FY 1994 Non-Appropriated Funds - Arizona Legislature

IN MEMORY

The JLBC Staff dedicates thís book to the memory of Jack Neisent, ourfriend and assocíate. Jack was our Prínctpal Fiscal Analyst for theDepartment of Educatíon budget. Jack had been with our ofice fornearly 12 years and was known not only for his lotowledge and skill asafiscal analyst, but alsofor his "calm underfire" andfriendty demeanor.We will miss hím greatly.

JLBC

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STATE OF ARIZONA

AI\NUAL BT]DGET

Fr 1994

NON.APPROPRIATED FT]NDS

JLBC

PREPARED BY TIIE STAFT'

OF THE

JOII\T LEGISLATTVE BTJDGET COMMITTEE

INDEXNON.APPROPRIATED Ft]NDS

IntroductionSumma¡y of Federal and Other Non-Appropriated Fund ExpendituresStatewide Sumrnary of Fund Expenditures by Line ItemSummary Graphs of Expenditures and FTE Positions

GENERAL GOVERNMENT

Administration, Department ofAffirmative Action, Governor's Office of . . . .

Attorney General - Department of I-awColiseum & Exposition Center Board, ArizonaCommerce, Department ofCompensation Fund, StateCourts - Supreme CourtCourts - Court of Appeals, Division IGovernor - Office of theLegislature - Auditor GeneralLibrary, Archives & Public Records, Department ofLottery Commission, Arizona State

Retirement System, Arizona State

Revenue, Department ofSecretary of State - Department of State

Tourism, Office of

HEALTH AND IWELFARE

AHCCCSEconomic Security, Department ofEnvironmental Quality, Department ofHealth Services, Department ofHearing Impaired, Arizona Council for theIndian Affairs, Arizona Commission ofPioneers' Home, ArizonaVeterans' Service Commission, Arizona

INSPECTION AND REGULATON

Agriculture, Arizona Department ofBanking Department, State

Building and Fire Safety, Department ofContractors, Registrar of . . . . .

Corporation CommissionIndustrial Commission of ArizonaInsurance, Department of . . .

Liquor Licenses aud Control, Department ofMine Inspector, SLate

Racing, Arizona Department of . . .

Radiation Regulatory AgencyReal Estate Department, Sûate

Nursing, State Board of . . .

Private Postsecondary Education, State Board ofStructural Pest Control Commission

llxlllxlv

GG-1GG-15GG-16GG-30GG-36GG47GG-48GG-59GG{OGG47GG{8GG-73GG-76GG-80GG-86GG-89

HW-1HW{HW-29II\¡r42HW{4IilW{7IIW{8II¡,I:72

IR-IIR-20IR-24IR-29IR-30IR-34IR.37IR42IR43IR44IR-50IR-51IR-55IR-56IR-57

EDUCATION

Arts, Arizona Comnission on theCommunity Colleges, State Board of Directors forDeaf and the Blind, Arizona State Schooi for theEducation, Department of . ED-15

EDlED5ED 10

ED-26ED-32ED 33

ED 34ED43ED-52ED-60ED:lIED-81

PS-1

PS-2PS-14PS-21PS-24PS-25PS-38

TR-1

Historical Society, ArizonaHistorical Society of Arizona, Prescott .

Medical Student Loans, Board of . . . .

Regents, Arizona Board of a. . . . . . . .

Arizona State University - Main CampusArizona State University - West CampusNorthern Arizona UniversityUniversity of Arizona - Main CampusUniversity of Arizona - College of Medicine

PROTECTION AND SAFETY

AutomobileTheft PreventionAuthority . . . . . .

Corrections, State Department of . .

Criminal Justice Cornmission, ArizonaEmergency and Military Affairs, Department ofPardons & Paroles, Board ofPublic Safety, Department of . . .

Youth Treatment and Rehabilitation, Depafment of

TRANSPORTATION

Transportation, Department of . . . . .

NATURAL RESOURCES

Advisory Council on Environment¿l EducationEnvironment, Commission on the ArizonaGame and Fish Department, ArizonaGeological Survey, AnmnaI and Department, State

Mines & Mineral Resources, Department ofParks Board, Arizona State

Water Resources, Department of

STATUS OF OTHER FUNDS

NR.TNR-2NR-3NR-IINR-15NR-25NR-28NR4O

oF-1

INTRODUCTION

The Non-Appropriated Funds Budset is a supplement to the budget prepared by the Staff of the Joint LegislativeBudget Committee (JLBC). This publication details reveuues and expenditures from funding sources outside ofthe legislative appropriations process. The total expenditures from the funds contained in this report are morethan $4.6 billion in FY 1994, exceeding the proposed FY 1994 General Fund budget. For the most part, thesefunds are used in addition to legislative appropriations. More than one-half of these expenditures are federalfunds, most of which are used in the Health & rù/elfare and Education functional areas of government. Mostfederal grants require certain levels of state funding or other support.

Some funds contained in this publication include appropriated dollars. The.se funds have been included forspecific reasons; for example, the Lottery Fund is included to show, in one place, the source and disposition ofall I-otæry monies. In order to avoid double counting of both appropriated and non-appropriated funds,appropriations arre shown on a separate line and are not included in the expenditure ûotal.

This document provides individual detail on 372 funds. For each fund, we provide a brief explanation of eachfund's purpose and source(s) of revenue, the A.R.S. citation and the Arizona Financial Information System(AFIS) fund number. I-ast year's Non-Aoorooriated Funds report identifreÅ326 funds. The number of fi¡ndshas grown as the staff has conducted a more extensive review to identify as ntany funds as possible. Inaddition, the Legislature approved the creation of 19 new non-appropriated funds during the L992 regularsession.

New in FY 1994 is a seclion sl the end of the document that provides the status of 111 other Non-General Futtdsnot daailed in this report ønd the reason for their uclusion. Most of these qcluded specíal funds are alreaþappropriated.

Exhibit I, on page i, is a summary of individual fund expenditures. Exhibit II is a su qrary of fr¡ndexpenditures by line-item. Exhibit III includes graphic displays of estimated expenditures and FTE positions forFY 1994, comparing the seven functional areas of state government.

The inforrnation in this publication provides the supporting details for the amounts shown on the Federal Fundsand Other Non-Appropriated lines in the 'Annual Budget, FY 1994, Analysis and Recommendations' book.There may be cases where there are differences between the amounts shown in the Annual Budget and thispublication. Such differences are directly attributable to timing, as this publication is completed before theAnnual Budget is finalized.

Other reports which together comprise the JLBC Staff Analysis and Recommendations for the FY 1994 budgetinclude:

A Summarv of Recommendations and Economic and Revenue Forecast, and

Analvsis and Recommendations (agency operating and capital outlay budgets)

a

a

'l

EXHIBIT I

ST]MMARY OF FEDERAL Aì{D OTIIER NON-APPROPRIAIED F[]ND E)(PEIIDITT]RESFor Fiscal Years 1992, 1993 and 1994ll

FY 1992

ActualF.Y 1993

EstimateF"Y 1994

Estimate

GENERAL GOVERNMENTDepartnrent of Administration

CÈOp Stâte Rrrchasing Agreement a

Data Processing Revolving Fund

Emergency Telecommunication Revolving

Health Administ¡ation & Benefit Insurance TrustMooor Pool RevolvingPublic Buildings l-and Earnings

Risk Management 2/Special Employee Health Insurance Trust

Special Sewices RevolvingSurplus Propety - Federal

Surplus Property - State

Telecommunications

Workers' Compensation 2/Department of Administration - Subtot¡l

Govemor's Offrce of AffirmÂtive Action

Equal Employment & Economic Development

Anomey General - Department of LawAntitrust Enforcement Revolving

Anti-Racketeedng RevolvingAZ Prosecuting Atlorneys Advisory CouncilCivil Division

CIEF Distribution to County Attorneys

Collections Enforcement

Consumer Protection - Consumer Fraud Revolving

Court-Ordered Tn¡stFederal Funds

lnÞrgovernmental Agreements

h.rblic Accommodations

Revolving PrintingVictim Witness

Anomey General - Department of l¡w - Subtot¡lA¡izor¡¡ Coliseum & Exposition Center Board

Capital Outlay

Coliseum I¡r{¡rovement Revenue Bond Reserve

Coliseum I¡r¡provement Special Sinking

Construction and Improvement Bond Interest

Enærprise

Arizon¡ Coliseum & Exposition Center Borrd - Subtot¡lDepartment of Commerce

Commerce & Economic Development

Commerce & Solar Energy

Community Workshops

Donations

Federal Grants

Housing Fin¡nce ReviewHousing TrustOil Overcharge

Recycling

State Employee Rideshare

DepErtment of Commerce - SubtoølSt¡te Compensation Fund 2/

Stste Compensation Fund

41,500

13,931,2ffi4,OE2,500

107,500

5,597,4æ0

45,3373æl 73,938,500

2,790,9æ279,600

1,2E5,100

10,756,600

12,91 1,600

$271,059,700

$43,900

667,900

3,E25,900

668,100

10,671,400

t,974,70043 I,5003ól,E00

0

2,510,100

l,96E,200

0

1,500

28,800

80,200

$123,500

620,000

0

157,900

121,300

8,473,7W

275,2003,272,Eú4,137,600

0

0

$17,058,500

326,8E2,M

Æ,7æ16,091,500

4,510,1000

5,506,500

0

0167,214,000

2,642,4û375,500

1,256,900

13,634,,100

0

$21 1,27E,000

$41,000

336,300

4,570,5æ709,100

10,919,000

1,904,0m0

365,100

2@,7æ3,Ot7,M2,05t,m

0

2,5û3t,20o

s24,123,2û

$2,653,600

E,224,W500

t62,2æ255,5æ

13,1E9,100

329,600

5,500,0009,278,m

50,000

0

$3ó,9E9,300

361,703,300

45,000

0

4,6E2,E00

0

5,292,5æ

0

0

l9 r,535,800

2,726,m3E7,100

1,357,300

13,285,300

0

''2t9,3t2,2N$41,m0

276,8n4,966,000

744,6W

I 1,382,200

2,ær,9@0

350,100

200,000

2,605,000

2,125,zffi0

2,5ú39,600

$24,693,900

3,050,000

0

1,E20,000

79,0000

s4,949,000

6,224,m1,000

233,100

89,700

12,919,100

332,M8,000,000

9,266,7û50,000

0

$37,1 1ó,000

415,6E6,600

$æ,109,900

0

0

,300

0

43

2,572,W0

0

1,600

0

I

11

r"r 1992

ActuatF"Y 1993

EstinateFr 1994

Eslim¡te

Courts - Supreme CoulAlternative Dispute Resolution

Case Processing Assistance

Confi dential lntermediaryCounty hrblic Defender TrainingDefe¡uive Driving School

Drug Enforcement Account

Drug Study

Grants and Special Revenue

Judici¡l Collection Enhancement

fuvenile Crime Reduction

Supreme Court - Subtot¡l

Courts - Court of Appeals Division IGrants

Office of the Governor

The A¡izon¡ Fund

County Fairs Livestock & Agricultural Promotion ,Feder¡l Grants

Gang & Substance Abuse Prevention

Governor's Endovment Partnership

Govemor's Office for Children

Office of rhe Governor - Subtotal

Legislature - Auditor General

Audit Services Revolving

Legislature - Departmen¡ of Library, Archives & Public Records

Don¡tions

Fede¡al Grants

Gifr Shop Revolving

Miscellaneous Collections

Depalment of Library, Archives & Public Records - Subtotal

A¡izon¡ State Lonery Commission

Economic Development Games

State Lottery

Arizon¡ Ståte Lottery Commission - Subtot¡l

Arizon¡ State Retirement System

Retirement Fund Admin. Account - Bldg & lnvest. Expenses

Retirement Fund Admin. Aecount - Educ¡tion Out¡each

Retirement Fund Admin. Acsount - Health lnsurance

A¡izona State Retirement System - Subtot¡l

Department ofRevenue

DOR Estaæ and Unclaimed PropelyLiability Setoff R evolving

Revenue h¡blications RevolvingSpecial Collections

Waste TireDepartment of Revenue - Subtot¡l

Secretary of Staæ - Depalment of State

Arizon¡ Blue BookUCC Data Processing Upgrade

Secretary of State - Department of StEæ - Subtot¿l

Office of TourismTourism rùy'orkshop

STJBTOTAL - GEI\ERAL GOVERNMENTOtùer Fr¡nds

Federal Frmds

TOTAL - GEI\TERAL GOVERNMENT

17,800

l,152,600

0

579,100913,000

2,227,9æ0

539,E00

2,437,tW2,772,tW

$10,639,400

$92,400

53,500

822,000

3,469,2@

0

35,E00

0

4,3E0,500

866,700

t7,2N1,544,7û

42,700

86,700

$1,69 I,300

9,439,7Nr 12,015,600

I21,455,300

E,ó03,100,161,100

1,067.400

$10,13 1,600

392,rW102,000

84,100

0

0

$57E,200

0

15,000

s15,000

56,900

771,907,900L6277JM

141,E00

1,746,9æ

r 12,000

446,7æ

2,137,7æ1,86E,t00

0

269,E00

4,4ó,6,7û2,086,2æ

sr2,776,6@

$17,700

0

1,0æ,3003,406,0m

0

9,2Nã,000

4,46.3Jû

850,,100

20,000E0t,6o0

45,000

104,700

$978,300

8,963,800lt4,tã,000læ,7E8,800

10,124,600

663,9001,336,000

$12,124,500

301,E00

10E,700

105,300

0

2,951,9æ$3,,167,700

444,6W

$,144,600

87,000

774,990,900

20,796,600

141,800

r,2ß,9æ145,,f0O

446,7æ

1,E57,7NI,tó8,800

0

200,0002,966,7æ2,0s8,M

$10,932,,100

t0

0

1,026,600

3,275,8ffi0

0

27,5æ4,329,9æ

789,500

25,000

0

45,000

159,100

î229,tæ

8,963,800

133,85t,300

142,822,1æ

10,124,600

663,900

1,336,000

$12,124,500

265,800

l l l,400105,300

0

3,884,200

$4,36ó,700

s0

87,000

858,292,90019,187.000

0 0

0

'tl't

$7E8,185100 $795,787500 $877,479,900

FV 1992

Actual

145,443,600

646,687,000267,200

3,576,6W

S795,974,¡100

FY 1993

Est¡mâte

t57,373,7@825,690,000

479,ræ4,020,500

$987,563,300

FY 1994

Estimate

166,586,800

918,38E,200

512,2æ4,¡101,600

s1,0r9,888,r00

HEALTII AND WELFAREAHCCCS

CounCy Contribu¡ionsFederal Funds

Health Care Group Medical Premiums

Third Party Collections/MiscellaneousAHCCCS - Subtota¡

Department of Economic SecurityAZ lndustries for the BlindCapital Investment

Child Abuse Prevention

Child Passenger R.estraint

Child Support Enforcement

Child Support Enforcemeni AdministrationDES Client TrustEconomic Security Donations

Economic Security Special AdministrationFederal Grants

Homeless TrustLease Purchases

l,ong Term Care @ederal)Mes¡ l¡ndNeighbors Helping NeighborsPhoenix ATP Closure

Private Don¡tions & Resource lÞvelopmentRale Payor Assistance TrustSpecial Olympics Tax Refund

Spinâl & Head Injuries TrustUnemployment Insu¡ance Benefits

urility Assistånce

Dept. of Economic Security - Subtotal

Department of Environment¿l QualityAir Quality Fee

Building Lease

Federal

Inlergovernmental Pesticide Program

I-¡ndf¡ll TrustSm¡ll Water Systems

Solid Wasæ RecyclingUnderground Storage Tanks

Vehicular Emissions Inspectiòn

Waste Tire Grant

Wastewater Treatment Revolving\f,rater Quality Assurance Revolving Fund

Department of Environmental Quality - Subto¡¡lDepatuent of Health Sewices

Alcohol Abuse Treatment

Arizona Ståte Hospitål - Don¡tionA¡izonÂ State Hospital - Parient BenefitArizon¡ Ståte Hospita¡ - Rental lncomeChild Vaccination RevolvingComprehensive School Heallh

Day Care TrainingDomestic Violence Shelter

Donations

Drug and Alcohol Fines

EMS Operating

Endowment

3,926,2@71p00

,140,E00

19,500

13,730,100

3,869,000

871,000

15,800

l,298,600418,754,t00

187,100

074,3E4,7æ

350,000

0

73,500

I,5000

0

0

284,649,100

520,800

6,t77,6@137,500

776,4æ

13,000

36,237,5æ6,8E0,000

E75,000,16,300

1,834,400

50t,276,w72,9û

705,30085,03E,600

350,000

0

159,,l()0

25æ0

t43,2æ0

259,984,2ffi850,500

6,063,300106,m0647,tæ

13,400

45,335,000

7,136,7æ

875,000,ló,300

320,500

564,331,300

60,000

0

95,,169,400

350,000

5,000

10,000

2,500

07t,6@25,000

259,984,2æ

684,500$803,163,700

2,628,9æ1,323,7007,257,4æ

22,8û0

0

625,000

3,107,300

I,011,300

2,lll,E00284,2@

I 0,186,600

$28,559,000

683,600

l l,200203,400550,700

00

0

920,700

r73,200666,400

3 I,300201,100

$901,560,300

5,764,9W

0

I I,947,300

22,tû100,000

17,E00

1,3E4,600

56,145,¿100

1,033,r00

3,765,7æ379,900

9,391,100

$E9,953,300

910,0m5,000

184,800

950,m0,rco,200

450,000

0

208,0@

$9tl,53ó,E00

5,814,600

0

tt,975,2Wn,8û

0

25,0001,054,200

20,745,W882,800

l,l.0,900

393,500

5,019,600

505,900

NAN^A

NA

505,900

NANANA

$46,073,600

645,000

4,2N193,E00

950,000

t77,200550,000

0

208,000

'tv

FY 1992

Actual

0

2,252,1æ$2.,252,1û

100

t7,4N0

l,105, t00$ 1,1 22,500

0

170,500

16,600

0

$1E7,100

490,392,800

r,2u.332,000. $1,702,724,800

FY 1993

EstimateFr 1994

Estimat¿

Envi¡onmental Licensure

Federal G¡ants

Liquor Services Fees

Nursing Care Institution Resident Protectioû

Prcn¡tal Care Education

SAMHC Donation

SAlvfHC Patient Benefit a

S¡ni¡¡rian's Fund

Special Revenue

DepaÉment of Health Sewices - Subtotal

Arizon¡ Council for the Hearing Impaired

Don¡¡ions

Tele.communication for the DeafA¡izon¡ Council for the Hearing Impaired - Subtot¡l

A¡izon¡ Commission of lndian Affairsh¡blications Revolving Fund

Arizon¡ Pioneers' Home

Donåtions

Miners Hospital l:nd Earnings

St¿te Charitable, Penal & Reform. knd Eamings

A¡izon¡ Pioneers' Home - Subtotal

A¡izona Vete¡ans' Service Commission

Deserr Sorm Memorial

Feder¡l Funds

Kore¡n War Memorial

Vete¡ans' Cemetery Fund

Arizona Vetenns' Services Commission - Subtot¡l

SUBTOTAL - ITEALTII AND IVELFAREOther Funils

Feder¡l Funds

TOTAL. HEALTH AND WELFARE

INSPECTION AND REGULATIONArizona Department of Agriculture

Agriculture laboratoryBeef Council

Citrus Res€¿rch Council

Colon Re¡earch ¡nd Proæction Council

Dangerous Plants, Pests and Diseases

Don¡tions

Equine Maintenance

Federal

Grain Research and Promotion Council

Iceberg Leouce Promotion Council

Iceberg Lettuce Research Council

Intergovernmental Agreements

Native Plant Law

Organic Food Certifi cation

Seed f¡wSeizure

Stray

Yum¡ County Citrus Pes¡ Control

Arizon¡ Deparlment of Agriculture - Subtotal

State Banking Department

Escrow Guaranty

Revolving

R.eceiverstrip Revolving

Sbte Banking Department - Subtotal

0

65,078,300

33,6000

0

1,600

I,8006,400

2,902,6N$71,465,900

345,E00

69,,169,90O

10,700

NANA

10,500

4,000

10,500

2,777,æ0

229,300

720,W109,4¡6

l,ó65,0m15,000

35,900

600

549,4mE4,800

155,700

106,000

153,000

138,200

NA8,700

E,E(x)

35,900

4,100

345,E00

68,E64,¿10O

10,700

NANA

9,500

5,000

2E,000

2,7n,W

229,300715,000

109,466

1,690,000

15,m00

600

549,ffi84,800

0

106,000

170,600

l6E,¿l0O

NAt,7m8,800

35,900

0

s76,242,3W

I 1,300

2,353,6û$2,364,900

0

20,0000

I, I 15,300

$1,135,300

565¡97,6001,493,626,7M

s2,059,024¡00

¡75,274,5æ

0

2,327,1ûs2,327,rN

3,500

30,000

0

E20,300

$850,300

175,000

214,2æ

0

0

$3E9,200

537,101,100l,ß9242,700

s2,196343,800

0

2M,9æ

$204,900

0

0

1E5,600

638,200

48,600

2,307,5æ,t00

41,600

100

362,70050,300

325,5æ

98,600

r37,300

255,2æ0

l I,3007,9æ

3t,2æ0

$4,502,000

0

91,000

4l,500

$4,019,t00

NAI 14,300

150,600

$3,891,900

NAI 17,900

14l,400

V

$132,500 $264,900 $259,300

FY t992Actual

405,800l5,600

226,4@128,500

$l,208,200

59r,300

4,278,En150,400

159,E00

$5,1E7,300

60,700

125,800

47,600

E77,800

709,900

0

0

$l,635,300

n2,m

48,800

167,500

13,100

s229,4æ

372,6W

107,800

106 7û100

15,045,900

2,532,200

s17"57t,100

F.Y 1993

Estinate

402,000

0

195,ó00

150,000j747,6W

t,E72,2æ

20t,2û0

1,059,000

s1,260,200

t,222,tW85,000

$1,307, r00

559,2æ

5,074,100160,900

260,000

s6,054,200

5,,100

108,600

49,7W

E43,300

708,100

NA0

$1,601,100

t7l,M

ß,2W204,100

44,100

s294,m

394,26

102,000

l0l,700$597,900

15550,t002,754,000

sr8JM,800

10E,600

51,600

8t2,7W659,E00

NA0

$ r,524,100

88,500

52,700

224,t0044,1æ

$320,900

475,9N

106,800

99,000

$681,700

15,034,000

2,7U,700î17,77E,700

FY 1994

Estimate

Department of Building and Fire Saferylntergovernmental Agreements

Federal Grants

Manufactured Housing Consumer RecoveryMobile Home Relocation

Department of Building and Fire Safery - SubtotalRegistrar of Contrac¡ors

Residential Cont¡actor's Recovery

Corporation CommissionFede¡al

Pipcline Safety RevolvingSecurities Regulatory and Enfo¡cement

Corporation Commission - Subtotal

lndustrial Commission of Arizon¡Federal Gr¡ntsRevolvinglndustrial Commission of Arizona- Subtotal

Department of Insurance

Computer System

Examiners' RevolvingIoint Underwriting Plan

Receivership LiquidationDepartment of lnsurance - Subtotal

Department of Liquor Licenses and ControlFede¡al & County RICO Funds

State Mine Inspector

Federal

A¡izon¡ Depatment of Racing

Admin, of Counly Fairs Racing Betterment & Breeders AwardA¡izon¡ Breeders AwardCounty Fair Racing Betterment

Perm¿nent Tribal-State Compact

Stallion Aw¡rdA¡izona Deparhent of Racing - Subtotal

Radiation Regulatory Agency

Federal Funds

St¡te Real Estate Department

Printing RevolvingRecovery

Subdivision Recovery

S¡¿te Real Estate Department - Subtot¡lNINÊTY-TEN AGENCIESState BoErd of Nursing

AHCCCS Agreement (Federal)

Board of Private Postsecondary EducationStudent Tuition Recovery Fund

Strucû¡ral Pest Control Commission

Federal Certification and Enforcement GrantSURTOTAL - 9OIIO AGENCIES

ST,IBTOTAL . INSPECTION AND REGULATIONOther FundsFederal Funds

TOTAL - TNSPECTION AND REGI'LATION

EDUCATIONAZ Commission on the Arts

A¡îs Fund - Federal

s776,300

t,707,9û

ta,2û0

I,lll,000$1,ã3,200

I,r73,50034,'tæ

38E,800

0

150,000

200,000

$738,800

l,E75,900

20t,2æ0

1,U9,2û$1,250,400

t,222,tffi60,000

$1,282,100

21,800

5,302,6ffi170,000

262,1ú$5,756,500

0

V1

7363W 945,900 815,000

F^v 1992

Actualr.Y 1993

Estinater"Y 1994

Estim¡te

A¡rs Fund - LocalA¡ts TrustAZ Commission on the Arts - Subtotal

Slate Board of Directors for Community Colleges

Certification Fund

Federal Grants

Govemmental Services

Iæs Arie Memorial

Stâte Bo¡rd of Di¡ectors for Community College - Subtot¿l

A¡izon¡ St¡te School for the Deafand the Blind

Federal Grants

Local Grants

Out{f-Ståte TuitionTrust

A¡izon¡ St¡æ School for the Deaf and the Blind - Subtoøl

Department of Education

Ce¡ti{ication Fingerprinting

Education Evaluation Review

Environmental Education

Envi¡onmental Plate NumberFederal Funds

Food Distribution

Perm¡nent St¡te School

Printing Revolving

Vocation¿l & Technological Education Restrusu¡ring

Youth Farm Loan

Depatuenl of Educa¡ion - Subtotal

A¡izoru Histo¡ical Society

Enærprise Funds

Grant Funds

Private Funds

Restricted Funds

Trust Funds

A¡izon¡ Historical Society - Subtoral

Pr€Ecott Historical Society of Arizona

Sharlot Hall Historical Society

Boa¡d ofMedical Sh¡dent Loans

Medical Sh¡dent Lo¡nA¡izona Board ofRegenæ

Collections Revolving

Federal

Regents Postsecondary localTeacher [-oan Forgiveness

Telecommunication Study

University I-and Matching Grant

University LocalArizon¡ Boad ofRegents - Subtool

Arizona StEte University - Main Campus

Local Revenue

Designaæd Funds

Endowment and Life Income

Federal Grants

lndi¡ect Cost Recovery

Loan

Restricted Funds

Tuition/Fee Collections 4/Arizon¡ StEte University - Main Campus Sub¡otal

5 I,700734,6M

$ I,522,600

195,100

2,tt2,00048,800

100

$2,357,000

599,600

71,600

97pæ96,700

$865,800

t67,7WI,155.000

$2,268,600

245,800

2,648,4æ32,5æ

0

s2,926,7æ

E04,000

176,500

E7,2@

90,600

$1,158,300

108,700

9.14,800

$l,868,500

245,800

2,648,ffi

6E0,100

105,100

090,600

$E75,800

0

0

$2,t94,200

45,300

20,4006,300

0

294,927,7N255,6@

57,07E,100

674,100

0

29,7N

5E,700

19,600

52,500

NA330,525,300

303,500

58,000,000

6t3,900NA

24,5æ

58,700

20,900

49,7ñNA

370,593,500

332,2æ60,000,000

699,500

NA25,600

$353,037,200

2,900

216,800

21 I,300207,300

15,100

$653,400

88,000

7l,000

0

58,200

430,50062,5@

0

0

404,100

$955,300

68,517,00048, r83,000

0

55,516,000

0

592,000

26,163,000

55,120,100

$389,668,000

2,600647,100

308,900352,6û

I,E00

$l,313,000

E2,000

l l l,900

0

t73,4N474,7û45,000

0

0

394,000

$1,037,100

68,075,00049,765,W

0

56,755,000

0

590,000

26,E40,000

50,894,800

$431,7t0,100

2,6æ631,E00

308,900

352,6û1,800

Jt,297,7W

85,000

l2l,500

0

t23,400474,7æ

0

0

0

395,000

$993,100

68,075,000

49,765,m0

56,755,000

0

590,000

26,t,10,000

55,067,600

v11

$254,09r,100 $252,919,E00 J257,092,6N

A¡izon¡ State University - \Mest Campus

Local Revenue

Designated Funds

Endowment and Life lncome

Feder¡l G¡ants

Loan

Restricted Funds

Tuitior¡/Fee Collections 4/A¡izona State University - West Campus - Subroøl

Northern Arizona UniversityLocal Revenue

Designaæ.d Funds

Designated - Indirect Cost Recovery

Endowment

Federal Grants

Federal Indirect Cost Recovery

LoanRestricted Fund (excluding Federal Funds)

Tuition/Fee Collections 4/Nortl¡ern A¡izona University - Subtot¡l

University of A¡izon¡ : Main Campus

I-ocal Revenue

Designaæd Funds

Endowment and Similar Funds

Federal Grants

Federal Indirect Cost Recovery

[.oan

Restricted Funds

Tuitio¡¡/Fee Collections 4/University of A¡izon¡ - Main Campus - Subtotal

University of A¡izon¡ - College of MedicineLocal Revenue

Designated Funds

Endowment and Similar Funds

Federal Grants and Contracts

Federal Indirecr Cost Recovery

Restricæd

Tuition/Fee Collections 4/University of A¡izona - College of Medicine - Subtotal

SUBTOTAL - EDUCATIONOther F\ndsFderal fbnds

TOTAL. EDUCATION

PROTECTION AND SATIETY

Automobile Thefr Prevention AuthorityAutomobile Thefr Prevention Aurhority

State Department of CorrectionsAlcohol Abuse TreatmenlArizona Correctional Industries RevolvingCriminal fustice Enhancemenß

Donations

Feder¿l

In¡nate Car€ RevolvingI¡ss Control & Safety

Penitentiary hnd Earnings

Permanent TrainingSpecial Services

F"Y 1992

ActuaI

2,2't2,W905,000

0

69,000

0

160,000

3,462,000

$6,868,000

14,280,500

10,786,200

16,500

0

15,59t,6@57,000

149,600

9,060,300

18,275,800

$68,224,500

l0l,585,60075,837,9æ3,729,W

83,175,90019,546,800

432,tæ36,37t,m59pV2200

$380,580,900

9,410,000

E,599,000

5,195,300

3 r ,675,300I I ,043,90020,229,6æ2,047,9æ

$88,201,000

642J99500s15,rr6J00

$1,157"515,t00

t67,7006,388,700

2,09 I,30047,900

tt4,2N9,,100

42,3@

tt2,z000

9,53 l,700

F"r 1993

Estimate

2,315,000

962,m0

76,000

0

150,000

3,843,100

$7,346,100

16,499,900

I 1,425,800

16,600

015,754,E00

57,600

150,000

9,245,200

1E,822,800

s7t,972,7ffi

t0/.,216,ffi77,6E9,600

3,8¿10,800

E5,658,600

20,774,tæ443,tû

37,2$,m57,?30,9æ

$387, I 17,600

9,637,800

E,7%,m5,351,200

32,N1,4NI I, ló0,ó0020,723,2æ2,245,9æ

$E9,9 13,500

6s0549500557r85,800

$rJ07,t35J00

NA

FY 1994

Estimate

2,315,000

962,000

0

76,000

0

150,000

4,132,9æ

$8,æ5,900

16,999,900

lt,9ã,10016,700

015,912,2æ

58,200

150,000

r0,087,700

20,273,6Wj75,423,ffi

105,25E,700

78,,166,,mO

3,879,2æ86,514,200

20,982,tæu7,5æ

37,ó35,800

57,966,900

$39 l, 150,800

9,734,2æ

I,EEl,,l005,40/.,7æ

32,329,8æ

r1,272,rú20,930,5002,254,9@

$90,t07,600

663,8óó100

598,7ó0,000

JL262,626200

NA0

2ú,7006,s35,200

2,663,800

22,WO

96,0006,000

12,7æ

203,0000

9,535,000

2t8,7W7,267,5æ

2,502,ffi22,W64,4æ5,000

0

0

0

9,330,000

v]11

F.v 1992

Actual

103,700

$18,609,100

z,tw6,504,100

4,022,000

53,4æ362,000

884,800

$l r,828,400

4,63 I,3009,494,100

$14,125,400

17,000

Jt9,297,ûO

06,934,100

3,005,800

54,000550,000

893,000

$l I,436,900

3,366,E00

10,578,900

$13,945,7m

10,700

0

NA4,ú2,W

0

197,200

24,6æI,l12,l004,522,W1,550,000

12r,000

4,009,000

80,000

$15,677,900

0

7,9û1,630,300

0

0

2,500

$ I,6,t0,700

31,074,70030.934,600

$62,009300

Fr 1994

Estimate

$19,410,0m

0

6,913,300

4,000,000

55,800

550,000

1,000,000

¡12,519,100

2,128,mI I,293,500

$13,421,500

F"Y 1993

Estimate

St¡te Charitable, Penål & Reform. Land Earnings 'State Department of Corrections - Subtotål

Arizona Criminal lustice Commission

Arson Detection Reward

Drug Enforcement Account

High Intensity Drug Traffrcking Areas

St¡tistical Analysis Center q

Victim Assistance

Victims Compensation

A¡izon¡ Crimin¡l Justice Commission - Subtot¡l

Deparment of Emergency & Military AffainFederal Funds - Emergency

Federal Funds - MilitaryDepartment of Emergency & Military Affai¡s - Subtot¿l

Board ofPardons and Parolcs

Federal Funds

Deparrment of Public Safety

AFIS

Anti-Driv¡ng Under the Influence

Anti-Racketeering

Crime [¡b Assessment

Criminal fustice Enhancement

Donations

Fede¡al Block Grants - Pass Through

Federal G¡ants & Reimbursemens

FingerprintHighway Patrol

Pe¡ce Oñicers Training Fund

Reco¡ds Processing

Department of Public Safety - Subtotal

Department of Yourh Trcatment and RehabiliøtionCriminal Justice Enhancement

Donstions

Federal Funds

Parental Assessment and Restitution

State Charitable, Penal & Reform. [.and Eamings

Tnining InstiotionDepErtment of Youth Treatment and Rehabilit¿tion - Subtotal

STJBTOTAL - PROTECTION AND SAFETYOther Funds

Federal Funds

TOTÂL. PROTECTION AND SAT'ETY

TRANSPORTATIONDepartment of Transportation

ADOT County Auto License

A¡izona Highways Magazine Enterprise

Aviation Federal Funds

Cargo Tank Administration Revolving

Criminal Backgrcund Investigation

Driver's License

Economic Strength Project

Equipment RevolvingFederal Grants

Maricopa Regional A¡ea Road

Mobile Home Administr¿tion Revolving

Motor Ca¡rier Safety Revolving

Motor Vehicle Liability lnsurance Enforcement

0

0300

$13,600,200

321,500

5,400

1,462,9N70,900

43,400

0

$1,904,100

28,64320031.424,300

$60,067,S00

0

0

3,163,0000

203,100

37,000

t,047,7004, l 8e;5oo

t,512,2æ200,400

3,247,3000

E,192,70010,445,4æ

t,647,2N42E,000

133,000

9273æ469,900

22,W,7@r74,373,000

36,442,2æ

I I,6000

0

0

NA2,912,W

0

15E,500

7,ûO1,048,800

4,148,900

1,550,000

100,000

3,970,900

100,000

,350,800

,350,E00$l

$13,996,500

0

0

30324,00030373.900

s610,697,900

0

0

0

8,7245æ1o,232,5û3,075,000

0

165,000

352,7æ

2,720,6@

24,68E,900

2t6,930,7W60,870,000

109,800

l8 l,0000

9,015,200

to,272,8ú3,765,000

0

173,900

36t,800t,000,000

24,760,W23t,956,3û45,000,000

I 15,700

186,800

0

IX

Fr 1992

Actual

6l,500889,700

0

0

125,100

$256,226,300

80r06,100L76,020,200

f2s6226300

26,000

5,700l l,213,100

64,r002,7t6,W

467,900140,E00

208,2@

$14,815,800

500

3 l,60021,4W

$53,500

953,E00

0

t57,2W94,2û

026,900

0

909,300

500

$2,141,900

5 I,40010,000

$6 I,,100

r"r 1993

Estimate

58,200

$329,09ó,100

109,090,400

220,005,700

ù329,096,100

NA

38,500

5,800

13,590,,{00

t1,50010,5 I 1,800

369,000

13E,500

194,000

$24,E91,000

1,500

47,E00

100

$76,400

r"r 1994

Estimate

6t,?00897,2æ

0

0

t62,6ús327,735,5æ

92,0t4200235,721300

$327,735J00

,14,500

Motorcycle ElucationNumber Plate Replacement

Public Roads (Mineral Act)Special Plaæ

Underground Storage Tank RevolvingDepartment of Transporration - SubtolEl

SUBTOTAL - TRANSPORTATIONOther Funds

Federal FundsTRANSPIORTATION - TOTAL

NATURÂL RESOT,IRCES

Advisory Council on Environmental Education

Environmental Awareness BlucationCommission on the A¡izona Environment

Environment RevolvingA¡izon¡ Ga¡¡re & Fish Department

Conservation Development

Fede¡al Funds

Gar¡æ &, Fisl¡ Donations

Heritage

Trughrblications R.evolving

Wildlife Theft Preven¡ion

Arizona Game & Fish Department - Subtotal

A¡izona Geological Survey

Donations

Federal Grants

Printing R.evolving

Arizon¡ Geological Sunrey - SubtoølStaæ Land Department

Cooperative Fire ControlFederal Reclamation Trustkrteragency Agrcements

I-egal Advertising Revolving

Quiælaim Deed RevolvingR esourpe Analysis R.evolving

Riparian l:ndTimber Suspense

Zoning Application Fees

St¡te LEnd Department - SubtotalDepartment of Mines & Mineral Resou¡pes

Museum Don¡tions

Print Revolving

Department of Mines & Mineral Resources - SubtotalA¡izona State Parks Board

!¡ítzanø Conservation Corp s

Don¡tionsFederal Funds

fleritage

I¡nd and Water Conservatíon SurchargeOff-Highway Vehicle

Pr¡blic¡tions R.evolving

S¡¡te l¡ke ImprovementStaæ Parks Enhancement

Tonto Nao¡al Bridge RevolvingTrails Grant

Arizon¡ St¡þ Parks Board - Subtoøl

832,900

54,300

0

0

NA0

377,8W

19,300,106,300

2,3t7,9W134,900

t23,9W19,900

7,886,200

I,038,100

39,90022,3W

1,220,3N76,300

80,100

120,000

0

57,000

0

374,tW16,000

st,943,800

69,300

10,000

$79,300

7V2,4W

30,00055 l,300

t0,E35,900

96,700

1,200,000

25,0007,r52,2N2,978,2æ

20,000

3,000

5,80012,929,Eæ

94,000

t,654,10034E,000

141,500

193,000

s22,366,2æ

500

34,400

30,200

$65,100

908,500

0

6,000

100,m0

0

47,000

0

888,600

36,000

$l,986,100

793æ10,000

sE9,300

102,1æ

35,00055 l,800

t2,295,m99,000

l,?00,000

35,0007,161,800

3,675,2æ

25,000

3,500

X

$ 12,386,500 J23,5e4,7ú $2ó,283,800

FY 1992

ActuaI

0

I,046,100

0

87,300

4,100

0

32,7N65,700

261,300

332,800

0

$ l,E30,000

r9,576,800r1,738J00

ù11J15,100

4,0ß,6r2,800

2,04t,1722001,965,440,600

F"Y 1993

EstinaterY 1994

Estim¡te

Depalment of Water Resources

Administrative

Augmentation & Conservation

Emergency Dam Repair

Federal Grants

Flood Control Assistånce

Flood Control Loan

General Adjudications

Groundwater Enforcement

Non-Emergency Dam Repair

Surface/Groundwater Trust

State WEter StorEge

Dep8rtment of Water Resources - Subtotal

SI]BTOTAL . NATI]RAL RESOURCES

Otùer Fr¡¡dsFdera¡ Futrds

TOTAL - NATIjRAL RESOURCES

SI'BTOTAL . FEDERAL AND OTHER NON.APPROPRIATEDE)(PENDITI,JRESTotal - Other Fr¡¡ds

Total - Federal Funds

5,,100

t,240,4û0

491,10051,600

0

50,000

97,100

198,100

570,000

0

5,,!00

4,021,9æ

0

94,2@

0

0

50,000

94,1@1,432,tæ

541,900

0

$2,703,700

3857050014,756,900

s53¡27,400

4,s2s384,700

2,1ß224,4M2¡40,160300

$6,æ9,600

43,4&,40013,ó10J00

s57,074,600

4,799,736,600

2¡,10,096,8002559,639,800

TOTAL - TEDERAL AND OTHER NON-APPROPRIATED FTJND

Ð(PENDITURES $4,013,612,800 $4525384,700 î4,799,736,600

l/ Represents estiÍiates of expenditures before any adjustments that may be required as a result of the FY 1994 JLBC St¡ffrecommendation

for appropriated frrnds.

2/ Beginning with FY 1993 the Risk Management Revolving Fund and Worker's Compensation Fund are subject to annual appnrpriation, pursuant

to L¿ws 1991, Chapter 265.

3/ The FY 1992, 1993 and FY 1994 amounts represent spending for calendar years 1991, L992 e,¡d 1993 respectively. The Joint Legislative

Budget Comminee appFoves the State Compensation Fund operating budget.

4/ These amounls are not included in the individual fund pages for the Universities.

NA - Expenditure estimales for this new fi¡nd are cur€ntly not available.

Xi

FUNDS AVAILABLE

Bala¡rce Forward

Revenues and Transfers

TOTAL FUNDS AVAILABLE

DISPOSITION OF FUNDS

Full Time Equivalent Positions

Personal Services

Employee Related Expenditures

Professional/Outside Services

Travel - In State

Travel - Out of State

Other Operating Expenditures

Food

Equipment

Universities-All Other Operating Expend.

All Other Operating Subtotal

Operating Subtotal

Other Expenditures

Pass Thru Funds

TOTAL FUNDS EXPENDED

APPROPRIATIONS

REVERSIONS AND TRANSFERS

BALANCE FORWARD

Fiscal Year 1994 Non-Appropriated Funds

STATE OF ARIZONA

STATEWIDE SUMMARY

FY 1992ACTUAL

l,o73,4ro,3oo

4,238,897,m

5,312,307 3m

14,920.9

395,283,sffi

79,5O1,2m

90,767,ü)O

6,592,800

13,161,404

465,393,8OO

499,500

52,265,2OO

1,110,200

619,779,9n

1,o94,564,6n

2,775,O24,7AO

5,215,5æ

3,874,804,800

63,743,OOO

163,O92,6m

1,21o,666,9OO

FY 1993

ESTIMATEFY 1994

ESTIMATE

1,r92,959,7OO

4,649,603,8N

l,22O,OO3,7OO

4,985,991,ÆO

5,942,563,500 6,205,995,100

15,405.5 15,527.O

x

421,962,æ0

88,650,900

93,781,7OO

9,042,4N

13,827,600

49l,l54,roo

625,500

53,200,900

1,13 1,80O

432,598,2OO

96,379,8N

m,525¿5OO

8,304,600

13,797,7OO

486,800,100

409,500

50,708,0(x)

1,149,(X)0

661,764,m 651,694,ûO

I,172,376,9æ

3,215,438,1OO

4,532,2OO

1,18o,672,m

3,477,9O3,8OO

864,500

4,392,347,2OO

69,967,7OO

158,814,4OO

'1,221,434,200

4,659,4Æ,7OO

77,ß9,700

171,274,5N

1,297,87O,2W

rrlx-@

-{

Joint Legislative Budget Committee

EXHIBIT IIi

Health & Welfare 46%

Inspection & Reg 196

Total Budget: $4,799,736,600

General Government 18%

Protection & Safety 1%

Education 26%

FY 1994 ESTIMATE

State of ArizonaNon-Appropriated Funds

Summary of Expenditures

Natural Resources 1%

Transportation 7%

State of ArizonaSummary of FTE Positions Funded

from Non-Appropriated Sources

lnspection & Reg 1%

Health & Welfare 41%

Total FTE'S: 15,527

General Government 10%

Protection & Safety 396

Education 39%

FY 1994 ESTIMATE

Natural Resources 2%

Transportation 4%

XlV

GENERAL GOVERNMEI\T(GG)

Fiscal Year 1994 Non-Appropriated Funds Budget


AGENCY: DEPARTMENTOFADMINISTRATION

Fiscal Year 1994 Non-Appropriated Funds Funds

AGENCY SUMMARY ANALYST: BRAINARD

FY 1994ESTIMATE

FY 1992ACTUAL

50,057,600

261,O91,4.æ

311,149,ü)0

347.5

8,284,300

2,007,800

l,4l3,2OO

61,600

48,700

20,136,600

4,725,4AO

26,385,5OO

36,677,600

234,382,Im

271,O59,7OO

1,7443m

1,200,(x)o

37,145,OOO

19,437,4m lJ

2Ll,619,9OO

18,348,900 )!

214,267,OOO

FY 1993

ESTIMATEFUNDS AVAILABLE

Balance Forward

Revenues




Personal Services


Professional and Outside Services

Travel - In State



Equipment

Subtotal - All Other Operating

Operating Subtotal

Other


REVERSION TO GENERAL FUND

APPROPRIATION

BALANCE FORWARD

231,O57,3OO 232,615,WO

315.0

7,ggg,4oa

2,2Ol,5OO

1,669,4o,O

79,3OO

77,600

23,692,600

4,653,3OO

146.O

3,434,9OO

906,500

1,281,(x)o

6L,2AO

48,80O

14,639,3ffi

3,3gg,600

30,172,2AO 19,417,9OO

23,759,300

195,552,9OO

219,312,2OO

4-4-

13,3O3,7OO

40,363,100

17o,9l4,9OO

211,278,m

4--0-

19,779,300

l/ Balance Forward amount does not match previous year ending balance because certain funds have become subject to legislative appropriation

Joint Legislative Budget CommitteeGG- 1

GG_2

DEPARTMENT:

COST CENTER:

DEPARTMENT OF ADMINISTRATION

CENTRAL OPERATIONS

Fiscsl Ye¿r 1994 Non-Appropriated Funds

FUND: CO-OP STATE PURCHASING AGREEMENT

ANALYST: BRAINARD

FY 1993

ESTIMATE

10,800

42,æO

52,80O

0.0

46,7N

46,700

46,7OO

46,700

6,100

A.R.S. CITATION: 35-142

FUND NUMBER: ^DA42t3

FY 1994ESTIMATE

6,100

44,5OO

50,600

o.0

45,0(X)

45,(X)0

45,(X)0

45,000

5,600

FY 1992ACTUALFUNDS AVAILABLE

Balance Forward

Receipts






Operating Subtotal


BALANCE FORWARD

11,500

40,800

52,3OO

0.0

41,500

41,500

41,500

41,500

10,800

Annual subscription feescollected from localgovernments (outside of thestate) for state purchasing ofoff,rce microfiche and fees

collected from individuals forreproduction of public records.

To reproduce public records forlocal govemments and thepublic, and to providemicrofiche of state purchasinginformation for localgovernments.

Purpose of Fund

DESCRIPTION:

Source of Revenue


DEPARTMENT:

COST CENTER:


DEPARTMENT OF ADMINISTRATION FUND: DATA PROCESSING REVOLVING FUND

DATA MANAGEMENT ANALYST: BRAINARD

FY 1993ESTIMATE

2,805,9(X)

14,716,W

17,521,9OO

174.3

4,g2l,2OO

1,387,30O

4ü),500

13,100

31,(X)O

8,985,9(X)

352,500

9,783,(X)O

16,091,500

16,O91,500

1,430,,mO

A.R.S. CITATION: 4l-7 13

FUND NUMBER: ADA4201

FY 1994ESTIMATE

1,430,M

15,641,3OO

l7,o7l,7w

177.3

FY t992ACTUAL

Ú

FUNDS AVAILABLE

Balance Forward

Receþts




Personal Services



Travel - In State



Equipment


Operating Subtotal


BALANCE FORWARD

2,472,8N

14,263,84O

16,736,600

152.3

4,3lO,7OO

975,700

328,IW

10,700

14,600

7,086,(X)O

l,2o5,4AA

4,990,ñO

l,406,8oo

547,5m

12,600

L7,3OO

7,990,û0

137,ü)O

9,644,800 9,704,800

13,931,2OO 15,102,(X)0

13,931,2OO

2,805,40rO

15,102,000

1,969,7AO

Receipts from charges toagencies for data processing

services or from legislativeappropriations for automationfunctions.

To enable the Department ofAdministration to provide data

automation services to state

agencies with optimumefflrciency, economy and

security.

f/ Beginning with FY 1994,

this fund will be subject tolegislative appropriation.The FY 1994 frgures are forpurposes of comparisononly. These amounts are notcounted as part of theagency's non-appropriatedfunds total.

DESCRIPTION

Purpose of Fund

Source of Revenue

Joint Legislative Budget CommitteeGG-3

GG_4

trIscal Year 1994 Non-Appropriated Funds

DEPARTMENT: DEPARTMENT OF ADMINISTRATION FUND: EMERGENCY TELECOMMUNTCATIONREVOLVING

COST CENTER: DATA MANAGEMENT ANALYST; BRAINARD

A.R.S. CITATION: 4t-7O2

FUND NUMBER: ADA2I76

FY 1994ESTIMATE

3,935,óoo

5,502,M

g,33g,ooo

2.O

56,(n0

13,300

40,(x)o

3,300

3,ÆO

3,500

50,200

119,500

4,563,300

4,692,90o

4,655,200

FUNDS AVAILABLE

Balance Forward

Receipts




Personal Services



Travel - In State




Operating Subtotal

Distributions to l-ocal Governments


BALANCE FORWARD

FY 1992ACTUAL

2,2543m

4,800,(x)o

7,O543m

1.5

38,(X)O

6,9(X)

{-2300

900

2,9OO

6, l0o

51,ü)O

4,031,50O

4,og2,5oo

2,97l,gOO

FY 1993

ESTIMATE

2,g7l,goo

5,3',13,9OO

9,345,7OO

2.O

54,50O

13,(x)0

40,(x)o

3,30O

3,ßO

3,50o

50,20o

117,700

4,392,4OA

4,510, l0o

3,935,600

Receipts from theTelecommunications ServicesExcise Tax levied againstmonthly telephone bills andremitted by the telephonecompanies.

To implement and operateemergency telecommunicationsen¿ices (9ll) through politicalsubdivisions of the state. Thefunds may be used for necessaryequipment and service,consulting servioes (up to 3% ofrevenues), and monthlyrecurring costs for capital,maintenance, and operations.

DESCRIPTION:

Source of Revenue

Purpose of Fund



DEPARTMENT: DEPARTMENT OF ADMINISTRATION FUND: HEALTH ADMINISTRATION & BENEFITINSURANCE TRUST

COST CENTER: PERSONNEL ANALYST: BRAINARD



FY 1994

ESTIMATE

1,489,700

60,(x)o

1,549,7m

0.0

0

l,54g,7OO

FUNDS AVAILABLE

Balance Forward

Receipts






Operating Subtotal


BALANCE FORWARD

FY 1992ACTUAL

1,0o3,600

533,600

1,537,200

0.0

107,500

107,500

107,500

107,500

l,42g,7OO

FY 1993

ESTIMATE

1,429,7W

60,(x)0

l,4g9,7OO

0.0

{)- {-0 0

0 o

0

l,4gg,7oo

Monies received from insurance

carriers and interest. CurrentlYthis applies only to NAU's BlueCross policy.

To provide benef,rts foremployees participating in healthand accident insurance or tooffset employee contributions.

Purpose ofFund

Source of Revenue

DESCRIPTION:

Joint Legislative Budget CommitteeGG_5

GG_6

DEPARTMENT:

COST CENTER:

Fiscal Year 1994 Non-Appropr¡ated Funds

DEPARTMENT OF ADMINISTRATION FUND: MOTOR POOL REVOLVING

GENERALSERVICES ANALYST: BRAINARD

FUNDS AVAILABLE

Balance Forward

Receipts




Personal Services



Travel - In State



Equipment


Operating Subtotal

Administrative Adj ustments


TRANSFER TO GENERAL FUND

BALANCE FORWARD

FY 1992ACTUAL

2,942,2O0

6,265,9N

9,208,(X)0

33.0

658,4fi)

l52,lN5,500

200

{-1,839,500

2,694,Offi

4,539,2OO

5,349,7N

248,700

5,597,no

L,040,000 r/

2,57O,600

FY 1993

ESTIMATE

2,57O,6N

5,100,(x)o

7,67o,6ffi

34.O

'176,3N

232,9m

21,2æ

900

2,loo

l,gg2,goo

2,48O,2OO

4,497,3W

5,506,500

4-

5,506,50o

{-2,164,lOO


FUND NUMBER: AD^42O4

FY 1994ESTIMATE

2,164,|W

5,20o,(x)o

7,364,100

34.O

810,300

243,|m

22,|N900

2,lN2,050,(x)o

2,164,OOO

4,239,1æ

5,292,5m

-0-

5,292,5OO

-o-

2,O7l,600

Charges to agencies for use ofsüate motor pool vehicles andrelated se¡vices.

To acquire, maintain, andcoordinate state motor poolvehicles for use by stateagencies.

ll Transferred to the GeneralFund as required by laws1992, Chapter 3 (H.B.2OOl), 7th Special Session.

DESCRIPTTON

Source of Revenue

Purpose of Fund


DEPARTMENT:

COST CENTER:


DEPARTMENT OF ADMINISTRATION FUND: PUBLIC BUILDINGS LAND EARNINGS

CENTRALOPERATTONS ANALYST: BRAINARD

FUNDS AVAILABLE

Balance Forward

Trust I¿nd and Interest Earnings





EXPENDED APPROPRIATIONS

GOVERNOR'S OFFICE

HOUSE OF REPRESENTATIVES

SENATE

BALANCE FORWARD

FY 1992ACTUAL

l,316,7OO

418,300

1,735,ü)o

0.0

{-

800,0(x)

200,0(x)

200,(x)0

535,0ü)

FY 1993ESTIMATE

535,000

310,ü)o

845,ü)O

0.0

{-

{-{-4-

845,0(n

A.R.S. CITATION: 37 -525


FY 1994ESTIMATE

845,ü)O

310,0ü)

1,155,ü)O

0.0

{-

4-{-{-

1,155,(X)O

Monies received from intereston the lægislative, Executive,and Judicial Public BuildingsI-and Fund, as established

through Arizona's Enabling Act,Section 25, and the monies

derived from the lease of these

lands.

To provide a continuous source

of monies for legislative,executive, or judicial buildingserected in the state. These

monies are subject to legislativeappropriation.

DESCRIPTION

Purpose of Fund

Source of Revenue

Joint L%islative Budget Committee

GG-7

GG-8

DEPARTMENT:

COST CENTER:

Fiscal Ye¿r 1994 Non-Appropriated Funds

DEPARTMENT OF ADMINISTRATION FUND: RISK MANAGEMENT

RISK MANAGEMENT ANALYST: BRAINARD

FY 1992ACTUAL

20,179,80O

36,913,90o

56,993,6m

56.0

FY 1993

ESTIMATE

11,603,400

39,779,6æ

51,383,(nO

56.0

1,509,30o

3ß,m354,7m

20,100

10,0ü)

357,800

24,rOO

766,7W

2,616,M

47,800,000

50o,ü)o

50,916,ßO

{-466,6ffi

A.R.S. CITATION: 4t-622


FY 1994

ESTIMATE

466,6N

71,20O,0(X)

71,666,6m

FUNDS AVAILABLE

Balance Forward

Collections From Agencies




Personal Services



Travel - In State



Equipment


Operating Subtotal

Payment of Risk Management Claims &Purchase of Insurance Premiums

I-oss Control Projects



BALANCE FORWARD

u

l,3ol,2æ

293,5æ

236,8W

12,6æ

4,M340,300

32,2N

56.0

1,5g7,goo

Æ5,m310,ü)O

20,100

10,(x)0

365,000

4,(X)O

709,100

2,7123m

63,454,3OO

500,(x)o

66,666,600

{-5,ooo,ooo

6263m

2,221,Om

42,716,3W

4(X),(X)0

45,337 3n52,W !'

I I ,603,40t0

Assessments charged to agenciesbased on risk exposure and lossexperience,

To provide liability, propertyand casualty insurance for stateagencies through a combinationof self-insurance and purchasedinsurance. The fund is also tobe used for administration,litigation, claims processing,and loss control.

1/ Transferred to the GeneralFund as required by I-aws1992, Chapter 3 (H.B.2OOI), 7th Special Session.

2/ Beginning with FY 1993, thefund is subject toappropriation. Figuresshown for FY 1993 and FY1994 arc for purposes ofcomparison only. Theseamounts are not counted as

part of the agency's non-appropriated funds total.

DESCRIPTION

Source of Revenue

Purpose of Fund



DEPARTMENT: DEPARTMENT OF ADMINISTRATION FUND: SPECIAL EMPLOYEE HEALTHINSURANCE TRUST

COST CENTER: PERSONNEL ANALYST: BRAINARD

FUNDS AVAILABLE

Balance Forward

Employer and Employee Premiums

FY 1992ACTUAL

TOTAL FUNDS AVAILABLE tgl,364,2OO



FY 1993

ESTIMATEFY 1994

ESTIMATEv

14,918,500

166,445,7OO

7,425,7n

168,544,200

8,755,9(X)

185,000,ü)o

175,969,9OO 193,755,9æ

DISPOSITTON OF FUNDS


Personal Services



Travel - In State



Equipment

All Other Operating Subtoøl

Operating Subtotal

Medical & Dental Insurance Premiums


BALANCE FORWARD

255,200

36,500

414,500

1,700

1,400

68,fi)O

4,600

490,2N

781,9ü)

173,156,600

173,938,5OO

7,425,7OO

11.0

293,300

64,500

974,700

2,5m

2,ûO

228,6N

9,0(x)

10.0 I 1.0

3 13,800

69,0(X)

1,040,ü)0

2,7W

2,6æ

83,500

9,600

l,2l7,2OO 1,138,4OO

1,575,(X)O

165,639,Ofi)

l,52l ,2OO

190,014,600

167,2I4,OOO

9,755,900

lgl,535,8oo

2,22O,lOO

Employer and employee healthand dental insurancecontributions.

To administer and pay claimsfor state employee healthinsurance benefit plans.

1/ FY 1994 receipts and

expenditures will be affected

by legislative actionregarding state employeehealth insurance.

DESCRIPTTON

Purpose of Fund

Source of Revenue


GG-10

DEPARTMENT:

COST CENTER:

Fiscal Year 1994 Non-Appropriated tr'unds

DEPARTMENT OF ADMINISTRATTON FUND: SPECIAL SERVICES REVoLVING




FY 1994ESTIMATE

11,500

2,733,8n

2,7453m

34.0

620,000

182,100

21,300

9,600

700

l,75g,2OO

{-l,7g9,goo

2,59l,gOO

134,500

4-

2,726,4OO

{-18,900

FY 1992ACTUAL

FY 1993


Balance Forward

Receipts




Personal Services



Travel - In State



Equipment


Operating Subtoøl

State Boards Payments

Administrative Adjustments



BALANCEFORWARD t

23,3W

2,833,5æ

9,200

2,645,7n

2,g56,goo 2,653,9OO

33.O 34.O

53 1,800

149,100

31,500

6,7m

7m

1,423,7W

144,W

602,200

172,900

20,100

9,600

700

l,7o4,4OA

{-1,606,600 l,734,gOO

2,297,5OO

128,M375,ü)O

2,5O9,9ffi

l32,5OO

-o-

2,7X),9M

57,7N !!

8,20O

2,642,4OO

4-l'1,500

Charges or payments fromagencies using the variouscentralized services operated bythe agency. In addition,administrative funds foroperation of the State BoardsOffice flow through this fund.Pass-through expenditures forlease-purchase payments forbuildings are not shown.

To enable the Department ofAdministration to provideprinting, office supplies, officeservices and other administrativeor management services foragencies of state government.

l/ Transferred to the GeneralFund as required by l-aws1992, Chapter 3 (H.8.2OOl), 7th Special Session.

DESCRIPTION:

Source of Revenue

Purpose of Fund


DEPARTMENT:

COST CENTER:


DEPARTMENT OF ADMINISTRATION FUND: SURPLUS PROPERTY-FEDERAL


FUNDS AVAILABLE

Balance Forward

Property Sales




Personal Services



Travel - In State



Equipment


Operating Subtotal


BALANCE FORV/ARD

FY t992ACTUAL

57,4{,9

335,ÆO

392,8n

5.1

88,500

25,300

5,500

8,600

203m

1O2,4¡g

29,OOO

165,800

279,600

279,600

113,200

FY 1993

ESTIMATE

113,200

321,9æ

435,100

8.3

149,9æ

45,(nO

4,80O

8,30O

26,800

lß,7oo{-

180,600

375,500

375,500

59,600



FY 1994ESTIMATE

59,600

350,800

410,4ü)

8.3

157,900

47,499

5,100

3,100

28,100

145,500

{-181,800

387,100

387,100

23,300

Receipts from the sale of federalsurplus property.

To collect, store, and administerthe sale of federal surplusproperty.

DESCRIPTION:

Purpose of Fund

Source of Revenue

Joint Ltryislative Budget CommitteeGG-l 1

GG-12

DEPARTMENT:

COST CENTER:


DEPARTMENT OF ADMINISTRATION FUND: SURPLUS PROPERTY-STATE


FUNDS AVAILABLE

Balance Forward

Receipts



Full Time F4uivalent Positions

Personal Services



Travel - In State


Equipment


Operating Subtotal

Transfer to General Fund



BALANCE FORWARD

1,451,600 l,349,lOO

I1.9 to.7

FY 1992ACTUAL

151,600

1,300,(no

199,600

56,600

15,(X)0

3,600

139,100

96,100

253,800

510,(n0

775,lOO

1,295,100

ll,Æo !!

155,100

A.R.S. CITATION: 4l-2606


FY 1994ESTIMATE

92,2æ

l,332,OOO

1,424,2æ

to.7

206,2n

61,900

17,500

5,(X)O

176,200

50,000

248,700

516,800

840,500

1,357 3n{-

66,9(X)

FY 1993ESTIMATE

155,100

I,194,000

196,200

58,900

16,800

5,(n0

163,ü)O

66,(X)0

250,800

505,qx)

751,000

1,256,9OO

{-92,200

Receipts from the sale o,f statesurplus property. A portion ofthe revenue is retained to coveroperating costs; the balance isreturned to donor agencies.

To collect, store, and administerthe sale of surplus property.All uncommitted monies inexcess of $100,000 at the closeof the frscal year revert to theGeneral Fund. $144,100 of theBalance Forward at the end ofFY 1992 is encumbered.

l/ Transferred to the GeneralFund as required by l-aws1992, Chapter 3 (H.8.2OOl), 7th Special Session

DESCRIPTION

Source of Revenue

Purpose of Fund

Joint Legislative Budget Committe,e

DEPARTMENT:

COST CENTER:


DEPARTMENT OF ADMINISTRATION FUND: TELECOMMUNICATONS

DATAMANAGEMENT ANALYST: BRAINARD

FUNDS AVAILABLE

Balance Forward

Receþts

FY t992ACTUAL

TOTAL FUNDS AVAILABLE 12,168,(X)O

FY 1993

ESTIMATE

l,4ll,4ao13,312,2OO

14,723,6m

ß.'l

A.R.S. CITATION: 4l-8O2

FUND NUMBER: ADA42O6

FY 1994ESTIMATE

1,089,200

t3,733,500

14,822,7AO

45.7

l,27O,7OO

289,'lOO

90,000

36,600

I1,9(X)

1o,421,400

I,165,000

11,724,W

13,285,300

13,285,300

-0-

1,537,ñO

195,100

12,395,æO



Personal Services



Travel - In State



Equipment


Operating Subtotal



BALANCE FORV/ARD

Æ.7

847,6N

188,400

86,9(X)

15,2OO

5,500

g,096,2OO

516,800

995,800

227,OOO

144,600

36,600

ll,2n1o,473,600

1,745,6n

9,72O,6N 12,4rl,6N

1o,756,600 13,634,ÆO

10,756,600

422,tOO !!

l,4l 1,400

13,634,ÆO

{-1,089,200

Charges to state agencies fortelecommuni cations equipmentand services.

To enable the Department ofAdministration to acquire,

operate, and maintain a centraltelecommunications system and

pay costs incurred for long-distance services.

1/ Transferred to the General

Fund as required by Laws1992, Chapter 3 (H.B.20Ol), 7th Special Session

DESCRIPTION

Purpose of Fund

Source of Revenue


GG-14Fisc¿l Year 1994 Non-Appropriated tr'unds

DEPARTMENT:

COST CENTER:

DEPARTMENT OF ADMINISTRATION

RTSK MANAGEMENT

FUND: V/ORKERS'COMPENSATION

ANALYST: BRAINARD

A.R.S. CITATION

FUND NUMBER:

4l-622

ADA42I8

FY 1992ACTUAL

FY 1993

ESTIMATE

6,lo4,7oo

13,gg6,2w

20,(x)0,9(x)

4.O

113,300

25,2æ

309,ü)O

2,600

r,2n36,500

5,600

354,9ü)

493,M

13,579,50O

150,fi)O

14,221,9OO

4-5,77g,OOO

FY 1994ESTIMATE

!2lFUNDS AVAILABLE

Balance Fonvard

Collections From Agencies




Personal Services



Travel - In St¿te



Equipment


Operating Subtotal

Payment of Worker's CompensationClaims

Loss Control Projects



BALANCE FORWARD

4,530,900

14,645,7m

5,779,On

13,9O3,000

19,176,sffi 19,682,fi)O

4.O

53,300

16,2OO

247,nO

{-900

39,500

3300

16.0

414,2U)

105,100

3l9,4gg

3,900

1,(X)0

96,100

239,600

291,6W 660,fi)O

361,100

12,499,5*

150,000

l,l7g,3oo

14,ggl,3æ

150,fi)0

12,gll,6m

160,200 u

6,1o4,700

16,32O,600

{-3,361,ßO

Charges against agency payrollsbased on position classificationsand loss experience.

To pay workers' compensationclaims for state workers. Thefund may be used foradministrative, claims-processing, and loss-controlprogram costs.

l/ Transferred to the GeneralFund as required by l-aws1992, Chapter 3 (H.B.2æl), 7th Special Session.

ll Begiwing with FY 1993, thefund is subject to annuallegislative appropriation.Figures shown for FY 1993and FY 1994 are forpurposes of comparison only.These amounts are notcounted as part of the

:' agency's non-appropriatedfunds total.

DESCRIPTION:

Source of Revenue

Purpose of Fund


DEPARTMENT:

COST CENTER:

GOVERNOR'S OFFICE OFAFFIRMATIVE ACTION

OFFICE OF AFFIRMATTVE ACTION

Fisc¿l Year 1994 Non-Appropriated Funds

FUND: EQUAL EMPLOYMENT & ECONOMICDEVELOPMENT

ANALYST: SMITH

EXECUTIVE ORDER; 92-2

FUND NUMBER: AFA2000

FY 1994ESTIMATEFUNDS AVAILABLE

Balance Fonvard

Intergovernmen tal Revenue




Personal Services


Travel - In State




Operating Subtotal

Transfer to Federal Funds


BALANCE FORWARD

FY t992ACTUAL

1,300

44,800

46,100

1.0

29,9OO

6,300

1,(X)O

{-2,7n3,7OO

39,qX)

4,(X)0

43,900

2,2OO

FY 1993

ESTIMATE

2,200

41,0(x)

2,2N

41,(x)o

43,2OO

1.0

30,(x)o

6,100

1,300

1,00o

2,600

4,9(X)

41,ü)o

{-

41,ü)o

2,2æ

43,2n

1.0

30,obo

6,100

1,300

l,(x)o

2,600

4,9æ

41,(X)O

{-

41,ü)O

2,2OO

Federal funds received by the

state of Arizona under the

provisions of the Job TrainingPartnership Act, Public l-aw 97-300.

To increase employmentopportunities of NativeAmericans by training ofpotential job applicants,

information dissemination,intergovernmental agreements,

and increased interaction withtribes.

Purpose of Fund

Source of Revenue

DESCRIPTTON


GG_I6

DEPARTMENT: ATTORNEY GENERAL - DEPT. OF LAW

FUNDS AVAILABLE

Balance Forward

Revenue

Federal Funds

DES, ADOT, DOA




Personal Services



Travel - In State



Equipment


Operating Subtotal

Special Line ltems Total


APPROPRIATION

TRANSFERS/REVERSIONS

BALANCE FORWARD


AGENCY SUMMARY

FY 1992ACTUAL

3,1gg,2oo

9,g40,goo

2,7O5,2ffi

10,67l,4oa

26,Æ5,6æ

349.2

8,648,600

1,829,400

909,000

79,5OO

62,499

1,494,500

101,700

2,637,|N

13, I 14,100

g,gg5,goo

23,1O9,9OO

{-16,500

3,279,2OO

FY 1993

ESTIMATE

ANALYST: MARTINEZ

FY 1994

ESTIMATE

3,279,2OO

11,487,4AA

2,g3O,2OO

10,919,ü)0

2,ogg,600

11,636,600

2,664,OOO

11,382,2OO

28,515,800 27,781,4A4

359.8346.1

8,7',11,w

1,877,600

780,4¡g

105,4{x)

119,ü)0

1,394,600

245,600

g,g6g,g(n

2,059,6æ

762,lOO

92,7OO

92,5OO

1,326,5OO

85,0(X)

2,645,W 2,35g,goo

13,293,6N

10,829,600

13,287,3OO

ll,ß6,600

24,123,2æ

2,194,W

100,ü)0

2,Ogg,600

24,693,WO

2,2O3,lOO

75,fi)O

809,40O

Joint Lqgislative Budget Committee


DEPARTMENT: ATTORNEYGENERAL-DEPT. OFLAW FUND: ANTITRUSTENFORCEMENTREVOLVING

COST CENTER: CIVL DIVISION ANALYST: MARTINEZ

FUNDS AVAILABLE

Balance Forward

Revenues

FY 1992ACTUAL

TOTAL FUNDS AVAILABLE 762,9m

340300

422,600

FY 1993

ESTIMATE

87,900

275,M

362,9ffi

3.0

l2l,oú27,7N

82,3OO

300

20,ü)0

25,ü)O

60,ü)o

187,600

336,

336,300

{-26,6N

A.R.S. CITATION: 4l-l9l

FUND NUMBER: AGA20I6

FY 1994ESTIMATE

26,600

275,OOO

301,600

3.0

123,300

28,200

50,fi)o

300

20,ü)o

25,OOO

30,fi)o

125,300

276,8OO

4-

276,800

{-24,800



Personal Services



Travel - In State

Travel - Out of St¿te


Equipment


Operating Subtotal

Disbursements to Other Organizations



BALANCE FORWARD

3.0

r20,200

27,5m

190,300

300

5,80O

63,800

ll,2oo

271,4n¡

419,100

248,800

300

4-

667,9m

1,lm )!

87,9O0

Money recovered as a result ofthe enforcement of state orfederal antitrust statutes.

To offset costs incurred in the

enforcement of state and federal

antitrust statutes, but may not be

used to employ or compensate

attomeys.

l/ Tra¡rsferred to the General

Fund as required by I-aws1992, Chapter 3 (H.B.2OOl), 7th Special Session.

Purpose of Fund

Source of Revenue

DESCRIPTION:


GG-18

DEPARTMENT:

COST CENTER:


ATTORNEY GENERAL - DEPT. OF LAW FUND: ANTI-RACKETEERING REVOLVING

CRIMINAL DIVTSION ANALYST: MARTINEZ


FUND NUMBER: AGA213I

FY 1994

ESTIMATE

1,523,M

3,9O3,nO

5,427,3ffi

FY 1992ACTUAL

2,2l2,OOO

3,903,900

6,115,9(x)

9.0

FY 1993


Balance Forward

Revenues




Personal Services



Travel - In State



Equipment


Operating Subtotal

Disbursements to Other Agencies


TRANSF. TO GOVERNOR'S OFFICE FORGANG & DRUG PREVENTION PROGRAM

BALANCE FORWARD

2,2gO,OOO

3,go3,go0

6,193,9m

9.0 9.0

217,W51,9(X)

l44,600

l,(x)0

2,500

367,300

52,3tO

22O,2OO

52,4N

162,ü)O

2,æO

3,(X)O

318,500

62,ÆO

227,On

54,fi)O

176,ü)0

1,(n0

2,OO0

256,0ü)

4-567,',lûO 547,X)O 435,ü)0

837,500

2,988,4010

820,500

3,750,0o0

716,fi)0

4,250,(X)0

3,g25,gOO

2,2g0,ooo

4,570,500

100,000

1,523,ßO

4,966,OOO

75,0(x)

386,300

{-

Forfeitures of property andassets to satisfy judgementspursuant to anti-racketeeringstatutes.

Investigation and prosecution ofany offense defined as

racketeering pursuant to Arizonastatutes.

DESCRIPTTON

Source of Revenue

Purpose of Fund



DEPARTMENT: ATTORNEY GENERAL - DEPT. OF LAW FUND: ARIZONA PROSECUTING ATTORNEYSADVISORY COUNCIL

COST CENTER: ADMINISTRATION DIVISION ANALYST: MARTINEZ

A.R;S. CITAïON: 4l-183O

FUND NUMBER: AcA2057

FY 1994ESTIMATE

263,M651,400

914,800

0.0

744,6m

744,600

170,2w

FY 1992ACTUAL

FY 1993


Balance Forward

Revenues


DISPOSITON OF FUNDS


Disbursements to Arizona ProsecutingAttorneys Advisory Council


BALANCE FORWARD

378,(m0

643,lOO

353,0ü)

619,500

1,021,100 972,500

0.0 0.o

668,100 709,100

668,100

353,ü)O

709,100

263,ÆO

DESCNPTION:

Source of Revenue

Criminal Justice EnhancementFund.

Purpose of Fund

Exclusively for costs of training,technical assistance forprosecuting attorneys of the

state a¡rd any politicalsubdivisions, and expenses forthe operation of the council.


GG-20

DEPARTMENT:

COST CENTER:


ATTORNEY GENERAL - DEPT. OF LAW FUND: CIVIL DIVISION

CIVL DIVISION ANALYST: MARTINEZ

FY 1992ACTUAL

A.R.S. CITATION: NA

FUNDNUMBER: NA

FY 1994ESTIMATE

{-5,646,M

l,572,OOO

4,163,90O

11,382,200

208.5

FY 1993


Balance Forward

DES T/

ADOT

DOA




Personal Services



Travel - [n State



Equipment


Operating Subtotal

DOA-Risk Management Section ?


BALANCE FORWARD

{-5,271,5N

l,Æ3,6N

3,996,3OO

to,67l,M

196.5

4,gl2,4gg

1,070,50o

{-43,6N

13,2OO

635,M4-

692,200

6,675,1m

3,996,300

lo,67l,4oû

{-

{-5,211,5n

1,547,5W

4,1Oo,(x)o

10,919,(X)O

197.5

5,017,(no

l,ll2,7w900

42,8W

13,9(X)

617,7n

14,(x)o

5,150,goo

1,293,On

900

53,900

13,9ü)

691,9ü)

14,ü)0

689,300 774,6W

6,819,(X)O

4,10o,(x)0

7,218,400

4,163,90O

10,919,00o

{-11,382,2N

{-

Appropriations to Department ofEconomic Security (DES),Department of Transportation(ADOT), and Department ofAdministration - RiskManagement Division (DOA).

DES, ADOT, and DOA RiskManagement have legal sectionshoused in space allocated to theAttorney General's Off,rce.These agencies pay all costs forFTE positions and operatingexpenses associated with thosesections.

f/ The amounts shown for DESin FY 1992 represent FY1993 amounts. FY 1992actual amounts for DESwere unavailable.

ll A detø;iled, breakout for DOARisk Management wasunavailable.

Source of Revenue

Purpose of Fund

DESCRIPTION:



DEPARTMENT: AT.TORNEY GENERAL - DEPT. OF LAW FUND: CJEF DISTRIBUÏON TO COUNTYATTORNEYS

COST CENTER: ADMINISTRATION DIVISION ANALYST: MARTNEZ

FY t992ACTUAL

FY 1993

ESTIMATE

A.R.S. CITATION: 4l-Z40l

FUND NUMBER: AGA2068

FY 1994

ESTIMATE

{-2,0ol,g(n

2,ool,goo

0.0

2,0o1,900

2,001,900

FUNDS AVAILABLE

Balance Forward

Revenues




Disbursements to County Attorneys


BALANCE FORWARD

108,466

1,866,300

l,g74,7OO

0.0

1,974,7OO

1,974,7æ

4-1,9o4,(x)o

1,904,000

0.0

1,904,(x)o

{-4-1,904,0o0

{-

DESCRIPTION:

Source of Revenue

Criminal Justice Enhancement

Fund (CJEF).

Purpose ofFund

Allocations to county attorneys

to enhance prosecutorial efforts


GG_22

DEPARTMENT:

COST CENTER:


ATTORNEYGENERAL- DEPT. OF LAW FUND: COLLECTIONS ENFORCEMENT

CIVIL DIVISION ANALYST: MARTINEZ

FY 1993

ESTIMATE

207,too

1,986,9(X)

2,194,On

-0-

-0-

2,lg4,ooo

{-{-



FY 1994ESTIMATE

-o-

2,203,lOO

2,203,lOO

0.0

{-

2,2O3,lAO

FY t992ACTUALFUNDS AVAILABLE

Balance Forward

Revenues




Personal Services



Travel - In State



Equipment


Operating Subtotal

Disbursements to Other Agencies


APPROPRIATION


BALANCE FORWARD

36,499

607,7n

644,lOO

8.0

{-{-{-{-{-{-{-

0.0

{-{-{-4-{-{-{-

t84,700

42,600

44,800

100

400

32,5N

6,900

84,7OO

3l2,OOO

119,500

{-{)-

-0-

-o-

431,500

{-5,500 !'

207,loo

-o-

{-{-

35Vo of all monies recoveredfrom proceedings to collectdebts to the state.

To collect debts owed to thestate. This fund became subjectto legislative appropriation inFY 1993.

1/ Transferred to the GeneralFund as required by l-aws1992, Chapter 3 (H.8.2001), 7th Special Session.

DESCRIPTION

Source of Revenue

Purpose of Fund



DEPARTMENT: ATTORNEYGENERAL-DEPT. OFLAW FUND: CONSUMERPROTECTION-CONSUMERFRAUD REVOLVING

COST CENTER: CIVL DIVISION ANALYST: MARTINEZ

FY 1993

ESTIMATE

32,900

350,000

382,9OO

8.0



FY 1994ESTIMATE

17,800

350,fi)O

367,800

8.0


Balance Forward

Revenues




Personal Services



Travel - In State



Equipment


Operating Subtotal



BALANCE FORWARD

31,50O

367,lOO

398,600

8.0

205,7m

61,600

17,2OO

1,600

4,100

68,9(n

2,7OO

207,700

62,2OO

15,fi)o

1,4o0

3,80O

72,m3,(X)O

213,700

64,ü)O

15,(x)o

1,400

3,800

49,200

3,(X)0

94,500 95,200 72,ÆO

361,800 365,100 350,100

361,800

3,900 l'

32,900

365,100

{-17,80o

350,100

{-17,700

Civil penalties imposed onviolations of consumer fraudstatutes; recovery of costs orattomey fees.

Consumer fraud education and

investigative and enforcementoperations of the Consumers

Protection Division. Anyamount in excess of $25,0ü) at

the end of the fiscal year revertsto the General Fund.

1/ Transferred to the GeneralFund as required by l-aws1992, Chapter 3 (H.8.2001), 7th Special Session.

DESCRIPTION:

Purpose of Fund

Source of Revenue


GG_24

DEPARTMENT:

COST CENTER:


ATTORNEYGENERAL- DEPT. OF LAW FUND: COURT-ORDEREDTRUST


PY 1993ESTIMATE

9,7OO

200,(x)o

209,1ffi

0.0

209,7n

209,700

{-



FY 1994ESTIMATE

4-200,ü)o

200,(x)o

0.0

200,(x)0

200,0(x)

{-


Balance Forward

Revenues




Court-Ordered Disbursements


BALANCE FORWARD

7,700

2,mo

9,70O

0.0

{)-

{)-9,700

Source of Revenue

Court-ordered deposits held intrust from parties to lawsuits.

Purpose of Fund

To assure funds are available topay judgements.

DESCRIPTTON


j

DEPARTMENTJ

COST CENTER:


ATTORNEYGENERAL-DEPT. OFLAW FUND: FEDERALFUNDS

ATTORNEY GENERAL- DEPT. OF LAW ANALYST: MARTINEZ

FY 1993

ESTIMATE

128,500

2,815,2OO

2,943,1m

55.3


FUND NUMBER: AGA200O

FY 1994

ESTIMATE

(73,7OO)

2,649,W

2,5'15,3@

54.3

1,913,90o

364,800

lo,2æ

29,|m

48,80O

258,9ü)

33,fi)O

380,ü)O

2,558,7OO

46,300

2,605,(X)O

(29,7m)

FUNDS AVAILABLE

Balance Forward

Federal Funds




Personal Services



Travel - In State



Equipment


Operating Subtotal

Disbursements


BALANCE FORWARD

FY 1992ACTUAL

(51,600)

2,690,2AO

2,638,6N

54,9

1,797,2OO

349,500

9,2m

26,3N

33,100

2'.13,2N

21,6N

363,4¡g

2,510,loo

4-

2,510,100

128,500

1,928,2N

378,9fi)

10,200

51,9(X)

74,3N

315,9ü)

101,20O

553,500

2,860,600

156,800

3,017,ßO

(73,7OO)

Federal grants for variouspur?oses.

These monies are used inaccordance with the terms of the

individual grants for drugenforcement, fraud and patientabuse (AHCCCS), civil rightsenforcement, fair housingeducation and outreach,

hazardous waste.

DESCRIPTION

Purpose of Fund

Source of Revenue


GG_26

DEPARTMENT:

COST CENTER:


ATTORNEYGENERAL-DEPT.OFLAW FUND: INTERGOVERNMENTALAGREEMENTS




FUNDS AVAILABLE

Balance Forward

Revenues


DTSPOSITION OF FUNDS


Personal Services



Travel - In State



Equipment


Operating Subtotal


BALANCE FORWARD

FY 1992ACTUAL

FY 1993

ESTIMATEFY 1994

ESTIMATE

124,700

2,00,4,M

160,500

2,222,æO

331,100

2,025,W

2,128,700 2,382,5n 2,356,|W

68.8 '12.3 76.O

1,186,700

219,800

502,9ü)

6,600

3,3OO

41,9(X)

7,(X)0

1,245,7m

236,7m

510,ü)0

7,(X)O

4,(X)o

43,ü)o

5,(X)O

l,3o7,7OO

248,500

5lo,ü)o

7,(X)O

4,(X)O

43,0(X)

5,(X)0

56l,7AO 569,fi)O

2,O5l,M

2,O5l,4AA

33 1,100

569,ü)0

l,96g,2oo 2,125,2n

l,96g,2oo

160,500

2,125,2m

230,900

State agencies and other politicalsubdivisions.

Defense of lawsuits against thestate; providing legal services tosûate agencies and other politicalsubdivisions.

DESCRIPTION:

Source of Revenue

Purpose of Fund


DEPARTMENT:

COST CENTER:

ATTORNEY GENERAL

CIVIL DIVISION

FUNDS AVAILABLE

Balance Forward





BALANCE FORV/ARD

Fiscal Year 1.994 Non-Appropriated Funds

FUND: PUBLIC ACCOMMODATIONS

ANALYST: MARTINEZ

FY 1992ACTUAL

4-

{-

A.R.S. CITAïON: 4l-1492

FUND NUMBER: AGAZO2L

FY 1994ESTIMATE

{-

{-

0.00.0

{-{-

{-{)-

4-{-

FY 1993

ESTIMATE

4-

{-

0.0

Enforcing and furthering the

objectives of the Arizonans rVith

Disabilities Act.

DESCRIPTION:

Source of Revenue

Donations

Purpose of Fund

Joint Legislative Budget CommitteeGG_2]

GG-28

DEPARTMENT:

COST CENTER:


ATTORNEY GENERAL - DEPT. OF LAW FUND: REVOLVTNG PRINTING

ADMINISTRATION DIVISION ANALYST: MARTINEZ

FUNDS AVAILABLE

Balance Forward

Revenues






Operating Subtotal


BALANCE FORWARD

FY 1992ACTUAL

m2,loo

2,5N

0.0

1,50o

1,500

l,5oo

1,500

l,(x)o

FY 1993

ESTTMATE

1,(X)O

2,loo

3,100

0.0

2,5OO

2,5æ

2,5æ

2,500

600



FY 1994ESTIMATE

600

2,300

2,9OO

0.0

2,500

2,500

2,500

2,500

DESCRIPTION:

Source of Revenue

Fees for copies of opinions andother publications.

Purpose of Fund

To offset printing costs.


,{00

DEPARTMENT:

COST CENTER:


ATTORNEY GENERAL - DEPT. OF LAW FUND: VICTIM WITNESS

CRIMINAL DIVISION ANALYST: MARTINEZ

FUNDS AVAILABLE

Balance Forward

Federal Grants

State Gralrts

FY 1992ACTUAL

TOTAL FUNDS AVAILABLE 37,499

A.R.S. CITATION:

FUND NUMBER: AGA2228

FY 1994ESTIMATE

9,ÆO

15,ü)o

24,OOO

48,,mO

1.0

32,5n

7,100

39,600

39,600

8,80O

FY 1993

ESTIMATE

,loo

15,(x)o

22,Oæ

8,600

15,(x)0

24,OAO

47,600



Personal Services


Operating Subtotal


BALANCE FORWARD

1.0 1.0

23,8m

5,(X)0

3l,2OO

7,(X)O

28,800 38,2OO

28,800

8,600

38,200

9,4(X)

Grants from the VictimAssistance Fund and the Victimsof Crime Act Fund.

To assist crime victims and

surviving family members whoare involved in felony cases and

appellate matters.

Purpose of Fund

DESCNPTION:

Source of Revenue

Joint Legislative Budget CommitteeGG.29

GG-30Fisc¡l Year 1994 Non-Appropriated Funds

DEPARTMENT: AZ COLISEUM & EXPOSITON CENTER BOARD AGENCY SUMMARY

FY 1992ACTUAL

FY 1993ESTIMATE

10,331,30O

13,l92,OOO

3,gg3,3oo

27,506,600

0.0

2,653,6n

2,653,600

3,983,3OO

13,529,9OO

7,33g,gOO

ANALYST: MARTINEZ


Balance Fonvard

Revenue

Internal Tra¡rsfers


DISPOSITON OF FUNDS


Other


TRANSFER TO OTHER FUNDS

APPROPRIATION

BALANCE FORWARD

1o,832,2OO

15,672,3W

3l3,2OO

26,817,1n

0.0

T23,5N

123,5N

2,313,24O

14,o4g,7m

10,331,300

7,339,9OO

13,779,OOO

3,o7g,ooo

24,197,800

0.0

4,949,OOO

4,g4g,ooo

3,O7g,OOO

13,3'88,9O0

2,780,9OO


DEPARTMENT:

COST CENTER:


AZ COLISEUM & EXPOSITION CENTER BOARD FUND: CAPITAL OUTLAY

AZ COLISEUM & EXPOSITION CENTER BOARD ANALYST: MARTINEZ

FUNDS AVAILABLE

Balance Forward

Racing Receipts and Interest

Interest Receipts

Transfer from Enterprise Fund

Transfer from Bond Interest Fund


FY 1992ACTUAL

730,500

250,300

438,700

1,300

{-N,200

0.0

{-

{-152,700

89,qX)

4-487,900

FY 1993

ESTIMATE

487,900

30o,000

{-3,(X)0,(X)O

{-3,787,9æ

0.0

2,572,W

2,572,OOO

4-81,(x)0

428,fi)O

706,9ü)


FUND NUMBER: CLA4OO6

FY 1994

ESTIMATE

706,9ü)

339,0ü)

{)-

3,ooo,ooo

{-4,045,9(X)

0.0

3,050,0(x)

3,o5o,ooo

4-79,ooo

{-916,9ü)



I-and, Buildings, and Equipment


TRANSFER TO ENTERPRISE FUND

TRANSFER TO BOND INTEREST FUND

APPROPRIATION

BALANCE FORWARD

A share of pari-mutuel taxes onracing receipts, investmentinterest, and transfers from the

enterprise fund.

Fund monies may only be used

for capiøl outlay expendihrres,

bond interest, and for retirementof bond liability.

Purpose of Fund

DESCRIPTION:

Source of Revenue

Joint Legislative Budget CommitteeGG-3 1

GG_32Fiscal Year 1994 Non-Appropriated Funds

DEPARTMENT: AZ COLISEUM & EXPOSITION CENTER BOARD FUND: COLISEUM IMPROV. REVENUE A.R.S. CITATIoN: 3-IOO9BOND RESERVE

COST CENTER: AZ COLISEUM & EXPOSITION CENTER BOARD ANALYST: MARTINEZ FUND NUMBER: CLA5Oo2

FUNDS AVAILABLE

Balance Forward

Interest Receipts





TRANSFER TO BOND INTEREST FUND


TRANSFER TO SPECIAL SINKTNG FUND

BALANCE FORWARD

FY 1992ACTUAL

500,100

30,300

530,4¡tg

0.0

{-30,4{)0

-0-

{-50o,000

FY 1993

ESTIMATE

500,ü)o

35,(X)O

535,0ü)

0.0

4--0-

35,(X)O

500,000

{-

FY 1994

ESTIMATE

4-{-

{-

0.0

{-{--o-

4-{-

Originally funded fromoperating revenues and racingreceipts until a balance of$50O,O0O was achieved.Currently receives investmentinterest.

To fund the scheduled bondretirement in FY 1994. Nocapital projects may beundertaken unless the balance ofthis fund exceeds $500,000.

Purpose of Fund

DESCRIPTION:

Source of Revenue



DEPARTMENT: AZ COLISEUM & EXPOSITION CENTER BOARD FUND: COLISEUM IMPROVEMENTSPECIAL SINKING

COST CENTER: AZ COLISEUM & EXPOSITION CENTER BOARD ANALYST: MARTINEZ

FY T992ACTUAL

l,o33,7OO

639,900

4-

1,673,6N

0.0

43,300

43,3OO

4-1,630,30O

FY 1993

ESTIMATE

1,630,300

57,mO

500,(x)0

2,187,3OO

o.0

{-367,300

1,820,(X)O


FUND NUMBER: CLA5003

FY 1994

ESTIMATE

1,g2o,ooo

{-{-

1,820,(x)o

0.0

1,820,(X)O

1,820,000

-o-

{-

FUNDS AVAILABLE

Balance Forward

Liquor Sales & Interest

Transfer from Revenue Bond Reserve Fund




Bond Retirements



BALANCE FORWARD

{-

DESCRIPTION:

Source of Revenue

Alcoholic beverage sales and

investment interest.

Purpose of Fund

Monies in the fund may only be

applied toward the reduction ofthe Coliseum's bonded

indebtedness.



DEPARTMENT: AZ COLISEUM & EXPOSITION CENTER BOARD FUND: CONSTRUCTION & IMPROVBOND INTEREST

COST CENTER: AZ COLISEUM & EXPOSITION CENTER BOARD ANALYST: MARTINEZ

FY 1993

ESTIMATE

600

81,0O0

{-

81,600

0.0

81,600

81,600

{-{-


FUND NUMBER: CLA5001

FY 1994ESTIMATE

{-79,AAO

4-

79,(X)0

0.0

79,000

79,OOO


Balance Forward

Transfers In - Capital Outlay Fund

- Revenue Bond Reserve Fund




Bond Interest


TRANSFER TO CAPITAL OUTLAY FUND

BALANCE FORWARD

700

89,9(X)

30,4(X)

121,üX)

0.0

80,200

80,200

Æ,2OO

600

{--0-

Monies equal to the interestpayment due, are transferredfrom the Enterprise Fund,Capital Outlay Fund, or theBond Reserve Fund.

Monies in this fund are used forinterest payments on outstandingbonds.

DESCRIPTION

Source of Revenue

Purpose of Fund


DEPARTMENT:

COST CENTER:

IÏscal Year 1994 Non-Appropriated Funds

AZ COLISEUM & EXPOSITION CENTER BOARD FUND: ENTERPRTSE

AZ COLISEUM & EXPOSITION CENTER BOARD ANALYST: MARTINEZ

FUNDS AVAILABLE

Balance Forward

Revenue

Transfers In -Capital Outlay Fund

-Revenue Bond Reserve Fund

-Special Sinking Fund


FY 1992ACTUAL

23,762,200


FUND NUMBER: CLA4Ool

FY 1994

ESTIMATE

4,gl2,goo

13,44O,ü)O

{)-{)-{-

18,252,9m

0.0

{-

3,(X)0,(X)O

13,388,9(X)

1,864,(X)O

FY 1993

ESTIMATE

g,o47,4OA

14,562,IW

152,7W

{-{-

7,712,500

12,800,0(x)

4-35,0(X)

367,3N

20,914,8OO




TRANSFER TO GENERAL FUND &CAPITAL OUTLAY FUND

APPROPRIATION

BALANCE FORWARD

0.0 0.0

{-

2,000,000 r/

14,o49,7OO

7,712,500

{-

3,(X)O,0(X)

13,101,900

4,812,9OO

Entrance and lease revenues,

most of which are associated

with the State Fair. Monies are

also transferred from otherfunds.

To defray costs associated withstate fair, exhibits, contests, and

entertainment.

l/ Transferred to the GeneralFund as required by l-aws1992, Chapter 3 (H.8.2001), 7th Special Session.

Purpose of Fund

Source of Revenue

DESCRIPTION:


GG-36

DEPARTMENT: DEPARTMENT OF COMMERCE

FUNDS AVAILABLE

Balance Forward

Revenue




Personal Services



Travel - In State



Equipment


Operating Subtotal

Special Line Items Total


APPROPRIATIONS

TRANSFERS

BALANCE FORWARD


AGENCY SUMMARY

FY 1992ACTUAL

38,508,9(X)

23,564,4m

62,O73,3N

69.2

l,g56,600

401,4ü)

l,o33,2AO

35,80O

57,6W

741,ü)0

47,2OO

1,914,80O

4,l72,gOO

12,885,700

17,058,500

1,153,(x)0

t94,4gg

43,667,m

ANALYST: SIEGWARTH

FY 1994ESTIMATE

FY 1993

ESTIMATE

43,667,4OA

25,994,9ffi

30,922,7OO

25,394,1æ

56,316,90o

69.4

1,948,7W

467,OOO

3,1Æ,7OO

48,46¡

82,600

l, l5g,goo

44,QO

4,474,nO

6,990,600

30,225,M

37,116,000

t ,77 5 ,700

{-17,425,1OO

69,562,3W

70.3

1,950,40tO

460,300

3,469,10O

50,4¡6

82,499

l,l77,goo

57,400

4,836,2n

7,246,WO

29,742,4m

36,989,30O

1,650,300

{-30,922,7OO


DEPARTMENT: DEPARTMENTOFCOMMERCE

COST CENTER: DEPARTMENT OF COMMERCE


FUND: COMMERCE AND ECONOMICDEVELOPMENT

ANALYST: SIEGWARTH

FY t992ACTUAL

2,628,5OO

5,477,OOO

746,700

139,2W

8,991,40t0

A.R.S, CITATION: 41-1505

FUND NUMBER: EPA2245

FY 1994ESTIMATE

3,655,800

5,200,(x)o

500,(x)o

150,fi)o

g,5o5,goo

1.5

41,500

5,000

64,800

8,700

73,500

120,ü)0

6,104,(x)0

6,224,OOO

1,460,goo

1,821,(x)0

FY 1993


Balance Forward

lnttery Game Proceeds

Security Registration Fees

Inte¡est Eamed




Personal Services



Equipment


Operating Subtotal

Aid to Organizations


APPROPRIATION

BALANCE FORIWARD

7,Æ9,OOO

5,200,(x)0

500,(x)0

150,ü)0

13,259,W

1.5 1.5

41,500

5,(X)O

64,80O

8,700

41,500

5,(X)O

64,800

8,700

73,5m 73,500

120,ü)o

500,fi)o

120,ü)0

8,104,(no

620,fi)O

962,499

7,iÍi,I,WO !!

g,224,OOO

1,379,2OO

3,655,900

Proceeds from two scratch

lottery games designated foreconomic development.

Registration fees from securities

listed and sold in the State ofArizona in accordance withI-aws 1991, Chapter 262 (H.8.24st).

Provides financial assistance forthe retention, expansion orlocation of businesses or otherqualified projects.

Security registration fees are

deposited in the Capiøl MarketsAccount of the CEDC Fund and

are to be used for loans to helpestablish an exchange in theState of Arizona.

Ll Includes outstanding loanbalance of $2,695,7ü).

DESCRIPTION

Purpose ofFund

Source of Revenue


GG-38

DEPARTMENT:

COST CENTER:

DEPARTMENT OF COMMERCE



FUND: COMMERCE&SOLARENERGY

ANALYST: SIEGWARTH

FY 1992ACTUAL

{-

A.R.S. CITATION: 41-15l 1


FY 1994ESTIMATE

{-1,0(x)

1,0(x)

0.0

l,(x)o

l,(x)0

1,00o

FY 1993


Balance Forward

Fees






Operating Subtotal


BALANCE FORWARD

4-{-

4-

{-500

{-{-

500

0.0

4-

0.0

5m

500

500 000I

{-500

4-4-

Fees from department servicesand publications

To defray the costs ofdepartment services andpublications.

DESCRIPTION

Source of Revenue

Purpose of Fund


DEPARTMENT:

COST CENTER:




FUND: COMMUNITY WORKSHOPS

ANALYST: SIEGWARTH

FY 1992ACTUAL

104,600

218,800

323,ûO

A.R.S. CITAïON: 4l-15O3

FUND NUMBER: EPA2I49

FY 1994ESTIMATE

198,500

200,(x)o

398,500

1.0

25,(X)O

6, l0o

l,5oo

500

20o,ü)o

202,OOO

233,lOO

233,lOO

{-165,4{X)

FY 1993


Balance Forward

Registration Fees




Personal Services



Travel - In State



Operating Subtotal


TRANSFER

BALANCE FORWARD

160,700

20o,ü)0

360,700

1.0 1.0

24,M5,600

1,500

2N126,200

24,3æ

5,9(X)

1,50o

500

130,ü)o

127,900 132,W

157,900 162,200

157,900

4,goo r/

160,700

162,200

{-l98,5oO

DESCRIPTION:

Source of Revenue

Workshop registration fees

Purpose of Fund

To pay expenses incurred forthe workshops.

Ll Includes $4,800 transferredto the General Fund as

required by l-aws 1992,Chapter 3 (H.8. 2001), 7thSpecial Session.


GG-40

DEPARTMENT:

COST CENTER:




FUND: DONATIONS

ANALYST: SIEGWARTH

FY 1992ACTUAL

81,900

225,5W

307,ÆO



FY 1994ESTTMATE

2l,600

75,(X)0

96,600

1.0

3l,9(X)

7,800

40,00o

-0-

{-10,(x)0

{-50,ü)0

89,700

89,70O

{-6,9(X)

FY 1993


Balance Forward

Donations




Personal Services



Travel - In State



Equipment


Operating Subtotal


TRANSFER

BALANCE FORWARD

l77,lN100,(x)0

277,|m

1.0 1.0

30,9ü)

6,ÆO

59,9(X)

100

,10O

22,9OO

7n

31,2n

7,6N

140,(X)0

2N500

75,(X)0

l,(n0

84,(X)0 216,7N

r2t30n, 500255

l2l,3w9,(X)O

l77,lm

255,sffi

{-21,6n

Gifts, grants, and otherdonations

Monies are expended inaccordance with the restrictionsplaced on the respective gift,grant, or donation.

DESCRIPTION

Purpose of Fund

Source of Revenue


DEPARTMENT:

COST CENTER:




FUND: FEDERALGRANTS

ANALYST: SIEGWARTH

FY 1992ACTUAL

l,o2l,2oo

8,954,(X)O

23,300

g,ggg,5oo


FUND NUMBER: EPA20O0

FY 1994ESTIMATE

l,lg2,loo12,9l8,loo

30,(x)0

14,lÆ,2w

24.6

FY 1993ESTTMATEFUNDS AVAILABLE

Balance Forward

Federal Grants

I-oan Payments




Personal Services



Travel - In State



Equipment


Operating Subtotal



TRANSFER

BALANCE FORWARD

1,382,800

12,972,444

26,m

14,38r,2æ

23.1 25.5

552,300

122,800

392,800

8,600

11,300

I 12,500

2300

619,700

141,800

320,800

8,70O

16,9(X)

l42,too

700

6ll,7N145,9ü)

93,m6,900

17,600

121,500

7N

527,500 489,200 2N,INl,202,600

7,27l,lOO

l,25O,7AO

11,938,400

997,7n

ll,92l,ûO

9,473,7OO

l42,AOO

1,382,800 r/

13,189,100

{-l,lg2,loo

12,gl9,lw{)-

l,22l,loo

To receive all appropriatefederal grant monies awarded tothe agency.

Ll Includes outstanding loanbalance of $671,600.

DESCRIPTION:

Source of Revenue

Federal Grants

Purpose of Fund


GG-42

DEPARTMENT:

COST CENTER:


DEPARTMENT OF COMMERCË


FUND: HOUSING FINANCE REVIEW

ANALYST: SIEGWARTH

FY 1992ACTUAL

51,(X)O

362,lOO

413,100



FY 1994ESTIMATE

44,700

300,(x)0

344,7n

3.0

108,ü)o

26,4N

90,0(x)

4,(X)O

4,000

90,000

10,0(x)

198,fi)O

332,ßO

332,ÆO

{-12,300

FY 1993

ESTIMATEFUNDS AVAJLABLE

Balance Forward

Fees




Personal Services



Travel - In State



Equipment


Operating Subtotal


TRANSFER

BALANCE FORWARD

99,300

275,æO

374,300

3.0 3.0

94,600

21,700

87,100

3,800

4, loo

54,800

9,100

105,800

25,goo

90,(x)o

4,(X)0

4,00o

90,(x)0

10,(x)o

158,900 198,ü)O

275,2AO 329,6N

275,200

38,600 v

99,300

329,600

{-44,700

Fees received from developerswho participate in the FederalI-ow-income Housing CreditProgram

Provides for administration ofthe federal program.


required by l-aws 1992,Chapter 3, (H.8. 2001),7th Special Session.

DESCRIPTION:

Source of Revenue

Purpose of Fund


DEPARTMENT:

COST CENTER:




FUND: HOUSING TRUST

ANALYST: SIEGWARTH

FY 1992ACTUAL

7,109,800

3,3O2,|m

4l4,loo

10,826,ü)O

FUNDS AVAILABLE

Balance Forward

Unclaimed Property

Interest Earned






APPROPRIATION

BALANCE FORWARD

0.0

3,272,8OO

3,272,8æ

103,800

7,449,ñ0

FY 1993

ESTTMATE

7,449,M3,ooo,0oo

425,W

1o,874,M

0.0

5,500,(nO

5,5oO,oOO

147,100

5,227,3N



FY 1994

ESTIMATE

5,227 3n3,0(x),(x)o

222,Oæ

8,449,3N

0.0

8,(X)0,(X)0

8,(X)O,000

I 85,800

263,500

Unclaimed property and

investment earnings

To be used for the operation,construction, or renovation offacilities for housing for low-income households. An amount

not to exceed 5% of the housingtrust monies may be appropri-ated annually by the Legislaturefor administration.

DESCRIPTION

Purpose of Fund

Source of Revenue


GG-44

DEPARTMENT:

COST CENTER:




FUND: OIL OVERCHARGE

ANALYST: SIEGWARTH

FY 1992ACTUAL

27,425,OOO

2,O43,7OO

1,657,9(X)

31,126,6W

FY 1993

ESTIMATE

26,902,2æ

2,045,(X)O

951,000

29,ggg,2n

37.3

1,096,90o

267,6æ'

2,850,000

35,0(X)

60,(x)0

734,W35,(X)0

3,714,OOO

5,07g,4oo

3,(XX),000

1,20O,(X)O

9,278,4OA

t24,OAO

20,495,800

A.R.S. CITATIoN: 4l-1503

FUND NUMBER: EPA317l

FY 1994

ESTIMATE

20,495,800

2,045,On

700,0(x)

23,2N,8m

37.3

FUNDS AVAILABLE

Balance Forward

Interest Earned

I-oan Repayments




Personal Services



Travel - In State



Equipment


Operating Subtotal


Capital Projects


APPROPRIATION

BALANCE FORWARD

39.6

l,ll2,goo239,9æ

427,lOO

23,lOO

41,800

424,600

26,M

l,ogg,7oo

268,ü)0

2,850,(X)O

35,000

60,(x)0

730,ü)O

25,000

943,ü)O 3,700,(x)0

2,295,8N

l,670,3OO

171,500

5,066,70O

3,000,(x)0

l,2oo,(x)o

4,137,6N

86,800

26,902,200 J!

9,266,7W

l29,loo

13,845,000

Federal court settlements by oil.companies who overchargeconsumers during the petroleumprice controls of the 1970's.The fund also contains interestearnings.

To provide restitution to thecitizens of Arizona. Restitutionis to be made through energyprograûrs administered by thestate.

Ll Includes outstanding loanbalance of $1,377,7OO.

DESCRIPTION

Source of Revenue

Purpose of Fund


DEPARTMENT:

COST CENTER:




FUND: RECYCLING

ANALYST: SIEGWARTH

FY 1992ACTUAL

{-

FY 1993

ESTTMATE

{-50,(x)o

50,(x)0

1.0

31, l0o

6,600

1,0(x)

2,(X)0

1,(no

6,30O

2,OOO

12,300

50,0(x)

50,000

4-


FUND NUMBER: EVA2289

FY 1994

ESTIMATE

{-50,0(x)

50,0(x)

1.0

FUNDS AVAILABLE

Balance Forward

Disposal Fees




Personal Services



Travel - In State



Equipment


Operating Subtotal


BALANCE FORWARD

4-4-

0.0

4-4-4-4-4-4-4-

31,9(X)

7,800

1,000

2,OOO

1,0(x)

6,300

{-4- 10,300

4- 50,000

{-4-4-

50,0(x)

Gifts, grants, donations and

landflrll disposal fees. At least

4%,but not more than5/o, ofthe Recycling Fund receipts willbe transferred from the Depart-ment of Environmental Quality(DEQ) to the Department ofCommerce. See the DEQ forthe remainder of revenues and

expenditures.

Administration of the RecycledMarket Development Programas established by l-aws 1992,Chapter 130. The RecycledMarket Development Programshall:1) develop state market

development strategies.

2) coordinate businessrecruitment and expansionprograms, as well as

provide technical assistance

to companies using post-consumer materials.

3) advise the DEQ inevaluation of grants.

4) coordinate the advisorycommittee on recycledmaterials markets.

Purpose of Fund

DESCNPTION:

Source of Revenue


GG-46

DEPARTMENT:

COST CENTER:




FUND: STATE EMPLOYEE RIDESHARE

ANALYST: SIEGWARTH

FY 1992ACTUAL

86,9(X)

86,9(X)

A.R.S. CITATION: 41-l0l

FUND NUMBER: EPA22I4

FY t994ESTIMATE

86,900

86,900


Balance Forward





BALANCE FORWARD

86,9(X)

86,900

0.0 o.o

{-86,900

0.0

{-86,9(n

{-86,9(X)

Appropriations, grants, gifts,federal funds, and fees

To establish, operate, andadminister a ride sharingprogram for the transportationof state employees between theirresidences and their place ofwork.

DESCRIPTION

Source of Revenue

Purpose ofFund


it


DEPARTMENT:

COST CENTER:

STATE COMPENSATION FUND

STATE COMPENSATION FUND

FUND: STATE COMPENSATION FUND

ANALYST: FUSAK

cY 1991

ACTUAL

87,003,400

248,600,(X)0

gg,50o,(x)o

4,700,(x)o

428,803,4m

A.R. S. CITATION: 23-981

FUND NUMBER: TRA9OO2

cY 1993ESTIMATE

115,317,700

310,000,(x)0

104,300,(x)o

3,4(X),(X)O

533,O17,7n

708.0

17,350,600

4,343,9æ

964,600

239,600

72,ÆO

4,434,600

648,2æ

6,359,ßO

28,053,9(X)

13,632,700

332,000,(x)0

30,(x)o,0(x)

12,(x)0,(x)o

415,686,600

1 17,331,100

FUNDS AVAILABLE

Balance Forward

Insurance Premiums

Investment Income

Other




Personal Services



Travel - In State



Equipment


Operating Subtotal

Special Line ltems

Compensation & Medical Benefits

Policyholder Dividends

Accounting Adj ustments


BALANCE FORWARD

701.0

cY 1992ESTIMATE

101,921,0(X)

275,(X)0,(nO

97,(X)O,(X)O

3,10o,(x)o

477,O21,W

697.O

16,349,6N

3,646,300

1,323,2OO

272,800

77,800

3,7lo,1oo

799JN

6,183,4(X)

26,t793AO

11,665,300

251,848,500

25,(X)0,(X)O

12,189,3OO

326,982,4.æ

101,921,00o

16,427,600

3,g5g,1oo

882,4¡p

206,1oO

72,M4,37l,gOO

673,200

6,205,900

26,491,600

12,2ll,7oo

281,(X)0,(X)O

30,(x)o,(x)0

12,(X)O,(X)0

361,7O3,3OO

115,3t7,700

Workers' compensation

insurance premiums; investmentincome, including capital gains;

other income.

The State Compensation Fund is

establishe.d for the purpose ofinsuring employers against

liability for workers'compensation, occupationaldisease compensation and

medical, surgical and hospitalbenefits pursuant to theprovisions of Arizona and

federal s0atutes.

By statute, the State

Compensation Fund's operatingand capital outlay budget isprepared on a calendar yearbasis and submitted for reviewand approval by the JointLegislative Budget Committee.

DESCRIPTION

Purpose ofFund

Source of Revenue


GG-47

GG-48

DEPARTMENT: SUPREME COURT

FUNDS AVAILABLE

Balance Forward

Revenue




Personal Services



Travel - In State



Equipment


Operating Subtotal

Assistance to Cities, Counties and Courts


APPROPRIATION

TRANSFERS

BALANCE FORWARD


AGENCY SUMMARY

FY 1992ACTUAL

6,373,7OO

11,800,900

18,174,6m

38.8

1,399,10O

226,800

1,274,5OO

64,499

19,100

334,7N

302,496

I,995,loo

3,620,fi)O

7,Olg,4OA

lo,639,ño

1,4(x),000

l,274,lOO

4,961,10O

ANALYST: CAV/LEY

FY 1993

ESTIMATEFY 1994

ESTIMATE

4,861,100

10,114,ü)O

2, lgg,5oo

10,186,400

14,975,1æ 12,384,9æ

û.3 ß.3

1,315,400

254,200

615,500

55,4{X)

14,100

539,Ofi)

32,OOO

l,32g,5OO

257,500

620,500

60,400

14,100

477,200

30,(x)0

1,256,W 1,202,200

2,925,600

g,951,ooo

2,7gg,2OO

8,143,200

12,7',16,6N

4-{-

2,198,500

lo,g32,Æo

-o-

-0-

1,452,5æ


DEPARTMENT:

COST CENTER:

SUPREME COURT

SUPREME COURT


FUND: ALTERNATIVE DISPUTE RESOLUTION

ANALYST: CAWLEY

A.R.S. CITATION

FUND NUMBER:

t2-135

SPA3245

FUNDS AVAILABLE

Balance Forward

Surcharge




Personal Services


Travel - In State



Operating Subtotal

Assistance to Courts


BALANCE FORWARD

FY t992ACTUAL

-0-

107,100

107,100

0.5

1 1,700

3,(X)O

1,70O

1,4(X)

3,10O

17,80O

4-

17,800

89,300

FY 1993

ESTIMATE

89,300

174,too

263,ßO

0.3

9,4o0

1,500

800

3,80O

4,600

14,500

127,300

141,800

121,600

FY 1994ESTIMATE

121,600

l74,loo

295,700

0.3

8,4{X)

1,500

800

3,800

4,600

14,500

127,3N

141,800

153,9ü)

Fee collections on civil case

flrlings; $2 on each Class A and

B frling and $1 on each Class Cand D filing.

To supplement local courts'funding for alternative disputeresolution prograrns.

Purpose of Fund

DESCRIPTION:

Source of Revenue

Joint Legistative Budget CommitteeGG-49

GG-50

DEPARTMENT:

COST CENTER:

SUPREME COURT

SUPREME COURT


FUND: CASE PROCESSING ASSISTANCE

ANALYST: CAWLEY

FY 1992ACTUAL

A.R.S. CITATION: 4l-2Æl

FUND NUMBER: SPA2075

FY 1994ESTIMATE

394,7N

1,195,40tO

{)-

4-1,59O,100

5.6

232,8OO

33,2N

21,ü)0

1,800

19,9(X)

{-42,700

308,700

938,2OO

1,246,9OO

{-343,200

FY 1993


Balance Forward

Revenue

Operating Transfer

Revertments from Recipients




Personal Services



Travel - In State


Equipment


Operating Subtotal



TRANSFER

BALANCE FORV/ARD

576,800

1,197,6N

325,9æ

228,500

2,328,8W

3.8

149,500

20,5n

5,300

500

4l,1oo

(700)

46,2OO

216,2W

936,4¡g

446,2æ

1,195,40o

4-4-

1,641,600

5.6

232,8OO

33,2n

2L,æO

1,80O

19,900

4-42,7N

308,700

938,2m

1,152,6N

730,000 v

++e ,àoo

1,246,9OO

{-394,700

Criminal Justice EnhancementFund

To enhance the ability of thecourts to process criminal anddelinquency cases.

1/ Includes $10,000 transferredto the General Fund as

required by l-aws 1992,Chapter 3 (H.8. 2OOl),7.hSpecial Session.

DESCRIPTION

Source of Revenue

Purpose ofFund

Joint Legislative Budget Committec

DEPARTMENT:

COST CENTER:

SUPREME COURT

SUPREME COURT


FUND: CONFIDENTIAL INTERMEDIARY

ANALYST: CAWLEY

FY 1992ACTUAL

A.R.S. CITATIoN: 8-135

FUND NUMBER: SP^2276

FY 1994ESTIMATE

34,(X)0

218,ñO

252,ûO

2.O

56,400

13,0(x)

45,ü)O

5,(X)O

18,(X)O

8,(X)O

'16,oæ

145,4m

145,ÆO

107,ü)O

FUNDS AVAILABLE

Balance Forward

Surcharge




Personal Services


Professional and Oi¡tside Services

Travel - In State


Equipment


Operating Subtotal


BALANCE FORWARD

4-4-

FY 1993

ESTIMATE

{-146,0ü)

146,000

2.O

4230rJ

9,70O

40,(no

{-10,000

10,(x)0

60,(x)0

112,ü)O

ll2,ü)034,(X)O

{-

0.0

{-4-4-4-4-4-4-4-

{-

A $30 surcharge on adoption ofchildren who are not wards ofthe Court and are in the custodY

of the Department of EconomicSecurity, and a $1 surcharge onfees for all certified copies ofbirth certificates.

Funding source for the Supreme

Court to administer and

implement the ConfidentialIntermediary program, whichbecomes effective April l,1993. This program providesfor an individual or an adoptionagency, as specified by the

Court, to act as a contactbetween an adoptive parent orguardian and a¡r adoptee or abirth parent in locatingcon f,rdential information orestablishing contact between

them.

Purpose of Fund

Source of Revenue

DESCRIPTION:


{-

GG-5 I

GG_52

DEPARTMENT: SUPREMECOURT

COSTCENTER: SUPREMECOURT


FUND: COUNTY PUBLICDEFENDER TRAINING

ANALYST: CAWLEY

FY 1992ACTUAL

116,2m

481,300

597,500

A.R.S. CITATON: l2-ll7

FUND NUMBER: SPA30I3

FY 1994ESTIMATE

16,100

444,ßO

3l,600

6,400

3,(X)O

5,500

8,500

46,500

Æo,200

446,7OO

13,800

FUNDS AVAILABLE

Balance Forward

Surcharge




Personal Services


Travel - In State



Operating Subtotal

Disbursed to Public Defenders


BALANCE FORWARD

o.7

462,8n 460,500

l.l 1.1

FY 1993

ESTIMATE

18,4{X)

444,4m

3l,600

6,m3,(X)0

5,500

8,500

46,50O

ûo,2æ

446,700

1ó,100

20,9OO

3,M600

3,900

4,500

28,80O

550,300

579,100

18,400

$2 of the $8 surcharge on eachperson paying a court orderpenalty, frne, or sanction on atime-payment basis.

Allocated to each county PublicDefender Office exclusivd fortraining.

Purpose of Fund

DESCRIPTION:

Source of Revenue


DEPARTMENT:

COST CENTER:

SUPREME COURT

SUPREME COURT

FUNDS AVAILABLE

Balance Forward

Fees




Personal Services



Travel - In State



Equipment


Operating Subtotal



TRANSFER

BALANCE FORWARD

Fiscsl Year 1994 Non-Appropriated Funds

FUND: DEFENSIVE DRIVING SCHOOL

ANALYST: CAWLEY

FY 1992ACTUAL

1,445,600

1,480,90O

2,926,540



FY 1994ESTIMATE

618,200

1,308,(X)O

1,926,2OO

11.9

335,800

71,100

67,(X)O

20,(x)o

2,loo

99,7OO

12,ü)O

200,800

607,7n

1,250,(X)O

l,g57,7OO

4-68,500

913,0ü)

565,600 v

1,447,9OO

FY 1993

ESTIMATE

1,447,9OO

1,308,(X)O

2,755,9æ

11.9

335,800

7l,100

67,(X)O

20,(x)o

2,ln99,7n

12,(X)0

200,800

607,',l00

I,530,0(X)

2,137,7OO

{-618,200

tt.4

264,lOO

46,300

49,600

15,466

2,2OO

84,600

88,9(X)

2û,700

551,100

361,9ü)

Fee, not to exceed $15, imposedon each person who attends a

defensive driving school bycourt order.

To supervise the use ofdefensive driving schools by the

courts in Arizona and toexpedite the processing of alloffenses, prescribed in A.R.S.Title 28, Chapter 6, Articles 2

through 15 related to highwaytraffic.

1/ Tra¡rsferred to the General

Fund as required by laws1992, Chapter 3 (H.8.2001), 7th Special Session.

Purpose of Fund

DESCRIPTION:

Source of Revenue


GG_54

DEPARTMENT:

COST CENTER:

SUPREME COURT

SUPREME COURT

F'iscal Year 1994 Non-Appropriated Funds

FUND: DRUGENFORCEMENTACCOUNT

ANALYST: CAWLEY

FY t992ACTUAL

A.R.S. CITATION: 4r-2Æ2


FY 1994ESTIMATE

40,4(X)

1,856,9O0

4-

-0-

l,gg7,30o

147,200

25,800

{-2,800

15,500

18,300

191,30O

1,677,5OO

I,868,800

28,50O

FUNDS AVAILABLE

Balance Forward

Fines


Operating Transfer from Case ProcessingAssistance Fund




Personal Services



Travel - In State



Operating Subtotal

Assistance to Cities and Counties


BALANCE FORWARD

2,28O,2æ

35,900

1,856,9(x)

(20, l0o)

407,500

FY 1993

ESTIMATE

52,300

1,856,9(X)

{-

{-l,m9,2oo

3.2

147,2n

25,goo

{-2,800

15,500

18,300

191,300

1,671 ,5m

1,869,900

Æ,M

6.2 3.2

242,8N

26,OOO

300

5,400

14,9(X)

20,600

289,499

1,93g,5oo

2,227,9OO

52,300

Distribution from the DrugEnforcement Account

To fund prograrns and agenciesapproved by the ArizonaCriminal Justice Commission toenhance the ability of the courtsto process drug offenses andrelated cases.

DESCRIPTION

Sou.rce of Revenue

Purpose of Fund


DEPARTMENT:

COST CENTER:

SUPREME COURT

SUPREME COURT

FUNDS AVAILABLE

Balance Forward





BALANCE FORWARD


FUND: DRUGSTUDY

ANALYST: CAWLEY

FY 1992ACTUAL

39,800

39,800



FY 1994

ESTIMATE

39,800

39,800

FY 1993

ESTTMATE

39,800

39,80O

0.0 0.0 0.0

{-39,800

-0-

39,800

-o-

39,800

Appropriation from the

Corrections Fund (Iaws 1987,

Chapter 1987).

Preparation and implementa-tion of a plan for post-arrest,pre-release and pre-trial drugtesting for adults and juveniles.

DESCRIPTION

Purpose of Fund

Source of Revenue


GG-56

DEPARTMENT:

COST CENTER:

SUPREME COURT

SUPREME COURT


FUND: GRANTS AND SPECIALREVENUE

ANALYST: CAWLEY

FY 1992ACTUAL

A.R.S. CITATIoN: 4l-101.01


FY 1994

ESTIMATE

64,M198,700

263,|W

0.0

FUNDS AVAILABLE

Balance Forward

Grants and Special Reivenue




Personal Services



Travel - In State



Equipment


Operating Subtotal



BALANCE FORWARD

FY 1993

ESTIMATE

277,9N

397,500

135,500

198,700

6',15,300 334,200

0.0 0.0

210,700

33,2OO

61,200

18,700

8,300

37,499

72,300

{-{-4-4-4-

269,800

{-269,8æ

269,8OO

-0-

269,800

64,ÆO

4-{-{--0-

{-20o,(x)o

{-197,W 20o,ü)0

441,800

98,(X)0

200,(x)o

{-

539,80O

135,500

20o,ü)0

63,100

Monies provided from varioussources, private and public, forspecific progra¡ns and projects.

Expended by the courts as

speciflred in the agreement forthe specific programs andprojects.

DESCRIPTION

Source of Revenue

Purpose of Fund


DEPARTMENT: SUPREMECOURT

COSTCENTER: SUPREMECOURT


FUND: ruDICIAL COLLECTIONENHANCEMENT

ANALYST: CAWLEY

FY 1992ACTUAL

FY 1993

ESTIMATE

2,097,6n

3,341,7æ

(344,m)

29,9æ

5,o24,goo

8.5

A.R.S. CITATION: l2-ll3


FY 1994ESTIMATE

558,100

3,341,7OO

Ø44,m)29,900

3,485,300

8.5

FUNDS AVAILABLE

Balance Forward

Fees

Transfer to Public Defenders Trng. Fund

Reversions & Interest Earnings




Personal Services



Travel - In State



Equipment


Operating Subtotal

Assist¿nce to Courts


APPROPRIATION

TRANSFER

BALANCE FORWARD

2,g5g,4Oo

3,492,8W

(481,4OO)

55,fi)O

5,924,8OO

7.5

256,200

48,800

643,ü)0

9,9(X)

8,600

55,100

22,80O

296,8æ

62,2OO

15,ü)O

14,0(x)

12,ooo

58,700

8,(X)O

296,8m

62,200

15,fi)O

14,(x)0

12,on

58,700

9,0o0

739,4n6 lo7,7w lo7,7m

1,o44,ßo

1,392,',lûO

466,700

4,(X)O,0(X)

466,7m

2,500,(x)0

2,437,LOO

1,4(X),000

(9,900)

2,097,600

4,466,7OO

{-{-

558,100

2,966,7OO

4-{-

518,600

$3 of an $8 surcharge on each

person paying a court orderedpenalty, fline or sanction on a

time-payment basis; 15% of allSuperior Court frling and

appearance fees; $5 from each

defensive driving schoolattendee.

To improve, maintain and

enhance the ability of the courtsto collect and manage monies

assessed or received bY the

courts, according to plans

approved by the Supreme Court.

DESCRIPTION

Purpose of Fund

Source of Revenue


GG-58

DEPARTMENT:

COST CENTER:

SUPREME COURT

SUPREME COURT

FUNDS AVAILABLE

Balance Forward

Revenue

Operating Transfers





Personal Services



Travel - In State


Equipment

All Other Operating Subtot¿l

Operating Subtotal



TRANSFER

BALANCE FORWARD


FUND: ruVENILE CRIME REDUCTION

ANALYST: CAWLEY

FY 1992ACTUAL

1,o23,2N

1,879,700

2gl,2N101,500

3,294,6W

A.R.S. CITATION: 4l-24Ðl


FY 1994ESTIMATE

3ll,2oo1,863,30O

{-{-

2,174,5OO

7.6

220,500

44,300

472,500

13,0(x)

56,100

2,OOO

543,600

808,4ü)

1,250,(x)0

2,O59,40A

4-I 16,100

FY 1993

ESTIMATE

534,1m

1,863,300

{-{)-

2,397,4OA

8.7

242,2n

45,600

515,100

12,200

96,300

I 19,100

742,700

1,030,50o

l,74l,600

2,772,LW

(1l,600) r/

534,100

7.6

220,5n

44,300

472,500

13,(no

56,100

2,Oæ

543,600

808,4419

1,277,9N

2,086,2OO

{-311,200

Criminal Justice EnhancementFund

Development and implementa-tion of statewide programs toreduce juvenile crime.

l/ Includes $8,800 transferredto the General Fund as

required by l-aws 1992,Chapter 3 (H.8. 2OOl),7thSpecial Session.

Purpose of Fund

Source of Revenue

DESCRIPTION:


DEPARTMENT:

COST CENTER:

COURT OF APPEAI-S

DIVISION I


FUND: GRANTS

ANALYST: CAWLEY

FY 1992ACTUAL

14,7æ

80,200

94,90O

FY 1993

ESTIMATE

2,5n15,200

17,1ffi

2.O

14,(X)O

2,500

1,200

1,200

17,700

17,700

-0-


FUND NUMBER: COA2000

FY 1994ESTIMATE

{-

0.0

4-{-

FUNDS AVAILABLE

Balance Forward

Grants




Personal Services




Operating Subtotal


BALANCE FORWARD

{-{-

2.O

63,9(X)

t23m16,2m

{-{-{-

16,2N

92,499

92,ÆO

2,5æ

{-{-

Grant of federal funds from the

State Justice Institute

Purpose of Fund

Docket Automation Project

DESCRIPTION:

Source of Revenue


GG_60

DEPARTMENT: OFFICE OF THE GOVERNOR

FUNDS AVAILABLE

Balance Forward

Revenue

Transfers




Personal Services



Travel - In State

Travel - Out of Søte


Equipment


Operating Subtotal



TRANSFERS TO OTHER FUNDS

BALANCE FORWARD


AGENCY SUMMARY

FY 1992ACTUAL

719,ü)O

4,537,9n

519,100

5,775,9û

15.0

FY 1993

ESTIMATE

846,9fi)

4,276,7OO

279300

5,Æ2,9ffi

15.0

425,Im

103,300

l10,qx)

10,500

22,300

l,260,3OO

9,500

1,413,5æ

l,94l,no2,521,6N

4,463,5OO

216,900

722,500

ANALYST: MORRIS

FY 1994ESTIMATE

722,5N

4,323,600

2l4,WO

5,260,100

15.0

423,lOO

80,466

81,700

5,4(X)

22,OOO

999,W

ll,2oo

l,l2o,2oo

1,623,7m

2,756,9W

4,380,50o

548,500

846,900

424,5n

103,100

99,9OO

10,800

22300

l,216,5OO

9,50O

1,359,(X)O

I,886,600

2,443,3N

4,32g,gOO

2O7,600

722,6A0


DEPARTMENT:

COST CENTER:

OFFICE OF THE GOVERNOR



FUND: THE ARIZONA FUND

ANALYST: MORRIS

FY 1992ACTUAL

93,600

4,9(X)

98,50O

A.R.S. CITATION: 41-1 105

FUND NUMBER: GVA302I

FY 1994ESTIMATE

45,ü)O

{-

45,ü)O

0.0

{-{-

{)-45,(X)O


Balance Forward

Interest Earned







Operating Subtotal


BALANCE FORWARD

45,(X)O

{-

45,0(X)

0.0 0.0

53,2OO

{-{-

{-{-

300

53,500 4-53,500 {-

53,500

45,ü)0

{-45,0OO

A judicial award by the SuperiorCourt of Maricopa County and

interest eamings.

A public interest fund for the

purpose of promoting the

interests of the state or topromote and encourage citizenpublic service to the state.

Purpose of Fund

Source of Revenue

DESCRIPTION:


GG-62Fisc¿l Year 1994 Non-Appropriated Funds

DEPARTMENT: OFFICE OF THE GOVERNOR FUND: COUNTY FAIRS LIVESTOCK & AGRICULTURALPROMOTION

COST CENTER: OFFICE OF THE GOVERNOR ANALYST: MORRIS

FUNDS AVAILABLE

Balance Forward

Pari-mutual Tax

Licenses Fees

Other - Prior Year Reimbursement







Operating Subtotal


BALANCE FORWARD

FY t992ACTUAL

418,300

97O,2N

25,|m

l5,5oo

1,429,1n

0.0

100

821,900

822,OOO

822,æO

822,OOO

607,100

FY 1993

ESTIMATE

ó07,100

1,oog,4oo

14,800

{-1,630,30O

0.0

100

l,o23,2OO

l,o23,3OO

l,o23,3OO

l,o23,3OO

607,ü)0


FUND NUMBER: GYA2O37

FY 1994

ESTIMATE

607,0ü)

1,019,(x)0

7,600

4-1,633,6N

0.0

100

l,026,500

l,026,600

l,026,600

l,026,600

607,0ü)

TVelve percent of all revenuesderived from pari-mutualreceipts and license fees.

To promote Arizona's livestockand agricultural resources andconduct an annual LivestockFair at the Coliseum andExposition Center. The directexpenses, less receipts, of theannual Livestock Fair are paidfrom this fund. Netexpenditures for the LivestockFair are limited to 3O% of allreceipts deposited to this fundduring the preceding fiscal year,All expenditures from this fundmust be recommended by theLivestock and AgriculturalCommittee and approved by theGovernor.

Purpose of Fund

DESCRIPTION:

Source of Revenue


DEPARTMENT:

COST CENTER:




FUND: FEDERALGRANTS

ANALYST: MORRIS

FY 1992ACTUAL

199,600

3,477,140

30,0(x)

3,706,7OO

A.R.S. CITATION: 4l-lol.ol

FUND NUMBER: GVA2OOO

FY 1994ESTIMATE

63,(nO

3,269,5æ

114,ü)O

3,446,5OO

15.0

FY 1993


Balance Forward

Federal Grants

Transfer - Federal Funds




Personal Services



Travel - In State



Equipment


Operating Subtotal


Aid to Others


TRANSFERS TO OTI{ER FUNDS

BALANCE FORWARD

178,100

3,228,5AO

170,000

3,5',16,600

15.0

423,tOO

80,4{X)

81,300

5,400

22,Offi

89,(X)0

11,200

15.0

425,tOO

103,300

I 10,80O

10,500

22,300

2O2,WO

9,50o

424,5n

103,100

99,800

10,800

22,300

162,5n

9,500

208,9ü) 356,fi)O 304,9ü)

712,ßO

2,526,8N

230,000

884,400

2,521,6m

{-

832,500

2,443,3OO

{)-

3,469,2A0

59,499

178,100

3,406,(X)O

107,600

63,0(X)

3,275,800

107,600

63,100

Alcohol and drug abuse

prevention and education;

The Job Training PartnershipAct, (P.L. 97-30O); and

Juvenile delinquencyprograms and programs toimprove the juvenile justicesystem.

To provide separate accountingfor the administration,supervision and distribution offederal grants made to the

Office of the Governor, on.

behalf of the State of Arizona.

The inforrnation shown on thispage includes the Governor'sOfflrce of Children, fund numberGVA 2001.

a

a

Purpose of Fund

Federal Grants for:

Source of Revenue

DESCRIPTION

Joint Legislative Budget CommitteeGG.63

GC-64

DEPARTMENT:

COST CENTER:




FUND: GANG & SUBSTANCE ABUSE PREVENTION

ANALYST: MORRIS

A.R.S. CITATION: 4l-617 .Ol

FUND NUMBER: GVA2327

FY 1994ESTIMATE

FY 1993

ESTIMATE

{-109,300

109,300

0.0

{-109,300

-o-


Balance Forward

Transferred from Other Funds



Full Time F,quivalent Positions


TRANSFERS

BALANCE FORWARD

4-489,100

{-100,(x)o

100,000

o.0

-0-

100,000

{-

489,100

0.0

-0-

489,100

{-

Private donations and anti-racketeering funds transferredby the Attorney General,County Attorneys and politicalsubdivisions.

Monies in this fund are for gangprevention, substance abuseprevention, and substance abuseeducation. Funds are

transferred to the DrugPrevention Resource Center forallocation as directed by theArizona Drug and Gang PolicyCouncil.

DESCRIPTION

Source of Revenue

Purpose of Fund


DEPARTMENT:

COST CENTER:



Fisc¡l Year 1994 Non-Appropriated Funds

FUND: GOVERNOR'S ENDOWMENT PARTNERSHIP

ANALYST: MORRIS

FUNDS AVAILABLE

Balance Forward

Miscellaneous Revenue






Operating Subtotel


BALANCE FORWARD

FY 1992ACTUAL

4-45,(mO

45,ü)O

0.0

35,800

35,80O

35,800

35,800

9,2N

FY 1993ESTIMATE

9,

9,200

0.0

9,20O

9,2OO

9,2OO

9,2OO

A.R.S. CITATION: 41-l 105

FUND NUMBER: cVA3206

FY 1994

ESTIMATE

{-

o.0

{)-

4-4-

200

{-

0

o

-0-

{-4-

Public or private gifts, grants

and donations. All donations,except those from established

non-profit economic develop-ment organizations, are limitedto $5,(XX), per person, each

fiscal year.

This fund was established byExecutive Order 92-7, topromote the interests of the state

and encourage public service toArizona by its citizens.

Expenditures may includel

¡ Promoting economicdevelopment in Arizona;

o Recruiting new industries;. Appropriate memorabilia or

gifts for dignitaries or citizenvolunteers; and,

o Promoting good workingrelationships between the

various branches of national,state, and local govemments.

DESCRIPTION

Purpose of Fund

Source of Revenue


GG-66

DEPARTMENT:

COST CENTER:

OFFICE OF TI{E GOVERNOR


Fiscal Yesr 1994 Non-Appropriated Funds

FUND: GOVERNOR'S OFFICE FOR CHILDREN

ANALYST: MORRIS

EXECUTIVE ORDER: 85-18

FUND NUMBER: GYA3l92

FY 1994

ESTIMATE

7,500

27,5OO

35,(X)O

0.0

27,500

27,500

27,500

27,500

7,5æ

FUNDS AVAILABLE

Balance Forward

Donations






Operating Subtotal


BALANCE FORV/ARD

FY t992ACTUAL

7,500

{-

7,50O

0.0

4-{-

{-7,500

FY 1993

ESTIMATE

7,500

25,(X)O

32,5n

0.0

4- 25,ü)O

25,(X)O

25,fi)O

25,(X)O

7,5OO

To provide for the needs ofArizona's children as directedby individual donors.

DESCRIPTION:

Source of Revenue

Donations

Purpose of Fund


DEPARTMENT:

COST CENTER:

LEGISLATURE

AUDITOR GENERAL

FUNDS AVAILABLE

Balance Forward

Charges for Services




Personal Services



Travel - In State


Equipment


Operating Subtotal


BALANCE FORWARD


FUND: AUDIT SERVICES REVOLVING

ANALYST: MORRIS

FY 1992ACTUAL

172,too

l,2o3,3OO

1,375,M

A.R.S. CITATION

FUND NUMBER:

4t-1279.06

/^U2242

FY 1993

ESTIMATE

508,700

604,0ü)

l,lI2,7æ

25.O

582,200

112,200

103,fi)O

33,ü)0

4-20,ü)o

156,000

850,46p

850,400

262300

FY 1994ESTIMATE

262,300

866,500

1,128,800

25.O 25.O

515,9ü)

86,700

263,M4-

700

{-

601,000

115,800

45,600

26,OOO

1,100

{-264,|N 72,7OO

866,700 789,500

966,700

508,700

789,500

339,300

Charges to state budget units,counties, community collegedistricts or school districts foraudits of federal funds, otheraudits or accounting servicesperformed by, or under thesupervision of, the AuditorGeneral.

To conduct audits requiredunder federal law, special

audits, or provide accountingservices requested by state

budget units, counties,community college districts orschool districts. Monies in thisfund may also be used to paycertified public accounûants to

conduct audits or provideaccounting services.

Purpose of Fund

DESCRIPTION:

Source of Revenue

Joint Lqgislative Budget CommitteeGG_67

GG-68

DEPARTMENT: DEPT. OF LIBRARY, ARCHIVESAND PUBLIC RECORDS

FUNDS AVAILABLE

Balance Forward

Revenue




Personal Services



Travel - In State


Other Operating Exponditures

Equipment


Operating Subtot¿l


Aid to Others


BALANCE FORWARD

Fiscal Year 1994 Non-Appropriated F'unds

AGENCY SUMMARY

FY 1992ACTUAL

453,600

l,732,gOO

2,186,50O

7.O

120,fi)O

51,2N

126,ln

10,500

54,600

241,700

100,9(x)

533,800

705,ü)O

97I,7n

14,600

1,691,30O

495,200

FY 1993

ESTTMATE

495,200

971,500

1,466,7OO

2.O

37,rOO

8,9(X)

31,700

3,(X)O

64,(X)O

3 10,100

25,ü)0

433,800

479,800

498,500

{-

978,300

488,400

ANALYST: CAWLEY

FY 1994ESTIMATE

488,4ü)

151,46t9

639,800

0.0

{-{-

l,(x)0

2,OOO

56,700

165,300

{-225,OOO

225,OOO

4, l0o

{-

229,lOO

41o,700



COST CENTER: DEPT. OF LTBRARY' ARCHIVESAND PUBLIC RECORDS

FUNDS AVAILABLE

Balance Forward

Donations


Fisc¿l Year 1994 Non-Appropriated F'unds

FUND: DONATIONS

ANALYST: CAWLEY

FY 1992ACTUAL

193,200

32,499

225,6æ

FY 1993ESTIMATE

208,4{X)

22,æO

230,4n6

0.0

{-20,(x)o

20,(x)0

20,(x)o

4-

20,m2lo,No


FUND NUMBER: LAA3I49

FY 1994

ESTIMATE

2lo,ûo20,fi)o

23O,49¡

0.0

{-25,(X)O

25,(X)0

25,OOO

{-

25,(X)O

205,M






Operating Subtotal

Aid to Others


BALANCE FORWARD

0.0

200

14,600

14,800

14,800

2,ÆO

17,2N

208,400

Monies donated or contributedfrom private sources. Accord-ing to the department, donationshave only been from patrons ofthe Library for the Blind and

Physically Handicapped.

Expended by the department ina manner consistent with the

library services for the Blindand Physically Handicappedand/or with the condition of thegift or donation.

DESCRIPTION

Purpose of Fund

Source of Revenue


GG_70


COST CENTER: DEPT. OF LIBRARY, ARCHIVESAND PUBLIC RECORDS

FUNDS AVAILABLE

Balance Forward

Federal Grants



FUND: FEDERALGRANTS

ANALYST: CAWLEY

FY 1992ACTUAL

26,3æ

1 ,51 1 ,go0

r,53g,2oo

FY 1993

ESTIMATE

(6,500)

815,100

808,600

2.O


FUND NUMBER: LAA2000

FY 1994ESTIMATE

lt4-4- il

{)-

0.0

{-



Personal Services



Travel - In State



Equipment


Operating Subtotal


Aid to Others


BALANCE FORWARD

7.O

103,600

47,9N

117,3æ

8,80O

10,500

l75,9OO

100,9(x)

37,lOO

8,900

20,ü)0

2,Oæ

4,(X)O

217,200

25,fi)O

{-{-{-4-{-{-{-

413,ÆO 268,200

564,900

967,600

12,2m

314,200

494,ßO

{-

{-{-{-

1,544,'lm

(6,500)

808,600

-o-

{-4-

Federal grants awarded to thestate for library purposes.

To be expended as prescribedby the federal grantor forstatewide library puryoses.

1/ Federal tunding in FY 1993

is lower and none isexpected in FY 1994,because the department wasunable to meet a federalmaintenance-of-effortfundingrequirement. Thedepartment anticipates anapproximate $1.2 milliongrant in FY 1995 as itsappropriation will meet thefederal requirement.

DESCRIPTION

Source of Revenue

Purpose of Fund




FUNDS AVAILABLE

Balance Forward

Gift Shop Sales



FUND: GIFT SHOP REVOLVING

ANALYST: CAIWLEY

FY 1992ACTUAL

82,100

56,900

139,ü)O

FY 1993ESTIMATE

A.R.S. CITATION:I-aws 1984, Ch. 396

FUND NUMBER: LAA,10O8

FY 1994ESTIMATE

96,300

50,0(x)

146,300

0.0

40,9(X)

40,900

40,9(X)

4,100

45,ü)O

101,300

96,3OO

45,00o

141,300





Operating Subtotal



BALANCE FORWARD

0.0 0.0

38,600 40,9(X)

38,600 40,9(X)

38,600

4,100

4{),9(X)

4,10o

42,7N

96,300

45,000

96,300

Sale of merchandise at the

Capitol Museum Gift Shop.

To provide for state relatedinventory to be sold at theCapitol Museum Gift Shop.

Purpose of Fund

Source of Revenue

DESCNPTION:


GG_7 2




FUND: MISCELLANEOUS COLLECTIONS

ANALYST: CAWLEY

FY 1992ACTUAL


FUND NUMBER: LAA21I5

FY 1994ESTIMATE

181,700

69,4O0

12,ü)0

263,lOO

0.0

{-{-

1,(X)O

2,OOO

56,700

99,rcO

159,100

159,100

159,100

104,ü)o

FY 1993


Balance Forward

Private Grants

Reproduction Charges




Personal Services

Employee Related Expenditures'


Travel - In State


Other Operating Expènditures


Operating Subtotal


BALANCE FORWARD

152,ü)0

109,600

22,lOO

197,ü)0

67,ÆO

22,OO0

283,700 286,4¡g

0.0 0.0

16,M3,300

8,600

1,700

44,lOO

12,6n

{-{-

ll,7m1,000

60,ü)0

32,W67,(X)0 lo4,7w

86,700 1o4,700

86,700

197,ü)0

104,700

181,700

Monies collected throughcharges for reproduction ofmaterials in the researchdepartment and outside fundedprojects, such as private grants.

Expended by the department ina manner consistent with theacquisitions collection for thepurpose of purchasing books ormaterials, and as speciflred bythe funding source.

Purpose of Fund

DESCRIPTTON:

Source of Revenue



DEPARTMENT: ARIZONA STATE LOTTERY COMMISSION AGENCY SUMMARY

FUNDS AVAILABLE

Balance Forward

Revenues

FY 1992ACTUAL

TOTAL FUNDS AVAILABLE 249,768,7n

FY 1993

ESTIMATE

ANALYST: BRADLEY

FY 1994ESTIMATE

2,6ll,goo

296,807,OOO

299,418,9OO

0.o

7,500

7,5m

7,50O

142,814,600

142,822,1OO

45,681,2W

107,538,80O

3,376,80O

(926,M)

249,695,1OO

0.0

5,80O

5,80O

5,800

121,449,5æ

121,455,3OO

35,O94,3OO

90,416,9(X)

1,802,200

1,8o2,2W

255,3Ù',l,OOO

257,1O9,2OO





Operating Subtotal



APPROPRIATTONS

TRANSFERS

BALANCE FORWARD

0.0

7,50O

7,50o

7,500

123,781,300

123,788,80O

36,960,500

93,748,(X)O

2,6ll,9OO


GG_7 4

DEPARTMENT:

COST CENTER:


ARIZONA STATE LOTTERY COMMISSION FUND; ECONOMIC DEVELOPMENT GAMES

ARIZONA STATE LOTTERY COMMISSION ANALYST: BRADLEY

FY 1993

ESTIMATE

764,lOO

15,(X)0,(X)O

15,764,Im

0.0

7,50O

7,500

7,50O

7,l25,OOO

1,g3l,3oo

8,963,900

5,ü)O,00o

l,goo,3oo


FUND NUMBER: LOA2I22

FY 1994ESTIMATE

l,g0o,3oo

15,(x)0,(x)0

16,800,300

0.0

7,5OO

7,500

7,500

7,l25,OOO

1,831,30O

8,963,90O

5,(x)0,00o

2,836jæ


Balance Forward

Revenue






Operating Subtotal

Prizes

Other Expenditures


TRANSFER TO THE ECONOMICDEVELOPMENT FUND

BALANCE FORWARD

33,499

16,547 3n

16,580,700

0.0

5,80O

5,800

5,800

7,860,(XX)

1,573,9æ

g,43g,7OO

6,376,9OO

764,lOO

Sales of lottery tickets from twodedicated instant ticket games

per year.

Net revenues are deposited intothe Economic DevelopmentFund for use in efforts todevelop the Arizona economy.

DESCRIPTION:

Source of Revenue

Purpose of Fund.


DEPARTMENT:

COST CENTER:


ARIZONA STATE LOTTERY COMMISSION FUND: STATE LOTTERY

ARIZONA STATE LOTTERY COMMISSION ANALYST: BRADLEY

VFY t992ACTUAL

232,188,0ü) 241,345,1OO

0.0 o.o

l12,ol5,600 114,825,ü)O

A.R.S. CITAïON: 5-521

FUND NUMBER: LOAZ|22

FY 1994

ESTIMATE

8l1,600

281,807,ü)O

282,618,600

0.0

133,858,30O

133,858,300

45,681,20O

23,000,(x)o

7,650,000

20,0(x),(x)o

51,888,800

540,300

FY 1993

ESTIMATE

Balance Forward

Revenue

FUNDS AVAILABLE


Prizes

AL FUNDS EXPENDED

TO:

LOCAL TRANSPORTATION ASST. FUND

COUNTY ASSISTANCE FUND

HERITAGE FUND

GENERAL FUND

(959,800)

233,147,8N

1,039, loo

2Q,307,OOO

112,015,600

35,O94,3OO

23,00o,0(x)

7,650,(X)O

20,(x)0,0(n

33,390,fi)O

1,038,10o

I14,825,(X)O

36,960,50O

23,000,000

7,469,ü)O

20,(x)o,o0o

38,280,000

811,600

Sales of lottery tickets andretailer license fees.

The fund pays for all operatingcosts of the Arizona State l-otteryCommission through legislativeappropriation. After all expenses

are paid, $23,000,000 isdistributed to the LocalTransportation Assistance Fund,

$7,650,000 to the CountyAssistance Fund, $20,000,0O0 tothe Heritage Fund, and the

remaining balance to the General

Fund.

Purpose of Fund

DESCRIPTION:

Source of Revenue

FORWARD


GG_76

Fiscal Year 1994 Non-Appropriated f,'unds Funds

AGENCY: ARIZONA STATE RETIREMENT SYSTEM AGENCY SUMMARY

FY 1992Actual

FY 1993

Estimate

{-12,124,5OO

12,124,5N

ANALYST: BRAINARD

FY 1994EstimateFUNDS AVAILABLE

Balance Forward

Transfer from Retirement Fund




Personal Services



Travel - In State



Equipment


Operating Subtotal

Investment Expenses and LTD Contract


BALANCE FORWARD

{-10,13 1,600

{-12,t24,500

10,131,600 12,124,5OO

22.O

513,900

I I 1,600

t40,700

15,2N

6,2W

558,400

71,3æ

26.5

686,100

163,4gg

119,ü)O

20,(x)o

2,8n1.,064,30o

90,(x)o

26.5

686,100

163,4gg

119,ü)O

20,ü)o

2,80O

l,064,300

90,(x)o

791,800

l,4r7,3OO

8,7r430n,

10,131,600

4-

'l.,,296,1æ l,296,loo

2,145,6æ

9,97g,gOO

2,145,600

g,978,g0o

12,124,5OO

{-12,124,5OO

{-



DEPARTMENT: ARIZONA STATE RETIREMENT SYSTEM FUND: RETIREMENT FUND ADMIN ACCOUNT-BLDG & INVESTMENT EXPENSES

COST CENTER: ARIZONA STATE RETIREMENT SYSTEM ANALYST: BRAINARD


FUND NUMBER: N/A

FY 1994

ESTIMATE

-o-

lo,l24,600

1o,124,600

0.0

24,OOO

633,6m

657,6m

657,6W

9,467,m

10,124,6æ !!

FY 1992ACTUAL

FY 1993


Balance Forward








Operating Subtotal

Investment Management


BALANCE FORV/ARD

8,603,

4-g,603,loo

{-lo,l24,600

8,603,10O 1o,124,600

0.0 0.0

48,4¡¡

274,900

24,m633,6N

323300 657,600

32334O

8,279,8N

657,600

g,467,OOO

{-100

{)-1o,124,600

{-

Transfer from the State

Retirement Fund.

The Retirement Fund'sAdministration Account finances

the agency's administrativeexpenses, including buildingexpenses. Building expendituresare approved by the RetirementSystem Board of Directors.Expenditures for investmentmanagement are determined bythe lnvestment AdvisoryCouncil and approved by the

Retirement System Board ofDirectors.

l/ Because the RetirementSystem Board of Directorswill not approve FY94expenditures until Spring1993, amounts shown forFY94 expenditures are thesame as for FY93.

Purpose of Fund

DESCRIPTION:

Source of Revenue

Joint Legislative Budget CommitteeGG-7]


DEPARTMENT: ARIZONA STATE RETIREMENT SYSTEM FUND: RETIREMENT FUND ADMIN ACCOUNT- A.R.S. CITATION: 38-781EDUCATION OUTREACH

COST CENTER: ARIZONA STATE RETTREMENT SYSTEM ANALYST: BRAINARD FUND NUMBER: N/A

FUNDS AVAILABLE

Balance Fonvard





Personal Services



Travel - In St¿te



Equipment


Operating Subtotal


BALANCE FORWARD

n4,2n39,2N

300

14,500

6,2n

216,3ffi

I l,4gg

248,700

461,100

461,100

FY t992ACTUAL

{-461,100

461,100

7.O

FY 1993

ESTIMATEFY 1994

ESTIMATE

{-663,900

4-663,W

663,9m 663,gOO

8.5 8.5

233,8m

57,100

{-18,(X)O

2,8m

3n,2N12,000

233,800

57,100

4-18,0(x)

2,800

340,2æ

12,ooo

373,æO 373,OOO

663,9OO 663,9ü)

4-663,900 663,9æ J!

4-


Retirement Fund.

The Retirement Fund'sAdministration Account pays forthe agency's variousadministrative expenses,

including the EducationOutreach Program. Thisprogram was created in 1990 toeducate members aboutretirement benefits and options.Program funding is approved bythe Retirement System Board ofDirectors. Unless extended bythe Legislature, the programexpires in 1995.

1/ Because the RetirementSystem Board of Directorswill not approve FY94expenditures until Spring1993, amounts shown forFY94 expenditures are thesame as for FY93.

Purpose of Fund

DESCRIPTION:

Source of Revenue


4-


DEPARTMENT: ARIZONA STATE RETIREMENT SYSTEM FUND: RETIREMENT FUND ADMINACCOUNT-HEALTH INSURANCE

COST CENTER: ARIZONA STATE RETIREMENT SYSTEM ANALYST: BRAINARD


FUND NUMBER: N/A

FY 1992ACTUAL

FY 1993

ESTIMATE

{-1,336,(X)0

1,336,(nO

18.0

4s230n,

106,300

95,(X)O

2,(X)O

90,50O

78,(X)O

265,5n

824,lOO

511,qX)

1,336,(X)0

{-

FY t994ESTIMATE

{-1,336,(X)0

1,336,(X)0

18.0

452,3æ

106,300

95,ü)0

2,(X)O

90,500

78,ü)0

265,5N

824,Im

511,9ü)

1,336,W J!

{-

FUNDS AVAILABLE

Balance Forward





Personal Services



Travel - In State


Equipment


Operating Subtotal

l-ong-term Disability Contract


BALANCE FORWARD

{-l,067,m

l,067,4OA

15.0

339,7N

73,449

92,Oæ

700

67,2W

59,9ü)

219,80O

632,9OO

434,5m

l,067,4OA

{-

DESCRIPTION:

Source of Revenue


Retirement Fund.

Purpose of Fund

The Retirement Fund'sAdministration Account financesthe agency's variousadministrative expenses,

including the Health InsuranceProgram. This program, whichbecame effective in 1989,administers the retiredmembers' health insuranceprògram. Program funding isapproved by the RetirementSystem Board of Directors.

1/ Because the RetirementSystem Board of Directorswill not approve FY94expenditures until Spring1993, amounts shown forFY94 expenditures are thesame as for FY93.


GG_80

DEPARTMENT: DEPARTMENT OF REVENUE

FUNDS AVAILABLE

Balance Forward

Revenue


Transfer to Other Funds

Transfer Out Contingent Fees




Personal Services



Travel - In State



Equipment


Operating Subtotal

Distribution to Counties



TRANSFER TO DEQ

BALANCE FORWARD


AGENCY SUMMARY

FY 1992ACTUAL

2lo,4gg

9,73O,ûO

(5,197, l0o)

(3,897,300)

(t7,2OO)

829,200

2.O

48,500

15,ü)o

136,200

2,WO

1,500

345,000

30,000

514,7æ

5',78,2AO

{-

578,200

100,000

{-151,000

44,lOO

13,600

77,700

2,700

3,500

374,24O

4-458,100

5 15,800

2,951,9OO

3,467,7O0

{-70,ü)o

296,500

ANALYST: HULL

FY 1994ESTIMATE

296,500

13,811,80O

(5,197,10O)

(3,897,30O)

(l7,2OO)

4,996,700

2.O

45,600

14,800

41,700

2,700

3,500

374,200

4-422,lOO

482,500

3,gg4,2OO

4,366,7OO

{-140,900

489,100

FY 1993

ESTIMATE

151,ü)O

12,794,8OO

(5, l97,1oO)

(3,897,300)

(t7,2OO)

3,834,2OO

2.O


DEPARTMENT: DEPARTMENTOFREVENUE

COSTCENTER: ADMINISTRATIVESERVICES


FUND: DOR ESTATE AND UNCLAIMEDPROPERTY

ANALYST: HULL


FUND NUMBER: RVA1520

FY 1994ESTIMATE

78,300

g,42g,goo

(5,197,100)

(3,3O2,2OO)

(543,lm0)

464,499

0.0

{-500

3,500

261,800

{-265,800

265,800

265,8m

198,600

FUNDS AVAILABLE

Balance Forward

Revenue


Transfer to Housing Trust Fund

Transfer to Utilify Assistance Fund





Travel - In St¿te



Equipment


Operating Subtotal


BALANCE FORV/ARD

FY 1992ACTUAL

4-g,42g,goo

(5,197,10O)

(3,3O2,2OO)

(543,4OO)

386,100

106,400

200

1,500

254,WO

30,(x)o

392,lOO

392,lOO

392,lOO

(6,0o0)

FY 1993

ESTIMATE

(6,0o0)

9,428,800

(5,197,100)

(3,3O2,2OO)

6$,m)380,10O

0.0 0.0

36,(X)O

500

3,500

261,800

4-301,800

301,800

301,800

78,300

The fund consists of moniesfrom the sale of abandonedproperty.

The fund provides monies to

cover the department's costs ofhandling, publicizing and sellingabandoned property. Thedepartment retains not less than

$100,000 in a separate trustfund to pay allowed claims.Remaining monies are

transferred by the department tothe Housing Trust Fund, state

General Fund, or PermanentState School Fund as speciflred

by A.R.S. g 4-323.Unclaimed or abandoned utilitydeposits are transfened to the

Utility Assistance Fund as

defined by A.R.S. $ 46-731.

DESCRIPTION:

Purpose of Fund

Source of Revenue

Joint Legislative Budget CommitteeGG-8I

GG-82

Department:

Cost Center:

DEPARTMENT OF REVENUE

DATA MANAGEMENT


Fund: LIABILITY SETOFF REVOLVING

Analyst: HULL

FY 1992ACTUAL

179,8m

158,100

337,9æ

FY 1993

ESTIMATE

135,900

173,900

309,800

2.O

44,100

13,600

18,0(x)

33,(X)O

51,000

108,700

108,700

{-201,100

A.R.S. Citation: 42-133

Fund Number: RVA2I79

FY 1994ESTIMATE

201,100

182,600

383,700

2.O

45,600

14,800

18,0(X)

33,000

51,000

11 1,400

I 11,4(X)

-0-

272,3OO

FUNDS AVAILABLE

Balance Forward

Revenue




Personal Services





Operating Subtotal


TRANSFER

BALANCE FORWARD

2.O

48,500

15,(X)O

10,800

27,7OO

3g,5oo

102,ü)O

102,0ü)

100,ü)0 lt

135,9ü)

Fees collected from agencies ortaxpayers utilizing the setoffprocedure. The Department ofRevenue withholds taxpayerrefunds to satisfy debts owed bythe taxpayers to certain stateagencies, such as delinquentchild support payments owed tothe Department of EconomicSecurity.

To cover the Department ofRevenue's costs of administeringthe Liability SetOff Program.

1/ Transferred to the GeneralFund as required by I-aws1992, Chapter 3 (H.8.2ml), 7th Special Session.

DESCRIPTION

Source of Revenue

Purpose of Fund


DEPARTMENT:

COST CENTER:


ADMINISTRATIVE SERVICES


FUND: REVENUE PUBLICATIONS REVOLVING

ANALYST: HULL

FY 1992ACTUAL

30,600

74,6m

105,200

A.R.S. CITATION: 42-lo4

FUND NUMBER: RVA2I66

FY 1994ESTIMATE

FY 1993


Balance Forward

Receipts





Travel - In State



Operating Subtotal


BALANCE FORWARD

0.0

19,(x)o

1,80O

63,3OO

84,100

84,100

84,100

2l,lN

2l,læ101,300

17,100

106,46p

l22,4gg 123,5N

0.0 0.0

23,7n2,2N

7g,4gg

23,7n

2,2N

79,499

105,300 105,300

105,300 105,300

105,300

17,100

105,300

18,200

Receipts from the sale ofdepartment tax-relatedpublications.

To offset costs of publishing and

distributing tax-relatedpublications.

Purpose of Fund

DESCRIPTION:

Source of Revenue


GG-84

DEPARTMENT:

COST CENTER:


TAX ENFORCEMENT


FUND: SPECIAL COLLECTIONS

ANALYST: HULL

FY 1992ACTUAL

4-68,9(X)

(t7,2OO)

(51,70O)

{)-

A.R.S. CITAïON: 42-lO4.F

FUND NUMBER: RVA2168

FY 1994ESTIMATE

{-68,9OO

(17,2OO)

(51,70O)

4-

FY 1993


Balance Forward

Receipts

Contingent Fees

Distribution of Taxes





BALANCE FORWARD

{-68,9O0

(l7,2OO)

(51,700)

{-

0.0 0.0 0.0

{-4-

-0-

4-{-{-

This fund consists of all moniesreceived pursuant to contingentfee contracts to collectdelinquent state taxes, penaltiesand interest due under A.R.S.Title 43 (taxation of income)and Title 42, Chapter 8, ArticleI (transaction privilege taxes).

This fund is used to pay all fees

and court costs provided for incontingent fee collectioncontracts authorized by A.R.S.$ 42-104.8.3. The remainderof the amounts collected are

distributed to the state orpolitical subdivision accordingto the distribution proportionsfor the tax collected.

Purpose of Fund

DESCRIPTTON:

Source of Revenue


DEPARTMENT:

COST CENTER:


ADMINTSTRATIVE SERVICES


FUND: WASTE TIRE

ANALYST: HULL

FY t992ACTUAL

4-


FUND NUMBER: RVA229O

FY 1994

ESTIMATE

{-4,O25,lAO

{-

4,025,10O

0.0

3,gg4,2oo

3,gg4,2oo

140,9(X)

FY 1993


Balance Forward

Waste Tire Fee

Transfer from DEQ




Distribution to Counties


TRANSFER TO DEQ

BALANCE FORWARD

{-{-{-

4-2,O12,6m

l,o09,3oo

3,O21,900

0.0 0.0

{- 2,951,9N

{)-

{-{-

2,g5l,goo

70,o(x)

{-

Collections from: a surchargeon new tire purchases; andpenalties for violations.

Up to 3.5% of the monies in thefund are transferred quarterþ tothe Department of Environment

Quality (DEO to monitor andenforce the requirements ofA.R.S. Title 44, Chapter 9,Article 8, Waste Tire Disposal.The remainder is distributedquarterly to counties to establishand implement waste tirepfograms.

As amended in 1992, A.R.S. $

44-l3OS transfers authority forthe Waste Tire Fund from DEQto the Department of Revenue(DOR). Beginning the second

half of FY 1993, DEQ willtransfer unencumbered moniesto the DOR and DOR willhandle the collections from thenon. Monies in the fund are

exempt from lapsing underA.R.S. $ 35-190.

Purpose of Fund

DESCRIPTION:

Source of Revenue


{-

GG-85

GG-86F'iscsl Year 1994 Non-Appropriated Funds

DEPARTMENT: SECRETARY OF STATE - DEPT. OF STATE AGENCY SUMMARY

FUNDS AVAILABLE FY 1992ACTUAL

299,600

153,600

453,2AO

0.0

11,300

3,7OO

4-{-{-{-

15,(X)O

15,fi)O

65,ü)0

373,200

FY 1993

ESTIMATE

373,24O

'16,900

450,100

0.0

10,ü)o

3,(X)O

50,(x)0

55,100

326,500

431,600

444,600

444,600

{-5,50O

ANALYST: MARTINEZ

FY 1994ESTIMATE

0.0

{-{-

{-{-

5,700

Balance Forward

Revenue




Personal Services




kiuipment


Operating Subtotal



BALANCE FORWARD

5,500

2W

5,'loo

{--0-

-0-

-o-

-0-


i

DEPARTMENT:

COST CENTER:


SECRETARY OF STATE - DEPT. OF STATE FUND: ARIZONA BLUE BOOK

SECRETARY OF STATE - DEPT. OF STATE ANALYST: MARTINEZ

FUNDS AVAILABLE

Balance Forward

Revenue

FY 1992ACTUAL


FY 1993ESTIMATE

5,300

200

5,50O

0.0

4-5,500

A.R.S. CITATION: 4l-l3lFUND NUMBER: 5TA2006

FY 1994ESTIMATE

5,500

2N

5,7m

o.o

{)-5,700

5,10O

2N




BALANCE FORWARD

0.0

{-5,30O

Proceeds from the sales ofArizona Blue Books are

deposited in the fund. Moniesmay also be appropriated intothe fund.

Monies in the fund are used to

compile, publish and distributethe official süate manual knownas the Arizona Blue Book.

Purpose of Fund

Source of Revenue

DESCRIPTION


GG-88

DEPARTMENT:

COST CENTER:


SECRETARY OF STATE - DEPT. OF STATE FUND: UCC DATA PROCESSING UPGRADE

SECRETARY OF STATE - DEPT. OF STATE ANALYST: MARTINEZ


FUND NUMBER: STA2255

FY 1994ESTIMATE

{-

{-{-

FY 1992ACTUAL

FY 1993


Balance Forward

Revenue


DISPOSTTION OF FUNDS


Personal Services




Equipment


Operating Subtotal



BALANCE FORWARD

294,500

153,400

367,900

76,700

{-{-

447,9N 444,600

0.0 0.0 0.0

{-{-{--o-

{-

11,30o

3,7N

{-{-4-

10,(x)0

3,(X)O

50,fin55,100

326,5n

{)- 43r,600

15,(X)O 444,6n

15,(no

65,000 r/

367,9U)

444,600

{-{-

{-{-{-

A special recording fee onUniform Commercial Codefilings.

To defray the cost of improvingdata processing within the officeof the Secretary of State.

Monies remaining in the fundwhich are unexpended orunencumbered on December 31,1992 shall revert to the stateGeneral Fund.

f/ Transferred to the GeneralFund as required by l-aws1992, Chapter 3 (H.8.2OOl), 7th Special Session.

DESCRTPTION:

Source of Revenue

Purpose of Fund


DEPARTMENT:

COST CENTER:

OFFICE OF TOURISM

OFFICE OF TOURISM


FUND: TOURISM WORKSHOP

ANALYST: SIEGWARTH

FY 1992ACTUAL

76,600

76,9æ

FUNDS AVAILABLE

Balance Forward

Registration Fees






Operating Subtotal


BALANCE FORWARD

0.0

56,900

56,9ü)

56,9ü)

56,900

20,fi)o

FY 1993ESTIMATE

20,0(x)

77,m

97,(X)0

0.0

87,(X)O

87,0OO

97,00o

87,000

10,0oo


FUND NUMBER: T0A3163

FY 1994ESTIMATE

10,(x)o

77,OOO

87,(X)O

0,0

87,(X)0

87,0(X)

87,000

87,

300

000

{-

DESCRIPTION:

Source of Revenue

Workshop registration fees.

Purpose of Fund

To pay expenses incurred forthe workshops.


HEALTH AND WELFARE(HvÐ



DEPARTMENT: AHCCCS

FUNDS AVAILABLE

Balance Forward

Revenue




Personal Services



Travel - In State



Equipment


Operating Subtotal

IGAs, Other l-egislation

Acute Care/I-ong Term Care

Misc. Funds Offset


BALANCE FORWARD


AGENCY SUMMARY

FY 1992ACTUAL

1,999,300

796,176,6W

798,175,9OO

FY 1993

ESTIMATE

2,201,500

987,192,7OO

989,394,2O0

477.6

10,853,600

2,5993m

9,501,9(X)

93,9m

20,5oo

4,720,1ffi

384,600

14,721,6m

28,174,5OO

27,542,3OO

928,269,nO

3,576,6N

997,563,3OO

1,830,9(X)

ANALYST: HEADLEY

FY 1994

ESTIMATE

1,830,90O

1,089,531,4{)O

1,o91,362,3W

515.2

12,482,2OO

3,423,4OA

12,185,30O

I18,200

17,50o

4,754,700

1,566,50O

18,642,2OO

34,547,9m

19,772,300

l,o3l,992,loo

3,576,600

1,089,888,800

1,473,5OO

460.9

9,991,100

1,491,300

7,l59,g0o

'19,ûo

15,2ffi

4,572,800

48,600

1 1,875,800

23,358,2OO

25,638,100

743,ß1,500

3,576,6æ

795,974,4m

2,2Ol,5OO

Joint Legislative Budget CommitteeHt{-1

HI,{-2

DEPARTMENT: AHCCCS


FUND: COUNTY CONTRIBUTIONS

FY 1992ACTUAL

{-145,443,6N

145,443,6m

A.R.S. CITATION: 36-29121 Acute Care36-2953 ll_nng Term Care

FUND NUMBER: HCAZI2O/Acute CareHCA2223 Term Care

COST CENTER: ACUTE CARE AND LONG TERM CARE ANALYST: HEADLEY

FUNDS AVAILABLE

Balance Forward

Revenue




Acute Care

[.ong Term Care


BALANCE FORWARD

0.0

62,394300

83,049,300

145,443,6m

FY 1993

ESTIMATE

{-157,373,7OO

157,373,7OO

0.0

65,076,10O

92,297,6ffi

157,373,7m

-0-

FY 1994

ESTIMATE

{-166,586,800

166,586,800

0.0

65,O76,|m

101,510,700

4-166,586,800

{-

DESCRIPTTON:

Source of Revenue

Counties contributions.

Purpose of Fund

Statutorily prescribed countycontributions for the provisionof acute medical and long termcare services to AHCCCSeligible populations. Countycontributions and state GeneralFund appropriations serve as thestate match for federal Medicaid(Title XIX) dollars.


DEPARTMENT: AHCCCS

COSTCENTER: AGENCYWIDE


FUND: FEDERALFUNDS

ANALYST: HEADLEY

FY 1992ACTUAL

{-646,687,OOO

A.R. S. CITATION: 36-2913 I Acute Care36-2953 ll-nng Term Care

FUND NUMBER: HCA2l2OlAcute CareTerm Care

FUNDS AVAILABLE

Balance Forward

Revenue




Personal Services



Travel - In State



Equipment


Operating Subtotal

IGAs (DES, DHS, Nursing), Other [-eg.

Acute Care

[-ong Term Care


BALANCE FORWARD

FY 1993ESTIMATE

4-825,690,(nO

825,690,(X)O

472.6

10,688,100

2,563,OOO

9,874,800

87,800

20,500

4,636,7OO

380,600

14,(X)O,400

27,251,5OO

27,5423(n

598,957,800

171,938,ß0

925,690,(X)0

{-

FY 1994ESTIMATE

{)-918,388,20O

646,687,ü)O

455.9

918,388,200

51o.2

g,g3o,600

1,479,ßO

7,123,5OO

79,3æ

15,200

4,423,?ßO

39,800

12,312,ñO

3,376,8m

ll,l72,loo112,300

17,500

4,657,æO

r,562,500

11,681,(X)O 17,521,4O0

23,O9l,OOO

25,638,1OO

452,226,4N

145,731,50O

33,21O,6N

19,772,3OO

669,318,(X)0

196,087,300

646,697,mO

{-918,388,200

{-

Federal govemment through the

Department of Health & HumanServices, Health Care FinanceAdministration.

Federal match for AHCCCSadministrative costs and for the

provision of acute and long termcare seryices to categoricallyeligible populations.

DESCRIPTION:

Purpose of Fund

Source of Revenue

Joint Legislative Budget CommitteeH!{-3

HI^I-4

DEPARTMENT:

COST CENTER:

AHCCCS

ADMINISTRATION

A.R.S. CITATON: 36-2913

FUND NUMBER: HCA3I97


Balance Forward

Revenue




Personal Services


Professional a¡rd Outside Services

Travel - In State


Equipment


Operating Subtotal

TOTAL FUNDS EXPENDED I/

BALANCE FORWARD

FY 1992ACTUAL

465,2W

733,300

1, lgg,500

5.0

60,50o

11,9(X)

36300

100

.149,600

8,800

194,800

267,200

931,30O

FY 1993

ESTIMATE

93l,3OO

556,100

1,497,449

5.0

165,500

36,3N

183,200

6,100

84,ü)0

4,(X)0

277,300

479,lAO

479,|W

1,009,30o


FUND: HEALTH CARE GROUP MEDICAL PREMIUMS

ANALYST: HEADLEY

200267

l,oog,30o

315,400

1,323,7OO

5.0

169,800

46,600

188,200

5,9(X)

97,7OO

4,(X)0

295,800

512,200

512,200

8l1,500

Monthly administrative charge($4) an¿ premiums paid byemployers and employeesenrolled in the Health CareGroup.

To pay administration costs ofthe Health Care Group,AHCCCS' health iusurance planfor small business. Fund alsoused to pay medical claims ofenrolled members.

1/ Does not include claimspayments of $4,431,9)ü) inFY 1992, $6,514,800 in FY1993, and $9,576,80O in FY1993.

DESCRIPTION

Source of Revenue

Purpose of Fund



DEPARTMENT: AHCCCS FUND: THIRDPARTYCOLLECTIONS/MISC.

COST CENTER: ACUTE CARE AND LONG TERM CARE ANALYST: HEADLEY

FUNDS AVAILABLE FY t992ACTUAL


FUND NUMBER: HCA379I/Acute Care

HCA3OI Term Care

Balance Forward

Interest

Third Party Liability

Sanctions






Operating Subtotal

Misc. Fund Offset


BALANCE FORWARD

1,534,100

200,(x)0

2,536,1OO

576,6m

FY 1993

ESTIMATE

l,27O,2OO

200,(x)0

2,796,3OO

576,600

4,943,100

0.0

443,900

443,9N

443,900

3,576,600

4,O2O,5OO

4,943,100

FY 1994ESTIMATE

822,600

200,(x)o

3,465,ü)O

576,ü)0

4,846,80O 5,063,600

0.0 o.0

4- 825,ü)0

4- 825,ü)0

{-3,576,6N

825,000

3,576,6æ

3,576,600

4,846,80O

4,Æl ,600

5,063,600

Interest, collections from third-party payors, and sanctions.

To provide acute medicalservices to AHCCCS members.

Purpose ofFund

DESCRIPTION:

Source of Revenue

Joint Legislative Budget CommitteeHI,l-5

HI4r-6Fiscal Year 1994 Non-Appropriated Funds

DEPARTMENT: DEPARTMENT OF ECONOMIC SECURITY AGENCY SUMMARY

FUNDS AVAILABLE

Balance Forward

Revenue




Personal Services


ProfessionaliOutside Services

Travel - In State



Food

Equipment


Operating Subtotal



TRANSFERS

APPROPRIATIONS

BALANCE FORWARD

FY t992ACTUAL

497,746,1n

735,749,1æ

1,233,494,2n

4,696.O

95,781,9ü)

23,8243n

7,9923m

2,295,4O0

189,ü)0

26,505,500

2O4,3N

4,647,4AA

41,923,9æ

161,430,100

641,733,6N

803,163,70O

3,162,ßO

874,200

426,293,9OO

FY 1993

ESTIMATE

ANALYST: CAWLEY/SIEGWARTH

FY t994ESTIMATE

368,599,30O

933, l0O,10O

1,3o1,699,4æ

5,297.7

tt9,25t3m34,624,2n

g,54l,2OO

2,817,2n

308,200

30,097,40o

295,800

5,7gg,ln

47,848,9æ

2O1,724,4m

779,812,ÆO

981,536,80O

-0-

2,000,(x)o

318,162,600

426,293,9n

946,Oß,7N

1,272,334,6n

4,994.2

108,928,700

27,947,4m

12,gg2,gæ

2,569,10o

33O,7OO

29,526,2m

289,500

5,551,900

50,249,2n

187,125,3OO

714,435,W

901,560,300

4-.2,r75,On

368,599,300


DEPARTMENT:

COST CENTER:


DEPARTMENT OF ECONOMIC SECURITY FUND: AZ INDUSTRIES FOR THE BLIND

EMPLOYMENT & REHABILITATION ANALYST: CAWLEY/SIEGWARTH

FUNDS AVAILABLE

Balance Forward

Services

Miscell¿ineous




Personal Services



Travel - In State



Equipment


Operating Subtotal



TRANSFER

BALANCE FORWARD

FY 1992ACTUAL

425,900

6,280,0(X)

936,M

7,6423m

59.0

696,000

203,800

900

4-1,700

67,000

30,9(X)

100,500

1,(X)0,30O

2,925,9æ

3,926,2OO

1,go1,4Oo

l,9l4,7OO

FY 1993

ESTIMATE

1,914,7OO

5,231,5W

534,0ü)

7,680,200

6't.o

A.R.S. CITATIoN: 4l-197 5

FUND NUMBER: DEA4OO3

FY 1994ESTTMATE

I,502,600

5,g5o,oo0

538,000

7,89O,600

67.O

1,937,44¡

523,|m

20,(n0

12,500

5,500

368,800

146,ü)0

552,800

3,013,30o

3,050,(x)o

6,063,300

{-1,827,3OO

l,g7g,4oo

504,500

20,000

12,500

5,50O

368,800

338,4¡tg

745,200

3, l2g, loo

3,O4g,5OO

6,177,600

{-l,502,600

Proceeds from sales of productsof Arizona Industries for the

Blind.

To provide funds for the wages

and salaries of productionworkers, inspectors, and otheremployees necessary for the

operation of the training centers'

workshops, or home industries;supplies, equipment or otherincidental costs.

Purpose of Fund

DESCRIPTION:

Source of Revenue

Joint Legislative Budget CommitteeHhI_7

HI^J-8

DEPARTMENT:

COST CENTER:


DEPARTMENT OF ECONOMIC SECURITY FUND: CAPITAL INVESTMENT

DEVELOPMENTAL DISABILITTES ANALYST: CAWLEY/SIEGWARTT{

FUNDS AVAILABLE

Balance Forward

Fees






Operating Subtotal


BALANCE FORWARD

181,000 179,loo

0.0 0.0

7l,no 137,5W

71,9n 137,5m

7l,mo l37,5OO

A.R.S. CITATION:4-116

FUND NUMBER: DEA2093

FY 1994ESTIMATE

41,600

70,000

I I 1,600

o.o

106,ü)0

106,(X)O

106,ü)O

106,000

5,600

FY 1992ACTUAL

FY 1993

ESTIMATE

110,900

70,100

109,100

70,(xn

71,900

109,100

l37,5OO

4t,600

Reeeipts received from clublicense and application fees byorganizations selling spirituousliquor as defined in A.R.S. g 4-101.5.

To be used by the department ofmental ret¿rdation (now DES,pursuant to A.R.S. $ 36-551)for buildings, equipment, andother capital investments.

DESCRIPTION

Source of Revenue

Purpose of Fund


DEPARTMENT:

COST CENTER:


DEPARTMENT OF ECONOMIC SECURITY FUND: CHILD ABUSE PREVENTION

SOCIAL SERVICES ANALYST: CAWLEY/SIEGWARTH

FUNDS AVAILABLE

Balance Forward

Fees and Contributions

FY 1992ACTUAL

TOTAL FUNDS AVAILABLE 1,892,2OO

A.R.S. CITATION: 8-550.01

FUND NUMBER: DEA2I62

FY 1994

ESTIMATE

777,LOO

450,0ü)

l,227,lOO

t.3

47,5OO

12,6m

23m18,700

21,(X)O

81,100

566,ü)O

647,lOO

4-{-

580,ü)0

FY 1993ESTIMATE



Personal Services


Travel - In State



Operating Subtotal



APPROPRIATION

TRANSFER

BALANCE FORV/ARD

1,4O8,(X)0

484,200

0.0

{)-

-0-

440,800

440,800

4-172,900

l,278,500

1,278,5OO

450,fi)O

l,72g,5OO

1.3

46,80O

12,500

23m39,800

44{4

42,|N

101,469

675,000

776,499

175,0ü)

4-'177,1æ

A portion of the surcharge onthe issuance of a marriagelicense or the filing fordissolution of marriage and allfunds received through check-off contributions on the Arizonatax form.

Provides financial assistance to' community treatment Prograrns

benefiting abused children and

their parents or guardians. Notmore than 5Vo of the monies ofthe fund may be expended foradministrative expenses relatedto the fund.

Purpose of Fund

Source of Revenue

DESCRIPTION:

Joint Legislative Budget CommitteeHId_9

HI^I- 10

DEPARTMENT:

COST CENTER:


DEPARTMENT OF ECONOMIC SECURITY FUND: CHILD PASSENGER RESTRAINT

FAMILY SUPPORT ANALYST: CAWLEY/SIEGWARTH

FY 1992ACTUAL



FY 1994

ESTIMATE

4,ûO

13,4gg

17,800

0.0

13,M

13,40o

4,M

FUNDS AVAILABLE

Balance Forward

Fines & Forfeitures




Child Passenger Restraint Systems


BALANCE FORWARD

4,W19,(X)0

23,900

0.0

19,500

19,500

4,NO

FY 1993

ESTIMATE

4,M13,(x)0

17,4gg

0.0

13,(x)0

13,0(X)

4,ÆO

Fines or penalties from parents,guardians or legal custodianswho fail to sufficientþ restrainchildren in motor vehicles, whoare under the age of four, orweigh less than 4O pounds.

To purchase child passengerrestraint systems and provide

' them to hospitals for loan toindigent persons.

DESCRIPTION:

Source of Revenue

Purpose of Fund


DEPARTMENT:

COST CENTER:


DEPARTMENT OF ECONOMIC SECURITY FUND: CHILD SUPPORT ENFORCEMENT

CIIILD SUPPORT ENFORCEMENT ANALYST: CAWLEY/SIEGWARTH

FUNDS AVAILABLE

Balance Forward

Child Support Collections




Aid to Individuals


BALANCE FORV/ARD

FY 1,992

ACTUAL

2,484,7OO

14,654,2OO

17,138,9(X)

0.0

13,73O,lOO

13,730,100

3,4O8,800

FY 1993ESTIMATE

3,4O8,80O

32,828,700

36,237,5m

0.0

36,237,5N

36,237,5OO

A.R.S. CITATION: 46-Æ6. A


FY 1994ESTIMATE

4-45,335,(X)O

45,335,00O

0.0

45,335,000

45,335,ü)0

4-{-

Funds received from childsupport collections.

To provide for the distributionof child support collections tothe appropriate recipientspursuant to court orders and

other applicable laws.

DESCRIPTION

Purpose of Fund

Source of Revenue

Joint Legislative Budget CommitteeHI,{- 1 1

HI4r- 12Fiscal Year 1994 Non-Appropriated Funds

DEPARTMENT: DEPARTMENT OF ECONOMIC SECURITY FUND: CHILD SUPPORT ENFoRCEMENTADMINISTRATION

COST CENTER: CHILD SUPPORT ENFORCEMENT ADMIN. ANALYST: CAWLEY/SIEGWARTH

FY 1993

ESTIMATE

88,800

6,7gl,2OO

6,990,(xn

88.6

2,673,9æ

678,ü)0

2,38O,2n

52,600

16,ño

506,800

154, lo0

3,1 10,100

6,462,WO

418,000

6,880,(X)0

{-

A.R.S. CITATION: 46-ß6


FY 1994

ESTIMATE

-o-

7,136,7OO

7,136,7æ

107.0

3,009,9(n

983,200

1,504,9(x)

49,000

14,7m

832,600

199,ßO

2,600,600

6,593,700

543,000

7,136,"1OO

{-


Balance Forward

State Share of Retained Earnings




Personal Services



Travel - In State



Equipment


Operating Subtotal

Participating Counties Share ofRetained Earnings


BALANCE FORWARD

126,LW

3,931,7n

3,957,9N

63.5

l,53g,4AA

369,3N

r,225,goo

24,lOO

6,50o

676,500

22,Oæ

l,g54,goo

3,863,600

5,40o

3,869,(X)0

88,800

State Share of RetainedEarnings from child supportcollections.

To fund the state Child SupportEnforcement Program.

DESCRIPTION

Source of Revenue

Purpose of Fund


DEPARTMENT:

COST CENTER:


DEPARTMENT OF ECONOMIC SECURITY FUND: DES CLIENT TRUST

SOCIAL SERVICES ANALYST: CAWLEY/SIEGV/ARTT{

FUNDS AVAILABLE

Balance Forward

Revenue

FY 1992ACTUAL




FY t994ESTIMATE

534,600

850,ü)O

1,394,600

875,ü)O

875,fi)O

{-509,600

FY 1993

ESTIMATE



Aid to Individuals


TRANSFER

BALANCE FORWARD

492,7m

2,136,OOO

871,ü)0

871,ü)O

1, lgg,100

559,600

559,600

850,ü)O

1,409,600

0.00.0 0.o

875,fi)O

875,ü)O

4-534,600

Monies collected from Social

Security, Veterans' Adminis-tration benefits and otherbenefits payable to a child in the

care, custody, or control ofDES.

To defray the costs oF care and

services expended for the

benefit, welfare, and best

interest of the child.

Purpose of Fund

DESCRIPTTON:

Source of Revenue

Joint Legislative Budget CommitteeHI,ü- 13

HI^l- 14

DEPARTMENT:

COST CENTER:

F'iscal Year 1994 Non-Appropr¡ated Funds

DEPARTMENT OF ECONOMIC SECURITY FUND: ECONOMIC SECURITY DONATTONS

ADMINISTRATION ANALYST; CAWLEY/SIEGWARTH

FY 1993

ESTIMATE

213,600

46,3OO

259,gOO

0.0

46,3OO

46,3OO

2l3,600

A.R.S. CITATION: 36-57 I

FUND NUMBER: DEA3l45

FY 1994ESTIMATE

213,600

46,300

259,9æ

0.o

46,300

463AO

213,600

FUNDS AVAILABLE

Balance Forward

Donations




Aid to Individuals


BALANCE FORWARD

FY 1992ACTUAL

346,300

(116,9OO)

229,M

0.0

15,800

15,80o

213,600

Grants, gifts, or bequests

Funds are disbursed for thepulpose of and in conformitywith the terms of the grant, gift,or bequest, and in accordancewith A.R.s. $ 35-149.

DESCRIPTION:

Source of Revenue

Purpose ofFund



DEPARTMENT: DEPARTMENT OF ECONOMIC SECURITY FUND: ECONOMIC SECURITY SPECIALADMINISTRATION

COST CENTER: ADMINISTRATION ANALYST: CAWLEY/SIEGWARTH

FY t992ACTUAL

FY 1993ESTIMATE

3,513,9(X)

r,32O,5OO

4,934,49p

27.2



FY 1994ESTIMATE

1,(X)0,000

l,32o,5oo

2,320,5OO

0.0

{-

32O,5OO

320,500

2,(X)O,0(X)

{)-

FUNDS AVAILABLE

Balance Forward

Revenue




Personal Services



Travel - In State



Equipment


Operating Subtotal

Employer Reimbursements


APPROPRIATION

BALANCE FORWARD

4,381,600

l,3o5,loo

5,696,70O

14.6

311,ü)0

78,300

7,1û4,600

{-19,9(X)

7,ÆO

577,OOO

146,200

3,ÆO

9,2OO

3,ÆO

4l,80o

10,469

68,200

791,ßO

1,043,(x)o

1,834,400

2,0oo,0(x)

1,000,0(x)

4-4-{-{-4-{-4-

39,0ü)

428,300

870,300

{-

lr?98,600

874,2OO

3,513,9(X)

Interest charges and employerspenalty fees assessed on lateunemployment payments.

To defray administration costs

found not to have been properlYand validly chargeable against

federal grants or other funds.Through its decisions and

actions, the U.S. Department ofI-abor considers the penaltY

funds to be state money andgoverned by state legislation.

DESCRIPTON:

Purpose of Fund

Source of Revenue

Joint Legislative Budget CommitteeHI'l- 15

HI4r- l6

DEPARTMENT:

COST CENTER:

Fiscal Year 1994 Non-Appropriâted Funds

DEPARTMENT OF ECONOMIC SECURITY FUND: FEDERAL GRANTS

AGENCYWIDE ANALYST: CAWLEY/SIEGWARTI{


Balance Forward

Federal Grants




Personal Services



Travel - In State



Equipment


Operating Subtotal

Aid to Individuals


BALANCE FORWARD

4-418,754,1OO

418,754,100

4,00l.4

80,962,10O

19,877,500

5,7O1 ,7OO

2,003,800

180,800

24,557,600

4,550,70o

36,994,600

137,834,200

28O,919,9OO

418,754,1OO

{-

FY 1993

ESTIMATE

{-501,276,W

5O1,276,On

4,172.9

89,999,800

22,815,1OO

9,105,9(X)

2,153,2ffi

265,6n

25,663,2m

4,998,2AO

42,186,1OO

155,001,ü)0

346,275,OOO

501,276,m

A.R,S. CITATION: 4l-101.01

FUND NUMBER: DEA200O

FY 1994ESTIMATE

4-564,331,3æ

564,331,3OO

4,449.6

gg,2l3,wo

28,407,500

5,2go,600

2,369,9OO

269,300

27,592,600

5,356,300

40,868,600

168,489,100

395,842,2OO

564,331,3OO

{-{-

Source of Revenue

Federal grants

Purpose of Fund

To be expended as stipulated byfederal statutes authorizing theavailability of the federalmonies.

DESCRIPTION


DEPARTMENT:

COST CENTER:


DEPARTMENT OF ECONOMIC SPCUNTTY FUND: HOMELESS TRUST


FUNDS AVAILABLE

Balance Forward

Interest






BALANCE FORWARD

FY 1992ACTUAL

l,o24,ln62,6N

187,100

899,600

1,086,700 959,600

187,100

0.o 0.0

72,W

A.R.S. CITATION: 4l-2o21


FY 1994

ESTTMATE

886,700

60,000

946,700

o.0

60,000

60,000

886,700

FY 1993

ESTIMATE

899,600

60,fi)o

72,900

886,700

Unclaimed or void warrants, upto $1 million, served as the

initial source of financing.After the initial $1 million, the

sources of revenues will be

donations and investmenteamings.

To provide funds for homeless

shelter and supportive services.

First year expenditures are

limited ro $200,0fi). After the

first year, expenditures are

limited to interest earned.

Expenditures from this fundrequire a match of 25% bygrantees.

Purpose of Fund

Source of Revenue

DESCRIPTION:

Joint Legislative Budget CommitteeHI^l- 1 7

HI4I- 18

DEPARTMENT:

COST CENTER:


DEPARTMENT OF ECONOMIC SECURITY FUND: LEASE PURCHASES

ADMINISTRATION ANALYST: CAWLEY/SIEGWARTH

FUNDS AVAILABLE

Balance Forward

FY 1992ACTUAL

705,300


A.R,S. CITAIoN: 41-1958.01

FUND NUMBER: ESA2l97

FY 1994ESTIMATE

FY 1993

ESTIMATE

705,30o

705,300

0.0

705,300

705,300

705,300

705,300

-o-

4-

o.0

{-{-{-

4-





Operating Subtotal


BALANCE FORV/ARD

0.0

{-{-

-0-

705,300

4-

4--o-

Savings resulting from amountsbudgeted for off,rce space butnot expended during the hscalyear due to the use of lease-purchase financing. Othermonies or proceeds designatedfor or appropriated to the fundby the Legislature.

For initial and periodicpayments of lease-purchaseagreements the departmententered into pursuant to A.R.S.$ 41-1958.

Purpose of Fund

DESCRIPTION:

Source of Revenue


DEPARTMENT:

COST CENTER:


DEPARTMENT OF ECONOMIC SECURITY FUND: LONG TERM CARE (FEDERAL)

LONG TERM CARE ANALYST: CAWLEY/SIEGWARTH

FUNDS AVAILABLE

Balance Forward

Federal Funds (Title XIX)

Client Revenue




Personal Services



Travel - In State


Food

Equipment


Operating Subtotal

Aid to Individuals

Room and Board


BALANCE FORWARD

FY 1992ACTUAL

5,009,9(X)

70,130,300

5,522,3OO

90,662,50O

557.5

12,273,4OO

3,295,ûO

1,056,80O

252,9æ

l,112,600

204,300

36,m2,663,OOO

18,231,800

51,898,500

4,254,ÆO

74,384,700

6,277,800

FY 1993

ESTIMATE

6,277,8OO

80,532,9(X)

4,923,404

91,734,1OO

636.8

13,742,W

3,798,30O

1,473,444

338,300

1,101,9(X)

289,500

50,7oo

3,253,8OO

20,784,|m

59,748,80O

4,505,700

85,038,600

6,695,500



FY 1994

ESTIMATE

6,695,500

90,963,700

4,505,700

lo2,164,9OO

662.4

15,o32,7OO

4,695,fi)O

|,735,700

383,600

l, l86,5oo

295,800

97,ßO

3,699,000

23,426,7OO

67,537,OOO

4,505,700

95,469,M

6,695,500

Federal Title XIX monies and

client revenue for room and

board.

Administrative and programcosts associated with the InngTerm Care System.

Client Revenue is used to offsetthe cost of room and board,which is not reimbursed bY the

federal government.

DESCRIPTION

Purpose ofFund

Source of Revenue

Joint Legislative Budget CommitteeHLI- l9

Hhr-20Fiscal Year 1994 Non-Appropriated Funds

DEPARTMENT: DEPARTMENT OF ECONOMIC SECURITY FUND: MESA LAND

COSTCENTER: DEVELOPMENTALDISABILITIES ANALYST: CAWLEY/SIEGWARTI{

FY 1992ACTUAL

FY 1993

ESTIMATE

4,944,3OO

312,600

5,256,9m

0.0

350,ü)O

350,ü)0

4,906,gOO

A.R.S. CITATION:Laws 1976, CH. 140


FY 1994ESTIMATE

4,906,9n

310,(no

5,216,9ú

0.0

350,000

350,üx)

4,866,900

FUNDS AVAILABLE

Balance Forward

Interest Earned




Group Homes


BALANCE FORWARD

4,ggl,600

312,700

5,294,3N

0.0

350,fi)O

350,ü)o

4,944,3OO

Proceeds from the sale ofdonated land located in Mesa.

To be used for the establishmentand operation of community-based, state-operated, residentialgroup homes and/or habilitationand training facilities. The '

funds may not be used for theArizona Training centers inCoolidge and T\¡cson.

DESCRIPTION:

Source of Revenue

Purpose of Fund


DEPARTMENT:

COST CENTER:


DEPARTMENT OF ECONOMIC SECURITY FUND: NEIGHBORS HELPING NEIGHBORS


FUNDS AVAILABLE

Balance Forward

Revenue






BALANCE FORWARD

FY 1992ACTUAL

{-

0.0

4-

FY 1993

ESTIMATE

4-

0.0


FUND NUMBER:Not Assigned

FY 1994ESTIMATE

{-5,(X)O

5,(X)O

0.0

5,(X)0

5,000

4-4-

{-{-

-0-

{-{-{-

{)-{)-

Includes contributions fromincome tax refunds and otherdonations, as well as interestearned on the fund's balance.

To provide assistance in payingutility bills, conserving energy

and weatherization to eligibleindividuals. Fund monies willbe available on July l, 1993 todesignated community action orother agencies currently provid-ing energy assistance services toeligible individuals. An amountof not more ¡han2% of the fundmonies may be used by DESand an amount of not more than

8% of the fund monies may be

used by the designated agencies

for administrative costs.

Purpose of Fund

Source of Revenue

DESCRIPTION:

Joint Legislative Budget CommitteeHI{-21

HW-22

DEPARTMENT:

COST CENTER:


DEPARTMENT OF ECONOMIC SECURITY FUND: PHOENIX ATP CLOSURE

DEVELOPMENTAL DISABILITIES ANALYST: CAWLEY/SIEGV/ARTH

FUNDS AVAILABLE

Balarice Forward

Proceeds




Aid to Individuals


BALANCE FORV/ARD

FY t992ACTUAL

196,9ü)

49,200

246,IN

0.0

73,5æ

73,500

172,600

FY 1993ESTIMATE

172,600

1,(X)0

173,6N

0.0

159,400

159,46t6

14,200



FY 1994ESTIMATE

14,2OO

{-

14,2OO

0.0

10,ü)0

10,(x)o

4,200

Proceeds from the sale or leaseof the real property andbuildings used by thedepartment for the ArizonaTraining program at Phoenix.

To enhance services presentlyavailable to the developmentallydisabled and to extend servicesto developmentally disabledpersons not presently served.

DESCRIPTION

Source of Revenue

Purpose of Fund



DEPARTMENT: DEPARTMENT OF ECONOMIC SECURITY FUND: PRIVATE DONATONS ANDRESOURCE DEVELOPMENT

COST CENTER: ADMINISTRATION ANALYST: CAIWLEY/SIEGWARTH

FY 1992ACTUAL

0.0

2,500

2,500



FY 1994ESTIMATE

400

2,5OO

2,9æ

0.o

2,5n

2,500

400

FY 1993


Balance Forward

Donations






BALANCE FORWARD

1,600

300

400

2,5OO

1,9(X) 2,9OO

0.0

1,500

1,500

400 ,{00

Assist departmental prograrns

that aid foster parents,

volunteers, clients of the

department and agencies,

parents or guardians who care

for clients of the department.

DESCRIPTION:

Source of Revenue

Private donations

Purpose of Fund

Joint Legislative Budget CommitteeHI^l-23

HW-24

DEPARTMENT:

COST CENTER:


DEPARTMENT OF ECONOMIC SECURITY FUND: RATE PAYOR ASSISTANCE TRUST

FAMILY SUPPORT ANALYST: CAV/LEY/SIEGWARTH



FY 1994ESTIMATE

4-600,(x)o

600,(x)o

0.0

-o-

600,000

FUNDS AVAILABLE

Balance Forward

Revenue





BALANCE FORWARD

FY 1992ACTUAL

FY 1993

ESTIMATE

4-{-

-0-

4-

{- {-

0.0 o.o

{-{-

4-{-

A voluntary six tenths of onepercent annual mil assessmentlevied by participating utilitycompanies and interest earnedon their monies.

Until FY 1999, any collectedassessments will remain in theTrust Fund. After July l, 1998,the interest earned on themonies in the Trust Fund in theprior fiscal year shall betransferred to a separate RatePayor Assistance Fund. TheRate Payor Assistance Fund willassist eligible recipients who arein a crisis situation requiringutility bill assistance.

DESCRIPTION:

Source of Revenue

Purpose of Fund


DEPARTMENT:

COST CENTER:


DEPARTMENT OF ECONOMTC SECURITY FUND: SPECIAL OLYMPICS TAX REFUND

DEVELOPMENTAL DISABIUTIES ANALYST: CAWLEY/SIEGWARTH

FUNDS AVAILABLE

Balance Forward

Revenue






BALANCE FORWARD

FY 1992ACTUAL

4-7l,6A0

71,600

0.0

4-

{-71,6N

FY 1993

ESTIMATE

71,600

7l,600

143,200

143,200

143,200

{-

A.R.S. CITATION: 4r-173

FUND NUMBER: TRA32O7

FY 1994ESTIMATE

{-7l,600

7l,600

0.0

71,6W

71,

0.0

600

{-

Includes contributions fromincome tax refunds and otherdonations, as well as interestearned on the fund's balance.

To contract with a nonprofitentity for delivery of those

services essential to the ArizonaSpecial Olympics' programs and

to cover the Department ofRevenue's costs for admini-stering the refund checkoff.

DESCRIPTION

Purpose of Fund

Source of Revenue

Joint Legislative Budget CommitteeHI^I-25

HTÑ-26

DEPARTMENT:

COST CENTER:


DEPARTMENT OF ECONOMIC SECURITY FUND: SPINAL & HEAD INruRIES TRUST

EMPLOYMENT AND ANALYST: CAWLEY/SIEGWARTHREHABIIJTATIVE SERVICES

FUNDS AVAILABLE

Balance Forward

Revenue




Aid to Individuals


BALANCE FORWARD

FY 1992ACTUAL

FY 1993

ESTIMATE

{-25,ü)O

{- 25,0(X)

0.0 o.o



FY 1994

ESTIMATE

25,ü)0

25,OOO

50,ü)0

0.0

25,0(X)

25,Oæ

25,000

{-{-

{- {-

{-25,000

4-{-

Monies generated from a $2charge on every mile per hourdriven in excess of 10 milesover the speed limit and intereston the fund balance.

Expended upon the approval ofDES's Rehabilitation ServicesAdministration only if otherresoufces are not available orare not available in a timelymanner for the following 5pu{poses: public information,prevention and education;rehabilitation, transitional livingand equipment necessary fordaily living activities; a portionof the cost of the diseasesurveillance system and state-wide referral services for thosewith head injuries and spinalcord injuries; costs incurred bythe Advisory Council on Spinala¡rd Head Injuries; and DES'sadministrative costs foradministering the provisions.

Source of Revenue

Purpose of Fund

DESCRIPTION:


Fisc¿l Ye¿r 1994 Non-Approp¡iated Funds

DEPARTMENT: DEPARTMENT OF ECONOMIC SECURITY FUND: UNEMPLOYMENT INSURANCEBENEFITS

CoST CENTER: EMPLOYMENT & REHABILITATION ANALYST: CAWLEY/SIEGWARTH

FY 1993

ESTIMATE

ß1,697,5OO

210,fi)O,fi)O

611,697,5OO

0.0

259,984,2m

259,984,2OO

351,713,3OO


FUND NUMBER: TRA9005

FY t994ESTIMATE

351,713,300

210,(x)o,(x)o

561,713,3OO

0.0

259,984,200

259,984,200

301,729,lm


Balance Forward

Contributions/lnvestment Eamings




Benefits


BALANCE FORWARD

475,642,800

210,703,800

696,346,600

0.0

284,649,1OO

284,649,1OO

ß1,697,5OO

Contributions, interest earnings,

property and securities acquiredthrough the use of monies

belonging to the UnemploymentCompensation Fund.

To provide unemploymentbenef,rts and refunds pursuant tog 903 of the Social SecurityAct.

Purpose of Fund

Source of Revenue

DESCRIPTION:

Joint Legislative Budget CommitteeHW-27

HI4I-28

DEPARTMENT:

COST CENTER:


DEPARTMEN.T OF ECONOMIC SECURITY FUND: UTLTTY ASSISTANCE

ADMINISTRATION ANALYST: CAWLEY/SIEGV/ARTH



FY 1994ESTIMATE

283,496

615,400

10,80o

2,800

900

900

14,500

670,ü)0

684,500

214,3æ

FY 1992ACTUAL

FY 1993


Balance Forward

Unclaimed Utility Deposits




Personal Services




Operating Subtotal

Aid to Individuals


BALANCE FORWARD

I,133,900 898,800

0.4 o.40.0

520,800

520,800

433,4OO

412,800

54r,4AO

433,499

700,500

954,200

{-{-{-

10,800

2,800

900

0 900

0 14,500

836,ü)0

850,500

283,ÆO

Unclaimed or abandoned utilitydeposits as defined underA.R.S. $ 46-371.8.

To provide utility repair anddeposit assistance to eligiblerecipients. Financial assistanceto an individual shall not exceed$450 per fiscal year. Anamount of not more than 2Vo ofthe fund monies may be used byDES and an amount of not morethan 8% of the fund moniesmay be used by the designatedcommunity action or otheragency providing energyassistance for administrativecosts.

DESCRIPTION

Source of Revenue

Purpose of Fund



DEPARTMENT: DEPARTMENT OF ENVIRONMENTAL QUALITY AGENCY SUMMARY

FUNDS AVAILABLE

Balance Forward

Revenue

FY 1992ACTUAL

TOTAL FUNDS AVAILABLE 95,289,74O

ANALYST: BOCK



Personal Services

Employee Related Expenditures -


Travel - In State



Food

Equipment


Operating Subtoüal



TRANSFERS

APPROPRIATIONS

BALANCE FORWARD

37,799,1OO

47,49O,6n

338.2

6,697,3OO

1,548,600

ll,444,OOO

189,500

113,300

1,655,300

100

2,786,æO

16,188,20O

24,424,1OO

4,134,9OO

29,559,(X)o

5,236,5OO

{-51,494,200

FY 1993

ESTIMATE

51,494,2OO

46,239,8O0

97,734,OOO

365.2

8,449,6m

l,g75,7OO

12,995,W

521,200

248,700

l,2o2,5OO

100

698,200

15,665,700

26,091,(X)O

63,862,300

89,953,30O

1,o0g,3oo

I,003,0oo

5,769,400

FY 1994ESTIMATE

5,768,4010

43,283,9m

49,O52,2OO

358.7

8,242,ÆO

2,023,lOO

12,949,4O4

522,ßO

250,qx)

1,157,ßo

100

594,100

15,474,3OO

25,739,8OO

20,333,800

46,O73,600

{-l,o3o,4oo

l,g48,2OO

Joint Legislative Budget CommitteeHItr-29

HI,ü-30

DEPARTMENT:

COST CENTER:


DEPT. OF ENVIRONMENTAL QUALITY FUND: AIR QUALITY FEE

DEPT. OF ENVIRONMENTAL QUALITY ANALYST: BOCK

FY 1993ESTIMATE

4,823,9æ

3,635,2OO

280,600

300,(x)o

9,03g,600

20.6

540,(X)O

123,700

4,701,900

6,800

9,300

121,800

{-4,839,90o

5,503,50o

{-261,ûO

5,764,9OO

4-loZ,w !

3,167,7OO



FY 1994ESTIMATE

3,167,7W

3,726,1OO

286,3OO

{-7, l80, l0o

20.7

555,ü)O

t443m4,7O1,9n

6,800

9,300

121,800

{-4,g3g,goo

5,539, lo0

{-275,500

5,914,600

{-109,100 ?

1,256,499


Balance Forward

Air Quality Fee

Interest

Federal [.oan Repayment




Personal Services



Travel - [n State



Equipment


Operating Subtotal

Administrative Adj ustments

Indirect Costs


TRANSFER

APPROPRIATION

BALANCE FORWARD

4,130,9(X)

3,524,9N

272,OOO

{-7,927,7N

l9.o

540,466

98,800

1,416,100

7N6,600

18 1,700

372,3W

l,g77,4AA

2,616,6n

12,300

{)-

2,628,9æ

475,W )!

{-4,823,800

Source of Revenue

The $1.50 air quality feecollected for each vehicle withthe annual vehicle registration.

Purpose of Fund

Monies of this fund shall beused for: air quality researchand programs to bring non-attainment areas into attainmentand to improve air quality andozone and particulate levels;transfers to the highway userrevenue fund, Department ofTransportation, to reimbursethat fund for the amount ofautomobile fuel tax lost due tonatural gas fuel sales; and grantsto political subdivisions topromote natural gas vehicles.

l/ Includes $175,000transferred to the GeneralFund as required by I-aws1992, Chapter 3 (H.8.2OOl), 7th Special Session.

The amount also includes a

$30O,00O transfer to federalfunds.

2/ Does not includeappropriations to ADOT andthe Department of Weightsand Measures.

DESCRIPTION:


DEPARTMENT:

COST CENTER:


DEPT. OF ENVIRONMENTAL QUAUTY FUND: BUILDING LEASE

DEPT. OF ENVIRONMENTAL QUAUTY ANALYST: BOCK


Bala¡rce Forward

Cash Allowance

Transfers [n





Equipment


Operating Subtotal


BALANCE FORWARD

{-969,700

354,æO

1,323,',7OO

0.0

186,800

1,136,9ü)

r,323,700

1,323,7OO

1,323,7OO

{-

FY 1993

ESTIMATE

0.0

{-4-

A.R.S. CITATION: 49-lO4

FUND NUMBER: EVA32I6

FY 1994ESTIMATE

0.0

4-4-

{-4-{-

{)-

{-{-

00

{-{)-

{)-{)-

{-{-

{)-{-

This fund was created for a cash

allowance that the Departmentof Environmental Quality (DEQ)received as part of a buildinglease agreement for its newofflrce headquarters. Thisallowance was among the

incentives negotiated in the

building lease. The TransfersIn are from several of DEQ'sspecial firnds, as follows:$21,000 from federal funds;

$45,000 from the WQARF;$285,000 from the UndergroundStorage Tank Fund; and $3,0O0from the Waste Tire GrantFund.

The cash allowance was formodular offltce wall, furnituresystems and related capitalimprovements to furnish the

department's newly leased

headquarters. The transferswere to support the newfu rnishings costs directlyassociated with specificpfograms.

DESCRIPTION

Purpose of Fund

Source of Revenue

Joint Legislative Budget CommitteeH!ü-31

HI^I-32

DEPARTMENT;

COST CENTER:


DEPT. OF ENVIRONMENTAL QUAUTY FUND: FEDERAL


FY 1992ACTUAL

FY 1993

ESTIMATE

(3,0o0)

{-1r,947,3æ

3,(X)0

11,947 3m

166.0

3,956,90o

929,800

3,773300

318,300

157,600

535,800

459,200

5,244,2OO

10,030,800

1,916,500

{-

11,947,300

{-{)-

A.R.S. CITATION: 49-lo4


FY 1994ESTIMATE

{-{-

11,975,2n

{-lr,g75,2w

166.0

3,976,300

891,100

3,801,80O

319,500

159,600

537,800

463,000

5,281,7N

10,049,100

l,926,lOO

{-

11,975,2OO

4-{-

FUNDS AVAILABLE

Balance Forward

Accrued Revenue

New Grants

Refunds; Adjustments




Personal Services



Travel - In State



Equipment


Operating Subtotal

Indirect Costs

Accrued Expenses


TRANSFER

BALANCE FORWARD

(835,800)

l,75g,ooo

5,996,2OO

356,0ü)

7,275,4OA

168.1

2,901,5æ

640,800

1,060,9(X)

118,400

83,300

323,ÆO

612,500

2,198,5W

5,74O,900

1,399,5OO

I 17,100

7,257,ßO

2l,w )l

(3,00o)

The department receivesnumerous grants related tohazardous waste clean-ups,wastewater plant improvements,air pollution control, a varietyof research projects, and otherprogfarns.

l/ The amount was transferredto the DEQ Building læaseIrund for fìrrniture andc(lu lpnìctì I

DESCRIPTION

Source of Revenue

Federal grants.

Purpose ofFund


Fisc¿l Ye¿r 1994 Non-Appropriated Funds

DEPARTMENT: DEPT. OF ENVIRONMENTAL QUAUTY FUND: INTERGOVERNMENTAL PESTICIDEPROGRAM

COST CENTER: DEPT. OF ENVIRONMENTALQUALITY ANALYST: BOCK

FY 1993

ESTIMATE

39,500

25,(X)O

64,500

1.6

A.R.S. CITATION: 49-lO4

FUND NUMBER: EVA2I80

FY 1994ESTIMATE

4l,7OO

25,000

66,7n

1.1

12,5OO

3,600

100

500

100

700

16,800

6,(X)O

22,800

43,900


Balance Fonvard

Federal Pass-Thru From Agriculture




Personal Services




Food


Operating Subtotal

Indirect Costs


BALANCE FORWARD

37,3OO

25,(X)0

62,300

1.0

12,500

3,600

100

500

100

12,5W

3,600

100

500

100

700 700

16,800

6,(X)O

16,800

6,(X)0

22,8æ

39,500

22,800

41,700

Federal funds passed throughthe Department of Agriculture.

To develop a statewide

management plan for the

Environmental ProtectionAgency's Pesticides and

Groundwater Program.

Purpose of Fund

DESCRIPTION:

Source of Revenue

Joint Legislative Budget CommitteeHi\r-33

HI^/-34

DEPARTMENT:

COST CENTER:


DEPT. OF ENVIRONMENTAL QUAUTY FUND: LANDFILL TRUST FUND

DEFrT.OFENVIRONMENTALQUAUTY ANALYST: BOCK

FY 1992ACTUAL

A.R.S. CITATION

FUND NUMBER:

FUNDS AVAILABLE

Balance Forward

Fines - Trust Maintenance

Misc. - Trust Closure Maintenance







Operating Subtotal


BALANCE FORWARD

100,200

25,000

1 1,100

136,3N

{-4-

{-136,300

FY 1993

ESTIMATEFY 1994

ESTIMATE

47,ÆO

l,,lO0

{-

48,800

4-4-

{-48,800

136,300

11,10O

{-

147,ÆO

0.0

{)-4-

0.0

{--0-

0.o

55,ü)0

45,(X)0

100,(x)o

100,(x)0

100,00o

47,M

DESCRIPTTON:

Source of Revenue

Purpose of Fund


DEPARTMENT:

COST CENTER:


DEPT. OF ENVIRONMENTAL QUALITY FUND: SMALL WATER SYSTEMS


FY 1993

ESTIMATE

19,300

19,000

1,000

39,3W

0.0

14,200

3,600

4-17,800

17,800

17,800

21,500



FY 1994ESTIMATE

21,5m

19,(X)0

1,(X)0

41,500

0.0

15,600

4,80O

4,600

25,000

25,000

25,fi)O

16,500


Balance Forward

Fines

Interest






Equipment


Operating Subtotal


BALANCE FORWARD

5,(X)O

14,100

200

19,30o

0.0

{-{-{-{)-

{-

4-19,300

Penalties for violations related

to potable water systems.

To provide information and

assistance to small watersystems for improvingcompliance with drinking watersystem standards.

DESCRIPTION

Purpose of Fund

Source of Revenue


HI,ü-36

DEPARTMENT:

COST CENTER:


DEPT. OF ENVIRONMENTAL QUALITY FUND: SOLID WASTE RECYCLING

DEPT. OF ENVIRONMENTAL QUATITY ANALYST: BOCK

FY 1993

ESTIMATE

585,100

893,300

44,700

1,523,|n

4.7

A.R.S. CITAION: 49-837

FUND NUMBER: EYA2289

FY 1994ESTIMATE

138,500

893,300

44,700

1,076,500

4.7

104,100

27,tOO

16,500

1,400

1,9(x)

12,3æ

4-32,lOO

163,300

51,700

839,2OO

1,o54,2æ

{-223AO


Balance Forward

Tipping Fees

Interest




Personal Services



Travel - In State



Equipment


Operating Subtotal

Indirect Costs

Grants


TRANSFER

BALANCE FORWARD

477,1æ

968,500

44,500

1,490,100

4.O

7t,600

15,700

503,600

1,100

1,900

30,100

1,100

101,100

23,1OO

16,500

1,400

1,700

12,3OO

{)-

537,7n 31,900

625,ü)0

4-{-

156,1O0

48,90O

l,l7g,600

625,Om

280,000 !585,100

1,394,600

4-138,500

I-andfill disposal (tipping) feesand special appropriations.

This fund is to be used: tomake grants to localgovernments or others fordeveloping recycling marketsand programs; for publicinformation and assistance onsource reduction and recycling;and for revenue collection andfund administration.

1/ Transferred to the GeneralFund as required by laws1992, Chapter 3 (H,B.2OOl), 7th Special Session.

DESCRJPTION

Source of Revenue

Purpose of Fund


DEPARTMENT:

COST CENTER:


DETTT. OF ENVIRONMENTAL QUAUTY FUND: UNDERGROUND STORAGE TANKS



FUND NUMBER: EVA227I

FY 1994ESTIMATE

454,lOO

18,265,80O

975,600

1,050,0(x)

20,745,5OO

FUNDS AVAILABLE

Balance Forward

Excise Taxes

Tank Fees

Miscellaneous




Personal Services



Travel - In State



Equipment


Operating Subtotal

Indirect Costs

Reimbursements/State l¡ad Sites

Loans


TRANSFER

BALANCE FORWARD

FY 1992ACTUAL

19,865,800

18,265,800

3,O7O,M

l,525,gAO

42,727,9OO

74.0

1,390,200

292,3O0

727,5N

9,600

6,'loo

380,100

310,9ü)

1,434,80O

3,107,300

4-{-{-

FY 1993

ESTIMATE

36,308,1oO

18,265,80O

975,6A0

1,050,(x)o

56,599,50O

90.1 90.4

1,959,7æ

448,800

1,447,600

91,499

54,499

2l7,9OO

23,lOO

l,979,lOO

514,600

1,447,600

91,4(X)

54,ßO

2t7,900

4-1,834,4(X) I ,81 1 ,30O

4,242,9û

913,300

46,989,200

4,(X)O,0(X)

4,3O5,(X)O

982,3OO

13,85',7,7n

1,60O,(X)O

3,lo7,3OO

3,312,5OO !!

36,308,100

56,145,4AÐ

-0-

454,100

20,745,OOO

{-500

Monies in the fund include:annual tank regulation fees; tankoperating excise taxes;judgements; and special

appropriations.

The fund may be used for the

following: DEQ-initiatedcorrective action on leakingùanks; executing the requiredtank regulations; fundadministration; and loans to tankowners for taking correctiveaction.

1/ Includes $3,027,500transferred to the General

Fund as required by l-aws1992, Chapter 3 (H.8.2Nl), 7th Special Session.

Also includes $285,00Otransferred to the Buildingl-ease Fund for fumiture and

equipment.

DESCRIPTION

Purpose of Fund

Source of Revenue

Joint Legislative Budget CommitteeHI^J-37

HI^r-38

DEPARTMENT:

COST CENTER:


DEPT. OF ENVIRONMENTAL QUAUTY FUND: VEHICULAR EMISSIONS INSPECTION


FY 1993ESTIMATE

404,600

631,700

32,OOO

l,06g,3oo

29.1


FUND NUMBER: EVA2O82

FY 1994ESÏMATE

34,500

833,9ü)

32,OOO

9(X),4{X)

23.O

459,Mll9,Qo

8,100

15,(x)o

2,300

107,600

4-133,ü)O

7 1 1,800

171,000

882,800

l'7,6m


Balance Forward

Waivers/Exemptions/Other Fees

Interest




Personal Services



Travel - In State



Equipment


Operating Subtotal

Indirect Costs


BALANCE FORWARD

738,100

636,lAO

4l,7to

1,415,900

25.4

518,400

214,449

26,5OO

4,300

300

173,ßO

74,OOO

575,3æ

l3l,7oo

8,100

15,(x)o

2,3OO

107,600

22,800

278,500 155,800

1,011,300

{-862,800

171,000

I,011,300

4p,4,600

1,033,90o

34,500

Fees for fleet inspections,waivers, and exemptions,pertaining to motor vehicleemissions requirements.

For department costs inconducting fleet inspections andin processing waivers andexemptions.

Purpose ofFund

DESCRIPTON:

Source of Revenue


DEPARTMENT:

CO,ST CENTER:

DESCRIPTTON

Source of Revenue

Collections from: a surchargeon new tire purchases; andpenalties for violations.

Purpose of Fund'

This fund is to be used forgrants to local governments forwaste tire management; andstate waste tire management.

As amended in 1992, A.R.S. $

44-1305 assigns authority forthe Waste Tire Fund to theDepartment of Revenue (DOR).For FY 1993, the Departmentof Environmental Quality (DEQ)will collect half the year'sreceipts, and DOR will collectthe second half. DOR willtransfer 3.5% of receipts toDEQ for program administra-tion. In FY 1993, DEQ willtransfer unencumbered moniesto DOR.

Ll lncludes $900,(XX) trans-ferred to the General Fundas required by Lavrs 1992,Chapter 3 (H.8. 20Ol), 7thSpecial Session. Alsoincludes $3,0OO transferredto the DI:Q [ìuilding l-ease



Personal Services



Travel - In State



Equipment


Operating Subtotal

Indirect Costs

RRI Contract

Grants

Disbursement to Counties


TRANSFER

BALANCE FORWARD


DEPT. OF ENVIRONMENTAL QUAUTY FUND: WASTE ÏRE GRANT


FUNDS AVAILABLE

Balance Forward

Waste Tire Fee

Transfer In


FY t992ACTUAL

FY 1993

ESTIMATE

A.R.S. CITATION: 44-l30s

FUND NUMBER: EV A22m

FY 1994ESTIMATE

{-{-

140,9(x)

140,900

3.O

69,ün

17,9æ

1,000

7,W4,M6,50O

4-19,800

106,700

34,2m

{-{-{-

140,9(X)

{--o-

1,682,200

4,O25,|m

4-

2,692,5OO

2,OLz,5OO

70,(x)o

5,7O7,3OO 4,775,OOO

2.3 3.2

72,M15,600

1,976,8OO

300

800

31,800

14,100

74,499

17,ü)0

l,(x)0

7,W4,ÆO

9,80O

6,0(x)

2,023,8OO 29,lOO

2,1 I 1,800

4-4-{-4-

120,500

34,000

2,263,OOO

398,2OO

950,0ü)

2,111,800

903,000 !2,692,5OO

3,765,700

1,009,300

{-

undJoint Legislative Budget Committee

HW-39

HItr-40Fiscal Year 1994 Non-Appropriated Funds

DEPARTMENT: DEPT. OF ENVIRONMENTAL QUALITY FUND: WASTEWATER TREATMENTREVOLVING

COST CENTER: DEPT. OF ENVIRONMENTAL QUALITY ANALYST: BOCK


Balance Forward

Federal Funds for Administration

Loan Related Fees

Cost oflnsurance Fees




Personal Services



Travel - In State




Operating Subtotal

Indirect Costs


BALANCE FORWARD

{-115,ü)0

163,100

236,OOO

514,100

10.8

Æ,2n9,800

224,800

600

{-8,800

234,2n

284,200

{-

284,2m

229,900

FY 1993

ESTIMATE

229,900

379,9æ

6.0

173,500

39,80O

56,(X)O

5,(x)o

8,4{X)

13,2N

82,600

295,9ffi

84,0(X)

379,9æ

{-



FY 1994ESTTMATE

393,500

393,500

5.9

50,(x)o

{-

{-4-

4-{)-

l'77,1æ

46,(X)O

56,(X)O

5,ooo

8,4O0

13,2OO

82,600

305,700

87,800

393,50O

{-

May include federalcapitalization grants,appropriations, bond proceeds,loan repayments, penalties,interest, and donations. Alsoincludes fees related to issuingbonds sold under this programand loan origination andservicing fees.

For making loans to politicalsubdivisions and Indian tribesfor wastewater treatment plancapital improvements. Also fordebt refinancing and bondinsurance assistance related towastewater plants; and for fundadministration.

DESCRIPTION:

Source of Revenue

Purpose of Fund



DEPARTMENT: DEPARTMENT OF ENVIRONMENTAL QUALITY FUND: WATER QUALITY ASSURANCEREVOLVING FUND

COSTCENTER: DEPARTMENTOFENVIRONMENTALQUALITY ANALYST: BOCK


FUND NUMBER: EYA22OO

FY 1994ESTIMATE

1,863,(X)O

3,762,1OO

858,0OO

6,483,10O

45.0

1,0o9,9(x)

259,lOO

2,goo,goo

75,ûO

10,500

135,fi)O

126,500

3,249,3OO

4,517,3æ

4-5O2300

{-5,019,600

4-921,300

542,200

FUNDS AVAILABLE

Balance Forward

Fees

lnterest and Penalties




Personal Services


Professional a¡rd Outside Services

Travel - In State



Equipment


Operating Subtotal

T[¡cson Airport Cleanup l-oan

Indirect Costs

Priority Sites


TRANSFER

APPROPRIATION

BALANCE FORWARD

FY t992ACTUAL

11,598,300

4,2ll,lao880,300

16,689,70O

33.6

1,150,100

257,6n

5,5o7,goo

54,500

13,7OO'338,7OO

264,2N

6,179,900

7,586,600

2,600,0(X)

{-4-

FY 1993

ESTIMATE

6,25g,loo

3,559,(X)O

2,333,Offi

12,l5o,Lw

45.1

1,156,300

258,200

2,921,444

75,4¡g

10,500

135,ü)0

187,100

3,329,444

4,743,9OO

4-490,M

4, l56,goo

10,186,600

245,ON !!

{-6,258,10O

g,3gl,loo

{-896,ü)0

1,963,(xn

Source of Revenue

Criminal and civil penalties;recovered remedial action costs;fees and taxes related to wateruse, pesticides, fertilizers, andaquifer protection permits ;

appropriations from the GeneralFund; and other sources. I-aws1992, Chaptet 290 requires an

annual appropriation of $2.9million from the General Fundto WQARF. The JLBC Staffand Executive do notrecommend this appropriation.

Purpose of Fund.

The fund may be used: toundertake remedial action atcontaminated sites if responsibleparty is absent; to assess theeffects of hazardous substancereleases; for administering thewater quality monitoringprogram; a¡rd for issuingAquifer Protection Permits andother measures for preventingthe threat of groundwatercontamination.

ll Of the amount transferredout, $45,000 was for theDepartment ofEnvironmental QualityBuilding Fund and $200,000was for federal funds.

DESCRIPTION:

Joint Legislative Budget CommitteeHI,ü-41

HW-42

DEPARTMENT: DEPARTMENT OF HEALTH SERVICES


AGENCY SUMMARY ANALYST: BRADLEY

FY 1994ESTIMATE

2,104,500

77,373,1AO

79,477,6N

262.6

6,055,300

t,723,OOO

151,ü)O

29,700

12,500

9,256,600

55,ü)O

9,504,90o

17,283,1OO

57,991,ÆO

75,274,5OO

2,000,(xx)

2,2O3,lOO

FY 1992ACTUAL

3,302,600

74,412,7OO

77,115,3ffi

246.5

FY 1993


Bala¡rce Forward

Revenue




Personal Services



Travel - In State



Equipment


Operating Subtotal



APPROPRIATIONS

BALANCE FORWARD

3,ll3,7OO

77,743,WO

80,856,700

265.3

4,776,7n

l,171,600

100,100

l8,l0o2,Oæ

7,gg0,goo

112,300

5,982,500

1,668,4Or0

t72,500

29,7OO

12,5oo

9,445,7OO

15,ü)0

8,223,3N

14,l7l,6N57,294,3OO

71,465,mo

3,135,7OO

3,t t3,700

9,675,M

17,326,3OO

58,916,ü)0

76,242,300

2,5Og,goo

2,lo4,5oo


DEPARTMENT:

COST CENTER:


DEPARTMENTOFHEALTH SERVICES FUND: ALCOHOLABUSETREATMENT

BEHAVIORALHEALTH SERVICES ANALYST: BRADLEY

FUNDS AVAILABLE

Balance Forward

Revenue

FY 1992ACTUAL

TOTAL FUNDS AVAILABLE 1,011,(x)o

A.R.S. CITATION: 36-2ms

FUND NUMBER: HSA2227

FY 1994ESTIMATE

34,7OO

617,300

652,000

0.o

645,0ü)

645,ü)O

7,(X)O

FY 1993ESTIMATE

380,600

630,49p

327,M6L7,300

944,700



Alcohol Abuse Provider Services


BALANCE FORWARD

0.0 o.o

683,600 910,ü)O

683,600

327,499

910,000

34,700

Fines imposed and collected bythe courts from persons underthe influence of intoxicatingliquor or drugs.

To provide alcohol abuse

treatment and rehabilitationservices for persons who do nothave sufhcient hnancial abilityand who have been ordered to

obtain alcohol abuse treatment.

DESCRIPTION

Purpose of Fund

Source of Revenue

Joint Legislative Budget CommitteeHI^1-43

HI^I-44Fiscal Year 1994 Non-Appropriated Funds

DEPARTMENT: DEPARTMENT OF HEALTH SERVICES FUND: ARIZONA STATE HOSPITAL -DONATION

COSTCENTER: BEHAVIORALHEALTHSERVICES ANALYST: BRADLEY

FY 1992ACTUAL

FY 1993

ESTIMATE



FY 1994ESTIMATE

2,OOO

4,200

6,200

0.0

4,2m

4,200

4,200

4,2OO

2,0(x)

FUNDS AVAILABLE

Balance Forward

Revenue






Operating Subtotal


BALANCE FORWARD

8,600

5,4O0

2,800

4,2OO

14,(X)0 7,(X)O

0.0 0.0

ll,2oo 5,(X)O

ll,2oo 5,(X)O

ll,2oo 5,0(x)

11,200

2,800

5,000

2,OOO

As designated by donor. Fundsnot designated for a specificpulpose are expended for thebeneht of the state hospital.

DESCRIPTION:

Source of Revenue

Individual donors.

Purpose of Fund



DEPARTMENT: DEPARTMENT OF HEALTH SERVICES FUND: ARIZONA STATE HOSPITAL -PATIENT BENEFIT


FY 1992ACTUAL



FY 1994ESTIMATE

49,80O

2O3,600

253,ÆO

0.o

188,800

5,(X)O

193,800

193,800

193,800

59,600

FY 1993


Balance Forward

Revenue





Equipment


Operating Subtotal


BALANCE FORWARD

63,700

189,600

49,900

184,700

253,3N 234,6m

0.0 0.0

179,5n

23,9n

179,800

5,ooo

203,M 184,800

203,499 184,800

203,4¡¡

49,9æ

184,80O

49,800

Net prohts derived from theoperation of the store/canteen atthe state hospiøI.

The monies are to be expendedfor the beneflrt of the patients ofthe state hospital.

Purpose of Fund

DESCRIPTION:

Source of Revenue


HI^I-46Fiscal Year 1994 Non-Appropriated Funds

DEPARTMENT: DEPARTMENT OF HEALTH SERVICES FUND: ARIZONA STATE HOSPITAL -RENTAL INCOME


FUNDS AVAILABLE

Balance Forward

Rental fncome

FY t992ACTUAL






Operating Subtotal


BALANCE FORWARD

0.0

550,700

550,700

550,700

FY 1993

ESTIMATE

{-505,9ü)

505,900

0.0

505,9ü)

505,9ü)

505,900

505,9ü)

{-


FUND NUMBER: HSA2I44

FY 1994ESTIMATE

4-505,9ü)

505,9ü)

0.0

505,9ü)

505,9ü)

505,9ü)

{-700550

900

{-505700

{-550

Rental of buildings located onthe grounds of the Arizona StateHospital.

For the facilities maintenanceand operation at the State

Hospital.

DESCRIPTION

Source of Revenue

Purpose of Fund


DEPARTMENT:

COST CENTER:


DEPARTMENT OF HEALTH SERVICES FUND: CHILD VACCINATION REVOLVING

FAMILY HEALTH ANALYST: BRADLEY


FUNDNUMBER: NA

FY 1994ESTIMATE

FY 1992ACTUAL

{-

{-

FY 1993


Balance Forward





BALANCE FORWARD

NA T' NA !,

NA

0.o

NA

NA

NA

0.o0.0

4- NA

NA

Consists of monies received

from AHCCCS for the purchase

of vaccines as prescribed in an

interagency agreement.

To facilitate the purchase ofvaccines at lower cost. from thefederal centers for disease

control, or directly from vaccinemanufacturers.

l/ Revenue and expenditureestimates for this fund are

currently not available.

DESCRIPTION

Purpose of Fund

Source of Revenue


4-

HW-47

HI^l-48

DEPARTMENT:

COST CENTER:


DEPARTMENT OF HEALTH SERVICES FUND: COMPREHENSIVE SCHOOL HEALTH

FAMILY HEALTT{ ANALYST: BRADLEY

A.R.S. CITATION: t5-172


FY 1994ESTTMATEFUNDS AVAILABLE

Balance Forward





BALANCE FORWARD

FY 1992ACTUAL

FY 1993

ESTIMATE

{- NA I' NA I'

{- NA

0.o

NA

0.0

NA

NA

0.0

{- NA

NA

Funding consists of donations,legislative appropriations andfederal grants.

Monies in the fund are to beused by the ArizonaComprehensive School HealthPolicy Council to improve thecomprehensive health of school-aged children.

l/ Revenue and expenditureestimates for this fund arecurrently not available.

DESCRIPTION

Source of Revenue

Purpose of Fund


{)-

DEPARTMENT:

COST CENTER:

trTscal Year 1994 Non-Appropriated Funds

DEPARTMENT OF HEALTH SERVICES FUND: DAY CARE TRAINING

EMS/HEALTH CARE FACILITY ANALYST: BRADLEY

FUNDS AVAILABLE

Balance Forward

FY t992ACTUAL

TOTAL FUNDS AVAILABLE {)-


FUNDNUMBER: NA

FY t994ESTTMATE

FY 1993

ESTIMATE

{)- NA I' NA I'

NA NA




BALANCE FORWARD

0.0 o.o 0.0

{)- NA

NA

NA

NA

hte filing fees and civilpenalties from day carelicensing and certification aretransmitted to the State

Trcasurer, who then depositsannually the ñrst $20,000 in theDay Care Training Fund, andall subsequent amounts into thestate General Fund;

To provide training to day careproviders that are licensed orcertified by the søte.

l/ Revenue and expenditureeslimates for this fund are


Purpose of Fund

DESCRIPTION:

Source of Revenue

Joint lægislative Budget Committee

{)-

HI^/-49

HI4I-50

DEPARTMENT:

COST CENTER:


DEPARTMENT OF HEALTH SERVICES FUND: DOMESTIC VIOLENCE SHELTER


FY t992ACTUAL



FY 1994ESTIMATE

47l,8OO

985,0ü)

1,456,900

o.0

950,ü)0

950,(X)O

506,800

FY 1993


Balance Forward

Fees




Grants to Providers


BALANCE FORWARD

561,400

83 1,100

471,800

950,ü)0

1,392,5OO 1,421,8n

0.0 0.0

92O,7æ 950,ü)O

920,700

47 1,800

950,ü)O

4',11,800

Fees from marriage licenses,marriage dissolutions and legalseparations together with anyfederal monies or private grants,gifts or contributions.

The monies in this fund areprovided to qualified shelters forvictims of domestic violence.

Purpose of Fund

DESCRIPTION:

Source of Revenue


DEPARTMENT:

COST CENTER:


DEPARTMENT OF HEALTH SERVICES FUND: DONATIONS

DEPARTMENTOFHEALTHSERVICES ANALYST: BRADLEY

FUNDS AVAILABLE

Balance Forward

Donations

FY t992ACTUAL



FUND NUMBER: HSA3OI0

FY 1994ESTIMATE

263,200

23,On

286,2æ

0.0

65,500

41, l0o

50,ü)o

156,600

156,600

20,6n

177,200

109,ü)o

FY 1993ESTIMATE





Equipment


Operating Subtotal

Other Expenditures


BALANCE FORWARD

438,800

350,300

0.0

34,9OO

20,600

52,fi)O

107,500

107,500

65,7n

173,200

615,9ü)

615,9fi)

47,5OO

663,499

0.0

88,(X)O

18,ü)0

10,(x)0

116,ü)O

116,ü)O

284,200

M,200263,2OO

Individual donations for varioushealth related purposes.

Provides funding for specificpurposes. Includes donationsrelated to:

Nursing ManpowerEMS TechniciansCholesterol StandardsCRSMcDonalds Sealant

Newborn Intensive Care

Honeywell Health Start

DESCRIPTION:

Purpose of Fund

Source of Revenue


HI^l-s2

DEPARTMENT:

COST CENTER:


DEPARTMENT OF HEALTH SERVICES FUND: DRUG AND ALCOHOL FINES


FY 1992ACTUAL

A.R.S. CITATON: 4r-240r


FY 1994ESTIMATE

166,700

543,500

710,200


Balance Forward

Revenue




Drug and Alcohol Abuse Treatment


BALANCE FORV/ARD

t74,loo

565,500

13,2n543,500

739,600 616,7m

0.0 0.0 0.o

550,ü)O

550,000

160,200

666,ÆO 450,ü)0

666,ÆO

73,200

450,000

166,7æ

Four percent of the revenuesdeposited to the Criminal JusticeEnhancement Fund.

For use in administering theprovisions of A.R.S. $ 36-141which authorizes the director tocontract for the developmentand maintenance of alcohol anddrug abuse services.

DESCRIPTION

Source of Revenue

Purpose of Fund


DEPARTMENT:

COST CENTER:

tr'iscal Year 1994 Non-Appropriated Funds

DEPARTMENT OF HEALTH SERVICES FUND: EMS OPERATING

EMS/HEALTH CARE FACILITIES ANALYST: BRADLEY

FUNDS AVAILABLE

Balance Forward

Revenue

FY 1992ACTUAL

TOTAL FUNDS AVAILABLE 3,010,100





APPROPRIATION

BALANCE FORWARD

987,100

2,023,OOO

0.0

31,300

31,30O

2,778,200

200,600

FY 1993

ESTIMATE

200,600

2,310,(x)o

2,510,600

0.0

{-

{-2,5Og,gOO

7W



FY t994ESTIMATE

700

2,3 L0,(X)O

2,3lO,7OO

0.0

-o-

2,ooo,ooo

31o,700

$30 ofevery fine, penalty, and

forfeiture collected for DUI and

moving violation fines. $5 ofevery f,rne, penalty, and

forfeiture for violation of Title28, Chapter 6, Article2-15.

Provides monies to fund local

and state emergency medical

services systems. Funds must

be appropriated.

Purpose of Fund

DESCRIPTION:

Source of Revenue

Joint Legislative Budget CommitteeHI,J-53

HI^I-54

DEPARTMENT:

COST CENTER:


DEPARTMENT OF HEALTH SERVICES FUND: ENDOWMENT


FY 1992ACTUAL

A.R.S. CITATION: 36-2ll

FUND NUMBER: HSA3l28

FY 1994ESTIMATE

90,700

175,800

266,5m

0.0

27,Offi

l8l,ü)04-

208,fi)O

208,000

{)-

208,ü)O

58,500

FY 1993


Balance Forward

Revenue






Equipment


Operating Subtotal

Other Expenditures


BALANCE FORWARD

151,300

172,700

324,OOO

0.0

22,lOO

162,2N

3,ÆO

187,700

.187,700

13,Æo

201,100

l22,9OO

122,9æ

175,800

298,7n

0.0

27,0æ

181,ü)O

{-208,(X)O

208,ü)O

{-

208,üX)

90,700

Monies received from intereston the State Hospital'spermanent land fund, as

established through Arizona'sEnabling Act, Section 25, and,

the monies derived from thelease of these lands.

For the benefit and support ofthe state hospital.

Purpose ofFund

DESCRIPTTON:

Source of Revenue


DEPARTMENT:

COST CENTER:

triscal Yesr 1994 Non-Appropriated Funds

DEPARTMENT OF HEALTH SERVICES FUND: ENVIRONMENTAL IICENSURE

DIVISION OF LAB SERVICES ANALYST: BRADLEY

FY 1993

ESTIMATE

290,',loo

325,OW

615,700

6.6

162,ñO

48,4{X)

15,(x)o

10,(x)o

30,(x)o

55,ü)O

265,800

80,(x)o

345,800

269,900


FUND NUMBER: HSA30t7

FY 1994

ESTIMATE

269,9ú

325,fi)O

594,900

6.6

162,M48,4(X)

15,(x)0

10,(x)o

30,ü)o

55,(X)O

265,800

80,ü)0

345,800

249,lOO


Balance Forward

Fees




Personal Services


Travel - In State

Travel - Out of St¡te


All Other Operating Subtoù¡l

Operating Subtotal

Other Expenditures


BALANCE FORWARD

-0-

290,7n

29O,7æ

0.0

{-{)-

{-{-{-{-{-4-

{-2m,1ffi

Monies from gifts, grants,

donations, fees derived fromdepartment sponsored work-shops, conferences and seminars

and fees collected forenvironmenlal laboratorylicensure.

To support the costs associated

with the licensure of Environ-mental l¡boratories bY the

Department of Health Services.

DESCRIPTION

Purpose ofFund

Source of Revenue

Joint Legislative Budget CommitteeHI,J-55

HI^l-56

DEPARTMENT:

COST CENTER:


DEPARTMENTOFHEALTHSERVICES FUND: FEDERALGRANTS


FY 1993

ESTIMATE

853,800

69,130,50O

126,500

70, I 10,800

180.9

4,132,2OO

1,174,æo

7,g3g,loo

7,g3g,loo

L3,245,3OO

21,907,M

34,317,200

69,469,900

6N,900

A.R.S. CITATON:

FUND NUMBER: HSA2OOO

FY 1994ESTIMATE

640,900

68,506,500

347,700

69,495,100

178.2

4,205,Offi

1,228,600

7,701,7AO

7 ,7Ol ,7OO

13,135,300

2l ,9o7,Æo

33,821,700

68,864,400

630,700


Balance Forward

New Federal Revenue

Pass Through From Agencies




Personal Services




Operating Subtotal

Pass Through-Other State Agencies

Pass Through-Non State Agencies


BALANCE FORWARD

84,400

65,639,1n

208,ü)O

65,932,|n

168.7

3,149,6W

778,OOO

6,272,7OO

6,272,7OO

10,200,30o

21,722,8OO

33,155,2OO

65,079,30O

853,800

Grants and reimbursementsfrom the federal govemment.

To provide health services inaccordance with the terms ofeach specific grant.

DESCRIPTION

Source of Revenue

Purpose of Furul


DEPARTMENT:

COST CENTER:

Fisc¿l Year 1994 Non-Appropriated f,'unds

DEPARTMENT OF HEALTH SERVICES FUND: LIQUOR SERVICES FEES


FY 1992ACTUAL



FY 1994ESTIMATE

30,600

26,lOO

56,700

0.0

10,70o

10,700

46,(X)0

FY 1993

ESTTMATEFUNDS AVAILABLE

Balance Forward

Revenue




Evaluation and Treatment


BALANCE FORWARD

18,200

30,600

15,200

26,lOO

48,800 41,300

0.0 0.o

33,600 10,700

I

33,600

15,200

10,70o

30,600

Fees collected from temporaryspecial event licensesauthorizing the sale of spirituousliquor for consumption on thepremises where sold.

To provide evaluation andtreatment of persons impairedby alcoholism.

Purpose of Fund

DESCRIPTION:

Source of Revenue


HI4I-58


DEPARTMENT: DEPARTMENT OF HEALTH SERVICES FUND: NURSING CARE INSTITUTIONRESIDENT PROTECTION REVOLVING

COST CENTER: EMS/HEALTH CARE FACILITY ANALYST: BRADLEY

FY 1992ACTUAL

FY 1993

ESTIMATE

NA!/

NA

NA

A.R.S. CITATIoN: 36-431.o2

FUNDNUMBER: NA

FY t994ESTIMATE

NA I'FUNDS AVAILABLE

Balance Forward





BALANCE FORWARD

{-

{- NA

0.0

NA

o.o 0.0

{-{-

NA

NA

Civil penalties and interestcharged to operators of nursingcare facilities identif,red to be inviolation of regulations.

To provide temporary relocationcosts for residents of nursingcare facilities which are inviolation of regulations.



Purpose of Fund

DESCRIPTTON:

Source of Revenue


DEPARTMENT:

COST CENTER:


DEPARTMENT OF HEALTH SERVICES FUND: PRENATAL CARE EDUCATION

FAMILYHEALTH ANALYST: BRADLEY

FY 1992ACTUAL


FUNDNUMBER: NA

FY 1994ESTIMATE


Balance Forward





BALANCE FORWARD

NA !, v{-

0.0

NA

{- NA NA

0.0 0.0

NA

NA

{- NA

NA

Gifts, grants, and donationsmade for this purpose.

For development andimplementation of a statewideprenatal care educationprogram.

l/ Revenue and expenditureestinlates for this fund are


DESCRIPTION

Purpose of Fund

Source of Revenue


4-

HI^l-59

HItr-60

DEPARTMENT:

COST CENTER:


DEPARTMENT OF HEALTH SERVICES FUND: SAMHC DONATION


FY 1992ACTUAL



FY 1994ESTIMATE

FY 1993


Balance Forward

Revenue







Operating Subtotal

Other Expenditures


BALANCE FORWARD

55,100

5,50O

59,ü)O

5,(X)0

53,500

5,000

60,600 64,(X)O 58,500

0.0 0.0 0.o

{-{)-

1,500

2,5N

1,500

2,WO

4- 4,(X)O 3,500

4-1,600

4,(no

6,500

3,500

6,000

1,600

59,(nO

10,500

53,50O

9,50O

49,000

Donations from communityorganizations and interest froma trust fund.

As designated by donor. Fundsnot designated for a specificpulpose are expended for thebenef,rt of the Southern ArizonaMental Health Clinic (SAMHC).

Purpose of Fund

DESCRIPTION:

Source of Revenue


DEPARTMENT:

COST CENTER:


DEPARTMENT OF HEALTH SERVICES FUND: SAMHC PATIENT BENEFIT


FUNDS AVAILABLE

Balance Forward

Revenue

FY 1992ACTUAL

TOTAL FUNDS AVAILABLE 13,9(X)

FY 1993

ESTIMATE

12,LW

5,00o

17,100

0.0

4,(X)O

4,(X)O

4,(X)0

4,00o

13,10O



FY 1994ESTIMATE

13,100

5,500

18,600

0.0

5,(X)O

5,0(x)

5,0(x)

5,000

13,600

3,0(x)

10,900





Operating Subtotal


BALANCE FORWARD

0.0

1,800

1,800

1,800

1,800

12,loo

Fees charged for parking at the

SAMHC facility during variousfunctions nearby.

Funds are to be expended forpurposes which benefit thepatients of the center.

Purpose of Fund

DESCRIPTION:

Source of Revenue

Joint Legislative Budget CommitteeHhr-61

HI,¡-62

DEPARTMENT:

COST CENTER:


DEPARTMENT OF HEALTH SERVICES FUND: SANITARIAN'S FUND

DISEASE PREVENTION SERVICES ANALYST: BRADLEY

FY 1992ACTUAL



FY 1994ESTIMATE

16,9(X)

12,000

28,qX)

0.0

10,000

18,0ü)

28,000

28,0(X)

28,000

900

FY 1993


Balance Forward

Revenue







Operating Subtotal


BALANCE FORWARD

18,800

6,(X)O

24,8OO

0.0

5,4(X)

1,(X)O

6,ûO

6,ßO

6,ßO

18,400

18,499

9,00o

27,499

0.0

9,000

1,500

10,500

10,50o

10,500

16,900

To defray the costs ofadministedng the registration ofqualiflred sanitarians.

DESCRIPTION:

Source of Revenue

Testing fees.

Purpose of Fund


DEPARTMENT:

COST CENTER:


DEPARTMENTOFHEALTHSERVICES FUND: SPECIALREVENUE



Balance Forward

Revenue




Personal Services



Travel - In State



F4uipment


Operating Subtotal


APPROPRIATION

BALANCE FORV/ARD

357,500

2,n2,6W

3,260,|00

77.8

l,627,lOO

393,600

37,7W

18,10o

2,OOO

791,1æ

33,ü)O

881,900

2,m2,600

2,9O2,600

357,500

-0-


FUND NUMBER: HSA20O0

FY 1994ESTIMATE

{-2,777,OOO

2,7',17,WO

77.8

1,687,9(X)

446,WO

47,Oæ

14,7N

2,500

578,900

4-643,lOO

2,777,OOO

2,777,OOO

{-{-

FY 1993

ESTIMATE

4-2,777,OOO

2,777,OOO

77.8

1,687,9(X)

446,fi)O

47,Oæ

14,700

2,500

578,9ü)

4-643,100

2,777,OOO

2,777,WO

{-{-

Indirect costs are charges madeto federal funds and intetagencyagreements in order toreimburse the agency for a

portion of the administrativecosts of programs.

These funds are used to pay fora portion of the administrativepersonnel and overhead costs

associated with various federalprograms and interagencyagreements.

Purpose of Fund

DESCRIPTION:

Source of Revenue

Joint Legislative Budget CommitteeHI4r-63

\ HI,ü-64Fiscal Year 1994 Non-Appropriated Funds

DEPARTMENT: AZ COUNCIL FOR THE HEARING IMPAIRED AGENCY SUMMARY

FY 1992ACTUAL

ANALYST: REDDY

433,300

2,234,ßO

7,600

25,800

2,7Ol,lN

2.O

36,7m

12,m300

600

{-25,|W

18,200

44,2N

92,9æ

2,134,5n

24,7n

2,252,1OO

449,OOO

FY 1993

ESTIMATE

449,ü)0

2,Og4,3OO

7,(X)O

{-2,5ß,30O

2.O


Balance Forward

Revenue

Interest & Miscellaneous

Transfer In




Personal Services



Travel - In State



Equipment


Operating Subtotal


Transfers/Reversions


BALANCE FORWARD

t75,4gg

2,l45,OOO

7,00o

{-2327,m

2.O

36,(X)0

12,ooo

500

600

1,(X)0

15,300

500

36,(X)0

12,(X)O

500

600

{-3,(n0

500

17,9n

65,9ü)

2,299,OOO

{)-

2,364,9OO

175,ßO

4,600

52,6A0

2,274,5OO

{-

2,327,1æ

300


DEPARTMENT: AZ COUNCIL FOR THEHEARING IMPAIRED

COSTCENTER: AZ COUNCILFORTHEHEARING IMPAIRED


FUND: DONATIONS

ANALYST: REDDY

FY 1992ACTUAL

300

FY 1993

ESTIMATE


FUND NUMBER: DFA3I62

FY 1994

ESTÍMATE

300

0.0

{-{-{-

FUNDS AVAILABLE

Balance Forward

Donations






Operating Subtotal


BALANCE FORV/ARD

300

{)-300

{)-300

11,300

I 1,600

0.0 0.0

4- I I,300

4- I 1,30O

{- I I,300

{-300

{-300

I I,30O

DESCRIPTION:

Source ,of

Revenue

Gifts a¡rd donations.

Purpose of Fund

This fund is used by the Councilin accomplishing its objectivesand duties.


300

HI,ü-65

HItr-66

DEPARTMENT: AZ COUNCIL FOR THEHEARING IMPAIRED

COST CENTER: AZ COUNCIL FORTHEHEARING IMPAIRED


FUND: TELECOMMUNICATION FORTHE DEAF

ANALYST: REDDY

FY 1992ACTUAL


FUND NUMBER: DFA2O47

FY 1994ESTIMATE

175,100

2,l45,OOO

7,(X)O

{-2,327,1OO

2.O

36,(X)0

12,ooo

500

600

{-3,000

500

4,600

52,600

2,274,5OO

-0-

2,327,1OO

{)-


' Balance Forward

Collections

Interest & Miscellaneous

Transfer In




Personal Services



Travel - In State



Equipment


Operating Subtotal

TDD/Dual Party Relay System

Interpreter Training


BALANCE FORWARD

433,OOO

2,234,4OA

7,600

25,800

448,700

2,O73,OOO

7,(X)O

4-2,7oo,8oo 2,528,7æ

2.O 2.O

36,7AO

12,ü)0

300

600

{-25,lOO

18,200

36,000

12,000

500

600

1,0(x)

4,(X)0

500

44,200 6,600

92,9O0

2,134,500

24,7N

54,600

2,299,OOO

-o-

2,252,rOO

448,1ffi

2,353,600

175,100

Telecommunication ServicesExcise Tax collections.

The fund is used for thefollowing: provide, repair anddistribute telecommunicationdevices to deaf or severelyhearing or speech impaired state

residents; and to establish a dualparty relay system, making allphases of public telephoneservice available to persons whoare deaf or severely hearing orspeech impaired. Money forinterpreter training is transferredfrom the Governor'sDiscretionary Fund.

Purpose of Fund

DESCRIPTION:

Source of Revenue


DEPARTMENT:

COST CENTER:


AZ COMMISSION OF INDIAN AFFAIRS FUND: PUBLICATIONS REVOLVING FUND

AZ COMMISSION OF INDIAN AFFAIRS ANALYST: REDDY

FY 1993ESTIMATE

2,2N

3,(Xn

5,2OO

0.0

4-{-{)-

{-5,200

A.R.S. CITAToN: 4l-563

FUND NUMBER: IAA4O13

FY 1994ESTTMATE

5,200

3,500

8,700

0.0

3,500

3,500

3,500

3,500

5,200


Balance Forward

Revenue






Operating Subtotal


BALANCE FORWARD

500

1,800

2,3OO

0.0

100

100

100

100

2,200

DESCRIPTION:

Source of Revenue

Sale of commission publications

Purpose of Fund

To produce and distributeCommission publications.Amounts in excess of $15,000in the fund will be reverted tothe General Fund.


Hr{-68

DEPARTMENT: ARIZONA PIONEERS' HOME

FUNDS AVAILABLE

Balance Forward

Revenue




Personal Services



Travel - In State


Food

F4uipment


Operating Subtotal


BALANCE FORWARD


AGENCY SUMMARY

FY t992ACTUAL

5,932,8OO

l,g7o,7oo

7,go3,5oo

0.0

72,7n,mO

76,ßO

4,4N

755,200

185,900

27,5OO

1,O49,444

1,722,5m

1,122,5OO.

6,781,(X)O

ANALYST: CAV/LEY

FY 1994ESTIMATE

7,574,7OO

2,O2O,OOO

9,594,7ú

FY 1993

ESTIMATE

6,7gl,oo0

l,929,OOO

8,710,(X)O

0.0 0.o

50,(x)o

4-129,W

4,m766,900

185,ü)O

4-

{-{-

81,(X)0

5,(X)0

7643m

4-{-

1,085,30O 850,300

1,135,30O 850,30O

1,135,300

7,574,7N

850,300

8,744,m


DEPARTMENT:

COST CENTER:

ARIZONA PIONEERS'HOME



FUND: DONATIONS

ANALYST: CAWLEY

FY 1992ACTUAL

47,200

22,500

2,300

,lOO

72,ûO


FUND NUMBER: PIA3143

FY 1994

ESTIMATE

60,ü)o

17,300

2,3OO

,100

80,ü)o

0.0

30,ü)0

30,ü)0

30,ü)o

30,ü)0

50,(x)o

FY 1993


Balance Forward

Donations

Investment Eamings

Miscellaneous






Operating Subtotal


BALANCE FORV/ARD

55,0O0

22,3N

2,3OO

400

80,000

0.0 0.o

17,4gg 20,wl7,4gg 20,ü)0

t7,4Ag 20,(x)o

17,ßo

55,ü)O

20,(x)0

60,000

Monies donated or contributedfrom private sources.

To defray expenses or workconducted by the ArizonaPioneers' Home in serving itsclientele.

Purpose of Fund

DESCRTPTION:

Source of Revenue


HI^r-70

DEPARTMENT:

COST CENTER:




FUND: MINERS HOSPITAL LAND EARNINGS

ANALYST: CAWLEY


FUND NUMBER: PIA3130

FY 1994ESTIMATE

7,4lO,gOO

752,300

727,500

20,2m

(296,M)

9,614,500

0.0

-0-

8,614,50O

FUNDS AVAILABLE

Balance Forward

lnvestment Earnings

I-and Eai'nings

Interest Income

Transferred to Pioneers' HomeSøte Charitable Eamings





BALANCE FORWARD

FY 1992ACTUAL

5,149,500

655,9ü)

727,500

?n,200

(249,800)

6,303,300

0.0

{-6,303,300

FY 1993

ESTIMATE

6,303,3OO

656,300

727,500

20,200

(296,ñO)

7,4|O,9OO

0.0

{-7,4rO,gOO

Monies are received frominterest on the Miners' Hospitalsfor Disabled Miners Fund as

established through Arizona'sEnabling Act, Section 25, andmonies derived from the rentalof these lands and property.

To provide a continuous sourceof funds for a miners' hospitalfor disabled miners. Based oncase law and the ArizonaAttorney General's opinion, theArizona Pioneers' Home maynot meet the requirementspecified in the Enabling Act as

a separate licensed general

hospiøl for disabled miners.However, funds are being used

to cover the costs for the minerswho are patients.

DESCRIPTION

Source of Revenue

Purpose ofFund


DEPARTMENT: ARIZONAPIONEERS'HOME

COSTCENTER: ARIZONAPIONEERS'HOME


FUND: STATECHARITABLE, PENAL&REFORMATORIES LAND EARNINGS

ANALYST: CAWLEY


FUND NUMBER: PIA3I29

FY 1994ESTIMATE

103,800

310,300

t87,700

2,OOO

296,ñO

900,200

0.0

4-4-

81,(X)O

5,(X)O

7343m

{-{)-

820,300

820,300

820,300

79,900

FY 1992ACTUAL

FY 1993


Balance Forward

Interest Earnings

I-and Earnings

Miscellaneous

Transferred from Miners' Fund




Personal Services



Travel - [n State


Food

Equipment


Operating Subtotal


BALANCE FORWARD

736,LOO

352,2OO

187,700

2,(X)O

249,8N

422,700

310,300

187,700

2,OOO

296,ÆO

I,527,8N l,2l9,loo

0.0 0.0

72,700

400

76,ûO

. 4,ßO

737,800

185,900

27,500

50,o0o

{-129,ü)0

4,M'746,9æ

185,ü)O

{)-

1,032,(X)0 1,065,300

1,105, l0o 1,115,30O

1,105,10O

422,700

l,l l5,3oo

103,800

Fifty percent of monies receivedfrom interest on the State

Charitable, Penal and Reform-atory Institutions l-and Fund, as

established through Arizona'sEnabling Act, Section 25, andfifty percent of monies derivedfrom the rental of these landsand property.

To provide a continuous sourceof monies for the ArizonaPioneers' Home, a charitableorganization.

Purpose of Fund

DESCRIPTION:

Source of Revenue

Joint Legislative Budget CommitteeHI^I- 7 t

HW-72

DEPARTMENT: AZ VETERANS' SERVICE COMMISSION

FUNDS AVAILABLE

Bala¡rce Forward

Revenue




Personal Services



Travel - In State



Equipment


Operating Subtotal

Capital Construction



BALANCE FORWARD


AGENCY SUMMARY

FY t992ACTUAL

110,ü)O

145,ü)0

255,000

6.0

96,2ffi

23,800

800

3,600

3,6W

26,3OO

16,2OO

50,500

170,500

16,600

187,100

32,200

35,700

FY 1993

ESTTMATE

ANALYST: SIEGWARTH

FY 1994ESTIMATE

35,7OO

281,ÆO

112,200

315,ü)0

427,2OO

6.0

139,700

35,7W

{-4,700

2,50O

3l,600

-o-

38,800

214,200

175,0(n

389,200

-0-

38,0ü)

3l7,loo

6.0

134,200

343m{-

4,7OO

2,5OO

29,2OO

4-36,499

2O4,9OO

{-

2O4,9OO

{-112,200



DEPARTMENT: AZ VETERANS' SERVICE COMMISSION FUND: DESERT STORM MEMORIAL

COSTCENTER: VETERANS'AFFAIRS ANALYST: SIEGWARTH

FUNDS AVAILABLE

Balance Forward

Donations

FY 1992ACTUAL

TOTAL FUNDS AVAILABLE {-

FY 1993

ESTIMATE

A.R.S. CITATION:l-aws 1992, Ch. 132

FUND NUMBER: VSA3703

FY 1994ESTIMATE

75,ü)O

100,ü)o

175,ü)O

0.0

175,000

175,0(n

{-4-

{)-

75,000

75,ü)0





BALANCE FORWARD

0.0 0.0

{- 4-

{-{-{-

{-75,ü)O

DESCRIPTION:

Source of Revenue

Appropriation and donations

Purpose of Fund.

To pay the costs and expenses

of constructing and dedicating a

memorial to Arizona's DesertStorm veterans in the Wesley

Bolin Memorial Plaza. Anyfunds remaining unexpended orunencumbered on June 30, 1994shall revert to the state GeneralFund.

Joint Legislative Budget CommitteeHI,ü-73

HI^l-74

DEPARTMENT:

COST CENTER:


AZ VETERANS' SERVICE COMMISSION FUND: FEDERAL FUNDS

VETERANS'AFFAIRS ANALYST: SIEGWARTH

FY t992ACTUAL

A.R.S. CITATIoN: 41-1ol

FUND NUMBER: VSA200O

FY 1994ESTIMATE

37,200

215,ü)0

252,200

6.0

FY 1993


Balarice Forward

Federal Grants




Personal Services



Traïel - In State



Equipment


Operating Subtotal


BALANCE FORWARD

62,5W

143,700

35,7OO

206,499

206,200 242,lOO

6.0 6.O

96,2AO

23,8OO

800

3,600

3,600

26,300

16,200

134,200

343AO

{-4,7OO

2,5AO

29,200

{-

139,700

35,7n

-o-

4,7OO

2,5æ

31,600

-o-

50,500 36,ßO 38,800

170,500 204,W 214,200

170,500

35,7OO

204,900

37,2OO

214,200

38,000

U.S. Department of Veterans'Affairs grant.

Supervision and qualification ofeducational and training

Progra¡ns.

DESCRIPTION

Source of Revenue

Purpose of Fund



DEPARTMENT: AZ VETERANS' SERVICE COMMISSION FUND: KOREAN WAR MEMORIAL

COSTCENTER: VETERANS'AFFAIRS ANALYST: SIEGWARTT{

FUNDS AVAILABLE

Balance Fotward

Interest

FY 1992ACTUAL


47,OOO

1,30O

FY 1993

ESTIMATE

0.0

A-.R.S. CITATION:Laws 1989, Ch. 109

FUND NUMBER: Closed

FY 1994ESTIMATE

{-

0.0

{-

{-{-

{-{-






BALANCE FORWARD

0.0

{-

{-16,600

16,600

3l,7OO

{-

{--o-

{-

{-{--o-

Donations and interest earnings

on the Capital Outlayappropriation.

To pay the costs and expenses

of constructing and dedicating a

memorial to Arizona's Korean'War veterans in accordance withExecutive Order No. 87-6.

Purpose of Fund

Source of Revenue

DESCRIPTION:

Joint Legislative Budget CommitteeHIII-75

HW-76

DEPARTMENT:

COST CENTER:


AZ VETERANS' SERVTCE COMMISSION FUND: VETERANS' CEMETERY FUND

VETERANS'AFFAIRS ANALYST: SIEGTù/ARTH

FUNDS AVAILABLE

Balance Forward






BALANCE FORWARD

FY 1992ACTUAL

500

500

0.0

{-500

{-

FY 1993

ESTIMATE

4-

0.0

A,R.S. CITATION: 4l-608

FUND NUMBER:VSA2167 - Closed

FY 1994

ESTIMATE

{-

{-

0.0

4-

{-4-{-

{-{-4-

Donations and federal fundspursuant to Title 38 U.S. CodeSection 903(b).

Expenses incurred in theoperation, maintenance andexpansion of State Veterans'Cemetery. t-aws 1989, Chapter29 auïho¡izeÅ conveyance of the

state's Veterans' Cemetery tothe U.S. National CemeterySystem.

DESCRIPTION

Source of Revenue

Purpose of Fund


II\SPECTIO¡{ AI\D REGULATION(IR)



DEPARTMENT: DEPARTMENT OF AGRICULTURE

FUNDS AVAILABLE

Balance Forward

Revenue

Transfers In




Personal Services

Employee Related Expenditurei


Travel - In State



Food

Equipment


Operating Subtotal


TRANSFERS

IIAI-ANCI: I:ORWARI)


AGENCY SUMMARY

FY 1992ACTUAL

I,876,600

4,42l,lOO

216,500

6,514,2OO

58.0

ANALYST: BOCK

1,461,900

314,2n

827,2m

76,5æ

27,5n

1,653,(X)0

{-l4l,7N

2,725,9û

4,502,0(X)

4,502,000

156,100

1,856,100

FY 1993

ESTIMATE

1,856, l0o

3,494,600

395,300

5,736,(X)0

54.5

l,l47,7OO

263,3W

1,1 17,900

212,900

44,9æ

l,lß,7oo39,2OO

53,200

2,608,800

4,o1g,goo

4,019,800

166,800

1,549,M

FY 1994ESTIMATE

1,549,ÆO

3,51 1,100

385,000

5,445,500

56.0

1,180,(x)o

271,800

981,2m

213,ÆO

47,400

I, 141,600

{-56,500

2,44O,rOO

3,891,9(X)

3,891,90O

133,6N

1,420,000

Joinl l.tjislntive Budget CommitteeIR-1

IR-2

DEPARTMENT;

COST CENTER:


AZDEPARTMENTOFAGRICULTURE FUND: AGRJCULTURELABORATORY

AGRICULTURELABORATORY ANALYST: BOCK

FY 1992ACTUAL

FY 1993

ESTIMATE

30,9(X)

216,5OO

247,4¡¡

6.0

131,9ü)

37,700

3,300

39,9m

16,500

59,7N

229,300

2293m

18,100


FUND NUMBER: AHA3030

FY t994ESTIMATE

18, IOO

216,5æ

234,6m

6.0

131,9ü)

37,7N

3,300

39,9OO

16,500

59,700

229,300

229,3OO

5,300

FUNDS AVAILABLE

Balance Forward

Transfers In




Personal Services




Equipment


Operating Subtotal


BALANCE FORWARD

{)-216,500

216,5n

6.0

r27,m36,500

3,30O

4,300

14,100

2l,7OO

185,600

185,600

30,9(X)

Transfers from the ArizonaDepartment of Agriculture(ADA) special funds and theGeneral Fund; and transfersfrom other agencies, such as theStructural Pest ControlCommission, which utilizelaboratory services.

To support operational costs ofthe laboratory.

Purpose of Fund

DESCRIPTION:

Source of Revenue



DEPARTMENT: AZ DEPARTMENT OF AGRICULTURE FUND: BEEF COUNCIL (UVESTOCK BOARDCOLLECTION & ADMINISTRATION)

COST CENTER: ANIMAL SERVICES ANALYST: BOCK


FUND NUMBER:AHA2O83

FY 1994ESTIMATE

23,900

700,(x)0

723,W

0.0

4-{-

715,ü)O

4-715,0ü)

715,ü)0

715,ü)0

8,900

FY t992ACTUAL

FY 1993


Balance Forward

Inspection Fees





Travel - In State


Equipment


Operating Subtotal


BALANCE FORWARD 43,900

43,9n

638,20O

43,9OO

700,000

682,100 743,WO

0.0 0.0

7,M2N

6t3,496

l7,2OO

{-{-

72O,W

{)-

638,200 720,OOO

638,200 72O,W

638,200 720,OOO

23,9æ

DESCRIPTION:

Source of Revenue

Brand inspection fees and

donations.

Purpose ofFund

For membership in organiza-tions, for collection and

administration costs, and forproduction and market research.

Joint Legislative Budget CommitteeIR-3

IR_4Fisc¿l Year 1994 Non-Appropriated Funds

DEPARTMENT: AZ DEPARTMENT OF AGRICULTURE FUND: CITRUS RESEARCH COUNCIL(AG COUNCIL ADMINISTRATION)

COST CENTER: ADMINISTRATION ANALYST: BOCK

FUNDS AVAILABLE

Balance Forward

Assessments

Fines

Miscellaneous





Travel - In State




Operating Subtotal


TRANSFER

BALANCE FORWARD

FY 1992ACTUAL

86,(X)O

134,200

600

2,zffi

223,W

47,5n

1,(X)0

{-100

48,600

48,600

48,600

14,2m

160,200

FY 1993

ESTIMATE

160,200

100,(x)o

4-{-

260,2æ

0.0

102,800

2,lm2,(X)0

2,5m

109,4¡rg

109,4ü)

109,¿10O

14,2OO

136,600


FUND NUMBER: ALIA2299

FY 1994ESTIMATE

136,600

100,0(x)

-0-

{-236,600

0.0

102,800

2,loo

2,æO

2,500

109,400

109,46p

109,496

14,200

113,0ü)

0.0

An assessment on citrusproduced in Arizona.

To support researchdevelopment and surveyprograrns concerning varietaldevelopment, eradication ofcitrus pests and other progranrsdeemed appropriate toproduction, harvesting, handlingand hauling from field tomarket. To enter into contractsto carry out the pulpose of thisarticle.

1/ The amount is transferred tothe IntergovernmentalAgreements Fund for costsof administration that thedepartment provides to thecouncil.

DESCRIPTION:

Source of Revenue

Purpose of Fund



DEPARTMENT: AZ DEPARTMENT OF AGRICULTURE FUND: COT.TON RESEARCH & PROTECTTONCOUNCIL (ABATEMENT FUND)


FUNDS AVAILABLE

Balance Forward

Assessments




Personal Services

l-ìnrployee Related Expenditures


Travel - In State



Equipment


Operating Subtotal


TRANSFER T/

BALANCE FORWARD

FY 1992ACTUAL

860,300

2,597,900

3,458,2m

38.0

920,2ffi

160,800

nl,m19,200

1,300

951,9ü)

22,7N

1,226,5W

2,307,5W

2,307,5OO

60,200

l,ogo,5oo


FUND NUMBER: AHA20I3

FY 1994

ESTIMATE

915,500

1,575,(X)O

2,490,5OO

38.0

658,800

126,300

536,ü)O

125,ü)O

{-243,900

{-904,no

1,690,ooo

1,690,(x)o

60,(x)o

740,500

FY 1993

ESTIMATE

1,09O,50O

1,575,(X)O

2,665,500

38.0

658,800

126,300

511,ü)O

125,000

{-243,900

{-879,9ü)

1,665,(X)0

1,665,(nO

85,000

915,500

DESCNPTION:

Source of Revenue

Assessments on cotton producedin the state.

Purpose of Fund

To support research programsrelated to cotton production orprotection, including programs

ar¡d research for cotton pest

eradication; and to provide a

program lo refund collet'tod fccs

to cotton prcxlucers as an

incentive for voluntary.. btrll-weevil control.

1/ The amount is transferred to

the IntergovemmentalAgreements Fund for costs

of administration that the

department provides to the

council.Joint Legislative Budget Committee

IR-5

IR-6Fiscal Year 1994 Non-Appropriated Funds

DEPARTMENT: AZ DEPARTMENT OF AGRICULTURE FUND: DANGEROUS PLANTS, PESTS &DISEASES

COSTCENTER: PLANTINDUSTRIES ANALYST: BOCK

FY 1992ACTUAL

FY 1993

ESTIMATE



FY 1994ESTIMATE

6,7N

10,(x)o

L6,7W

0.0

5,(X)O

10,000

15,(X)O

15,(X)0

15,üX)

1,700

FUNDS AVAILABLE

Balance Forward

Fines & Penalties




Travel - In State



Operating Subtotal


IÌAt-ANCE FORWARD

13,300

3,800

16,700

5,(X)O

l7,loo 2l,7OO

0.0 0.0

{-,lo0

5,(X)O

10,(no

400 15,000

lm0 15,ü)o

400

16,700

15,000

6,700

Fines and penalties relating toviolations of pest and diseasecontrol laws.

For the control, suppression,and/or eradication of noxiousweeds and crop/plant pestsand/or diseases.

Purpose of Fund

DESCRIPTION:

Source of Revenue

Joirrl l.taislative Budget Com¡nittee

DEPARTMENT:

COST CENTER:


AZ DEPARTMENT OF AGRICULTURE FUND: DONATIONS

ADMINISTRATION ANALYST: BOCK

FUNDS AVAILABLE

Balance Forward

FY 1992ACTUAL

77,500


FY 1993

ESTIMATE

35,9(X)

35,9(X)

0.0

35,900

35,900

35,9(X)

35,900


FUND NUMBER: AHA301I

FY 1994ESTIMATE

{-

{-



Equipment


Operating Subtotal


BALANCE FORWARD

0.0 0.0

{-41,600

{-4-

41,600

41,600

4l,600

35,900

{-4-{-

DESCRIPTION:

Source of Revenue

Special donations.

Purpose of Fund

For purposes as agreed upon bythe Director and donors.


IR-B

DEPARTMENT:

COST CENTER:


AZ DEPARTMENT OF AGRICULTURE FUND: EQUINE MAINTENANCE

ANIMAL SERVICES ANALYST: BOCK

FUNDS AVAILABLE

Balance Forward

Livestock Sales; Penalties

FY t992ACTUAL

TOTAL FUNDS AVAILABLE 7æ


FUND NUMBER: AHA3I14

FY 1994ESTIMATE

l,2oo

0.0

600

FY 1993

ESTIMATE

600

600

7æ

{-600

600

l,2oo





Operating Subtotal


BALANCE FORWARD

o.o 0.0

100 600 600

100 600

100 600 600

100

600

600

600

600

600

Proceeds from the sale of seizedequine, and from civil penaltiesfor neglect or cruel treatment.

To reimburse the department forexpenses incurred in maintainingseized equine.

DESCRIPTION

Source of Revenue

Purpose of Fund


DEPARTMENT:

COST CENTER:


AZDEPARTMENTOFAGRICULTURE FUND: FEDERAL

AGENCYWIDE ANALYST: BOCK

FUNDS AVAILABLE

Balance Fonvard

Grants

FY 1992ACTUAL

TOTAL FUNDS AVAILABLE 333,3ffi

FY 1993

ESTIMATE

(54,4OO)

701,ü)O

646,600

1.0

A.R.S. CITATIoN:3-103

FUND NUMBER: AHA2OOO

FY 1994ESTIMATE

72,2U)

'717,50O

789,7n

1.0

174,9m

54,500

170,600

60,300

2r,6m

28,300

39,2OO

32O,Om

549,M

549,M25,(X)O

2l5,3OO

166,100

167,2AO



Personal Services



Travel - In State



Equipment


Operating Subtotal


TRANSFER TO DEQ

BALANCE FORWARD

159,(nO

50,300

44,700

45,9fi)

11,500

14,0(x)

37,300

153,M

362,700

362,700

25,0(X)

(54,4OO)

1.0

174,9æ

54,500

l70,600

60,300

21,6æ

28,300

39,2OO

320,ü)0

549,ÆO

549,ñO

25,W72,200

The agency's federal grants

relate to exotic pest control (fireants, gypsy months), agriculturechemicals use, and meat,

poultry, and egg inspection.The meat and poultry inspectionamounts ($479,000 for FY1992) are a reimbursement to

the General Fund and,

therefore, pass through this fundwithout a net impact on the

revenues or expenditures shownhere.

DESCRIPTION:

Source of Revenue

Federal grants.

Purpose of Fund



DEPARTMENT: AZ DEPARTMENT OF AGRICULTURE FUND: GRAIN RESEARCH & PROMOTIONCOUNCIL


FY 1992ACTUAL


FUND NUMBER: AfIAzzOl

FY 1994ESTIMATE

FY 1993

ESTIMATE

56,200

99,600

155,800

0.0

58,700

2,OOO

5,(X)0

19,100

84,800

84,800

84,800

18,000

53,000

FUNDS AVAILABLE

Balance Forward

Assessments





Travel - [n State




Operating Subtotal


TRANSFER ]/

BALANCE FORWARD

65,9(X)

58,600

124,5N

0.0

44,300

800

I,rm0

3,80O

50,300

50,300

50,300

18,(X)0

56,200

53,(n0

99,600

152,6W

0.0

58,70O

2,OOO

5,(X)O

19,100

84,800

84,800

84,800

18,(x)0

49,800

An assessment on grain soldcommercially.

To support the Council'spromotion and researchactivities with public or privateorganizations. Such activitiesrelate to reducing frcsh walerconsumption, developing newvarieties, improving prulucrronand handling methqls, rcsc¡rchand design of new or improvedharvesting and handlingequipment, and similar topics.

ll T\e amount is transferred tothe IntergovernmentalAgreements Fund for costsof administration that thedepartment provides to thecouncil.

DESCRIPTION:

Source of Revenue

Purpose of Fund



DEPARTMENT; AZ DEPARTMENT OF AGRICULTURE FUND: ICEBERG LETTUCE PROMOTIONCOUNCTL

COSTCENTER: ADMINISTRATION ANALYST: BOCK

FY 1992ACTUAL

FY 1993

ESTIMATE

163,900

{-

163,900

0.0

155,700

4-{)-

155,700

155,700


FUND NUMBER: AÍ1A2258

FY 1994ESTTMATE

{-

0.0

4-4-

FUNDS AVAILABLE

Balance Forward

Assessments





Travel - In State



Operating Subtotal


TRANSFER

IIAI-ANCI] FORWARI)

97,7OO

408,200

{-4-

505,900

0.0

325,W400

100

{-4-{-

325,5æ

325,5æ

325,500

16,500 !163,900

155,700

g,200 !!

4-

{-4-{-

An assessment on iceberg

lettuce packaged in the state formarket.

To support research to developimproved marketing methods

including consumer educationprog,rarns; to undertake market,transportation and otherpertinent studies and surveYs

affecting sales and distribution;aird for cost sharing advertisingand sales promotions withorganizations representing otherproducts, and with producers,handlers and other persons

involved with marketing.

NOTE: The association oficeberg lettuce growershas voted to abolish thisprogram.

ll The amount is transferredto the IntergovernmentalAgrectrrcnts Fttnd for ctlsts

ol rtlltturrlrttron lhal lhc

.lc¡raltttrltl Jrfrrr trh'r lrt llì<'

, run rl

Purpose of Fund

DESCRIPTION:

Source of Revenue

Joirrt Legislulive lìudget Co¡nnritteeIR-1 1


DEPARTMENT: AZ DEPARTMENT OF AGRICULTURE FUND: ICEBERG LETTUCE RESEARCHCOUNCIL


FY 1992ACTUAL

FY 1993

ESTIMATE


FUND NUMBER: AÉIA2259

FY 1994ESTIMATE

161,600

65,600

227,200

0.0

100,(x)o

2,700

l,3oo

2,OOO

106,ü)O

106,ü)0

106,000

16,400

104,800

FUNDS AVAILABLE

Balance Forward

Assessments





Travel - [n State




Operating Subtotal


TRANSFER T/

BALANCE FORV/ARD

163,200

170,200

333,ûO

0.0

98,(X)O

500

{-100

98,600

98,600

16,Æo

218,ÆO

2l8,4gg

65,600

284,000

0.0

100,(x)0

2,7OO

1,30o

2,OOO

106,0ü)

60098 106,000

106,ü)0

16,400

l6l,600

An assessment on iceberglettuce prepared for market.

To support researchdevelopment and surveyprograrns concerning varietaldevelopment, includingprograms for pest eradication,production hawesting, handlingand hauling from field to marketand other programs deemedappropriate.

1/ The amount is transferred tothe IntergovernmenlalAgreements Fund for costsof administration that thedepartment provides to thecouncil.

DESCRIPTION

Source of Revenue

Purpose of Fund


DEPARTMENT:

COST CENTER:


AZ DEPARTMENT OF AGRICULTURE FUND: INTERGOVERNMENTAL AGREEMENTS


A.R.S. CITATIoN: 4l -2ßl

FUND NUMBER: AHA200O

Fv 1994ESTIMATE

54,4¡6

{-168,500

222,9OO

5.5

1o3,700

23,900

500

17,500

25,(X)O

43,(X)O

170,600

170,600

52,300

FY 1992ACTUAL

FY 1993


Balance Forward

Transfers from DPS for CJEF

Transfers from Commodity Councils




Personal Services


Travel - In State




Operating Subtotal


BALANCE FORWARD

165,qX)

{)-

4-

28,600

13,(x)0

165,800

l65,qx) 207,446

5.5 5.5

98,200

22,600

,m0

12,500

3,600

99,600

22,9æ

500

15,(X)0

15,(X)O

16,50O 30,500

137,3W 153,000

t37 3AO

28,600

153,0ü)

54,ßO

Monies from the CriminalJustice Enhancement Fundpassed through the Departmentof Public Service; monies fromvarious agricultural comnoditycouncils.

For inter-fund tra¡rsfers relatingto intergovernmentalagreements. Currentagreements are for CJEFprograms and for providingadministrative support to

commodity councils.

Purpose of Fund

Source of Revenue

DESCRIPTION:


IR-14

DEPARTMENT:

COST CENTER:


AZ DEPARTMENT OF AGRTCULTURE FUND: NATIVE PLANT LAw

PLANT INDUSTRIES ANALYST: BOCK


FUND NUMBER: AILA2298

FY 1994ESTIMATE

81,000

170,ü)o

3,500

6,500

261,m

5.0

103,800

27,600

5,(X)0

7,2OO

24,OOO

800

37,OOO

168,449

168,4¡g

{-92,600

FUNDS AVAILABLE

Balance Forward

Permits

Fines

Miscellaneous




Personal Services



Travel - In State


Equipment


Operating Subtotal


TRANSFER

BALANCE FORWARD

FY 1992ACTUAL

115,900

174,300

3,M6,600

300,200

7.O

152,9æ

43,(X)O

24,200

6,600

23,2OO

5,30o

59,300

255,200

FY 1993

ESTIMATE

39,200

170,ü)0

3,500

6,500

219,2W

3.5

75,6N

20,loo

I1,000

6,7N

24,OOO

800

42,5OO

l38,2OO

255,2N

5,800 !39,2OO

138,2W

{-81,0(x)

Fees for issuing tags for movingprotected plants; and flrnes forviolating protected-plant laws.

For the costs of administeringthe native plants program. Thisis a 90/10 tund.

l/ Transferred to the GeneralFund as required by l-aws1992, Chapter 3 (H.8.2001), 7th Special Session.

DESCRIPTION

Source of Revenue

Purpose of Fund


DEPARTMENT:

PROGRAM:

Fisc¿t Year 1994 Non-Appropriated Funds

AZ DEPARTMENT OF AGRICULTURE FUND: ORGANIC FOOD CERTIFICATION



FUND NUMBER: NOT AVAILABLE

FUNDS AVAILABLE

Balance Forward





BALANCE FORWARD

FY t992ACTUAL

FY 1993

ESTIMATE

NA

NA

NA

NA

NA

FY 1994ESTIMATE

NA !,

NA

NA

NA

NA

I{-

{-

0.0

4-

DESCRIPTION:

Source of Revenue

Organic certiflrcation fees.

Purpose of Fund

For the program costs ofcertiffing food as organicallygrown and produced.

l/ Revenue and expenditureestimates for this new fundare currently not available.


4-

IR_I5

IR-16

DEPARTMENT:

COST CENTER:


AZDEPARTMENTOFAGRICULTURE FUND: SEEDLAW


FY 1992ACTUAL

2l,600 23,3OO

0.5 0.5


FUND NUMBER: Afl{2o64

FY 1994

ESTIMATE

14,600

13,(X)0

27,6n

0.5

6,9(X)

1,80o

{-{--0-

{-{-

8,70O

8,700

18,900

FY 1993


Balance Forward

Fees




Personal Services



Travel - In State




Operating Subtotal


flAl.i\NCE FORWARD

9,200

12,M10,300

13,(nO

4,200

1,(XX)

1,(X)0

1,300

700

3,10o

6,9(X)

1,80O

{-{-4-4-

6,10O {-11,30O 8,700

11,300

t0,300

8,700

14,600

Seed dealers' and labelers'license fees.

To enforce seed sale and labelinglaws.

Purpose of Fund

DESCRIPTION:

Source of Revenue

Joint l.t1¡islulive lludget Commillec

DEPARTMENT:

COST CENTER:


AZ DEPARTMENT OF AGRICULTURE FUND: SEIZURE


FUNDS AVAILABLE

Balance Forward

Proceeds From Sales

FY 1992ACTUAL


0.0

8,80O

8,80O

8,80O

8,800

2,5AO



FY 1994ESTTMATE

2,500

8,800

1l,300

0.0

{-8,80O

8,800

8,800

8,800

2,5W

FY 1993

ESTIMATE

5,0o0

5,4O0

2,500

8,800

11,300






Operating Subtotal


BALANCE FORWARD

0.0

400

7,500

4-

7,WO

7,900

7,900

2,500

Proceeds from the sale of seized

livestock.

For costs associated with the

seizure of livestock whenownership is questionable.

Purpose of Fund.

DESCRIPTION:

Source of Revenue

Joint Legislative Budget CommitteeIR-I7

IR_18

DEPARTMENT:

COST CENTER:


AZDEPARTMENTOFAGRICULTURE FUND: STRAY


FY 1992ACTUAL

FY 1993

ESTIMATE

8,600

36,(X)0

44,600

0.0

4,800

8,600

22,5OO

4-35,90O

35,900

35,90O

8,700

A.R.S. CITATION: 3-lÆ3

FUND NUMBER: AflA2O67

FY 1994

ESTIMATE

8,700

36,(X)O

44,700

0.0

4,800

8,600

22,50O

{-35,9(X)

35,9(X)

35,9(n

8,800

FUNDS AVAILABLE

Balance Fonyard

Proceeds From Sales





Travel - In State


Equipment


Operating Subtotal


BALANCE FORWARD

1,900

37,gffi

39,800

0.0

{-2W

27,5n

3,500

31,2N

31,200

3l,2OO

8,600

Proceeds from the sale of straylivestock.

To pay the expenses of keepingand caring for stray animals.

DESCRIPTION

Source of Revenue

Purpose of Fund



DEPARTMENT: AZ DEPARTMENT OF AGRICULTURE FUND: YUMA COUNTY CITRUS PESTCONTROL

COST CENTER: PLANT INDUSTRIES ANALYST: BOCK

FUNDS AVAILABLE

Balance Fonvard

Yuma District Contributions

FY 1992ACTUAL


4,100

{)-

FY 1993

ESTIMATE

4,100

4-

4,100

0.0

4,10o

4, l0o

4,100

4,100


FUND NUMBER: AflÁtzl4s

FY 1994ESTIMATE

{-5,(X)O





Operating Subtotal


BALANCE FORV/ARD

0.0

5,(no

0.0

4-{-{-

-o-

5,0(x)

{)-

{-4-

{-4,100

Monies provided by the Yumadistrict.

For an agreement to assist in the

abatement of Red Scale in the

Yuma district.

Purpose of Fund

DESCRIPTION:

Source of Revenue


{-

IR_19

IR-20

DEPARTMENT: STATEBANKINGDEPARTMENT

FUNDS AVAILABLE

Balance Forrvard

Revenues

Transfer




Personal Services


Pro fessi<¡nal /Outside Serv ices

Other Operrting Iixpcnditures

All Other Operaling Subroral

Operating Subtotal


TRANSFERS

BALANCE FORWARD

tr'iscal Year 1994 Non-Appropriated Funds

AGENCY SUMMARY

FY 1992ACTUAL

98,600

252,2N

17,600

368,41¡

3.0

56,900

13,9(X)

59,2m

2,500

6l,700

132,sffi

132,500

20,000

215,9æ

ANALYST: SMITH

FY 1994ESTIMATE

176,9æ

255,Offi

{-

431,9æ

3.0

69,100

16,7n

129,9m

43,6m

173,5N

259,300

2s93m-0-

172,600

FY 1993ESTIMATE

215,900

225,9m

14,ü)0

455,800

3.0

66,800

15,4(X)

139,100

43,6n

182,700

264,gOO

264,X)O

14,ü)0

176,900


DEPARTMENT:

COST CENTER:

STATE BANKING DEPARTMENT



FUND: ESCROWGUARANTY

ANALYST: SMITH

FY 1992ACTUAL

4-

4-


FUND NUMBER: BDA234I

FY 1994ESTIMATE


Balance Fonvard





IJAI.ANCE Í:ORWARD

NA !! NA

NA

NA

NA

NA

NA

0.0 NA

o NA

NA

Each escrow agent will be

assessed $5,(X)0, lhen3% ofloan amounts until the fundbalance reaches $2,000,(X)O.

Monies will be used to pay

claims against insolvent escrow

agents. The department may

use up to 2Vo for administration.

l/ Revenue and expenditures

csli¡¡r¡les Íor this new fund

¡¡r(' \ uf rrrlll\ l¡,rl ¡r atlahlc

DESCRIPTION

Purpose ofFund

Source of Revenue

Joint Lejislative Budgel Committee

0

IR-2 1

TR-22

DEPARTMENT:

COST CENTER:




FUND: REVOLVING

ANALYST: SMITH


FUND NUMBER: BDA2t26

FY 1994ESTIMATE

35,700

105,ü)O

lû,700

FY 1992ACTUAL

FY 1993

ESTIMATE

64,(X)O

100,(x)0

164,000

3.0

66,80O

15,4¡g

3 1,10O

1,(X)0

32,lOO

114,300

114,300

14,000

4-35,700

FUNDS AVAILABLE

Balance Forward

Fines and Forfeitures




Personal Services





Operating Subtotal


TRANSFER TO RECEIVERSHIP REV

TRANSFER

BALANCE FORWARD

17,6m

97,m

175,ü)O

3.0 3.0

46,2N

12,9OO

31,2N

700

69,100

16,7N

31,10o

l,(x)0

3l,w 32,lOO

91,(x)0 117,900

9l,0()0

17,600

2,ûO J!

64,000

117,900

{--0-

22,800

Investigative costs, attorney feesor civil penalties recovered as

the result of an enforcementaction brought by theDepartment or the AttorneyGeneral for violations of statebanking laws.

The fund supports investigativeand enforcement activitiesconducted by the departmentand the Attorney General. Yearend fund balances in excess of$50,000 are transferred to theBanking DepartmentReceivership Revolving Fund.

1/ Transferred to the GeneralFund as required by I-aws1992, Chapter 3 (H.8.z0fJl), 7th Special Session

Source of Revenue

Purpose of Fund

DESCRIPTION:


DEPARTMENT:

COST CENTER:




FUND: RECEIVERSHIP REVOLVING

ANALYST: SMITH

FY 1992ACTUAL

21,(x)o

17,600

154,800

t93,4ng


FUND NUMBER: BDA3023

FY 1994ESTIMATE

l4l,2n{-

150,0ü)

291,2m

FUNDS AVAILABLE

Balance Forward

Revolving Fund Transfer

Sale of Assets




Personal Services





Operating Subtotal


BALANCE FORV/ARD

0.0

FY 1993

ESTIMATE

151,9fi)

14,0o0

l25,9AO

291,800

0.0

{-{-

108,ü)O

42,6W

150,600

150,600

150,600

141,200

0.o

42,600

l4l,Æo

l4l,ßo

l4l,4{x)

149,800

10,70o

1,(X)O

28,(X)O

1,80o

{-4-

80098

29,80O

41,500

41,500

151,9ü)

Revenue generated from the sale

of assets of firms underreceivership, as well as transfers

from the Banking DepartmentRevolving Fund.

To cover the department's costs

in administering receiverships.

Purpose of Fund

Source of Revenue

DESCRIPTTON:


IR-24

DEPARTMENT: DEPT. OF BUILDING & FIRE SAFETY


AGENCY SUMMARY ANALYST: REDDY

FUNDS AVAILABLE

Balance Forward

Revenue

Transfers




Personal Services



Travel - In State



Equipment


Operating Subtotal



BALANCE FORWARD

154,6W

46,100

79,800

40,100

12,2n

Æ6,2n

373m

575,6ffi

776,3æ

776,3N

10,600

1,966,000

FY 1993

ESTIMATE

1,866,(nO

674,600

309,300

2,849,9æ

6.0

162,6W

48,100

47,600

55,50O

13,4{X)

420,4n9

{-536,900

747,600

747,6N

{-2,to23m

FY 1992ACTUAL

FY 1994ESTIMATE

1,638,300

716,9n

297,7æ

2,1o2,300

724,500

309,300

2,652,9W 3,1,36,rN

6.0 6.0

162,6n

48,100

45,600

55,500

13,Æo

413,600

{-528,100

738,800

738,800

{-2,397,3OO


DEPARTMENT:

COST CENTER:


DEPT. OF BUILDING & FIRE SAFETY FUND: INTERGOVERNMENTAL AGREEMENTS

DEPT. OF BUILDING & FIRE SAFETY ANALYST: REDDY

FUNDS AVAILABLE

Balance Forward

Fees

Transfers




Personal Services

limployee Related Expenditures


Travel - In State



Equipment


Operating Subtotål


BALANCE FORWARD

FY 1992ACTUAL

I 1,800

109,500

297,700

419,000

FY 1993ESTTMATE

13,2OO

79,500

309,300

n2,ooo

6.0

162,600

48,100

47,6n55,500

13,4{X)

74,800

{-l9l,3oo

402,(X)0

402,Oæ

{-

A.R.S, CITATION:

FUND NUMBER: I|l{IN{AzzIL

FY 1994ESTIMATE

{)-

79,500

309,300

388,800

6.06.0

154,600

46,100

't3,2æ

37,300

I1,300

46,ü)O

37,300

162,600

48,100

45,600

55,500

13,4¡9

63,600

{-205,100 178,100

405,800 388,800

405,800

13,200

388,800

{-

Source of Revenue

lntergovernmental Agreementwith Dept. of Environmental

Quality and Dept. of HealthServices. Registration fees

charged to fire training schoolparticipants.

a) to develop, imple mcnt. and

evaluate ¡ lìre and life rrfclyinspection progr¡m fo¡ the

removal or installation ofunderground or above groundstorage tanks; to ensure thatowners and operators arecomplying with and reportingenvironmental releases to theproper agencies.

b) to develop, implement, andevaluate a f,rre and life safetyinspection program for alloccupancies licensed underFederal Medicaid and MedicarePrograms; and provide staff toperform inspections.

c) to provide training classes, atthe local level, to address theneeds of volunteer f,rrefighters insmall communities and ruralareas of the state.

DESCRIPTION

Purpose ofFund

The fund is used


IR-26

DEPARTMENT:

COST CENTER:


DEPT. OF BUILDING & FIRE SAFETY FUND: FEDERAL GRANTS


A.R.S. CITATION:

FUND NUMBER: N.{i|.l{zzll

FY 1994ESTIMATE

FY 1992ACTUAL


Balance Forward

Grants





Travel - In State




Operating Subtotal


lìAl.AN('l: I"ORWARt)

5,800

10,(x)0

200 200

{-{-

15,800 2n 200

0.0 0.0 0.0

6,600

2,800

900

5,300

4-{--o-

{)-

4-{-{-{-

15,600 4- {-l5,600 {)- {-

15,600

200

4-200

{-200

Grants made by the FederalEmergency ManagementAgency (FEMA), U.S. FireAdministration, which isadministèred by the NationalCriminal Justice Association.

To enlist the support ofcommunity volunteerorganizations, as well as theprivate sector, in thedevelopment and implementationof community ñre preventionprograrns.

DESCRIPTION

Source of Revenue

Purpose of Fund

Joint l-ejislative Brrdget Committec


DEPARTMENT: DEPT. OF BUILDING & FIRE SAFETY FUND: MANUFACTURED HOUSINGCONSUMER RECOVERY

COST CENTER: DEPT. OF BUILDING & FIRE SAFETY ANALYST: REDDY

FUNDS AVAILABLE

Balance Forward

Fees

FY 1992ACTUAL

TOTAL FUNDS AVAILABLE 496,6W

FY 1993

ESTIMATE


FUND NUMBER: MMA309O

FY 1994ESTIMATE

244,800

175,ü)O

419,800

0.0

150,000

150,0ü)

150,ü)o

150,000

{-269,800





Operating Subtotrl


TRANSFER

BALANCE FORWARD

319,300

t77,300

226,ÆO

226,ûO

226,4¡g

265,ñO

175,fi)O

440,M

0.0 0.0

195,600

195,600

195,600

226,ûO

4,800 !265,ÆO

195,600

{-244,800

Fees charged to dealers and

brokers of manufactured homes,

mobile homes, or factory-builtbuildings designed forresidential use.

The fund is used for: consumer

and licensee education inconnection with the

manufactured housing and

factory-built building industry;a¡rd to make payment ondamage claims frled byconsumers of manufacturedhomes, mobile homes, orfactory-built buildings designed

for residential use.

Funds in excess of $50,00O at

the end of the fiscal year may

be used for consumer and

licensee education in succeeding

flrscal years and do not revert tothe Consumer Recovery fund.

Transferred to the General

Fund as required by I-aws

1992, Chapter 3 (H.8.2001), 7th Special Session.

!!

Purpose of Fund

DESCRIPTION:

Source of Revenue

Joint Legislative Budget CommitteeTR-27

IR-28

DEPARTMENT:

COST CENTER:


DEPT. OF BUILDING & FIRE SAFETY FUND: MOBILE HOME RELOCATION


FY 1992ACTUAL


FUND NUMBER: M.M.A2237

FY 1994ESTIMATE

1,857,300

47O,æO

2,327 3n

200,(x)o

200,fi)O

200,(x)o

200,ün

{-2,127,3N

FY 1993


Balance Fonvard

Assessments






Operating Subtotal


TRANSFER

BALANCE FORWARD

1,301,4OO

420,loo

l,5g7,2OO

420,loo

I,721,5N 2,W 3OO

0.0 0.0 0.0

128,500 150,ü)o

128,500 150,000

128,500 150,000

128,500

5,800 !1,587,2OO

150,0ü)

-o-

1,957,300

Assessments collected frommobile home owners who do notown the land upon which themobile home is located andfrom insurance rebates.

To pay premiums and othercosts of purchasing, from aprivate licensed insurer,insurance coverage for tenantrelocation costs. If suchinsurance is not available, or ifthe insurance costs exceed theamount available from the fund,the fund is used to make directpayments for tenant relocationcosts.

Transferred to the GeneralFund as required by I-aws1992, Chapter 3 (H.8.2001), 7th Special Session.

DESCRIPTION

!!

Source of Revenue

Purpose of Fund

Joint Lçgislative Budget Committee

DEPARTMENT: REGISTRAROFCONTRACTORS

COST CENTER: REGISTRAR OF CONTRACTORS

DESCRIPTION FUNDS AVAILABLE

Balance Forward

RevenueSource of Revenue

An assessment paid bY

applicants granted a residentialcontracting license and bY

licensees renewing a residentialcontractinglicense. Theassessment carinot exceed $300.


FUND: RESIDENTIAL CONTRACTOR'SRECOVERY

ANALYST: REDDY

FY 1992ACTUAL

1,324,3OO

2,201,ñO

3,525,3æ


FUND NUMBER: RGA3155

FY 1994

ESTTMATE

2,527,3OO

2,456,5OO

4,gg3,goo

3.5

91,600

25,7n

3,500

10,fi)o

5,(X)0

18,500

135,800

1,7Æ,loo

1,875,9(X)

3,lo7,wo

Purpose of Fund

To compensate anyone who isinjured by an act, represen-

tation, transaction, or conduct ofa residential contractor inviolation of A.R.S. $ 31-1101.Compensation cannot exceed

$15,000 for damages.




Personal Services




Equipment


Operating Subtotal

Judgements


BALANCE FORWARD

3.5

88,100

19,200

4,3N

9,100

9,9(X)

FY 1993ESTIMATE

1,817,Æo

2,5g2,lOO

4,399,5N

3.5

89,(X)0

25,W3,100

10,0(x)

5,(X)0

18,1OO

l32,loo

1,7ß,ln

1,872,2æ

2,527,3OO

23,3ffi

130,600

1,5'17,3æ

l,7o7,9OO

l,g17,4Oo


IR-30

DEPARTMENT: CORPORATION COMMISSION

FUNDS AVAILABLE

Balance Forward

Revenue




Personal Services


Professional /Outsidc Scrv iccs

Travel - ln St¡¡c

Travel - Out <¡f State


Equipment


Operating Subtotal


APPROPRIATIONS

TRANSFERS

BALANCE FORWARD


AGENCY SUMMARY

FY 1992ACTUAL

280,600

1,469,100

1,749,7æ

2+.O

763,6æ

143,600

127 3n6,800

I 1,900

179,200

20,800

346,0ü)

1,253,2OO

L,253,2N

-0-

20,700

475,800

FY 1993

ESTIMATE

475,800

l,35l,2OO

1,827,m

2t.o

689,600

113,9ü)

93,100

10,800

13,500

339,3æ

4-456,7N

l,260,200

l,260,200

80,(x)o

-0-

486,800

ANALYST: HEADLEY

FY 1994ESTIMATE

486,800

1,351,2æ

1,839,000

t9.o

702,500

106,4¡6

94,700

12,æo

14,ûo

320,NO

{-441,500

l,25O,M

1,25O,ÆO

{-{-

587,600


DEPARTMENT:

COST CENTER:

CORPORATION COMMISSION

UTILITIES


FUND: FEDERAL

ANALYST: HEADLEY

FY t992ACTUAL

{-172,2W

172,200

A.R.S. CITATION: n-441

FUND NUMBER: CCA2OOO

FY 1994ESTIMATE

30,(x)o

201,200

231,200

0.o

154,100

{-47,lOO

47,lOO

201,2N

201,200

30,(x)o


Balance Forward

Matching Grant




Personal Services




Operating Subtotal


tìAI.ANC'lr ITORWARt)

30,ü)O

2Ol,2OO

23l,2OO

0.0 0.0

ll2,mo{-

29,3OO

154,100

{-47,lOO

29,3OO 47,1æ

t42,200 2Ol,2OO

142,200

30,mo

201,200

30,000

U.S. Department ofTransportation

Reimbursement from the federalgovernment for costs associated

with the inspection of interstate

pipelines.

DESCRIPTION

Purpose of Fund

Source of Revenue

Joinl Lejislative Budget ConrmitteeIR-3 1

IR-32

DEPARTMENT:

COST CENTER:

CORPORATION COMMISSION

UTILITIES


FUND: PIPELINE SAFETY REVOLVING

ANALYST: HEADLEY

FY 1992ACTUAL

126,Om

10,(x)o

136,ü)0


FUND NUMBER: CCA2I74

FY 1994ESÏMATE

106,000

50,000

156,0ü)

0.0

{-4-

{-{-

156,ü)0

FY 1993


Balance Forward

Civil Penalties




Personal Services



Operating Subtotal


APPROPRIATION

BALANCE FORWARD

136,ü)O

50,(x)o

186,ü)O

0.0 0.0

{-{-

{-{-

{-4-4- {-{- {-

-0-

{-{-

80,000

106,Ofi)136,ü)0

Fines assessed for violations ofstate "bluestake" laws.

Used for pipeline inspections,public education, training, andpurchasing equipment. Thefund is subject to legislativeappropriation but does notrevert, allowing the fund toaccumulate a carry-forwardbalance.

DESCRIPTION

Purpose of Fund

Source of Revenue


DEPARTMENT: CORPORATION COMMISSION

COSTCENTER: SECURITIES


FUND: SECURITIES REGULATORY &ENFORCEMENT

ANALYST: HEADLEY

FY 1992ACTUAL


FUND NUMBER: CCA2264

FY 1994ESÏMATE

350,800

850,ü)O

250,000

1,450,80O

19.0

548,400

106,4{x)

94,700

12,ooo

14,Æo

273,300

{-394,ÆO

l,o49,2OO

1,O49,200

{-401,600


Balance Forward

Surcharge

Transfer In From Cap. Market Acct.




Personal Services



Travel - In State



Equipment


Operating Subtotal



BALANCE FORWARD

154,600

1,036,9(X)

250,ü)0

L,44l,5oo

24.O

650,700

143,6ffi

127,300

6,800

,11,9(X)

149,9æ

20,800

316,7OO

1,11l,(x)o

309,800

850,ü)0

250,000

1,409,800

2t.o

535,500

I13,900

93,100

10,800

13,500

292,2OO

4-409,600

1,059,00o

1,11l,ooo

2O,7æ !!

309,800

1,059,(X)0

{-350,800

Surcharge on securities filingfees and annual transfer in fromthe Capital Markets Accounts.

Used for education, regulatory,investigative, and enforcementactivities in the SecuritiesDivision. Funds from the

Capital Markets Account are tobe used for regulatory and

enforcement activities related tothe state stock exchange.

1/ Includes $20,700 transferredto the General Fund as

required by [*aws 1992,

Chapter 3 (H.8. 200l),7thSpecial Session.

DESCRIPTION:

Purpose of Fund.

Source of Revenue


IR-34Fisc¿l Year 1994 Non-Appropriated Funds

DEPARTMENT: INDUSTRIAL COMMISSION OF ARIZONA AGENCY ST.JMMARY

FY 1992ACTUAL

ANALYST: FUSAK

FUNDS AVAILABLE

Balance Forward

Revenue




Personal Services



Travel - In State



Equipment


Operating Subtotal


BALANCE FORWARD

516,500

I,4l2,7OO

l,g2g,2oo

23.O

559,800

124,200

60,800

44,800

9,500

373,7n

35,M524,2N

l,2o8,2OO

1,2o8,20o

72l,OOO

FY 1993

ESTIMATE

72t,OOO

958,800

l,679,gn

24.O

662,800

183,700

64,800

52,800

17,800

325,2N

{-460,600

1,307,100

1,3O7,100

372,700

FY 1994ESTIMATE

372,7OO

l,332,lAO

l,7o4,goo

24.O

662,800

183,700

39,800

52,800

17,800

325,200

{-435,600

l,282,lOO

l,282,lOO

422,700


DEPARTMENT:

COST CENTER:


INDUSTRIAL COMMISSION OF ARIZONA FUND: FEDERAL GRANTS

OSHA & ADMINISTRATION ANALYST: FUSAK


FUND NUMBER: ICA2095

FY 1994

ESTIMATE

184,500

1,222,\W

l,406,600

24.O

662,800

183,700

39,800

52,800

17,800

265,200

{)-

375,600

l,222,lOO

l,222,lOO

184,500

FUNDS AVAILABLE

Balance Forward

Federal Grants




Personal Services

l:mployee Related Expendi tures


Travel - In State



Equipment


Operating Subtotal


BALANCE FORWARD

FY 1992ACTUAL

411,800

1,313,50O

1,725,3OO

23.O

559,800

124,2W

60,800

44,800

9,500

339,ü)O

35,4(X)

489,500

l,l73,5OO

1,173,5OO

55 I,800

FY 1993ESTIMATE

551,800

854,800

1,406,600

24.O

662,800

183,700

39,800

52,800

17,800

265,200

{-375,6m

l,222,lOO

l,222,lOO

184,500

Federal grants - OccupationalSafety and Health Grant

To be expended as stipulated bY

federal statutes authorizing the

federal grants.

DESCRIPTION:

Purpose of Fund.

Source of Revenue

Joint Legislative Budget Committee IR-35

IR-36

DEPARTMENT:

COST CENTER:


INDUSTRIAL COMMISSION OF ARIZONA FUND: REVOLVING

CLAIMS ANALYST: FUSAK

FY 1992ACTUAL

A.R. S. CITATION: 23-l08l

FUND NUMBER: ICAãOOZ

FY 1994

ESÏMATE

188,200

110,ü)o

298,2n

0.0

60,(x)0

60,(x)o

60,(x)o

60,(x)o

238,2n

FUNDS AVAILABLE

Balance Forward

Receipts







Operating Subtotal


lìAl-ANCt: f:ORWARD

FY 1993

ESTIMATE

lo4,7m

99,2OO

169,2OO

104,fi)O

203,900 213,2n

0.0 0.0

{-34,7W

25,W60,0o0

{-

34,700 85,ü)O

34,7OO 85,(X)0

34,700

t69,2W

85,ü)O

188,200

Charges for claims educationand training, fee schedules andfrom wage claim settlements.

To fund an annual seminar onworkers' compensation forinsurance carriers and self-insured employers; to print amedical fee schedule forworkers' compensation; and aholding account of money owedto employees by their employersfor back wages.

DESCRIPTION

Source of Revenue

Purpose of Fund

Joint Lcaislative Budget Committee

DEPARTMENT: DEPARTMENTOFINSURANCE

FUNDS AVAILABLE

Balance Forward

Revenue




Personal Services



Travel - In State


Other Operating ExPenditures

Equipment


Operating Subtotal


TRANSFER

BALANCE FORWARD


AGENCY SUMMARY

FY 1992ACTUAL

682,800

5,641,500

6,324,3OO

7.O

1765n29,mO

4,572,5OO

100

8,500

61,500

338,300

4,980,9(X)

5,187,300

5, lg7,3oo

6,800

l,l3o,2oo

FY 1993

ESTIMATE

l,r3o,2oo

5,524,WO

6,654,2OO

8.0

247,500

66,700

5,377,2OO

4-8,0(n

70,(x)0

284,800

5,740,(X)O

6,O54,2OO

6,O54,2OO

600,(x)0

ANALYST: SMITH

FY 1994

ESTIMATE

600,000

5,620,lOO

6,22O,lOO

6.5

2O7,2n

56,2OO

5,44g,loo

{)-

8,(XX)

37,000

{-5,493,100

5,756,50O

{-5,756,50O

{-463,600

Joint Legislative Budget CommitteeIR_37

IR-38

DEPARTMENT:

COST CENTER:

DEPARTMENT OF INSURANCE



FUND: COMPUTERSYSTEM

ANALYST: SMITII

FY 1992ACTUAL

109,200

800,800

910,fi)O


FUND NUMBER: IDA232O,IDA22I6

FUNDS AVAILABLE

Balance Forward

License Surcharge




Personal Services





Equipment


Operating Subtotal


BALANCE FORWARD

2.O

63,4n9

10,800

165,000

800

.27,OOO

331,3OO

524,|n

598,300

598,300

311,700

FY 1993

ESTIMATE

311,700

2693m

581,000

2.O

59,2n

16,2N

165,ü)0

{-34,00o

284,800

483,800

559,200

559,2W

21,800

FY 1994ESTIMATE

21,80O

{-

21,800

0.5

16,80O

5,00o

{-{)-

{-{-{-

21,800

2l,800

4-

A surcharge paid by licenseesand insurance companies not toexceed l5Vo of current licensefees and certificates ofauthority. The surcharge is ineffect until December 31, 1992.

To support the computerautom¿tion of the department.Funds have been used topurchase hardware and payDOA programmers undercontract with the department.This page summarizes 2computer system funds. Thefirst tund (IDA232O) expiresJanuary l,1993. The secondtund (IDA2216) is acontinuation of the originalfund. Any monies remaining inthis fund on January l, 1994will revert to the General Fund.

DESCRIPTION

Source of Revenue

Purpose of Fund


DEPARTMENT:

COST CENTER:




FUND: EXAMINERS'REVOLVING

ANALYST: SMITH

FY 1992ACTUAL

63,9ü)

4,525,80O

4,7OO

4,594,4N


FUND NUMBER: [DA2O34

FY 1994

ESTTMATE

244,200

5,297,9OO

4,7m

5,546,90O

0.0

5,293,600

19,(X)O

5,302,600

5,302,600

244,200

FUNDS AVAILABLE

Balance Forward

Charge for Services

Interest








BALANCE FORV/ARD

0.0

4,261,8N

17,0(X)

4,278,8OO

4,278,8æ

315,600

FY 1993

ESTIMATE

315,600

4,998,(X)O

4,7æ

5,319,300

0.0

5,056,loo

18,0(X)

5,074,10o

5,074,100

244,200

Payments made by insurance

companies for costs of financial,rate, and market conductexaminations performed bycontract examiners,

To reimburse contractexaminers for travel expenses,

living expenses, and per diemcompensation, as approved bY

the Director of Insurance.

DESCRIPTION

Purpose of Fund

Source of Revenue


IR-40

DEPARTMENT:

COST CENTER:




FUND: JOINT UNDERWRITING PLAN

ANALYST: SMITH

FY 1992ACTUAL

49,6n

l65,5oo

215,1æ

A.R.S. CITATION: 2O-I7OB

FUND NUMBER: IDA2073

FY 1994

ESTIMATE

60,100

160,ü)0

23,W5,300

136,600

5,100

l4l,7N170,ü)0

170,000

{-50,100

FUNDS AVAILABLE

Balance Forward

Assessments




Personal Services





Operating Subtotal


TRANSFER

BALANCE FORWARD

150,4¡r¡

3,7W u

61,0(x)

FY 1993

ESTIMATE

61,(X)O

160,000

22,5N

5,100

128,200

5,100

L33,300

160,9ü)

l60,qx)

60,100

1.0

22L,W 220,too

1.0 1.0

21,600

4,800

I r8,900

5,100

124,m

150,4(n

4-

Assessments paid by insurancecompanies authorized by thestate to sell liability insurance.

To contract to ensure thatliability insurance coverage isreadily available and, ifnecessary, form insurance plansto provide liability insur¡nce loclasses of risk th¡t are cntrtlcdbut unable ro obt¡in liabilirycoverage. Also, to cover thedepartment's relatedadministrative costs.

1/ Transferred to the GeneralFund as required by l-aws1992, Chapter 3 (H.8.2OOl), 7th Special Session.

DESCRIPTION

Source of Revenue

Purpose of Fund


DEPARTMENT:

COST CENTER:



Fiscal Yeår 1994 Non-Appropriated Funds

FUND: RECEIVERSHIP LIQUIDATION

ANALYST: SMITH

FY t992ACTUAL


FUND NUMBER: IDA3104

FY 1994

ESTIMATE

273,900

17,500

140,0(x)

43l,4qg

FY 1993


Balance Forward

Interest

Proceeds from Dissolved Receiverships




Personal Services



Travel - In State



Equipment


Operating Subtotal



ll^l-AN('l: l:ORWARI)

460,100

28,(X)O

116,700

44t,9AO

L2,OOO

80,(x)o

604,800 533,900

4.O 5.0 5.O

91,500

14,300

26,800

100

7,7OO

12,400

7,(X)O

165,800

45,ûO

27,W4-

8,(X)0

12,gffi

4-

167,ûO

45,9(X)

27,900

{-8,(X)O

12,9OO

.{-

54,ü)O 48,80O 48,800

159,800 260,On 262,lOO

159,800

3,100 !441,900

260,ü)O

{-273,900

262,|W

4-169,300

Fund consists of 10% of an

insolvent insurer's statutorydeposit with the State Treasurer.

Upon termination of a receiver-ship, the court may award

proceeds to the fund, up to the

amount of the department'sadministrative costs.

This fund supports the

department' s ReceivershipDivision, which administers the

liquidation of insurance

companies to insure maximumrecovery of assets. The balance

forward represents cash onhand. It does not include the

state's unfunded liability fordeposits being held as assurance

against future insolvencies.

l/ Transferred to the General

Itund us rct¡ttir.'d br l¡usl+r: ('ha¡rtcr ì tll tllll) | r tth \¡r.', ral !'\\tr,tt

Purpose ofFund

DESCRIPTION:

Source of Revenue

Joinl Lejislutive Budget CommitteeIR-4 I

IR_42

DEPARTMENT:

COST CENTER:


DEPT. oF LIQUOR LICENSES & CONTROL FUND: FEDERAL & COUNTY RICo FUNDS

DEPT. OF UQUOR LICENSES & CONTROL ANALYST: MARTINEZ

2,300

200

300

300

10,500

44,700

2,ñO

58,200

60,700

5,,100


FUND NUMBER: LLA30I8

FY 1994ESTIMATE

{-4-

FUNDS AVAILABLE

Balance Forward

Federal RICO

County RICO




Personal Services



Travel - In State



Equipment


Operating Subtotal


BALANCE FORWARD

FY 1992ACTUAL

{-65,0(X)

1,10O

66,100

0.0

FY 1993

ESTIMATE

{-{-{)-

400

{-4-

5

5,4{X) 4-

0.0 0.0

{-{-{-{-{-{-{-

{-{-{-4-

1,500

3,900

4-5,M

70060 5,400

5,400

4--0-

{-

U.S. Department of JusticeEquitable Sharing Program andCounty Attorney RICO Funds.

Share of forfeited property whenDepartment of Liquor Licensesand Control participates infederal or county legal actions.

DESCRIPTION

Source of Revenue

Purpose of Fund


DEPARTMENT:

COST CENTER:

STATE MINE INSPECTOR

STATE MINE INSPECTOR


FUND: FEDERAL

ANALYST: BRAINARD

FY 1992ACTUAL

4-125,800

125,800

A.R.S. CITATION: 27 -lO5

FUND NUMBER: MIA2000

FY 1994ESTIMATE

{-108,600

108,600

2.O


Balance Fonvard

Federal Grant




Personal Services



Travel - In State



Equipment


Operating Subtotal


BALANCE FORWARD

4-108,600

108,600

2.O 2.O

62,6N

15,300

1,30O

6,2OO

1,4{X)

31,(X)0

8,(X)0

55,loo

13,700

4-9,7N

3,600

10,500

16,0(X)

56,700

14,100

{)-9,700

3,600

8,500

16,(nO

47,WO 39,80O 37,800

125,800 108,600 108,600

125,800

{)-

108,600 108,600

{-4-

U.S. Dep''artment of I-abor,Mine Safety and HealthAdministration grant.

To provide mine safety trainingto requesting mine employees inArizona. All mine employees

are required under federalregulations to receive initial and

annual refresher safety training.The state provides t 2OVo in-kind match.

DESCRIPTION

Purpose of Fund

Source of Revenue

Joint Legislative Budget CommittetIR-43

IR-44

DEPARTMENT: AZ DEPARTMENT OF RACING

FUNDS AVAILABLE

Balance Forward

Revenues

Internal Transfers




Personal Services


Travel - In State



Operating Subtotal

Special Line ltems


TRANSFERS

BALANCE FORWARD


AGENCY SUMMARY

FY t992ACTUAL

562,300

1,54o,ooo

40,(x)0

2,142,3N

FY 1993

ESTIMATE

43t,700

1,610,500

{-

2,O42,2æ

2.O

32,7OO

8,500

4,300

4,2OO

8,500

49,7A0

1,551,400

1,601,10o

{-44l,loo

ANALYST: MARTINEZ

FY 1994ESTIMATE

44l,loo1,625,5OO

4-

2,066,600

2.0

33,zffi

5,qx)

4,3N

4,2OO

8,500

47,600

l,5g7,7oo

1,635,300

75,3OO

43l,7OO

2.O

34,2W

8,9(X)

4,300

4,2AO

8,50O

51,600

1,472,500

l,524,IOO

4-542,500



COST CENTER: COUNTY FAIR RACING


FUND: ADMIN. OF COUNTY FAIRS RACINGBETTERMENT & BREEDERS AWARD

ANALYST: MARTINEZ


FUND NUMBER: RCA20I8

FY 1994ESTIMATE

46,900

42,800

89,700

2.O

34,200

8,900

4,300

4,200

8,500

51,600

51,600

{-38, l0o

FUNDS AVAILABLE

Balance Forward

Revenue




Personal Services

Iimployee Related Expenditures

Travel - ln State



Operating Subtotal


TRANSFER TO COUNTY FAIRS RACINGBETTERMENT FUND & BOND DEPOSIT& LICENSE OVERPAYMENT FUND

BALANCE FORWARD

FY 1992ACTUAL

101,600

42,WO

143,6ffi

2.O

33,2n

5,9(X)

4,300

4,2m

8,500

47,6n

47,6m

42,OOO

54,ü)O

FY 1993ESTIMATE

54,ü)0

42,6m

96,600

2.O

32,7ng,5oo

4,30O

4,2OO

9,500

49,7OO

49,700

{-46,900

One-half of one percent of allrevenue derived from pari-mutuel receipts and license fees.

For administration of the

Arizona County Fairs RacingBetterment Fund and ArizonaBreeders Award Fund.

Purpose of Fund

DESCRIPTION:

Source of Revenue


IR-46

DEPARTMENT:

COST CENTER:

AZ DEPARTMENT OF RACING

COMMERCIAL RACING


FUND: ARIZONA BREEDERS AWARD

ANALYST: MARTINEZ

FY t992ACTUAL

430,600

799,5n

l,23O,lOO


FUND NUMBER: RCA22O6

FY t994ESTIMATE

299,9OO

8l2,7OO

l,ll2,600

0.0

812,7N

812,700

{-299,900

FY 1993


Balance Forward

Revenue




Breeders Award



BAT-ANCII FORWARD

333,2OO

810,ü)0

l,l43,2OO

0.0 o.0

877,800 843,300

877,800

19,100 !333,200

843,300

{-299,900

Nine and one-half percent of allrevenue derived from pari-mutuel receipts and license fees,

Monies are distributed by thedepartment to the breeder ofevery winning horse orgreyhound foaled or whelped inthis state.

l/ Transferred to the GeneralFund as r.'<¡uired by l-awsl99l ('hn¡rtcr ì rll llllX) I r 'th \1x', rdl \'\\rr)rì

Purpose of Fund

DESCRIPTION:

Source of Revenue

Joirrt l.tjislalive lludget Co¡nmittee


COST CENTER: COUNTY FAIR RACING


FUND: COUNTY FAIRS RACINGBETTERMENT

ANALYST: MARTINEZ

FY 1992ACTUAL

FY 1993

ESTIMATE

27,800

72O,On

4-

'147,800

0.0

708,100

708,100

4-39,700


FUND NUMBER: RrCA22O7

FY 1994ESTIMATE

39,7m

727,200

-o-

766,9æ

0.0

659,800

659,800

{-107,100

FUNDS AVAILABLE

Balance Forward

Revenue

Transfer from Admin. County Fairs RacingBetterment & Breeders Award




Purses and Betterment of County FairRacing



BALANCE FORWARD

30,100

68l,8oO

40,(x)o

751,900

0.0

709,900

709,900

14,2ffi !!

27,800

Eight and one-halfpercent of allrevenue derived from pari-mutuel receipts and license fees.

Monies are distributed by the

department to the eligible countyfair association or county fairracing association of each

county conducting a county fairracing meeting.


Fund as required by l-aws1992, Chapter 3 (H.8.zfJu_l), 7th Special Session.

DESCRIPTION

Purpose of Fund

Source of Revenue


IR-48

DEPARTMENT:

COST CENTER:


COMMERCIAL RACING


FUND: PERMANENT TRIBAL-STATE COMPACT

ANALYST: MARTINEZ


FUND NUMBER: FICA23û


Balance Fonvard





BALANCE FORWARD

FY 1992ACTUAL

FY 1993

ESTIMATE

4- NA T' NA

NA

NA

NA

{- NA

0.0 NA NA

4-{-

NA

NA

Payments from Indian tribeswhich have compacts with thestate.

To reimburse the department foradministrative and regulatoryexpenses. Any balance at theend of the year, is returned tothe Indian tribes.

Monies deposited in the fundafter June 30, 1993, are subjectto legislative appropriation.

!/ The department was unableto determine any amountsfor FY 1993. The numberof tribes that will negotiatecompacts is unknown.

Purpose of Fund

DESCRIPTTON:

Source of Revenue


DEPARTMENT:

COST CENTER:


COMMERCTAL RACING


FUND: STALLION AWARD

ANALYST: MARTINEZ

FY 1992ACTUAL

4-16,7m

16,7OO

FUNDS AVAILABLE

Balance Forward

Revenue





BALANCE FORWARD

0.0

4-16,700

FY 1993

ESTIMATE

16,700

37,9æ

54,600

0.0

{-54,600


FUND NUMBER: RCA2315

FY 1994ESÏMATE

54,600

42,8æ

97,499

0.0

{-g7,4gg

One-half of one percent of allrevenue derived from pari-mutuel receipts and license fees

Monies will be distributed bythe department to owners orlessees of stallions that bredwinning horses in this state.

DESCRIPTION

Purpose of Fund.

Source of Revenue


IR-50

DEPARTMENT:

COST CENTER:


RADIATIONREGULATORYAGENCY FUND: FEDERAL

EVALUATION AND COMPLIANCE ANALYST: SMITT{


Balance Forward

Intergovernmenlal Revenues




Personal Services

E,mployee Related Expenditures


Travel - In State



Equipment


Operating Subtotal


PASS THROUGH TO GEOLOGICALSURVEY

BALANCE FORWARD

to4,Mr24,8n

229,200

4.0

103,800

21,9æ

14,300

I,600

12,gffi

17,900

{-46,700

t72,4gg

172,ßO

-0-

56,800

FY 1993

ESTIMATE

56,900

155,700

212,500

2.3

69,9n

16,500

4-8,900

12,7OO

30,2OO

33,2OO

85,(X)0

17l,ßo

171,400

23,3OO

l7,8oo

A.R.S. CITATION: 41-1o1.01

FUND NUMBER: AEA2ooO

FY 1994ESTIMATE

17,800

88,700

106,500

1.0

34,7W

10,0(x)

{-6,800

1 1,4(X)

13,600

12,ooo

43,800

88,50O

88,500

{-18,0(x)

Federal Grants - specificallyfor radon, x-ray, environmentalmeasurement, and low-levelwaste.

To be expended as stipulated byfederal statutes authorizing thefederal g,rents.

DESCNPTION:

Source of Revenue

Purpose of Fund


DEPARTMENT: STATEREALESTATE DEPARTMENT

FUNDS AVAILABLE

Balance Forward

Revenue


DISPOSITON OF FUNDS


Personal Services



Equipment


Operating Subtotal

Judgements

Transfer to Attomey General


TRANSI:t:R'

ll,\1 .,\\('l I ()RU'\Rl)


AGENCY SUMMARY

FY 1992ACTUAL

l,9l3,2OO

216,200

2,129,440

1.0

2l,4gg

4800

42,3W

6,500

48,800

75,fi)O

120,449

34,0(X)'

229,ßO

9,600

I.890,400

ANALYST: SMITH

FY 1994ESTIMATE

l,g4g,g0o

249,On

2,097,9ffi

l O

23,M5,800

54,700

{-54,7æ

83,9(X)

180,ü)O

57,fi)O

320,900

{-l,777,OOO

FY 1993

ESTIMATE

1,890,4(X)

252,900

2,14334O

1.0

2l,4gg

5,400

44,9OO

6,700

51,600

78,4{X)

160,ü)O

56,(X)O

294,400

-o-

1,848,900

Joint Legislative Budget Co¡nmitteeIR-5 1

IR-52

DEPARTMENT:

COST CENTER:


STATE REAL ESTATE DEPARTMENT FUND: PRINTING REVOLVING

STATE REAL ESTATE DEPARTMENT ANALYST: SMITH

FY 1993

ESTIMATE

300

63,0O0

633m

0.0

42,7OO

3,50O

46,2OO

46,2OO

-0-

17,100

A.R.S. CITATION: 32-2lO7.D

FUND NUMBER: REA4Oll

FY 1994ESTIMATE

17,loo

50,00o

67,lN

0.0

52,7OO

{-52,7OO

52,7n

4-l4,NO


Balance Forward

Charges for Publications





Equipment



TRANSFER

BALANCE FORWARD

34,600

24,lOO

58,700

0.0

42300

6,500

48,800

48,800

9,600 Jl

300

DESCRIPTION:

Source of Revenue

Sale of department publications.

Purpose of Fund

To cover the department's costsof printing real estate regulationbooks and other publicinformation publications.

l/ Tra¡rsferred to the GeneralFund as required by l-aws1992, Chapter 3 (H.B.2W7), 7th Special Session.


DEPARTMENT:

COST CENTER:


STATEREAL ESTATE DEPARTMENT FUND: RECOVERY


FUNDS AVAILABLE

Balance Forward

Fees

Interest

Restitution


FY 1992ACTUAL

858,500


FUND NUMBER: REA3119

FY 1994ESTIMATE

602,9OO

54,(X)O

45,(X)O

26,OOO

727,9æ

0.5

1l,700

2,900

1,000

{-1,000

15,600

180,0(n

28,500

224,lOO

503,800

FY 1993ESTIMATE

746,3N

48,800

40,0(x)

23,4tgg

691,ü)0

52,ü)o

40,(x)o

24,On

807,ü)O



Personal Services



F4uipment


Operating Subtotal

Judgements

Transfer to Attorney General


BALANCE FORWARD

0.5 0.5

10,700

2,ûO

{-4-

10,700

2,7n1,10o

1,600

{)- 2,7OO

13,100

t20,449

34,(X)O

16, l0o

160,fi)O

28,fi)o

167,500

691,000

204,1m

602,9æ

Upon application for an originalreal estate or cemetery license,

brokers pay a $20 fee, whilesalespersons pay $10. Asurcharge on license renewals isassessed if the fund balance onJune 30 of any year falls below

$600,000. The fund also

consists of restitution paid bypersons convicted of real estate

fraud and ordered to repay a

judgement awarded out of the

Recovery Fund.

Persons who have been

defrauded in a real estate

transaction, and have

subsequently suffered monetarylosses may seek a court orderfor an award from the RecoveryFund if the person whocommitted the fraud has noassets. Monies also support the

department's costs inadministering the fund.

DESCRIPTTON

Purpose of Fund

Source of Revenue


IR-54

DEPARTMENT:

COST CENTER:


STATE REAL ESTATE DEPARTMENT FUND: SUBDIVISION RECOVERY


FY 1992ACTUAL


FUND NUMBER: R.EA3I22

FY 1994ESTIMATE

1,228,9æ

7,ßO

66,600

l,3o2,goo

0.5

I 1,70o

2,9OO

1,000

{-1,(X)O

15,600

28,500

44,lOO

1,259,900

FY 1993


Balance Forward

Fees

Interest"




Personal Services



Equipment


Operating Subtotal

Transfer to Attorney General


BALANCE FORWARD

1,132,3W

7,800

72,|m

I,199,100

7,ßO

66,500

1,212,2æ 1,273,On

0.5 0.5

10,700

2,m{-4-

10,700

2,700

1,10O

1,600

4- 2,7OO

13,100 16,100

28,(X)0{-

13,100

I,199,100

44, lo0

l,228,gOO

Fees paid prior to the issuanceof approval for sale ofunimproved lots. Fees arereassessed if the fund balancefalls below $30O,üÐ onDecember 31 and reduced if thefund balance exceeds

$1,000,000 on December 3l ofany year.

To compensate persons whohave suffered a monetary loss ina transaction involvingsubdivided land. Monies alsosupport the department's costsin administering the fund.

Purpose of Fund

DESCRIPTION:

Source of Revenue


DEPARTMENT: STATE BOARD OF NURSING

COST CENTER: NURSEAIDEREGISTRATION PROGRAM ANALYST: REDDY


FUND: AHCCCS AGREEMENT (FEDERAL) A.R.S. CITATIONInteragency Agreement

FUND NUMBER: BNA2044

FY t994ESTIMATE

107,500

l04,4gtg

234,9æ

I 12,800

559,600

5.1

130,800

32,600

61,60q

1,600

1,600

94,2W

{-159,ü)O

322,M153,500

4'75,900

(24,600)

108,300

FY 1992ACTUAL

FY 1993


Balance Fonvard

Miscellaneous Fees

Federal Fund Transfer - DHS

Federal Fund Transfer - AHCCCS




Personal Services

L,mployee Related Expenditures

Prolessional and Outside Services

Travel - In State



Equipment


Operating Subtotal

Nurse Aide Testing


GEN. FUND TRANSFER FROM AHCCCS

BALANCE FORWARD

179,6n

87,900

72,8OO

4-

(14,80o)

89,400

319,600

86,50O

340,300 480,700

1.5 2.2

84,9(X)

1 7,800

65,,+OO

1,20o

l,2N78,(X)O

14,600

80,(x)o

20,ü)o

61,900

l,2n1,600

98,(X)O

4-160,400 162,700

263,tOO

109,500

262,700

131,5O0

372,600

(17,50O)

(14,80o)

394,2AO

(21,0o0)

107,500

Monies in the fund are fromTitle XIX matching funds and

nurse aide fees.

To pay for the administrativeand testing costs of the Nurse

Aide Registration Program as

mandated by OBRA87.

DESCRIPTION

Purpose of Fund

Source of Revenue



DEPARTMENT: BOARD OF PRIVATE POSTSECONDARY EDUC. FUND: STUDENT TUITIONRECOVERY FUND

COST CENTER: BOARD OF PRIVATE POSTSECONDARY EDUC. ANALYST: STAVNEAK

FUNDS AVAILABLE

Balance Forward

Assessments

FY 1992ACTUAL


2,3O0

107,ü)0

FY 1993ESTIMATE

1,500

to2,4g6

103,9ü)

o.0

6,300

700

7,00o

7,(X)0

95,(n0

102,ü)0

1,90o

A.R.S. CITATION: 32-307 I

FUND NUMBER: PVA3O27

FY 1994

ESTIMATE

1,9(X)

110,000

111,9ü)

0.0

6,(X)O

800

6,800

6,800

100,(x)o

106,80O

5,100





All Other Operating

Operating Subtotal

Refunds to Students


I]AI-ANCE FORWARD

0.0

6,4(X)

600

7,000

7,(X)0

10o,800

107,800

r,500

Assessments on prepaid tuitionpaid by newly enrolled studentsat private postsecondaryinstitutions.

To compensate personssuffering damages as the resultof a private postsecondary

institution ceasing operations.

DESCRIPTION

Source of Revenue

Purpose of Fund

Joint Ltlgislative Budget Contmittee


DEPARTMENT: STRUCTURAL PEST CONTROL COMMISSION FUND: FEDERAL CERTIFICATION ANDENFORCEMENT GRANT

COST CENTER: STRUCTURAL PEST CONTROL COMMISSION ANALYST: REDDY

FUNDS AVAILABLE

Balance Forward

Grants




Personal Services



Travel - In State




Operating Subtotal


BALANCE FORWARD

FY 1992ACTUAL

2l,600

123,800

145,400

2'O

49,499

12,7OO

4,600

20,100

5,4{X)

14,500

44,600

106,700

106,700

38,700


FUND NUMBER: SBA20OO

FY 1994

ESTIMATE

36,50O

99,500

136,000

2.O

FY 1993

ESTIMATE

38,700

99,50O

r38,200

2.O

45,800

11,700

4,500

18,30O

4,9æ

16,50O

43,800

ll,2oo4,500

18,30O

4,9æ

16,300

44,2OO 44,(X)O

l0l,700 99,000

101,700

36,50O

99,0(X)

37,Oæ

Monies in the fund are

Environmental ProtectionAgency grants.

To maintain a Structural Pest

Control Commission pesticidecertification program and acomprehensive pesticideenforcement program.

Purpose of Fund.

DESCRIPTION:

Source of Revenue

Joint Legislative Budget CommitteeIR-5 7

Fiscal Year 1994 Non-Appropriated tr'unds Budget

EDUCATION(ED)


DEPARTMENT: ARIZONA COMMISSION ON THE ARTS

FUNDS AVAILABLE

Balance Forward

Revenue

Federal Grants




Personal Services



Travel - In State



Equipment

All Other Operating

Operating Subtotal

Community Service' Projects


TRANSFER

APPROPRIATION

BALANCE FORWARD

94,200

22,600

123,300

9,90O

7,200

228,200

6,2OO

374,800

491,600

1,031,(x)0

1,522,600

2,loo

25,800

228,9OO


AGENCY SUMMARY

FY 1992ACTUAL

33,3OO

l,o52,5oo

693,600

1,779,ûO

ANALYST: REDDY

5.5

FY 1993

ESTIMATE

228,900

1,og1,goo

1,oog,2oo

2,329,9æ

5.5

100,300

25,4m

188,700

11,500

9,300

253,300

10,(x)0

472,800

598,500

1,670,100

2,269,600

{-25,800

35,500

FY 1994ESTIMATE

35,500

l,o7g,3oo

815,ü)O

1,929,8OO

5.5

102,800

25,900

158,700

11,500

9,300

225,OOO

5,000

409,500

538,200

1,330,30O

1,868,500

{-25,800

35,500

Joint Legislative Budget CommitteeED- 1

ED-2

DEPARTMENT:

COST CENTER:


ARIZONA COMMISSION ON THE ARTS FUND: ARTS FUND - FEDERAL

ARIZONA COMMISSION ON THE ARTS ANALYST: REDDY

FUNDS AVAILABLE

Balance Forward

Federal Grants




Personal Services



Travel - In State



Equipment

All Other Operating

Operating Subtotal

Community Service Projects


BALANCE FORWARD

FY 1992ACTUAL

(20,600)

693,6m

673,m

5.0

90,800

2l,3OO

lo2,7m

8,4{X)

7,?frO

213,900

6,2N

338,49p

450,500

285,800

736,300

(63,300)

FY 1993

ESTIMATE

(63,300)

1,009,200

945,900

5.0


FUND NUMBER: HUA200O

FY 1994ESTIMATE

{-815,üx)

815,00o

5.0

91,3æ

21,800

115,000

10,üx)

9,10O

228,3W

10,(x)o

93,800

223æ

115,ü)O

10,(x)o

9,100

214,300

5,000

372,ßO 353,499

485,500

460,4AO

469,500

345,500

945,gOO

-0-

815,000

-o-

Federal Grants from theNational Endowment on theArts.

To develop programs to servetribal communities, rural artsprograrns, arts in education, andthe establishment of local artsagencies within municipalgovernments. The fund is alsoused to co-sponsor the ArtsConference,

Purpose of Fund

DESCRIPTION:

Source of Revenue


DEPARTMENT:

COST CENTER:


ARIZONA COMMISSION ON THE ARTS FUND: ARTS FUND - LOCAL


FUNDS AVAILABLE

Balance Forward

Contributions

FY 1992ACTUAL



FUND NUMBER: HUA200O

FY 1994ESTIMATE

35,(X)0

108,700

143,7m

0.5

9,000

3,600

43,700

1,500

200

10,700

56,100

68,700

40,(x)o

108,700

{-35,0(X)

FY 1993

ESTIMATE

53,499

81,9(X)

81,500

121,200

202,7N



Personal Sen¿ices



Travel - In State



All Other Operating

Operating Subtotal



TRANSFER

BALANCE FORWARD

0.5 0.5

3,M1,300

20,6n

1,50o

4-14,3OO

36,499

9,(X)0

3,600

73,7OO

l,5oo

200

25,ü)0

l(X),499

41,10O

10,600

113,fi)O

54,700

51,700

z,ln !!

81,500

167,7OO

{-35,0(X)

Contributions from individuals,corporations and foundations,admissions, and charges forservices.

To award grants to arts pro-grams in all areas of the state.

Each grant awarded by the ArtsCommission must be matched

by the applicant organizations.

U Transferred to the General

Fund as required by l-aws1992, Chapter 3 (H.8.2001), 7th Special Session.

Purpose of Fund

Source of Revenue

DESCRIPTION:

Joint Legislative Budget CommitteeED-3

ED-4

DEPARTMENT:

COST CENTER:


ARIZONA COMMISSION ON THE ARTS FUND: ARTS TRUST



Balance Forward

Fees






APPROPRIATION

BALANCE FORWARD

500

970,6m

97l,lN

0.0

734,600

734,600

25,800

2lo,7oo

FY 1993

ESTIMATE

21o,700

97O,6æ

1,181,30O

0.0

1,155,(X)0

1,155,0(n

25,80O

500


FUND NUMBER: HUA3014

FY 1994ESTÏMATE

500

970,600

97t,too

0.o

944,800

944,800

25,800

500

An annual report filing fee ofdomestic and foreign for profitcorporations.

To award grants to organiza-tions and artists with thepulpose of advancing andfostering the arts in Arizona.

Portions of the fund are to beused as follows: 1) providegrants to organizationsrepresenting handicappedpersons, 2) provide grants toracial or ethnic minorities, and3) provide grants toorganizations representing ruralareas.

The appropriation is made to theCorporation Commission.

DESCRTPTION

Source of Revenue

Purpose of Fund


DEPARTMENT: STATE BOARD OF DIRECTORS FORCOMMUNITY COLLEGES

FUNDS AVAILABLE

Balance Forward

Revenue




Personal Services



Travel - [n State



Equipment

All Other Operating

Operating Subtotal

Pass Through to Non-State Agencies

Offset to General Fund Office Expenditures

Scholarships


BALANCE FORWARD


AGENCY SUMMARY

FY 1992ACTUAL

224,3OO

2,3gg,ooo

2,613,3W

ANALYST: FUSAK

7.O

FY 1993

ESTIMATE

256,700

2,840,(X)0

3,096,7OO

't.o

FY 1994ESTIMATE

170,0ü)

2,830,(X)O

3,000,(x)o

7.O

160,9ü)

31,9(X)

18,600

3,50O

2Jm75,000

17,600

116,800

309,600

1,ggl,3oo

65,ü)O

1,100

2,357,OOO

256,300

177,800

40,7OO

2,loo

3,7OO

2,600

62,800

I 1,100

150,800

35,2O0

2,loo

3,700

2,600

62,800

I I,100

82,3OO 82,300

300,800

2,485,1OO

140,800

4-

268,3OO

2,485,1OO

140,800

4-

2,926,7OO

170,ü)0

2,894,2OO

105,800


ED-6


FUNDS AVAILABLE

Balance Forward

License Fee & Permits



FUND: CERTIFICATION FUND

ANALYST: FUSAK

FY 1992ACTUAL

143,600

2O4,gn

348,400

3.0

63,7OO

11,900

16,9(X)

37,(X)O

600

54,500

130,100

65,fi)O

195,100

153,300

FY 1993

ESTIMATE

153,700

190,(X)0

343,700

3.0

67,W13,4gg

4-24,200

,{OO

24,600

l05,0oo

140,800

245,gOO

97,900

A.R.S. CITATION: t5-1425

FUND NUMBER: CMA2009

FY 1994

ESTIMATE

97,9OO

180,ü)0

277,9æ

3.0

67,W13,400

4-24,2n

,loo

24,600

105,ü)0

140,800

245,800

32,lOO



Personal Services




Equipment


Operating Subtotal

Offset to General Fund Office Expenditures


BALANCE FORWARD

Fees from the certification ofinstructional staff at communitycolleges.

To defray the costs ofcertification.

DESCRIPTION

Source of Revenue

Purpose of Fund



FUNDS AVAILABLE

Balance Forward

Federal Grants




Personal Services


Professional and Outside Services !Travel - In State !Travel - Out of State !Other Operating Expenditures !EquiPment l/

All Other Operating r/

Operating Subtotal

Pass Through to Districts


BALANCE FORWARD

FY 1993

ESTIMATE

44,000

2,648,rcO

83,800

2l,8OO

2,loo

3,700

2,600

38,600

10,700

57,7AO

163,300

2,4g5,lOO

2,648,ÆO

44,000


FUND: FEDERALGRANTS

ANALYST: FUSAK

FY 1992ACTUAL

54,700

2, 1o1,3oO

2,156,ü)O


FUND NUMBER: CMA200O

FY 1994

ESTIMATE

44,ü)O

2,648,ßO

83,80O

21,80O

2,loo

3,700

2,600

38,600

10,700

57,7AO

163,300

2,4g5,lOO

2,648,ßO

44,ü)O

2,692,4OO 2,692,ñO

3.02.5

67,ûO

16,200

1,700

3,100

2,loo

31,50O

8,700

0.0

47,lOO

130,700

1,981,30O

2,l12,ooo

44,OOO

To fund various federal projectsin the areas of adult training,articulation, literacy, vocationaltraining, and Englishproficiency.

l/ FY 1993 and FY 1994 AllOther Operating Expendi-tures are estimates based onprorata distribution of FY1992 expenditures.

Purpose of Fund

Federal grants

Source of Revenue

DESCRIPTION:


ED-8


FUNDS AVAILABLE

Bala¡rce Forward

Contributions



FUND: GOVERNMENTAL SERVICES A.R.S. CITATION: t5-1425

ANALYST: FUSAK FUND NUMBER: CMA2009

FY 1992ACTUAL

{-81,30O

81,300

1.5

29,800

3,800

/mo

6,500

8,300

15,200

48,800

48,800

32,500

FY 1993

ESTIMATEFY 1994

ESTIMATE

32,5OO

{-{-4-

32,500 {-



Personal Services


Travel - In State


Equipment


Operating Subtotal


BALANCE FORWARD

1.5 0.o

{-{-

27,OOO

5,500

{-{-4-

{--o-

4-4-4-

{-50032

32,500

{-{-4-

One-time contributions bycommunity college districts.

To defray the costs associatedwith the hiring of a Director ofGovernmental Affairs in January1992. Given that thecontributions were one-timeonly, the fund will be fullyexpended in FY 1993.

Purpose of Fund

DESCRIPTION:

Source of Revenue



FUNDS AVAILABLE

Balance Forward

Interest Income

TOTAL FUNDS AVAIT,ABLE



Scholarships


BALANCE FORWARD


FUND: LES ARIE MEMORTAL

ANALYST: FUSAK

FY t992ACTUAL

26,OOO

1,600

27,6n

1,100

1,100

26,5OO

A.R.S. CITATION: N/A

FUND NUMBER: CMA332I

FY 1994ESTIMATE

28,100

1,600

29,700

0.0

{-

{-29,7W

FY 1993

ESTIMATE

26,500

1,600

28,100

0.0 0.0

{-

-0-

28, loo

Interest on investment ofprincipal.

To provide scholarships tocommunity college students.

DESCRIPTION:

Purpose of Fund

Source of Revenue


ED_10

DEPARTMENT: AZ STATE SCHOOI-S FOR THE DEAFAND THE BLIND

FUNDS AVAILABLE

Balance Forward

Revenues




Personal Services



Travel - In State



Food

Equipment


Operating Subtotal



BALANCE FORWARD


AGENCY SUMMARY

FY 1992ACTUAL

70,500

92O,3N

990,800

2t.t

342,9æ

96,500

54,M1,80O

I I,600

2O4,7AO

lo2,2w

6,100

380,80O

82O,2W

45,600

865,900

125,000

ANALYST: FUSAK

FY 1994ESTIMATE

49,ßO

852,100

901,500

25.1

408,100

I 14,100

37,ßO

24,700

295n106,600

107,600

47,800

353,600

875,800

{-

875,800

25,',l00

FY 1993

ESTIMATE

125,ü)0

l,o82,7OO

l,2o7,Jm

28.1

456,9n

126,m118,600

29,2N

29,OOO

206,loo

106,600

47,800

5373m

l,l2o,2oo

39,10o

1,l5g,3oo

49,400



DEPARTMENT: "r^t^ffffij;äi* FoR rHE DEAF FUND: FEDERAL GRANTS

COST CENTER: AGENCYWIDE ANALYST: FUSAK

FUNDS AVAILABLE

Balance Forward

Federal Grants

FY 1992ACTUAL


56,800

598,800

FY 1993

ESTIMATE

56,0ü)

779,',lÛO

835,700

26.6


FUND NUMBER: SDA20O0

FY 1994ESTIMATE

31,700

661,4¡p

693,100

23.6

359,800

101,4¡p

16,0(X)

2,500

2,500

54,600

107,600

35,',lûO

218,9ü)

680,100

680,100

13,(x)o


Full Time F.quivalent Positions

Personal Services



Travel - In State



Food

Equipment


Operating Subtotal



BALANCE FORWARD

20.6

331,500

93,80O

1o,600

1,loo

1,30O

59,600

1o2,200

(s00)

410,100

113,700

66,2m

4,300

2,WO

57,ßO

106,600

35,7OO

272,20{)

796,Oæ

8,(X)O

804,ü)0

31,700

174,300

599,600

4- {-

599,600

56,0(X)

Federal Grants - Title I - aid toschools; services to deaf/blindchildren; National School Lunchprogram; vocationalrehabilitation.

To be expended as stipulated bY

federal statutes authorizing the

federal grants.

DESCRIPTION

Purpose of Fund.

Source of Revenue

Joint Legislative Budget CommitteeED-I I

ED_I2F'isc¿l Year 1994 Non-Appropriated Funds

DEPARTMENT: oroffffirt!äi* FoR rHE DEAF FUND: LocAL GRANTS

COST CENTER: AGËNCYWIDE ANALYST: FUSAK

FY 1992ACTUAL

FY 1993

ESTIMATE


FUND NUMBER: SDA2I81

FY 1994ESTIMATE

17,700

100,100

I17,800

1.5

48,30O

12,700

10,100

11,500

{-22,5OO

{-44,lOO

105,100

-o-

105, lo0

12,700

FUNDS AVAILABLE

Balance Forward

Grants




Personal Services



Travel - In State



Equipment


Operating Subtotal

Transfers Out to Northern Co-op.


BALANCE FORWARD

13,7m

126,9m

69,0(X)

L25,2OO

140,600 194,200

0.5 1.5

I 1,466

2,7W

38,(X)0

4-400

18,100

1,000

46,800

12,300

41,100

14,200

{-32,OOO

{-57,5W 87,300

71,6N

{-t46,4gg

30,100

71,6n

69,(X)O

176,5OO

17,700

Grants by private corporations

To accomplish specific projectsof interest to the donor and theAZ State Schools for the Deafand the Blind.

DESCRIPTION

Source of Revenue

Purpose of Fund



DEPARTMENT: AZ STATE SCHOOLS FOR THE DEAF FUND: OUT-OF-STATE TUITIONAND THE BLIND

COST CENTER: TUCSON CAMPUS ANALYST: FUSAK

FUNDS AVAILABLE

Balance Forward

Out-of-State Tuition

FY t992ACTUAL

TOTAL FUNDS AVAILABLE 97,WO

4-97,9æ

FY 1993ESTIMATE

-o-

g7,2OO

87,2m

0.0

87,2æ

87,200

87,200

87,200

{-


FUND NUMBER: SDA3l39

FY 1994ESTIMATE

0.0

{-{-{-

{-{-

{-





Operating Subtotal


BALANCE FORWARD

0.0

97,9OO

97,9m

97,WO

97,WO

{--o-

{-

Monies received fromout-of-state tuition.

The fund is dedicated to the

support of the AZ State Schools

for the Deaf and the Blind.

DESCRIPTION

Purpose of Fund.

Source of Revenue

Joint Legislative Budget CommitteeED- 13

ED-14Fiscal Year 1994 Non-Appropriated Funds

DEPARTMENT: oroiffffirr;äi* FoR rHE DEAF FUND: rRUSr

COST CENTER: AGENCYWIDE ANALYST: FUSAK

FY 1992ACTUAL

FY 1993

ESTIMATE


FUND NUMBER: SDA3l48

FY 1994

ESTTMATE

{-90,600

I1,30o

10,70o

27,WO

29,5æ

12,lao

90,600

90,600

{-

90,600

FUNDS AVAILABLE

Balance Forward

Revenues





Travel - In State



Equipment


Operating Subtotal

Revertment Back To Corpus


BALANCE FORWARD

{-96,700

96,7n

0.0

5,900

7AO

9,9(X)

29,lOO

5,600

51, l0o

51,100

45,600

96,7N

90,600 90,600

0.0 0.0

{-90,600

11,300

10,700

27,OU

29,5æ

12,loo

90,600

90,600

{-

{-{-90,600

4-

Monies received from privateendowment.

Spent at the discretion of AZState Schools for the Deaf andthe Blind.

DESCRIPTION:

Source of Revenue

Purpose of Fund


DEPARTMENT: DEPARTMENT OF EDUCATION

FUNDS AVAILABLE

Balance Forward

Revenue




Personal Services



Travel - In State



Equipment


Operating Subtotal

Indirect Costs

Assistance to Schools


TRANSFER OUT

BALANCE FORWARD

Fiscat Ye¿r 1994 Non-Appropriated Funds

AGENCY SUMMARY

FY 1992ACTUAL

(168,9OO)

35O,744,6A0

350,575,7W

FY 1993ESTIMATE

(2,605,M)

393,099,500

39O,494,1OO

212.8

ANALYST: NEISENT/FUSAK

FY 1994ESTIMATE

826,100

431,688,500

432,514,6A0

208.3215.8

4,396,44O

1,045,50O

l,4g3,5oo

150,100

77,lOO

1,824,700

27r,M3,g06,8oo

9,238,7n

I 1,700

343,786,8n

353,037,2N

143,900

(2,605,m)

5,512,ÆO

1,354,000

923300

221,500

117,300

2,g4l,loo

148,600

5,564,900

l,3go,5oo

934,600

220,loo

120,800

2,gg5,loo

138,300

4,3gg,9OO

11,354,3OO

{-420,425,8W

431,780,100

{-'734,500

4,251,8OO

I 1,1 18,2O0

4-379,549,800

389,668,ü)oa

{-826,100


ED-16

DEPARTMENT:

COST CENTER:


DEPARTMENT OF EDUCATION FUND: CERTIFICATION FINGERPRINTING

GENERALSERVICESADMINISTRATION ANALYST: NEISENT/FUSAK

FUNDS AVAILABLE

Balance Forward

Revenue




Personal Services

Employee'Related Expenditures




Operating Subtotal


BALANCE FORWARD

FY 1992ACTUAL

44,900

57,800

lo2,7N

1.0

16,(X)0

4,100

2,loo

23,lOO

25,200

45,300

45,30O

57,4m

FY 1993.ESTIMATE

57,400

48,(X)O

105,4¡tg

1.0

24,5OO

6,2OO

3,(X)0

25,üX)

28,ü)0

59,700

58,700

46,',l00


FUND NUMBER: EDA42ll

FY 1994ESTIMATE

46,7OO

50,(x)o

96,7OO

1.0

24,500

6,200

3,000

25,(X)0

28,0(X)

58,700

58,700

38,(X)O

Fees received from applicantsfor teacher certification.

To defray costs incurred by theDepartment of Education forfingerprint processing ofapplicants for teachercertif,rcation.

DESCRIPTION

Source of Revenue

Purpose ofFund.


DEPARTMENT:

COST CENTER:


DEPARTMENT OF EDUCATION FUND: EDUCATION EVALUATION REVIEW


FUNDS AVAILABLE

Balance Fonvard

Revenue




Personal Services


Operating Subtotal


BALANCE FORWARD

FY 1992ACTUAL

2,700

15,fi)O

17,7N

1.0

16,200

4,200

2O,4gg

20,ÆO

(2,7OO)

FY 1993

ESTIMATE

(2,700)

22,300

19,600

1.0

l5,600

4,00o

19,600

19,600

A.R.S. CITATION: N/A

FUND NUMBER: EDA20OO

FY t994ESTIMATE

{-20,9OO

20,9OO

1.0

16,600

4,300

20,9OO

20,900

4-4-

Department of EconomicSecurity contract fee.

To review and record requests

for Permanent EducationVoucher funding for students,

including residential placement.

DESCRIPTION

Purpose of Fund

Source of Revenue

Joint Legislative Budget CommitteeED-I7

ED-18

DEPARTMENT:

COST CENTER:


DEPARTMENT OF EDUCATION FUND: ENVIRONMENTAL EDUCATION


FUNDS AVAILABLE

Balance Forward

Revenue




Personal Services



Travel - In State




Operating Subtotal


BALANCE FORWARD

FY 1992ACTUAL

1,(X)O

107,500

108,500

1.0

2,600

,+0O

1,0o0

{-{)-

2,3OO

3,3OO

6,300

lo2,2N

FY 1993

ESTIMATE

IO2,2OO

{-

1o2,200

1.0

A.R.S. CITATION: l5-l2llFUND NUMBER: EDA23O2

FY 1994ESTIMATE

49,7AO

{-

49,7N

1.O

31,100

7,M3,(X)0

1,0(x)

1,(X)O

9,(X)O

31,q)O

7,700

3,(X)0

1,000

1,(X)O

5,100

14,0(n 10,100

3006 52,500 49,700

52,500

49,700

49,700

4-

Monies from legislativeappropriations and donationsfrom interested individuals a¡rdorganizations.

To assist school districts inimplementing environmentaleducation programs and toprovide training.

Purpose of Fund

DESCRIPTION:

Source of Revenue


I

DEPARTMENT:

COST CENTER:


DEPARTMENT OF EDUCATION FUND: ENVIRONMENTAL PLATE NUMBER

GENERALSERVICESADMINISTRATION ANALYST: NEISENTiFUSAK

FUNDS AVAILABLE

Balance Forward





BALANCE FORV/ARD

FY 1992ACTUAL

FY 1993

ESTIMATE

NA T'

NA

o.0

NA

NA


FUND NUMBER:

FY 1994ESTTMATE

NA T'

NA

0.0

NA

NA

{-

{-

0.0

4-{-

The revenue for the fund comes

from the sale of environmentallicense plates. The revenue

includes a special $17 platedonation.

The fund is used to promoteEnvironmental Educationpfograrns.

1/ Revenue and expenditureestimates for this new fundare currently not available.

DESCRIPTION

Purpose of Fund

Source of Revenue


ED-20

DEPARTMENT:

COST CENTER:

DEPARTMENT OF EDUCATION

AGENCYWIDE


FUND: FEDERALFUNDS


FY 1992ACTUAL

(1,263,AOO)

292,569,9N

291,305,800

FY 1993ESTIMATE

(3,621,9OO)

334,O14,7OO

33O,392,8OO

188.9

5,039,9(x)

r,225,4tA

893,ü)O

216,ü)0

1 1 1,800

2,4lO,3OO

103,600

3,734,7æ

10,000,0o0

-o-

320,525,300

330,525,3OO

(132,5OO)


FUND NUMBER: EDA2OOO

FY 1994ESTIMATE

(132,50O)

37O,592,WO

37O,459,5n

184.4

5,O74,gOO

1,256,WO

904,300

2l3,600

I15,300

2,545,æO

83,300

3,961,50O

10,193,300

{-360,4gg,2gO

37O,593,5OO

(l34,ooo)

FUNDS AVAILABLE

Balance Forward

Revenue




Personal Services



Travel - In State



Equipment


Operating Subtotal

Indirect Costs

Assistance


BALANCE FORWARD

t91.9

3,998,3N

940,ü)O

1,459,300

l47,OOO

73,500

1,416,10o

203,800

3,298,7OO

8,237,Oæ

11,700

286,679,OOO

294,927,7OO

(3,621,9OO)

To be expended as stipulated byfederal statutes authorizing theFederal Grants.

DESCRIPTTON:

Source of Revenue

Federal Grants

Purpose of Fund

Joint L%islative Budget Committec

DEPARTMENT:

COST CENTER:


DEPARTMENT OF EDUCATION FUND: FOOD DISTRIBUTION


FUNDS AVAILABLE

Balance Forward

Revenue

FY 1992ACTUAL


A.R.S. CITATION

FUND NUMBER:

15-l 153

EDA42IO

FY 1993

ESTIMATEFY 1994

ESTIMATE

238,700

300,600

283,700

290,000

27O,2OO

300,(x)o



Personal Services



Travel - In State



Equipment


Operating Subtotal


BALANCE FORWARD

573,700

5.9 5.9

57O,2OO

5.9

119,500

35,(X)O

14,300

3,100

3,600

64,700

15,400

133,100

38,600

16,800

4,0(x)

3,0(x)

108,fi)0

4-

137,500

39,9OO

16,800

5,000

3,000

120,(x)o

10,ü)o

101,100 13 I,800 154,800

255,600 303,500 332,2OO

255,600

283,700

303,500

270,200

332,200

238,000

Fees from school districtsparticipating in the federal foodcommodities program.

To pay costs associated withadministering the federal foodcommodities program.

Purpose of Fund

DESCRIPTION:

Source of Revenue

Joint Legislative Budget CommitteeED-2 I

ED_22

DEPARTMENT:

COST CENTER:


ASSISTANCE TO SCHOOI-S

Fiscal Year 1994 Non-Appropriated f,'unds

FUND: PERMANENTSTATESCHOOL


FY 1992ACTUAL

4-57,078,100

57,078,10O

A.R.S. CITAION: 37-52t

FUND NUMBER: EDA3138

FY 1994ESTIMATE

{-60,(x)0,000

60,000,0(x)

0.0

60,000,000

60,(x)0,000

{-

FY 1993


Balance Forward

Revenue






BALANCE FORWARD

57,078,100

57,078,l0O

{-

{-58,(X)0,(X)O

58,(X)0,(X)0

0.0 0.0

58,0(X),(X)O

58,(X)0,000

{-

Monies received from leases ofstate school trust lands andinterest earnings on the principalbala¡rce in the fund.

The fund is dedicated to thesupport of common schools.

Purpose of Fund

DESCRIPTION:

Source of Revenue


DEPARTMENT:

COST CENTER:


DEPARTMENT OF EDUCATION FUND: PRINÏNG REVOLVING


FUNDS AVAILABLE

Balance Forward

Revenue




Personal Services



Travel - In State



Equipment


Operating Subtotal


TRANSFER

BALANCE FORWARD

FY 1992ACTUAL

Æ4,2OO

591,800

996,fi)O

15.0

233,8OO

61,800

7,800

4-{-

3 18,500

52,200

378,500

674,tOO

FY 1993

ESTIMATE

178,ü)O

700,(x)o

878,fi)O

15.0

268,2n

72,QO

7,5OO

500

1,500

288,800

45,(X)O

343,300

683,9ü)

683,900

-o-

194,100


FUND NUMBER: EDA42ll

FY 1994ESTIMATE

194, loo

700,ü)o

894, l0O

15.0

279,5m

75,500

7,500

500

1,50o

290,ü)0

45,0(n

344,500

699,500

699,500

{-l94,600

674,lOO

143,9æ !!

178,fi)O

Source of Revenue

Receipts from the sale ofpublications and printing charges

Purpose of Fund

For printing and distributingpublications of the Department.


Fund as required by l-aws1992, Chapter 3 (H.B. 20Ol),7th Special Session.

DESCRIPTION

Joint Legislative Budget CommitteeED_23

ED-24Fisc¿l Ye¿r 1994 Non-Appropriated Funds

DEPARTMENT: DEPARTMENTOFEDUCATION

COST CENTER: ASSISTANCE TO SCHOOLS

FUND:

ANALYST:

VOCATIONAL AND TECHNOLOGICALEDUCATION RESTRUCTURING

NEISENT/FUSAK

A.R.S. CITATION: ls-79{).Ol

FUND NUMBER: EDA2352


Balance Forward





BALANCE FORWARD

FY 1992ACTUAL

{-

FY 1993

ESTIMATE

NA !,

NA

0.0

NA

NA

NA

{- NA

0.0 0.0

NA

NA

4-{-

Private grants, gifts andcontributions

The fund shall be used toestablish comprehensivestatewide model vocational andtechnological educationprograms in grades 7 through12.


DESCRIPTION

Purpose of Fund

Source of Revenue


DEPARTMENT:

COST CENTER:


ASSISTANCE TO SCHOOI-S


FUND: YOUTH FARM LOAN


FY 1992ACTUAL

Æ2,600

25,OOO

427,6æ

FY 1993

ESTIMATE

397,9OO

24,500

24,500

24,500

397,900

422,ßO , 4235n

0.0 0.0


FUND NUMBER: EDA2I36

FY 1994ESTIMATE

397,900

25,600

25,600

25,600

397,9OO

FUNDS AVAILABLE

Balance Forward

Revenues






BALANCE FORWARD

0.0

29,7OO

29,700

397,9ffi

The investment of trust fundsheld by the United States as

trustee for the Arizona RuralRehabilitation Corporation.

To furnish financial assistance

to deserving young persons,

under 25 years of age, who are

students or former students ofvocational education or to youngfarmers in organized vocationalagriculture classes in becomingestablished in farming. Thefinancial assistance is providedas guaranteed loans for those

who cannot obtain needed

f,rnancing elsewhere.

Purpose of Fund

DESCRIPTION:

Source of Revenue


ED-26

DEPARTMENT: ARIZONA HISTORICAL SOCIETY

FUNDS AVAILABLE

Balance Forward

Revenue

Transfer In




Personal Services



Travel - In State



Equipment


Operating Subtotal

Transfers/Reversions


BALANCE FORWARD

Fiscal Year 1994 Non-Appropriated f'1¡:.,!s

AGENCY SUMMARY

FY 1992ACTUAL

622,OOO

679,OOO

{-

1,301,(X)O

ANALYST: CAWLEY

FY 1993

ESTIMATE

647,600

l,216,7OO

23,2m

1,887,500

16.9

FY 1994ESTIMATE

574,500

l,216,7OO

23,200

1,814,4(X)

210,500

45, loo

103,ü)o

5,2æ

12,2OO

2t6,4gg

61,ü)0

3Æ,9m

64,500

3L6,7OO

11,4{X)

9,100

405,ü)O

131,900

76.9

340,9(X)

64,500

316,700

11,400

9, l0o

389,700

131,9ü)

10.6

397,80O 874,100 858,800

653,ÆO

{)-l,27g,5oo

33,50O

1,264,200

33,500

653,M647,600

I ,3 13,(X)0

574,5n

1,297 ,7OO

516,700


DEPARTMENT:

COST CENTER:

ARIZONA HISTORICAL SOCIETY



FUND: ENTERPRISE FUNDS

ANALYST: CAWLEY

FY 1992ACTUAL

7,600

5,9(n

l3,5oo


FUND NUMBER:

FY 1994

ESTIMATE

13,500

5,500

19,000

0.0

2,6m

2,600

2,6tO

2,6A0

16,,S0O

FY 1993


Balance Forward

Revenue






Operating Subtotal


BALANCE FORWARD

0.0

2,WO

2,no

2,XlO

2,9ffi

10,600

lo,600

5,50O

16,100

0.0

2,6n2,6n

2,600

2,600

13,500

Funds are outside the control ofthe State Treasurer and bystatute are held in trust for the

society's use by the Society

Treasurer.

Receipts from gift shops and

restaurants.

Used to operate gift shops and

restaurants.

Purpose of Fund

Source of Revenue

DESCRIPTION:


ED-28

DEPARTMENT:

COST CENTER:




FUND: GRANTFUNDS

ANALYST: CAWLEY

FY 1992ACTUAL

62,9OO

225,ßO

4-

288,30O

FUNDS AVAILABLE

Balance Forward

Grants

Transfers [n




Personal Services



Travel - In State



Equipment


Operating Subtotal


BALANCE FORWARD

3.1

69,600

11,ü)o

53,fi)O

'lO0

6,7OO

49,800

27,3OO

137,200

216,800

216,800

71,500

FY 1993

ESTIMATE

71,500

595,300

8,400

675,2n

8.8

195,800

31,500

226,9æ

2,600

{-l39,2OO

51,10O

419,800

647,1W

647,tOO

28,100


FUND NUMBER:

FY 1994ESTIMATE

28,100

595,300

8,4(X)

63 1,80O

8.8

195,800

31,500

226,900

2,6n{-

123,900

5 1,100

404,500

63 I ,80O

ó31,800

{-

Funds are outside the control ofthe State Treasurer and bystatute are held in trust for thesociety's use by the SocietyTreasurer.

Derived from the followingsources: AHS Foundation;NEH; DeGrazio Foundation.

Used for specif,rc projects.

Purpose of Fund

DESCRIPTION:

SÒurce of Revenue


DEPARTMENT:

COST CENTER:



Fiscsl Yeâr 1994 Non-Appropriated Funds

FUND: PRIVATE FUNDS

ANALYST: CAWLEY

FY 1992ACTUAL

136,700

229,800

366,500


FUND NUMBER:

FY 1994ESTIMATE

168,700

322,m

491,100

3.4

FY 1993


Balance Forward

Revenue




Personal Services



Travel - In State



Equipment


Operating Subtoüal

Transfers Out


BALANCE FORWARD

3.5

155,200

322,ñO

477,600

3.4

68,700

13,M22,8OO

2,600

5,50O

86,80O

I1,500

64,9m

15,30O

2l,loo5,50O

9,10O

132,600

26,900

64,9n

15,300

2l,1OO

5,500

9,100

132,6m

26,900

195,2n

275,M33,500

308,900

182,2æ

l29,2OO 195,200

2ll,3oo4-

275,499

33,50O

2ll,3oo155,200

308,900

168,700

Funds are outside the control ofthe State Treasurer and bystatute are held in trust for the

society's use by the Society

Treasurer.

Revenues are generated throughmemberships, unrestricteddonations, and programfevenue.

Purpose of Fund

Used to pay operating expenses

DESCRIPTION:

Source of Revenue


ED-30

DEPARTMENT:

COST CENTER:

ARIZONA HISTORICAL SOCTETY



FUND: RESTRICTED FUNDS

ANALYST: CAWLEY

FY 1992ACTUAL

298,0ü)

213,800

{-

511,800

FY 1993ESTIMATE

304,500

290,300

14,80o

609,600

4.',|

80,200

l7,7OO

68,700

3,30O

130,600

52,loo

254,7N

352,600

352,600

257,W


FUND NUMBER:

FY 1994ESTIMATE

257,WO

290,300

14,800

562,rOO

4.7

80,20o

17,7OO

68,700

3,3OO

130,600

52,lOO

254,7OO

352,600

352,600

209,500

FUNDS AVAILABLE

Balance Forward

Donations

Transfers In




Personal Services



Travel - In State


Equipment


Operating Subtotal


BALANCE FORWARD

4.O

73,2æ

20,7W

27,200

2,2W

76,6ffi

7,4OO

ll3,Æo

2O7,3W

207,300

304,500

Funds are outside the control ofthe State Treasurer and bystatute are held in trust for thesociety's use by the SocietyTreasurer. The ArizonaHistorical Society RevolvingFund which was created in thepast legislative session isincluded in this fund.

Private restricted donations.

Used for specific projects as

designated by donor.

DESCRIPTION

Source of Revenue

Purpose of Fund


DEPARTMENT:

COST CENTER:



FUNDS AVAILABLE

Balance Forward

Revenue



FUND: TRUSTFUNDS

ANALYST: CAWLEY

FY 1992ACTUAL

I 16,800

4,100

120,900


FUND NUMBER:

FY 1994ESTIMATE

lo7,2oo

3,2OO

110,400

0.o

4-1,800

1,800

1,800

1,800

108,600

FY 1993

ESTIMATE

105,800

3,200

109,fi)O

DISPOSITON OF FUNDS



Equipment


Operating Subtoøl


BALANCE FORWARD

0.0 0.0

300

14,8O0

{-1,800

15, l0o 1,800

15,100 I,8OO

15,10o

105,800

I,800

1o7,200

Funds are outside the control ofthe State Treasurer and bysiatute are held in trust for thesociety's use by the SocietyTreasurer.

Monies held in trust for severalindividuals.

Income generated from thefunds is spent on operatingexpenses.

DESCRIPTION

Purpose ofFund

Source of Revenue

Joint Legislative Budget CommitteeED-3 I

ED-32

DEPARTMENT:

COST CENTER:


PRESCOTT HISTORICAL SOCIETY OF AZ FUND: SHARLOT HALL HISTORICAL SOCIETY

PRESCOTT HISTORICAL SOCIETY OF AZ ANALYST: CAWLEY

FUNDS AVAILABLE

Balance Forward

Donations-Memberships-Interest

Gift Shop Income

Rents - Miscellaneous






Operating Subtotal


BALANCE FORWARD

FY 1992ACTUAL

127,300

38,9ü)

32,gOO

9,800

208,9ü)

88,(X)0

88,(X)0

88,(X)0

88,ü)0

120,900

FY 1993

ESTIMATE

120,9ü)

40,(x)0

34,(X)O

10,(x)o

204,WO

0.0

82,(X)O

82,(X)O

82,(X)O

82,(X)O

122,900


FUND NUMBER:

Fy 1994ESTIMATE

122,900

42,Oæ

35,000

10,000

2O9,9OO

0.0

85,ü)0

85,00o

85,ü)O

85,0(X)

124,900

o.0

Funds are outside the control ofthe State Treasurer and bystatute are held in trust for thesociety's use by the SocietyTreasurer.

Monies received fromdonations, memberships,interest, gift shop and rent.

The fund is used to printpublications and journals, as

well as pay for educationalprogramming, archival andcuratorial supplies and graphics.

Purpose of Fund

DESCRIPTION:

Source of Revenue


DEPARTMENT:

COST CENTER:


BOARD OF MEDICAL STUDENT LOANS FUND: MEDICAL STUDENT LOAN

BOARD OF MEDICAL STUDENT LOANS ANALYST: LEE

FUNDS AVAILABLE

Balance Forward

I-oan Repayments

FY 1992ACTUAL

TOTAL FUNDS AVAILABLE 169,7n


FUND NUMBER: 8586

FY 1994

ESTIMATE

83,300

38,20O

121,500

0.0

121,500

121,500

FY 1993ESTIMATE



Medical Student I-oans !


BALANCE FORWARD

83,100

86,600

0.0

71,(X)O

71,(X)O

98,700

98,700

96,500

t95,2AO

0.0

111,9ü)

1 1 1,900

83,30O 4-

State General Fundappropriations and payments ofprincipal and interest receivedby the Board related to theprogfam.

To grant loans to defrayexpenses related to medicaleducation of students at theUniversity of Arizona Collegeof Medicine deemed qualifiedby the Board.

Ll General Fund appropria-tions to the fund are shownin the state operatingbudget and consequentlyare not reflected here.

DESCRIPTION

Purpose of Fund

Source of Revenue


ED-34

DEPARTMENT: ARIZONA BOARD OF REGENTS

FUNDS AVAILABLE

Balance Forward

Transfer In and Grants

Other Revenue




Personal Services



Travel - In State



Equipment


Operating Subtotal

Grants


TRANSFERS AND REVERSIONS

BALANCE FORV/ARD


AGENCY SUMMARY OF COMBINED F[JNDS

FY 1992ACTUAL

750,600

3,332,499

187,500

4,27O,5N

8.0

2515N

51,(X)O

13,500

37,6N

36,(X)O

219,7m

104,100

410,9ü)

713,ñO

241,9U

955,300

2,69l,goo

623,M

FY 1993

ESTIMATE

623,ñO

3,7gO,gOO

187,500

4,601,800

8.7

324,40A

66,100

13,50O

343m26,W

269,900

-0-

343,700

734,200

302,900

1,037,10o

2,947,7OO

617,fi)O

ANALYST: LEE

FY 1994ESTIMATE

617,000

3,',lgo,gn

181,600

4,5gg,5oo

8.7

326,7æ

66,600

13,500

34,3OO

26,W268,lOO

4-341,900

735,200

257,9æ

993,100

2,947,5m

648,9ü)


DEPARTMENT:

COST CENTER:

ARIZONA BOARD OF REGENTS



FUND: FEDERAL

ANALYST: LEE

FY 1992ACTUAL

2l,2OO

1,738,100

13,600

1,7'l2,9OO


FUND NUMBER:

FY 1994ESTIMATE

19,9(X)

2, lgo,3oo

6,500

2,206,7W

0.0

FY 1993


Balance Forward

Grants

Repayment of l-oans




Personal Services



Travel - In State




Operating Subtotal


Grants to Private Institutions


TRANSFER

BALANCE FORWARD

13,400

2,180,3N

6,50O

2,200,200

0.0 0.0

(5,100)

(1,10o)

2,500

800

2,loo

(1,80O)

5,10o

1,10o

2,5OO

4,300

4,0(x)

20,0(x)

5,100

1,100

2,5m

4,300

4,(X)0

20,ü)o

3,600 30,800 30,80O

(2,600)

17,2N

43,6æ

37,ü)0

{-86,4{X)

37,Offi

{-86,400

58,200

l,7ol,3oo

13,4{X)

l23,4DO

2,056,WO

19,900

123,ÆO

2,056,9æ

26,M

Federal Grants: SSIG, Paul-Douglas Teacher Scholarship,Eisenhower Math/ScienceEducation

To provide financial assistance

to students who havedemonstrated financial need

(SSIG), seeking teachingprofessions (Paul Douglas), and

assistance to enhance teachers

match and science skills.

Purpose of Fund

Source of Revenue

DESCRIPTION:


ED-36

DEPARTMENT: ARIZONA BOARD OF REGENTS

FUNDS AVAILABLE

Bala¡rce Forward

Transfer In and Grants

Other Revenue




Personal Services



Travel - In State



Equipment


Operating Subtotal



TRANSFERS AND REVERSIONS

BALANCE FORWARD


AGENCY SUMMARY OF LOCAL FUNDS

FY t992ACTUAL

FY 1993

ESTIMATE

610,ü)O

l,610,600

181,ü)0

2,Æ1,6m

8.7

3r9300

65,000

11,0(x)

30,0(x)

22,ON

249,9æ

4-312,W

697,2N

216,500

913,700

890,800

597,lOO

729,499

l,5g4,3OO

173,900

2,497,600

8.0

256,600

52,|n11,(x)0

36,800

33,9(X)

221,500

104,100

Q7,300

716,ü)0

198,300

914,300

973,300

61O,0O0

ANALYST: LEE

FY 1994ESTIMATE

597,lOO

l,61o,600

175,100

2,3g2,gOO

8.7

321,600

65,500

11,ü)0

30,(x)0

22,OOO

248,lAO

4-3 I 1,100

698,2AO

17 1,500

869,700

890,600

622,500


.DEPARTMENT:

COST CENTER:


REVENTS STAFF AND \ryICHE


FUND: COLLECTIONS REVOLVING

ANALYST: LEE

FY 1992ACTUAL

157,000

86,9(X)

243,9m

A.R.S. CITATON

FUND NUMBER:

t5-1746

BRA2183

FY 1993ESTIMATE


Balance Forward

Repayment of l-oans






BALANCE FORWARD

158,fi)O

10o,00o

258,Ofi)

100,(x)o

258,000 358,ü)O

0.0 0.0 0.0

4-85,9(X)

158,000

{-{-

258,000

4-{-

358,ü)O

Retention of WICHErepayments

A forward funding mechanismfor new WICHE studentsentering participating profes-sional schools.

DESCRJPTION

Purpose of Fund

Source of Revenue


ED-38

DEPARTMENT:

COST CENTER:


REGENTS STAFF AND \ryICHE


FUND: REGENTS POSTSECONDARY LOCAL

ANALYST: LEE

FY 1992ACTUAL

298,2OO

1,204,500

83,300

1,586,(X)O

A.R.S. CITATION

FUND NUMBER:

l5-1601

BRA2I39

FY 1993

ESTIMATEFY 1994


Balance Forward

Transfer In

Interest'Earnings/Other




Personal Services



Travel - In State



Equipment


Operating Subtotal




TRANSFER

BALANCE FORWARD

6.0

264,900

l,22O,gOO

76,(X)0

196,4AO

l,22O,gOO

75,100

1,561,7m l,4g2,3OO

5.7 5.7

195,100

44,ü)0

9,ÆO

2,W4,(XX)

49,800

6,7OO

192,600

38,700

11,000

2,WO

4,(X)0

54,9ü)

4-

l92,600

38,700

11,0(X)

2,On

4,(X)0

54,9(X)

{-72,8OO 71,900 7l,wo

311,900

(l7,2OO)

135,800

303,200

-0-

171,500

303,200

{-171,500

430,500

890,600

264,900

474,700

890,600

t96,4AO

474,700

890,600

l27,OOO

State Student Incentive Grants(SSIG) and interest earnings

The SSIG program establishes a

federal-state-local partnership,which provides financial assis-

tance in the form of grants tostudents who have demonstratedfinancial need.

DESCRIPTION

Source of Revenue

Purpose of Fund


DEPARTMENT:

COST CENTER:


REGENTS STAFF AND WICHE


FUND: TEACHER LOAN FORGIVENESS

ANALYST: LEE

FY 1992ACTUAL

A.R.S. CITATION: 15-16¿10

FUND NUMBER: BR.A2249

FY 1994ESTIMATE

38,700

{-

38,700

0.o

{)-

{-38,70O

FUNDS AVAILABLE

Balance Forward

Repayment of l-oans




Grants


BALANCE FORWARD

137,5n

3,7n

FY 1993ESTIMATE

78,7OO

5,(X)0

83,700

0.0

45,ü)O

45,ü)0

38,70O

l4l,2oo

0.0

62,5OO

62,5OO

78,7OO

Transfer of General Fundappropriations to non-appropriated fund and

repayment of loans

An incentive program toencourage students to accept

teaching positions inunderserved areas of the state.

Purpose of Fund

Source of Revenue

DESCRIPTION


ED-40

DEPARTMENT:

COST CENTER:


REGENTS STAFF AND V/TCFIE


FUND: TELECOMMUNICATION STUDY

ANALYST: LEE

FY 1992ACTUAL

14,üx)

14,(no

A.R.S. CITATION: 581024/89

FUND NUMBER: BR.A2252

FY 1994ESTIMATE

{- {-

4- {-

0.0 0.0

FUNDS AVAILABLE

Balance Forward





REVERSION

BALANCE FORWARD

0.0

FY 1993

ESTTMATE

{-14,0(X)

{-

{-{-{-

-0-

{-{-

DESCRIPTION:

Source of Revenue

General Fund Transfer

Purpose of Fund

To provide operating supportfor the Arizona Telecommun-ications Study. The unusedfund balance was reverted to theGeneral Fund.


DEPARTMENT:

COST CENTER:



FUNDS AVAILABLE

Balance Forward





TRANSFER

BALANCE FORWARD

Fisc¿l Year 1994 Non-Appropriated tr'unds

FUND: UNIVERSITY LAND MATCHING GRANT

ANALYST: LEE

A.R.S. CITATION

FUND NUMBER:

t5-1662

BRA3I84

FY 1992ACTUAL

200 200

200 2æ

0.0 0.0

200

FY 1993

ESTIMATEFY 1994

ESTIMATE

{-

{-

0.0

{-{)-{-

{-200

4-

{-{-

DESCRIPTION:

Source of Revenue

University Land Fund

Purpose of Fund

To strengthen the ability of theArizona universities to attractprivate donations for eminentfaculty positions.

Joint Legislative Budget CommitteeED-4 1

ED-42

DEPARTMENT:

COST CENTER:


REGENTS STAFF AND WICHE


FUND: UNIVERSITY LOCAL

ANALYST: LEE

FY 1992ACTUAL

122,500

389,800

5l2,3OO

FUNDS AVAILABLE

Balance Forward

Transfer In




Personal Services



Travel - In State



Equipment


Operating Subtotal


BALANCE FORWARD

2.O

61,500

8,10O

1,600

33,9(X)

29,900

171,700

97,400

334,5N

404,100

404,100

108,200


FUND NUMBER:

FY 1994ESTIMATE

104,ü)o

389,800

493,800

3.0

129,000

26,800

{-28,(X)O

18,0(x)

l93,2OO

{-239,2OO

395,0ü)

395,ü)O

98,800

FY 1993

ESTIMATE

108,200

389,800

498,000

3.0

126,700

26,300

{-28,(X)O

18,(X)O

195,ü)O

{-24t,OOO

394,ü)O

394,ü)0

104,000

University Local Funds

The Arizona Board of Regentssupplements its operating budgetwith the local fund contributionsfrom the three universities.

DESCRIPTION

Source of Revenue

Purpose of Fund


Fiscsl Yesr 1994 Non-Appropriated Funds

DEPARTMENT: ARIZONA STATE UNIVERSITY - MAIN AGENCY SUMMARY OF COMBINED FT.JNDS ANALYST: LEE

FY 1992ACTUAL

FY 1993

ESTIMATEFY 1994


Balance Forward

Revenue

Transfers In




Personal Services



Travel - In State



Library Acquisitions

Equipment


Operating Subtotal

L¡¡rd and Buildings


TRANSFERS

BALANCE FORWARD

47,385,fi)O

228,399,m

1,455,(X)O

49,447,WO

229,700,m

1,430,(x)o

50,052,0(x)

229,7æ,nO

1,430,ü)o

277,239,m 280,577,W 281,182,(nO

1,952.6 1,996.7 1,996.7

58,968,(nO

9,1I l,(x)o

6,273,W

199,(X)0

3,271 ,m113,130,ü)0

330,ü)O

7,213,W

60,300,(x)o

9,200,(X)O

6,260,(X)O

235,W3,42O,æO

114,630,ü)O

340,ü)O

7,190,(X)O

60,300,(x)o

9,200,(x)0

6,260,WO

235,W

3,42O,æO

I14,630,ü)0

340,ü)0

7,190,(x)o

130,422,m

198,501,ü)O

470,ü)O

198,971,ü)O

28,821,(X)O

49,447,W

132,075,ü)O 132,O75,m'

201,575,ü)O

450,fi)O

201,575,ü)0

450,ü)0

202,025,WO

28,500,üX)

50,052,(no

2O2,O25,WO

28,500,(x)o

50,657,(X)0

Joint Lqislative Budget CommitteeED_43

ED_44

DEPARTMENT:

COST CENTER:


ARIZONA STATE UNIVERSITY - MAIN FUND: FEDERAL GRANTS

ARIZONA STATE UNIVERSITY - MAIN ANALYST: LEE

FY 1992ACTUAL

A.R.S. CITATION: 15-l60l

FUND NUMBER:

FY 1994ESTIMATE

120,ü)o

56,500,(X)O

230,ü)O

56,850,000

463.6

14,(x)0,(x)o

1,680,(x)0

900,(x)0

75,(X)O

750,ü)0

37,(X)0,(X)0

50,(x)0

23OO,mO

41,075,ü)O

56,755,000

56,755,fi)O

95,(X)0

FY 1993


Balance Forward

Revenue

Transfer In




Personal Services

Employee Rel¿ted Expenditures


Travel - In St¿te




Equipment


Operating Subtot¿l


BALANCE FORWARD

(ll3,m0)

55,545,ü)o

229,W

145,ü)O

56,500,(X)O

230,ü)O

55,661,(X)O 56,975,ü)O

463.6443.3

13,386,(X)O

1,631,(x)o

851,ü)0

55,ü)0

710,000

36,571,ü)O

44,ü)O

2,268,W

14,(X)O,(X)O

l,ó80,(x)0

qx),(x)o

75,(X)O

750,ü)O

37,(X)O,(X)O

50,(no

2,300,(x)o

¿1o,499,O00 41,075,(X)O

55,516,(X)O 56,755,ü)O

55,516,ü)o

145,ü)O

56,755,fi)O

120,fi)o

The source of revenue is grantsfrom the federal government.

The purpose of the fund is toaccount for current fundsexpended for operating purposesbut restricted as to use by thefederal government agencies.

Operating expendi tures includeindirect cost recovery charges of$7,177,ü)O.

DESCRIPTION:

Source of Revenue

Purpose of Fund


Fiscal Ye¡r 1994 Non-Appropriated Funds

DEPARTMENT: ARIZONA STATE UNIVERSITY - MAIN AGENCY SUMMARY OF LOCAL FUNDS

FUNDS AVAILABLE

Balance Forward

Revenue

Transfers In




Personal Services



Travel - In State




Equipment


Operating Subtotal

I¿nd and Buildings


TRANSFERS

BALANCE FORWARD

FY 1992ACTUAL

47,498,000

172,854,m

1,226,æ0

221,578,WO

1,509.3

45,592,(X)O

7,480,(X)O

5,422,OOO

144,ü)O

2,56',1 ,WO

76,559,(X)0

286,ü)0

4,945,OOO

89,923,W

142,985,W

470,ü)0

143,455,ü)o

28,821,ü)O

49,302,OOO

FY 1993

ESTIMATE

49,302,m

l73,2AO,On

1,20O,(X)0

223,',1Ù2,æO

1,533.1

46,3O0,(X)o

7,520,(X)0

5,360,(X)0

160,ü)o

2,670,OOO

77,63O,WO

290,(X)O

4,890,(X)O

gl,(x)o,(x)o

144,820,(X)0

450,ü)O

t45,270,m

28,50O,(X)O

49,932,OOO

ANALYST: LEE

FY t994ESTIMATE

49,932,W

173,200,ü)0

1,200,(x)0

224,332,W

I,533. I

46,30O,(X)O

7,520,(X)0

5,360,(X)O

160,ü)0

2,670,m77,630,W

290,fi)O

4,890,(X)O

91,(x)0,(x)0

144,820,ü)O

450,000

145,270,000

28,500,(X)0

50,562,ü)O


ED-46

DEPARTMENT:

COST CENTER:


ARIZONA STATE UNIVERSITY - MAIN FUND: AUXILIARY


FY t992ACTUAL

FY 1993

ESTIMATE

55,(X)0

76,800,(X)0

76,855,(X)0

529.8

16,(X)0,0(X)

3,10O,(no

1,800,(x)0

5,(X)0

l,27O,OW

44,(X)O,(X)O

1,50o,(x)o

48,575,(X)0

67,675,ON

400,(x)0

68,075,000

8,70O,(X)O

80,(x)0


FUND NUMBER:

FY 1994ESTIMATE

80,(x)0

76,80O,00O

76,880,(X)O

s29.8

16,000,(x)o

3,1oo,oo0

1,800,000

5,(X)0

l,270,ooo

44,(X)0,(n0

1,500,0(x)

48,575,000

67,675,OOO

400,000

68,075,000

8,70O,(X)O

105,0ü)

FUNDS AVAILABLE

Balance Forward

Revenue




Personal Services



Travel - In State



Equipment

All'Other Operating Subtotal

Operating Subtotal

I-and and Buildings


TRANSFER

BALANCE FORWARD

737,OOO

76,895,(X)O

77,632,ON

533.O

16,097,(X)O

3,169,ü)0

1,874,(X)O

5,(X)O

l,27l,ooo

44,056,ü)o

l,627,OOO

48,833,(X)O

68,099,ü)o

418,ü)0

68,517,00O

9,060,000

55,(X)O

The source of revenue rsprimarily sales and servicesfrom substantially self-supporting activities. Intemalservices revenue for FY 1.992 of$25,647,OOO is included inreceipts.

The pu¡pose of the fund is toaccount for transactions ofsubstantially self-supportingactivities that prima.rily provideservices for students, faculty,a¡ld staff. Auxiliary enterprisesinclude, but are not limited to,residence halls, food services,bookstore, and intercollegiateathletics. lnternal servicesexpenditures for FY 1992 of$24,517,000 are included intotal expenditures.

NOTE: For future years, theAuxiliary Fund projectionsreflect that the fund balance willcontinue to decline.

DESCRIPTION

Source of Revenue

Purpose of Fund


DEPARTMENT:

COST CENTER:

Fisc¿t Year 1994 Non-Appropriated Funds

ARIZONA STATE UNIVERSITY - MAIN FUND: DESIGNATED FUNDS


A.R.S. CITATON: l5-1601

FUND NUMBER:

FY 1994

ESTIMATE

18,6ó4,(X)O

69,30O,(X)O

87,964,(X)O

672.2

20,300,(x)o

3,020,ü)o

1,500,(x)o

55,ü)O

800,ü)0

21,800,(x)o

27O,Offi

1,990,(X)O

26,415,OOO

49,735,OOO

30,(x)o

49,765,tOO

19,700,(x)0

18,499,ü)0

FY tgg2ACTUAL

FY 1993


Balance Forward

Revenue




Personal Services

Employee Related ExPenditures


Travel - In St¡te




Equipment


Operating Subtot¡l

I-and and Buildings


TRANSFER

BALANCE FORWARD

17,4/'5,m

69,286,(nO

18,829,(nO

69,30O,(x)o

96,731,0(X) 88,129,(X)O

653.8 672.2

19,745,ü)O

3,004,(x)0

1,495,(X)O

54,ü)0

789,0ü)

20,E08,(x)o

268,ü)O

1,990,(X)o

20,300,(x)0

3,020,(x)o

1,500,(x)o

55,(X)O

800,(x)0

21,800,(x)o

270,WO

1,990,(xx)

25,Ð4,æO 26,415,WO

48,153,ü)o

30,(x)o

49,735,W

30,(x)o

48,183,(X)0

19,719,ü)O

18,829,000

49,765,æO

19,700,(x)o

18,664,(X)O

The sources of revenue are

tuition and fees retained bY the

university, summer sessions

fees, indirect costs fromsponsored rese¡rch Progra¡ns'administrative costs of student

aid, a¡rd unrestricted gifts'

The purpose of the fund is

primarily to account fortransactions related to academic

year tuition and fees retained bY

the university, the summer

sessions prograûrs, the recovery

of indirect costs of sPonsored

research progra¡nsi' the recovery

of administrative costs ofstudent aid, and the use ofunrestricted gifts. The

resources in this fund have been

designated for speciflrc Purposesby the university. The

designated fund reæeiPts forFY 1992 include $9,929,üD ofindirect costs.

Purpose ofFund

Source of Revenue

DESCNPTION:


ED-48

DEPARTMENT:

COST CENTER:


ARIZONA STATE UNIVERSITY - MAIN FUND: ENDOWMENT AND LIFE INCOME


FY 1992ACTUAL

A.R.S. CITATION: l5-1601

FUND NUMBER:

FY 1994

ESTIMATE

16,076,ü)0

800,(x)0

16,876,000

0.0

4-100,0(x)

16,776,W

FY 1993


Balance Forward

Revenue





TRANSFER

BALANCE FORWARD

13,959,ü)0

1,459,(X)O

15,418,ü)0

0.0

{-42,OOO

15,376,ü)O

15,376,ü)o

800,(x)o

16,176,(X)0

0.0

{)-

100,ü)o

16,076,ü)O

The primary sources of revenueare gifts, investment income,and financial aid trust fund fees.

Perm¡nent endowment funds aresubject to the restrictions ofdonor gift instrument requiringthat the principal be invested inperpetuity and that only theincome be used. Termendowments provide that, uponthe passage of a stated period oftime, all or part of the principalmay be expended. Quasi-endowments have been

established by the university forthe same purpose as endowmentfunds. Life income funds areused to account for cash orother property contributed to theuniversify subject to therequirements that the universityperiodically pay the incomeearned on such assets todesignated benefi ciaries.

DESCRIPTION

Source of Revenue

Purpose of Fund


DEPARTMENT:

COST CENTER:


ARIZONA STATE UNIVERSITY - MAIN FUND: INDÍRECT COST RECOVERY


FUNDS AVAILABLE

Balance Forward

Federal

Non-Federal

Other


FY 1992ACTUAL

lo,l57,(x)o

FY 1993

ESTIMATE

16,(x)0

7,200,(xx)

2,800,(x)0

130,ü)0

10,146,(x)0

o.0

-0-

10,130,000

16,000


FUND NUMBER:

FY 1994

ESTIMATE

16,(x)o

7,20O,(X)O

2,800,(x)0

130,ü)o

lo,l46,(x)0

0.0

{-10,130,ü)o

16,000

96,(nO

7,184,(X)O

2,745,OOO

l32,On




TRANSFER

BALANCE FORWARD

0.0

-0-

l0,l4l,ü)016,ü)0

lndirect costs recovered fromsponsored research prograrlrs,

The resources in this fund have

been designated for specificpurposes by the university.

DESCRIMON

Purpose of Fund

Source of Revenue


ED-50

DEPARTMENT:

COST CENTER:

trTscsl Yeår 1994 Non-Appropriated Funds

ARJZONA STATE UNIVERSITY - MAIN FUND: LOAN


FY 1992ACTUAL

A.R.S. CITAïON: l5-l60l

FUND NUMBER:

FY 1994

ESTIMATE

13,707,ü)0

500,(x)o

100,(no

60,(x)o

530,ü)0

590,(X)0

5q),(x)0

590,(X)O

13,717,W

FY 1993


Balance Forward

Revenue

Tra¡rsfers In







Operating Subtotal


BALANCE FORWARD

13,705,(X)O

496,ü)O

88,(X)O

14,289,ü)o

0.0

59,ü)O

533,000

592,m

592,W

592,m13,697,WO

13,697,4æ

500,(no

100,(x)o

14,297,W) 14,307,ü)O

0.0 0.0

60,(no

530,ü)O

590,(X)O

590,ü)O

590,(X)O

13,707,m

The source of revenue isprimarily interest on studentloans for programs funded bythe federal govemment.

The purpose of the fund is toaccount for loans to students.Interest is recorded on theaccrual basis. Provisions of thefederal loan program stipulatethat: the university m¡tch one-ninth of federal contributions;and a portion of the loanprincipal and interest (rangingfrom 15% to3O% per year) canbe cancelled and absorbed bythe federal govemment, if therecipient completes certainemployment requirements.

DESCRIPTION:

Source of Revenue

Purpose of Fund


DEPARTMENT:

COST CENTER:


ARIZONA STATE UNIVERSITY - MAIN FUND: RESTRICTED FUNDS


FY 1993

ESTIMATE

1,345,(X)O

25,80O,(X)o

1,100,(x)o

29,245,ON

331.l

10,(x)o,(x)0

1,4{x),(x)o

2,(X)0,(X)O

100,(x)0

600,(x)o

11,300,(x)o

20,(x)o

1,4{X),(X)O

15,420,ü)0

26,820,ü)O

20,(x)o

26,840,(n0

l,405,ooo


FUND NUMBER:

FY 1994

ESTIMATE

1,405,(x)o

25,800,(X)O

1,100,(x)o

29,305,(X)O

331.1

10,(x)0,(x)o

1,4(x),(x)o

2,(X)0,(X)O

100,(x)o

600,(x)o

11,300,(X)O

20,(x)o

1,4(X),(X)O

15,420,ü)O

26,82O,OOO

20,(x)o

26,840,(X)O

1,465,(XX)


Balance Forward

Revenue

Transfer In




Personal Services

Employee Related ExPenditures


Travel - In State




Equipment


Operating Subtot¿l

L¡rd and Buildings


BALANCE FORWARD

1,652,(X)O

24,718,m

1,138,(X)O

27,5O8,ü)O

322.5

9,740,(X)O

1,307,(xx)

1,994,(X)O

85,ü)O

507,000

l l,l62,ü)O

18,ü)O

1,328,(X)O

15,094,ü)o

26,141,ü)o

22,W

26,163,Offi

1,345,(X)O

The primary source of revenues

are grants from private donors

and nonfederal agencies.

The purpose of the fund is toaccount for current funds

expended for operating PurPosesbut restricted bY donors ornonfederal agencies as to the

specihc purpose for which theY

rn¡y be expended. OPerating

expenditures include indirectcost recovery charges of$2,724,OU).

DESCRIPTION:

Purpose of Fund

Source of Revenue



DEPARTMENT: ARIZONA STATE UNIVERSITY - WEST AGENCY SUMMARY OF COMBTNED FUNDS ANALYST: LEE

FUNDS AVAILABLE

Balance Forward

Revenue

Transfers In




Personal Services



Travel - In State



Equipment


Operating Subtotal

I-and and Buildings


BALANCE FORWARD

FY 1992ACTUAL

519,ü)o

3,583,(X)O

75,(X)0

4,t77,m

22.9

690,(X)0

120,ü)0

107,ü)O

l,(x)o

2,m2,454,W

3,(X)0

2,567,W

3,377,W

29,OOO

3,406,(X)0

771,æO

2,652,m

3,493,W

10,(x)o

3,503,(X)O

909,(X)0

FY 1993

ESÏMATEFY 1994

ESTIMATE

77t,OOO

3,591,(X)O

50,0,00

909,(X)O

3,591,(X)O

50,000

4,412,m 4,550,ü)o

23.7 23.7

715,0ü)

126,W

109,ü)0

1,(X)O

2,W2,535,W

5,(X)0

715,ü)O

126,W

109,000

l,(x)0

2,OOO

2,535,(X)0

5,(X)O

2,652,m

3,493,fi)O

, 10,(x)0

3,503,ü)O

1,047,(x)0


DEPARTMENT:

COST CENTER:

Fiscal Yeår 1994 Non-Appropriated Funds

ARIZONA STATE UNIVERSITY - Iù/EST FUND: FEDERAL GRANTS

ARIZONA STATE UNIVERSITY - WEST ANALYST: LEE

FUNDS AVAILABLE

Balance Forward

Revenue

Transfer In




Personal Services




Operating Subtotal


BALANCE FORWARD

FY t992ACTUAL

{-66,ü)0

19,000

85,(X)0

0.9

28,ü)0

5,(X)0

36,(X)0

36,ü)0

69,0(X)

69,(X)0

16,ü)0

FY 1993

ESTIMATE

16,ü)O

70,0(n

20,0oo

106,ü)o

1.0

30,0(x)

6,(X)O

40,(nO

40,(no

76,00o

76,fi)O

30,(x)o


FUND NUMBER:

FY 1994

ESTIMATE

30,0(x)

70,(x)o

20,(x)o

120,ü)O

1 O

30,(x)o

6,(X)0

40,000

40,(x)o

76,(X)0

76,0(X)

44,ü)O

The source of revenue is grants

from the federal govemment.

The purpose of the fund is toaccount for current fundsexpended for operating purposes

but restricted as to use bY the

federal government agencies.

Operating expenditures includeindirect cost recovery charges of$22,0O0.

DESCRIPTION:

Purpose of Fund

Source of Revenue


ED-54Fisc¿l Year 1994 Non-Appropriated Funds

DEPARTMENT: ARIZONA STATE UNIVERSITY - WEST AGENCY SUMMARY OF LOCAL FUNDS ANALYST: LEE

2,531,W

3,308,(X)0

29,W

3,337,W

755,(n0

FY 1993

ESTIMATE

755,ü)0

3,52l,OOO

30,(x)0

4,306,(X)0

22.7

685,ü)O

120,ü)0

109,ü)O

1,(X)0

2,(X)0

2,495,OOO

5,(X)0

2,612,OOO

3,4l7,AOO

10,(x)0

3,427,OOO

879,ü)0

FY 1992ACTUAL


Balance Forward

Revenue

Transfers In




Personal Services



Travel - In State



Equipment


Operating Subtotal

l-and and Buildings


BALANCE FORWARD

519,ü)0

3,517,fi)O

56,(X)O

879,000

3,521,(X)0

30,ü)0

4,O92,W 4,430,ü)O

21.9 22.7

662,W

115,000

107,ü)0

l,(x)0

2,Oæ

2,418,On

3,(X)0

685,0ü)

120,ü)0

109,000

l,o0o

2,0o0

2,495,æO

5,000

2,612,OOO

3,4l7,OOO

10,000

3,427,OOO

1,0o3,000


DEPARTMENT:

COST CENTER:


ARIZONA STATE UNIVERSITY - WEST FUND: AUXILIARY


FUNDS AVAILABLE

Balance Forward

Revenue

Transfer In

FY 1992ACTUAL

TOTAL FUNDS AVAILABLE 2,3g4,OOO


FUND NUMBER:

FY t994ESTIMATE

167,ü)O

2,360,OOO

{)-

2,527,Un

I 1.6

350,(X)0

75,(X)0

89,(X)0

l,(x)0

1,800,(x)o

I,890,(X)O

2,315,(X)0

2,315,ü)O

2l2,OOO

FY 1993

ESTIMATE

-0-

2,364,OOO

30,(x)0

l22,WO

2,360,Un

{)-

2,492,m



Personal Services



Travel - In State



Operating Subtoøl


BALANCE FORWARD

tt.7 I 1.6

352,W75,(X)O

89,(X)O

l,(x)o

1,755,(X)0

350,ü)0

75,ü)o

89,(X)0

l,(x)o

1,800,(x)o

1,845,(X)0 1,890,(x)0

2,272,On 2,315,(X)O

2,272,OtO

l22,WO

2,315,ü)O

167,ü)0

The source of revenue lsprimarily sales and services

from substantially self-supporting activities. Internalservices revenue for FY 1992 of$212,000 is included in receipts.

The purpose of the fund is toaccount for transactions ofsubstantially sel f-supportingactivities that primarily provideservices for students, faculty,and staff. Auxiliary enterprisespresently include the Sundome

Performing Arts Center.

lnternal se¡vices expendituresfor FY 1992 of $149,000 are

included in total expenditures.

DESCRIPTION

Purpose of Fund

Source of Revenue


ED-56

DEPARTMENT:

COST CENTER:


ARIZONA STATE UNIVERSITY - WEST FUND: DESIGNATED FUNDS

ARTZONA STATE UNIVERSITY - WEST ANALYST: LEE


FUND NUMBER:

FY 1994ESTIMATE

501,ü)O

950,ü)O

10,0(x)

1,461,(n0

9.4

285,ü)O

35,(X)O

10,(x)o

2,æO

625,ü)0

5,(X)0

642,W

962,Oæ

962,OOO

FY 1992ACTUAL

FY 1993


Balance Forward

Revenue

Transfer In




Personal Services



Travel: Out of State


Equipment


Operating Subtotal


BALANCE FORWARD

456,000

945,ü)0

7,(X)0

503,fi)O

950,ü)0

10,(x)0

1,408,(X)0 1,463,(X)0

8.8 9.4

265,ü)0

32,OOO

8,(X)0

2,(X)0

595,fi)0

3,0(x)

285,000

35,(X)O

10,(x)0

2,UX)

625,ñO

5,(x)0

608,(XX). 642,OOO

905,(X)0 962,OOO

905,(X)0

503,0ü)

962,OOO

501,(n0

The sources of revenue areprimarily summer sessions feesand miscellaneous local funds.

The purpose of the fund isprimarily to account fortransactions related to summersession and other miscellaneouslocal funds that have beendesignated for specific purposesby the university.

DESCRIPTTON

Source of Revenue

Purpose of Fund


499,Ofi)

DEPARTMENT:

COST CENTER:


ARIZONA STATE UNIVERSITY - WEST FUND: ENDOWMENT AND LIFE INCOME


FY 1992ACTUAL


FUND NUMBER:

FY 1994ESTIMATE

158,000

50,(x)o

208,(X)o

0.0

{)-

208,(X)O

FY 1993


Balance Forward

Revenue





BALANCE FORWARD

58,000

50,(x)0

108,000

50,000

108,ü)0 158,ü)O

0.0 0.0

{-108,0ü)

{-158,ü)O

Student fees set aside in a

permanent endowment.

To accumulate a pool of moneysuch that future earnings can be

used for financial aid.

DESCRIPTION

Purpose of Fund

Source of Revenue


ED-58

DEPARTMENT:

COST CENTER:


ARIZONA STATE UNIVERSITY - WEST FUND: LOAN


FY 1992ACTUAL

FY 1993

ESTIMATE

2,OOO

l,(x)o

3,(X)O

0.0

{-3,0o0


FUND NUMBER:

FY 1994ESTIMATE

3,(X)O

l,(x)o

4,(no

0.0

{-4,000

FUNDS AVAILABLE

Balance Forward

Transfer In





BALANCE FORWARD

{-2,OOO

2,000

0.0

{-2,OOO

The source of revenue isprimarily donations for short-term loan prograrns.

The purpose of the fund is toprovide short-term loans tostudents at the West Campus.

DESCRIPTION

Source of Revenue

Purpose of Fund


DEPARTMENT:

COST CENTER:


ARIZONA STATE UNIVERSITY - WEST FUND: RESTRICTED FUNDS


FY 1993

ESTIMATE

20,0(x)

160,ü)O

20,(x)o

200,(x)o

1.7

50,(x)o

10,(x)o

10,(x)o

70,(x)o

80,(x)o

140,(X)O

10,(x)o

l50,ü)o

50,ü)o


FUND NUMBER:

FY 1994ESÏMATE

50,0(x)

l60,tno

20,(x)o

230,ü)0

1.7

50,(x)o

10,(x)0

10,ü)0

70,ü)o

90,000

140,0(x)

10,(x)0

150,0ü)

80,ü)0


Balance Forward

Revenue

Transfer In




Personal Services





Operating Subtotal

I-and and Buildings


BALANCE FORWARD

5,(X)0

158,fi)0

17,(x)o

180,ü)o

1.5

45,fi)O

8,(X)0

10,ü)0

68,(X)0

78,ü)0

131,000

29,OOO

160,ü)0

20,000

The source of revenue tsprimarily the state appropriatedmatch for the Financial AidTrust Fund and non-federalgrants and contracts.

The purpose of the fund is toaccount for current fundsexpended for operating purposes

but restricted for currentfinancial aid or other purposes

specifred by donors. Operatingexpenditures include indirectcost recovery charges of$5,0ü).

Purpose of Fund

Source of Revenue

DESCRIPTION:


ED-60

DEPARTMENT: NORTHERN ARIZONA UNIVERSITY


AGENCY SUMMARY OF COMBINED FT]NDS ANALYST: LEE

FY 1994ESTIMATE

24,389,1OO

76,783,80O

525,ü)O

IO1,697,900

557.O

17,799,OOO

3,260,600

2,123,600

596,2OO

1,129,4OA

27,7OO,7OO

2,0g6,goo

453,500

34,O90,2æ

55,149,800

55, l49,g0o

18,859,(X)0

27,689,tOO

FUNDS AVAILABLE

Balance Forward

Revenue

Transfers In




Personal Services



Travel - In State



Equipment

Other


Operating Subtotal


TRANSFERS

BALANCE FORWARD

FY 1992ACTUAL

17,912,9OO

72,530,6n

1,136,2W

91,579,7OO

536.0

17,160,80O

3,1gO,3oO

2,l2O,3OO

545,500

1,lg6,4OO

24,O32,1OO

l,2g4,goo

428,5m

29,597,600

49,948,7n

49,948,7OO

19,562,1OO

22,068,900

FY 1993

ESTIMATE

22,068,9OO

73,554,3æ

525,000

96,148,2n

546.O

17,491,600

3,199,9N

2,ogg,600

588,300

I,106,600

26,179,7OO

2,045,40A

439,800

32,458,4AA

53,149,9(X)

53,149,9(x)

18,609,200

24,389,1OO




AGENCY SUMMARY OF FEDERAL FUNDS ANALYST: LEE

FUNDS AVAILABLE

Balance Forward

Revenue




Personal Services



Travel - In State



Equipment


Operating Subtotal


TRANSFERS

BALANCE FORWARD

FY t992ACTUAL

304,100

21,835,2æ

22,139,3W

116.0

3,719,2N

498,2n

535,100

125,700

166,fi)O

lo,2g2,7n

328,7N

11,438,20O

15,655,600

15,655,600

5,947,600

636,100

FY 1993

ESTIMATE

636,lOO

22,138,1OO

22,774,2OO

117.0

FY 1994

ESTTMATE

1,055,800

22,359,ßO

23,415,2OO

119.O

3,756,4OA

503,200

540,500

l27,OOO

167,7m

10,385,600

332,m

3,794,æO

508,200

545,800

128,300

169,300

10,489,500

335,300

11,668,2OO

15,970,M

15,97O,ÆO

5,965,300

1,479,500

11,552,80O

15,gl2,ßo

15,8L2,ûO

5,906,(X)O

1,o55,800


ED-62

DEPARTMENT:

COST CENTER:

NORTHERN ARIZONA UNIVERSITY



FUND: FEDERALGRANTS

ANALYST: LEE


FUND NUMBER:

FY 1994ESTIMATE

{-21,3',75,9OO

21,375,9OO

I19.0

FUNDS AVAILABLE

Balance Forward

Grants




Personal Services



Travel - In State



Equipment


Operating Subtotal


TRANSFERS

BALANCE FORV/ARD

FY 1992ACTUAL

83,500

20,871,ü)O

20,954,5n

116.0

3,719,2n

498,2W

535,100

l25,7OO

166,fi)O

1o,225,7W

328,7OO

ll,38l,2oo

15,598,600

15,598,600

5,355,9(X)

{-

FY 1993

ESTTMATE

-o-

21,164,300

21,164,3æ

117.0

3,756,499

5O3,2OO

540,500

l27,OOO

167,700

10,328,ü)0

332,W

3,794,Oæ

508,200

545,800

128,300

169,3OO

10,431,30o

335,3OO

11,495,2OO 11,610,(X)0

15,754,800 15,912,2n

15,754,900

5,409,500

{-

15,gl2,2N

5,463,7OO

{-

Federal grants are used foroperating putposes but restrictedby federal agencies aS to thespecific purpose for which theymay be expended.

DESCRIPTION:

Source of Revenue

Federal Grants

Purpose of Fund.


DEPARTMENT:

COST CENTER:




FUND: FEDERAL INDIRECT COST RECOVERY

ANALYST: LEE

FUNDS AVAILABLE

Balance Forward

Revenue






Operating Subtotal


TRANSFERS

BALANCE FORWARD

FY 1992ACTUAL

220,600

964,200

1',184,80O

0.0

57,ü)O

57,ü)O

57,ü)O

57,0(X)

4gl,7m

636,100

FY 1993

ESTIMATE

636,100

973,8OO

1,609,900

0.0

57,600

57,6m

57,600

57,6A0

496,5W

1,055,80O


FUND NUMBER:

FY 1994ESTIMATE

1,055,800

983,500

2,039,3ffi

0.0

58,200

58,200

58,200

58,20O

501,600

l,47g,5OO

Overhead charges for federal

research projects and grants

Overhead charges partiallysupport related administrativecosts and are partially returnedto the departments responsiblefor the grant in order to developnew gfants.

Purpose of Fund

DESCRIPTION:

Source of Revenue


ED-64


Í'iscal Year 1994 Non-Appropriated Funds

AGENCY SUMMARY OF LOCAL FUNDS ANALYST: LEE

FY 1994ESTIMATE

23,333,3N

54,424,4ü

525,000

78,282,700

438.0

14,005,(X)0

2,752,M1,577,8m

467,900

960,100

l7,2ll,2ao1,751,500

453,500

22,422,OOO

39,179,40A

39,179,4AA

12,893,7OO

26,209,600

FUNDS AVAILABLE

Balance Forward

Revenue

Transfers In




Personal Services



Travel - In State



Equipment

Other


Operating Subtotal


TRANSFERS

BALANCE FORWARD

FY 1992ACTUAL

17,608,90o

50,695,4(X)

1,136,2W

69,4Æ,4OA

420.O

13,441,6n

2,692,1m

1,595,200

419,800

l,o2o,4oa

13,749,4AA

956,100

428,5N

18,159,4(X)

34,293,|N

34,293,1OO

13,714,5W

2l ,432,8n

FY 1993

ESTTMATE

21,432,9W

51,416,2N

525,æO

73,374,æO

429.O

13,735,2n

2,696,7OO

1,559,100

461300

938,9ü)

15,794,loo

l,713,4OA

439,800

20,905,600

37,337,5W

37,337,5N

12,7O3,2OO

23,333,3OO


DEPARTMENT:

COST CENTER:




FUND: AUXILIARY ENTERPRISES

ANALYST: LEE


FUND NUMBER:

FY 1994ESTIMATE

5,465,700

2l,750,OOO

27,215,7OO

201.o

FUNDS AVAILABLE

Balance Forward

Revenue




Personal Services



Travel - In State



Equipment

Other


Operating Subtotal


TRANSFER

BALANCE FORIWARD

6,013,900

1,359,500

232,7N

53,600

639,500

5,316,600

236,2N

428,5n

6,907,loo

14,280,500

14,280,50O

4,751,(X)O

4,965,600

FY 1992ACTUAL

3,144,600

20,852,5OO

23,997,1OO ,.

188.0

FY 1993

ESTIMATE

4,965,6A0

20,650,ü)O

25,615,6n

195.0

6,233,2OO

1,350,70o

l92,lN91,500

554,300

6,652,OOO

986,300

439,80O

16,499,9n

6,428,OOO

1,392,9æ

198,100

94,M571,600

6,944,3OO

1,017, lo0

453,500

9,1'l9,on

16,999,9n

16,999,900

3,750,(X)0

6,465,80O

8,916,(X)O

16,499,900

3,650,(X)0

5,465,700

See Purpose of Fund

The Auxiliary Enterprises Fundsupports substantially self-supporting, noneducationalactivities that primarily providea service to students, faculty,staff, and the public. Auxiliaryenterprises include student

housing, bookstore, student

unions, intercollegiate athletics,internal service operations, and

others.

DESCRIPTION:

Purpose of Fund

Source of Revenue


ED-66

DEPARTMENT:

COST CENTER:




FUND: DESIGNATED FUNDS

ANALYST: LEE


FUND NUMBER:

FY 1994ESTIMATE

6,O52,3W

22,429,1OO

28,480,4(X)

153.0

4,gg5,goo

842,2OO

620,3OO

2ll,6ao308,4¡r¡

4,810,4O0

236,M

6,197,100

ll,g25,lN

ll,925,loo9,O19,300

7,53',7,Offi

FY 1992ACTUAL


Balance Forward

Revenue




Personal Services



Travel - In State



Equipment


Operating Subtotal


TRANSFER

BALANCE FORWARD

3,903,500

20,765,6æ

5,042,4m

21,364,7OO

24,669,|W

150.0

26,Æ7,Ln

151.0

4,799,3W

825,600

608,fi)O

207,NO

302,300

3,811,800

23 I,800

4,947,3OO

833,900

614,100

2O9,5OO

305,300

4,391,600

234,tOO

5,161,300 5,744,6tO

1o,786,2OO I1,425,800

1o,786,200

8,840,500

5,O42,ÆO

11,425,800

8,929,(X)0

6,O52,3OO

See Purpose of Fund.

To account for the university'ssurnmer session programs, therecovery of administrativeprograms, the recovery ofadministrative costs of studentaid, and the use of unrestrictedgifts and grants.

DESCRIPTION

Source of Revenue

Purpose of Fund


DEPARTMENT: NORTHERNARIZONAUNIVERSITY

COST CENTER: NORTHERN ARIZONA UNIVERSITY

Fiscal Year 1994 Non-Appropriated f,'unds

FUND: DESIGNATED - INDIRECTCOST RECOVERY Y

ANALYST: LEE


FUND NUMBER

FY 1994ESTIMATE

298,700

233,700

532,400

0.0

FUNDS AVAILABLE

Balance Forward

Revenue




Personal Services



Travel - In State




Operating Subtotal


TRANSFER

BALANCE FORWARD

FY 1992ACTUAL

I18,700

229,OOO

347,'100

FY 1993

ESTIMATE

208,200

231,300

439,500

o.0 0.0

100

100

1,(X)0

100

900

14,3OO

100

100

1,0(x)

100

900

14,4gg

100

100

l,(x)o

100

900

14,500

16,3W 16,466 l6,5oo

l6,5oo 16,600 16,700

16,500

123,0ü)

208,200

16,600

124,200

298,7N

16,700

125,M390,300

Overhead charges for researchprojects and grants.

These overhead charges partiallysupport related administrativecharges and are partiallyreturned to the departments

responsible for the grant inorder to develop new grants.

Ll Excluding Federal IndirectCost Recovery.

DESCRIPTION

Purpose of Fund

Source of Revenue


ED-68

DEPARTMENT:

COST CENTER:




FUND: ENDOWMENT

ANALYST: LEE

FY 1993

ESTIMATE

3,7og,g(n

150,0ü)

3,858,9(X)

0.o

{-3,858,900


FUND NUMBER:

FY 1994ESTIMATE

3,858,9(X)

150,000

4,008,9(X)

0.0

4-4,008,9(X)


Balance Forward

Revenue





BALANCE FORWARD

2,694,90O

1,014,(X)0

3,708,9(X)

0.0

{-3,708,9(X)

Receipts include funds from thestate, student fees for thefinancial aid trust, newdonations, and interest earnings.

The Endowment Fund consistsof endowment and quasi-endowment funds. Endowmentfunds are subject to restrictionsof the donor gift instruments,requiring that the principal beinvested in perpetuity a¡rd thatonly the income be utilized.

Purpose of Fund

DESCRIPTION:

Source of Revenue


DEPARTMENT:

COST CENTER:




FUND: LOAN

ANALYST: LEE

FUNDS AVAILABLE

Balance Forrvard

Interest and Other

Transfers In






Operating Subtotal


BALANCE FORWARD

FY 1992ACTUAL

6,041,9ü)

306,2OO

9,500

6,357,6W

0.0

149,600

149,600

149,6æ

149,600

6,208,0O0

FY 1993

ESTIMATE

6,208,(X)O

275,OOO

25,ü)O

6,5og,ooo

0.0

150,ü)O

150,ü)o

150,ü)O

150,ü)0

6,358,(X)O


FUND NUMBER:

FY 1994ESTIMATE

6,358,(X)O

275,mO

25,000

6,658,(X)0

0.0

150,0ü)

150,ü)o

150,ü)0

150,ü)O

6,5og,ooo

See Purpose of Fund.

The [.oan Fund, primarilyfinanced by the federalgovernment, is for loans tostudents. Interest is recorded on

an accrual basis. This is a

"revolving loan fund," and ifthe program ended, approxi-mately $5 million would be due

to the federal government.

Purpose of Fund

Source of Revenue

DESCRIPTION:


ED_70

DEPARTMENT: NORTHERNARIZONAUNIVERSITY

COST CENTER: NORTHERN ARIZONA UNIVERSITY

FUNDS AVAILABLE

Balance Forward

Revenue

Transfers In



FUND: RESTRICTED FUND

l,7o5,2oo

7,528,1n

l,126,7OO

10,360,(X)O

(EXCLUDING FEDERAL FUNDS)

ANALYST: LEE

FY 1992ACTUAL

FY 1993

ESTIMATE

1,299,7AO

9,745,2æ

500,(x)0

lo,544,gm

83.0

2,654,600

512,Oæ

750,900

160,2oo

78,400

4,596,loo

493,ü)O

6,079,600

9,245,2OO

9,245,2OO

l,2gg,7oo


FUND NUMBER:

FY 1994ESTIMATE

l,2gg,7oo

9,587,600

500,000

11,387,300

84.O

2,691 , lo0

517,2N

758,M161,800

79,200

5,392,OOO

498,0ü)

6,ggg,40o

10,087,70o

10,087,700

l,29g,600



Personal Services



Travel - In State



Equipment


Operating Subtotal


BALANCE FORWARD

82.O

2,6283m

506,qx)

743,5N

158,700

77,7OO

4,45'l,lOO

488,100

5,925,|ng,060,3oo

g,060,3oo

l,2gg,7oo

DESCRIPTTON:

Source of Revenue

Grants from other than federalsoufces.

Purpose of Fund

The Restricted Fund is used forcurrent funds expendable foroperating pu{poses but restrictedby donors or other outsideagencies as to the specificpurpose for which they may beexpended.


DEPARTMENT: UNIVERSITY OF ARIZONA - MAIN


AGENCY SUMMARY OF COMBINED FI.]NDS ANALYST: LEE

FY 1994

ESTIMATE

317,489,9æ

449,421,3OO

{-

766,911,2OO

2,596.7

94,945,5OO

15,660,300

20,139,3OO

1,247,9OO

6,556,ßO

178,766,|N

247,700

15,72O,7OO

222,678,1OO

333,183,9(X)

333,183,9(n

433,727,300

FY t992ACTUAL

101,934,500

443,132,OOO

(6,322,9OO)

539,743,6n

2,595.6

92,207,3OO

15,233,1OO

19,56O,2tO

1,232,ÆO

6,463,800

L7O,268,7N

24,mO

15,468,300

213,238,3OO

32O,678,7OO

320,678,700

218,064,900

FY 1993


Balance Forward

Revenue

Transfer




Personal Services



Travel - In State




Equipnent


Operating Subtotal


BALANCE FORWARD

218,0,64,9æ

429,311,7OO

4-

647,376,6æ

2,624.9

93,906,600

15,505,200

19,94O,100

1,235,5n

6,491,6n

176,997,4N

245,200

15,565, l0O

22O,474,9æ

329,886,7OO

329,886,7N

377,489,9ffi


ED_72



AGENCY SUMMARY OF FEDERAL FUNDS ANALYST: LEE

FY 1994ESTIMATE

{-lo7,496,3OO

{-

to7,4963m

911.2

33,281,fi)O

5, I 17,100

I I,069,100

320,700

2,4l4,OOO

45,718,fi)o

{-9,576,499

69,O98,24O

1o7,496,300

1o7,496,300

{-

FY 1992ACTUAL

13,476,5W

lll,23o,4æ(6,322,9m)

118,384,ü)0

913.4

32,44',1,4O4

4,999,(X)o

10,841,200

314,2æ

2,362,3æ

42,374,4OA

(300)

g,3g4,5oo

65,276,3N

ro2,722,7æ

IO2,722,7n

15,661,300

FY 1993


Balance Forward

Revenue

Transfer




Personal Services



Travel - In State




Equipment


Operating Subtotal


BALANCE FORIWARD

15,661,300

x),772,|n4-

106,433,4m

92r.1

32,951,6n

5,066,500

10,959,600

317,6W

2,39O,2n

45,266,4m

-o-

g,4gl,5oo

68,415,300

106,433,ßO

106,433,4N

-0-


DEPARTMENT:

COST CENTER:


UNIVERSITY OF ARIZONA - MAIN CAMPUS FUND: FEDERAL GRANTS

UNIVERSITY OF ARIZONA - MAIN CAMPUS ANALYST: LEE

FUNDS AVAILABLE

Balance Forward !/

Revenue

Transfer




Personal Services



Travel - In State




Equipment


Operating Subtotal


BALANCE FORWARD

FY t992ACTUAL

13,476,500

91,683,600

(6,322,9OO)

98,837,2OO

913.4

32,447,4m

4,999,Oæ

10,841,20O

314,2N

2,362,3OO

24,655,6æ

(3oo)

7,556,500

45,729,5OO

g3,l75,qx)

93, l75,9oo

15,661,300

FY 1993

ESTIMATE

15,661,3OO

69,997,3OO

4-

95,659,600

921.1

32,951,600

5,066,500

10,959,600

317,6n

2,390,2n

26,339,5n

4-7,634,600

47,6Æsn

85,658,600

95,658,600

4-


FUND NUMBER:

FY 1994

ESTIMATE

4-86,514,2OO

{-

86,514,200

911.2

33,281,ü)O

5, I 17, loo

I I,069,100

320,700

2,414,æO

26,601,3OO

.{-7,7ll,ooo

48,1 16,100

96,514,24O

96,514,2OO

{-

Grants or contracts from federalgovernmental entities.

Federal grants and contracts are

used for purposeb specihed bygranting agencies. Thepurposes are restricted by the

donor or supporting agency.

Funds not used for the restrictedpurpose revert to the sponsor ordonor.

Ll Represents the balance

forward for all federalfunds.

Purpose of Fund

DESCRIPTION:

Source of Revenue


ED_74tr'iscal Year 1994 Non-Appropriated Funds

DEPARTMENT: UNIVERSITY OF ARIZONA - MAIN CAMPUS FUND: FEDERAL INDIRECTCOST RECOVERY

COST CENTER: UNIVERSITY OF ARIZONA - MAIN CAMPUS ANALYST: LEE

FY 1992ACTUAL

FY 1993

ESTIMATE


FUND NUMBER:

FY 1994ESTIMATE

4-20,gg2,ln

20,9g2,lm

0.0

19,l16,7oo

1,965,4(X)

20,982,|N

20,gg2,loo

20,982,1OO

FUNDS AVAILABLE

Balance Forward

Revenue r/





Equipment


Operating Subtotal


BALANCE FORWARD

{-19,546,900

19,546,90O

0.0

17,718,80O

1,828,(X)0

19,546,8m

19,546,80O

19,546,900

{-20,774,8OO

20,774,9N

0.0

18,927,9æ

1,846,9(X)

20,774,9n

20,774,9n

20,774,9OO

{- {-{-

Indirect Cost revenue is derivedby charging certain federalsponsored grant and contractentities a negotiated rate ofoverhead.

The Indirect Cost RecoveryFund provides the source offunds utilized by the institutionto cover those costs indirectlyassociated with grant andcontract activity. The fundsupplements the generaladministrative and operatingexpenses for the university andaffected departments.

ll Revenue is based onexpenditures incurred andthen drawn down from thegrant.

DESCRIPTION:

Source of Revenue

Purpose of Fund




AGENCY SUMMARY OF LOCAL FUNDS ANALYST: LEE

FY 1994ESTIMATE

317,489,9OO

341,925,Oæ

659,414,9æ

1,695.5

61,564,500

1o,543,2OO

g,o7o,zao

927,2n

4,142,4O4

133,048,1oo

247,700

6,14430l)

153,579,9æ

225,687,6N

225,687,600

433,727,300

FUNDS AVAILABLE

Balance Forward

Revenue




Personal Services



Travel - In State




Equipment


Operating Subtotal


BALANCE FORWARD

Fy 1992ACTUAL

88,458,ü)0

331,901,600

42O,359,600

1,682.2

59,759,9N

lo,234,lm

8,719,(X)O

918,200

4,101,50o

127,8943m

245,2W

6,og3,8oo

147,962,æ0

217,956,000

217,956,000

202,Æ3,600

FY 1993

ESTIMATE

202,ß3,600

339,539,600

540,943,2N

1,703.8

60,955,(XX)

10,438,700

8,980,500

917,900

4,101,400

t3t,73l,w245,2N

6,og3,600

152,059,600

223,4533m

223,453,300

317,489,gffi


ED-7 6

DEPARTMENT:

COST CENTER:

Fiscal Ye¿r 1994 Non-Àppropriated Funds

UNIVERSITY OF ARIZONA - MAIN CAMPUS FUND: AUXILIARY ENTERPRISE FUNDS


FY 1993

ESTIMATE

16,148,4O0

108k054,100

124,202,5n

712.4

25,496,|n

4,489,7W

3,546,1n

377 3n1,497,M

66,603,800

25,|ffi2,190,900

74,2ß,6æ

ro4,2t6,m

lo4,2t6,M19,986,100

A.R.S. CITATION: 15-160l

FUND NUMBER:

FY 1994ESTIMATE

19,986,10O

lo9,l34,600

l29,l2O,7OO

704.8

25,741,æO

4,534,6A0

3,591,600

381,100

l,5l2,4OO

67,269,8n

25,ßO

2,212,8OO

74,983,1OO

1o5,258,7OO

1o5,258,7æ

23,862,000


Balance Forward

Revenue




Personal Services



Travel - [n State




Equipment


Operating Subtotal


BALANCE FORWARD

I 1,798,600

1o5,935,4N

117,734,W

703.3

24,996,4m

4,ßl,7OO

3,442,9OO

377,3N

1,497,4m

64,663,9m

25,lOO

2,l9l,on72,197,5OO

101,595,600

101,595,600

16,148,4O0

Revenues are from revenueproducing and substantially self-supporting activities.

The Auxiliary Enterprises Fundsaccount foi the revenues andexpenditures of revenue-producing and substantially self-supporting activities thatperform a service to the studentbody, faculty, and public, butare not themselves educationalactivities.

DESCRIPTION:

Source of Revenue

Purpose of Fund


DEPARTMENT:

COST CENTER:


UNIVERSITY OF ARIZONA - MAIN CAMPUS FUND: DESIGNATED FUNDS



FUND NUMBER:

FY 1994

ESTIMATE

22,882,500

82,284,200

105,166,700

603.4

22,O3g,WO

4,161,(x)0

4,164,800

261,sffi

1,793,9OO

42,4ll,OOO

63,700

3,571,600

52,266,500

79,466,ßO

79,466,ûO

26,7OO,3OO

FUNDS AVAILABLE

Balance Forward

Revenue




Personal Services



Travel - In State




Equipment


Operating Subtolal


BALANCE FORWARD

Fy 1992ACTUAL

15,068,4(X)

79,872,1OO

94,94O,5OO

602.2

21,392,9æ

4,039,(X)O

4,0o3,50o

258,900

l,776,lOO

40,768100

63,100

3,536,3N

50,406,0(X)

75,837,9OO

75,837,9OO

19,lo2,600

FY 1993

ESTIMATE

19,102,600

81,469,500

l0fJ,572,ln

609.9

21,82O,7OO

4, l lg,goo

4,123,600

258,900

1,776,|n

41,991,1oO

63,10O

3,536,300

51,749,|n

77,689,600

77,689,600

22,882,5OO

Summer Session, ExtendedUniversity, the AlumniAssociation, unrestricted gifts,and income from short-terminvestments.

The Designated Funds accountfor the recovery of indirectcosts from sponsored researchand from grant funds foradministration of student aidprograrns, Also, summersession and extension teachingprograms, the University ofArizona Alumni Association,unrestricted gifts, and incomefrom short-term investments are

included in these funds. Thepurposes of these funds are

determined by the ArizonaBoard of Regents and UniversityAdministration.

DESCRIPTION

Purpose of Fund

Source of Revenue


ED-78

DEPARTMENT:

COST CENTER:


UNIVERSITY OF ARIZONA - MAIN CAMPUS FUND: ENDOWMENT & SIMILAR FUNDS



FUND NUMBER:

FY 1994ESTIMATE

37,143,2ffi

3,908,30O

41,051,500

0.0

3,879,2æ

3,879,2n

3,879,2OO

3,g7g,2OO

37,172,300

FUNDS AVAILABLE

Balance Fonvard

Revenue






Operating Subtotal


BALANCE FORWARD

FY t992ACTUAL

37,O49,7m

3,793,7æ

40,843,4OA

3,729,W

3,72g,OOO

3,729,Oæ

3,729,Offi

37,114,ÆO

FY 1993

ESTIMATE

37,114,M

3,g69,600

40,984,fi)O

0.0 o.0

3,84{),900

3,940,900

3,g40,goo

3,g4o,go0

3',1 ,143,2OO

Revenues from donors to createnew endowments and interest onestablished endowments.

The Endowment and SimilarFunds account for private giftsthat require the principal to be

permanently invested and onlythe income be utilized forgeneral or specifiedrequirements.

DESCRIPTION

Source of Revenue

Purpose of Fund


DEPARTMENT:

COST CENTER:


UNIVERSITY OF ARIZONA - MAIN CAMPUS FUND: LOAN


FUNDS AVAILABLE

Balance Forward

Revenue

FY t992ACTUAL

TOTAL FUNDS AVAILABLE 15,387,(X)o

FY 1993

ESTIMATE

14,954,W

710,500

15,665,,mO

159,100

35,600

34,0(X)

100

21,4,3N

248,4AO

443,100

443,|ffi

15,222,3OO


FUND NUMBER:

FY 1994ESTIMATE

15,222,3OO

717,6m

15,939,9(X)

4.4

160,700

36,ü)O

34,300

100

216,4gg

250,800

447,500

447,500

15,492,M

14,690,500

696,500



Personal Services



Travel - In State



Operating Subtot¿l


BALANCE FORV/ARD

4.4 4.4

156,000

34,nO

33,(X)0

100

208,100

24l,2AO

432,tOO

432,\N

14,954,9ffi

Revenues from federally fundedor privately sponsored student

loan payments.

For loa¡rs to assist students

finance their education.

Purpose of Fund

DESCRIPTION:

Source of Revenue


ED_80

DEPARTMENT:

COST CENTER:


UNIVERSITY OF ARIZONA - MAIN CAMPUS FUND: RESTRICTED FUNDS


FUNDS AVAILABLE

Balance Forward

Revenue

FY 1992ACTUAL


A.R.S. CITATIoN: 15-160l

FUND NUMBER:

FY 1994ESTIMATE

222,255,9n

145,880,300

368, 136,100

373.O

13,623,9æ

1,811,600

1,289,500

284,5æ

836,100

19,271,7OO

l58,600

359,9ü)

22,200,300

37,635,9n

37,635,8OO

330,500,300

FY 1993ESTIMATE

9,g5o,goo

14l,603,900

115,083,30O

144,435,9OO

259,519,2N



Personal Services



Travel - In State




Equipment


Operating Subtotal


BALANCE FORWARD

372.3 377.1

13,224,6W

1,759,500

1,239,7W

28l,WO

828,000

19,525,2N

157,000

356,500

13,489,100

l,7g3,600

1,276,9N

281,600

827,9æ

19,081,00o

157,0()0

356,499

2l,388,300 21,980,700

36,371,4m 37,263,ß0

36,371,m

I15,083,300

37,263,ß0

222,255,9OO

Grants or contracts from privateorganizations, state and localgovernment entities.

The Restricted Funds accountfor govemmental and privategifts, grants and contracts. Thepurposes are restricted by thedonor or supporting agency.Fund not used for the restrictedpurpose revert to the sponsor ordonor.

DESCRIPTION

Source of Revenue

Purpose of Fund



AGENCY SUMMARY OF COMBINED FT.JNDSDEPARTMENT:UNIVERSITY OF ARIZONA -COLLEGE OF MEDICINE

FUNDS AVAILABLE

Balance Forward

Revenue




Personal Services



Travel - In State




Equipment


Operating Subtotal


BALANCE FORWARD

ANALYST: LEE

FY 1994ESTIMATE

119,612,700

134,324,500

253,937,200

663.9

31,5O2,2W

5,319,50O

5,532,4OO

l78,2OO

990,600

42,O7O,9OO

107,800

2,851,100

5l,73l,WO

88,552,700

99,552,7OO

165,384,500

FY 1992ACTUAL

29,416,5OO

13o,947,2æ

160,363,7OO

661.8

30,737,3OO

5, l89,1oo

5,39O,500

175,2W

974,5n

Q,767,600

106,800

2,gl2,loo

50,226,70O

96,153, loo

96, I 53, lo0

74,21O,600

FY 1993

ESTIMATE

74,21O,6N

133,069,7OO

2O7,28O,3OO

667.9

31,190,24o

5,266,7AO

5,477,600

176,m980,800

41,6463m

106,800

2,822,8W

5l,2lo,7oo

97,667,600

87,667,600

119,612,700



AGENCY SUMMARY OF FEDERAL FUNDSDEPARTMENT:UNIVERSITY OF ARIZONA -COLLEGE OF MEDICINE

FUNDS AVAILABLE

Balance Forward

Revenue




Personal Services



Travel - In State



Equipment


Operating Subtotal


BALANCE FORV/ARD

ANALYST: LEE

FY 1992ACTUAL

(248,500)

42,884,3OO

42,635,9æ

369.2

t't,t46,M2,751,6m

3,832,6N

100,600

585,200

17,305,500

gg7,3N

22,821,2W

42,719,2OO

42,719,2AO

(83,4OO)

FY 1993

ESTIMATEFY 1994

ESTIMATE

(83,4O0)

43,245,4N

4-43,601 ,9ffi

43,162,æO

3'.t t.r

17,327,4OA

2,78O,5æ

3,873,WO

101,600

591,400

17,480,l0o

1,008,(x)0

43,601 ,gn

368.8

17,500,800

2,808,30O

3,911,7n

102,600

se1 3m17,663,1OO

1,019, 100

23,O54,1OO 23,292,800

43,162,WO 43,601,9ú

43,162,000

{-43,601,9(X)

{-


DEPARTMENT:

COST CENTER:

UNIVERSITY OF ARIZONA -COLLEGE OF MEDICINE

COLLEGE OF MEDICINE


FUND FEDERAL GRANTS & CONTRACTS

ANALYST: LEE


Balance Forward 1/

Revenue




Personal Services



Travel - In State



Equipment


Operating Subtotal


BALANCE FORWARD

(248,500)

31,840,400

31,591,900

369.2

17,L46,ÆO

2,75r,600

3,832,6N

100,600

585,200

6,261,600

997,300

11,77'l,3oo

31,675,3OO

31,6753AO

(83,¿lOO)

FY 1993ESTIMATE

(83,4O0)

32,084,800

32,Wl,M

371.1

r7,327,M2,7gO,5OO

3,873,000

101,600

591,400

6,3lg,5oo

1,008,(x)o

11,893,50O

32,æl,4OA

32,OOl,ÆO

{-


FUND NUMBER

FY 1994ESTIMATE

4-32,329,8OO

32,329,8OO

368.8

17,50O,80O

2,909,30o

3,gll,7oo

lo2,6N

597,300

6,391,(nO

1,018,10o

12,o2o,7OO

32,329,8m

32,329,8W

{-

Federal grants and contracts

Federal Funds account forgovernmental grants and

contracts. The purposes are

restricted by the donor orsupporting agency. Funds notused for the restricted purpose

revert to the sponsor or donor,

Ll Represents the balance

forward for all federal

funds.

DESCRIPTTON:

Purpose of Fund

Source of Revenue


ED-84

DEPARTMENT:

COST CENTER:


COLLEGE OF MEDICTNE


FUND: FEDERAL INDIRECT COST RECOVERY A.R.S. CITATION: 15-1601

ANALYST: LEE FUND NUMBER:

FUNDS AVAILABLE

Balance Forward

Revenue U






Operating Subtotal


BALANCE FORWARD

FY 1992ACTUAL

{-11,043,9(X)

I1,043,9(X)

11,043,qx)

I1,043,9(X)

11,043,9(X)

11,043,90O

{-

FY 1993

ESTIMATE

4-1 1,160,600

I I,160,600

o.0

I I,160,600

I I,160,600

I 1,160,600

I l,160,600

FY 1994ESTIMATE

{-ll,272,lw

ll,272,loo

0.0

ll,272,loo

lr,272,lnll,272,loo

ll,272,lao{-

0.0

{-

lndirect Cost Revenue is derivedby charging federal agenciescertain sponsored grant andcontract activities negotiated rateof overhead.

The Indirect Cost RecoveryFund provides the source offunds related to departmentaland general administration,sponsored projectsadministration, operation and

maintenance of plant, library,student seraices, equipment use,building use and interestexpense.

ll Revenue is based onexpenditures incurred and

drawn down from thegrant.

DESCRIPTION

Source of Revenue

Purpose of Fund


DEPARTMENT:UNIVERSITY OF ARIZONA -

COLLEGE OF MEDICINE

FUNDS AVAILABLE

Balance Forward

Revenue




Personal Services



Travel - In State




Equipment


Operating Subtotål


BALANCE FORWARD


AGENCY SUMMARY OF LOCAL FUNDS

FY 1992ACTUAL

ANALYST: LEE

FY 1994ESTIMATE

l19,612,7OO

90,722,600

21o,3353m

295.1

FY 1993

ESTIMATE

74,294,Oæ

89,824,3OO

164,1 18,30O

296.9

13,862,800

2,486,2n

1,604,600

74,800

389,400

24,166,200

106,800

1,814,8OO

28,156,6N

44,505,600

44,5O5,600

llg,612,7oo

29,665,ON

88,062,9(X)

117,727,9û

292.6

13,590,9(X)

2,437,5m

1,557,9N

74,6m

389,300

23,462,100

106,800

1,814,800

27,ß5,5W

43,433,9OO

43,433,900

74,294,Oæ

14,001,4o0

2,511,2m

l,620,7OO

75,600

393,300

24,Æ7,800

107,800

1,833,(X)O

28,438,2OO

44,950,800

44,950,80O

165,384,500


ED-86

DEPARTMENT:

COST CENTER:


COLLEGE OF MEDICINE


FUND: AUXILIARY ENTERPRISE FUNDS

ANALYST: LEE

FY 1992ACTUAL


FUND NUMBER:

FY 1994ESTIMATE

I,111,600

9,662,æO

70,773,6n

72.7

FY 1993


Balance Forward

Revenue




Personal Services



Travel - In State



Equipment


Operating Subtotal


BALANCE FORWARD

1,214,4ng,37g,7OO

10,593, l0o

72.O

3,346,3N

7ll,ûo47,7n

12,w16,700

4,838,400

436,6æ

5,3523mg,41o,ooo

9,410,000

1,1g3,loo

3,447,44A

732,9N

49,600

13,000

16,9(n

5,O33,4AA

441,ü)O

5,553,900

9,734,2æ

9,734,2m

1,039,4010

1,183,100

9,566300

1o,749,4OA

'13.1

3,413,3æ

725,6n

49,100

12,9æ

16,700

4,983,600

436,6ffi

5,498,9(X)

9,637,9W

9,637,9OO

1, I I 1,600

Revenues from student housing,bookstores, student union,stores, intercollegiate athletics,and others.

The Auxiliary Enterprises Fundsaccount for the revenues andexpenditures of revenueproducing and substantially self-supporting activities thatperform a service to the studentbody, faculty and public, but arenot themselves educationalactivities.

DESCRIPTTON

Source of Revenue

Purpose of Fund


DEPARTMENT:

COST CENTER:


COLLEGE OF MEDICINE


FUND: DESTGNATED FUNDS

ANALYST: LEE

FY 1992ACTUAL

3,447,6N

8,606,100

12,o53,7N

FUNDS AVAILABLE

Balance Forward

Revenue




Personal Services



Travel - In State




Equipment


Operating Subtotal


BALANCE FORWARD

64.',|

FY 1993

ESTIMATE

3,454,7OO

8,778,3OO

12,233,Oæ

65.7


FUND NUMBER:

FY 1994ESTIMATE

3,439,600

9,966,10o

12,305,700

65.3

3,006,loo

504,900

243,1æ

15,9ü)

90,2OO

3,gg4,4OA

103,9ü)

7Æ,5æ

3,066,2OO

515,fi)O

25O,M

15,9(X)

90,200

4,011,300

103,800

7Æ,6N

3,096,9æ

520,200

252,900

16,100

91,100

4,051,400

104,800

748,fi)O

5,088,(X)0 5,212,2OO 5,264,300

8,599,(X)O 8,793,4m 9,881,4(X)

9,599,fi)o

3,454,74O

g,7g3,4OA

3,439,600

g,88l,4OO

3,424,3OO

Revenues are generated fromSummer Session, ExtendedUniversity, the AlumniAssociation, unrestricted giftsand income from short-terminvestments.

The Designated Funds account

for the recovei, of indirectcosts from sponsored researchand from grant funds foradministration to student aidprograms. Also, summersession and extension teachingprogrann, the University ofArizona Alumni Association,unrestricted gifts and incomefrom short-term investments are

included in these funds. Thepurposes of these funds are

determined by the ArizonaBoard of Regents and UniversityAdministration.

DESCRTPTION:

Purpose of Fund

Source of Revenue


ED-88

DEPARTMENT:

COST CENTER:


COLLEGE OF MEDICINE


FUND: ENDOWMENT & SIMILAR FUNDS

ANALYST: LEE

FY 1992ACTUAL


FUND NUMBER:

FY 1994Ësrruerp

20,lg2,7OO

6,427,9OO

26,620,5OO

0.0

5,Æ4,7W

5,N4,7n

5,Q4,7W

5,ß4,7N21,215,8OO

FY 1993


Balance Forward

Revenue






Operating Subtotal


BALANCE FORWARD

18,135,600

6,239,40A

24,375,OOO

0.0

5,195,300

5,195,300

5,195,300

5,195,30O

19,179,7OO

19,179,7OO

6,364,2OO

25,543,9m

0.0

5,351,2W

5,351,2OO

5,351,2to

5,351,2OO

20,lg2,7m

Revenues are received fromdonors to create newendowments and interest onestablished endowments.

The Endowment and SimilarFunds account for private giftsthat require the principal to bepermanently invested and onlythe income be utilized forgeneral or specifiedrequirements.

DESCRIPTION

Source of Revenue

Purpose of Fund


DEPARTMENT:

COST CENTER:

UNIVERSITY OF ARIZONA -RESTRICTED FUNDS

COLLEGE OF MEDICINE


FUND: RESTRICTED FUNDS

ANALYST: LEE

FY 1992ACTUAL

6,967,4OO

63,938,700

70,706,lOO


FUND NUMBER

FY 1994ESTIMATE

94,868,800

65,766,700

160,635,500

157.2

FY 1993


Balance Forward

Revenue




Personal Services



Travel - In State




Equipment


Other Subtotal


BALANCE FORWARD

50,4',76,5OO

65,115,500

115,592,UX)

155.8 158. I

7,238,5W

l,22l,2OO

l,267,lOO

45,800

282,ßO

9,534,(X)0

2,no637,700

7,393,3OO

1,245,600

l,3o5,loo

46,(X)O

282,500

9,820,100

3,0oo

637,600

11,769,9OO 12,o94,300

7,457,1OO

1,25g,lOO

1,318,2OO

46,500

285,300

g,g18,3oo

3,(no

644,OOO

12,215,3W

20,930,500

20,930,500

139,705,000

20,229,6N 20,723,200

20,229,600

50,476,500

20,723,2OO

94,868,80O

Grants or contracts from privateorganizations, state and localgovernmental entities.

The Restricted Funds account

for governmental and privategifts, grants and contracts. Thepurposes are restricted by the

donor or supporting agency.

Funds not used for the restrictedpurpose revert to the sponsor ordonor,

DESCRIPTION

Purpose of Fund

Source of Revenue


PROTECTIOI\ AI{D SAFETY(PS)




DEPARTMENT: AUTOMOBILE THEFT PREVENTION AUTHORITY FUND; AUTOMOBILE THEFTPREVENTON AUTHORITY

COST CENTER: AUTOMOBILE TTIEFT PREVENTION AUTHORITY ANALYST: BRADLEY


FUNDNUMBER: NA

FY 1994ESTIMATE

FY 1992ACTUAL

FY 1993

ESTIMATE

NA I'

NA

0.o

NA

NA

FUNDS AVAILABLE

Balarice Forward





BALANCE FORWARD

4- NA I'

{)- NA

0.0 0.0

-o-

4-NA

NA

Public and Private moniesdeposited into the fund throughgrants, donations, orappropriations.

Not more than 10% of the

fevenues may be used foradministrative expenses of theauthority. The remaining fundsmust be used to supplementexisting prograrns for thepuryose of reducing automobiletheft.

U Revenue and expenditureestimates for this fund are


DESCRIPTION

Purpose of Fund

Source of Revenue

Joint Legislative Budget CommitteePS-1

PS-2Fiscal Year 1994 Non-Appropriated Funds

DEPARTMENT: STATE DEPARTMENT OF CORRECTIONS AGENCY SUMMARY

FY 1992ACTUAL

ANALYST: MORRIS

FUNDS AVAILABLE

Balance Forward

Revenue

Transfers




Personal Services



Travel - In State



Food

Equipment


Operating Subtotal



TRANSFERS

APPROPRIATIONS

BALANCE FORWARD

5,417,9û

19,179,8OO

90,800

24,688,500

53.5

1,412,8m

358,300

3ll,2m8,600

7,W4,904,9(X)

3,600

615,ü)O

5,951,20O

7,622,3æ

10,986,800

18,609,100

2O5,m

131,300

5,742,700

FY 1993

ESTIMATE

5,742,7OO

19,545,7OO

16,700

25,305,10O

56.5

FY 1994ESTTMATE

4,587,4N

20,214,700

16,(X)0

24,818,10O

59.5

1,415,9(n

368,800

306,500

12,900

'1,600

4,964,2n

5,100

766,9æ

1,492,5OO

387,6n

288,100

14,00o

7,00o

5,2g9,lOO

6,ooo

644,500

5,963,2OO 6,249,7OO

7,'.147,9m

11,549,500

g, l28,goo

11,281,200

19,297,4OA

2O2,',lOO

l,2l7,600

4,587,400

19,410,(no

202,OOO

909,50o

4,296,600



DEPARTMENT:

COST CENTER:

STATE DEPARTMENT OF CORRECTIONS FUND: ALCOHOL ABUSE TREATMENT

ADULT INSTITUTIONS ANALYST: MORRIS/MARTINEZ

FY 1992ACTUAL


FUND NUMBER: DCA22O4

FY 1994

ESTIMATE

2',12,ßO

210,(no

482,M

0.0

208,100

4-10,600

4-2l8,7OO

218,7n

218,700

263,7OO

FY 1993


Balance Forward

Inmate Eamings





Travel - In State


Equipment


Operating Subtotal


BALANCE FORWARD

263,6m

180,100

443,700

0.0

129,600

1m

13,4gg

24,6N

167,7n

167,7n

167,7n

276,Oæ

276,OOO

203,loo

479,tOO

0.0

198,100

4-8,600

{)-

206,700

206,700

206,',l00

272,M

Inmate earnings from workcontracts with city, county,state, and federal governmentalagencies. The average inm¡telabor charge is $0.50 per hour.

Monies are used for the

treatment of Driving WhileIntoxicated inmates, includingthe purchase. of necessary

materials and related equipment.Specialized services are

provided to inmates who are

ordered by the courts to undergosuch treatment programs, but donot have the financial ability topay for their treatment.

DESCRIPTION:

Purpose of Fund

Source of Revenue



DEPARTMENT: STATE DEPARTMENT OF CORRECTIONS FUND: ARIZONA CORRECTIONALNDUSTRIES REVOLVING

COST CENTER: CORRECTIONAL INDUSTRIES ANALYST: MORRIS/MARTINEZ


Balance Forward

Sales and Services

Interest Earnings




Personal Services



Travel - In State



Food

Equipment


Operating Subtotal


BALANCE FORWARD

2,326,6n

6,218,(X)0

126,800

g,67l,4OO

50.0


FUND NUMBER: DCA4002

FY 1994ESTIMATE

2,592,4Oß

7,255,3OO

143,6(n

9,991,3OO

56.0

l,N3,600

364,9æ

80,0(x)

13,(X)0

2,OOO

5,048,(X)O

6,(no

350,ü)o

5,499,0(X)

7,267,5OO

7,267,5W

2,723,8W

FY 1993

ESTIMATE

2,292,7OO

6,714,4OA

130,500

9,127,6N

53.0

1,326,3æ

335,800

124,7W

7,ÆO

1,100

4,468,500

3,(X)0

121,900

1,328,6æ

346,ûO

65,100

11,9(X)

1,600

4,589,100

5,10O

187,ñO

4,726,6n

6,399,700

6,399,700

2,282,7N

4,960,20o

6,535,200

6,535,2OO

2,592,M

Sale of Arizona CorrectionalIndustries (ACI) goods andservices and interest earnings.

Monies are used to compensatestate employees and inmatesemployed by ACI; purchasematerials for the manufacture ofgoods for resale, equipment, andsupplies; maintain and repairACI's buildings and equipment;and pay other associated ACIoperational costs.

The financial information shownfor FY 1992 was taken from theArizona Financial InformationSystem. As this information isrecorded on a cash basis, it willnot be the same as theinformation shown on the ACIf,rnancial statements. The ACIfinancial statements are preparedusing an accrual method ofaccounting.

DESCRIPTION

Source of Revenue

Purpose of Fund



DEPARTMENT: STATE DEPARTMENT OF CORRECTIONS FUND: CRIMINAL ruSTICEENHANCEMENT

COST CENTER: ADMINISTRATION ANALYST: MORRIS/MARTINEZ

FUNDS AVAILABLE

Balance Forward

Surcharges on Fines

FY 1992ACTUAL


42,200

2,332,9æ

2.O

FY 1993

ESTIMATE

283,800

2,380,0(X)

2,663,8ffi

s23m

I l,(x)o

1,(X)O

7,50O

2,sffi

I l,(x)0

74,3OO

2,5gg,5oo

2,663,9OO

4-

A.R.S. CITATION: 4t-2ßl


FY 1994ESTIMATE

{-2,5O2,ßO

2,5O2,4O4

2.O 2.O



Personal Services


Travel - In S0ate


Equipment


Operating Subtotal

Distributions to Counties


BALANCE FORWARD

49,800

10,4¡g

l,(x)o

7,ñO

15,300

53,9(X)

1 1,300

l,(x)o

7,5OO

2,5n

23,700 11,(x)o

83,900

2,OO7,ÆO

76,200

2,426,2N

2,O9l,3OO

283,800

2,5O2,ñO

{-

The Department of Corrections(DOC) receives 15% of themonies in the Criminal Justice

Enhancement Fund (CJEF).CJEF consists of a 4O% penaltyon fines and forfeitures imposed

by courts for criminal and civilmotor vehicle statute violations.

Under the supervision of DOC,monies are distributed tocounties for training of detentionofficers, county jail operationalenhancements, and DOCadministrative expenses.

Purpose of Fund

Source of Revenue

DESCRIPTION:


PS-6

DEPARTMENT:

COST CENTER:


STATE DEPARTMENTOF CORRECTIONS FUND: DONATIONS

ADMINISTRATION ANALYST: MORRIS/MARTINEZ


FUND NUMBER: DCA3L47

FY 1994ESTTMATE

5,(X)O

20,(no

25,ü)O

0.0

15,0o0

{-7,0(x)

22,OOO

22,OOO

22,OOO

3,000

FUNDS AVAILABLE

Balance Forward

Donations





Food

Equipment


Operating Subtotal


BALANCE FORV/ARD

FY 1992ACTUAL

35,9(X)

19,fi)O

54,9ü)

0.0

12,0(x)

300

35,600

47,900

47,9OO

4',l,wo

7,(X)0

FY 1993

ESTIMATE

7,(n0

20,(n0

27,OOO

0.0

15,000

{-7,(X)0

22,On

22,OOO

22,OOO

5,(X)0

Source of Revenue

Private grants and disposal ofdonated properties.

Purpose of Fund

General uses as specified by theparticular donation.

DESCRIPTTON:


DEPARTMENT:

COST CENTER:


STATE DEPARTMENT OF CORRECTIONS FUND: FEDERAL

AGENCYWIDE ANALYST: MORRIS/MARTINEZ

FUNDS AVAILABLE

Balance Forward

Intergovernmental Revenue

Federal Grant Transfers

Transfers


FY 1992ACTUAL

347,tOO


FUND NUMBER: DCA2O0O

FY 1994ESTIMATE

23,700

248,m{-

16,000

288,100

1.5

35,(X)O

ll,4¡6{-4-4-

8,(X)O

4-10,(x)o

18,(X)0

64,499

64,4¡g

202,Oæ

2l,7OO

FY 1993

ESTIMATE

43,700

267,600

17,fi)o

18,800

33,000

2',12,7OO

4-16,7OO

322,499



Personal Services



Travel - In State



Food

Equipment


Operating Subtotal


TRANSFERS

BALANCE FORìù/ARD

1.5 1.5

36,',l00

12,lN5,500

100

700

36,499

300

22,4¡g

35,fi)O

11,400

4-4-4-

39,600

{-10,ü)o

65,4¡g 49,600

114,200 96,fi)o

114,200

199,9fi)

33,0(X)

96,000

202,700

23,700

Grant monies provide fundingfor inmate education includingreading, math, and life skills,and school breakfast and lunchpfograÍrs. Included, also, are

reimbursements from the federalgovernment for incarceration ofMariel Cubans.

Monies are also used to improvethe quality and continuity of theplanning and accountabilitywithin the Department ofCorrections.

DESCRIPTION:

Source of Revenue

Federal Grants.

Purpose of Fund


PS-8

DEPARTMENT:

COST CENTER:


STATE DEPARTMENT OF CORRECTIONS FUND: INMATE CARE REVOLVING




FY 1994ESTIMATE

5,(X)O

5,(X)0

o.0

{-5,(X)O

5,(x)o

5,(X)O

5,(x)0

4-

FY 1992ACTUAL

FY 1993


Balance Forward







Operating Subtotal


BALANCE FORWARD

20,4gg 11,(X)0

2O,4gg 11,000

0.0 0.0

3,300

6,100

4-6,0(n

9,ßO 6,(X)0

9,ÆO 6,(X)0

9,M11,0o0

6,(X)0

5,000

Funds received from state andfederal governments for roomand board of inmates being heldin DOC institutions.

Funds are used to supportinmates through the interstatecompact agreement, a¡rd fortransportation of inmates to andfrom the sending entity.

DESCRIPTION:

Source of Revenue

Purpose of Fund


DEPARTMENT:

COST CENTER:


STATE DEPARTMENT OF CORRECTIONS FUND: LOSS CONTROL & SAFETY

AGENCYWIDE ANALYST: MORRIS/MARTINEZ

FUNDS AVAILABLE

Balance Forward

Transfer - Risk Management

FY 1992ACTUAL

TOTAL FUNDS AVAILABLE 55,ooo






Operating Subtotal


BALANCE FORV/ARD

{-55,000

0.0

6,7N

35,600

42,3N

42,3OO

42,300

12,700

FY 1993

ESTIMATE

12,7OO

{-

12,7OO

0.o

8,300

4,M12,7N

12,7OO

12,'loo

4-


FUND NUMBER: DCA20O0

FY 1994ESTIMATE

4-

0,o

{-{-

{-4-

{-{-

{-{)-

I-oss prevention grants from the

Risk Management Division ofthe Department of Adminis-tration, pursuant to A.R.S. $

4t-623.

To reduce risks, accidents,property liability and workers'compensation losses. Speciñcgoals are to reduce the numberof lost time cases, the numberof lost work days per case, the

number of employees currentlyreceiving workers compensation

arid to maximize the number ofinjured employees who willreturn to state service. Inaddition, funds are also beingused to desiga steel ladders forinmate cells that are doublebunked.

DESCRIPTION

Purpose of Fund

Source of Revenue


PS-10

DEPARTMENT:

COST CENTER:

Fiscal Year 1994 Non.Appropriated Funds

STATE DEPARTMENT OF CORRECTIONS FUND: PENITENTIARY LAND EARNINGS

ADMINISTRATION ANALYST: MORRIS/MARTINEZ

A.R.S. CITATION: 3'7 -525

FUND NUMBER: DCA3I¿10

FY 1994ESTIMATE

287,ü)0

100,(x)o

150,0(n

{-537,On

4-

{)-409,500

l27,5OO

FUNDS AVAILABLE

Balance Forward

I-and Earnings

Interest Earnings

Other


DISPOSITON OF FUNDS




Equipment


Operating Subtotal

Buildings & Improvements


APPROPRIATIONS

BALANCE FORWARD

FY 1992ACTUAL

640,000

141,9ü)

168,600

10,600

961,100

0.0

8,600

87,2n

16,4(X)

1t2,200

112,200

{-

112,200

131,200

717 ,7OO

FY 1993

ESTIMATE

717,7m

140,(X)0

150,000

{-l,oo7,7oo

o.0 0.0

{-{-{-

30,(no

{-{-

30,0(x)

30,(x)0

173,ü)0

{-{-

2O3,0OO

517,700

287,OOO

Monies received from intereston the Penitentiary I-and Fund,as established through Arizona'sEnabling Act, Section 25, andmonies derived from the rentalof these lands and property.

In addition to the land earningsshown, land lease payments bythe Adobe Mountain JuvenileInstitution are deposited to thisfund. The Adobe Mountainlease payment is funded by aGeneral Fund appropriation. Toavoid duplication of accounting,the amount of the lease paymentfor the Adobe Mountain Insti-tution has been excluded for thepuryoses of this presentation.The actual and estimated leasepayments are:

FY 1992 - $798,700FY 1993 - $838,600FY 1994 - $880,600

To provide a continuous sourceof monies for the benefit andsupport of state penitentiaries.

The department uses

appropriations from this fundfor building maintenance.

DESCRIPTION:

Source of Revenue

Purpose of Fund


DEPARTMENT:

COST CENTER:


STATE DEPARTMENT OF CORRECTIONS FUND: PERMANENT TRAINING

HUMAN RESOURCES & DEVELOPMENT ANALYST: MORRIS/MARTINEZ

FUNDS AVAILABLE

Balance Forward

FY 1992ACTUAL

3,2n

TOTAL FUNDS AVAILABLE 3,2n




BALANCE FORWARD 3,2OO

FY 1993

ESTIMATE

3,200

3,2OO

0.0

-0-

3,2OO


FUND NUMBER: DCA22I5

FY 1994ESTIMATE

3,200

3,200

0.0

{-3,2OO

0.0

-0-

Federal monies received by the

Department of Corrêctions(DOC) from CochiseCommunity College as a resultof the Federal Job TrainingPartnership Act.

Federal funds are passed toDOC, through Cochise

Community College, to pay forassistance in training individualscertified eligible for theprogram. Funds are used totrain individuals who have been

forced from other careers bylayoffs or other economichardship.

DESCRIPTION

Purpose of Fund

Source of Revenue

Joint Legislative Budget CommitteePS-1 I

PS_I2

DEPARTMENT:

COST CENTER:


STATE DEPARTMENT OF CORRECTIONS FUND: SPECIAL SERVICES


FY 1992ACTUAL

FY 1993

ESTIMATE

1,366,7n

8,80O,(X)0

22O,OOO

215,ü)0

10,601,700

0.0

200,(x)o

560,ü)O

760,fi)O

760,ü)0

7,935,Om

180,ü)0

285,ü)0

275,Oæ

100,(x)0

9,535,000

1,066,7æ


FUND NUMBER: DCA3l87

FY 1994

ESTIMATE

1,066,70O

8,850,0(n

22O,OOO

215,000

10,351,70O

0.0

200,000

275,W

475,ü)O

475,OOO

7,965,Oæ

190,0(x)

30o,00o

300,(x)o

10o,0(x)

g,330,ooo

l,o2l,7oo

FUNDS AVAILABLE

Balance Fonvard

Institutional Sales

Telephone Commissions

Interest and Miscellaneous





Equipment


Operating Subtotal

Cost of Goods Sold

Recreation & Awards

Audio Visual Materials

Law Library Updates

Miscellaneous


BALANCE FORWARD

l,4g4,goo

8,765,9(X)

252,8n

394,800

10,898,4OO

0.0

237,5m

378,800

616,300

616,3W

7,g0l,600

173,800

2833m

268,700

288,ü)0

9,531,7m

1,366,7OO

Profits from canteens, hobbyshops, and commissions ontelephone service.

Fund monies are used for thebenefit, education, and welfareof committed offenders, andoperating expenses of canteens

and hobby shops.

A major portion of the SpecialService Fund is maintained inbanks outside the state treasurysystem, a¡rd the transactions are

not processed through theArizona Financial InformationSystem. As a result, theinformation for this fund isreported on an accrualaccounting basis.

Purpose of Fund

DESCRIPTION:

Source of Revenue



DEPARTMENT: STATE DEPARTMENT OF CORRECTIONS FUND: STATE CHARITABLE, PENAL, &REFORMATORIES LAND EARNINGS

COST CENTER: ADMINISTRATION ANALYST: MORRIS/MARTINEZ


FUND NUMBER: DCA3l4l

FY 1994ESTIMATE

332,WO

100,000

200,(x)o

{-632,m

0.o

{-

{-{-

500,0(x)

132,ü)O

FUNDS AVAILABLE

Balance Forward

I-and Earnings

Interest Earnings

Other







Operating Subtotal

Buildings & Improvements


TRANSFERS

APPROPRIATIONS

BALANCE FORWARD

FY t992ACTUAL

55',1,ûO

93,qX)

192,800

14,100

858,200

0.0

32,800

6,900

39,7OO

39,7OO

64,(X)0

103,700

5,500

100

748,900

FY 1993

ESTIMATE

748,900

10o,fi)o

200,000

{-l,o4g,goo

0.0

5,(X)O

4-4-{)-

5,(X)O

5,(X)O

12,000

4-4-

17,000

{-699,9æ

332,Oæ

Twenty-five percent of monies

received from interest on the

State Charitable, Penal andReformatory Institutions l¡ndFund, as established throughArizona's Enabling Act, Section

25, and 25% of monies derivedfrom the rental of these lands

and property.


of monies for the benefit andsupport of state penal

institutions.

Appropriations are used by the

department for buildingmaintenance.

Purpose of Fund

Source of Revenue

DESCRIPTION:


PS_14

DEPARTMENT: AZ CRIMINAL ruSTICE COMMISSION


AGENCY SUMMARY

FY 1993

ESTIMATE

ANALYST: MARTINEZ


Balance Forward

Revenue




Personal Services



Travel - In State



Equipment


Operating Subtotal



BALANCE FORWARD

FY 1992ACTUAL

4,140,(X)O

15,2lg,6N

lg,4lg,6n

9.0

7,5gl,2oo

8,415,7N

4,570,(X)O

l2,3l7,loo

16,887, lo0

9.0

16,006,qx)

9.0

211,9æ

45,100

16,2n

5,100

9,50O

64,WO

r,'loo

97,M354,M

ll,474,OOO

11,828,400

7,591,200

222,9n

50,100

7,5æ

5,(X)0

9,500

74,2OO

{-

23O,5W

52,m7,500

5,(X)O

9,500

78,700

4-100,700

383,600

12,135,500

12,5lg,lm

4,368,ü)0

96,2W

369,200

11,067,700

11,436,gffi

4,57o,ooo


DEPARTMENT:

COST CENTER:


AZ CRIMINAL ruSTICE COMMISSION FUND: ARSON DETECTION REWARD

AZ CRIMINAL ruSTICE COMMISSION ANALYST: MARTINEZ

A.R.S. CITATION: 4t-24t0

FUND NUMBER: JCA2T69

FY 1994ESTIMATE

FY 1992ACTUAL

44,ü)0

44,W

0.0

2,ln2,loo

2,lm

2,loo

41,9(X)

FY 1993


Balance For'ward






Operating Subtotal


BALANCE FORWARD

41,9(X) 41,900

41,9(X)

0.0

4-4-4-

{-41,9æ

0.o

{-{)-

{-

{-41,900

41,900

Court imposed ltnes and monies

from forfeiture of bail posted

for arson convictions; donations.

To provide awards forinformation leading toconvictions of arson cases.

DESCRIPTTON

Purpose. of Fund

Source of Revenue


PS-I6

DEPARTMENT:

COST CENTER:


AZ CRIMINAL ruSTICE COMMISSION FUND: DRUG ENFORCEMENT ACCOUNT


A.R.S. CITATION: 4l-2ß2


FY 1994ESTIMATE

3,ggg,3oo

6,00o,(x)o

839,600

1o,738,9(X)

FY 1992ACTUAL

FY 1993


Balance Forward

Federal Grants

Fines




Personal Services



Travel - In State



Equipment


Operating Subtotal

State/Local Assistance Grants

Interest Payback to Fed. Gov't


BALANCE FORWARD

3,5O3,2OO

6,352,OOO

480,200

3,831,300

6,409,0(X)

593,100

10,335,40O 10,833,4010

7.5 7.5 7.5

176,700

37,9O0

16,2OO

5,10o

6,ßO

54,9(X)

1,700

187,2æ

42,8W

7,500

5,(X)0

6,50O

66,2OO

{-

193,3N

44,800

7,500

5,(X)O

6,500

7O,7m

-0-

84,300 85,20O 89,700

298,900

6,193,4O0

2l,800

3l5,2OO

6,596,goo

22,OOO

327,800

6,563,500

22,Oæ

6,504,100

3,83 I ,30O

6,934,1OO

3,899,300

6,913,3OO

3,925,600

Federal grants and fines ondrug-related convictions.

To enhance efforts to deter,investigate, prosecute,adjudicate, and punish drugoffenders. Balance Forward,Fines and Assistance Grantsexclude $1,856,900 shownunder the Supreme Court.

The Funds Available section andAssistance Grants line item donot show $1,547,00O in FY1992, $1,384,3fi) in FY 1993,and $1,,1O0,0O0 in FY 1994from local match funds.

DESCRIPTION

Source of Revenue

Purpose of Fund



DEPARTMENT: AZ CRIMINAL ruSTICE COMMISSION FUND: HIGH INTENSITY DRUGTRAFFICKING AREAS

COST CENTER: AZ CRIMINAL ruSTICE COMMISSION ANALYST: MARTINEZ


Balance Forward

Federal Grants




Disbursements to Grantees


BALANCE FORWARD

4-7,O27,8n

7,O27,8OO

0.0

4,O22,On

4,O22,W

3,oo5,goo

FY 1993

ESTIMATE

3,oo5,goo

{-

3,0o5,goo

0.0

3,oo5,goo

3,oo5,goo

{-

A.R.S. CITATION:

FUND NUMBER: JCA2229

FY 1994

ESTIMATE

4-4,(X)O,0(X)

4,(XX),(X)O

o.o

4,(X)0,0(x)

4,(X)O,000

{-

To provide support forapprehension efforts in federallydesignated, high intensity drugtraffrcking areas in Arizona.

DESCRIPTION:

Source of Revenue

Federal Grant.

Purpose of Fund


PS_18

DEPARTMENT:

COST CENTER:


AZ CRIMINAL ruSTICE COMMISSION FUND: STATISTICAL ANALYSIS CENTER


FY 1992ACTUAL

A.R.S. CITATION:


FY 1994

ESTIMATE

14,000

49,700

63,1m

1.5

37,2m

7,600

3,000

8,0(x)

11,000

55,900

55,800

7,900

FY 1993


Balance Forward

Federal Grants




Personal Services





Operating Subtotal


BALANCE FORWARD

1.5

35,2n

7,2æ

3,100

7,9OO

I l,(x)o

53,4¡6

53,400

18,300

22,OOO

49,7OO

18,300

49,700

71,7n 68,ü)0

1.5

35,7m

7,3OO

3,(X)O

8,(X)0

11,000

54,ü)0

54,000

14,ü)o

To provide support for researchprojects dealing with criminaljustice issues.

DESCRIPTION:

Source of Revenue

Federal Grant.

Purpose of Fund


DEPARTMENT:

COST CENTER:


AZ CRTMINAL ruSTICE COMMISSION FUND: VICTIMS ASSISTANCE


A.R.S. CITATIoN: 4t-24O8

FUND NUMBER: JCA2I99

FY 1994ESTIMATE

274,lOO

434,OOO

708,100

0.0

550,000

550,0ü)

158,100

FUNDS AVAILABLE

Balance Forward

Fees




Grants to Assistance Programs


BALANCE FORWARD

FY t992ACTUAL

380,900

392,lOO

773,W

0.0

362,OOO

362,OOO

411,ü)0

FY 1993

ESTIMATE

411,ü)O

413,100

824,100

0.0

550,ü)O

550,0ü)

274,lOO

Probation and parole supervisionfees.

To provide support to programswhich assist victims of crimethroughout Arizona.

DESCRIPTION

Purpose of Fund

Source of Revenue

Joint Legislative Budget CommitteePS-I9

PS-20

DEPARTMENT:

COST CENTER:


AZ CRIMINAL ruSTICE COMMISSION FUND: VICTIMS COMPENSATION

AZ CRIMINAL ruSTICE COMMISSION ANALYST: MARTTNEZ

FY 1992ACTUAL

A.R.S. CITATION: 4l-2Æ7

FUND NUMBER: JCA2I98

FY 1994ESTIMATE

3û,700

200,(x)o

793,8æ

1,334,5OO

o.0

l,(x)o,000

1,0(x),000

334,500

FY 1993


Balance Forward

Federal Grants

Fines




Disbursements to Compensation Programs


BALANCE FORWARD

189,90()

258,ü)O

719,800

282,900

193,ü)O

757,800

1,167,7m 1,233,7OO

0.0 0.0

884,800 893,ü)O

884,800

282,900

893,0(X)

3ß,700

Federal Grants and fines forfelony convictions.

To fund public and privateagencies for the purpose ofestablishing, maintaining, andsupporting programs thatcompensate victims of crime.

DESCRIPTION

Source of Revenue

Purpose of Fund



DEPARTMENT: DEPT. OF EMERGENCY & MILITARY AFFAIRS AGENCY SUMMARY

FUNDS AVAILABLE

Balance Forward

Revenues

Fv 1992ACTUAL

TOTAL FUNDS AVAILABLE 14,176,7N

80,20o

14,096,50O

FY 1993

ESTIMATE

5l,3oo

13,g42,NO

13,993,300

289.O

ANALYST: MARTINEZ

FY 1994

ESTIMATE

47,600

13,421,5OO

13,469,1OO

305.0

7,157,8n

2,O73,9æ

2,(n0

90,100

17,7OO

2,606,lOO

49,ûO

2,765,3OO

tl,997,OOO

560,ü)0

864,500

13,421,500

47,600



Personal Services

Employee Related Expendihrres

Professional/Ou tside Services

Travel - In State



Equipment


Operating Subtotal

L-and Acq. & Cap. Projects

Pass Through Funds


BALANCEFORWARD'

6,376,3OO

1,817,(X)O

97,7OO

7l,8oo

38,70O

2,363,7OO

126,W

2,697,9æ

10,891,20O

4-3,234,2OO

14,125,ñO

51,300

284.O

6,678,9ffi

l,949,rOO

18,200

91,4¡g

r7;eoo

2,539,2OO

49,499

2,716,lOO

ll,344,ln554,500

2,047,lOO

13,945,7OO

47,600


PS_22

DEPARTMENT:

COST CENTER:


DEPT. OF EMER. & MILITARY AFFAIRS FUND: FEDERAL FUNDS-EMERGENCY

DIVISION OF EMERGENCY SERVICES ANALYST: MARTINEZ


Balance Forward

Revenues




Personal Services



Travel - In State



Equipment


Operating Subtotal

Pass Through Funds


BALANCE FORWARD

80,200

4,6O2,499

4,682,6N

28.5

717,900

155,500

97,700

71,900

38,700

189,500

126,OOO

523,700

l,3g7,loo

3,234,2OO

4,631,3OO

51,300


FUND NUMBER: MAA20O0

FY 1994

ESTIMATE

47,600

2,n8,m

2,175,6W

28.O

678,800

173,7N

2,m90,100

L7,7OO

251,800

49,M

411,ü)0

1,263,5n

864,500

2,128,W

47,6W

FY 1993

ESTIMATE

51,300

3,363,1OO

3,414,4OA

30.0

698,9ü)

178,700

18,200

91,4¡¡

l7,wo265,200

49,M442,|n

l,3lg,7oo

2,047,lOO

3,366,900

47,600

$ource of Revenue

Federal program grants.

Purpose of Fund

Used to pay for federal share ofemergency planning, responseand management programs.

DESCRIPTION


DEPARTMENT:

COST CENTER:


DEPT. OF EMER. & MILITARY AFFAIRS FUND: FEDERAL FUNDS-MILITARY

DIVISION OF MILITARY AFFAIRS ANALYST: MARTINEZ


FUND NUMBER: MAA200O

FY 1994

ESTIMATE

4-11,293,5æ

11,293,500

277.O

6,47g,OOO

1,9(x),20o

2,354,300

2,354,3OO

ro,733,5OO

560,ü)O

FY 1992ACTUAL

FY 1993


Balance Forward

Revenues




Personal Services




Operating Subtotal

I-and Acq. & Cap. Projects


BALANCE FORWARD

{)-9,494,rm

4-10,578,90O

9,494,100 10,578,9(X)

255.5 259.O

5,658,4¡16

l,66l,5oo

2,174,2m

5,980,0(X)

L,77O,4OO

2,274,OOO

2,174,2OO 2,274,OAO

9,494,1OO

{-lo,o24,4aa

554,500

10,578,900 11,293,5OOg,494,lOO

{- {-{-

Federal Service Contracts forsecurity, maintenance, and

operations of the NationalGuard.

To provide the federal share forcosts of Army National Guarda¡rd Air National Guard forrelated positions, capital and

operating expenses.

DESCRIPTION

Purpose of Fund

Source of Revenue

Joint Legislative Budget CommitteePS_23

PS_24

DEPARTMENT:

COST CENTER:

BOARD OF PARDONS & PAROLES

BOARD OF PARDONS & PAROLES


FUND: FEDERALFUNDS

ANALYST: MARTINEZ

FY 1993

ESTIMATE

6,7O0

4,(no

10,700

0.0

10,700

10,700

10,700


FUND NUMBER: PPA200O

FY 1994ESTIMATE

0.0

{-{-


Balance Forward

Revenues







BALANCE FORWARD

{-7,(X)O

{-{-

7,000 {-

o.0

300

300

300

6,7OO

{-{-{-

Evaluation of the struchrreddecision-making model. Projectexpires in FY 1994.

DESCRIPTION:

Source of Revenue

Federal Grant.

Purpose of Fund


DEPARTMENT: DEPARTMENT OF PUBLIC SAFETY


AGENCY SUMMARY ANALYST: BRADLEY

FY 1994ESTIMATE

3,3'74,300

18,593,800

21,968,|m

118.5

4,155,500

869,700

898,30O

256,8O0

191,700

5,269,WO

1,oo2,5oo

7,619,2OO

12,643,4OA

I,353,100

13,996,500

3l,0(x)

4,80O,(X)O

3,140,600

FY 1992ACTUAL

2,962,9OO

19,921,8OO

22,884,7ffi

1o2.3

3,362,7OO

645,900

1,42O,3N

190,300

127,700

4,672,8O0

1,870,(X)0

9,281,100

12,289,7OO

l,310,5oo

13,6OO,2W

125,300

3,602,100

5,557,10O

FY 1993


Balance Forward

Revenue




Personal Services



Travel - In State



Equipment


Operating Subtotal



TRANSFERS

APPROPRIATIONS

BALANCE FORWARD

5,557,100

18,554,100

24,lrl,2oo

118.0

4,1oo,8oo

851,200

962,tOO

241,900

21,1,ñO

5,520,M2,282,m

9,217,8ffi

14,169,800

1,508,100

15,677,9OO

21,(X)0

5,038,(X)O

3,374,300


PS_26

DEPARTMENT:

COST CENTER:

DEPARTMENT OF PUBLIC SAFETY



FUND: AFIS

ANALYST: BRADLEY

FY 1993

ESTIMATE

l,3g7,4gg

l,272,OOO

2,669,ûO

o.0

-0-

1,ü)0,(x)o

l,669,4OO


FUND NUMBER: PSA2286

FY 1994ESTIMATE

l,669,4OA

1,284,ü)O

2,953,4AA

0.0

{-1,00o,00o

1,953,ÆO


Balance Forward

Revenue





APPROPRIATION

BALANCE FORWARD

110,700

1,286,7W

l,3g7,4OA

0.0

{-{-

7,397,ßO

Seven and one-halfpercent ofmonies collected by theCriminal Justice Enha¡rcementFund pursuant to A.R.S. g 4l-2Æ3.

Monies in the fund are for:purchase and installation ofFingerprint Identifi cationEquipment; operation and

maintenance of the system andremote terminals; and cost ofadministering the system.

DESCRIPTION

Source of Revenue

Purpose of Fund


DEPARTMENT:

COST CENTER:


HIGHWAY PATROL


FUND: ANTI-DRIVING UNDER THE INFLUENCE

ANALYST: BRADLEY

A.R.S. CITATION: 28-697 .O2

FUND NUMBER: NA

FY 1994ESTIMATE

NA I' NA T/

NA NA

0.0 0.0

FUNDS AVAILABLE

Balance Forward





BALANCE FORWARD

FY 1992ACTUAL

4-

4-

0.0

FY 1993ESTIMATE

NA

NA

NA

NA

{-{-

Revenues from the sale ofvehicles that are forfeited to the

state as a result of convictionsof driving while intoxicated.

Fifty percent of the fundrevenues are to be used for the

enforcement and prosecution ofdriving while intoxicatedoffenders. The remaining hftypercent is to be used foreducational and treatmentprograms designed to reduce

driving under the influence.



DESCRIPTION

Purpose of Fund

Source of Revenue


PS-28

DEPARTMENT:

COST CENTER:




FUND: ANTI-RACKETEERING

ANALYST: BRADLEY



FY 1994ESTIMATE

1,179,500

2,500,(x)0

3,679,5OO

13.0

720,OtO

l22,OOO

50,000

10,0(n

10,(x)o

1,2oO,o(n

800,0(x)

2,O70,W

2,912,OW

2,9l2,OOO

{-767,500

FY 1992ACTUAL

FY 1993

ESTIMATE

2,g7g,5OO

2,500,(x)0

5,479,5æ

13.0

FUNDS AVAILABLE

Bala¡rce Forward

Revenue




Personal Services



Travel - In State



Equipment


Operating Subtotal


APPROPRIATION

BALANCE FORWARD

2,lo5,2OO

4,037,3OO

6,142,5W

10.0

485,9ü)

82,'lOO

38,700

10,800

10,600

I , 193, 100

1,34t,200

720,W

l22,OOO

50,(x)o

10,(x)o

10,(no

1,400,(x)0

1,750,(x)o

2,594,ûO 3,220,OOO

3,163,(X)0 4,062,Oæ

3,l63,ooo

{-2,g7g,5OO

4,062,OAO

238,OO0

l,l79,5OO

Any monies obtained as a resultof a Department of PublicSafety seizure and a forfeitureby the Attorney General aredeposited into this fund.

To fund gang preventionprograrns, substance abuseprevention programs andsubstance abuse educationprograrns. The funds can alsobe used for the investigation andprosecution of any offenserelating to racketeering.

DESCRIPTTON

Source of Revenue

Purpose of Fund


DEPARTMENT:

COST CENTER:




FUND: CRIME LAB ASSESSMENT

ANALYST: BRADLEY



FY 1994ESTIMATE

69,M150,000

219,ûO

0.0

4-{-

200,0(x)

19,400

FUNDS AVAILABLE

Balance Forward

Revenue





TRANSFER !/

APPROPRIATION

BALANCE FORWARD

FY 1992ACTUAL

52,9OO

143,ßO

4-76,9{)O

4-119,400

FY 1993ESTIMATE

ll9,Æo150,ü)O

196,300 269,4¡6

0.0 0.o

4-{-

200,000

69,M

A.R.S. $ 13-813 requires a

penalty assessment of ten dollarsfor each person convicted of aviolation of Title 28, Chapter 6,Article 5.

To provide enhanced crimelaboratory services through the

purchase and maintenance ofscientific equipment. Publiclysupported crime laboratoriesmust employ at least one

forensic scientist, and be

registered as an analyticallaboratory with the DrugEnforcement Administration.

I / Transferred to the General

Fund as required by l-aws1992, Chapter 3 (H.8.200 l), 7th Special Session

Purpose of Fund

DESCRIPTION:

Source of Revenue


PS_30

DEPARTMENT:

COST CENTER:




FUND: CRIMINAL ruSTICE ENHANCEMENT

ANALYST: BRADLEY

A.R.S. CITATION: 4l-2ßlFUND NUMBER: PSA2085

FY 1994

ESTIMATE

{-158,500

158,500

5.0

FUNDS AVAILABLE

Balance Forward

Revenue




Personal Services



Travel - In State



Equipment


Operating Subtotal


TRANSFER !BALANCE FORIWARD

FY 1992ACTUAL

70,4gg

205,2n

275,6W

4.0

88,(X)O

19,9ü)

7,20O

{-1,50o

8,700

'l'l,goo

95,2m

2O3,lOO

203,loo

3,800

68,700

FY 1993

ESTIMATE

68,700

128,500

197,200

5.0

105,700

23,3OO

{-3,7OO

{-{-

64,500

68,2OO

197,200

197,200

{--o-

126,5æ

28,300

{-3,7OO

{-{-{-

3,7æ

158,500

158,500

{-{-

The Department of PublicSafety receives ll% of thefunds deposited in the CriminalJustice Enhancement Fund. Ofthat revenue, approximately$1,000,000 annually is depositedto the AFIS fund. Theremainder is shown here.

For allocations to state and locallaw enforcement authorities forenhancement of projectsdesigned to prevent residentialand commercial burglaries,control street crime and locatemissing children.

! Transferred to the GeneralFund as required by l-aws1992, Chapter 3 (H.B.2OOl), 7th Special Session.

DESCRIPTION:

Source of Revenue

Purpose of Fund


DEPARTMENT:

COST CENTER:




FUND: DONATIONS

ANALYST: BRADLEY

FUNDS AVAILABLE

Balance Forward

Revenue






Equipment


Operating Subtotal


BALANCE FORWARD

FY 1992ACTUAL

14,200

53,300

67,500

0.0

24,7n

8,600

3,7n

37,(X)0

37,(X)0

37,W30,5o0



FY t994ESTIMATE

6,9(X)

500

7,ßO

6,(X)0

1,4{X)

4-

FY 1993

ESTIMATE

30,50o

1,000

31,50O

0.00.0

18,300

5,(X)0

1,30o

24,600 7,ÆO

24,6n 7,ûO

24,600

6,9(X)

7,ÆO

{-

Private gifts, grants,

contributions and bequests.

For general uses consistent withthe terms of specif,rc donations.

DESCRIPTION

Purpose of Fund

Source of Revenue


PS-32


COST CENTER: DEPARTMENT OF PUBLIC SAFETY


FUND: FEDERALBLOCKGRANTS-PASS THROUGH

ANALYST: BRADLEY


FUND NUMBER: PSA200O

FY 1994

ESTIMATE

{-1,048,80o

{-

1,o4g,goo

0.0

1,048,800

{-

l,o4g, go0

-o-

FY 1992ACTUAL

FY 1993


Balance Forward

Federal Revenue

Reversions From Agency




Pass Through Funds to Outside Agencies

Reversion to Federal Government


BALANCE FORWARD

300

1,046,10o

1,30O

{)-

l,l12,loo{-

1,o47,7m L,ll2,roo

0.0 0.o

l,o46,4gg

1,300

I, I 12,100

{-

l,o47,7OO

{-l,l12,loo

{-

Federal block grant.

Department of Justice-Victimsof Crime Act (VOCA) funds arepassed through to private non-profit and govemmentalagencies to provide services toArizona victims of crime. TheArizona Department of PublicSafety only seryes as a pass-

through agency and is not arecipient of these funds.

DESCRIPTTON

Source of Revenue

Purpose of Fund



COST CENTER: DEPARTMENT OF PUBLIC SAFETY


FUND: FEDERALGRANTS ANDREIMBURSEMENTS

ANALYST: BRADLEY

FUNDS AVAILABLE

Balance Forward

Revenue




Personal Services



Travel - In State



Equipment


Operating Subtotal

Indirect Costs

Pass Through Funds


BALANCE FORWARD

FY 1992ACTUAL

5,00o

4,2lg,2AO

4,224,24O

54.3

r,746,200

310,ü)O

375,500

72,OOO

106,9ü)

888,80O

427,300

1,970,500

3,926,7OO

161,500

101,300

4, l89,5oo

34,7OO


FUND NUMBER: PSA2OOO

FY 1994ESTIMATE

{-4,148,9OO

4,148,9(X)

62.5

FY 1993

ESTIMATE

34,700

4,497,3OO

4,522,ffiO

62.O

1,972,7OO

393,3OO

254,300

189,800

180,700

787,700

348,500

l,gg4,50o

Æ2,no

200,500

2O4,OOO

166,700

723,500

152,500

1,447,200

3,844,600

304,300

{-

4,148,9(X)

{-

1,761,ü)o

4,127,OOO

278,499

116,600

4,522,mO

{-

DESCRIPTION:

Source of Revenue

Federal Grants.

Purpose of Fund

To provide public safety

services consistent with the

terms of speciflrc grants.


PS-34

DEPARTMENT:

COST CENTER:




FUND: FINGERPRINT

ANALYST: BRADLEY

A.R.S. CITATIoN: 4l-175O

FUND NUMBER: PSA2I59

FY 1994ESTIMATE

104,(x)0

1,560,(nO

1,664,(X)O

5.0

97,200

21,(X)O

1,800

1,430,(x)0

1,43l,goo

1,550,000

1,550,ü)o

11,000

103,000

FUNDS AVAILABLE

Balance Forward

Revenue




Personal Services





Operating Subtotal



BALANCE FORWARD

FY 1992ACTUAL

102,100

1,557,600

1,659,7AO

4,O

70,800

16,300

1,700

1,423,446

l,425,lOO

l,5l2,2oo

I,5l2,2OO

42,5N

105,000

FY 1993

ESTIMATE

105,ü)0

1,560,(X)O

1,665,(X)O

5.0

97,2OO

21,(X)0

1,800

1,430,(x)0

1,431,800

1,550,(X)O

1,550,(X)0

11,ü)o

104,ü)0

Fees collected from State

regulatory agencies and politicalsubdivisions for fingerprintprocessing by the Department ofPublic Safety.

To provide a separate

accounting for the collection andpayment of fees for fingerprintprocessing. Charges by thefederal government forfingerprint processing are paidfrom this fund. Monies in thefund may also be used foradministrative costs. Anyexcess monies may be used bythe department foradministrative costs.

DESCRIPTION

Source of Revenue

Purpose of Fund


DEPARTMENT:

COST CENTER:




FUND: HIGHWAY PATROL

ANALYST: BRADLEY


FUND NUMBER: PSA2O32

FY 1994ESTIMATE

301,500

523,lOO

3,100,(x)0

4-3,924,600

0.o

4-100,(x)o

100,(x)o

100,(x)o

4-

100,(x)0

3,600,ooo

4-224,600

FUNDS AVAILABLE

Balance Forward

Revenue

Insurance Premium Tax Transfer-In

DPS Joint Fund - Transfer-In







Operating Subtotal



APPROPRIATION

TRANSFER ]/

BALANCE FORWARD

FY 1992ACTUAL

223,496

848,300

3,100,(x)o

2,200

4,173,900

0.0

200

2OO,2OO

2OO,2OO

200,ßo

{-

2OO,4gg

3,602,lOO

2,loo

369,300

FY 1993ESTIMATE

369,3OO

553,200

3,1oO,ooo

{-4,O22,5OO

0.o

{-120,ü)o

120,ü)O

120,fi)O

1,(X)O

121,ü)O

3,600,(X)O

{-301,500

Monies distributed from the

Arizona Highway User Revenue

Fund, service fees, awards,

insurance recoveries and

receipts from the sale ordisposal of property held by the

Arizona Highway Patrol.

To administer the provisions oflaw relating to the HighwayPatrol and the Arizona HighwayPatrol Reserve.


Fund as required by l-aws1992, Chapter 3 (H.B.2001), 7th Special Session.

Purpose of Fund

DESCRIPTION:

Source of Revenue


PS-36

DEPARTMENT:

COST CENTER:




FUND: PEACE OFFICERS TRAINING FUND

ANALYST: BRADLEY



FY 1994ESÏMATE

43,600

4,000,0oo

4,043,6m

33.O

FUNDS AVAILABLE

Balance Forward

Revenue




Personal Sen¿ices



Travel - In State



Equipment


Operating Subtotal


BALANCE FORWARD

FY 1992ACTUAL

278,700

3,421,200

3,699,W

30.0

971,800

216,800

972,500

107,500

8,700

950,ü)O

20,0(x)

2,O58,7OO

3,247,3OO

3,247,3OO

452,600

FY 1993

ESTIMATE

452,600

3,600,(x)0

4,O52,6N

33.O

1,2o5,2n

291,6n

637,700

38,4¡g

20,7N

1,697,7n

117,700

1,217,3N

294,500

640,(no

39,100

15,000

I,715,000

50,0(n

2,512,2OO 2,459,Iffi

4,0o9,000 3,g7O,gOO

4,oog,ooo

43,6m

3,g7o,goo

72,7AO

Twenty-one and one-halfpercent of the Criminal JusticeEnhancement Fund is distributedto the Peace Officers TrainingFund.

For training costs, including theoperation of the Arizona l-awEnforcement Officers Academy,grants to state agencies, citiesand towns, and counties fortraining law enforcementofficers and the operation of theArizona Law EnforcementOffrcers Advisory Council.

Source of Revenue

Purpose of Fund.

DESCRIPTTON:


DEPARTMENT:

COST CENTER:


ADMINISTRATION


FUND: RECORDS PROCESSING

ANALYST: BRADLEY

A.R.S. CITAION: 4l-1750

FUNDNUMBER: NA

FY 1994ESTIMATE

{-120,000

120,0ü)

0.o

100,(no

10o,0oo

100,0(x)

20,000

{)-

FUNDS AVAILABLE

Balance Forward

Revenue





Operating Subtotal


TRANSFER

BALANCE FORWARD

FY 1992ACTUAL

FY 1993

ESTIMATE

{-{-

4-90,(x)o

{)- 90,(x)o

0.0 0.0

4- 80,ü)o

{- 80,(x)o

{-{-{-

80,000

10,000

-0-

Fees charged to other agenciesa¡rd local political subdivisionsfor costs of processing criminalrecords information requests.

Revenues provide an offset ofadditional records processing

costs due to outside requests.

DESCRIPTION

Purpose of Fund

Source of Revenue

Joint Legislative Budget CommitteePS-3 7


DEPARTMENT: DEPT. OFYOUTHTREATMENT&REHAB. AGENCYSUMMARY

FY 1992ACTUAL

FY 1993

ESTIMATE

ANALYST: BRADLEY/BOCK

FY 1994ESTIMATE

541,700

613,200

7,293,2OO

2,438,1OO

28.O

732,lOO

200,600

53,300

6,500

4-358,300

4-418,100

1,350,80O

-o-

1,350,800

750,ü)O

{-337,300

FUNDS AVAILABLE

Balance Forward

Revenue

Federal Pass-Through




Personal Services



Travel - In State



Equipment


Operating Subtotal



APPROPRIATIONS

TRANSFER

BALANCE FORWARD

l,l33,2OO

620,500

1,475,8æ

3,229,5OO

33.O

67r,1ffi

t76,4gg

60,(x)o

l,7m

7,100

601,700

Æ,2OO

71o,700

1,55g, goo

345,300

1,904,100

300,(x)o

8,800

1,o16,600

1,016,600

616,400

1,449,M

3,O82,4OA

31.0

783,ñO

217,8n

61,0(X)

6,500

4-572,æO

{-639,5OO

1,6Æ,7OO

{-

1,6Æ,7OO

900,000

-o-

541,700



DEPARTMENT: DEPT. OF YOUTH TREATMENT & REHAB. FUND: CRIMTNAL ruSTICE ENHANCEMENT A.R.S. CITATION: 4l-2Æl

COST CENTER: COMMUNITY CARE ANALYST: BRADLEY/BOCK FUND NUMBER: DI^228r

FY 1992ACTUAL

FY 1993

ESTIMATEFY 1994

ESÏMATEFUNDS AVAILABLE

Bala¡rce Forward

Fines and Penalties




Purchase of Care


APPROPRIATION

TRANSFER

BALANCE FORV/ARD

147,ÆO

308,500

125,6m

308,500

134,100

308,500

455,900 434,lOO 442,6m

0.0 0.0 0.0

{-400,000

{-42,600

321,500 4- {-

321,500

4-g,goo r/

125,600

{-30o,ü)0

-o-

134,100

The department is allocated1.85% of Criminal Justice

Enhancement monies, whichconsist of fines and penalties

from convicted criminals.

At the Department of YouthTreatment and Rehabilitation,these monies are for substance

abuse rehabilitation programs.


Fund as required by l-aws1992, Chapler 3 (H.B.20Ol), 7th Special Session.

DESCRIPTION:

Purpose of Fund

Source of Revenue


PS-40

DEPARTMENT:

COST CENTER:


DEPT. OFYOUTHTREATMENT&REHAB. FUND: DONATIONS

SECURE CARE ANALYST: BRADLEYiBOCK

FY 1992ACTUAL

A.R.S. CITATON: 4l-281O

FUND NUMBER: DJA3O24

FY 1994ESÏMATE

{-

0.0

4-4-

FY 1993


Balance Forward

Donations





Equipment


Operating Subtotal


BALANCE FORWARD

5,300

7,300

7,2OO

700

4-{-

12,6m 7,no

0.0 0.0

4,(X)0

1,400

7,9OO

4-4-4-

5,40O 7,9OO

5,4(X) 7,no

5,4{X)

7,200

7,9OO

{-4-4-

Donations by individuals andbusinesses.

Used for additional supplies anddepartment conferences.

Purpose of Fund

DESCRIPTION:

Source of Revenue


DEPARTMENT:

COST CENTER:


DEPT. OF YOUTHTREATMENT&REHAB. FUND: FEDERALFUNDS

AGENCY-V/IDE ANALYST: BRADLEY/BOCK


FUND NUMBER: DJA2OOO

FY 1994ESTIMATE

355,4ü)

l,2g3,2OO

l,63g,600

28.0

732,lOO

200,6N

53,300

6,500

{-358,300

418,100

1,350,800

1,350,800

287,8OO

FY 1992ACTUAL

FY 1993


Bala¡rce Forward

Transfer In From Dept. of Education




Personal Services



Travel - In State




Operating Subtotal


BALANCE FORWARD

523,ñO

1,475,900

536,300

1,449,496

L,999,200 1,985,70O

33.O 31.0

671,700

t76,4gg

55,800

1,700

7,100

550,200

783,499

217,8m

61,fi)O

6,50O

{-56 1,600

614,800 629,lOO

1,462,9æ 1,ó30,300

1,462,9W

536,300

1,630,300

355,4¡tg

Federal funds received throughthe Arizona Department ofEducation.

Funds are used for the NationalSchool Breakfast and LunchProgram, Special Education, Job

Training Partnership Act (JTPA),substance abuse, and otherfederal programs.

Purpose of Fund

Source of Revenue

DESCRIPTION:



DEPARTMENT: DEPT. OF YOUTH TREATMENT & REHAB. FUND: PARENTAL ASSESSMENT &RESTITUTION

COST CENTER: SECURE CARE ANALYST: BRADLEY/BOCK

FY 1992ACTUAL

{-

4-100,(x)0

11,700

A.R.S. CITATON: 4l-2812

FUND NUMBER: DJA2185

FY 1994

ESTIMATE

11,700

43,3OO

55,(X)O

0.0

4-

4-50,(x)o

5,0(x)

FY 1993


Balance Forward

Assessments





Equipment


Operating Subtotal

Work lncentive Pay Plan


APPROPRIATION

BALANCE FORWARD

96,0(X)

433m

68,400

43,300

139,300 11 I,700

0.0

{)-

4-

0.0

4-{-

{-{-

{-4-

42,9æ

4,2n

47,1n

47,|N23,8N

70,900

{-68,400

Court-ordered assessments fromparents of committed youth.

Parents who are able to payreimburse the state for a portionof youths' room and boardcosts. The fund is currentlyused for repair projects at theinstitutions and to supplementthe Work-Incentive Pay Plan(wPP).

DESCRIPTION:

Source of Revenue

Purpose of Fund



DEPARTMENT: DEPT. OFYOUTHTREATMENT&REHAB' FUND: STATE CHARITABLE, PENAL, &REFORMATORIES LANDEARNINGS

ANALYST: BRADLEY/BOCK

FY 1992 FY 1993

ACTUAL ESTIMATE

COST CENTER: SECURE CARE


FUND NUMBER: DIA3O29


Balance Forward

Endowment Earnings






Equipment


Operating Subtotal


APPROPRIATION

BALANCE FORWARD

361,100

261,M279,lAO

261,449

540,500

0.0

{-{-

{-500,0(x)

40,500

40,500

261,M

622,5æ 301,900

0.0 o.0

4,2OO

4,600

34,6N

{-{-{-

4-{-4-

43,499 {-43,m {)-

43,499

30o,(x)0

279,lOO

4-300,(x)0

1,900

25% of monies received frominterest on the State Charitable,Penal and Reformatories I-a¡rd

Fund as established throughArizona's Enabling Act, Section

25, and 257o of monies derivedfrom the rental of these lands

and property.


of funds to assist in paying state

reformatory costs,

DESCRIPTION

Purpose of Fund

Source of Revenue


PS_44

DEPARTMENT:

COST CENTER:


DEPT. OF YOUTH TREATMENT & REHAB. FUND: TRAINING INSTITUTION

SECURE CARE ANALYST: BRADLEY/BOCK

FY 1993

ESTIMATE

4-2,50O

2,5m

o.0

2,5OO

2,5OO

2,500


FUND NUMBER: DJA200I

FY t994ESTIMATE

{)-

0.0

{-{-{-


Balance Forward

Contributions






Operating Subtotal


BALANCE FORWARD

4-{)-

{-{-

{-

0.0

-0-

4-4-

{- -o-

{-500

{-2

Source of Revenue

Contributions, donations, grants.

Purpose of Fund

For special training of staff whowork with committed youth injuvenile justice.

DESCRIPTION


{-

TRAI\SPORTATION(TR)



FUNDS AVAILABLE

Balance Forward

Reversion

Receipts

DEPARTMENT: DEPARTMENT OF TRANSPORTATION


AGENCY SUMMARY ANALYST: HULL

FY 1994ESTIMATE

64,551,100

(57,10o)

327,286,300

391,780,300

624.8

13,692,900

3,945,10O

1,820,9(X)

305,9ü)

40,9(X)

21,767,OOO

7,169,9æ

3 l, 104,600

49,642,600

279,O92,9OO

327,735,5OO

{-83,300

-o-

63,961,500

FY 1992ACTUAL

66,192,1OO

(556,100)

254,265,4m

3l9,ml,4m

619.0

12,679,8OO

3,347,9OO

l,g2o,loo

209,300

33,7m

21,097,8N

5,ggg,2oo

29,l59,ln45,186,80O

2ll,o39,5OO

256,226,3OO

l,N1,9OO

61,10o

255,600

61,950,500

FY 1993

ESTIMATE

61,950,500

Q62,4m)332,142,4m

393,73O,5n

628.O

13,29O,3OO

3,519,50O

2,881,800

286,9æ

43,500

21,739,9OO

7,25O,7OO

32,2O2,8OO

49,O1?,600

280,083,500

329,096,1OO

{-83,300

{-64,551,l0O




Personal Services



Travel - In State



Equipment


Operating Subtot¿l

Other



TRANSFER TO HIGHWAY FUND

TRANSFER TO MOTOR CARRIER FUND

BALANCE FORWARD


TR-2

DEPARTMENT:

COST CENTER:


DEPARTMENT OF TRANSPORTATION FUND: ADOT COUNTY AUTO LICENSE

MOTOR VEHICLE DIVISION ANALYST: HULL

A.R.S. CITATON: 28-301.03

FUND NUMBER: D^rA2l37

FY 1994

ESTIMATE

8l2,4gg

8,791,2m

g,5g3,600

275.O

5,124,M1,560,4(X)

252,7N

194,300

9,500

1,832,2n

41,700

2,33O,4OA

9,O15,2m

,015,200

{-578,400

Balance Forward

Receipts

FUNDS AVAILABLE


Personal Services



Travel - In State



Equipment


Operating Subtotal

AL FUNDS EXPENDED

FY t992ACTUAL

1,244,6m

g,l32,3OO

9,376,9N

275.O

4,741,700

1,251,7N

199,500

106,9ü)

2,Ml,75o,goo

139,'loo

2,199,3OO

8,192,7n

FY 1993

ESTIMATE

l,ol3,2oo

8,523,7OO

9,536,90o

275.O

4,g1g,1oo

l,3og,2oo

439,2OO

t74,500

9,500

l,g32,3OO

41,700

2,497,2OO

8,724,5OO

g,lg2,7oo

171,000 v

1,013,200

8,724,500

{-812,ÆO

9

The fund consists of moniesretained pursuant to A.R.S. $28-1591(Ð (VLT) and varyingfees as assessed for Title andRegistration, an Air Quality fee,collegiateplate fees, etc., andinterest earnings.

The fund enables the departmentto carry out duties relative tovehicular titling and registration,cover costs associated with airquality compliance andadministrative costs of collegiateplates and environmentalnumber plates. The fund isexempt from A.R.S. $ 35-190,relating to lapsing ofappropriations. Balances inexcess of $100,0O0 per countycontracting with the Statepursuant to A.R.S. $ 28-301.02at the end of the fiscal yearrevert to the State HighwayFund.

l/ Transferred to the HighwayFund as required by l-aws1992, Chapter 3 (H.8.2OOl), 7th Special Session.

DESCRTPTION

Source of Revenue

Purpose of Fund

CE FORWARD



DEPARTMENT: DEPARTMENT OF TRANSPORTATION FUND: AZ HIGHWAYS MAGAZINE ENTERPRISE A.R,S. CITATION: 28-1884

COSTCENTER: SPECIALSUPPORTGROUP ANALYST: HULL FUND NUMBER: DTA2031

FY 1992ACTUAL

FY 1993

ESTIMATE

6,2gl,600

10,¡83,4oo

16,775,nO

83.0

1,699,9N

Æ2,5OO

300,600

10,700

8,90o

7,760,0(X)

50,ü)o

8,130,10O

1o,232,5æ

1o,232,5OO

6,542,5OO

FY 1994ESTIMATE

6,542,5OO

10,483,4{X)

17,o25,9æ

83.0

FUNDS AVAILABLE

Balance Forward

Receipts




Personal Services



Travel - In State



Equipment


Operating Subtotal


BALANCE FORWARD

6,45l,goo

10,285,100

16,737,æO

72.O

L,567,gOO

377,500

522,300

7,200

6,7W

7,363,8W

600,(x)o

1,762,200

417 3m300,600

10,700

8,800

7,760,0æ

13,2m

8,50O,(X)o g,og3,3o0

10,445,4O0 1o,272,8OO

10,445,4m

6,291,600

1o,272,8OO

6,753,1æ

The fund consists of monres

appropriated by the Legislaturefrom the State Highway Fund,not to exceed $500,000annually. Monies are received

by sales of subscriptions, maps,

pamphlets and other materials,etc.

Provides for production and

sales of subscriptions, maps,pamphlets, etc.

Remaining balances in thisrevolving fund at the end of afiscal year shall not revert to the

State General or State Highwayfunds and expenditures are

exempt from provision ofA.R.S. $ 35-173, "Allotment ofappropriations; limitations;exceptions. "

Purpose of Fund

Source of Revenue

DESCRIPTION:


TR-4

DEPARTMENT:

COST CENTER:


DEPARTMENTOFTRANSPORTATION FUND: AVIATIONFEDERALFUNDS

AERONAUTICS DIVISION ANALYST: HULL

FY 1992ACTUAL

FY 1993

ESTIMATE

4-3,075,üX)

3,075,(X)0

1.0

40,(x)o

10,fi)o

505,(no

2,0o0

3,(X)O

510,ü)O

560,ü)O

15,(X)O

2,500,(x)o

3,075,(nO

4-

A.R.S. CITATON:

FUND NUMBER: DTA2267

FY 1994ESTIMATE

{-3,765,Oæ

3,765,W

1.0

FUNDS AVAILABLE

Balance Forward

Receipts




Personal Services



Travel - In State



Operating Subtotal

Pass Through (to Non-St. Agencies)

I-and Acquisition & Capiøl Projects


BALANCE FORIWARD

{-1,647,2OO

1,647,2æ

1.0

37,6n

9,7n

280,500

1,80O

3,7OO

4{),000

10,ü)o

195,fi)O

2,m3,(X)0

286,ü)0 200,ü)o

333,300

13,2N

1,300,700

250,fi)O

15,0(X)

3,500,(no

1,647,2N

{)-

3,765,OOO

{-

To develop Grand CanyonAirport; to update the State

Aviation System Plan; toconduct FAA Airport InspectionProgram.

DESCRIPTION:

Source of Revenue

Federal Grants.

Purpose ofFund



DEPARTMENT: DEPARTMENT OF TRANSPORTATION FUND: CARGO TANK ADMINISTRATIONREVOLVING

COST CENTER: MOTOR VEHICLE DIVISION ANALYST: HULL

FY 1992ACTUAL

688,4¡r¡

688,4¡g

4.O

50,100

13,'loo

43,7N

900

3,80O

24300,

22,lOO

94,800

158,600

269,ÆO

FY 1993

ESTIMATE

A.R.S. CITATIoN: 28-3N7

FUND NUMBER: DrA2284

FY 1994ESTIMATE

{-

4-

{-

FUNDS AVAILABLE

Balance Forward

Receipts




Personal Services



Travel - In State



Equipment


Operating Subtotal

Other


TRANSFER TO MOTOR CARRIER FUND

TRANSFER

BALANCE FORWARD

{-4-

{-{-

{-

{)-

{)-

4-{-{)-

{-4-4-4-

{-{-{-{-{-{-4-

{)-{-4-4-

{-{-4-{-

{-{)-4-

{-{-

428,ü)0

255,600

4,800 r'

{-

The fund consists of momes

appropriated by the l-egislature;monies deposited pursuant to

A.R.S. Title 28, Chapter 25,nCargo Tanker Inspection and

Certiflrcation" ; and monies

received from private grants ordonations.

ADOT's MVD and DPS use

these funds to carry out the

provisions of the chapter.

MVD performs administrativefunctions, adopts des and

arranges for inspections throughother qrtities. DPS providesenforcement functions pertainingto safe operations of cargo

tanks. [-aws 1992, Chapter 233

transfer¡ed all remainingunencumbered and unexpended

monies in the fund as of June

15, 1992, to the Motor CarrierSafety Revolving Fund.


Fund as required by I-aws1992, Chapter 3 (H.8.20Ol), 7th Special Session.

Purpose of Fund

Source of Revenue

DESCRIPTION


TR-6Fiscal Year 1994 Non-Appropriated Funds

DEPARTMENT: DEPARTMENT OF TRANSPORTATION FUND: CRIMINAL BACKGROUNDINVESTTGATION


FY 1992ACTUAL

FY 1993

ESTIMATE

A.R.S. CITATION: 28-133r

FUND NUMBER: DTA229I

FY t994ESTIMATE

30,2OO

163,100

193,300

FUNDS AVAILABLE

Balance Forward

Receipts




Personal Services



Travel - In State



Operating Subtotal


TRANSFER

BALANCE FORWARD

48,300

120,900

169,2æ

5.0

85,500

25,9m

7,300

3,100

11,200

21,600

133,ü)0

33,3æ

161,900

L95,200

5.0 5.O

101,200

26,9OO

10,ü)o

7,(X)0

19,9(X)

105,fi)O

32,W10,0(x)

7,(X)O

19,9(n

36,9OO 36,W

165,ü)0 173,9ffi

133,000

2,goo )!

33,300

165,ü)O

-o-

30,200

l73,9OO

{-19,496

The fund consists of moniescollected as fees for licenseapplications pursuant to A.R.S.$ 28-205, paragraph 6.

Monies in the fund are utilizedfor processing applications andfor the requisite criminalbackground investigationspursuant to A.R.S. Title 28,Chapter 8, Article 1. The fundis exempt from A.R.S. $ 35-190, relating to lapsing ofappropriations. Any monies inexcess of $200,(X)0, in the fundat the close of a fiscal year,revert to the Highway UserRevenue Fund.

l/ Transferred to the GeneralFund as required by l-aws1992, Chapter 3 (H.8.2001), 7th Special Session,

Purpose of Fund

DESCRIPTTON:

Source of Revenue


DEPARTMENT:

COST CENTER:


DEPARTMENT OF TRANSPORTATION FUND: DRIVER'S LICENSE


FUNDS AVAILABLE

Balance Forward

Reversion to Highway Fund

Receipts'

FY 1992ACTUAL

TOTAL FUNDS AVAILABLE l,5g3,600



Personal Services



Travel - In State



Equipment


Operating Subtotal


TRANSFER

BALANCE FORWARD

262,6W

(62,600)

l,3g3,600

16.0

327,600

93,100

134,100

10,100

2,300

280,500

79,6m

506,600

927,3æ

FY 1993

ESTIMATE

550,300

(350,300)

200,(x)o

4(X),(X)O

9.0

189,600

50,500

4-11,(X)O

5,(X)0

96,600

{-ll2,600

352,700

352,700

-o-

47,3OO


FUND NUMBER: DTA225[

FY 1994

ESTIMATE

47,300

{-350,000

397,300

9.0

196,ûO

59,800

{-11,000

5,(X)0

96,600

-0-

112,600

368,800

368,800

4-28,500

927,300

116,ü)0 )!

550,300

The fund is established withmonies collected pursuant toA.R.S. $ 28-205, for certaininstruction permits, driverslicense applications, renewalsand tests including specificendorsements (e.g, bus,hazardous materials, tankvehicles, double-triple trailers,etc,, othenvise known as

commercial). lnterest may beearned on inactive balance.

The funds enable the departmentto carry out commercial driver'slicensing functions and to coverthe administrative costs ofcommercial operator drivingtests.

The fund is exempt fromA.R.S. $ 35-190, relating tolapsing of appropriations.Balances exceeding $200,000 atthe end of a fiscal year revert tothe State Highway Fund.

l/ Transferred to the GeneralFund as required by Laws1992, Chaptet 3 (H.8.20Ol), 7th Special Session.

Purpose of Fund.

Source of Revenue

DESCRIPTION:


TR-8Fisc¿l Year 1994 Non-Appropriated Funds

DEPARTMENT: DEPARTMENT OF TRANSPORTATION FUND: ECONOMIC STRENGTH PROJECT

COST CENTER: TRANSPORTATION PLANNING DIVISION ANALYST: HULL

FY 1992ACTUAL

FY 1993

ESTIMATE



FY 1994ESTIMATE

{-1,(X)O,o(X)

{-

l,(x)0,(x)o

1,(X)0,(X)O

1,000,000

FUNDS AVAILABLE

Balance Forward

Distribution from HURF

Revenue




Other BTL ltems


BALANCE.FORWARD

1,118,20O

1,(X)0,0(x)

72,300

l,72O,600

l,(x)o,(x)O

{-

2,19O,5N 2,72O,6m

0.0 0.0 0.0

469,9æ 2,720,6æ

469,900

l,72O,600

2,72O,600

-o- {-

The fund receives $1,0O0,ü)Oeach June 15 distributed by thedepartment from the HighwayUser Revenue Fund and interestfrom investment of inactivebalances.

The fund provides monies foreconomic strength highwayprojects recommended by theCommerce and EconomicDevelopment Commission andapproved by the StateTransportation Board. Moniesremaining in the EconomicStrength Project Fund at the endof a fiscal year do not revert tothe State General Fund.

Purpose of Fund

DESCRIPTION:

Source of Revenue


DEPARTMENT:

COST CENTER:


DEPARTMENT OF TRANSPORTATION FUND: EQUIPMENT REVOLVING

HIGHWAYS DIVISION ANALYST: HULL

FUNDS AVAILABLE

Balance Forward

Receipts

FY 1992ACTUAL


FY 1993

ESTIMATE

7,722,5OO

23,650,OOO

31,372,5OO

226.O

5,728,5m

1,557,6n

50o,ü)0

63,fi)O

7,6N

9,732,2W

7,10O,(X)O

17,q2,8N

24,688,900

24,688,9OO

4-6,683,600


FUND NUMBER: DTA2O'71

FY 1994ESTIMATE

6,693,600

24,750,OAO

31,433,600

7,lgo,5oo

23,472,W



Personal Services



Travel - In State



Equipment


Operating Subtotal


TRANSFER

BALANCE FORWARD

223.O 226.O

5,894,50O

l,602,7to

360,fi)O

63,0(X)

7,600

9,732,2OO

7,100,(x)o

17,262,800

24,760,OW

24,760,ON

{-6,673,600

5,444,300

1,472,9N

209,700

76,gOO

10,9(x)

9,927,7W

4,967,3OO

15,092,500

22,OO9,7æ

22,N9,7W

93}3ffi !!

7,722,5OO

The fund consists of moniesappropriated by the l-egislature(for purchase, repairs andmaintenance); sales at auction;insurance recoveries; donationsand investments.

Provides for ownershipmaintenance, service oJ ."p"i.of equipment and consumable

material includingsalaries/benefltts.

Remaining balances in thisrevolving fund at the end of afiscal year shall not revert to the

State General or State Highwayfunds.

1/ Transferred to the GeneralFund as required by l-aws1992, Chapter 3 (H.B.20Ol), 7th Special Session.

Purpose of Fund

DESCRIPTION:

Source of Revenue


TR- 10

DEPARTMENT:

COST CENTER:


DEPARTMENT OF TRANSPORTATION FUND: FEDERAL GRANTS I/

DEPARTMENTOFTRANSPORTATION ANALYST: HULL

FUNDS AVAILABLE

Balance Forward

Receipts

FY 1992ACTUAL

TOTAL FUNDS AVAILABLE 174,',120,8n

A.R.S. CITATON:

FUND NUMBER: DTA2O97

FY 1994ESTIMATE

63,800

231,924,7OO

23 I,989,500

10.8

292,600

78,30O

681,fi)O

2,(X)O

4,ÆO

l,32O,lN

{-2,OO7,5OO

2,378,M125,ü)O

20,23O,9æ

2O9,222,Offi

231,956,300

32,2AO

FY 1993

ESTIMATE

371,800

174,349,Oæ

347,800

216,646,7m

2t6,994,5n



Personal Services



Travel - In State



Equipment


Operating Subtotal

Pass Through to Dept of Commerce

Pass Through (Non-State Agencies)

I-and Acquisition and Capital Projects


BALANCE FORWARD

11.0 l4.o

258,7N

ó1,(x)o

508,300

1,qx)

6,700

903,500

88,800

346,600

89,800

1,105,40tO

2,80O

7,(X)0

1,357,2N

44,WO

1,509,200 2,516,m

I,828,9(X)

125,fi)O

lg,4lg,2m

152,999,9n

2,g52,gOO

l25,OOO

21,43O,9OO

192,422,OAO

174,373,OOO

347,800

216,930,700

63,800

Federal highway construction;fatal accident reporting; longterm needs of state aviation;purchase of equipment for urbanmass transit; assistance toeldeily and handicapped; ruralpublic transit; other transitplanning; technical studies; railplanning/replacement o fcrossties; highway statisticalreporting; commercial driverslicense; youth safety; libraryupdates; and pupiltransporùation.

r/ Other than Aviation FederalGrants

DESCRIPTTON:

Source of Revenue

Federal Grants.

Purpose of Fund


DEPARTMENT:

COST CENTER:


DEPARTMENT OF TRANSPORTATION FUND: MARICOPA REGIONAL AREA ROAD


A.R. S. CITATION:28-1594.0 I


FY 1994ESTIMATE

49,47O,2OO

44,372,Oæ

93,842,2OO

45,(X)0,(X)0

45,0(X),000

48,842,2N

FY 1992ACTUAL

FY 1993


Balance Forward

Receipts




Other Expenditures


BALANCE FORWARD

48,661,100

31,410,300

43,629,200

66,71 1,(X)o

80,071,400 llo,3ß,2oo

o.o 0.0 0.0

36,442,2OO 60,870,(X)O

36,442,2OO

43,629,2OO

60,870,0(x)

49,47O,2OO

The fund consists of alltransportation excise taxes

collected pursuant to A.R.S. $

42-1482 and A.R.S. $ 42-l482.Ol that are designated fordeposit in the regional area road

fund in a county with a

population of l.2 million ormore, proceeds from the sale ofbonds, and interest earnings.

The monies in the bondproceeds and constructionaccounts may be obligated orexpended with certainrestrictions for bond relatedexpenses and for the design,purchase of right-of-way orconstruction of controlled access

highways which are included inthe county's regionaltransportation plan and accepted

into the state highway system.

DESCRIPTION

Purpose of Fund

Source of Revenue

Joint Legislative Budget CommitteeTR_I 1

TR-l 2


DEPARTMENT: DEPARTMENT OF TRANSPORTATION FUND: MOBILE HOME ADMINISTRATIONREVOLVING


FY 1992ACTUAL

FY 1993

ESTIMATE

62,lOO

(12,100)

166,9fi)

216,900

5.0

79,7OO

23,3OO

m6,ûO

6,800

109,800

109,800

{-107,100

A.R. S. CITATION: 28-3O4.O3

FUND NUMBER: DTA2O¿lO

FY 1994ESTIMATE

107,100

(57,100)

166,9ü)

216,900

5.0

83,500

25,ñO

,+00

6,rcO

6,800

115,700

I15,700

-0-

l0l,200

FUNDS AVAILABLE

Balance Forward

Reversion to General Fund

ReceiptS




Personal Services


Travel - In State



Operating Subtotal


TRANSFER

BALANCE FORWARD

131,4¡6

(81,400)

96,fi)O

146,(nO

5.0

56,500

16,7W

{-8,400

8,4{X)

8l,600

8l,600

2,3OO u

62,lAO

The fund is establishedconsisting of moniesappropriated by the Legislatureand deposited pursuant toA.R.S. $ 28-205, paragraph2,(mobile home certifrcate of titlefees), or received fromdonations or private grants.

Purpose ofFund

These funds are used by thedepartment to perform dutiespursuant to A.R.S. $ 28-304.02(maintain a list of outstandingdelinquent personal propertytaxes on mobile homes) andrelated functions involving titletransfers of mobile homes as

defined by A.R.S. 5 42-641.

This fund is exempt fromA.R.S. $ 35-190, relating tolapsing of appropriations. Anyamounts in excess of $50,0O0 inthe fund at the end of the fiscalyear revert to the State GeneralFund. Expenditures must beapproved by the JointLegislative Budget Committee.

l/ Transferred to the GeneralFund as required by l-awsl992,Chapter 3 (H.8. 2OOl),

DESCRIPTION:

Source of Revenue

7th Session.Joint Legislative Budget Committe.e

DEPARTMENT:

COST CENTER:


DEPARTMENT OF TRANSPORATION FUND; MOTOR CARRIER SAFETY REVOLVING




FY 1994

ESTIMATE

224,600

150,ü)o

374,600

3.0

75,800

23,lOO

11,500

13,(x)o

3,800

59,600

87,9(X)

186,800

I 86,800

187,800

FUNDS AVAILABLE

Balance Forward

Receipts




Personal Services



Travel - In State




Operating Subtotal


BALANCE FORWARD

FY 1992ACTUAL

4-255,600

255,600

0.0

{-4-

4-255,600

FY 1993

ESTIMATE

255,6m

150,ü)o

405,600

3.0

4-{-4-{-{-{-

73,5æ

19,600

I I,50O

13,ü)O

3,800

59,600

87,9(X)

l8l,ü)0

l8l,0o0

224,600

The fund consists of monresappropriated by the lrgislature;monies deposited pursuant to

A.R.S. Title 28, Chapter 19,nMotor Carrier Safety"; andmonies received from privategrants or donations.

ADOT's MVD, the AttorneyGeneral, DPS and the

Hazardous MaterialsManagement Advisory Counciluse the funds to carry out theprovisions of the chapter.MVD adopts rules, includingthose governing the transportingof hazardous m¿terials. DPS

enforces the chapter and related

des. The Attorney Generalenforces civil and/or criminalpenalties.

The fund is exempt fromA.R.S. 35-190, relating toIapsing of appropriations.

Purpose ofFund

Source of Revenue

DESCRIPTION:


TR-14Fiscal Year 1994 Non-Appropriated Funds

DEPARTMENT: DEPARTMENT OF TRANSPORTATTON FUND: MOTOR VEHICLE LIABILryINS. ENFORCEMENT


FY t992ACTUAL

FY 1993ESTIMATE

A.R. S. CITATION: 28-1262.J



Balance Forward

Revenue

Net Appropriation from HURF !/





BALANCE FORWARD

92,400

72,5m

94,100

259,ü)0

0.0

{-259,W

437,600 616,200

0.0 0.0

259,W

178,600

4-

437,600

178,600

{)-

{-437,6m

4-616,200

The fund consists of monies andfees received by the departmentpursuant to A.R.S. Title 28,Chapter 7, Atlicle 8 (mandatorymotor vehicle insurance), suchas fees to reinstate drivers'licenses and vehicle registrationscancelled due to lack ofinsurance. The Legislature alsoappropriated monies from theHighway User Revenue Fund inFY 1992 and FY 1993.

The fund provides monies forthe department to enforce theprovisions of A.R.S. Title 28,Chapter 7, Article 8 regardingmandatory motor vehicleliability insurance.

!/ T\e HURF appropriation isshown in the AppropriationsReport. The amountappropriated exceededexpenditures by $94,10O forFY 1992, and is estimated toequal expenditures for FYt993.

DESCRIPTION

Source of Revenue

Purpose of Fund


DEPARTMENT:

COST CENTER:


DEPARTMENT OF TRANSPORTATON FUND: MOTORCYCLE EDUCATION


FUNDS AVAILABLE

Balance Forward

Receipts

FY 1992ACTUAL

TOTAL FUNDS AVAILABLE 131,4¡g



Personal Services



Travel - In State




Operating Subtotal


BALANCE FORWARD

72,5æ

58,9(X)

2.O

24,9æ

3,500

{-500

900

31,7n

33,100

61,500

61,500

69,qX)



FY 1994ESTIMATE

69,2N

58,4(X)

127,6m

0.0

27,2OO

8,30O

5,100

1,50O

I,8OO

17,3OO

25,700

61,2æ

61,200

66,400

FY 1993

ESTIMATE

69,9(X)

57,500

127,496

0.0

25,7OO

6,800

5,10o

1,500

1,800

17,3OO

25,7OO

58,200

58,200

69,2OO

The fund receives $1 from each

motorcycle registration fe.e

collected, pursuant to A.R.S. $

28-205, relating to motorvehicle fees.

These funds are utilized to

implement a motorcycle testing

and education program, whichmay include contracting foreducation services.

DESCRIPTION

Purpose of Fund

Source of Revenue


TR_I6

DEPARTMENT:

COST CENTER:


DEPARTMENT OF TRANSPORTATION FUND: NUMBER PLATE REPLACEMENT


FY 1992ACTUAL


FUND NUMBER: DTA225Û

FY 1994ESTIMATE

8,600

{-905,800

9t4,4gg

0.0

897,2OO

897,2OO

897,2OO

{-17,200

FY 1993

ESTIMATE

Balance Forward

Reversion to HURF

Receipts

FUNDS AVAILABLE




AL FUNDS EXPENDED

522,tAO

(4t2,too)

898,200

1,0og,2oo

0.0

889,700

889,700

(59,0O0)

900,500

{-

841,500

0.0

832,W

832,9OO

889,700

n7,5N )!

(59,00o)

832,900

{-8,600

The fund is composed of $.25of each vehicle registration fee

collected.

These monies are in addition tofees authorized to be kept byA.R.S. $ 28-301 and A.R.S. $28-301.O3.

The funds provide for thesystematic replacement oflicense plates that are no longerreadable.

Monies in excess of $110,üÐ as

of 613O of each year must bedeposited into the Highway UserRevenue Fund.

l/ Transferred to the HighwayFund as required by l-aws1992, Chapter 3 (H.8.2001), 7th Special Session.

Purpose of Fund

DESCRIPTION:

Source of Revenue

CE FORWARD


DEPARTMENT:

COST CENTER:


DEPARTMENT OF TRANSPORTATION FUND: PUBLIC ROADS (MINERAL ACÐ



Balance Forward

Receipts





TRANSFER TO HIGHWAY FUND

BALANCE FORWARD

{-61,100

{-

FY 1993

ESTIMATE

{-83,300

83,300

0.0

{-83,300

4-

A.R.S. CITATION: 37 -'l 41


FY 1994ESTIMATE

{-83,300

83,300

0.o

{-93,300

{)-

{-61,10O

61,100

0.0

The fund consists of 5O% of t}¡re

state's share of monies collectedby the U.S. Governmentthrough nan Act to promote themining of coal, phosphate, oil,oil shale, gas and sodium on thepublic domain. "

At the beginning of each fiscalyear, the balance in the fund istransferred to the State HighwayFund to be expended forsecondary roads.

DESCRIPTION

Purpose of Fund

Source of Revenue


TR-IB

DEPARTMENT:

COST CENTER:


DEPARTMENT OF TRANSPORTATION FUND: SPECIAL PLATE

MOTOR VEHICLE DIVISION ANALYST: I{ULL

FUNDS AVAILABLE

Balance Forward

FY 1992ACTUAL

4-

TOTAL FUNDS AVAILABLE {-


FUND NUMBER: NA I/

FY 1994

ESTTMATEFY 1993

ESTIMATE

NA !,

NA 1'

0.00.0

{- !'

NA T'

0.0


Full Time F,quivalent Positions


BALANCE FORWARD

{-{-

{)-

{-{-{-

The fund consists of applicationfees for special organizationalplates and any interest earningson the monies.

The fund is used to refundapplication fees for a particularorganizational plate iftoo fewpeople apply to pay for theproduction and program costs ofthe plates. If the plates areissued, $8 of each fee istransmitted to the County AutoLicense Fund established byA.R.S. $ 28-301.03 to coveradministrative costs.

The fund is exempt from theprovisions of A.R.S. $ 35-190relating to lapsing ofappropriations.

1/ Revenue and expenditureestimates and a fund numberfor this new fund arecurrently not available.

DESCRIPTION

Source of Revenue

Purpose of Fund


Fiscal Year 1994 Non-Appropiiated Funds

DEPARTMENT: DEPARTMENTOFTRANSPORTATION FUND:

COST CENTER: MOTOR VEHICLE DIVISION ANALYST:

FUNDS AVAILABLE

Balance Forward

Receipts




Personal Services



Travel - In State

Other Operating Expenditr¡res

Equipment


Operating Subtotal


TRANSFER

BALANCE FORWARD

UNDERGROUND STORAGE TANKREVOLVING

HULL

A.R.S. CITATION: 28-1599.45.G


FY 1994ESTIMATE

FY 1992ACTUAL

24,7OO

157,W

182,600

5.0

85,(X)0

22,2æ

l4,7OO

{-2,5W

700

17,9æ

t25,loo

FY 1993

ESTIMATE

54,499

153,900

208,300

5.O

87,500

23,3N

5,(X)O

1,(X)O

22,5n15,0(x)

43,500

154,300

l54,3OO

-o-

54,(X)O

54,000

153,9ü)

2O7,9OO

5.0

91,300

27,800

5,(X)0

1,(X)O

22,5OO

15,000

43,500

162,6n

162,600

{-45,300

125,100

3,100 !!

54,ÆO

The fund consists ofUnderground Storage TankTaxes paid by persons liable formotor/aviation fuel taxes; orpersons who ref,rne, manufactureor produce compounds, blend orimport diesel (liquid petroleum).

Per subsections A and B ofA.R.S. $ 28-1599.45, "thedirector acts only as a collectingagent for the director of the

department of environmentalquality and assumes noresponsibility for the underlyingtax liability. n The departmentre0ains only administrative costs

as deterrnined by an

intergovernmental agreementbetween the Arizona Departmentof Transportation and the

Department of Environmental

Quality.


Fund as required by [-aws1992, Chapter 3 (H.8.2001), 7th Special'Session

Purpose of Fund

Source of Revenue

DESCRIPTION


NATURAL RESOT]RCES(NR)


Joint Lqislative Budget Committee

DEPARTMENT: ADVISORY COUNCIL ONENVIRONMENTAL EDUCATION

FUNDS AVAILABLE

Balance Forward





BALANCE FORWARD


FUND: ENVIRONMENTAL AWARENESSEDUCATION

ANALYST: BOCK

FY 1992ACTUAL

{-

{-

0.0


FUND NUMBER: 2lO2

FY 1993

ESTIMATE

NA !,

NA

0.o

FY 1994ESTIMATE

NA LI

NA

0.0

NA

NA

{- NA

NA

The Advisory Council onEnvironmental Education willsolicit contributions and grants.

For developing and

implementing EnvironmentalEducation programs.


DESCRIPTION:

Purpose of Fund

Source of Revenue


{)-

NR-1

NR-2

DEPARTMENT:

COST CENTER:

fiscal Year 1994 Non-Appropriated Funds

COMM. ON THE ARIZONA ENVIRONMENT FUND: ENVIRONMENT REVOLVING

COMM. ON THE ARIZONA ENVIRONMENT ANALYST: BOCK

FY 1992ACTUAL

A.R.S. CITATION: 49-t2t

FUND NUMBER: ENA22I0

FY 1994ESTIMATE

28,7N

43,(X)O

600

100

72,4ry9

FY 1993


Balance Forward

Workshop Fees and Charges

Special Projects and Donations

Document Sales





Travel - In State




Operating Subtotal


BALANCE FORWARD

12,9ffi

38,ü)0

600

100

25,600

41,(x)0

600

100

51,600 673m

0.0 o.0 0.0

2,m1,(X)0

l,2oo

2l,4gg

4,(X)O

l,(x)o

1,500

32,OOO

4,(X)0

l,(x)o

1,50o

38,(X)0

26,0ú 38,50O 44,5æ

26,OOO 38,500 44,5N

26,000

25,600

38,500

28,800

44,5OO

27,900

Workshop and conferenceattendance fees; proceeds fromthe sale of publications; andgrants and donations for specialprojects.

For workshops and conferences,publications, suryeys, studies,and internships.

DESCRIPTION

Source of Revenue

Purpose of Fund



DEPARTMENT: ARIZONA GAME & FISH DEPARTMENT AGENCY SUMMARY

FUNDS AVAILABLE

Balance Forward

Revenue

FY 1992ACTUAL

TOTAL FUNDS AVAILABLE 29,95O3AO

FY 1993

ESTIMATE

ANALYST: HEADLEY

FY 1994ESTIMATE

7,OI9,2OO

22,931,1OO

258.9

4,602,600

1,360,800

1,286,6m

319,600

'l3,3OO

3,282,M

1,817,9(X)

6,77g,gOO

L2,743,2OO

2,O72,600

14,815,80O

l,43g,2OO

13,695,3OO

13,695,300

25,449,NO

11,802,600

24,776,ÆO

39,144,3OO 36,579,OOO



Personal Services



Travel - In State



Equipment


Operating Subtotal

Capital Outlay


TRANSFERS

BALANCE FORWARD

284.1 285.2

6,424,7OO

2,057,5m

2,065,2OO

484,800

70,800

6,657,4¡6

1,298,400

6,500,0(x)

2,083,30O

l,4go,7oo

489,3OO

74,lOO

6,733,5OO

l,l3l,2oo

10,576,600 g,g0g,goo

19,O58,80O

5,932,2OO

18,492,1OO

3,874,1OO

24,891,OOO

2,45O,7OO

I 1,802,600

22,366,200

2,597,ßO

I1,615,400

Joint Legislative Budget CommitteeNR-3

NR_4

DEPARTMENT:

COST CENTER:


ARIZONA GAME & FISH DEPARTMENT FUND: CONSERVATION DEVELOPMENT

ADMINISTRATIVE & FIELD SERVICES ANALYST: HEADLEY

FY 1992ACTUAL


FUND NUMBER: GFA2O62

FY 1994ESTIMATE

239,300

345,000

584,300

0.0

5,800

5,800

5,800

5,800

340,(X)O

238,5æ

FY 1993


Balance Forward

Hunting & Fishing License Surcharge






Operating Subtotal


TRANSFER TO CAPITALIMPROVEMENT FUND

BALANCE FORWARD

2l5,gn362,8,tO

296,ûO

345,000

578,700 641,M

0.0 0.o

5,70O 5,goo

5,70O 5,900

5,7OO 5,900

276,600

296,ÆO

5,900

396,3OO

239300

7005

A $2 surcharge on hunting andfishing licenses and troutstamps.

Serves as repository forsurcharge collections. Theagency is authorized to issuebonds for capital improvements;if bonds were issued, debtservice payments would bemade from this fund. Current-ly, monies in this fund aretransferred to the appropriatedCapital Improvement Fund forhatcheries construction and thelease-purchase payment for 3regional offices.

DESCRIPTION:

Source of Revenue

Purpose of Fund


DEPARTMENT:

COST CENTER:


ARIZONA GAME & FISH DEPARTMENT FUND: FEDERAL FUNDS


A.R.S. CITATION

FUND NUMBER:

t7-N6

GFA2OOO

FY 1992ACTUAL

FY 1993ESTIMATE

4-11,332,300

4-13,825,80O

FY 1994

ESTIMATE

{-13,158,200

13,158,20O

201.2

DESCRIPTION:

Source of Revenue

Grants from the U.S. Fish &Wildlife Service provided on a75% fed'eral, 25Vo state basis.

Purpose of Fund

To fulfill the objectives of the

federal Pittman-Robertson and

Dingell Johnson programs,established to fund variouswildlife a¡rd fish restorationprojects.

FUNDS AVAILABLE

Balance Forward

Federal Grants




Personal Services



Travel - In State



Equipment


Operating Subtotal

Capital Improvements


TRANSFER TO GAME & FISH FUND

BALANCE FORWARD

11,332300 13,825,800

188.4 200.1

3,gg6,q)o

1,150,400

843,800

282,200

59,300

2,Og4,2OO

ógo,zoo

4,571,4OA

1,458,10O

1,635,9OO

381,200

55,300

2,869,|m

697,2m

4,614,700

1,471,80O

l,o49,QO

385,000

58,100

2,923,3OO

953,¡tr00

4,175,7AO 5,628,7n 5,369,2OO

9,2l3,OOO

2,(X)0,100

11,658,200

1,932,200

1 1,455,700

I,474,1OO

ll,2I3,lo0ll9,2w

-o-

13,590,400

235,ßO

{)-

12,929,800

228,ÆO

-0-

Joint Legislative Budget CommitteeNR_5

NR-6

DEPARTMENT:

COST CENTER:


ARIZONA GAME & FISH DEPARTMENT FUND: GAME & FISH DONATIONS


FY 1992ACTUAL


FUND NUMBER: cFA3l0o

FY 1994ESÏMATE

328,9OO

120,000

448,900

0.0

FY 1993


Balance Forward

Donations







Equipment


Operating Subtot¿l



BALANCE FORWARD

219,500

137,200

290,ÆO

120,ü)O

356,700 410,400

0.0 0.0

3,900

3,300

53,500

3,ÆO

4,(X)0

3,500

71,(X)O

3,0(x)

6,(X)O

4,(X)O

81,00o

3,(X)0

64,100 81,500 94,ü)O

64,100 81,500 94,(X)O

64,lOO

2,200 !!

290,400

81,500

{-328,900

94,ü)O

{-354,9AO

DESCRIPTION:

Source of Revenue

Private contributions.

Purpose of Fund

Combined with appropriatedGame & Fish Fund monies, thisfund tulfills the wildlife-relatedrequest of private contributors.Most donations include a requestto protect or research a particularform of wildlife.

Ll Includes $2,200 tra¡rsferredto the General Fund as

required by l-aws 1992,Chapter 3, (H.B. 2mÐ 7.hSpecial Session.


DEPARTMENT:

COST CENTER:


ARIZONA GAME & FISH DEPARTMENT FUND: HERITAGE

ADMINISTRATIVE AND FIELD SERVICES ANALYST: HEADLEY

FUNDS AVAILABLE

Balance Forward

Transfer from I-ottery Fund

Interest Eamings

FY 1992ACTUAL

TOTAL FUNDS AVAILABLE 16,330,500

FY 1993

ESTIMATE

12,734,300

10,000,(x)o

510,ü)0

23,244,300

82.0

1,795,300

592,ßO

313,fi)O

100,600

8,(X)O

3,279,300

533,2N

4,234,1OO

6,611,800

3,goo,ooo

10,511,800

1,80o,(x)o

1o,932,5AO

A.R.S. CITATION: l'l -297

FUND NUMBER: GFA2295

FY 1994ESTIMATE

1o,932,500

10,0oo,000

510,000

21,442.5n

82.O

5,898,600

10,000,000

431,9N



Personal Services



Travel - In State



Equipment


Operating Subtotal

Capital Outlay



BALANCE FORWARD

69.5

689,100

203,5æ

312,gffi

35,200

7,9OO

634,4¡p

760,500

l, g25,3oo

592,500

313,ü)O

101,300

8,(X)0

3,289,2OO

124,800

1,750,9(X) 3,936,300

2,643,5N

72,5N

6,254,1OO

2,ÆO,OOO

2,716,OOO

880,200

12,734,3OO

9,654,100

2,o1o,ooo

1o,778,444

Transfer from the State l-otteryFund.

To manage, evaluate, conserve,

and protect areas containingsensitive or endangeredbiological features and wildlife.The Fund was created in 1990

by Proposition 200. Thisinitiative directs $tO millionannually from l-ottery revenues

to the Game and FishDepartment and $10 million tothe State Parks Board. Most ofthe Game and Fish HeritageFund is required to be used forprograms that assess, manage,

and protect areas and wildliferequiring special protection orconservation. At least 29% ofthe Fund, but no more than6O% may be used for capitalprojects and acquisitions.Interest earnings are to be used

for administration of initiativeprograns.

DESCRIPTION

Purpose of Fund

Source of Revenue


NR-8

DEPARTMENT:

COST CENTER:


ARIZONA GAME & FISH DEPARTMENT FUND: TRUST


FY 1992ACTUAL

FY 1993

ESTIMATE

322,m150,ü)0

70,(x)0

85,20O

627,600

0.0

20,(x)0

5,00o

100,(x)0

2,OOO

l,(x)o

191,000

50,000

344,000

369,000

369,000

19,000

239,600


FUND NUMBER: cFA31l1

FY 1994ESTIMATE

239,600

150,000

70,000

70,200

529,800

0.0

20,000

5,0(x)

100,000

2,OOO

1,0(x)

190,(X)0

30,0(x)

323,OOO

348,ü)O

348,000

19,000

162,800

FUNDS AVAILABLE

Balance Forward

Bighorn Sheep Charitable Auction

Urban Fishing Revenue

Other




Personal Services



Travel - In State



Equipment


Operating Subtotal


TRANSFER TO OTHER FUNDS

BALANCE FORWARD

480,000

143,0ü)

65,qx)

l20,loo

809,ü)0

0.0

19,500

5,(X)0

116,ü)O

1,800

500

200,800

124,300

443,40,9

467,900

467,900

18,700

322,44p

Collections from localgovernments for the UrbanFishing program; transfers fromthe state Risk ManagementFund; proceeds from thecharitable auction of bighornsheep tags.

Serves as a repository for avariety of agency collections,including insurance settlements,

þroceeds from charitableactivities, and transfers fromlocal governments forparticipation in the UrbanFishing program.

Purpose of Fund

DESCRIPTTON:

Source of Revenue


DEPARTMENT:

COST CENTER:


ARIZONA GAME & FISH DEPARTMENT FUND: PUBLTCATIONS REVOLVING


FUNDS AVAILABLE

Balance Forward

Sales of Publications

Sales of Reproductions

FY 1992ACTUAL

TOTAL FUNDS AVAILABLE 172,600 166,100 182,600

0.0 0.0

A.R.S. CITAïON: t7-269

FUND NUMBER: GFA4OOT

FY 1994ESTIMATE

27,600

130,ü)o

25,(X)0

4,500

2,OOO

125,ü)0

10,(x)o

141,500

141,500

l4l,500

{-{-

41,lOO

FY 1993

ESTTMATE

30,(x)o

119,800

22,8OO

0.0






Equipment r


Operating Subtotal




BALANCE FORWARD

2l,loo120,000

25,(X)0

4300

1,600

121,700

13,2N

4,50O

2,(X)O

l22,OOO

10,(x)0

140,800 138,500

140,800 138,500

140,800

8,200

2,5W J!

21,lOO

138,500

{-{-

27,600

Sales of agency publications,including Wildlife Viewsmagazine and various fieldguides.

To finance the production ofagency publications. Amountsin excess of $20,üX) revertimmediately to the Game and

Fish Fund.


required by l-aws 1992,Chapter 3 (H.8. 2001), 7thSpecial Session.

DESCRIPTION

Purpose of Fund

Source of Revenue


NR-10

DEPARTMENT:

COST CENTER:


ARIZONA GAME & FISH DEPARTMENT FUND: WILDIIFE THEFT PREVENTION



Balance Forward

Fines

Interest Earnings




Personal Services



Travel - In St¿te



Equipment


Operating Subtotal



BALANCE FORWARD

L75,2æ

187,600

7,7OO

370,500

1.0

7,loo

1,9(X)

{-lmo

700

r77,8N

20,3æ

199,200

208,200

2O8,2OO

l3l,600

30,700


FUND NUMBER: cFA2080

FY 1994ESÏMATE

34,700

190,000

8,(X)0

232,7OO

2.O

FY 1993

ESTIMATE

30,700

190,0ü)

8,0(x)

228,7OO

2.O

38,(X)0

12,(X)O

2,W1,(X)0

1,000

125,(no

15,000

40,(x)0

14,0(n

2,m1,000

1,(X)0

125,ün

10,000

144,000 139,üX)

194,ü)0 193,ü)O

194,ü)0

-0-

34,7æ

193,000

{-39,700

Fines charged for the unlawfultaking of wildlife.

To finance reward payments topersons providing informationabout illegal wildlife activities;to finance the Game and FishDepartment's "Operation GameThief" program; and to promoteawareness of the wildlife theftprevention program. The Fundis exempt from lapsing, exceptthat any balance in excess of$50,000 reverts to the Gamea¡rd Fish Fund.

DESCRIPTION

Source of Revenue

Purpose of Fund


DEPARTMENT: ARIZONAGEOLOGICALSURVEY


AGENCY SUMMARY ANALYST: BRAINARD

FY 1994ESTIMATE

FY t992ACTUAL

34,9OO

79,300

114,200

2.5

FY 1993


Balance Fonryard

Receipts




Personal Services


Travel - In State


Equipment


Operating Subtotal


BALANCE FORWARD

60,700

72,2OO

56,50O

56,100

112,600

2.O

21,7m

4,800

700

27,900

10,(x)0

38,600

65,100

65,100

47,500

132,900

2.5

23,Oæ

3,M1,100

24,9æ

1,10o

27,lOO

6,300

500

37,5n

5,(X)0

27,lAO 43,(X)0

53,50O 76,ÆO

53,500

60,700

76,400

56,500

Joint Legislative Budget CommitteeNR-I1

NR-12

DEPARTMENT:

COST CENTER:

ARIZONA GEOLOGICAL SURVEY



FUND: DONATIONS

ANALYST: BRAINARD


FUND NUMBER: cSA3030

FY 1994ESTIMATE

500

500

0.0

500

500

FY 1992ACTUAL

FY 1993


Balance Forward







BALANCE FORWARD

2,5N 2,(X)0

2,5m 2,OOO

0.0 0.0

500 l,5oo

500 1,500

500

2,0(x)

1,500

500

500

0

Donations made by individualsand colporations.

To facilitate the request of thedonor and the objectives of theGeological Survey, especially toinvestigate, describe, andinte¡pret Arizona's geologicsetting.

DESCRIPTION:

Source of Revenue

Purpose of Fund


DEPARTMENT:

COST CENTER:




FUND: FEDERALGRANTS

ANALYST: BRAINARD

A.R. S. CITATION: 2'l -152

FUND NUMBER: GSA2Ooo

FY 1994ESTIMATE

11,600

3 1,100

42,7æ

1.5

FY 1992ACTUAL

FY 1993


Balance Forward

Federal Grants




Personal Services


Travel - In State


Equipment

All Other Operating

Operating Subtotal


BALANCE FORWARD

6,4{X)

37,499

12,200

47,2OO

43,800 59,400

2.O 2.O

18,700

1,80O

800

10,300

4-

2l,loo4,500

200

20,fi)o

2,0oo

13,1n

3,(X)0

300

9,M8,(X)0

I I, l0o 22,2OO 17,7m

31,600 47,800 34,ÆO

31,600

12,200

47,800

11,600

34,ßO

8,300

Matching and non-matchinggrants from various federal

agencies, including the U.S.Geological Survey, Bureau ofReclamation, and the

Environmental ProtectionAgency.

To perform various studies ofArizona's geologic frameworkand setting.

Purpose of Fund

DESCRIPTION:

Source of Revenue

Joint Legislative Budget CommitteeNR_I3

NR-14

DEPARTMENT:

COST CENTER:




FUND: PRTNTTNG REVOLVING

ANALYST: BRAINARD


FUND NUMBER: GSA2233

FY 1994

ESTIMATE

44,499

25,(X)O

{-4-

69,499

0.5

8,(X)O

1,800

400

18,(X)O

2,WO

20,M30,200

30,200

39,200

FUNDS AVAILABLE

Balance Forward


Federal Reimbursement

Transfer from O&G Pubs Fund




Personal Services


Travel - In State


Equipment


Operating Subtoøl


BALANCE FORWARD

FY 1992ACTUAL

26,Oæ

26,',l00

15,2m

4-67,900

0.5

4,300

1,600

300

14,100

1,100

15,500

2l,4gg

2l,4gg

46,500

FY 1993

ESTTMATE

46,500

22,OOO

{-3,(X)O

71,500

0.5

6,0(x)

I,80O

300

16,(X)0

3,(X)O

19,300

27,|n

27,lOO

44,ÆO

Sales of geologic maps andpublications.

To finance expenses related toproduction of geologic maps andpublications.

DESCRIPTION:

Source of Revenue

Purpose of Fund


DEPARTMENT: STATE LAND DEPARTMENT

FUNDS AVAILABLE

Balance Forward

Revenue

Transfers

Miscellaneous




Personal Services



Travel - In State

T¡avel - Out of State


Equipment


Operating Subtotal



TRANSFERS

BALANCE FORV/ARD


AGENCY SUMMARY

FY 1992ACTUAL

618,500

2,259,500

{-185,500

3,063,50O

FY 1993

ESTIMATE

918,100

1,635,8OO

200

{-2,554,1OO

t3.5

312,800

99,900

120,100

25,4OO

4,3OO

603,200

263,nO

1,016,qx)

l,4l9,600

524,200

1,943,80O

200

610,100

ANALYST: REDDY

FY 1994ESTIMATE

610,100

l,go3,3oo

{--o-

2,4L3,4AO

12.5

278,lOO

66,500

94,499

22,9OO

4,ñO

497,500

94,2m

713,M

1,058,(x)o

1,083,90o

2,l4l,9OO

3,500

918,100

13.5

329,200

97,500

23,5OO

28, loo

4,500

521,800

38,600

616,5OO

l,o43,2OO

942,9æ

1,9g6,loo

{-427,300


NR-16

DEPARTMENT:

COST CENTER:

STATE LAND DEPARTMENT



FUND: COOPERATIVE FIRE CONTROL

ANALYST: REDDY

FY 1992ACTUAL

220,900

963,499

185,500

1,369,800


FUND NUMBER: LDA2Ooo

FY 1994ESTIMATE

224,600

788,300

4-

l,ol2,9æ

8.0

202,900

71,l0o

3,500

26,OOO

4,500

329,WO

28,600

391,600

665,600

50,(x)0

192,9U

908,500

104,400

FY 1993

ESTTMATEFUNDS AVAILABLE

Balance Forward

Federal Funds

Miscellaneous




Personal Services



Travel - In State


Other Operating Expenses

Equipment


Operating Subtotal

I-and Acquisition & Capital Projects

Pass Through


BALANCE FORWARD

416,ü)0

1,028,900

4-

l,444,gOO

7.O 8.0

153,300

43,ÆO

3,30O

21,ûo

4,3N

343,800

45,4OO

191,ü)O

66,900

30,(x)0

23,5OO

4,3OO

327,1æ

229,600

4l8,2OO 614,500

614,900

{-338,900

872,ûO

{-347,900

953,800

416,ü)0

l,22O,3OO

224,6n

Federal Forestry Grants

To protect forests through firetraining, tree planting, resourceconservation, insect and disease

control, and development offorest lands.

DESCRTPTION

Source of Revenue

Purpose ofFund


DEPARTMENT:

COST CENTER:




FUND: FEDERALRECLAMATIONTRUST

ANALYST: REDDY

FY 1992ACTUAL


FUND NUMBER: LDA2O24

FY 1994

ESTIMATE

{-

0.0

{-

FUNDS AVAILABLE

Balance Forward

Interest Earnings




District Assessments


BALANCE FORWARD

68,100

4,200

FY 1993

ESTIMATE

7234O

4,00o

76,300

0.0

76,3OO

76,300

4--o-

72,300

0.0

4-

4-72,3OO

{-{-4-

Interest earnings from a General

Fund appropriation.

To make payments for federalreclamation project assessments

when state land lessees are

delinquent.

Purpose of Fund

DESCRIPTION:

Source of Revenue

Joint Legislative Budget CommitteeNR-l7

NR-18

DEPARTMENT:

COST CENTER:




FUND: INTERAGENCY AGREEMENTS

ANALYST: REDDY

FY 1992ACTUAL

10,600

221,500

232,lOO


FUND NUMBER: LDA22I2

FY 1994ESTIMATE

600

6,000

6,600

0.0

FY 1993


Balance Forward

Collections




Personal Services



Travel - In State



Equipment


Operating Subtotal


TRANSFER

BALANCE FORWARD

74,gOO

6,(X)O

80,9(X)

0.0 0.0

300

100

90,4O0

1,100

100

16,m48,800

{-{-

70, l0o

4-{-

10,(x)0

4-

{-{-{-{-{-

6,(X)O

{-156,800 80,100 6,(X)0

157,2W 80,100 6,(X)O

157,200

{-74,W

80,100

2æ !!

600

6,(X)0

{)-

600

Collections from other state

agencies for services andproducts provided by the StateLand Department.

To pay forjoint projects based

upon interagency agreementswith other state agencies.

ll Transfer to the ResourceAnalysis Revolving Fund.

Purpose of Fund

DESCRIPTION:

Source of Revenue


DEPARTMENT:

COST CENTER:




FUND: LEGAL ADVERTTSING REVOLVING

ANALYST: REDDY

FY 1992ACTUAL


FUND NUMBER: LDA2248

FY 1994ESTIMATE

30,600

100,ü)o

130,600

0.0

100,(x)o

100,0(x)

100,(x)o

100,000

30,600

FUNDS AVAILABLE

Balance Forward

Reimbursements






Operating Subtotal


BALANCE FORWARD

31,600

tt3,2ao

144,800

0.0

94,2n

94,2OO

94,200

94,200

50,600

FY 1993

ESTIMATE

50,600

100,(x)o

150,600

0.o

120,fi)O

120,fi)O

120,fi)o

120,fi)O

30,600

Reimbursements from successful

bidders on state lands forexpenses incurred to advertiseland sales.

To fund expenses incurred fromthe advertisement of State Trust[-and sales.

DESCRIPTION:

Purpose of Fund

Source of Revenue


NR-20

DEPARTMENT:

COST CENTER:



Fisc¿l Ye¿r 1994 Non-Appropriated Funds

FUND: QUITCLAIM DEED REVOLVING

ANALYST: REDDY

FY 1992ACTUAL

A.R.S. CITAION: 37 -llD3

FUND NUMBER: LDA223O

FY 1994ESTIMATE

2,OOO

2,OOO

0.0

{-2,OOO

FY 1993


Balance Forward





BALANCE FORWARD

2,WO

2,WO

0.0

{-2,OOO

2,OOO

2,W

0.0

4-2,Oæ

Application fees for quitclaimson streambeds.

To defray the cost of processingquitclaim applications andrecording deeds'. [-aws 1987,Chapter 127, surrendered thestate's claim to cer0ain water-courses and recognized title-holders on those properties.

Quitclaim deed applicationspermit titleholders to secure

ownership of those properties.This act is currently inlitigation, rendering this fundinoperative.

Purpose of Fund

DESCRIPTION:

Source of Revenue


DEPARTMENT:

COST CENTER:




FUND: RESOURCE ANALYSIS REVOLVING

ANALYST: REDDY

FY t992ACTUAL

A.R.S. CITATION: 37 -17 6


FY T994ESTIMATE

5,(no

4'.l,ooo

4-

52,(X)0

0.o

20,(x)o

19,(nO

8,000

47,æO

47,OOO

47,OOO

5,(XX)

FUNDS AVAILABLE

Balance Forward

GIS Sales

Transfer from Interagency Fund






Equipment


Operating Subtotal


BALANCE FORWARD

1,4O0

25,3æ

4-

26,7W

0.0

{-26,900

{)-

26,9N

26,9ffi

26,900

(20o)

FY 1993

ESTIMATE

(20o)

62,OOO

2AO

62,OOO

0.0

20,ü)o

21,o00

16,000

57,fi)o

57,fi)O

57,oOO

5,(X)O

Receipts from the provision ofGeographic Information System(GIS) products and services.

To fund GIS activities in the

state including the cost of the

GIS facility, supplies, trainingcosts, and the cost of inter-agerrcy cooperative proj ects.

Fund balances in excess of$5,000 revert to the General

Fund.

Purpose of Fund

DESCRIPTION:

Source of Revenue

Joint Legislative Budget CommitteeNR_2 1

NR_22

DEPARTMENT:

COST CENTER:




FUND: RIPARIAN LAND

ANALYST: REDDY

FY t992ACTUAL

700

A.R.S. CITAION: 37 -LlO3

FUND NUMBER: LDA32ot

FY 1994

ESTIMATE

800

100

FY 1993


Balance Forward

Interest Earnings





BALANCE FORWARD

700

100

600

100

800 900

0.0 0.0 0.0

4-800

{-700

-0-

900

Per acre assessments for landquitclaimed under the StresmbedProgram (I-aws 1987, Ch. 127).

To fund acquisition of riparianareas in the state.

Purpose of Fund

DESCRIPTION:

Source of Revenue


DEPARTMENT:

COST CENTER:




FUND: TIMBER SUSPENSE

ANALYST: REDDY

FY 1992ACTUAL

283,ü)O

913,800

l, l96,goo



FY 1994ESTIMATE

329,700

842,700

l,l72,4OO

5.5

t26,300

26,499

{)-

2,loo

31,80o

2,0(x)

35,9(X)

188,600

700,(x)0

888,600

4-283,800

FY 1993


Balance Forward

Timber Sales




Personal Services



Travel - In State


Equipment


Operating Subtotal

Transfer to U of A Permanent Fund


TRANSFER

BALANCE FORWARD

5.5

284,(nO

419,800

703,800

5.5

124,500

23,OOO

7Nûo

15,70O

4-

121,800

23,M{-

1,9(X)

109,100

18,3O0

16,800 l29,3OO

164,300

745,ON

274,tOO

10o,ü)o

909,300

3,500 !284,ü)0

374,tOO

{-329,700

Deduction from proceeds oftimber sales.

To fund expenses incurred bythe State I-and Department forthe conservation, sale, and

administration of timber and

timber products located on state

lands where the University l-andFund is the beneficiary.


Fund as required by Laws1992, Chapter 3 (H.8.20Ol), 7th Special Session.

Purpose of Fund

DESCRIPTION:

Source of Revenue


NR-24

DEPARTMENT:

COST CENTER:




FUND: ZONING APPLICATION FEES

ANALYST: REDDY

FY t992ACTUAL

300

18,fi)o


FUND NUMBER: LDA222O

FY 1994ESTIMATE

16,800

19,2n

36,ü)O

0.0

36,ü)0

36,(X)O

36,0ü)

36,fi)O

{-

FY 1993


Balance Forward

Reimbursements






Operating Subtotal


BALANCE FORWARD

17,800

15,000

18,300 32,800

0.0 0.0

500 16,(n0

500 16,ü)0

500 16,(x)o

500

17,800

16,000

16,800

Reimbursements from successfulbidders for state landacquisitions.

Serves as a repository forreimbursements from successfulbidders for acquisition of statelands for which the State l¿¡rdDepartment had previously paidzoning application fees.

Revenues are then used to payzoning fees for new projects.

DESCRIPTION

Source of Revenue

Purpose of Fund



DEPARTMENT: DEPT. OF MINES & MINERAL RESOURCES AGENCY SUMMARY

FUNDS AVAILABLE

Balance Forward

Revenue

FY 1992ACTUAL

TOTAL FUNDS AVAILABLE 72,6N

FY 1993

ESTIMATE

ANALYST: CAIWLEY

FY 1994ESTIMATE

7,400

90,500

97,9OO

2.O

28,ûO

2,6m

3,0(x)

1,0(x)

30,0(x)

34,fi)O

65,000

24,300

89,30O

8,600

8,200

64,M

1.0

14,2n

l,2m4-

300

25,700

26,æO

4l,4gg

20,(x)o

6l,M11,200

11,200

75,500

86,70O



Personal Services


Travel - In State




Operating Subtotal

Gallery Construction


BALANCE FORV/ARD

2.O

28,49¡

2,600

3,(X)0

1,(X)O

30,(x)0

34,(X)0

65,(X)0

14,300

79,3OO

7,ßO


NR-26

DEPARTMENT:

COST CENTER:


DEPT. OF MINES & MINERAL RESOURCES FUND: MUSEUM DONATIONS

DEPT. OF MINES & MINERAL RESOURCES ANALYST: CAWLEY

FY 1992ACTUAL

FY 1993

ESTIMATE

7,5n65,(no

72,500

2.O

28,499

2,600

3,(X)0

1,(X)O

20,0(x)

24,Oæ

55,fiX)

14,3æ

69300

3,200

A.R.S. CITATION: 27 -lO5

FUND NUMBER: MNA3I56

FY 1994ESTIMATE

3,200

80,00o

83,2W

2.O

28,ßO

2,600

3,000

l,(x)o

20,0(x)

24,OOO

55,(X)0

24,3OO

79,3W

3,900

FUNDS AVAILABLE

Balance Forward

Donations and Sales




Personal Services


Travel - In State




Operating Subtotal

Gallery Construction


BALANCE FORWARD

5,0(x)

53,9(X)

58,9(X)

1.0

14,200

l,2oo

4-300

15,700

16,(X)0

31,400

20,(x)0

51,4{X)

7,500

Monies are received throughdonations and the sale of gifts orbequests given to thedepartment, and from federalagencies.

To utilize these funds incarrying out the department'sobjectives of promoting thedevelopment of mineralresources in Arizona.

DESCRIPTION

Source of Revenue

Purpose of Fund


DEPARTMENT:

COST CENTER:


DEPT. OF MINES & MINERAL RESOURCES FUND: PRINT REVOLVING

DEPT. OF MINES & MINERAL RESOURCES ANALYST: CAWLEY

FUNDS AVAILABLE

Balance Fonvard

Publications Sales

FY 1992ACTUAL

TOTAL FUNDS AVAILABLE 13,"lN

FY 1993

ESTIMATE

3,700

10,50o

L4,2OO

0.0

10,(x)0

10,ü)0

10,0(x)

10,fi)o

4,2OO

A.R.S. CITATION: 27 -IOz

FUND NUMBER: MNA4O04

FY 1994ESTIMATE

4,200

10,50o

14,700

0.o

lo,(x)o

10,0(x)

10,ü)o

10,(x)o

4,700

3,200

10,500

DISPOSITON OF FUNDS




Operating Subtocal


BALANCE FORWARD

0.0

10,(x)0

10,(xx)

10,0(x)

10,(x)o

3,7OO

Monies are collected throughfees for department publications.

To cover the cost of publi-cations arid data necessary todisseminate information inpromoting the development ofmineral resources in Arizona.

Purpose of Fund

Source of Revenue

DESCRIPTION:

Joint L%islative Budget CommitteeNR-27

NR-28

DEPARTMENT: ARIZONA STATE PARKS BOARD

FUNDS AVAILABLE

Balance Forward

Revenue




Personal Services



Travel - In State



Food

Equipment


Operating Subtotal

Capiøl Projects


APPROPRTATION

TRANSFERS

BALANCE FORWARD


AGENCY SUMMARY

FY 1992ACTUAL

26,3O5,4AA

21,376,W

47,6823n

FY 1993

ESTIMATE

31,633,9OO

22,124,1OO

53,758,ü)0

36.7

ANALYST: HEADLEY

FY 1994ESTIMATE

26,5m,600

22,lgl,4m

49,792,Oæ

39.O

1,009,9(X)

202,8N

200,100

51,30O

18,30o

40l,700

3,M65,ü)O

739,800

l,g52,5oo

10,434,(X)O

12,386,5OO

2,241,9OO

1,420,w31,633,9OO

36.7

1,615,300

372,700

393,6N

87,100

28,M628,200

{-50,900

1,640,50O

377,800

393,499

87,0(X)

28,300

648,500

4-50,800

l,189,100 1,208,(x)0

3,r76,\n20,419,6æ

3,226,3OO

23,057,500

23,594,7OO

2,683,"JOO

889,0ü)

26,59o,600

26,283,8OO

2,845,1OO

839,Ofi)

I 8,8 14,100


DEPARTMENT:

COST CENTER:

ARIZONA STATE PARKS BOARD



FUND: ARIZONA CONSERVATION CORPS

ANALYST: HEADLEY


FUND NUMBER: PR.A2294

FY 1994ESTIMATE

66,600

703,300

769,900

4.O

FY 1992ACTUAL

FY 1993

ESTIMATE

115,700

653300

769,ü)O

4.O

FUNDS AVAILABLE

Balance Forward

Grants and Reimbursements




Personal Services



Travel - In State



Equipment


Operating Subtotal



BALANCE FORWARD

170,500

339,500

510,0ü)

4.0

263,5m

42,m27,8OO

6,900

l,2oo

34,100

2,ÆO

533,600

68,50O

44,5n

12,Im

2,2n37,2n

430fJ

533,800

68,600

44,300

12,000

2,loo

37,OOO

43AO

99,700

702,loo

702,lOO

4-67,800

72,3OO 100,300

377,800 702,rcO

377,8OO

16,500 !I15,700

702,M4-

66,600

Matching grants and

reimbursements from recipientsof services provided by the

Arizona Conservation Corps(ACC).

To carry out the requirements ofIaws 1989, Chapter 287, whichestablishes the ACC and itspurpose as to provideemployment and opportunitiesfor the personal development ofyoung adults through projectsand activities involving naturalconservation and communityservice,

Ll Includes $16,500transferred to the General

Fund as required by l-awsl992,Chapter 3 (H.8.20Ol), 7th Special Session

Purpose of Fund

Source of Revenue

DESCRIPTION:


NR-30

DEPARTMENT:

COST CENTER:



Fiscaì Ye¿r 1994 Non-Appropriated Funds

FUND: DONATIONS

AN,{LYST: HEADLEY

FY 1992ACTUAL

59,500

29,2n

2,900

90,600

A.R.S. CITAION: 41-51 l. I I

FUND NUMBER: PRA3IlT

FY 1994ESTIMATE

73,300

30,000

2,OOO

105,300

0.0

{-35,000

35,(XX)

35,0(x)

35,(X)O

70,300

FUNDS AVAILABLE

Balance Forward

Donations

lnterest Earnings







Operating Subtotal


BALANCE FORWARD

0.0

FY 1993

ESTIMATE

71,3N

30,(x)o

2r0n0

103,300

0.0

{-30,0(x)

30,000

30,(X)O

30,0o0

73,3OO

4,500

14,800

19,300

19,30O

19,300

71,3W

To fulfill the wishes ofcontributors, especially as theyrelate to acquisition andpreservation of the slate'snatural features.

DESCRIPTTON:

Source of Revenue

Private donations.

Purpose of Fund


DEPARTMENT:

COST CENTER:

STATE PARKS BOARD

STATE PARKS BOARD


FUND: FEDERALFUNDS

ANALYST: HEADLEY

FY 1992ACTUAL

246,m560,600

807,üX)


FUND NUMBER: PRA20O0

FY 1994

ESTIMATE

113,500

700,ü)o

813,500

FY 1993


Balance Forward

Matching Grants




Personal Services



Travel - In State



Equipment


Operating Subtotal

Capital Projects


TRANSFER TO OTHER STATE/LOCALAGENCIES

BALANCE FORWARD

107,100

861,700

968,800

9.0 9.0 9.O

205,fi)O

45,300

6,7N

7,7OO

5,700

83,400

2,80O

249,9æ

72,9æ

2,3æ

9,600

4,(X)O

1o4,7æ

2,5æ

257,tAO

74,3W

2,3N

9,600

4,00o

lo4,7ao

2,50o

t23,too

454,500

97,300

55 1,800

254,OOO

7,700

106,30O 123,1æ

356,600

49,700

445,900

105,400

406,300

293,600

107,100

551,300

304,ü)O

I l3,5oO

Federal grants from the

Department of the Interior,National Park Service. Funds

for historic preservation, whiledeposited into Parks Federal

Funds, are received throughauthority established in A.R.S.

$ 41-881, which establishes a

state historic propertYrehabilitation grants fund.

To expand and maintain the

National Register of HistoricPlaces, and to identi$, evaluate

and protect other historicproperties. Also, to implementthe Søte ComprehensiveOutdoor Recreation Plan.

DESCRIPTION

Purpose of Fund.

Source of Revenue

Joint Legislative Budget CommitteeNR-3 1

NR-32

DEPARTMENT:

COST CENTER:




FUND: HERITAGE

ANALYST: HEADLEY

FY 1992ACTUAL

6,033,9(X)

10,0(x),(x)o

ß7,loo

16,441,(X)0

FY 1993ESTIMATE

14,l23,loo

10,(x)0,(x)0

550,0ü)

24,673,1æ

10.5


FUND NUMBER: PR.A2296

FY 1994ESTIMATE

13,937,2OO

10,000,(x)o

550,(n0

24,387,2OO

10.5

422,499

117,600

318,ü)0

34,2OO

8,200

270,500

39,500

670,499

l,2lo,4oo

11,085,0o0

12,295,4OO

12,091,800

FUNDS AVAILABLE

Balance Forward

Transfer from l-ottery Fund

Interest Earnings




Personal Services



Travel - In State



Equipment


Operating Subtotal

Capital Projects


BALANCE FORWARD

128,2n

30,30o

90,(x)0

7,3N

{-76,3æ

51,400

225,WO

383,500

1,934,M

2,317,gOO

14,l23,loo

9.8

414,500

116,0ü)

318,ü)0

34,2OO

8,200

270,500

39,500

670,4m

1,20o,9(x)

9,635,000

10,835,9(n

13,837,2AO

Annual transfer from theLottery Fund of $tO million;and interest eamings.

To fund prograrns and capitalprojects to preserve, protect,and enhance Arizona's naturalenvironment, historical heritage,biological diversity, state,regional, and local parks,wildlife and wildlife habitat, andother similar purposes. Most ofthe State Parks Heritage Fund islimited to acquisition anddevelopment of local, regional,and state parks; development oftrails, acquisition of naturalareas, and historic preservationprojects. FTE positions may beemployed to administer grants,manage natural areas, and assistwith historic preservation.Interest earnings are to be usedfor program administration.

DESCRIPTION

Source of Revenue

Purpose of Fund


DEPARTMENT: ARIZONA STATE PARKS BOARD

COST CENTER: ARIZONA STATE PARKS BOARD


FUND: LAND & WATER CONSERVATIONSURCHARGE

ANALYST: HEADLEY

A.R.S. CITAïoN: 4l-51.26

FUND NUMBER: PRA2123

FY 1994ESTIMATE

27l,2OO

15,(X)O

8,(X)O

54,2N

15,700

4,(X)0

1,500

9,0(x)

14,600

{-29,lto

99,(X)0

99,0(X)

l95,2OO

FUNDS AVAILABLE

Balance Forward

I-ocal Grants Reimbursement

lnterest Earnings




Personal Services



Travel - In State



Food


Operating Subtotal


BALANCE FORWARD

FY 1992ACTUAL

4Æ,499

15,30O

24,|W

479,8N

2.5

FY 1993ESTIMATE

344,W15,ü)O

g,(no

367,900 294,200

2.5 2.5

55,100

14,300

18,700

1,4{)0

7,m34,6ú

3,M

s23m15,300

4,ooo

1,500

9,000

14,600

4-65,500 29,|n

134,9n 96,7n

134,900

344,900

96,7m

27l,2OO

Reimbursements from local a¡rd

county recipients of federalI-and and Water ConservationFund grants.

To administer federal t-and and

Water Conservation Fundgrarits. Grant recipients must

provide lOTo of the grantamount to the Parks Board foradministration.

DESCRIPTION

Purpose ofFund

Source of Revenue


NR-34

DEPARTMENT:

COST CENTER:




FUND: OFF-HIGHWAY VEHICLE

ANALYST: HEADLEY

FY 1992ACTUAL

A.R. S. CITATION: 28-28Os


FY 1994ESTIMATE

I,567,(X)O

1,985,(X)O

50,(x)o

3,602,OOO

FY 1993


Balance Forward

Motor Vehicle Fuel Tax Tra¡rsfer

Interest Earnings




Personal Services





Equipment


Operating Subtotal

Capital Projects



TRANSFER TO GAME AND FISHDEPARTMENT

BALANCE FORWARD

556,300

1,950,700

41,3N

2,548300

3.0

10,600

1,3O0

2,500

500

17,900

8,(X)O

28,9(X)

40,80o

83,100

123,gffi

522,ÆO

585,ü)O

1,317,(X)0

l,3l7,w1,985,(X)o

50,(x)0

3,352,W

0.0 0.0

{-{--0-

4-{-{)-

{-4-{-4-{)-

{-{-{-

1,700,(x)o

1,700,(x)o

{-

585,000

1,3l7,OOO

{-{-

1,200,(n0

U

l,2oo,(no

{-

585,000

I,567,000

Transfer from the MotorVehicle Fuel Tax, equivalent toflrfty-five hundredths of onepercent of the total license taxeson motor vehicle fuel.

To plan, administer, andenforce off-highway vehiclerecreation, and to developfacilities consistent with the off-highway vehicle plan. Seventypercent of the monies collectedare to be used by the ParksBoard for planning,administration, and facilitiesdevelopment; the remainder istransferred to the Game andFish Department forenforcement.

U Includes $522,4OOtransferred to the GeneralFund as required by l-aws1992, Chapter 3 (H.B.2OOl), 7th Special Session.

DESCRIPTION:

Source of Revenue

Purpose of Fund


DEPARTMENT:

COST CENTER:




FUND: PUBLICATIONS REVOLVING

ANALYST: HEADLEY

FY t992ACTUAL

23,lOO

21,800

44,9æ

A.R.S. CITATION: 4l-5rl.2l

FUND NUMBER: PRA4O10

FY 1994

ESTIMATE

25,0(X)

30,(x)o

55,(X)O

0.0

35,(nO

35,(X)O

35,0ü)

35,fi)O

20,0(x)

FUNDS AVAILABLE

Balance Forward







Operating Subtotal


BALANCE FORWARD

0.0

19,9(X)

19,900

19,9(X)

19,900

25,(X)0

FY 1993ESTIMATE

25,ü)O

25,OOO

50,ü)O

0.0

25,fi)O

25,000

25,OOO

25,fi)O

25,fi)O

Sales of books, postcards, and

posters at state parks.

Production and distribution ofa1ency publications. Monies inexcess of $25,000 remaining inthe fund at the end of the flrscal

year lapse to the General Fund.

Purpose of Fund

Source of Revenue

DESCRIPTION:


NR-36

DEPARTMENT:

COST CENTER:



F'iscal Ye¿r 1994 Non-Appropriâted Funds

FUND: STATE LAKE IMPROVEMENT

ANALYST: HEADLEY

FY 1992ACTUAL


FUND NUMBER: PRA2I05

FY 1994ESTIMATE

7,5gg,600

4,450,0(X)

94,(X)O

400,(x)0

12,542,600

to.7

373,W

101,600

24,8OO

29,7OO

5,00o

123,200

4,50O

187,200

661,800

6,50O,(X)O

7,161,800

l,27O,lOO

4,llo,7oo

FUNDS AVAILABLE

Balance Forward

HURF Transfer

Watercraft License & Fuel Taxes

Interest Eamings




Personal Services



Travel - In State



Equipment


Operating Subtotal

Capital Projects


APPROPRIATION

BALANCE FORWARD

19,874,7OO

14,611,9(n

4,352,499

98,30O

812,100

FY 1993

ESTIMATE

10,989,200

4,450,0(n

94,(X)0

4{n,(x)0

15,933,2m

to.7

365,000

100,0(x)

24,8n29,7æ

5,(X)0

123,200

4,500

187,200

652,zffi

6,500,0(x)

7,152,2OO

1,182,ß0

7,598,600

to.7

346,800

69,500

47,3OO

28,100

2,800

86,100

(l,100)

163,200

579,500

7,306,7æ

7,886,2m

99934O

1o,989,200

Primarily a transfer from theHighway Users Revenue Fundbased on a formula thatestimates state gasoline taxespaid for boating purposes.Included also is a portion of thewatercraft license tax, collectedby the Game and FishDepartment.

To fund projects at boatingsites, including launchingramps, parking areas, lakeimprovement and construction,campgrounds, and acquisition ofproperty to provide access toboating sites. Project grantrequests are reviewed by theArizona Outdoor Recreation andCoordinating Commission andapproved by the State ParksBoard. Approvd projects mustbe reviewed by the JointCommittee on Capital Review.

For FY 1993 and FY 1994, aportion of the fund was madesubject to lægislativeappropriations for agencyoperating expenses at water-based parks.

DESCRIPTION

Source of Revenue

Purpose of Fund


DEPARTMENT:

COST CENTER:




FUND: STATEPARKS ENHANCEMENT

ANALYST: HEADLEY

FY 1992ACTUAL

A,R.S. CITATION: 4l-51 l. I 1

FUND NUMBER: PR.A22O2

FY 1994ESTIMATE

3,O23,7m

3,150,(X)O

6,r73,7OO

0.0

3,675,2OO

3,675,2N

1,575,ü)O

923,5W

FY 1993


Balance Forward

Park User Fees




Capital Projects


APPROPRIATION

BALANCE FORWARD

4,l40,9N

2,663,OA0

6,803,9(X)

0.0

1,039,100

1,o3g,1oo

1,242,600

4,523,2OO

4,523,2OO

2,980,(X)0

7,5O3,2N

0.0

2,9',18,2OO

2,978,2OO

l,5ol,3oo

3,O23,7OO

State Parks user fees andconcession sales,

Beginning in FY 1992, one-halfof this fund may be appropriatedfor parks operations, and one-

half may be used for parksacquisition and development.

The acquisition and developmentportion is earmarked tocomplete the acquisition and

development of KartchnerCaverns and Tonto NaturalBridge State Parks. Uponcompletion of the acquisitionand development of these parks,

this portion of the Fund issubject to legislativeappropriation.

DESCRIPTION

Purposç of Fund

Source of Revenue


NR-38

DEPARTMENT:

COST CENTER:




FUND: TONTONATURALBRIDGE REVOLVING

ANALYST: HEADLEY

A.R.S. CITATION: 4l-511.23


FY 1992ACTUAL

FY 1993

ESTIMATE

15,300

18,(X)O

{-

33,3OO

20,(x)0

20,(x)0

20,(x)0

{-13,3OO

FY 1994ESTIMATE

13,300

2l,oæ4-

34,3N

o.0

{-{-{-4-

25,(X)O

{-25,Oæ

25,(X)O

25,(X)O

{-9,3O0

FUNDS AVAILABLE

Balance Forward

l-rldge and Gift Shop Receipts

Transfer. in From State Parks Enhan. Fund




Personal Services





Equipment


Operating Subtoøl


TRANSFERTO AZ CONS. CORPS

BALANCE FORWARD

{-7,7OO

50,ü)o

57,700

0.0 0.0

4-{-{-4-

700

100

2,3OO

700

34,600

1,500

20,(x)0

4-39,10O

39,900

39,900

2,500

15,30O

Proceeds from the operation ofthe lodge, restaurant, and giftshop at Tonto Natural BridgeState Park.

To fund expenses related to themaintenance and operation ofthe lodge, restaurant, and giftshop at Tonto Natural BridgeState Park.

Purpose of Fund

DESCRIPTION:

Source of Revenue


DEPARTMENT:

COST CENTER:




FUND: TRAII-S GRANT

ANALYST: HEADLEY

FY t992ACTUAL

23,500

600

300

24,40A

FY 1993

ESTIMATE

2,loo

2,Oæ

1m

4,2m

o.0

{-3,(X)O

3,(X)0

3,(X)O

{-

3,(X)O

L,2N

A.R.S. CITATION: 4l-511.22

FUND NUMBER: PR'A2262

FY 1994

ESÏMATE

l,2m3,(X)O

100

4,300

0.0

4-3,500

3,500

3,500

{-

3,500

800

FUNDS AVAILABLE

Balance Forward

Donations

Interest Earnings







Operating Subtotal

Capital Projects


BALANCE FORWARD

0.o

300

{-300

300

22,Oæ

2234O

2,lm

For the development andmaintenance of the state trails as

specified by contributors.

DESCRIPTION:

Source of Revenue

Private donations.

Purpose of Fund


NR_40

DEPARTMENT: DEPARTMENT OF WATER RESOURCES

FUNDS AVATLABLE

Balance Forward

Revenue

Adjustment to Fund Balance




Personal Services



Travel - In St¿te



Equipment


Operating Subtoøl



APPROPRIATIONS

TRANSFERS

BALANCE FORWARD


AGENCY SUMMARY

FY 1992ACTUAL

7,l4l,4AA

8,860,9(X)

{-

t6,oo2sao

ANALYST: BOCK

3.0

105,46p

20,2N

795,WO

7,7m

14,700

858,500

27,600

1,7o4,Æo

1,830,ü)0

{-

1,930,ü)o

535,ü)0

l,55g,3oo

12,078,fi)O

FY 1993

ESTIMATE

12,078,0(X)

g,160,500

(1,495,7OO)

19,742,8OO

13.0

457,5N

97,2N

896,200

29,OOO

40,500

200,800

74,6n

l,24l,loo

1,795,800

907,9ü)

2,7O3,7OO

4-5,800,(x)0

11,239,1OO

FY 1994

ESTIMATE

11,239,1OO

g,062,400

{-

20,301,500

7.O

235,|m

52,000

2,127,lAO

15,9(X)

13,9(X)

1l I,300

23,WO

2,2gl,2OO

2,578,3W

3,661,3OO

6,239,600

{-6,065,0O0

7,996,goo


DEPARTMENT:

COST CENTER:


DEPARTMENT OF WATER RESOURCES FUND: ADMINISTRATIVE


A.R.S. CITATION: 45-ll3

FUND NUMBER: WCA3025

FY 1994ESTIMATE

8,300

5,400

13,7N

0.0

5,4O0

5,40O

5,4O0

5,4(X)

9,30o

FUNDS AVAILABLE

Balance Forward

Miscellaneous Fees






Operating Subtotal


BALANCE FORWARD

FY 1992ACTUAL

2,7OO

5,600

8,30O

0.0

{-4-4-

{-9,300

FY 1993ESTIMATE

8,30O

5,40O

13,7OO

0.0

5,4(X)

5,4O0

5,400

5,400

8,30O

A pottion of various fees paid to

the department are deposited tothis fund.

To refund excess fees paid tothe department in error.

Purpose of Fund

Source of Revenue

DESCRTPTION:

Joint Legislative Budget CommittecNR-41

NR-42

DEPARTMENT:

COST CENTER:


DEPARTMENT OF WATER RESOURCES FUND: AUGMENTATION & CONSERVATON

WATERMANAGEMENT ANALYST: BOC

l,2N,M-o-

3,25O,9n


FUND NUMBER: WCA22I3

FY t994ESTIMATE

3,250,90o

2,O72,9N

108,800

23,9æ

650,0ü)

10,(x)0

6,000

14,(X)0

13,(X)0

693,ü)O

825,700

3,196,2OO

4,O2l,gOO

-o-

1,301,800

FY T992ACTUAL

FY 1993


Balance Forward

Permit and Augmentation Fees




Personal Services



Travel - In State



Equipment


Operating Subtotal

Ttrcson Augmentation Authority


TRANSFER

BALANCE FORWARD

2,069,7OO

1,744,7OO

2,418300

2,O72,9N

3,914,ß0 4,491,2æ 5,323,7OO

4.O0.0 4.0

4,3OO

900

235,900

{--0-

?92,M12,600

108,800

23,9OO

650,0o0

10,000

6,00o

14,(X)0

13,(X)O

1,0,1O,900 693,ü)O

1,046,100

{-825,7W

4t4,700

1,046,10O

350,0(x) r/

2,418,3OO

The director of the Departmentof Water Resources levies andcollects fees for groundwaterwithdrawn in active watermanagement areas. A portionof these groundwater withdrawalfees is deposited to theAugmentation and ConservationFund.

For developing water supplyaugmentation projects, such asgroundwater recharge projects,and for conservation programsin active water managementareas. Various statutes requirethe director to distribute thefunds to Active ManagementAreas, to the TucsonAugmentation Authority, and toany groundwater replenishmentdistricts that may be established.

1/ Transferred to the GeneralFund as required by l-aws1992, Chapter 3 (H.B.2Wl), 7th Special Session.

DESCRIPTION

Source of Revenue

Purpose of Fund


DEPARTMENT:

COST CENTER:


DEPARTMENT OF WATERRESOURCES FUND: EMERGENCY DAM REPAIR

ENGINEERING ANALYST: BOCK

A.R.S. CITATION: 45-t2t2.Ol


FY 1994ESTIMATE

10,000

FY 1992ACTUAL


Balance Forward





TRANSFER

BALANCE FORWARD

460,ü)0 10,ü)o

460,ü)O 10,(no lo,(x)o

0.0 0.0 0.0

{-450,000 !

10,000

4-{-

,(x)o01

{-{-

10,000

Legal settlements for emergencY

remedial measures undertaken bythe department.

For emergency remedialmeasures on privately owneddams as necessary to protect lifeand property.

l/ The amount is transferred to

the General Fund as requiredby I-aws 1992, Chapter 3

(H.B. 20Ol), 7th Special

Session.

Purpose of Fund

Source of Revenue

DESCRIPTION:


NR-44

DEPARTMENT:

COST CENTER:

X'iscal Year 1994 Non-Appropr¡âted Funds

DEPARTMENTOFWATERRESOURCES FUND: FEDERALGRANTS

DEPARTMENT OF WATER RESOURCES ANALYST: BOCK


Balance Forward

Grants




Personal Services



Travel - In State




Operating Subtotal


BALANCE FORWARD

(19,500)

168,700

149,200

2.O

FY 1993

ESTIMATE

61,9(X)

429,2OO

49l,ln

7.O

2'1o,2æ

57,100

9,2N

18,500

30,500

105,600

163,800

491,100

491,100


FUND NUMBER: WCA2OOO

FY 1994ESTIMATE

4-94,200

94,2N

1.0

54,ßO

ll,2n3,m6,(X)0

6,000

6,3OO

47,8OO

I I,9(X)

6,10O

5,4(X)

3,9(X)

19,100

21,700 34,500

87,30O 94,2OO

87,30O

61,9(X) {-94,2m

{-

Grants from the federalgovernment.

The department's federal grantsrelate principally to hazardouswaste remediation, flood plainmanagement, and weathermanagement.

Purpose of Fund

DESCRIPTION:

Source of Revenue



DEPARTMENT: DEPARTMENT OF WATER RESOURCES FUND: FLOOD CONTROL ASSISTANCE

COSTCENTER: ENGINEERING ANALYST: BOCK

FY 1992ACTUAL

{-535,000

535,ü)0

0.0

4,100

4,100

4,100

4,100

479,3OO

51,600

FY 1993

ESTIMATE

51,600

{-

51,600

0.o

5l,600

51,600

51,600

51,600

{-{)-

A.R.S. CITATION: 45-144545-1472 Ll


FY 1994ESTIMATE

4-

0.0

4-4-4-

FUNDS AVAILABLE

Balance Forward

Transfer from Flood Control l¡an Fund




Equipment


Operating Subtotal


TRANSFER ?

BALANCE FORWARD

4-4-

4-4-{-

Special appropriations, and

transfers from other funds.

To purchase land, easements,

and rights-of-way for federallyassisted flood control projects.

l/ The General Accountingofltce has established a

single fund number for the

two neaily identical funds

established by these statutes.

2l Tltis amount was transferredto the Department ofEmergency and MilitaryAffairs as required by l-aws1992, Chapter 298 (H.B.2193), which re-designates

DEMA as the lead agency

for the Clifton Flood Controlproject.

Purpose of Fund

DESCRIPTTON:

Source of Revenue

Joint Legislative Budget CommitteeNR_45

NR-46

DEPARTMENT:

COST CENTER:


DEPARTMENT OF WATER RESOURCES FUND: FLOOD CONTROL LOAN


FY 1993

ESTIMATE

100

79,800

79,9æ

0.0

-0-

-0-

-0-

79,9OO



FY 1994ESTIMATE

79,900

79,800

159,700

0.o

,4-{-{-

159,700


Balance Forward

Loan Payments





APPROPRIATION

TRANSFER

BALANCE FORWARD

535,300

79,80O

6 1 5,100

0.0

-0-

535,0ü)

g0,000 r/

100

This fund was established by anappropriation from the GeneralFund. Other revenues includeinterest and loan repayments.

For loans for county floodcontrol district projects.

l/ Transferred to the GeneralFund as required by Laws1992, Chapter 3, (H.B.20Ol), 7th Special Session.

DESCRIPTION:

Source of Revenue

Purpose of Fund


DEPARTMENT:

COST CENTER:


DEPARTMENT OF WATER RESOURCES FUND: GENERAL ADruDICATIONS


FUNDS AVAILABLE

Balance Forward

Filing Fees

Reproduction Charges

FY 1992ACTUAL

TOTAL FUNDS AVAILABLE 222,tOO


FUND NUMBER: WCA2l9l

FY 1994

ESTIMATE

179,ßO

19,000

21,000

2t9,4gg

0.0

50,(x)o

.50,(x)0

50,(x)o

50,000

169,400

FY 1993

ESTIMATE

175,800

21,700

24,600

189,4¡g

19,(nO

21,ü)O

229,4m





Operating Subtotal


BALANCE FOR\ryARD

0.0

32,700

32,7m

32,7OO

32,7m

189,4{X)

0.0

50,ü)0

50,fi)o

50,(x)o

50,000

179,ñO

This fund was established by an

appropriation from the GeneralFund. Revenues include waterrights claimant f,rling fees,

which are transferred from thecounty court clerk.

For postage and other costs ofserving legal notices to waterrights claimants.

DESCRIPTION:

Purpose of Fund

Source of Revenue


NR-48

DEPARTMENT:

COST CENTER:


DEPARTMENT OF WATER RESOURCES FUND: GROUNDWATER ENFORCEMENT

WATERMANAGEMENT ANALYST: BOCK



FY 1994ESTIMATE

83,800

70,(x)o

153,800

1.0

52,2W

10,400

1,00o

500

20,ü)0

10,(x)0

31,500

94,100

94,100

59,70O

FUNDS AVAILABLE

Balance Forward

Fines, Penalties, Assessments




Personal Services



Travel - In State


Equipment


Operating Subtotal


BALANCE FORWARD

FY 1992ACTUAL

145,2æ

3l,4gg

176,6m

1.0

38,9(X)

6,400

100

4-20300

4-20,400

65,7OO

65,7OO

110,9ü)

FY 1993

ESTIMATE

110,9ü)

70,(x)o

180,9ü)

1.0

52,2m

10,4¡g

1,(X)0

500

23,OOO

10,000

34,500

10097

97,lOO

83,80O

Fines, civil penalties, andassessments related toGroundwater Code violations.

To reimburse the Department ofWater Resources and otheragencies for the costs ofprosecuting civil and criminalviolations of the GroundwaterCode.

DESCRIPTION

Source of Revenue

Purpose of Fund


DEPARTMENT:

COST CENTER:


DEPARTMENT OF WATER RESOURCES FUND: NON-EMERGENCY DAM REPAIR


FY t992ACTUAL



FY 1994ESTIMATE

1,778,5N

30,0ü)

60,(x)o

4-l,g6g,50o

1.0

26,3O0

5,900

1,4(x),(x)0

1,4o0,(x)0

l,432,lOO

l,432,lOO

4-436,4m

FY 1993


Balance Forward

Inspection Fees

Interest

Fund Balance Adjustment




Personal Services




Operating Subtotal


TRANSFER

BALANCE FORWARD

3,737,5OO

44,800

61,300

{-

3,392,3OO

30,(x)o

60,(x)0

(1,495,7æ)

3,943,600 1,976,6N

0.0 1.0

261300

26300,

5,80O

166,ü)O

{-{-

261,3æ 166,fi)O

261,300 198,100

261,300

2oo,ooo r/

3,392,300

198,100

4-1,778,500

Dam safety inspection fees,

repair estimate filing fees, loanrepayments, and special GeneralFund appropriations.

For grants to private damowners for costs of non-emergency repairs.

l/ Transferred to the GeneralFund as required by [-aws1992, Chapter 3 (H.B.20Ol), 7th Special Session.

Purpose of Fund

DESCRIPTION:

Source of Revenue


NR-50

DEPARTMENT:

COST CENTER:


DEPARTMENT OF WATER RESOURCES FUND: SURFACE/GROUNDWATER TRUST


FY 1993

ESTIMATE

l,1oo

80,(x)o

493,200

5743m,

0.0


FUND NUMBER: V/CA3lol

FY 1994ESTIMATE

4,300

80,000

465,100

549,ûO

0.0

-o-

-o-

70,0(x)

{-4,(X)O

2,8OO

.{-76,800

76,800

465,100

541,900

7,500

FUNDS AVAILABLE

Bala¡rce Forward

Donations

Grants




Personal Services



Travel - In State



Equipment


Operating Subtotal

NOAA Project


BALANCE FORWARD

FY t992ACTUAL

34,7n

36,100

263,|m

333,WO

0.0

7,800

1,700

295,200

1,700

8,700

6,800

10,9(x)

32334O

332,800

l, loo

4-{-

70,00o

{-4,(X)0

2,800

{-76,800

800

{-332 76,800

493,2OO

570,000

4,300

Special donations from privateparties, such as Salt RiverProject.

For weather modificationprojects.

DESCRIPTION

Source of Revenue

Purpose of Fund


DEPARTMENT:

COST CENTER:


DEPARTMENTOF WATER RESOURCES FUND: STATE WATER STORAGE


FY 1993

ESTIMATE

5,944,10O

5,goo,(no

I 1,644,10O

0.0

0

5,80O,00,0

5,944,10O


FUND NUMBER: WC^2287

FY 1994ESTIMATE

5,944,10O

5,80O,(X)O

ll ,644,IN

0.0

0

5,80O,0(X)

5,944, lo0


Balance Forward

Water Storage Tax





TRANSFERS TO CAWCD

BALANCE FORWARD

4-5,844, loo

5,844,100

0.0

4-{-

5,844,100

Appropriations and propertyiaxes levied by multi-countywater conseryation districts.

For capital, operation, and othercosts of approved undergroundwater storage demonstrationprojects. The fund may be used

for purchasing excess CentralArizona Project water.

Purpose ofFund

Source of Revenue

DESCRIPTION:

Joint Legislative Budget CommitteeNR-5 1

STATUS OF OTHER FT]I\DS


Joint lægislative Budget Committee

STATUS OF OTHER FTJNDS 1/

Ft]I\D

GENERAL GOVERNMENTDepartment of Admini stration

Data Processing RevolvingCapital Outlay Stabilization

Permanent Risk Management RevolvingPersonnel Division'Workers' Compensation

Attorney General

Collection Enforcement RevolvingVictims' Rights Implementation Revolving

Arizona Coliseum and Exposition Center Board

Permanent RevolvingDepartment of Commerce

Bond

Solar Energy Projects

Solar Qualification Assurance

Courts - Superior CourtCourt Appointed Special Advocate

Juvenile Probation Fund

Office of the Governor

Statewide Long Term Improved Management (SLIM)Secretary of State

Special Fund for Reimbursement of County Recorders

State Treasurer

Arizona Peace Ofñcers Memorial Fund

State Treasurer Revolving

Office of TourismTourism

IIEALTII AND WELFAREDepartment of Economic Security

Children and Family Services Training Program

Prelayoff Assistance Services

Public Assistance Collections

Public Assistance and Administration RevolvingDepartment of Environmental Quality

Air Permits AdministrationHazardous Waste

Used OilVehicle Inspection

REASON FOR EXCLUSION

Appropriated

Appropriated

Appropriated

AppropriatedAppropriated

Appropriated

Appropriated

Funds accounted for elsewhere

Appropriated

Inactive

Appropriated

AppropriatedReceives only appropriated funds

Appropriated

Reimbursed from appropriated funds

Inactive

Fr¡nds accounted for elsewhere

Receives only appropriated funds

Appropriated

Inactive

Appropriated



Appropriated

Inactive

0F-1

FI]NDDepartment of Health Services

Alcohol FacilitiesArizona State Hospital Disproportionate Share Payments

Clinical Laboratory Licensure RevolvingDise¿se Control Research

Emergency Medical Services OperatingResidency TrainingState Hospital RevolvingTuberculosis Care

Veterans' Service Commission

State Home for Veterans Trust FundVeterans' Conservatorship Fund

INSPECTION AND REGT]LATIONDepartment of Agriculture

Aquaculture

Citrus, Fruit and Vegetable RevolvingCommercial Feed

Egg Inspection

Fertilizers Materials

Pesticide

Corporation Commi ssion

Public Access

Utility Regulation RevolvingUtility Siting

Industrial Commission

Special FundDepartment of Insurance

Life and Disability Guaranty

Property and Casualty Guaranty

Arizona Department of Racing

County Fair Racing

Radiation Regulatory AgencyRadiation Regulatory and Perpetual Care

Radiologic Technologist CertificationResidential Utility Consumer Office

RUCO Revolving

Ninety-Ten Agencies

Board of Accountancy Fund

Board of Appraisal FundBoard of Barber Examiners FundBoard of Behavioral Health Examiners FundBoard of Chiropractic Examiners Fund

Board of Cosmetology Fund

REASON FOR EXCLUSION

InactiveAppropriated

Inactive

Receives sales tax distributionAppropriated

Inactive


Inactive

Appropriated

Appropriated

Appropriated

AppropriatedAppropriatedAppropriated

Appropriated

Appropriated


Inactive

Appropriated

Represents only custodial monies

Represents only custodial monies

Appropriated

Inactive

Appropriated

Appropriated

Appropriated

Appropriated

Appropriated

Appropriaûed


oE-2

t

FT]NI)Board of Dental Examiners Fund

Board of Funeral Directors and Embalmers Fund

Board of Homeopathic Medical Examiners Fund

State Medical Examiners Board Fund

Board of Naturopathic Physicians Examiners Fund

Nursing Board Fund

Board of Nursing Care Instirution Administrators Fund

Occupational Therapy Board Fund

Board of Dispensing Opticians Fund

Board of Optometry Fund

Board of Osteopathic Examiners Fr¡nd

Board ofPharmacy Fund

Board of Physical Therapy Examiners Fund

Board of Podiatry Examiners Fund

Board of Private Postsecondary Education Fund

Board of Psychologist Examiners Fund

Board of Respiratory Care Examiners Fund

Structural Pest Control Commission

SPCC Fund

SPCC Inspection Support

Board of Technical Registration Fund

Board of Veterinary Medical Examining Fund

EDUCATIONArizona Commission on the Arts

Donations

Department of Education

Academic Contests Fund

Gift and Grant Fund

PROTECTION AND SAFETYDepartment of Corrections

Corrections

Penitentiary I-and

Research and Evaluation Programs Revolving

A¡izona Criminal Justice Commission

Criminal Justice Enhancement Fund

Department of Emergency Services and Military AffairsClifton Flood Control Project

Department of Public Safety

A¡izona Highway Patrol

Crime I-ab Assessment

Department of Youth Treatment and Rehabiliùation

Juvenile Education

Parental Assessment

REASON FOR EXCLUSIONAppropriatúlAppropriated

Appropriated

Appropriated

Appropriaùed

Appropriated

Appropriated

Appropriated

Appropriated

Appropriated


Appropriated

Appropriated


Appropriated

Appropriated

Appropriated

Appropriated

Appropriated

Inactive

Receives only appropriated frrnds

Inactive

Appropriated

AppropriatedInactive

Partially Appropriated

Appropriated

Partially Appropriated

Appropriated

Appropriated

Appropriated

oF-3

F[]NI)Special Services

TRANSPORTATIONDepartment of Transportation

Abandoned VehicleAir Service Development RevolvingState AviationContract Counsel RevolvingDealer Enforcement

Highway User Revenue Fund

State Highway

NATT]RAL RESOURCESGame and Fish Department

Capital Improvement

Game and Fish FundGame, Non-Game, Fish and Endangered Species

RevolvingWatercraft Licensinglrly'aterfowl Conservation

Wildlife Endowment

State I-and Department

CAP Municipal and Industrial Repayment

Floodplain land Exchange

State Parks Board

Historic Property Rehabilitation Grants

I-aw Enforcement and Boating Safety

Department of Water Resources

Purchase and Retirement

REASON FOR EXCLUSIONInactive

Appropriated

Inactive

Appropriated


AppropriatedAppropriatedAppropriated

Appropriated

Appropriated

AppropriatedFunds accounted for elsewhere

Appropriated


Inactive

Inactive

Included in federal fundsAppropriated

Inactive

1/ Includes those Non4eneral Funds which do not have a separate fund summa¡y in this book and thereason for their exclusion.

I

oF-4

FY 1994 Non-Appropriated Funds - Arizona Legislature

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Transcript of FY 1994 Non-Appropriated Funds - Arizona Legislature