27,119,880 277,393,922 290,542,300 280,829,734 DOUBLE COUNTED APPROPRIATIONS Attorney General Agency Services Fund Attorney General Legal Services Cost Allocation Fund Automation Operations Fund Capital Outlay Stabilization Fund Capital Outlay Stabilization Fund Capital Outlay Stabilization Fund DHS - Indirect Cost Fund Indirect Cost Fund Indirect Cost Recovery Fund Information Technology Fund LTD Trust Fund Motor Pool Revolving Fund Personnel Division Fund Personnel Division Fund Records Services Fund Retirement System Appropriated Fund Risk Management Fund Schools for the Deaf and Blind Fund Special Employee Health Fund Special Services Fund State Education Fund for Committed Youth Fund State Education Fund for Correctional Education Fund Telecommunications Fund Transportation Department Equipment Fund TOTAL DOUBLE COUNTED APPROPRIATIONS These funds derive their revenues from agency expenditures and are thus double counted as being appropriated from these funds as well as from their source funds. (Appendix C) Appropriated/Non-Appropriated Funds For Fiscal Years 2011, 2012 and 2013 FY 2011 FY 2012 FY 2013 79,728,000 206,841,400 51,000 49,900 50,934 590,900 0 624,700 50,000 640,686 0 Child Support Enforcement Admin Fund Clean Water Revolving Fund Commerce & Economic Development Fund Cosmetology Board Fund Department of Economic Security Long-Term Care System Fund Driving Under Influence Abatement Fund Drug Treatment and Education Fund - Judiciary Gang and Immigration Intelligence Team Enforcement Mission Fund Health Research Fund Healthcare Group Fund Housing Trust Fund Land Conservation Fund Lottery Fund Medical Examiners Board Fund Motor Vehicle Liability Insurance Enforcement Fund Motorcycle Safety Fund Oil Overcharge Fund Pharmacy Board Fund Postsecondary Education Fund Prescription Drug Rebate Fund Public Safety Equipment Fund Safety Enforcement & Transportation Infrastructure Fund State Aviation Fund State Charitable, Penal & Reformatory Land Earnings Fund State Highway Fund Supreme Court CJEF Disbursements Fund Technology and Research Initiative Fund Tobacco Products Tax Fund Tobacco Tax and Health Care Fund Underground Storage Tank Revolving Fund 10,327,000 4,162,500 3,223,000 1,678,200 22,416,900 148,100 500,000 0 0 1,788,200 895,300 17,500 78,213,100 4,786,600 1,157,700 20,400 0 1,649,900 2,876,400 10,000,000 0 3,166,600 24,113,100 0 548,642,300 6,350,900 3,600,000 19,222,900 73,544,600 0 16,534,900 0 0 1,742,100 30,518,400 146,900 500,000 2,090,300 1,500,000 3,510,800 916,900 0 86,958,390 5,799,200 1,370,100 205,000 186,700 1,918,100 1,640,800 79,346,600 2,390,000 3,375,100 23,928,200 3,360,000 450,472,200 9,891,600 3,600,000 21,225,600 84,635,100 22,000 16,832,834 0 0 1,775,868 30,520,527 153,383 500,000 2,090,300 1,500,000 3,616,863 337,750 0 88,029,479 5,947,260 1,411,383 205,000 0 2,007,903 1,596,932 100,321,000 2,390,000 3,457,478 1,784,533 360,000 249,138,287 9,894,583 3,600,000 24,158,200 91,655,451 22,000 TOTAL APPROPRIATED/NON-APPROPRIATED FUNDS 902,871,100 1,045,350,990 852,149,731 APPRORIATED AND NON-APPROPRIATED FUNDS ADOT Highway User Fund Arizona Arts Trust Fund Arizona Commission on Criminal Justice Fund Arizona State Retirement System-Non Appropriated Fund 208,151,097 These funds are both appropriated and non-appropriated. The appropriated amounts are subtracted here and the entire fund is treated as non-appropriated in Appendix D as the revenue sources are considered. Agricultural Products Marketing Agriculture - Grain Council Fund Agriculture Administrative Support Fund Agriculture Council Administration Fund Agriculture Designated/Donations Arizona Federal/State Inspection Fund AZ Iceberg Lettuce Research Fund Beef Council Fund Commodity Promotion Fund Cotton Research and Protection Council Fund Arizona Department of Agriculture IGA and ISA Fund Office of Administrative Hearings Arizona Department of Administration Total 6,188 118,866 0 0 16,000 0 0 0 5,354 52,780 274,492 582 38,800 31,612 468,434 3,549,626 93,293 268,039 2,666 2,350,303 980,215 878,152,737 6,202,834 0 0 0 0 0 0 0 16,632,657 34,456,743 4,327,971 435,963 2,879,286 12,191,500 0 785,002,002 882,907 400,000 0 0 0 16,808,108 4,135,599 0 4,087 2,350 0 0 2,981,356 0 0 0 0 1,255,150 2,826 0 27,199 0 125,062 CO-OP State Purchasing Fund Emergency Telecommunications Services Revolving Fund ERE/Benefits Administration Fund Federal Economic Recovery Fund (Department of Administration) Federal Grant Fund IGA and ISA Fund PLTO Collections and Disbursements Fund Retiree Accumulated Sick Leave Fund Special Employee Health Insurance Trust Fund Special Services Fund State Employee Travel Reduction Fund State Lottery Revenue Bond Debt Service Fund State Traffic and Parking Control Fund Statewide Donations Fund Statewide E-Rate Program Fund Statewide Payroll Fund 20,200 1,738,600 46,005 0 0 ADOA Special Events Fund AFIS II Collections Fund Capitol Police Administrative Towing Fund Certificate of Participation Fund Construction Insurance Fund Arizona Department of Administration FY 2011 Limited Non-Limited (Restricted) (Unrestricted) For Fiscal Years 2010, 2011, and 2012 Statutory Appropriations Appendix D 0 120,600 0 0 19,300 0 0 0 5,300 17,500 0 6,461,700 0 0 0 187,000 165,000 3,000,000 0 0 0 0 1,224,700 0 0 0 0 135,000 18,000 1,732,000 0 0 0 424,200 1,000 31,000 28,000 236,700 2,443,500 84,200 255,900 2,700 2,636,000 978,000 1,037,878,200 22,388,600 0 0 0 0 0 16,831,800 32,238,600 11,967,300 3,365,000 2,856,300 12,373,000 11,500,000 828,777,400 719,400 400,000 0 0 (31,300) 90,692,100 3,800,000 FY 2012 Limited Non-Limited (Restricted) (Unrestricted) 0 120,600 0 0 19,300 0 0 0 5,300 0 0 6,461,700 0 0 0 187,000 165,000 3,000,000 0 0 0 0 1,224,700 0 0 0 0 135,000 18,000 1,732,000 0 0 0 424,200 1,000 31,000 28,000 264,300 2,443,500 84,200 267,000 2,700 2,604,600 936,300 1,057,017,300 37,499,600 0 0 0 0 0 16,714,600 31,402,700 4,283,600 2,756,100 2,856,300 12,601,400 11,500,000 818,066,000 719,400 400,000 0 0 0 114,417,600 3,800,000 FY 2013 Limited Non-Limited (Restricted) (Unrestricted) Attorney General Anti-Racketeering Fund Attorney General CJEF Distributions Fund Attorney General's Trust Fund Attorney General - Department of Law Arizona Commission on the Arts Total Arizona Arts Trust Fund Arts Fund Federal Economic Recovery Fund (Arts) Federal Grant Fund Arizona Arts Endowment Fund Arizona Commission on the Arts Arizona Health Care Cost Containment System Total Federal Grant Fund Healthcare Group Fund IGA and ISA Fund Proposition 204 Protection Account (TPTF) Fund Statewide Donations Fund Tobacco Tax and Health Care Fund Trauma and Emergency Services Fund AHCCCS - 3rd Party Collection Fund AHCCCS Fund AHCCCS Intergovernmental Service Fund Arizona Tobacco Litigation Settlement Fund AZ Long-Term Care System Fund County Fund Federal Economic Recovery Fund (AHCCCS) Arizona Health Care Cost Containment System Arizona Department of Agriculture Total Nuclear Emergency Management Fund Equine Registration Fund Federal Grant Fund IGA and ISA Fund Indirect Cost Recovery Fund Livestock and Crop Conservation Fund Livestock Inspection Service Fee Increase Fund 10,382,404 0 0 2,604,198 27,005 26,541,503 4,087,334 0 1,593,105 18,662 49,700 938,600 0 27,005 0 0 4,131 8,164,690,797 410,715,390 0 124,463,136 5,537,235 790,000,204 0 200 15,439 19,412,983 0 32,444,195 0 0 6,760 76,013,637 0 615,303 5,014,614,855 7,108,933 153 1,454,446,221 0 748,476,134 0 14,857,358 0 347,895 8,012,738 989 0 99,129,973 195,107,098 0 0 1,035 5,561,794 0 137,247 2,042,890 36,544 0 0 0 0 0 148,707 FY 2011 Limited Non-Limited (Restricted) (Unrestricted) For Fiscal Years 2010, 2011, and 2012 Statutory Appropriations Appendix D 19,116,700 4,100,100 5,000 171,000 0 171,000 0 0 0 254,165,900 0 28,517,000 0 40,367,900 7,000 77,062,800 0 0 0 0 108,211,200 0 0 0 162,700 0 0 0 0 0 0 0 6,320,800 0 0 2,238,400 1,380,000 0 0 858,400 0 6,839,675,600 61,856,400 5,595,800 869,804,300 0 0 1,500 19,684,200 605,000 3,989,511,800 7,294,500 100 1,475,246,000 302,984,400 107,091,600 11,849,200 92,100 900 5,369,800 75,800 142,000 25,400 0 FY 2012 Limited Non-Limited (Restricted) (Unrestricted) 19,116,700 3,769,300 0 95,500 0 95,500 0 0 0 243,565,100 0 26,997,400 0 40,367,900 7,000 77,062,800 0 0 0 0 99,130,000 0 0 0 145,200 0 0 0 0 0 0 0 6,320,800 0 0 2,280,000 1,380,000 0 0 900,000 0 7,211,584,200 59,803,900 5,300,800 954,921,900 0 0 1,500 20,494,900 617,500 4,357,394,400 7,294,500 100 1,454,032,700 302,276,200 49,445,800 12,257,600 92,100 900 5,788,000 75,800 142,000 8,300 0 FY 2013 Limited Non-Limited (Restricted) (Unrestricted) Corporation Commission Utility Siting Fund Federal Economic Recovery Fund (Corporation Commission) Corporation Commission Constable Ethics Standards & Training Board Total Constable Ethics Standards and Training Fund Residential Contractors Recovery Fund Constable Ethics Standards & Training Board 37,231 255,679 4,585 5,041,814 0 0 0 4,585 277,131 4,764,682 83,711,470 1,021,791 Department of Commerce Total (1,000,000) 14,669 57,653,321 7,499,983 306,832 1,293,516 2,030,629 0 15,883 11,932,619 1,854 666,885 0 3,057 0 0 0 68,795 (2,001) 0 Commerce Development Bond Fund Commerce Donations Fund Federal Economic Recovery Fund (Commerce) Federal Grant Fund Greater AZ Development Authority Revolving Fund IGA and ISA Fund Military Installation Fund OEPAD Community Development Workshops Fund Oil Overcharge Fund Work Force Recruitment and Job Training Fund 892 3,963,124 13,149 35,063 248,138 16,671,610 86 CEDC Local Communities Fund Commerce & Economic Development Fund Department of Commerce Citizens Clean Election Fund Citizens' Clean Elections Commission Charter AZ Online Instruction Processing Fund State Board for Charter Schools 57,000 19,002,005 41,227,735 Attorney General - Department of Law Total 0 45,500 1,369,194 0 Prosecuting Attorney Council Fund Victim Witness Assistance Fund (488,067) 0 2,569,830 2,580,583 3,088,494 823,262 7,101,733 87,930 837,295 661,150 541,597 0 Court Ordered Trust Fund Criminal Case Processing Fund Federal Economic Recovery Fund (AGA) Federal Grant Fund IGA and ISA Fund Indirect Cost Recovery Fund FY 2011 Limited Non-Limited (Restricted) (Unrestricted) For Fiscal Years 2010, 2011, and 2012 Statutory Appropriations Appendix D 0 0 5,120,700 237,600 4,883,100 0 0 0 0 0 0 0 0 0 0 0 0 0 10,219,400 0 27,447,300 1,369,200 0 2,690,400 87,900 70,000 6,000 2,000 0 0 350,000 2,700 0 2,700 0 0 0 0 0 0 0 0 0 0 0 0 0 0 27,000 15,489,500 0 46,000 5,000 0 886,400 5,177,500 1,144,400 1,909,400 FY 2012 Limited Non-Limited (Restricted) (Unrestricted) 0 0 5,248,700 237,600 5,011,100 0 0 0 0 0 0 0 0 0 0 0 0 0 10,219,400 0 27,212,300 1,540,000 0 2,690,400 87,900 0 6,000 2,000 0 0 210,000 2,700 0 2,700 0 0 0 0 0 0 0 0 0 0 0 0 0 0 27,000 14,658,500 0 45,500 5,000 0 0 5,166,600 1,335,300 1,785,300 FY 2013 Limited Non-Limited (Restricted) (Unrestricted) Arizona State Schools for the Deaf and the Blind Total ASDB Classroom Site Fund ASDB Cooperative Services Fund ASDB Facilities Use Fund (Enterprise Fund) Deaf & Blind School Donations Fund Federal Grant Fund Instructional Improvement Fund State Grants Fund Arizona State Schools for the Deaf and the Blind Arizona Criminal Justice Commission Total Arizona Commission on Criminal Justice Fund Driving Under Influence Abatement Fund Federal Economic Recovery Fund (Criminal Justice Commission) Federal Grant Fund Arizona Criminal Justice Commission Cosmetology Board Fund Board of Cosmetology Department of Corrections Total Corrections Donations Fund D.O.C. Special Services Fund Federal Economic Recovery Fund (Department of Corrections) Federal Grant Fund IGA and ISA Fund Indirect Cost Recovery Fund Inmate Store Proceeds Fund Risk Management Insurance Reimbursement Fund State Charitable, Penal & Reformatory Land Earnings Fund State DOC Revolving-Transition Fund A.R.C.O.R. Enterprises Revolving Fund Community Corrections Enhancement Fund Department of Corrections Corporation Commission Total Federal Grant Fund Statewide Donations Fund 1,462,298 15,052,256 97,912 156,700 5,001,282 0 2,074 21,772,522 24,398 9,228,902 8,293,120 0 0 187 0 0 0 24,212 107,469 1,542 66,836 9,053,055 6,858,633 1,434,487 0 0 27,622 13,985,455 42,028,203 2,657,107 0 93,165 327,257 11,711,771 107,422 758,523 367,728 83,243 606,676 0 65,377 4,287,415 0 0 0 0 0 373,287 0 3,307,459 (70,330) 0 1,357,125 (9,281) 33,634,870 359,795 1,064,215 0 0 (9,281) FY 2011 Limited Non-Limited (Restricted) (Unrestricted) For Fiscal Years 2010, 2011, and 2012 Statutory Appropriations Appendix D 29,000 0 0 200 0 0 0 28,800 6,896,500 6,507,100 389,400 0 0 2,662,500 49,516,400 66,000 3,600,000 0 0 0 0 7,477,300 373,300 0 3,357,300 34,250,000 392,500 0 0 0 21,358,000 1,462,300 15,057,500 97,800 158,200 4,582,200 0 0 10,680,800 0 500 21,000 10,659,300 26,800 20,040,900 0 75,000 6,225,000 11,507,800 137,400 750,000 367,700 0 978,000 0 0 0 1,100,000 750,000 0 FY 2012 Limited Non-Limited (Restricted) (Unrestricted) 29,200 0 0 200 0 0 0 29,000 6,309,500 6,309,500 0 0 0 2,662,500 46,016,100 66,000 3,600,000 0 0 0 0 3,977,300 373,000 0 3,357,300 34,250,000 392,500 0 0 0 20,543,700 1,462,300 15,057,500 97,800 175,000 3,751,100 0 0 7,019,400 0 0 0 7,019,400 26,800 12,938,900 0 75,000 0 10,710,800 57,400 750,000 367,700 0 978,000 0 0 0 960,000 750,000 0 FY 2013 Limited Non-Limited (Restricted) (Unrestricted) Character Education Fund Character Education Special Plate Fund Classroom Site Fund DOE - Farm Loan Interest Fund Education Commodity Fund Education Internal Services Fund Education Printing Fund English Learner Classroom Personnel Bonus Fund Failing Schools Tutoring Fund Federal Economic Recovery Fund (Department of Education) Additional School Days Fund Arizona Structured English Immersion Fund Department of Education Department of Economic Security Total Neighbors Helping Neighbors Fund Revenue from State or Local Agency Fund Special Olympics Fund Unemployment Insurance Benefits Fund Unemployment Special Assessment Fund Work Force Recruitment and Job Training Fund Blind Industries Fund Child Passenger Restraint Fund Child Support Enforcement Admin Fund DD Client Investment Department of Economic Security Long-Term Care System Fund Developmentally Disabled Client Trust Fund Economic Security Client Trust Fund Economic Security CPA Investments Fund Economic Security Donations Fund Federal Grant Fund Department of Economic Security Arizona Early Childhood Development and Health Board Total Early Childhood Development and Health Fund Federal Economic Recovery Fund (CDA) Federal Grant Fund Arizona Early Childhood Development and Health Board 0 41,327 252,390,349 0 0 3,260 0 0 1,500,000 0 0 0 0 2,607 17,849 4,435,567 1,792,440 2,924 251 344,423,243 0 8,796,138 2,282,491,825 36,500,037 0 0 0 0 0 0 0 0 33,099 1,297,365 72,928 0 0 0 19,937,297 0 37,515,541 0 972,252,327 1,568 0 53,525 10,829 1,252,720,738 3,693,610 130,086,905 0 180,115 0 0 1,531,998 0 1,401,702 0 2,181 31,980,650 3,119,337 446,080 128,194 130,086,905 0 0 FY 2011 Limited Non-Limited (Restricted) (Unrestricted) For Fiscal Years 2010, 2011, and 2012 Statutory Appropriations Appendix D 200,000 42,000 290,213,500 0 0 2,000 0 0 1,500,000 0 86,280,500 0 626,760,800 33,800 120,000 86,300 440,300,000 164,700,000 1,360,900 0 116,000 5,281,000 0 1,230,600 0 1,350,000 0 5,000 12,177,200 126,590,000 126,590,000 0 0 0 0 0 2,600 68,000 3,562,800 1,556,700 0 0 155,940,100 0 8,791,400 3,429,568,000 0 0 0 0 0 0 20,108,500 0 53,328,400 14,000 695,699,200 2,000 0 45,000 0 2,660,370,900 4,489,100 3,010,000 1,456,100 23,000 FY 2012 Limited Non-Limited (Restricted) (Unrestricted) 200,000 42,000 290,213,500 0 0 3,000 0 0 1,500,000 0 86,280,500 0 555,972,500 33,800 180,000 88,500 480,900,000 56,800,000 1,322,700 0 116,000 3,617,700 0 1,119,800 0 1,350,000 0 5,000 10,439,000 111,974,400 111,974,400 0 0 0 0 0 2,800 100,000 3,653,000 1,556,700 0 0 30,000,000 0 8,791,400 3,102,720,700 0 0 0 0 0 0 19,753,000 0 49,800,600 19,000 694,394,300 2,000 0 45,000 0 2,338,706,800 13,920,700 12,441,600 1,456,100 23,000 FY 2013 Limited Non-Limited (Restricted) (Unrestricted) Department of Environmental Quality Total Greater AZ Development Authority Revolving Fund IGA and ISA Fund Institutional & Engineering Control Fund Statewide Employee Recognition Gifts/Donations Fund Underground Storage Tank Revolving Fund Voluntary Remediation Fund Water Quality Assurance Revolving Fund Centralized Monitoring Fund Clean Water Revolving Fund DEQ Donations Fund Drinking Water Revolving Fund Federal Economic Recovery Fund (DEQ) Federal Education and Training Fund Federal Grant Fund Department of Environmental Quality Department of Emergency and Military Affairs Total Nuclear Emergency Management Fund Federal Grant Fund Indirect Cost Recovery Fund National Guard Fund National Guard Morale, Welfare and Recreation Fund Navajo Camp Fund 0 3,206,525 37,795 0 3,709,668 251,887 10,745,506 372,999,398 34,993,269 5,326 238,101,203 209,666 80,194,199 18,880,965 0 17,656,658 0 115,046 8,750 8,469 29,284,416 0 4,573,702 1,002,887 0 0 0 0 0 0 929,543 79,163,865 0 64,935,636 795,863 116,025 6,975 12,379,823 8,313 0 0 0 3,755 4,558 1,427,265,779 254,582,570 Department of Education Total Department of Emergency and Military Affairs 35,242,100 75,969 0 0 133,430 11,679 Special Education Fund Statewide Donations Fund Statewide Special Plates Fund 981,543,474 0 7,362,539 4,707,061 38,863,619 0 0 175,933 326,592 0 0 0 Federal Grant Fund Golden Rule Special Plate Fund IGA and ISA Fund Indirect Cost Recovery Fund Instructional Improvement Fund School Safety Prop 301 Funds Fund FY 2011 Limited Non-Limited (Restricted) (Unrestricted) For Fiscal Years 2010, 2011, and 2012 Statutory Appropriations Appendix D 32,557,900 0 0 0 12,300 28,277,700 0 3,262,900 1,005,000 0 0 0 0 0 0 7,800 0 0 0 0 3,800 4,000 386,640,400 0 100,000 12,000 0 175,000 315,400 0 0 7,800,000 205,318,200 275,000 6,803,200 300 0 26,900 267,300 7,039,000 5,000 119,023,000 (985,900) 51,839,000 1,365,500 0 19,659,900 44,779,200 1,004,300 31,538,100 969,800 116,000 7,000 11,144,000 1,342,338,700 33,242,100 50,000 0 1,087,886,300 0 7,410,300 4,500,000 39,328,400 0 FY 2012 Limited Non-Limited (Restricted) (Unrestricted) 32,557,900 0 0 0 12,300 28,277,700 0 3,262,900 1,005,000 0 0 0 0 0 0 7,800 0 0 0 0 3,800 4,000 386,641,400 0 100,000 12,000 0 175,000 315,400 0 0 7,800,000 184,532,000 275,000 6,573,600 0 0 26,900 240,800 7,039,000 5,000 113,550,000 100 36,250,000 1,365,500 0 19,206,100 39,494,700 1,004,300 26,253,600 969,800 116,000 7,000 11,144,000 1,142,351,700 33,242,100 50,000 0 1,013,492,000 0 7,410,300 4,725,000 39,328,400 0 FY 2013 Limited Non-Limited (Restricted) (Unrestricted) Federal Economic Recovery Fund (Game & Fish) Federal Grant Fund Game & Fish Conservation Development Fund Game & Fish Federal Revolving Fund Game & Fish Kaibab Co-Op Fund Game & Fish Publications Revolving Fund Game & Fish Trust Fund Game & Fish W/L Theft Prevention Fund IGA and ISA Fund Arizona Wildlife Conservation Fund AZ Game & Fish Heritage Fund Arizona Game & Fish Department Arizona State Forester Total Cooperative Forestry Program Fund Federal Economic Recovery Fund (Forester) Fire Suppression Fund Arizona State Forester Department of Fire, Building and Life Safety Total Mobile Home Relocation Fund Arson Detection Reward Fund Building & Fire Safety Fund Federal Grant Fund IGA and ISA Fund Manufactured Housing Consumer Recovery Fund Department of Fire, Building and Life Safety Board of Fingerprinting Fund Board of Fingerprinting State Department of Financial Institutions Total Banking Department Revolving Fund IGA and ISA Fund Receivership Revolving Fund State Department of Financial Institutions Federal Grant Fund Governor's Office for Equal Opportunity 0 0 1,447,764 211,996 40,971 (507) 1,836,151 163,086 0 184,170 0 35,210 34,961,251 0 160,657 346,726 283 12,200 5,579,465 10,045,410 12,144,233 7,577,793 3,650 47,878 5,030,600 1,001,230 6,112,403 779,867 281,377 1,819,278 0 5,758,516 694,174 0 8,630 30,777 42,500 3,787 0 4,484 0 157,132 0 119,760 931,203 176,350 2,103,822 0 0 74,010 102,339 35,869 930,624 0 1,173,198 0 FY 2011 Limited Non-Limited (Restricted) (Unrestricted) For Fiscal Years 2010, 2011, and 2012 Statutory Appropriations Appendix D 0 0 1,500,000 209,000 35,000 (300) 1,841,000 94,000 0 0 60,000 8,000,000 1,000,000 0 7,000,000 284,300 0 4,500 0 160,000 0 119,800 0 915,000 500,000 0 415,000 0 412,500 0 34,000 32,366,100 0 150,200 393,000 400 0 5,573,100 10,040,000 9,882,600 4,265,000 1,697,700 3,919,900 695,500 619,200 0 0 30,000 42,500 3,800 858,900 605,000 0 78,900 526,100 68,000 FY 2012 Limited Non-Limited (Restricted) (Unrestricted) 0 0 1,500,000 209,000 35,000 (300) 1,841,000 94,000 0 0 60,000 6,200,000 1,000,000 0 5,200,000 284,300 0 4,500 0 160,000 0 119,800 0 500,200 500,000 0 200 0 447,900 0 34,000 33,253,000 0 150,200 393,000 400 0 5,573,100 10,040,000 12,139,200 4,265,000 374,200 7,500,000 633,500 557,200 0 0 30,000 42,500 3,800 858,900 78,400 0 78,400 0 68,000 FY 2013 Limited Non-Limited (Restricted) (Unrestricted) Breast/Cervical Cancer Plate Fund D.H.S. Donations Fund Disease Control Research Fund Federal Economic Recovery Fund (Department of Health Services Federal Grant Fund Health Research Fund IGA and ISA Fund Medical Marijuana Fund Oral Health Fund Department of Health Services Office of the Governor Total Federal Economic Recovery Fund (Governor's Office) Federal Grant Fund Governor's Endowment Partnership Fund IGA and ISA Fund Inauguration 2011 Fund Indirect Cost Recovery Fund Oil Overcharge Fund Prevention of Child Abuse Fund County Fairs, Livestock and Agricultural Promotion Fund Office of the Governor Government Information Technology Agency Total Federal Economic Recovery Fund (G.I.T.A.) Federal Grant Fund Government Information Technology Agency Arizona Geological Survey Total Geological Donations Fund Indirect Cost Recovery Fund Federal Economic Recovery Fund(GSA) Federal Grant Fund 0 156,625 0 4,345,955 296,546,387 0 1,463,371,552 (2,784) 190,227 235,804,323 4,322,824 198,050 60,333 0 0 2,450,866 0 431,669 956,797 0 218,136,086 13,780,226 0 712,524 0 1,394,101 0 1,886 0 0 3,910,727 0 0 0 0 412,097 1,779,500 2,032,554 26,537 0 1,283,762 748,792 5,262,860 2,159 26,537 0 475,440 754,898 3,721,541 310,982 4,237 (2,077) 0 0 54,558,731 5,279,504 Arizona Game & Fish Department Total Arizona Geological Survey 3,229,226 4,135 4,480 1,524,034 Indirect Cost Recovery Fund Off-Highway Vehicle Recreation Fund FY 2011 Limited Non-Limited (Restricted) (Unrestricted) For Fiscal Years 2010, 2011, and 2012 Statutory Appropriations Appendix D 198,000 60,300 0 0 0 8,500,000 54,700 2,000,000 0 2,504,100 0 0 216,600 0 10,000 0 0 498,000 1,779,500 0 0 0 3,700 3,700 0 0 0 5,250,200 0 1,511,500 0 156,700 4,420,700 4,114,100 292,445,400 0 1,210,027,000 0 185,400 215,267,100 182,436,500 29,151,400 0 587,500 0 974,900 2,114,800 2,000 0 0 0 0 5,911,200 275,500 575,500 4,555,000 505,200 52,454,200 3,481,200 3,700 FY 2012 Limited Non-Limited (Restricted) (Unrestricted) 198,000 60,300 0 0 0 8,500,000 54,700 2,000,000 0 2,292,500 0 0 15,000 0 0 0 0 498,000 1,779,500 0 0 0 3,700 3,700 0 0 0 5,250,200 0 1,511,500 0 156,700 2,346,600 0 288,486,300 0 1,248,027,000 0 185,400 24,116,200 4,123,300 18,680,900 0 710,000 0 600,000 0 2,000 0 0 0 0 5,986,100 297,100 575,100 4,555,000 558,900 53,315,300 3,420,000 3,700 FY 2013 Limited Non-Limited (Restricted) (Unrestricted) 11,664,416 3,365 Arizona Indian Town Hall Fund Indian Affairs Commission Publications Fund Statewide Donations Fund Arizona Commission of Indian Affairs Arizona Department of Housing Total Federal Grant Fund Housing Trust Fund IGA and ISA Fund Arizona Department of Housing Program Fund Federal Economic Recovery Fund (Housing) Arizona Department of Housing Federal Grant Fund Department of Homeland Security Sharlot Hall Historical Society 501(c)3 Fund Prescott Historical Society of Arizona 0 0 0 140,125,048 12,992,540 10,150 0 4,325 89,385,478 699,038 556,253 3,705,479 45,778,800 45,655,415 0 10,499,916 50,050 2,442,574 0 0 5,536,900 43,478 8,124,300 1,155,289 43,478 Permanent AZ Historical Society Revolving Fund Arizona Historical Society Total 536,906 0 0 0 0 0 0 28,684 589,700 0 0 0 0 11,331,175 333,241 Historical Society Preservation/Restoration Fund Mines & Mineral Resources Fund Non-Appropriated Private Grants Fund Non-Appropriated Private Operating Fund Non-Appropriated Restricted Funds Fund Non-Appropriated Trust Funds Fund Arizona Historical Society Governor's Office of Highway Safety Total Federal Grant Fund IGA and ISA Fund 0 3,365 1,799,926,370 25,302,320 Department of Health Services Total Governor's Office of Highway Safety 86,156 3,032 0 35,229,219 0 3,067,831 2,675 18,134,098 Risk Assessment Fund Smoke Free Arizona Fund Statewide Donations Fund Tobacco Tax and Health Care Fund FY 2011 Limited Non-Limited (Restricted) (Unrestricted) For Fiscal Years 2010, 2011, and 2012 Statutory Appropriations Appendix D 0 0 0 5,091,500 0 2,500,000 0 2,591,500 0 0 485,000 323,100 10,000 0 0 10,000 203,800 99,300 0 0 0 0 31,815,700 0 3,000,000 2,700 18,000,000 10,000 1,000 17,200 85,808,300 74,341,500 605,300 421,700 2,348,900 8,090,900 50,832,000 1,316,100 723,200 397,100 28,000 0 20,000 138,200 139,400 500 8,213,500 7,880,400 333,100 1,546,429,300 80,000 0 0 35,000,000 FY 2012 Limited Non-Limited (Restricted) (Unrestricted) 10,200 1,700 0 5,038,100 0 2,500,000 0 2,538,100 0 0 430,100 238,300 10,000 0 0 9,400 190,100 28,800 0 0 0 0 31,815,700 0 3,000,000 2,700 18,000,000 0 0 17,200 35,337,900 33,145,800 560,700 465,500 1,165,900 0 50,785,900 2,308,500 946,500 632,700 30,000 0 20,000 148,600 114,600 600 7,618,100 7,285,000 333,100 1,574,282,000 80,000 0 0 35,000,000 FY 2013 Limited Non-Limited (Restricted) (Unrestricted) Department of Juvenile Corrections Total Department of Juvenile Corrections Fund Federal Grant Fund State Ed Sys for Committed Youth Class Fund Statewide Donations Fund Department of Juvenile Corrections Judiciary Total The State Aid to Detention Fund Alternative Dispute Resolution Fund Arizona Lengthy Trial Fund Community Punishment Program Fines Fund County Public Defender Training Fund Court Reporters Fund Drug Treatment and Education Fund - Judiciary Grants & Special Revenue Fund Juvenile Delinquent Reduction Fund Supreme Court CJEF Disbursements Fund Judiciary Department of Insurance Total Arizona Property and Casualty Insurance Guaranty Fund Assessment Fund for Voluntary Plans Captive Insurance Regulatory and Supervision Fund Federal Grant Fund Financial Surveillance Fund Health Care Appeals Fund Insurance Examiners' Revolving Fund Life and Disability Insurance Guaranty Fund Receivership Liquidation Fund 53,830 1,472,427 133,452 3,973 1,663,681 2,397 2,453 0 25 4,875 182 49,746,981 0 18,943,239 2,336 3,217 0 740,701 7,642 1,462 16,208,696 30,519,172 2,263,574 340,293 8,166,475 377,876 1,188,726 38,962 0 2,344 8,303,445 1,381,795 0 7,650,090 0 0 0 245,306 0 93,963 0 0 1,023 381,835 184,200 524,800 0 395,250 174,920 6,241,085 221,195 43,190 4,796,990 739 Industrial Commission of Arizona Total Department of Insurance 4,649,885 147,105 0 0 739 14,475 Federal Grant Fund Industrial Commission Revolving Fund Industrial Commission of Arizona Arizona Commission of Indian Affairs Total FY 2011 Limited Non-Limited (Restricted) (Unrestricted) For Fiscal Years 2010, 2011, and 2012 Statutory Appropriations Appendix D 4,800 2,400 2,400 0 0 15,485,900 0 377,900 1,188,800 39,000 0 180,900 4,047,900 1,743,800 0 7,907,600 8,321,000 500,000 181,600 527,500 0 390,400 174,600 5,546,900 1,000,000 0 1,000 0 1,000 0 2,231,500 53,800 2,055,900 121,800 0 19,366,800 100 2,300 3,200 0 740,700 7,600 0 16,209,600 300,000 2,103,300 497,900 29,600 0 0 341,000 0 96,800 0 29,700 800 5,304,500 5,168,500 136,000 28,200 FY 2012 Limited Non-Limited (Restricted) (Unrestricted) 4,800 2,400 2,400 0 0 15,306,200 0 377,900 1,188,800 39,000 0 2,400 3,946,700 1,743,800 0 8,007,600 8,073,500 500,000 181,600 527,500 0 390,400 174,000 5,300,000 1,000,000 0 1,000 0 1,000 11,900 2,231,500 53,800 2,055,900 121,800 0 19,366,700 0 2,300 3,200 0 740,700 7,600 0 16,209,600 300,000 2,103,300 156,700 29,600 0 0 0 0 96,800 0 29,700 600 5,775,800 5,640,800 135,000 17,200 FY 2013 Limited Non-Limited (Restricted) (Unrestricted) Federal Grant Fund Statewide Donations Fund State Board of Nursing IGA and ISA Fund Arizona Navigable Stream Adjudication Commission Mines & Mineral Resources Fund Department of Mines and Mineral Resources State Mine Inspector Total Federal Education and Training Fund Federal Grant Fund State Mine Inspector Medical Examiners Board Fund Arizona Medical Board Arizona State Lottery Commission Total Lottery - Interest Earnings Fund Lottery Fund Arizona State Lottery Commission Department of Liquor Licenses and Control Total Attorney General Anti-Racketeering Fund Federal Grant Fund Liquor License Special Collections Fund Department of Liquor Licenses and Control Auditor General - Audit Services Fund 0 131,332 0 481,921 0 80,000 21,211 461,691 (1,561) (5,011) 0 461,691 0 (1,561) 42,766 5,163,965 367,011,668 6,303,119 1,183,986 3,979,979 99,815 3,868,002 156,954,842 210,056,825 0 99,815 0 0 0 0 3,868,002 2,912,827 1,110,765 873,256 State Land Department Total Auditor General 600,000 0 0 334,762 Service Fees Increase Fund State Land Department Fund 498,765 12,000 0 0 0 0 53,225 20,126 217,719 247,424 Federal Economic Recovery Fund (Land Department) Land - Interagency Agreements Fund Land Federal Reclaim Trust Fund Off-Highway Vehicle Recreation Fund Resource Analysis Revolving Fund State Land Department FY 2011 Limited Non-Limited (Restricted) (Unrestricted) For Fiscal Years 2010, 2011, and 2012 Statutory Appropriations Appendix D 0 134,100 0 0 (1,600) (1,600) 0 6,370,800 958,480,000 361,900,000 596,580,000 926,600 0 0 926,600 1,900,000 705,000 0 385,000 0 12,500 0 200,000 107,500 464,600 0 0 0 341,900 54,700 287,200 42,600 70,000 70,000 0 39,700 9,700 30,000 0 0 879,200 0 0 867,200 12,000 0 0 0 FY 2012 Limited Non-Limited (Restricted) (Unrestricted) 0 134,100 0 0 (1,600) (1,600) 0 6,626,600 958,480,000 361,900,000 596,580,000 926,600 0 0 926,600 1,900,000 652,500 0 385,000 0 0 0 200,000 67,500 414,600 0 0 0 341,900 54,700 287,200 41,500 70,000 70,000 0 55,100 9,700 45,400 0 0 878,900 0 0 866,900 12,000 0 0 0 FY 2013 Limited Non-Limited (Restricted) (Unrestricted) Early Graduation Scholarship Fund Family College Savings Program Trust Fund Federal Grant Fund Mathematics, Science and Special Education Teacher Student Lo Postsecondary Education Fund Postsecondary Education Grant Fund Commission for Postsecondary Education Arizona Pioneers' Home Total Donations - Pioneers Homes Fund Statewide Employee Recognition Gifts/Donations Fund 10,010 201,913 1,400,541 0 2,422,787 0 175 46,366 0 0 4,200 0 461,734 0 175 0 40,547 5,819 1,607,888 1,435,365 Arizona State Board of Pharmacy Total Arizona Pioneers' Home 350,300 1,950 1,255,638 77,250 346,446 19,998 0 1,415,367 0 346,446 77,250 25,414,111 8,009,379 0 2,209,942 21,024,811 12,113 547,269 1,518,444 3,476 72,595 25,460 0 481,921 0 0 2,612,630 0 4,993,796 101,630 301,207 115 0 131,332 CS Prescription Monitoring Program Federal Grant Fund Pharmacy Board Fund Arizona State Board of Pharmacy Office of Pest Management Total Service Fees Increase Fund Federal Grant Fund Office of Pest Management State Parks Board Total Federal Grant Fund Land Conservation Fund Off-Highway Vehicle Recreation Fund Partnership Fund State Lake Improvement Fund State Parks Donations Fund State Parks Publications Fund AZ Parks Board Heritage Fund State Parks Board Drug Treatment and Education Fund - Parents Commission on Dr Parents Commission on Drug Education & Prevention State Board of Nursing Total FY 2011 Limited Non-Limited (Restricted) (Unrestricted) For Fiscal Years 2010, 2011, and 2012 Statutory Appropriations Appendix D 0 427,300 0 0 373,700 0 5,900 0 5,900 1,443,700 0 0 1,443,700 0 0 0 7,689,000 0 0 2,490,000 0 4,850,000 50,000 299,000 0 0 134,100 3,000 49,700 1,200,000 568,000 2,373,200 2,000 46,400 46,400 0 1,533,300 250,000 2,700 1,280,600 109,500 0 109,500 5,220,900 3,905,600 600,000 10,000 602,400 50,000 1,900 51,000 0 3,800,000 464,600 FY 2012 Limited Non-Limited (Restricted) (Unrestricted) 0 408,700 0 0 373,700 0 5,900 0 5,900 1,448,400 0 0 1,448,400 0 0 0 7,689,000 0 0 2,490,000 0 4,850,000 50,000 299,000 0 0 134,100 3,000 0 1,200,000 176,000 2,373,200 2,000 50,400 50,400 0 1,502,000 200,000 2,000 1,300,000 109,500 0 109,500 4,920,100 3,905,600 300,000 10,000 602,400 50,000 1,100 51,000 0 3,500,000 414,600 FY 2013 Limited Non-Limited (Restricted) (Unrestricted) Postsecondary Education Voucher Fund 62,033,803 7,274,143 5,268,593 132,379 0 (576) 90 0 2,237,791 0 4,688,245 25,547,247 DPS Peace Officers Training Fund DPS Records Processing Fund Families of Fallen Police Officers Special Plate Fund Federal Economic Recovery Fund (Department of Public Safety) Federal Grant Fund Fingerprint Clearance Card Fund Gang and Immigration Intelligence Team Enforcement Mission Fu IGA and ISA Fund Indirect Cost Recovery Fund Public Safety Equipment Fund 6,585 1,500 0 0 0 8,085 0 0 2,720 19,169 9,000 30,889 AZ Stallion Award Fund Breeders Award Fund Greyhound Adoption Program Fund Racing Investigation Fund Unarmed Combat Fund Arizona Department of Racing Total Arizona Department of Racing Department of Public Safety Total 0 75,432 0 3,082,489 33,098,167 5,518,106 0 4,401,351 1,178,547 5,652,408 12,565 0 1,103,790 24,446 4,805,782 846,804 0 131,200 1,204,070 6,845,229 7,183 635,393,700 1,654,100 261,120 70,978,400 564,095,700 319,600 1,649,000 5,100 0 0 4,035,251 5,435 471,369 Board of Fingerprinting Fund Capitol Police Administrative Towing Fund Department of Public Safety Licensing Fund DPS Administration Fund DPS Anti-Racketeering Fund Department of Public Safety Student Tuition Recovery Fund State Board for Private Postsecondary Education Power Authority Total APA - General Fund (Non-Appropriated) Fund Fund Deposits Fund Interest Income Fund Power Authority Commission for Postsecondary Education Total FY 2011 Limited Non-Limited (Restricted) (Unrestricted) For Fiscal Years 2010, 2011, and 2012 Statutory Appropriations Appendix D 60,700 0 0 1,700 40,000 19,000 27,541,100 7,128,600 5,344,900 125,000 0 0 0 1,195,000 2,237,800 0 5,883,300 12,600 35,000 1,103,800 2,075,100 2,400,000 1,000 90,400 90,400 0 0 801,000 0 0 0 0 0 0 0 57,677,900 0 0 0 1,728,800 36,188,100 5,518,200 2,603,400 4,886,600 689,400 261,900 846,800 34,000 100,000 1,288,700 3,532,000 7,000 38,970,200 4,005,900 34,942,500 21,800 4,197,900 2,000 FY 2012 Limited Non-Limited (Restricted) (Unrestricted) 52,500 0 0 3,500 30,000 19,000 31,060,900 7,128,600 5,448,300 125,000 0 0 0 2,390,000 2,237,800 0 7,078,300 12,600 35,000 1,103,800 3,101,500 2,400,000 1,000 25,000 25,000 0 0 782,400 0 0 0 0 0 0 0 45,918,200 0 0 0 0 26,868,700 5,518,200 2,603,400 4,947,200 500,000 0 846,800 0 0 1,101,900 3,532,000 7,000 38,970,200 4,005,900 34,942,500 21,800 3,756,200 2,000 FY 2013 Limited Non-Limited (Restricted) (Unrestricted) Address Confidentiality Program Fund Data Processing Acquisition Fund Federal Economic Recovery Fund(STA) Department of State - Secretary of State School Facilities Board Total Lease to Own Fund (School Facilities Board) New School Facilities Fund School Facilities Revenue Bond Debt Service Fund State School Trust Revenue Bond Debt Service Fund Building Renewal Grant Fund Deficiency Corrections Fund Emergency Deficiencies Correction Fund Federal Economic Recovery Fund (School Facilities Board) School Facilities Board Department of Revenue Total Revenue Income Tax Fund Revenue Publication Revolving Fund Tobacco Products Tax Fund Tobacco Tax and Health Care Fund D.O.R. Estate & Unclaimed Fund IGA and ISA Fund Department of Revenue Arizona State Retirement System-Non Appropriated Fund Arizona State Retirement System Department of Real Estate Total Condominium Recovery Fund Real Estate Printing Revolving Fund Real Estate Recovery Fund Department of Real Estate Radiation Regulatory Agency Total Federal Grant Fund Nuclear Emergency Management Fund Service Fees Increase Fund Radiation Regulatory Agency 0 0 123,019 125,200,293 65,809,204 0 80,706 22,690 63,520,100 23,749,237 1,991,137 24,316,070 0 0 65,809,204 0 2,667,900 200 200,000 8,755,648 69,240 1,022,270 0 0 0 0 0 0 0 0 1,740 67,500 322,457 28,741 (1,999) 673,071 0 0 0 8,664 111,616 72,825,443 (140) 9,837 (1,033) 896,552 555,980 7,340 519 103,756 256,722 639,830 0 0 0 555,980 FY 2011 Limited Non-Limited (Restricted) (Unrestricted) For Fiscal Years 2010, 2011, and 2012 Statutory Appropriations Appendix D 60,000 80,700 0 65,809,200 0 0 65,809,200 0 0 0 0 0 77,708,000 0 20,000 0 688,000 77,000,000 0 72,551,200 322,100 8,000 1,500 312,600 0 0 0 0 0 0 988,600 264,106,700 160,105,700 54,715,400 350,000 25,904,700 2,667,900 0 4,062,200 16,300,800 150,000 0 0 0 0 0 150,000 0 17,000 0 12,000 5,000 994,200 278,300 715,900 0 FY 2012 Limited Non-Limited (Restricted) (Unrestricted) 120,000 80,700 0 65,809,200 0 0 65,809,200 0 0 0 0 0 81,708,000 0 20,000 0 688,000 81,000,000 0 77,058,000 336,400 8,500 1,500 326,400 0 0 0 0 0 0 535,900 254,922,300 169,429,600 59,236,600 350,000 25,906,100 0 0 0 0 150,000 0 0 0 0 0 150,000 0 20,000 0 15,000 5,000 977,200 301,300 675,900 0 FY 2013 Limited Non-Limited (Restricted) (Unrestricted) A & M College Land Earnings Fund ABOR Local Fund Federal Grant Fund Mathematics, Science and Special Education Teacher Student Lo Military Institute Land Earnings Fund Arizona Board of Regents Department of Transportation Total 181,636 2,914,300 822,725 186,954 66,795 1,539,975,185 1,386,215,765 0 0 0 0 0 0 1,171 207,754,340 0 4,479 351,870,103 577,677 175,239,500 88,442,299 1,879,596 40,656 6,898,357 468,212,299 209,102,357 21,988,269 6,976,819 986,667 463 131 21,891 526,728 0 (1,660) 1,000,000 0 4,380,450 0 0 0 3,091,867 18,136,584 517,420,826 Bond Proceeds Fund Cash Deposits Fund Economic Strength Project Fund Grant Anticipation Notes Fund Highway Expansion & Extension Loan Program Fund Local Agency Deposits Fund M\RARF Debt Service Fund Motor Vehicle Liability Insurance Enforcement Fund Safety Enforcement & Transportation Infrastructure Fund State Aviation Fund State Highway Fund Statewide Employee Recognition Gifts/Donations Fund Statewide Special Plates Fund 207,809,087 610,371 627,744,562 5,267,098 154,972 52,989 10,019,334 7,175,988 581,737 5,596,380 5,495,476 149,622 154,245 104 1,158,670 94,851 0 0 0 14,000 464,110 230 ADOT - Maricopa - Regional Area Road Fund ADOT Federal Programs Fund ADOT Highway User Fund Arizona Highway Magazine Fund Arizona Professional Baseball Club Special Plate Fund AZ Professional Basketball Club Special Plate Fund Department of Transportation Tourism Fund Arizona Office of Tourism Department of State - Secretary of State Total Federal Grant Fund Gift Shop Revolving Fund Notary Bond Fund Standing Political Committee Administrative Fund State Library Fund Statewide Donations Fund - Arizona Centennial Fund FY 2011 Limited Non-Limited (Restricted) (Unrestricted) 25,000 0 0 20,000 1,000,000 0 4,380,400 0 0 0 3,045,000 17,219,100 517,420,800 207,809,000 510,000 627,744,500 5,091,000 155,000 53,000 5,965,300 542,700 0 0 0 14,000 388,000 0 0 0 0 0 0 181,600 2,979,100 1,306,300 0 66,800 829,309,300 0 0 0 5,000 4,500 80,000,000 577,700 45,005,000 0 1,956,200 20,800 5,684,900 457,756,400 209,102,400 22,100,000 6,976,900 119,000 400 100 5,500,000 5,814,100 4,666,300 53,300 105,800 100 0 0 FY 2012 Limited Non-Limited (Restricted) (Unrestricted) 1,384,472,800 For Fiscal Years 2010, 2011, and 2012 Statutory Appropriations Appendix D 0 0 0 0 0 1,385,685,700 25,000 0 0 20,000 1,000,000 0 4,380,400 0 0 0 3,015,400 18,561,600 517,420,800 207,809,000 510,000 627,744,500 4,991,000 155,000 53,000 6,292,100 227,700 0 0 0 14,000 13,000 0 181,600 2,479,100 1,306,300 0 66,800 828,629,500 0 0 0 5,000 4,500 80,000,000 577,700 45,005,000 0 1,956,200 19,800 4,991,100 457,756,400 209,102,400 22,100,000 6,976,900 134,000 400 100 5,850,000 5,361,400 4,666,300 53,300 105,800 100 0 0 FY 2013 Limited Non-Limited (Restricted) (Unrestricted) 11,848,701 61,204,197 Auxiliary Funds Fund Designated Funds Fund Endowment and Life Income Fund Federal Grants Fund Federal Indirect Cost Recovery Fund Indirect Cost Recovery Fund Arizona State University - West Arizona State University - Polytechnic Total Technology and Research Initiative Fund Auxiliary Funds Fund Designated Funds Fund Endowment and Life Income Fund Federal Grants Fund Federal Indirect Cost Recovery Fund Indirect Cost Recovery Fund Restricted Funds Fund Arizona State University - Polytechnic 162,000 2,305,500 577,200 3,344,500 606,700 71,600 12,186,687 16,863,013 0 33,326,000 0 0 0 0 0 65,400 2,813,887 290,300 3,973,800 960,500 113,400 3,969,400 0 0 16,863,013 0 0 0 0 0 3,600,000 292,972,227 Technology and Research Initiative Fund Arizona State University - Tempe Total 0 697,830,773 0 289,372,227 0 0 0 0 0 0 0 161,787,300 106,485,773 13,385,000 866,900 262,413,800 48,073,700 5,673,700 315,900 98,828,700 156,343 0 0 1,556,033 5,963,915 0 0 53,771,136 0 7,433,061 Auxiliary Funds Fund Designated Funds Fund Endowment and Life Income Fund Federal Economic Recovery Fund (ASU) Federal Grants Fund Federal Indirect Cost Recovery Fund Indirect Cost Recovery Fund Loan Fund Restricted Funds Fund Arizona State University - Tempe Arizona Board of Regents Total Normal School Land Earnings Fund Nursing Education Demo Project Technology and Research Initiative Fund Universities Land Earnings Fund University Capital Improvement Lease-to-Own and Bond Fund FY 2011 Limited Non-Limited (Restricted) (Unrestricted) For Fiscal Years 2010, 2011, and 2012 Statutory Appropriations Appendix D 0 36,458,424 0 0 0 0 17,375,220 0 0 17,375,220 0 0 0 0 0 349,651,200 0 0 349,651,200 0 0 0 0 0 0 0 54,000,000 0 0 54,000,000 0 0 23,500 973,176 0 3,840,000 667,300 86,500 14,017,180 2,000,000 105,000 1,647,380 0 5,807,400 1,056,500 136,900 3,264,000 690,478,300 0 122,569,200 98,045,600 0 0 283,146,900 52,879,000 6,853,600 0 126,984,000 18,345,800 156,300 0 0 1,555,700 12,100,000 FY 2012 Limited Non-Limited (Restricted) (Unrestricted) 0 36,823,066 0 0 0 0 17,549,201 0 0 17,549,201 0 0 0 0 0 353,147,892 0 0 353,147,892 0 0 0 0 0 0 0 54,000,000 0 0 54,000,000 0 0 24,000 982,934 0 4,047,000 674,000 88,000 14,394,799 2,000,000 109,000 1,663,799 0 6,120,000 1,067,000 138,000 3,297,000 704,840,108 0 123,795,000 99,026,108 0 0 293,435,000 53,408,000 6,922,000 0 128,254,000 24,445,800 156,300 0 0 1,555,700 18,700,000 FY 2013 Limited Non-Limited (Restricted) (Unrestricted) University of Arizona - Health Science Center Total Designated Funds Fund Endowment and Life Income Fund Federal Grants Fund Federal Indirect Cost Recovery Fund Indirect Cost Recovery Fund Restricted Funds Fund Auxiliary Funds Fund University of Arizona - Health Science Center University of Arizona - Main Total Endowment and Life Income Fund Federal Economic Recovery Fund (U. of A.) Federal Grants Fund Federal Indirect Cost Recovery Fund Indirect Cost Recovery Fund Loan Fund Restricted Funds Fund Auxiliary Funds Fund Designated Funds Fund University of Arizona - Main Northern Arizona University Total Federal Economic Recovery Fund (NAU) Federal Grants Fund Federal Indirect Cost Recovery Fund Indirect Cost Recovery Fund Loan Fund Restricted Funds Fund Auxiliary Funds Fund Designated Funds Fund Northern Arizona University Arizona State University - West Total Restricted Funds Fund Technology and Research Initiative Fund 23,550,226 7,983,500 77,735,600 24,629,000 5,146,500 106,871,800 257,840,526 2,770,174 0 0 0 0 0 2,770,174 11,923,900 823,190,982 301,848,418 0 13,798,600 755,200 211,413,600 47,566,800 10,756,000 2,193,600 159,882,500 0 0 0 0 0 0 0 295,684,900 81,139,782 167,204,651 113,187,449 0 301,848,418 291,700 72,781,700 4,182,800 2,272,200 246,500 27,339,900 0 0 0 0 0 0 58,531,700 1,558,151 17,869,300 33,326,000 0 113,187,449 10,801,800 0 0 0 FY 2011 Limited Non-Limited (Restricted) (Unrestricted) For Fiscal Years 2010, 2011, and 2012 Statutory Appropriations Appendix D 3,278,629 3,278,629 0 0 0 0 0 0 240,636,927 0 0 0 0 0 0 0 0 240,636,927 92,999,160 0 0 0 0 0 0 0 92,999,160 36,458,424 0 0 263,244,371 23,699,871 8,183,100 79,802,000 25,121,700 5,249,400 108,069,400 13,118,900 925,045,573 13,843,600 0 216,936,800 48,518,200 10,971,100 2,248,400 166,833,300 300,768,100 164,926,073 191,607,740 0 73,509,500 4,224,600 2,457,500 250,000 28,413,300 68,208,800 14,544,040 12,471,976 5,281,500 1,600,000 FY 2012 Limited Non-Limited (Restricted) (Unrestricted) 3,756,398 3,756,398 0 0 0 0 0 0 262,824,857 0 0 0 0 0 0 0 0 262,824,857 96,325,025 0 0 0 0 0 0 0 96,325,025 36,823,066 0 0 269,429,802 23,896,602 8,387,700 81,922,700 25,624,100 5,354,500 110,797,300 13,446,900 931,884,743 14,189,700 0 222,602,800 49,488,500 11,190,500 2,304,600 170,934,100 308,287,300 152,887,243 190,047,675 0 74,244,600 4,266,900 3,144,300 250,000 28,697,400 65,000,000 14,444,475 12,749,934 5,334,000 1,600,000 FY 2013 Limited Non-Limited (Restricted) (Unrestricted) 82,835 13,724,801 1,507,414 2,523,544 6,790,481 20,176,211,816 1,547 10,388 39,275 1,001,796 26,100 (142) (75) (2,509) 4,390,691 3,864,367,555 Flood Warning System Fund General Adjudication Fund IGA and ISA Fund Indirect Cost Recovery Fund Statewide Donations Fund Water Resources Production and Copying Fund Water Resources Publication and Mailing Fund Well Administration and Enforcement Fund Total Statutory Appropriations Department of Water Resources Total 72,718 0 445,930 0 12,000 5,358 2,449 338,072 799,544 2,514,768 0 0 0 0 0 3,141,259 365,167 300,760 680,312 9,630 1,012,486 404,339 12,958,451 542,783 14,729 126,003 0 0 0 1,015,993 0 137 Arizona Water Banking Fund Arizona Water Protection Fund Arizona Water Quality Fund Augmentation Fund Colorado River Water Use Fee Clearing Fund Emergency Dam Repair Fund Federal Grant Fund Department of Water Resources Department of Veterans' Services Total Veterans' Donation Fund Federal Economic Recovery Fund(VSA) Federal Grant Fund Military Family Relief Fund Southern Arizona Veterans' Cemetery Trust Fund Statewide Employee Recognition Gifts/Donations Fund Department of Veterans' Services FY 2011 Limited Non-Limited (Restricted) (Unrestricted) 2,396,200 1,000 10,000 40,000 584,300 30,000 0 0 (2,000) 750,000 982,900 0 0 0 0 0 2,596,000 1,596,000 0 0 1,000,000 0 0 18,338,454,540 5,755,200 70,000 0 350,000 0 10,000 4,000 2,000 320,000 3,105,000 22,500 300,300 653,000 5,000 678,000 235,400 3,863,900 2,500 3,060,500 576,900 18,000 206,000 0 FY 2012 Limited Non-Limited (Restricted) (Unrestricted) 5,026,806,060 For Fiscal Years 2010, 2011, and 2012 Statutory Appropriations Appendix D 4,966,545,739 1,913,300 1,000 10,000 40,000 584,300 30,000 0 0 (2,000) 750,000 500,000 0 0 0 0 0 2,735,900 1,735,900 0 0 1,000,000 0 0 17,970,071,461 5,698,800 70,000 0 350,000 0 10,000 4,000 2,000 320,000 3,105,000 0 300,300 652,500 5,000 683,000 197,000 839,200 2,500 0 576,700 20,000 240,000 0 FY 2013 Limited Non-Limited (Restricted) (Unrestricted)