arizona state funds book-sources and uses

State of Arizona The Executive Budget

SOURCES AND USES OF

STATE FUNDS

FISCAL YEAR 2016

Douglas A. Ducey G O V E R N O R

JANUARY 2015

Table of Contents

State Funds

About the Sources and Uses of Funds ........................................................................................ 1 Index of Funds by Agency ................................................................................................................ 2 Listing of Funds .................................................................................................................................. 25 Flow Charts of Revenue Sources and Distribution of Uses ............................................ 408 General Fund Comparative Balance ........................................................................................ 722

Other

Resources ............................................................................................................................................ 723 Acknowledgement .......................................................................................................................... 724

Provisions for Individuals with Disabilities

Individuals who have a disability and require reasonable accommodation in order to use this document are encouraged to contact the Governors Office of Strategic Planning and Budgeting at 602-542-5381.

Sources and Uses of Funds

Preparing a budget involves analysis of nearly a thousand State funds.

The following pages include financial information and a brief description of all major State funds except the General Fund. Each listing depicts summary information for FY 2014 expendi-tures and for FY 2015 and FY 2016 estimated revenues and expenditures.

For most funds, there are flow charts that show the flow of money through a fund, including the statutorily allowable sources of revenue to the funds and the distributions that are allowed or mandated.

The FY 2014 beginning cash balances, revenues by type, expenditures by type, and transfers were retrieved from the Arizona Financial Information System (AFIS). Estimates and recommendations for FY 2015 and FY 2016 are determined by the Governors Office of Strategic Planning and Budgeting (OSPB) and are incorporated into the Executive Budget.

While most funds receive revenue from a single source and are used for a unique purpose at a single agency, many of the funds shown in these tables are not exclusive to a single agency or activity.

The fund descriptions explain the revenue sources and the legally allowable uses of the fund. The descriptions were compiled from the establishing statutes, session laws, and other sources.

The FY 2014 beginning balances reflect cash, cash invested with the State Treasurer, outstanding warrants, and warrants in the process of being printed.

In cases where there were commitments made before FY 2014 to make expenditures during FY 2014, the expenditures of cash during FY 2014 are classified as Prior Committed or Obligated Expenditures. When possible, reservations are made against the cash available from non-lapsing prior-year appropriations that have yet to be expended and are identified as Expendi-ture/Reserve for Prior Appropriations.

The term Administrative Adjustments refers to liabilities that were incurred during the previous year but not paid before the end of the fiscal year in which the liability was incurred. The concept of administrative adjustments applies only to appropri-ated funds.

Operating Expenditures/Appropriations is used to denote the use of the monies for an agencys non-capital functions. Monies designated for capital functions are listed as Capital Expendi-tures/Appropriations.

The term Non-Appropriated Expenditures is used when agencies have the implicit authorization to expend money from a fund (due to the nature of the fund) without annual authoriza-tion by the Legislature. Some funds have statutory caps limiting

the amount of money that can remain at the end of the fiscal year; in such cases, the term Transfer Due to Fund Balance Cap is used.

Occasionally, agencies have been required by the Legislature to transfer monies from specific funds to the General Fund. They are labeled Legislative Fund Transfers.

There are several standard adjustments that affect fund balances. Standard adjustments are more technical changes to an agencys budget for such things as rent, risk management premiums, retirement contributions, health and dental insurance premiums, human resource pro rata charges, and annualization of the pay raises enacted the previous year. While the effects of each of those changes are listed for each fund, the total effects for an agency can be found in the State Agency Budgets volume of the Executive Budget.

Sources and Uses of State Funds 1

SOURCESANDUSESOFFUNDSTABLEOFCONTENTSAgencyName AFISFund FundName Page

2001 68AccountancyBoardFundAccountancy,Boardof2412 215AcupunctureBoardofExaminersFundAcupunctureBoardofExaminers1107 31PersonnelDivisionFundAdministration,Departmentof1600 43CapitalOutlayStabilizationFund2000ADA 47FederalGrantFund2025ADA 81StatewideDonationsFund2082 114DEQEmissionsInspectionFund2088 116CorrectionsFund2122 128LotteryFund2131 132AntiRacketeeringRevolvingFund2152 137InformationTechnologyFund2176 145DOA911EmergencyTelecomServiceRevolvingFund2226 159AirQualityFund2261 168StateEmployeeRideShareFund2333 189PublicAccessFund2338 192StatewideMonumentandMemorialRepairFund2453 234StateTrafficandParkingControlFund2495 250PLTOCollectionsandDisbursementsFund2500ADA 253IGAandISAFund2503 265ADOASpecialEventsFund2531 273StateWebPortalFund2566 287AutomationProjectsFund2600ADA 294PaymentCardClearingFund2601 296CreditCardIncentivesandRebateClearingFund2950 298StimulusStatewideAdminFund2999ADA 298FederalEconomicRecoveryFund3015 308SpecialEmployeeHealthFund3035 313E.R.E./BenefitsAdministrationFund3127 323Legislative,Executive,JudicialPublicBuildingsLand

Fund

3140 328PenitentiaryLandEarningsFund3141 329StateCharitable,Penal&ReformatoryLandEarnings

Fund

3187 338DOCSpecialServicesFund3200 339RetireeAccumulatedSickLeaveFund4203 357AdminAFISIICollectionsFund4204 358MotorPoolRevolvingFund

2 FY2016ExecutiveBudget

AgencyName AFISFund FundName Page4208 359SpecialServicesFundAdministration,Departmentof4213 361CoopStPurchasingFund4214 361StateSurplusPropertyFund4215 362AdminSurplusProperty/FederalFund4216 363RiskManagementFund4219 364ConstructionInsuranceFund4230 365AutomationOperationsFund4231 366TelecommunicationsFund5005 367CertificateofParticipationFund5040 3702010ALotteryRevenueBondDebtService9200 401PayrollAdministrationFund2500HGA 259IGAandISAFundAdministrativeHearings,Officeof2506 267HealthcareGroupFund1239 34AgriculturalConsulting/TrainingProgramFundAgriculture,Departmentof2000AHA 49FederalGrantFund2012 75AgricultureCommercialFeedFund2013 75CottonResearchandProtectionCouncilFund2022 80EgginspectionFund2051 99PesticideFund2054 101AgricultureDangerousPlantsFund2064 105AgricultureSeedLawFund2065 106LivestockCustodyFund2081 114FertilizerMaterialsFund2083 115BeefCouncilFund2113 125ArizonaFederal/StateInspectionFund2138 135NuclearEmergencyManagementFund2201 151GrainCouncilFund2259 167AZIcebergLettuceResearchFund2260 168Citrus,Fruit,andVegetableRevolvingFund2297 181AquacultureFund2298 182AZProtectedNativePlantFund2299AHA 182AZCitrusResearchCouncilFund2368 200LeafyGreenMarketingCommitteeFund2378 202LivestockandCropConservationFund2436 224AgricultureAdministrativeSupportFund2458 235CommodityPromotionFund2489 246EquineInspectionFund2500AHA 254IGAandISAFund

FundBalancesandDescriptions 3

AgencyName AFISFund FundName Page3011AHA 306AgricultureDesignated/DonationsFundAgriculture,Departmentof9000AHA 395IndirectCostRecoveryFund2270 172BoardofAppraisalFundAppraisal,Boardof1303 35Proposition204ProtectionAccount(TPTF)FundArizonaHealthCareCostContainmentSystem1306 36TobaccoTaxandHealthCareFund1310 37TobaccoProductsTaxFund2000HCA 56FederalGrantFund2025HCA 84StatewideDonationsFund2120 127AHCCCSFund2223 157LongTermCareSystemFund2409 214Children'sHealthInsuranceProgramFund2438 225AHCCCSIntergovernmentalServiceFund2468 239ArizonaTobaccoLitigationSettlementFund2478 242BudgetNeutralityComplianceFund2494 249TraumaandEmergencyServicesFund2500HCA 258IGAandISAFund2506 267HealthcareGroupFund2532 274HospitalLoanResidencyFund2546 280PrescriptionDrugRebateFund2566 287AHCCCSSecurityEnhancementProj2567 288NursingFacilityProviderAssessmentFund2576 292HospitalAssessment3791 350AHCCCS3rdPartyCollectionFund9691 406CountyFundsFund2000HIA 57FederalGrantFundArizonaHistoricalSociety2125 129HistoricalSocietyPreservation/RestoreFund2500HIA 260IGAandISAFund2650 296AZExpositionMuseumCentennialFund2900 297PermanentAZHistoricalSocRevolvingFund9447 402NonAppropriatedPrivateOperatingFund9448 403NonAppropriatedRestrictedFundsFund9449 403NonAppropriatedPrivateGrantsFund9450 404NonAppropriatedTrustFundsFund1401 38RetirementSystemAppropriatedFundArizonaStateRetirementSystem1407 39ArizonaStateRetirementSystemNonAppropriated

Fund

1408 39LTDTrustFund2000HUA 59FederalGrantFundArts,Commissiononthe


AgencyName AFISFund FundName Page2116 126ArizonaCommissionontheArtsFundArts,Commissiononthe2569 289StatePoetLaureateFund3014 307ArizonaArtsTrustFund3034 313BudgetStabilizationFund3043 316ArizonaArtsTrustFund1411 41ASUCollectionsAppropriatedFundASUPolytechnic2472 240TechnologyandResearchInitiativeFund8900AXA 373IndirectCostRecoveryFund8902AXA 378FederalIndirectCostRecoveryFund8903AXA 381FederalGrantsFund8904AXA 384EndowmentandLifeIncomeFund8905AXA 386DesignatedFundsFund8906AXA 389AuxiliaryFundsFund8907AXA 392RestrictedFundsFund1411 41ASUCollectionsAppropriatedFundASUTempe8900ASA 372IndirectCostRecoveryFund8901ASA 375LoanFund8902ASA 377FederalIndirectCostRecoveryFund8903ASA 380FederalGrantsFund8904ASA 383EndowmentandLifeIncomeFund8905ASA 385DesignatedFundsFund8906ASA 388AuxiliaryFundsFund8907ASA 391RestrictedFundsFund1411 41ASUCollectionsAppropriatedFundASUWest2472 240TechnologyandResearchInitiativeFund8900AW 372IndirectCostRecoveryFund8902AW 377FederalIndirectCostRecoveryFund8903AW 380FederalGrantsFund8904AW 383EndowmentandLifeIncomeFund8905AW 386DesignatedFundsFund8906AW 389AuxiliaryFundsFund8907AW 392RestrictedFundsFund2583 293AthleticTrainingFundAthleticTraining,Boardof2000AGA 48FederalGrantsAttorneyGeneralDepartmentofLaw2014 76ConsumerProtection/FraudRevolvingFund2016 77AttorneyGeneralAntitrustRevolvingFund2057 103ProsecutingAttorneyCouncilFund2068 108AttorneyGeneralCJEFDistributionsFund


AgencyName AFISFund FundName Page2131 132AttorneyGeneralAntiRacketeeringFundAttorneyGeneralDepartmentofLaw2132 133AttorneyGeneralCollectionEnforcementFund2157 138AttorneyGeneralAgencyServicesFund2228 160VictimWitnessAssistanceFund2380 203MotorCarrierSafetyRevolvingFund2430 222ColoradoRiverLandClaimsRevolvingFund2461 236CriminalCaseProcessingFund2500AGA 253IGAandISAFund2573 291ConsumerRestitutionandRemediationRevolvingFund2657 297InteragencyServiceAgreements3102 317AGTrustFund3180AGA 337CourtOrderedTrustFund3215 341VictimsRightsFund4216 363RiskManagementFund4240 366AttorneyGeneralLegalServicesCostAllocationFund9000AGA 394IndirectCostRecoveryFund9006AGA 400PrivateFundsContributionsandSuspenseFund2242 163AuditServicesAuditorGeneral1991 43SettlementFundAutomobileTheftAuthority2060 104AutomobileTheftAuthorityFund2007 71BoardofBarbersFundBarbers,Boardof2256 167BehavioralHealthExaminersFundBehavioralHealthExaminers,Boardof2025CSA 82StatewideDonationsFundCharterSchools,Boardfor2319 185CharterAZOnlineInstructionProcessingFund2568 288NewCharterApplication1600 43CapitalOutlayStabilizationFundChildSafety,Departmentof2007F 72TemporaryAssistanceforNeedyFamilies(TANF)Fund2008F 73ChildCareandDevelopmentFund2066 107SpecialAdministrationFund2091 118ChildSupportEnforcementAdministrationFund2093 119EconomicSecurityCPAInvestmentsFund2162 140ChildAbusePreventionFund2173 144ChildrenandFamilyServicesTrainingProgramFund2192 149ChildPassengerRestraintFund2224 158DepartmentLongTermCareSystemFund2348 194NeighborsHelpingNeighborsFund2421 218CPSExpeditedSubstanceAbuseTreatmentFund2429 221JointSubstanceAbuseTreatmentFund


AgencyName AFISFund FundName Page3145 330EconomicSecurityDonationsFundChildSafety,Departmentof3152 333EconomicSecurityClientTrustFund2010 74ChiropracticExaminersBoardFundChiropracticExaminers,Boardof2425 219CitizensCleanElectionFundCitizens'CleanElectionsCommission1001 25ArizonaCommerceAuthorityCarryoverCommerceAuthority1237 33WorkForceRecruitmentandJobTrainingFund2000CAA 50FederalGrantFund2196 150CommunityDevelopmentBondFund2498 251CEDCLocalCommunitiesFund2547 280ArizonaCommerceAuthorityFund2548 281ArizonaCompetesFund3005 303ApplicationFeesFund3189 338CommerceDonationsFund9507 405ArizonaInnovationAcceleratorFund2346 194ConstableEthicsStandardsandTrainingFundConstableEthicsStandards&TrainingBoard2000CCA 51FederalGrantFundCorporationCommission2076 111UtilitySitingFund2172 143UtilityRegulationRevolvingFund2174 144PipelineSafetyRevolvingFund2175 145ResidentialUtilityConsumerOfficeRevolvingFund2264 170SecurityRegulatoryandEnforcementFund2321 186UtilitySuretyFund2333 189PublicAccessFund2334 190MoneysonDemand2404 211SecuritiesInvestmentManagementFund2500CCA 255IGAandISAFund2548 281ArizonaCompetesFund2600 294PaymentCardClearingFund2999CCA 299FederalEconomicRecoveryFund3014 307ArizonaArtsTrustFund3043 316ArizonaArtsTrustFund3180CCA 337CourtOrderedTrustFund2000DCA 52FederalGrantFundCorrections,Departmentof2088 116CorrectionsFund2107 122StateEducationFundforCorrectionalEducationFund2204 153DOCAlcoholAbuseTreatmentFund2379 203TransitionProgramFund2395 208CommunityCorrectionsEnhancementFund


AgencyName AFISFund FundName Page2428 221PrisonerSpendableAccountsFundCorrections,Departmentof2449 231EmployeeRecognitionFund2500DCA 255IGAandISAFund2504 266PrisonConstructionandOperationsFund2505 266InmateStoreProceedsFund2515 270StateDOCRevolvingTransitionFund2551 281DOCBuildingRenewal&PreventiveMaintenanceFund3140 328PenitentiaryLandEarningsFund3141 329StateCharitable,Penal&ReformatoryLandEarnings

Fund

3147 332CorrectionsDonationsFund3187 338DOCSpecialServicesFund4002 352ARCOREnterprisesRevolvingFund4216 363RiskManagementFund9000DCA 395IndirectCostRecoveryFund2017 78CosmetologyBoardFundCosmetology,Boardof2000JCA 60FederalGrantFundCriminalJusticeCommission2134 134CriminalJusticeEnhancementFund2198 150VictimCompensationandAssistanceFund2280 177DrugandGangPreventionResourceCenterFund2443 227StateAidtoCountyAttorneysFund2445JCA 229StateAidtoIndigentDefenseFund2000SDA 66FederalGrantFundDeafandtheBlind,Schoolsforthe2011 74StateGrantsFund2047 97TelecommunicationFundfortheDeaf2444 228SchoolsfortheDeafandBlindFund2486 245ASDBClassroomSiteFund2492SDA 248InstructionalImprovementFund2500SDA 264IGAandISAFund3148 332TrustFund4221 364ASDBCooperativeServicesFund4222 365FacilitiesUseFund(EnterpriseFund)2047 97TelecomfortheDeafFundDeafandtheHardofHearing,Commissionfor

the

2423 219CommissionfortheDeafandtheHardofHearingFund2020 79DentalBoardFundDentalExaminers,Boardof2046 96DispensingOpticiansBoardFundDispensingOpticians,Boardof2000CDA 51FederalGrantFundEarlyChildhoodDevelopmentandHealthBoard


AgencyName AFISFund FundName Page2542 278EarlyChildhoodDevelopmentandHealthFundEarlyChildhoodDevelopmentandHealthBoard2999CDA 299FederalEconomicRecoveryFund1030 30IndirectCostRecoveryFundAEconomicSecurity,Departmentof1237 33ArizonaJobTrainingFund1600 43CapitalOutlayStabilizationFund2000DEA 52FederalGrantFund2001F 69WorkforceInvestmentGrantFund2007F 72TemporaryAssistanceforNeedyFamilies(TANF)Fund2008F 73ChildCareandDevelopmentFund2019 79DevelopmentallyDisabledClientTrustFund2066 107SpecialAdministrationFund2091 118ChildSupportEnforcementAdministrationFund2093 119EconomicSecurityCPAInvestmentsFund2160 139DomesticViolenceShelterFund2162 140ChildAbusePreventionFund2173 144ChildrenandFamilyServicesTrainingProgramFund2192 149ChildPassengerRestraintFund2217 156PublicAssistanceCollectionsFund2224 158DepartmentLongTermCareSystemFund2335 190SpinalandHeadInjuriesTrustFund2348 194NeighborsHelpingNeighborsFund2421 218CPSExpeditedSubstanceAbuseTreatmentFund2429 221JointSubstanceAbuseTreatmentFund2558 285UnemploymentSpecialAssessmentFund3145 330EconomicSecurityDonationsFund3146 331DDClientInvestment3152 333EconomicSecurityClientTrustFund3193 339RevenueFromStateorLocalAgencyFund3207 341SpecialOlympicsFund4003 353IndustriesfortheBlindFund4216 363RiskManagementFund7510 371UnemploymentInsuranceBenefitsFund1006 25AcademicContestsFundEducation,Departmentof1007 26CharterSchoolsStimulusFund1009 26SpecialEducationFund1014 27SchoolAccountabilityFundProp301Fund1015 28AdditionalSchoolDaysFund1016 28SchoolSafetyProp301FundsFund


AgencyName AFISFund FundName Page1017 29CharacterEducationFundEducation,Departmentof2000EDA 53FederalGrantFund2025EDA 83StatewideDonationsFund2136 134ArizonaYouthFarmLoanFund2361 198AmericanCompetitivenessProjectFund2366 200GoldenRuleSpecialPlateFund2399 209TeacherCertificationFund2420 217AssistanceforEducationFund2425 219CitizensCleanElectionFund2470 239FailingSchoolsTutoringFund2471 240ClassroomSiteFund2485 245EnglishLearnerClassPersonnelBonusFund2492EDA 248InstructionalImprovementFund2500EDA 256IGAandISAFund2522 272CharacterEducationSpecialPlateFund2534 274ArizonaScholarshipsforPupilswithDisabilities2535 275ArizonaStructuredEnglishImmersionFund2552 282EducationLearningandAccountability2570 290EmpowermentScholarshipAccountFund2575 291StudentSuccessFund2579 293TechnologyBasedLanguageDevelopmentFund2650 296AZAgriculturalYouthSpecialPlateFund2999EDA 300FederalEconomicRecoveryFund3138 328PublicInstitutionPermanentSchoolEarningsFund4209 359DOEInternalServicesFund4210 360EducationCommodityFund4211 360EducationPrintingFund9000EDA 396IndirectCostRecoveryFund1010 27MilitaryInstallationFundEmergencyandMilitaryAffairs,Departmentof2000MAA 62FederalGrantFund2025MAA 86StatewideDonationsFund2087 116EmergencyManagementTrainingFund2104 120FreedomAcademy2106 122NavajoCampFund2124 129NationalGuardMorale,WelfareandRecreationFund2138 135NuclearEmergencyManagementFund2140 136NationalGuardFund2349 195NationalGuardReliefFund


AgencyName AFISFund FundName Page2500 252InteragencyServiceAgreementFundEmergencyandMilitaryAffairs,Departmentof3031 312EmergencyResponseFund9000MAA 398IndirectCostRecoveryFund2000EVA 54FederalGrantFundEnvironmentalQuality,Departmentof2082 114DEQEmissionsInspectionFund2178 146HazardousWasteManagementFund2180 147DEQAgreementFund2221 157WaterQualityAssuranceRevolvingFund2226 159AirQualityFund2254 166CleanWaterRevolvingFund2271 172UndergroundStorageTankRevolvingFund2289 180RecyclingFund2306 183VoluntaryEquipmentEmissionsReductionFund2308 184CentralizedMonitoringFund2328 187PermitAdministrationFund2365 199VoluntaryVehicleRepairandRetrofitProgramFund2400 210DEQGrantFund2449EVA 232StatewideEmployeeRecognitionGifts/DonationsFund2500EVA 256IGAandISAFund2545 279RegulatedSubstanceFund2563 285Institutional&EngineeringControlFund2564 286VoluntaryRemediationFund3006 304SpecificSiteJudgementFund3110 318SolidWasteFeeFund4100 356WaterQualityFeeFund7000 370IndirectCostFund9210 402DepartmentofEnvironmentalQualityPayrollFund2000AFA 48FederalGrantFundEqualOpportunity,Governor'sOfficefor4001 352ArizonaExpositionandStateFairFundExposition&StateFair1997 45MortgageRecoveryFundFinancialInstitutions,Departmentof1998 46FinancialServicesFund2126 130BankingDepartmentRevolvingFund2500BDA 254IGAandISAFund3023 309ReceivershipRevolvingFund9099 401FinancialInstitutionsFund2435 224BoardofFingerprintingFundFingerprinting,Boardof2000MM 63FederalGrantFundFire,BuildingandLifeSafety,Departmentof2159 138DPSFBIFingerprintFund


AgencyName AFISFund FundName Page2169 141ArsonDetectionRewardFundFire,BuildingandLifeSafety,Departmentof2211 154BuildingandFireSafetyFund2237 162MobileHomeRelocationFund2500MM 261IGAandISAFund2537 276CondoandPlannedCommunityHearingOfficeFund2578 292TrampolineCourtSafetyFund3090 317ManufacturedHousingConsumerRecoveryFund3722 347ManufacturedHousingCashBonds2026 87FuneralDirectorsandEmbalmersFundFuneralDirectors&Embalmers,Boardof2000GFA 54FederalGrantFundGame&FishDepartment2027 88GameandFishFund2028 88GameandFishFederalRevolvingFund2029 89WildlifeConservationEnterpriseFund2036 92LandandWaterConservationandRecreation

DevelopmentFund2062 105GameandFishConservationDevFund2079 113WatercraftLicensingFund2080 113GameandFishWildlifeTheftPreventionFund2127 130Game/NongameFund2203 152CapitalImprovementFund2209 154WaterfowlConservationFund2253 165OffhighwayVehicleRecreationFund2279 176WildlifeEndowmentFund2295 181ArizonaGameandFishCommissionHeritageFund2442 227FirearmsSafetyandRangesFund2497 250ArizonaWildlifeConservationFund2500GFA 257IGAandISAFund2536 275WildlifeHabitatRestorationandEnhancementFund2999GFA 300FederalEconomicRecoveryFund3111 319GameandFishTrustFund3709 344GameandFishSpecialStampCollectionFundForCA3712 345GameandFishBigGamePermit3714 345GameandFishKaibabCoopFund4007 353GameandFishPublicationsRevolvingFund5005 367CertificateofParticipationFund9000GFA 397IndirectCostRecoveryFund2122 128LotteryFundGaming,Departmentof2340 193PermanentTribalStateCompactFund


AgencyName AFISFund FundName Page2350 195ArizonaBenefitsFundGaming,Departmentof2000GSA 55FederalGrantFundGeologicalSurvey2999GSA 301FederalEconomicRecoveryFund3030 311GeologicalSurveyFund9000GSA 397IndirectCostRecoveryFund2000GVA 56FederalGrantFundGovernor,Officeofthe2037 93CountyFairs,LivestockandAgriculturalPromotionFund2277GVA 175DrugTreatmentandEducationFund2439 225PreventionofChildAbuseFund2500GVA 258IGAandISAFund2950 298StimulusStatewideAdminFund2999GVA 301FederalEconomicRecoveryFund3171 335OilOverchargeFund3206 340Governor'sEndowmentPartnershipFund9000GVA 398IndirectCostRecoveryFund1032 30TempTransPrivilegeandUseTax1%FundHealthServices,Departmentof1306 36TobaccoTaxandHealthCareFund1344 37TobaccoTaxHlthCareFundMNMIAccountFund1600 43CapitalOutlayStabilizationFund1995 44HealthServicesLicensesFund2000HSA 58FederalGrantFund2007 71TEMPASSISTFORNEEDYFAMILIES(TANF)2008F 73ChildCareandDevelopmentFund2025HSA 85StatewideDonationsFund2090 117DiseaseControlResearchFund2096 119HealthResearchFund2171 142EmergencyMedicalServicesOperatingFund2184 148NewbornScreeningProgramFund2223 157AZLongTermCareSystemFund2227 160SubstanceAbuseServicesFund2319 185SubstanceAbuseServicesAlcoholFund2329 188NursingCareInstitutionProtectionFund2427 220RiskAssessmentFund2464 237SeriousMentalIllnessServiceFund2500HSA 260IGAandISAFund2513 269Breast/CervicalCancerPlateFund2541 277SmokeFreeArizonaFund2544 278MedicalMarijuanaFund


AgencyName AFISFund FundName Page2555 283SeriouslyMentallyIllHousingTrustFundHealthServices,Departmentof2600HSA 295PaymentCardClearingFund2999HSA 302FederalEconomicRecoveryFund3010 305DHSDonationsFund3011 305ADOTBreastCervicalCancerPlateFund3017 309EnvironmentalLabLicenseRevolvingFund3036 314ChildFatalityReviewFund3038 314OralHealthFund3039 315VitalRecordsElectronicSystemsFund3041 315HearingandSpeechProfessionalsFund3120 322TheArizonaStateHospitalFund3128 324DHSStateHospitalLandEarningsFund3306 343MedicalStudentLoanFund4202 357DHSInternalServicesFund9001 400DHSIndirectCostFund2000GHA 55FederalGrantFundHighwaySafety,Governor'sOfficeof2025GHA 84StatewideDonationsFund2422 218DUIAbatement2479 243MotorcycleSafetyFund2480 243StateHighwayWorkZoneSafetyFund2500GHA 257IGAandISAFund2000HLA 58FederalGrantFundHomelandSecurity,Departmentof2041 94HomeopathicMedicalExaminersFundHomeopathicMedicalExaminers,Boardof2000HDA 57FederalGrantFundHousing,Departmentof2200 151ArizonaDepartmentofHousingProgramFund2235 161HousingTrustFund2500HDA 259IGAandISAFund2999HDA 302FederalEconomicRecoveryFund2025IAA 85StatewideDonationsFundIndianAffairs,Commissionof4013 355IndianAffairsCommPublications4014 356ArizonaIndianTownHallFund2000ICA 59FederalGrantFundIndustrialCommissionofArizona2002 69IndustrialCommissionRevolvingFund2177 146IndustrialCommissionAdminFund2000IDA 60FederalGrantFundInsurance,Departmentof2034 92InsuranceExaminersRevolvingFund2073 110AssessmentFundforVoluntaryPlansFund


AgencyName AFISFund FundName Page2114 125ArizonaPropertyandCasualtyInsuranceGuarantee

FundInsurance,Departmentof

2154 137LifeandDisabilityInsuranceGuarantyFund2163 140InsuranceDepartmentFingerprintingFund2377 202CaptiveInsuranceRegulatory/supervisionFund2467 238HealthCareAppealsFund2473 241FinancialSurveillanceFund3104 318ReceivershipLiquidationFund3727 348InsuranceTaxPremiumClearingFund2075 111SupremeCourtCJEFDisbursementsFundJudiciary2084 115GrantsandSpecialRevenuesFund2119 127CommunityPunishmentProgramFinesFund2141 136TheStateAidtoDetentionFund2193 149JuvenileDelinquentReductionFund2246 164JudicialCollectionEnhancementFund2247 164DefensiveDrivingFund2275 174CourtAppointedSpecialAdvocateFund2276 174ConfidentialIntermediaryFund2277COU 175DrugTreatmentandEducationFund2382 204ArizonaLengthyTrialFund2415 216CriminalCaseProcessingandEnforcement

ImprovementFund2440 226CourtReportersFund2446 230StateAidtoCourtsFund2539 277CourtofAppealsCollectionEnhancementFund3013 306CountyPublicDefenderTrainingFund3127 323Legislative,Executive,JudicialPublicBuildingsLand

Fund

3175 336JudgesRetirement3245 342AlternativeDisputeResolutionFund2000DJA 53FederalGrantFundJuvenileCorrections,Departmentof2025DJA 83StatewideDonationsFund2281 177JuvenileCorrectionsCJEFDistFund2323 187StateEducationFundforCommittedYouthFund2449 231EmployeeRecognitionFund2476 242DepartmentofJuvenileCorrectionsRestitutionFund2487 246StateEducationalSystemforCommittedYouthClass

Fund

3024 310DepartmentofJuvenileCorrectionsFund


AgencyName AFISFund FundName Page3029 311StateCharitable,PenalandReformatoryLandFundJuvenileCorrections,Departmentof9000DJA 396IndirectCostRecoveryFund2000LDA 61FederalGrantFundLandDepartment2024 81LandFederalReclaimTrustFund2129 131CAPMunicipalandIndustrialRepaymentFund2212 155ISAFund2253 165OffhighwayVehicleRecreationFund2274 173EnvironmentalSpecialPlateFund2360 198FireSuppressionFund2451 234StateLandDepartmentFund2526 272DueDiligenceFund2999LDA 303FederalEconomicRecoveryFund3134 327UniversitiesLandFund3146LDA 331TrustLandManagementFund3201 340RiparianTrustFund3732 349PermanentStateSchoolFund4009 354ResourceAnalysisRevolvingFund4216 363RiskManagementRevolvingFund3127 323Legislative,Executive,JudicialPublicBuildingsLand

FundLegislativeCouncil

1996 45LiquorLicensesFundLiquorLicensesandControl,Departmentof2000LLA 61FederalGrantFund2131 132AttorneyGeneralAntiRacketeeringFund2159 138DPSFBIFingerprintFund3008 304LiquorLicenseSpecialCollectionsFund2122 128LotteryFundLotteryCommission3179 336LotteryPrizeFund2553 282MassageTherapyBoardFundMassageTherapy2038 93MedicalExaminersBoardFundMedicalBoard2000MIA 62FederalGrantFundMineInspector2400 210FederalEducationandTrainingFund2408 213AbandonedMineSafetyFund2511 269AggregateMiningReclamationFund2042 95NaturopathicBoardFundNaturopathicPhysiciansBoardofMedical

Examiners

2159 138DPSFBIFingerprintFund2500NSA 261IGAandISAFundNavigableStreamAdjudicationCommission1421 41NAUCollectionsAppropriatedFundNorthernArizonaUniversity


AgencyName AFISFund FundName Page8900NAA 374IndirectCostRecoveryFundNorthernArizonaUniversity8901NAA 376LoanFund8902NAA 378FederalIndirectCostRecoveryFund8903NAA 381FederalGrantsFund8905NAA 387DesignatedFundsFund8906NAA 390AuxiliaryFundsFund8907NAA 393RestrictedFundsFund2043 95NursingCareInstitutionAdmin/ACHMCFundNursingCareIns.Admin.Examiners2000BNA 49FederalGrantFundNursing,Boardof2025BNA 82StatewideDonationsFund2044 96NursingBoardFund2263 169OccupationalTherapyFundOccupationalTherapyExaminers,Boardof2023 80BoardofOptometryFundOptometry,Boardof2048 98OsteopathicExaminersBoardFundOsteopathicExaminers,Boardof1600 43CapitalOutlayStabilizationFundParksBoard2000PRA 64FederalGrantFund2105 121StateLakeImprovementFund2202 152StateParksRevenueFund2253 165OffhighwayVehicleRecreationFund2432 223LandConservationFund2448 230PartnershipFund3117 321StateParksDonationsFund1107 31PersonnelDivisionFundPersonnelBoard2000SBA 65FederalGrantFundPestManagement,Officeof2050 99PestManagementFund2600SBA 295PaymentCardClearingFund2000PMA 64FederalGrantFundPharmacy,Boardof2052PMA 100PharmacyBoardFund2359PMA 197ControlledSubstancePrescriptionMonitoringProgram2053 100PhysicalTherapyFundPhysicalTherapyExaminers,Boardof2449PIA 232EmployeeRecognitionFundPioneers'Home3129 324Pioneers'HomeStateCharitableEarningsFund3130 325Pioneers'HomeMiners'HospitalFund3143 329AZPioneers'HomeMineFund3144 330Pioneers'HomeCemeteryProceedsFund2055POA 101PodiatryExaminersBoardFundPodiatryExaminers,Boardof2000PEA 63FederalGrantFundPostsecondaryEducation,Commissionfor2128 131PostsecondaryEducationVoucherFund


AgencyName AFISFund FundName Page2358 197Mathematics,ScienceandSpecialEducationTeacher

StudentLoanFundPostsecondaryEducation,Commissionfor

2364 199EarlyGraduationScholarshipFund2402 210PrivateDonationsFund2405 212PostsecondaryEducationFund2500PEA 262IGA/ISAFUND2530 273PostsecondaryEducationGrantProgramFund3121 322FamilyCollegeSavingsProgramTrustFund1112 32InterestIncomeFundPowerAuthority1113 32FundDepositsFund(PowerAuthority)9506 405APAGeneralFund2500PHA 262IGAandISAFundPrescottHistoricalSocietyofArizona9505 404SharlotHallHistoricalSociety501(c)3Fund2056 102PrivatePostsecondaryEducationFundPrivatePostsecondaryEducation,Boardfor3027 310StudentTuitionRecoveryFund1009 26SpecialEducationFundProposedFundTransfers1237 33WorkForceRecruitmentandJobTrainingFund2005 70StateAviationFund2032PSA 91ArizonaHighwayPatrolFund2066 107SpecialAdministrationFund2172 143UtilityRegulationRevolvingFund2200 151HousingProgramFund2226 159AirQualityFund2244 163EconomicStrengthProjectFund2253 165OffHighwayVehicleFund2285 179MotorVehicleLiabilityInsuranceEnforcementFund2289 180RecyclingFund2365 199VoluntaryVehicleRepairandRetrofitProgramFund2406 213RegistrarofContractorsFund2417 217HighwayExpansionandExtensionLoanProgramFund2433 223FingerprintClearanceCardFund2505 266InmateStoreProceedsFund2506 267HealthcareGroupFund2548 281ArizonaCompetesFund2573 291ConsumerRestitutionandRemediationRevolvingFund2575 291StudentSuccessFund3015 308SpecialEmployeeHealthFund3155 334ResidentialContractors'RecoveryFund


AgencyName AFISFund FundName Page3187 338DOCSpecialServicesFundProposedFundTransfers7000 370IndirectCostFund2058 103PsychologistExaminersBoardFundPsychologistExaminers,Boardof1409 40PublicSafetyPersonnelRetirementFundPublicSafetyPersonnelRetirementSystem1999 46CapitolPoliceTowingFundPublicSafety,Departmentof2000PSA 65FederalGrantFund2030 90StateHighwayFund2032PSA 91ArizonaHighwayPatrolFund2049 98DPSPeaceOfficersTrainingFund2108 123SafetyEnforcementandTransportationInfrastructure

Fund

2278 176DPSRecordsProcessingFund2282 178CrimeLaboratoryAssessmentFund2286 180AutoFingerprintIdentificationFund2322 186DPSAdministrationFund2337 192DNAIdentificationSystemFund2380 203MotorCarrierSafetyRevolvingFund2386 204FamiliesofFallenPoliceOfficersSpecialPlateFund2391 206PublicSafetyEquipmentFund2394 207CrimeLaboratoryOperationsFund2396 208GangandImmigrationIntelligenceTeamEnforcement

MissionFund2433 223FingerprintClearanceCardFund2435 224BoardofFingerprintingFund2479 243MotorcycleSafetyFund2490 247DepartmentofPublicSafetyLicensingFund2500PSA 263IGAandISAFund2510 268ParityCompensationFund2518 270ConcealedWeaponsPermitFund2519 271VictimsRightsEnforcementFund3113 320HighwayUserRevenueFund3123 323DPSAntiRacketeeringFund3702 344DPSCriminalJusticeEnhancementFund4216 363RiskManagementFund4230 365AutomationOperationsFund9000PSA 399IndirectCostRecoveryFund2015 76GreyhoundAdoptionProgramFundRacing,Departmentof2018 78RacingAdministrationFund


AgencyName AFISFund FundName Page2037 93CountyFairs,LivestockandAgriculturalPromotionFundRacing,Departmentof2159 138DPSFBIFingerprintFund2206 153BreedersAwardFund2369 201RacingInvestigationFund2393 207UnarmedCombatFund2556 284RacingRegulationFund3720 346RacingCommissionBondDepositFund2000AEA 47FederalGrantFundRadiationRegulatoryAgency2061 104StateRadiologicTechnologistCertificationFund2138 135NuclearEmergencyManagementFund2388 205LaserSafetyFund2554 283RadiationRegulatoryFeeFund3119 321RealEstateRecoveryFundRealEstate,Departmentof4011 355RealEstateEducationRevolvingFund2000BRA 50FederalGrantFundRegents,Boardof2358 197Mathematics,ScienceandSpecialEducationTeacher

StudentLoanFund2472 240TechnologyandResearchInitiativeFund3042 316UniversityCapitalImprovementLeasetoOwnand

BondFund3131 325AandMCollegeLandEarningsFund3132 326MilitaryInstituteLandEarningsFund3134 327UniversitiesLandEarningsFund3136 327NormalSchoolLandEarningsFund8900BRA 373ABORLocalFund2406 213RegistrarofContractorsFundRegistrarofContractors3155 334ResidentialContractors'RecoveryFund3721 346RegistrarofContractorsCashBondFund3725 347ContractorsPromptPayComplaintfund2175 145ResidentialUtilityConsumerOfficeRevolvingFundResidentialUtilityConsumerOffice2269 171BoardofRespiratoryCareExaminersFundRespiratoryCareExaminers,Boardof1032 301%IncreasedSalesTaxFundRevenue,Departmentof1306 36TobaccoTaxandHealthCareFund1310 37TobaccoProductsTaxFund1520 42DORUnclaimedPropertyFund1993 44DepartmentofRevenueAdministrativeFund2005 70StateAviationFund2069 108RevenueIncomeTaxFund


AgencyName AFISFund FundName Page2088 116CorrectionsFundRevenue,Departmentof2131 132AttorneyGeneralAntiRacketeeringFund2166 141RevenuePublicationRevolvingFund2179 147DORLiabilitySetoffFund2328 187PermitAdministrationFund2449RVA 233StatewideEmployeeRecognitionGifts/DonationsFund2500RVA 263IGAandISAFund3745 350EscheatedEstatesFund9510 406DORCollectionsFund2373 201LeasetoOwnFund(SchoolFacilitiesBoard)FundSchoolFacilitiesBoard2392 206BuildingRenewalGrantFund2455 235DeficienciesCorrectionFund2460 236NewSchoolFacilitiesFund2465 238SchoolFacilitiesBuildingRenewalFund2484 244EmergencyDeficienciesCorrectionFund5010 368SchoolFacilitiesRevenueBondDebtServiceFund5020 369SchoolFacilitiesRevenueBondDebtFund5030 369StateSchoolTrustRevenueBondDebtServiceFund9902 407AccessOurBestPublicSchoolsFund2000STA 66FederalGrantFundSecretaryofState,DepartmentofState2006 70ArizonaBlueBookFund2025STA 86ArizonaCentennialAccountFund2115 126StateLibraryFund2265 170DataProcessingAcquisitionFund2357 196ElectionSystemsImprovementFund2387 205NotaryBondFund2426 220StandingPoliticalCommitteeAdminFund2431 222RecordsServicesFund2500 252IGAANDISAFUND2521 271ElectionTrainingFund2557 284AddressConfidentialityProgramFund4008 354GiftShopRevolvingFund3127 323Legislative,Executive,JudicialPublicBuildingsLand

FundSenate

4208 359SpecialServicesFundStateBoardsOffice2232 161CooperativeForestryFundStateForester2360 198FireSuppressionFund2070 109TechnicalRegistrationBoardFundTechnicalRegistration,Boardof


AgencyName AFISFund FundName Page2236 162TourismFundTourism,Officeof2005 70StateAviationFundTransportation,Departmentof2029 89ADOTMaricoparegariaRoadFund2030 90StateHighwayFund2031 91ArizonaHighwaysMagazineFund2071 109TransportationDepartmentEquipmentFund2097 120ADOTFederalProgramsFund2108 123SafetyEnforcementandTransportationInfrastructure

Fund

2226 159AirQualityFund2244 163EconomicStrengthProjectFund2266 171CashDepositsFund2272 173VehicleInspectionandTitleEnforcementFund2285 179MotorVehicleLiabilityInsuranceEnforcementFund2380 203MotorCarrierSafetyRevolving2414 216SharedLocation&AdvertisementAgreementExpense2417 217HighwayExpansionandExtensionLoanProgramFund2422 218DrivingUnderInfluenceAbatementFund2449DTA 231StatewideEmployeeRecognitionGifts/DonationsFund2463 237GrantAnticipationNotesFund2479 243MotorcycleSafetyFund2493 249RailroadCorridorAcquisitionFund2650 296StatewideSpecialPlatesFund3113 320HighwayUserRevenueFund3153 333ADOTMVDClearing3701 343LocalAgencyDepositsFund3728 348UndergroundStorageClearingAccount3737 349RentalTaxandBondDepositFund5004 367HighwayDebtServiceFund5008 368DebtServiceFund1407 39ArizonaStateRetirementSystemNonAppropriated

FundTreasurer

2111 124BoatingSafetyFund2570 290TreasurerEmpowermentScholarshipAccountFund3034 313BudgetStabilizationFund3166 334LocalGovernmentInvestmentPool3168 335LGIPInvestmentHeldforTrustee3795 351StateTreasurer'sOperatingFund


AgencyName AFISFund FundName Page3799 351StateTreasurer'sManagementFundTreasurer1402 38UofAMainCampusCollectionsAppropriatedFundUniversityofArizonaHealthSciencesCenter8900UHA 375IndirectCostRecoveryFund8902UHA 379FederalIndirectCostRecoveryFund8903UHA 382FederalGrantsFund8904UHA 385EndowmentandLifeIncomeFund8905UHA 388DesignatedFundsFund8906UHA 391AuxiliaryFundsFund8907UHA 394RestrictedFundsFund1402 38UofAMainCampusCollectionsAppropriatedFundUniversityofArizonaMainCampus3032 312AcquisitionandPreservationFund3133 326SchoolofMinesLandFund8900UAA 374IndirectCostRecoveryFund8901UAA 376LoanFund8902UAA 379FederalIndirectCostRecoveryFund8903UAA 382FederalGrantsFund8904UAA 384EndowmentandLifeIncomeFund8905UAA 387DesignatedFundsFund8906UAA 390AuxiliaryFundsFund8907UAA 393RestrictedFundsFund1010 27MilitaryInstallationFundVeterans'Services,Departmentof2000VSA 67FederalGrantFund2077 112Veterans'ConservatorshipFund2339 193MilitaryFamilyReliefFund2355 196StateHomeforVeteransTrustFund2441 226Veterans'DonationFund2449VSA 233StatewideEmployeeRecognitionGifts/DonationsFund2481 244StateVeterans'CemeteryFund2499 251SouthernAZVeteran'sCemeteryTrustFund2500VSA 264IGAandISAFund3218 342VeteransFiduciaryFund2078 112VeterinaryMedicalExaminersBoardFundVeterinaryMedicalExaminingBoard2000WFA 68FederalCapitalizationGrantWaterInfrastructureFinanceAuthority2254 166CleanWaterRevolvingFund2307 184DrinkingWaterRevolvingFund2311 185GreaterAZDevelopmentauthorityRevolvingFund2336 191WATERSUPPLYDEVELOPMENTREVOLVINGFUND1021 29FloodWarningSystemFundWaterResources,Departmentof


AgencyName AFISFund FundName Page1302 34ArizonaWaterProtectionFundWaterResources,Departmentof2000WCA 67FederalGrantFund2025WCA 87StatewideDonationsFund2110 124ArizonaWaterBankingFund2191 148GeneralAdjudicationFund2213 155AugmentationandConservationAssistanceFund2218 156DamRepairFund2304 183ArizonaWaterQualityFund2398 209WaterResourcesFund2410 214WaterResourcesPublicationandMailingFund2411 215WaterResourcesProductionandCopyingFund2474 241PurchaseandRetirementFund2491 247WellAdministrationandEnforcementFund2500WCA 265IGAandISAFund2509 268AssuredandAdequateWaterSupplyAdministration

Fund

2538 276ColoradoRiverWaterUseFeeClearingFund9000WCA 399IndirectCostRecoveryFund2226 159AirQualityFundWeightsandMeasures,Departmentof2285 179MotorVehicleLiabilityInsuranceEnforcementFund


FundBalancesandDescriptionTableforAllNonGeneralFunds

FY2014 FY2015

FundNumber 1001 ArizonaCommerceAuthorityCarryoverFundLinkToFlowChart

FY2016

RevenuestotheaccountcomefromfundbalancesfromeliminatedDepartmentofCommercefundsandareusedincreatinghighqualityemploymentinArizonathroughexpansion,attraction,andretentionofbusinesswithinArizona.

A.R.S.35142

Sources

BeginningBalance 7,437.5 4,805.6 0.0CommerceAuthorityRevenues 53.4 39.4 0.0

7,490.9 4,845.0SourcesTotal 0.0Uses

CommerceAuthorityNonAppropriatedExpenditures

2,685.3 4,845.0 0.0

2,685.3 4,845.0UsesTotal 0.0ArizonaCommerceAuthorityCarryoverFundEndingBalance 4,805.6 0.0 0.0

FY2014 FY2015

FundNumber 1006 AcademicContestsFundLinkToFlowChart

FY2016

ThefundconsistsoflegislativeappropriationsfromthestateGeneralFundtofundtravelrelatedcostsofstateAcademicDecathlonwinnerstothenationalcontestinAprilofeachyear.

A.R.S35142(E)

Sources

BeginningBalance 21.0 21.0 21.021.0 21.0SourcesTotal 21.0

Uses

0.0 0.0UsesTotal 0.0AcademicContestsFundEndingBalance 21.0 21.0 21.0



FY2014 FY2015

FundNumber 1007 CharterSchoolsStimulusFundLinkToFlowChart

FY2016

Originallyfundedthroughalegislativeappropriation,theintentofthisfundwastoprovidefinancialsupporttocharterschoolsforstartupcostsassociatedwiththerenovatingorremodelingofexistingbuildingsandstructures.Thisprogramwasterminatedoncethefederalgovernmentinstituteditsownstimulusprogram.

A.R.S.15188

Sources


Uses

0.0 0.0UsesTotal 0.0CharterSchoolsStimulusFundEndingBalance 3.6 3.6 3.6

FY2014 FY2015

FundNumber 1009 SpecialEducationFundLinkToFlowChart

FY2016

RevenuefromlegislativeappropriationsareusedtosupportthecostsofeducatingvoucheredspecialeducationpupilsattheASDB,ASH,andDESoperateddevelopmentallydisabledprograms.

A.R.S.151182

Sources

BeginningBalance 2,206.5 5,310.7 5,307.2DepartmentofEducationRevenues 33,242.1 33,242.1 33,242.1

35,448.6 38,552.8SourcesTotal 38,549.3Uses

DepartmentofEducationNonAppropriatedExpenditures

30,137.9 33,245.6 33,245.6

DepartmentofEducationRiskManagementAdjustment 0.0 0.0 (0.4)ProposedFundTransfersProposedLegislativeFund

Transfers0.0 0.0 4,000.0

DepartmentofEducationRetirementAdjustment 0.0 0.0 (0.1)30,137.9 33,245.6UsesTotal 37,245.1

SpecialEducationFundEndingBalance 5,310.7 5,307.2 1,304.2



FY2014 FY2015

FundNumber 1010 MilitaryInstallationFundLinkToFlowChart

FY2016

RevenuesconsistoflegislativeappropriationsfromtheGeneralFund.ThisfundisusedtoacquirepropertyanddevelopmentrightstopreserveandenhancemilitaryinstallationsinArizona.

A.R.S.26262

Sources

BeginningBalance 5,136.4 5,135.2 2,699.0DepartmentofEmergencyandMilitaryAffairs

Revenues 0.0 2,500.0 0.0


DepartmentofEmergencyandMilitaryAffairs

NonAppropriatedExpenditures

1.2 4,936.2 2,619.3

1.2 4,936.2UsesTotal 2,619.3MilitaryInstallationFundEndingBalance 5,135.2 2,699.0 79.7

FY2014 FY2015

FundNumber 1014 SchoolAccountabilityFundProp301FundLinkToFlowChart

FY2016

RevenuesfromlegislativeappropriationsareusedtosupporttheStudentAccountabilityInformationSystem,theArizonaLearnsprogram,Stanford9testing,andmasterteachersassistingfailingschools.

A.R.S35142(E)

Sources

BeginningBalance 10,245.2 13,750.8 9,721.2DepartmentofEducationRevenues 7,000.0 7,000.0 7,000.0


DepartmentofEducationOperatingExpenditures/Appropriations

371.1 7,000.0 7,000.0


3,123.3 4,029.6 4,029.6

DepartmentofEducationRiskManagementAdjustment 0.0 0.0 (6.8)DepartmentofEducationRetirementAdjustment 0.0 0.0 (2.3)

3,494.4 11,029.6UsesTotal 11,020.5SchoolAccountabilityFundProp301FundEndingBalance 13,750.8 9,721.2 5,700.7



FY2014 FY2015

FundNumber 1015 AdditionalSchoolDaysFundLinkToFlowChart

FY2016

Thisfundreceives$86,280,500eachyearfromrevenuesgeneratedfroma0.6centsalestaxauthorizedbyvotersinNovember2000.Moniesareusedtooffsetthecostoffiveadditionalschooldaysauthorizedinthesameelection.

A.R.S.35142

Sources

BeginningBalance 0.0 0.0 0.0DepartmentofEducationRevenues 86,280.5 86,280.5 86,280.5



86,280.5 86,280.5 86,280.5

86,280.5 86,280.5UsesTotal 86,280.5AdditionalSchoolDaysFundEndingBalance 0.0 0.0 0.0

FY2014 FY2015

FundNumber 1016 SchoolSafetyProp301FundsFundLinkToFlowChart

FY2016

FundreceivessalestaxrevenuefromProposition301fromtheNovember2000GeneralElection.Theappropriatedportionofthefundreceivesupto$7million.ThenonappropriatedportionreceivesmoniesautomaticallyappropriatedbyProposition301foradditionalschooldays,SchoolSafety,andCharacterEducation,plusanyunspentmoniesfromtheprioryear.AppropriatedmoniespayforschoolaccountabilityfunctionsrequiredbyProposition301.NonAppropriatedmoniespayforadditionalschooldays,SchoolSafety,andCharacterEducation.

A.R.S35142(E)

Sources

BeginningBalance 257.0 315.1 341.4DepartmentofEducationRevenues 7,805.8 7,800.0 7,800.0



7,747.7 7,773.7 7,773.7


7,747.7 7,773.7UsesTotal 7,773.0SchoolSafetyProp301FundsFundEndingBalance 315.1 341.4 368.4



FY2014 FY2015

FundNumber 1017 CharacterEducationFundLinkToFlowChart

FY2016

FundreceivessalestaxrevenuefromProposition301fromtheNovember2000GeneralElection.Theappropriatedportionofthefundreceivesupto$7million.ThenonappropriatedportionreceivesmoniesautomaticallyappropriatedbyProposition301foradditionalschooldays,SchoolSafety,andCharacterEducation,plusanyunspentmoniesfromtheprioryear.AppropriatedmoniespayforschoolaccountabilityfunctionsrequiredbyProposition301.NonAppropriatedmoniespayforadditionalschooldays,SchoolSafety,andCharacterEducation.

A.R.S35142(E)

Sources

BeginningBalance 0.0 5.1 10.8DepartmentofEducationRevenues 200.0 200.0 200.0

200.0 205.1SourcesTotal 210.8Uses


194.9 194.3 194.3

194.9 194.3UsesTotal 194.3CharacterEducationFundEndingBalance 5.1 10.8 16.5

FY2014 FY2015

FundNumber 1021 FloodWarningSystemFundLinkToFlowChart

FY2016

Revenuesinthisfundconsistoflegislativeappropriations,grantsandcontributionsfromotherpublicagencies.Thefundisinterestearningandexemptfromlapsing.Moniesinthefundareusedforthedevelopmentofafloodwarningsystem,purchaseofequipment,andtoprovideassistancetolocalentitiesinacostsharingbasisforthelanning,design,installation,operationandmaintenanceofthefloodwarningsystem.

A.R.S.451503

Sources

BeginningBalance 229.5 314.8 327.9DepartmentofWaterResourcesRevenues 87.0 65.1 65.1


DepartmentofWaterResourcesNonAppropriatedExpenditures

1.3 52.0 52.0

DepartmentofWaterResourcesLegislativeFundTransfers 0.4 0.0 0.01.7 52.0UsesTotal 52.0

FloodWarningSystemFundEndingBalance 314.8 327.9 341.0



FY2014 FY2015

FundNumber 1030 IndirectCostRecoveryFundLinkToFlowChart

FY2016

TheIndirectCostRecoveryFund,alsoknownastheStatewideCostAllocationPlanFund(SWICAP),includesfundstobeusedtocoverthecostsattributabletoandonbehalfoftheDepartmentandexpendedbyotherstateagencies.

A.R.S.35142

Sources

BeginningBalance 0.0 0.0 0.0DepartmentofEconomicSecurityRevenues 1,000.0 1,000.0 1,000.0


DepartmentofEconomicSecurityOperatingExpenditures/Appropriations

0.0 1,000.0 1,000.0

DepartmentofEconomicSecurityAdministrativeAdjustments 1,000.0 0.0 0.01,000.0 1,000.0UsesTotal 1,000.0

IndirectCostRecoveryFundEndingBalance 0.0 0.0 0.0

FY2014 FY2015

FundNumber 1032 TempTransPrivilegeandUseTax1%FundLinkToFlowChart

FY2016

Thisfundwasestablishedtocollectrevenuesfromthefiscalyear2010voterapproved1%transactionprivilegetaxincrease.Twothirdsofrevenuesaretobeusedforpublicprimaryandsecondaryeducation,andonethirdofrevenuesaretobeusedforhealthandhumanservicesandpublicsafetypurposes.

ArizonaConstitutionArticle9,Section12.1

Sources

BeginningBalance 0.0 8,422.9 0.0DepartmentofRevenueRevenues 8,422.9 0.0 0.0

8,422.9 8,422.9SourcesTotal 0.0Uses

DepartmentofRevenueTransferoutDuetoStatutes 0.0 8,422.9 0.00.0 8,422.9UsesTotal 0.0

TempTransPrivilegeandUseTax1%FundEndingBalance 8,422.9 0.0 0.0



FY2014 FY2015

FundNumber 1107 PersonnelDivisionFundLinkToFlowChart

FY2016

Aproratachargeof.86%ofpayrollfromallstateagenciesiscollectedinthisfundtocoverthecostsofpersonneladministrationincurredbytheHumanResourcesDivisionintheDepartmentofAdministration.Ofthe.86%proratacharge,.03%supportstheStatePersonnelBoard.

A.R.S.41750

Sources

BeginningBalance 2,155.4 1,907.5 899.0PersonnelBoardRevenues 463.1 468.2 468.2DepartmentofAdministrationRevenues 13,627.1 13,026.0 13,026.0


PersonnelBoardOperatingExpenditures/Appropriations

314.5 375.0 375.0

DepartmentofAdministrationOperatingExpenditures/Appropriations

12,502.5 12,914.0 12,914.0

PersonnelBoardAdministrativeAdjustments 0.2 0.3 0.0DepartmentofAdministrationAdministrativeAdjustments 112.2 0.0 0.0DepartmentofAdministrationRentManagementAdjustment 0.0 0.0 (114.6)DepartmentofAdministrationLegislativeFundTransfers 79.9 0.0 0.0DepartmentofAdministrationTransferDuetoFundBalance

Cap1,328.8 1,213.4 112.0

DepartmentofAdministrationRiskManagementAdjustment 0.0 0.0 (40.0)DepartmentofAdministrationRetirementAdjustment 0.0 0.0 (7.8)PersonnelBoardRetirementAdjustment 0.0 0.0 (0.2)

14,338.1 14,502.7UsesTotal 13,238.5PersonnelDivisionFundEndingBalance 1,907.5 899.0 1,154.7



FY2014 FY2015

FundNumber 1112 InterestIncomeFundLinkToFlowChart

FY2016

InterestIncomeisreceivedfrominvestmentswiththeArizonaStateTreasurerandfrominvestmentsintheDebtServiceaccounts.ThisincomeisusedfortheoperatingexpensesofthePowerAuthority.

A.R.S.30203.C

Sources

BeginningBalance 0.0 0.0 0.0PowerAuthorityRevenues 6.3 3.5 3.5


PowerAuthorityNonAppropriatedExpenditures

6.3 3.5 3.5

6.3 3.5UsesTotal 3.5InterestIncomeFundEndingBalance 0.0 0.0 0.0

FY2014 FY2015

FundNumber 1113 FundDepositsFund(PowerAuthority)LinkToFlowChart

FY2016

RevenuesinthisfundarearesultofthesaleofHooverpowerandrelatedtransmission.ThesefundsareusedtopayfortheoperatingexpensesofthePowerAuthority.

A.R.S.30203(A)

Sources

BeginningBalance 0.0 0.0 0.0PowerAuthorityRevenues 34,433.5 32,675.2 32,678.4


PowerAuthorityNonAppropriatedExpenditures

34,433.5 32,675.2 32,675.2

PowerAuthorityRiskManagementAdjustment 0.0 0.0 4.0PowerAuthorityRetirementAdjustment 0.0 0.0 (0.8)

34,433.5 32,675.2UsesTotal 32,678.4FundDepositsFund(PowerAuthority)EndingBalance 0.0 0.0 0.0



FY2014 FY2015

FundNumber 1237 WorkForceRecruitmentandJobTrainingFundLinkToFlowChart

FY2016

ThefundconsistsofJobTrainingTaxrevenuesusedtoprovidetrainingforspecificemploymentopportunitieswithqualifiednewandexpandingbusinessesundergoingeconomicconversion.ThefundisalsousedtoreimbursetheDepartmentofEconomicSecurityforexpendituresincurredinthecollectionofthetax.

A.R.S.23769

Sources

BeginningBalance 46,739.0 53,622.6 48,159.7CommerceAuthorityRevenues 13,036.3 11,385.0 11,385.0DepartmentofEconomicSecurityRevenues 1,125.1 927.6 1,029.7



6,220.4 16,745.8 16,745.8

DepartmentofEconomicSecurityNonAppropriatedExpenditures

1,057.4 1,029.7 1,029.7

DepartmentofEconomicSecurityRentManagementAdjustment 0.0 0.0 (0.3)DepartmentofEconomicSecurityRiskManagementAdjustment 0.0 0.0 0.0ProposedFundTransfersProposedLegislativeFund

Transfers0.0 0.0 25,000.0

CommerceAuthorityRetirementAdjustment 0.0 0.0 (0.3)DepartmentofEconomicSecurityRetirementAdjustment 0.0 0.0 (0.6)

7,277.8 17,775.5UsesTotal 42,774.3WorkForceRecruitmentandJobTrainingFundEndingBalance 53,622.6 48,159.7 17,800.1



FY2014 FY2015

FundNumber 1239 AgriculturalConsulting/TrainingProgramFundLinkToFlowChart

FY2016

Revenuesconsistofproceedsfromdogandhorseracingandthesaleofabandonedproperty.Fundsareusedforonsitevisitstoestablishmentsandforconsultation,interpreting,andapplyingalternativemethodsofcomplyingwithstatutes,rules,regulations,andstandardsrelatingtocompliance.

A.R.S.5113(J)

Sources


Uses

DepartmentofAgricultureNonAppropriatedExpenditures

1.3 1.7 1.7

DepartmentofAgricultureRiskManagementAdjustment 0.0 0.0 0.01.3 1.7UsesTotal 1.7

AgriculturalConsulting/TrainingProgramFundEndingBalance 31.7 30.0 28.4

FY2014 FY2015

FundNumber 1302 ArizonaWaterProtectionFundLinkToFlowChart

FY2016

RevenuesinthisfundconsistofastatutoryannualappropriationfromtheStateGeneralFundof$5.0million,aportionofreceiptsfromtheInLieufees.Fundsareusedforthedevelopmentandimplementationofmeasurestoprotectwaterofsufficientqualityandrestoreriversandassociatedriparianhabitats.

A.R.S.452111

Sources

BeginningBalance 4,307.1 3,717.5 3,116.5DepartmentofWaterResourcesRevenues 312.4 265.5 170.0


DepartmentofWaterResourcesNonAppropriatedExpenditures

889.3 866.5 866.5

DepartmentofWaterResourcesLegislativeFundTransfers 12.7 0.0 0.0DepartmentofWaterResourcesRetirementAdjustment 0.0 0.0 (0.1)

902.0 866.5UsesTotal 866.4ArizonaWaterProtectionFundEndingBalance 3,717.5 3,116.5 2,420.1

TheWaterProtectionFundhasnotreceivedanappropriationfromtheGeneralFundsinceFY2011.Note:



FY2014 FY2015

FundNumber 1303 Proposition204ProtectionAccount(TPTF)FundLinkToFlowChart

FY2016

TheProposition204ProtectionAccountFundconsistsoftaxesleviedonvarioustobaccoproductsandinterestearnedonthesefunds.ThesefundsareusedasaportionofthestatematchfortheProposition204expansionoftheAHCCCSprogram.

A.R.S.36778

Sources

BeginningBalance 9.1 2.9 2.9ArizonaHealthCareCostContainmentSystem

Revenues 41,946.1 38,225.0 38,457.7


ArizonaHealthCareCostContainmentSystem

AdministrativeAdjustments 2,986.6 0.0 0.0



38,965.7 38,225.0 38,457.7

41,952.3 38,225.0UsesTotal 38,457.7Proposition204ProtectionAccount(TPTF)FundEndingBalance 2.9 2.9 2.9



FY2014 FY2015

FundNumber 1306 TobaccoTaxandHealthCareFundLinkToFlowChart

FY2016

TheTobaccoTaxandHealthCareFundconsistsoftaxesleviedonvarioustobaccoproductsandinterestearnedonthesefunds.Fundsareusedformedicalprogramcostsinvariousstateagencies.

A.R.S.36771

Sources

BeginningBalance 12,600.5 14,221.0 14,222.4DepartmentofHealthServicesRevenues 18,128.0 16,790.1 16,597.1DepartmentofRevenueRevenues 575.3 679.3 679.3ArizonaHealthCareCostContainmentSystem

Revenues 68,472.7 69,647.4 69,662.1


DepartmentofHealthServicesOperatingExpenditures/Appropriations

27.7 0.0 0.0

DepartmentofRevenueOperatingExpenditures/Appropriations

574.8 679.5 679.5


OperatingExpenditures/Appropriations

32,864.7 34,178.8 34,186.8

DepartmentofHealthServicesNonAppropriatedExpenditures

16,578.9 16,790.1 16,597.1



35,508.3 35,467.0 35,475.3

DepartmentofRevenueLegislativeFundTransfers 1.0 0.0 0.0DepartmentofRevenueRiskManagementAdjustment 0.0 0.0 (0.3)DepartmentofRevenueRetirementAdjustment 0.0 0.0 (0.5)DepartmentofHealthServicesRetirementAdjustment 0.0 0.0 (1.2)

85,555.5 87,115.4UsesTotal 86,936.7TobaccoTaxandHealthCareFundEndingBalance 14,221.0 14,222.4 14,224.2



FY2014 FY2015

FundNumber 1310 TobaccoProductsTaxFundLinkToFlowChart

FY2016

ThisfundreceivestobaccotaxrevenuesauthorizedbyProposition303andthemoniesarededicatedtoArizonaHealthCareCostContainmentSystemforcostsrelatedtoProposition204andemergencyservices.

A.R.S.36770

Sources

BeginningBalance 11.4 7.8 7.8DepartmentofRevenueRevenues (0.6) 0.0 0.0ArizonaHealthCareCostContainmentSystem

Revenues 18,859.4 18,202.4 18,313.2




18,535.5 18,202.4 18,313.2


AdministrativeAdjustments 326.8 0.0 0.0

18,862.3 18,202.4UsesTotal 18,313.2TobaccoProductsTaxFundEndingBalance 7.8 7.8 7.8

FY2014 FY2015

FundNumber 1344 TobaccoTaxHlthCareFundMNMIAccountFundLinkToFlowChart

FY2016

TheaccountreceivesfundingfromtheMedicallyNeedyAccountoftheTobaccoTaxandHealthCareFund,whichismanagedbyAHCCCS.AllmoniesremainingunexpendedattheendoftheendofthefiscalyearreverttotheAHCCCSMedicallyNeedyAccount.Moniesareusedforavarietyofthehealthprogramsthatareintendedtoincreaseprimarycareandmentalhealthservicesforuninsuredandlowincomepopulations

A.R.S.36771

Sources

BeginningBalance 113.9 323.2 323.2DepartmentofHealthServicesRevenues 35,357.1 35,467.0 35,475.3



35,147.8 35,467.0 35,475.3

35,147.8 35,467.0UsesTotal 35,475.3TobaccoTaxHlthCareFundMNMIAccountFundEndingBalance 323.2 323.2 323.2



FY2014 FY2015

FundNumber 1401 RetirementSystemAppropriatedFundLinkToFlowChart

FY2016

ConsistsofmoniesappropriatedfromretirementcontributionsthatareusedfortheadministrationoftheStateRetirementSystem.

A.R.S.38721(B)

Sources

BeginningBalance 0.0 0.0 0.0ArizonaStateRetirementSystemRevenues 23,438.0 26,494.7 25,251.3


ArizonaStateRetirementSystemOperatingExpenditures/Appropriations

23,429.5 26,494.7 25,240.4

ArizonaStateRetirementSystemAdministrativeAdjustments 8.5 0.0 0.0ArizonaStateRetirementSystemRiskManagementAdjustment 0.0 0.0 27.5ArizonaStateRetirementSystemRetirementAdjustment 0.0 0.0 (16.6)

23,438.0 26,494.7UsesTotal 25,251.3RetirementSystemAppropriatedFundEndingBalance 0.0 0.0 0.0

FY2014 FY2015

FundNumber 1402 UofAMainCampusCollectionsAppropriatedFundLinkToFlowChart

FY2016

Consistsoftuition,registrationfees,andotherreceiptsandbalancesforward,andusedtosupporttheoperationsandmaintenanceoftheUniversity.

A.R.S.35142

Sources

BeginningBalance 6,948.5 6,948.5 6,948.5UniversityofArizonaMainCampusRevenues 259,587.2 301,560.3 301,560.3UniversityofArizonaHealthSciencesCenter

Revenues 44,503.3 43,434.9 43,434.9


UniversityofArizonaMainCampusOperatingExpenditures/Appropriations

259,587.2 301,560.3 301,560.3

UniversityofArizonaHealthSciencesCenter


44,503.3 43,434.9 43,434.9

304,090.5 344,995.2UsesTotal 344,995.2UofAMainCampusCollectionsAppropriatedFundEnding

Balance6,948.5 6,948.5 6,948.5



FY2014 FY2015

FundNumber 1407 ArizonaStateRetirementSystemNonAppropriatedFundLinkToFlowChart

FY2016

Consistsofretirementcontributionsthatarelimitedinusebystatutetoexpendituressuchasinvestmentmanagementfees,consultingfees,rent,retireepayroll,costsforadministeringthehealthinsuranceprogramforretirees,andlegalcounsel.

A.R.S.38721(C)

Sources



ArizonaStateRetirementSystemNonAppropriatedExpenditures

250,251.0 264,495.5 286,930.0

ArizonaStateRetirementSystemRetirementAdjustment 0.0 0.0 (1.5)250,251.0 264,495.5UsesTotal 286,928.5

ArizonaStateRetirementSystemNonAppropriatedFundEndingBalance

0.0 0.0 1.5

FY2014 FY2015

FundNumber 1408 LTDTrustFundLinkToFlowChart

FY2016

ConsistsofmoniesappropriatedfromlongtermdisabilitycontributionsthatareusedtopaycostsassociatedwiththeLongTermDisabilityprogram.

A.R.S.38797.02

Sources



ArizonaStateRetirementSystemOperatingExpenditures/Appropriations

2,532.4 2,800.0 2,800.0

ArizonaStateRetirementSystemNonAppropriatedExpenditures

9.1 0.0 0.0

2,541.5 2,800.0UsesTotal 2,800.0LTDTrustFundEndingBalance 40.3 0.0 0.0



FY2014 FY2015

FundNumber 1409 PublicSafetyPersonnelRetirementFundLinkToFlowChart

FY2016

ConsistsofmoniesusedtopaytheadministrativeexpensesofthePublicSafetyPersonnelRetirementSystem.

A.R.S.35142

Sources

BeginningBalance 0.0 0.0 0.0PublicSafetyPersonnelRetirementSystem

Revenues 170,846.3 170,488.0 170,488.0


PublicSafetyPersonnelRetirementSystem


170,846.3 170,488.0 170,488.0


RiskManagementAdjustment 0.0 0.0 0.1


RetirementAdjustment 0.0 0.0 (6.5)

170,846.3 170,488.0UsesTotal 170,481.6PublicSafetyPersonnelRetirementFundEndingBalance 0.0 0.0 6.4



FY2014 FY2015

FundNumber 1411 ASUCollectionsAppropriatedFundLinkToFlowChart

FY2016


A.R.S.35142

Sources

BeginningBalance 0.0 0.0 0.0ASUTempeRevenues 453,505.9 516,830.5 516,830.5ASUWestRevenues 40,950.8 40,975.5 40,975.5ASUPolytechnicRevenues 35,701.3 29,509.5 29,509.5


ASUTempeOperatingExpenditures/Appropriations

453,505.9 516,830.5 516,830.5

ASUWestOperatingExpenditures/Appropriations

40,950.8 40,975.5 40,975.5

ASUPolytechnicOperatingExpenditures/Appropriations

35,701.3 29,509.5 29,509.5

ASUTempeRetirementAdjustment 0.0 0.0 (89.9)ASUWestRetirementAdjustment 0.0 0.0 (8.3)ASUPolytechnicRetirementAdjustment 0.0 0.0 (6.8)

530,158.0 587,315.5UsesTotal 587,210.5ASUCollectionsAppropriatedFundEndingBalance 0.0 0.0 105.0

FY2014 FY2015

FundNumber 1421 NAUCollectionsAppropriatedFundLinkToFlowChart

FY2016


A.R.S.35142

Sources

BeginningBalance 36.0 36.0 36.0NorthernArizonaUniversityRevenues 120,281.1 132,857.5 132,857.5


NorthernArizonaUniversityOperatingExpenditures/Appropriations

120,281.1 132,857.5 132,857.5

120,281.1 132,857.5UsesTotal 132,857.5NAUCollectionsAppropriatedFundEndingBalance 36.0 36.0 36.0



FY2014 FY2015

FundNumber 1520 DORUnclaimedPropertyFundLinkToFlowChart

FY2016

Thisfundholdsmoniesreceivedfromthesaleofabandonedproperty.Fundsaredistributedtopropertyowners,thentotheSeriouslyMentallyIllHousingTrustFund,theHousingTrustFund,theDepartmentofRevenueAdministrativeFund,theVictimRestitutionFundandtheGeneralFund.

A.R.S.44313

Sources

BeginningBalance 5,357.1 5,327.7 5,327.7DepartmentofRevenueRevenues 113,179.5 115,000.0 115,000.0


DepartmentofRevenueNonAppropriatedExpenditures

113,208.9 115,000.0 115,000.0

113,208.9 115,000.0UsesTotal 115,000.0DORUnclaimedPropertyFundEndingBalance 5,327.7 5,327.7 5,327.7



FY2014 FY2015

FundNumber 1600 CapitalOutlayStabilizationFundLinkToFlowChart

FY2016

RentchargesforcertainADOAmanagedbuildingsareusedtosupportoperatingandbuildingrenewalforADOAsystemfacilitieslocatedinthePhoenixCapitolComplexandtheTucsonGovernmentalMallarea.

A.R.S.41792.01

Sources

BeginningBalance 16,368.3 25,259.9 11,319.2DepartmentofAdministrationRevenues 29,189.0 28,625.4 28,625.4



1,559.8 1,559.8 1,559.8

DepartmentofAdministrationOperatingExpenditures/Appropriations

16,372.1 18,080.4 18,080.4

CapitalProjectsOperatingExpenditures/Appropriations

0.0 0.0 9,000.0

DepartmentofAdministrationCapitalExpenditures/Appropriations

1,297.5 9,000.0 0.0

DepartmentofAdministrationAdministrativeAdjustments 1,065.6 419.7 0.0DepartmentofAdministrationExpenditure/ReserveforPrior

Appropriations0.0 13,506.2 0.0

DepartmentofAdministrationRentManagementAdjustment 0.0 0.0 18.7DepartmentofAdministrationLegislativeFundTransfers 2.4 0.0 0.0DepartmentofAdministrationRiskManagementAdjustment 0.0 0.0 (40.2)DepartmentofAdministrationRetirementAdjustment 0.0 0.0 (5.0)

20,297.4 42,566.1UsesTotal 28,613.7CapitalOutlayStabilizationFundEndingBalance 25,259.9 11,319.2 11,330.9

FY2014 FY2015

FundNumber 1991 RestrictedFundsFundLinkToFlowChart

FY2016ThismoneycomesfromtheSimsMetalManagementcasecourtorderA.R.S.35142

Sources


Uses

AutomobileTheftAuthorityNonAppropriatedExpenditures

25.0 0.0 0.0

25.0 0.0UsesTotal 0.0RestrictedFundsFundEndingBalance 125.0 125.0 125.0



FY2014 FY2015

FundNumber 1993 DepartmentofRevenueAdministrativeFundLinkToFlowChart

FY2016

RevenuesarereceivedfromtheUnclaimedPropertyfundinanannualtransferfor$24.5million.ThisfundisusedtosupportgeneraloperationsattheDepartmentofRevenue.

A.R.S.421116

Sources

BeginningBalance 3,387.6 3,200.0 3,263.2DepartmentofRevenueRevenues 24,500.0 24,500.0 38,577.0


DepartmentofRevenueOperatingExpenditures/Appropriations

24,687.6 24,436.8 39,744.5

DepartmentofRevenueRiskManagementAdjustment 0.0 0.0 (10.7)DepartmentofRevenueRetirementAdjustment 0.0 0.0 (15.6)

24,687.6 24,436.8UsesTotal 39,718.2DepartmentofRevenueAdministrativeFundEndingBalance 3,200.0 3,263.2 2,122.0

FY2014 FY2015

FundNumber 1995 HealthServicesLicensesFundLinkToFlowChart

FY2016

Moniesinthisfundareusedtoprovidelicensureservices,whichincludethemonitoringandenforcementofhealthandsafetystandardsforhealthandchildcarefacilities

A.R.S.36414

Sources

BeginningBalance 2,177.0 3,267.4 4,017.6DepartmentofHealthServicesRevenues 9,763.7 10,025.3 10,025.3



8,616.1 9,275.1 9,275.1

DepartmentofHealthServicesLegislativeFundTransfers 57.2 0.0 0.0DepartmentofHealthServicesRiskManagementAdjustment 0.0 0.0 (0.7)DepartmentofHealthServicesRetirementAdjustment 0.0 0.0 (6.4)

8,673.3 9,275.1UsesTotal 9,268.0HealthServicesLicensesFundEndingBalance 3,267.4 4,017.6 4,775.0



FY2014 FY2015

FundNumber 1996 LiquorLicensesFundLinkToFlowChart

FY2016

Thefund,whichreceivesitsrevenuefromliquorlicensefees,isusedforDepartmentoperations.

A.R.S.4120

Sources

BeginningBalance 4.3 0.1 0.1DepartmentofLiquorLicensesandControl

Revenues 2,951.6 3,589.2 3,421.0


DepartmentofLiquorLicensesandControl


2,932.2 3,589.2 3,369.3


CapitalExpenditures/Appropriations

0.0 0.0 0.0


AdministrativeAdjustments 3.1 0.0 0.0


LegislativeFundTransfers 20.5 0.0 0.0


RiskManagementAdjustment 0.0 0.0 (8.3)


RetirementAdjustment 0.0 0.0 60.0

2,955.8 3,589.2UsesTotal 3,421.0LiquorLicensesFundEndingBalance 0.1 0.1 0.1

RevenueforstandardadjustmentsiscurrentlyNote:

FY2014 FY2015

FundNumber 1997 MortgageRecoveryFundLinkToFlowChart

FY2016

RevenuesconsistofassessmentsleviedbytheSuperintendentofFinancialInstitutionsifthebalanceofthefundfallsbelowtwomilliondollarsattheendofthefiscalyear.TheMortgageRecoveryFundprovidesrelieftopersonsorpartieswhohavesufferedanoutofpocketlossfromafraudulentmortgagetransaction.

A.R.S.6991.09

Sources

BeginningBalance 1,280.1 1,688.8 2,213.8DepartmentofFinancialInstitutionsRevenues 408.7 525.0 121.0


0.0 0.0UsesTotal 0.0MortgageRecoveryFundEndingBalance 1,688.8 2,213.8 2,334.8



FY2014 FY2015

FundNumber 1998 FinancialServicesFundLinkToFlowChart

FY2016

RevenuesarecollectedfromlicensingfeespaidbyloanoriginatorsoperatinginArizonaandusedtoregulateandlicenseloanoriginators.

A.R.S.6991.21

Sources

BeginningBalance 3,917.6 5,173.0 5,273.5DepartmentofFinancialInstitutionsRevenues 2,137.9 2,347.9 0.0


DepartmentofFinancialInstitutionsOperatingExpenditures/Appropriations

882.5 1,247.4 0.0

DepartmentofFinancialInstitutionsTransferoutDuetoStatutes 0.0 1,000.0 5,273.5882.5 2,247.4UsesTotal 5,273.5

FinancialServicesFundEndingBalance 5,173.0 5,273.5 0.0

FY2014 FY2015

FundNumber 1999 CapitolPoliceTowingFundLinkToFlowChart

FY2016

RevenuescomefromadministrativechargescollectedforthereleaseofvehiclesthathavebeentowedorimmobilizedbytheCapitolPolice.Moniesaretobeusedforlawenforcementpurposes.

A.R.S.41795(B)

Sources

BeginningBalance 32.0 4.3 2.3DepartmentofPublicSafetyRevenues (2.6) 2.5 2.5


DepartmentofPublicSafetyNonAppropriatedExpenditures

25.0 4.5 4.5

DepartmentofPublicSafetyLegislativeFundTransfers 0.1 0.0 0.025.1 4.5UsesTotal 4.5

CapitolPoliceTowingFundEndingBalance 4.3 2.3 0.3



FY2014 FY2015

FundNumber 2000ADA FederalGrantFundLinkToFlowChart

FY2016

Thisfundincludesfederalgrantsforbulletproofvests,pandemicplanning,andhighwaysafety.BeginninginFY2012,thefundalsoincludesgrantsfortheEmploymentandPopulationStatisticsOfficeandtheArizonaStrategicEnterpriseTechnologyOffice.

A.R.S.35142

Sources

BeginningBalance 164.2 572.3 416.6DepartmentofAdministrationRevenues 2,547.5 2,964.2 2,842.9


DepartmentofAdministrationNonAppropriatedExpenditures

2,139.4 3,119.9 2,784.9

DepartmentofAdministrationRiskManagementAdjustment 0.0 0.0 (10.7)DepartmentofAdministrationRetirementAdjustment 0.0 0.0 (1.2)

2,139.4 3,119.9UsesTotal 2,773.0FederalGrantFundEndingBalance 572.3 416.6 486.5

FY2014 FY2015

FundNumber 2000AEA FederalGrantFundLinkToFlowChart

FY2016

ThisfundcontainsmoniesawardedfromtheFederalGovernmentforparticipationinnationalpoliciesandprograms.Includedisfundingforinspectionsofradongas,lowlevelradioactivewaste,andmammographymachines.

A.R.S.35142

Sources

BeginningBalance 13.1 34.4 34.1RadiationRegulatoryAgencyRevenues 306.8 285.2 285.2


RadiationRegulatoryAgencyNonAppropriatedExpenditures

285.5 285.5 285.5

RadiationRegulatoryAgencyRetirementAdjustment 0.0 0.0 (0.2)285.5 285.5UsesTotal 285.3

FederalGrantFundEndingBalance 34.4 34.1 34.0



FY2014 FY2015

FundNumber 2000AFA FederalGrantFundLinkToFlowChart

FY2016

Thefundreceivesmoniesfromfederalgrantsandareusedtocarryouttheactivitiesspecifiedinthegrant.FederalfundsarereceivedbytheStateofArizonaundertheprovisionsoftheWagnerPeyserAct,theWorkforceInvestmentAct,andPublicLaw105220.

A.R.S.35142

Sources


Uses

Governor'sOfficeforEqualOpportunity

CapitalExpenditures/Appropriations

0.2 0.0 0.0

0.2 0.0UsesTotal 0.0FederalGrantFundEndingBalance 0.0 0.0 0.0

FY2014 FY2015

FundNumber 2000AGA FederalGrantFundLinkToFlowChart

FY2016Revenuefromfederalgrantstobeusedasspecifiedinthegrant.A.R.S.35142

Sources

BeginningBalance 612.9 1,094.7 1,217.0AttorneyGeneralDepartmentofLawRevenues 5,417.6 5,686.7 6,974.6


AttorneyGeneralDepartmentofLawNonAppropriatedExpenditures

4,935.8 5,564.4 5,384.4

AttorneyGeneralDepartmentofLawRiskManagementAdjustment 0.0 0.0 2.1AttorneyGeneralDepartmentofLawRetirementAdjustment 0.0 0.0 (92.0)

4,935.8 5,564.4UsesTotal 5,294.4FederalGrantFundEndingBalance 1,094.7 1,217.0 2,897.2



FY2014 FY2015

FundNumber 2000AHA FederalGrantFundLinkToFlowChart

FY2016

ThisfundcontainsmoniesawardedbytheFederalGovernmentinexchangeforparticipationinFederalprogramsandpolicies.ThisincludesUSDAmeatinspectionregulationenforcement,hazardousplantpestseradication,increasingconsumptionofspecialtycrops,studiesofthreatenedandendangeredspecies,andnationalanimalidentificationandtracking.

A.R.S.35142

Sources

BeginningBalance 115.5 621.4 313.5DepartmentofAgricultureRevenues 5,599.8 4,129.0 4,302.8


DepartmentofAgricultureNonAppropriatedExpenditures

5,093.9 4,436.9 4,436.9

DepartmentofAgricultureRiskManagementAdjustment 0.0 0.0 (2.0)DepartmentofAgricultureRetirementAdjustment 0.0 0.0 (1.3)

5,093.9 4,436.9UsesTotal 4,433.6FederalGrantFundEndingBalance 621.4 313.5 182.7

FY2014 FY2015

FundNumber 2000BNA FederalGrantFundLinkToFlowChart

FY2016

FederalFundingfromtheDepartmentofHealthServicesandtheArizonaHealthCareCostContainmentSystem(AHCCCS)isusedtocertifyNursingAssistants.

A.R.S.35142

Sources

BeginningBalance 0.0 0.0 0.0BoardofNursingRevenues 426.1 414.7 414.7


BoardofNursingNonAppropriatedExpenditures

426.1 414.7 414.7

BoardofNursingRetirementAdjustment 0.0 0.0 (0.3)426.1 414.7UsesTotal 414.4




FY2014 FY2015

FundNumber 2000BRA FederalGrantFundLinkToFlowChart


Sources

BeginningBalance 36.8 19.0 0.0BoardofRegentsRevenues 369.8 1,066.0 939.7

406.6 1,085.0SourcesTotal 939.7Uses

BoardofRegentsNonAppropriatedExpenditures

387.6 1,085.0 939.7

BoardofRegentsRetirementAdjustment 0.0 0.0 0.0387.6 1,085.0UsesTotal 939.7


FY2014 FY2015

FundNumber 2000CAA FederalGrantFundLinkToFlowChart

FY2016

Revenuesconsistofgrantmoniesfromthefederalgovernmentandareusedforprogrammaticcostsrelatingtoworkforcedevelopment,apprenticeshipservices,andsectorandenergystrategy.

A.R.S.35142

Sources

BeginningBalance (280.8) (460.2) 0.0CommerceAuthorityRevenues 1,504.7 5,470.2 1,595.2



1,684.1 5,010.0 1,595.2

CommerceAuthorityRetirementAdjustment 0.0 0.0 (1.5)1,684.1 5,010.0UsesTotal 1,593.7

FederalGrantFundEndingBalance (460.2) 0.0 1.5Thisfundwilltypicallyhaveanegativebalanceasfederalmoniesintothisfundarereimbursementsforpreexistingexpenditures.

Note:



FY2014 FY2015

FundNumber 2000CCA FederalGrantFundLinkToFlowChart

FY2016

RevenuescomefromtheU.S.DepartmentofTransportation.Fundsareusedtoreimburseupto50%ofcostsassociatedwiththeinspectionofinterstatepipelinestransportinggasandhazardousliquids,andtoconductapipelinesafetyprogram.

A.R.S.35142

Sources

BeginningBalance 2,098.6 2,339.7 2,839.7CorporationCommissionRevenues 630.4 1,200.0 1,200.0


CorporationCommissionNonAppropriatedExpenditures

389.3 700.0 700.0

CorporationCommissionRetirementAdjustment 0.0 0.0 (0.3)389.3 700.0UsesTotal 699.7

FederalGrantFundEndingBalance 2,339.7 2,839.7 3,340.0

FY2014 FY2015

FundNumber 2000CDA FederalGrantFundLinkToFlowChart

FY2016

FundsarereceivedfromtheU.S.DepartmentofHealthandHumanServicestocarryoutspecialmaternalandchildhealthprojects.

A.R.S.35142

Sources

BeginningBalance 39.7 39.7 39.7EarlyChildhoodDevelopmentandHealthBoard

Revenues 1,645.3 140.0 140.0

1,685.0 179.7SourcesTotal 179.7Uses

EarlyChildhoodDevelopmentandHealthBoard


1,645.3 140.0 140.0

EarlyChildhoodDevelopmentandHealthBoard

RetirementAdjustment 0.0 0.0 0.0

1,645.3 140.0UsesTotal 140.0FederalGrantFundEndingBalance 39.7 39.7 39.8



FY2014 FY2015

FundNumber 2000DCA FederalGrantFundLinkToFlowChart

FY2016Thisisaclearingaccountforfederalfundsusedfortreatmentprogrammingforinmates.A.R.S.35142

Sources

BeginningBalance 307.0 515.2 515.2DepartmentofCorrectionsRevenues 8,950.8 9,079.1 9,049.3


DepartmentofCorrectionsNonAppropriatedExpenditures

8,742.6 9,079.1 9,042.5

DepartmentofCorrectionsRetirementAdjustment 0.0 0.0 0.08,742.6 9,079.1UsesTotal 9,042.5


FY2014 FY2015

FundNumber 2000DEA FederalGrantFundLinkToFlowChart

FY2016

FederalfundsareprovidedtotheDepartmentfornumerousfunctionsandfromseveralsources.ThesesourcesincludetheU.S.DepartmentofHealthandHumanServices,U.S.DepartmentofLabor,U.S.DepartmentofEducation,andU.S.DepartmentofDefense.Thesefundsareexpendedonbehalfofclientsinmanydifferentprograms.

A.R.S.35142

Sources

BeginningBalance 19,265.0 21,867.3 19,347.1DepartmentofEconomicSecurityRevenues 2,061,780.5 2,348,467.7 2,347,467.7

2,081,045.5 2,370,335.0SourcesTotal 2,366,814.8Uses

DepartmentofEconomicSecurityNonAppropriatedExpenditures

2,059,178.2 2,350,987.9 2,351,462.6

DepartmentofEconomicSecurityRentManagementAdjustment 0.0 0.0 (100.2)DepartmentofEconomicSecurityRiskManagementAdjustment 0.0 0.0 (45.1)DepartmentofEconomicSecurityRetirementAdjustment 0.0 0.0 (190.9)

2,059,178.2 2,350,987.9UsesTotal 2,351,126.4FederalGrantFundEndingBalance 21,867.3 19,347.1 15,688.4



FY2014 FY2015

FundNumber 2000DJA FederalGrantFundLinkToFlowChart

FY2016

Thefundconsistsoffederalmoniesreceivedforvariousdepartmentgrants.ThemoniesareprimarilyusedtosupportservicesinEducationandCommunityprograms.

A.R.S.35142

Sources

BeginningBalance 604.3 471.1 371.3DepartmentofJuvenileCorrectionsRevenues 1,669.4 1,702.8 1,736.8


DepartmentofJuvenileCorrectionsNonAppropriatedExpenditures

1,802.6 1,802.6 1,802.6

DepartmentofJuvenileCorrectionsRetirementAdjustment 0.0 0.0 15.51,802.6 1,802.6UsesTotal 1,818.1


FY2014 FY2015

FundNumber 2000EDA FederalGrantFundLinkToFlowChart

FY2016

RevenuesfromfederalgrantsareusedtosupportfederallymandatedprogramssuchasIDEA,AdultEducation,CashforCommodities,ChildCareFood,ImmigrantEducation,HomelessChildrenandYouthGrants,ImprovingTeacherQuality,MigrantEducation,JohnsonOmalley,SchoolLunch,ReadingFirst,TitleIforlowincomechildren,TitleII,TitleIII,TitleV,TitleVI,TitleVII,TroopstoTeachers,andVocationalEducation.

A.R.S.35142

Sources

BeginningBalance 1,243.5 2,867.6 2,763.0DepartmentofEducationRevenues 1,057,765.8 1,074,290.8 1,079,000.0

1,059,009.3 1,077,158.4SourcesTotal 1,081,763.0Uses


1,056,141.7 1,074,395.4 1,074,395.4


1,056,141.7 1,074,395.4UsesTotal 1,074,259.8FederalGrantFundEndingBalance 2,867.6 2,763.0 7,503.2



FY2014 FY2015

FundNumber 2000EVA FederalGrantFundLinkToFlowChart


Sources

BeginningBalance 1,323.5 1,323.5 1,323.5DepartmentofEnvironmentalQualityRevenues 14,449.5 15,204.2 15,204.2


DepartmentofEnvironmentalQualityNonAppropriatedExpenditures

14,449.5 15,204.2 15,204.2

DepartmentofEnvironmentalQualityRetirementAdjustment 0.0 0.0 (6.2)14,449.5 15,204.2UsesTotal 15,198.0

FederalGrantFundEndingBalance 1,323.5 1,323.5 1,329.7

FY2014 FY2015

FundNumber 2000GFA FederalGrantFundLinkToFlowChart


Sources


Uses




FY2014 FY2015

FundNumber 2000GHA FederalGrantFundLinkToFlowChart

FY2016

ThefundconsistsofmoniesreceivedfromgrantsfromNHTSAandareusedtopromotesafetyonArizona'shighwaysandroads.

A.R.S.35142

Sources

BeginningBalance 6.0 80.8 2,077.6Governor'sOfficeofHighwaySafetyRevenues 12,447.1 6,191.0 6,191.0


Governor'sOfficeofHighwaySafetyNonAppropriatedExpenditures

12,372.3 4,194.2 4,194.2

Governor'sOfficeofHighwaySafetyRiskManagementAdjustment 0.0 0.0 (5.0)Governor'sOfficeofHighwaySafetyRetirementAdjustment 0.0 0.0 (0.7)

12,372.3 4,194.2UsesTotal 4,188.5FederalGrantFundEndingBalance 80.8 2,077.6 4,080.1

FY2014 FY2015

FundNumber 2000GSA FederalGrantFundLinkToFlowChart

FY2016

ThisfundcontainsmoniesawardedbytheFederalGovernmentfornationalpoliciesandprograms.Theseincludegeologicmappingandeducationalinformationaboutearthfissures.

A.R.S.35142

Sources

BeginningBalance 48.0 3.1 0.0GeologicalSurveyRevenues 1,262.4 3,385.8 1,270.2


GeologicalSurveyNonAppropriatedExpenditures

1,307.3 3,388.9 1,270.2

GeologicalSurveyRetirementAdjustment 0.0 0.0 (1.0)1,307.3 3,388.9UsesTotal 1,269.2




FY2014 FY2015

FundNumber 2000GVA FederalGrantFundLinkToFlowChart


Sources

BeginningBalance 1,786.9 1,629.0 276.7OfficeoftheGovernorRevenues 22,660.7 17,871.7 16,458.5


OfficeoftheGovernorNonAppropriatedExpenditures

22,818.6 19,224.0 16,734.0

OfficeoftheGovernorRetirementAdjustment 0.0 0.0 (2.3)22,818.6 19,224.0UsesTotal 16,731.7

FederalGrantFundEndingBalance 1,629.0 276.7 3.5

FY2014 FY2015

FundNumber 2000HCA FederalGrantFundLinkToFlowChart

FY2016

Moniesinthefundcomefromfederalgrants,includingfederalmatchtononappropriatedstatefundsandspecificfederallyfundedprojects.

A.R.S.35142

Sources

BeginningBalance 851.4 47.1 0.0ArizonaHealthCareCostContainmentSystem

Revenues (517.3) 1,050.0 1,097.1

334.1 1,097.1SourcesTotal 1,097.1Uses



287.0 1,097.1 1,097.1


RetirementAdjustment 0.0 0.0 (0.1)

287.0 1,097.1UsesTotal 1,097.0FederalGrantFundEndingBalance 47.1 0.0 0.0



FY2014 FY2015

FundNumber 2000HDA FederalGrantFundLinkToFlowChart

FY2016

AllfederalfundingfortheDepartmentcomesintheformofgrantsfromtheU.S.DepartmentofHousingandUrbanDevelopmentandtheU.S.DepartmentofTreasury.Withfewexceptions,thisfundingisadministeredbytheStateaspassthroughfundingintheformofloansorgrantseithertolocalgovernments,tribes,publichousingauthorities,nonprofitsorforprofithousingdevelopers,orothersocialserviceagencies;whoactuallycarryouttheprovisionofthehousingprogramsfortheeligiblepublic.

A.R.S.35142

Sources

BeginningBalance 1,024.6 1,710.0 1,055.3DepartmentofHousingRevenues 82,015.8 77,241.1 79,778.8


DepartmentofHousingNonAppropriatedExpenditures

81,330.5 77,895.8 79,758.5

DepartmentofHousingRiskManagementAdjustment 0.0 0.0 (0.7)DepartmentofHousingRetirementAdjustment 0.0 0.0 (1.0)

81,330.5 77,895.8UsesTotal 79,756.8FederalGrantFundEndingBalance 1,710.0 1,055.3 1,077.3

FY2014 FY2015

FundNumber 2000HIA FederalGrantFundLinkToFlowChart


Sources

BeginningBalance 15.0 0.1 0.0ArizonaHistoricalSocietyRevenues 1.9 0.0 1.9


ArizonaHistoricalSocietyNonAppropriatedExpenditures

16.8 0.1 1.9




FY2014 FY2015

FundNumber 2000HLA FederalGrantFundLinkToFlowChart

FY2016

ThisfundreceivesrevenuesfromfederalhomelandsecuritygrantstotheStateofArizona.GrantfundsarepassedthroughtolocaljurisdictionsandstateagenciestoenhancetheabilityofArizonatoplanfor,protectagainst,prevent,respondtoandrecoverfromterroristincidentsandotherhazards.Fundsarealsousedtomanageandadministerthegrantprogram.

A.R.S.35142

Sources

BeginningBalance 1,062.0 5.9 5.9DepartmentofHomelandSecurityRevenues 22,809.0 34,680.8 12,983.0


DepartmentofHomelandSecurityNonAppropriatedExpenditures

23,865.1 34,680.8 12,983.0

DepartmentofHomelandSecurityRentManagementAdjustment 0.0 0.0 0.1DepartmentofHomelandSecurityRiskManagementAdjustme

arizona state funds book-sources and uses

Documents