Annual financial report: FY ending June 30, 2002 |
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State of Arizona
Annual Financial Report
For the Fiscal Year Ending
June 30, 2002
Jane Dee Hull
Governor
1
STATE OF ARIZONA
ANNUAL FINANCIAL REPORT
FOR THE YEAR ENDED JUNE 30, 2002
TABLE OF CONTENTS
PAGE
FINANCIAL STATEMENTS OF INDIVIDUAL FUNDS:
GENERAL FUND
Comparative Balance Sheet - June 30, 2002 and June 30, 2001...................................................................... 3
Statement of Revenues, Expenditures and Changes in Fund Balance - Appropriation
(Budget) to Actual for the Fiscal Year Ended June 30, 2002 ........................................................................... 4
Comparative Statement of Revenues, Expenditures and Other Financing Sources for the Years
Ended June 30, 2002 and June 30, 2001 ........................................................................................................ 5
Statement of Expenditures - Appropriation (Budget) to Actual for the Year Ended June 30, 2002 ................... 6
SUPPLEMENTAL APPROPRIATION SCHEDULE
General Fund Detail of Supplemental Appropriations, Mid-Year Reversions and Adjustments ........................ 52
CAPITAL OUTLAY
Statement of Expenditures - Appropriation (Budget) to Actual .......................................................................... 86
SUPPLEMENTAL APPROPRIATION SCHEDULE
Capital Outlay Detail of Supplemental Appropriations, Mid-Year Reversions and Adjustments........................ 102
SPECIAL REVENUE FUNDS
Statement of Expenditures - Appropriation (Budget) to Actual .......................................................................... 112
ENTERPRISE AND INTERNAL SERVICE FUNDS
Enterprise Funds - Statement of Expenditures - Appropriation (Budget) to Actual............................................ 188
Internal Service Funds - Statement of Expenditures - Appropriation (Budget) to Actual ................................... 192
FIDUCIARY FUNDS
Fiduciary Funds - Statement of Expenditures - Appropriation (Budget) to Actual.............................................. 200
NOTES TO FINANCIAL STATEMENTS .................................................................................................................. 223
THIS PAGE INTENTIONALLY
LEFT BLANK
2
GENERAL FUND
STATE OF ARIZONA
GENERAL FUND
COMPARATIVE BALANCE SHEET
AS OF JUNE 30, 2002 AND 2001
(expressed in thousands)
Increase
June 30, 2002 June 30, 2001 (Decrease)
ASSETS
Cash With The State Treasurer $ 115,069 $ 436,781 $ (321,712)
Cash Not With The State Treasurer 336 351 (15)
TOTAL ASSETS $ 115,405 $ 437,132 $ (321,727)
FUND BALANCE
Restricted:
Budget Stabilization Fund $ 67,700 $ 373,351 $ (305,651)
School Accountability Fund 2,738 0 2,738
Reserved For:
Continuing Appropriations 32,173 34,256 (2,083)
Continuing Appropriations-Tobacco Settlement Account 11,458 15,840 (4,382)
Revolving Funds 336 351 (15)
Unreserved 1,000 13,334 (12,334)
TOTAL FUND BALANCE $ 115,405 $ 437,132 $ (321,727)
STATE OF ARIZONA
GENERAL FUND
STATEMENT OF CHANGES IN FUND BALANCE
FOR THE FISCAL YEAR ENDED JUNE 30, 2002
(expressed in thousands)
FUND BALANCE JULY 1, 2001 $ 437,132
CHANGES IN FUND BALANCE:
General Fund
Revenues $ 5,703,505
Expenditures (5,989,094)
Other Financing Sources:
Transfers In 400,965
Transfers Out to School Facilities Board (382,000)
Transfers In from Budget Stabilization Fund 166,150
Fiscal Year End Transfer from Budget Stabilization Fund 84,398 (16,076)
Budget Stabilization Fund
Interest Earnings 10,943
Loss on sales of investments (8,669)
Transfers Out - State Hospital Construction (20,000)
Transfers Out - Alternative Fuel Recovery (37,377)
Transfers Out to General Fund (166,150)
Fiscal Year End Transfer to General Fund (84,398) (305,651)
TOTAL CHANGES IN FUND BALANCE (321,727)
FUND BALANCE JUNE 30, 2002 $ 115,405
See accompanying notes to the financial statements
3
STATE OF ARIZONA
GENERAL FUND
STATEMENT OF REVENUES, EXPENDITURES AND CHANGES IN FUND BALANCE
APPROPRIATION (BUDGET) TO ACTUAL
FOR THE FISCAL YEAR ENDED JUNE 30, 2002
(expressed in thousands)
Appropriation Favorable
REVENUES: (Budget) Actual (Unfavorable)
Taxes:
Sales and Use $ 3,217,138 $ 2,997,966 $ (219,172)
Income 2,668,971 2,011,049 (657,922)
Property 36,526 40,823 4,297
Luxury 66,294 66,070 (224)
Insurance Premium 182,000 195,332 13,332
Motor Vehicle License 0 70 70
Estate 80,000 80,552 552
Other Taxes 2,229 644 (1,585)
Total Tax Revenues $ 6,253,158 $ 5,392,506 $ (860,652)
Non-Tax Revenues:
Lottery Proceeds $ 19,878 $ 31,000 $ 11,122
Disproportionate Share, Net 20,383 87,624 67,241
Licenses, Fees, Sales and Permits 101,900 159,341 57,441
Interest Earnings 80,000 33,034 (46,966)
Total Non-Tax Revenues $ 222,161 $ 310,999 $ 88,838
TOTAL REVENUES $ 6,475,319 $ 5,703,505 $ (771,814)
EXPENDITURES:
General Government $ 377,017 $ 352,502 $ 24,515
Health and Welfare 1,341,751 1,283,132 58,619
Inspection and Regulation 43,453 42,094 1,359
Education 3,582,428 3,565,832 16,596
Protection and Safety 688,968 675,407 13,561
Transportation 3,588 3,585 3
Natural Resources 67,647 66,542 1,105
TOTAL EXPENDITURES $ 6,104,852 $ 5,989,094 $ 115,758
EXCESS REVENUES OVER (UNDER) EXPENDITURES $ 370,467 $ (285,589) $ (656,056)
OTHER FINANCING SOURCES (USES):
General Fund
Transfers In $ 88,541 $ 400,965 $ 312,424
Transfers Out to School Facilities Board 0 (382,000) (382,000)
Transfers In from Budget Stabilization Fund 166,150 166,150 0
Fiscal Year End Transfer from Budget Stabilization Fund 84,398 84,398 0
Budget Stabilization Fund
Interest Earnings 15,077 10,943 (4,134)
Loss on Sales of Investments 0 (8,669) (8,669)
Transfers In 36,000 0 (36,000)
Transfers Out - State Hospital Construction (20,000) (20,000) 0
Transfers Out - Alternative Fuel Recovery 0 (37,377) (37,377)
Transfers Out to General Fund (166,150) (166,150) 0
Fiscal Year End Transfer to General Fund (84,398) (84,398) 0
TOTAL OTHER FINANCING SOURCES (USES) $ 119,618 $ (36,138) $ (155,756)
REVENUES AND OTHER FINANCING SOURCES OVER (UNDER)
EXPENDITURES AND OTHER FINANCING USES $ 490,085 $ (321,727) $ (811,812)
FUND BALANCE, JULY 1, 2001 437,132 437,132 0
FUND BALANCE, JUNE 30, 2002 $ 927,217 $ 115,405 $ (811,812)
See accompanying notes to the financial statements
4
STATE OF ARIZONA
GENERAL FUND
COMPARATIVE STATEMENT OF REVENUES, EXPENDITURES AND
CHANGES IN FUND BALANCE
FOR THE FISCAL YEARS ENDED JUNE 30, 2002 AND 2001
(expressed in thousands)
Fiscal Year Fiscal Year Increase
REVENUES: 2001-2002 2000-2001 (Decrease)
Taxes:
Sales and Use $ 2,997,966 $ 2,982,051 $ 15,915
Income 2,011,049 2,445,472 (434,423)
Property 40,823 45,793 (4,970)
Luxury 66,070 65,569 501
Insurance Premium 195,332 183,732 11,600
Motor Vehicle License 70 477 (407)
Estate 80,552 74,652 5,900
Other Taxes 644 684 (40)
Total Tax Revenues $ 5,392,506 $ 5,798,430 $ (405,924)
Non-Tax Revenues:
Lottery Proceeds $ 31,000 $ 21,000 $ 10,000
Disproportionate Share, Net 87,624 39,907 47,717
Licenses, Fees, Sales and Permits 159,341 174,029 (14,688)
Interest Earnings 33,034 89,926 (56,892)
Total Non-Tax Revenues $ 310,999 $ 324,862 $ (13,863)
TOTAL REVENUES $ 5,703,505 $ 6,123,292 $ (419,787)
EXPENDITURES:
General Government $ 352,502 $ 392,071 $ (39,569)
Health and Welfare 1,283,132 1,337,847 (54,715)
Inspection and Regulation 42,094 43,144 (1,050)
Education 3,565,832 3,867,946 (302,114)
Protection and Safety 675,407 739,905 (64,498)
Transportation 3,585 36,830 (33,245)
Natural Resources 66,542 64,788 1,754
TOTAL EXPENDITURES $ 5,989,094 $ 6,482,531 $ (493,437)
EXCESS REVENUES OVER (UNDER) EXPENDITURES $ (285,589) $ (359,239) $ 73,650
OTHER FINANCING SOURCES (USES):
General Fund
Transfers In $ 400,965 $ 87,555 $ 313,410
Transfers Out to School Facilities Board (382,000) 0 (382,000)
Transfers In from Budget Stabilization Fund 166,150 0 166,150
Fiscal Year End Transfer from Budge Stabilization Fund 84,398 0 84,398
Budget Stabilization Fund
Interest Earnings 10,943 24,110 (13,167)
Loss on Sales of Investments (8,669) 0 (8,669)
Transfers In 0 36,000 (36,000)
Transfers Out - State Hospital Construction (20,000) (20,000) 0
Transfers Out - Alternative Fuel Recovery (37,377) (74,580) 37,203
Transfers Out to General Fund (166,150) 0 (166,150)
Fiscal Year End Transfer to General Fund (84,398) 0 (84,398)
TOTAL OTHER FINANCING SOURCES (USES) $ (36,138) $ 53,085 $ (89,223)
REVENUES AND OTHER FINANCING SOURCES OVER (UNDER)
EXPENDITURES AND OTHER FINANCING USES $ (321,727) $ (306,154) $ (15,573)
BEGINNING FUND BALANCES $ 437,132 $ 743,286 $ (306,154)
ENDING FUND BALANCES $ 115,405 $ 437,132 $ (321,727)
See accompanying notes to financial statements
5
STATE OF ARIZONA
GENERAL FUND
STATEMENT OF EXPENDITURES - APPROPRIATION TO ACTUAL
BUDGETARY (LEGAL) BASIS
FOR THE YEAR ENDED JUNE 30, 2002
JULY 1, 2001
CONTINUING
APPROPRIATION
AUTHORITY
GENERAL
APPROPRIATIONS
GENERAL GOVERNMENT
DEPARTMENT OF ADMINISTRATION
Operating Lump Sum Appropriation $ 0 $ 20,464,200
Military Airport Preservation Committee 107,500 0
Capitol Land Exchange 58 0
Performance Based Incentives 200,000 0
Salary Adjustments 0 4,076,700
Classification Salary Adjustments 0 4,497,400
General Relief 0 0
Woolsey Flood District 0 0
Consumer Loss Recovery Program Operating Costs 781,197 0
Arizona Financial Information System 0 1,906,100
ENSCO 0 4,586,700
State Electronic Commerce General Fund Appropriation 0 0
Administrative Adjustments 0 0
TOTAL AGENCY $ 1,088,755 $ 35,531,100
OFFICE OF ADMINISTRATIVE HEARING
Operating Lump Sum Appropriation $ 0 $ 1,251,100
Administrative Adjustments 0 0
TOTAL AGENCY $ 0 $ 1,251,100
ATTORNEY GENERAL
Operating Lump Sum Appropriation $ 0 $ 26,712,100
State Grand Jury 0 158,300
Victims Rights Implementation 0 505,000
Property Tax Supplemental 301 0
Alternative Fuel Program 0 397,400
Administrative Adjustments 0 0
TOTAL AGENCY $ 301 $ 27,772,800
DEPARTMENT OF COMMERCE
Operating Lump Sum Appropriation $ 0 $ 4,169,100
Motion Picture Development 0 640,400
Apprenticeship Services Office 0 152,900
High Technology Clusters 36 0
NAFTA Agreement Projects 38,042 0
NAFTA Projects - Initial Phase 19,874 0
Agriculture Preservation District 0 0
APNE 0 0
See accompanying notes to financial statements
6
SUPPLEMENTAL
APPROPRIATIONS,
MID-YEAR
REVERSIONS AND
ADJUSTMENTS
NET
APPROPRIATIONS EXPENDITURES
LAPSED
APPROPRIATION
AUTHORITY
JUNE 30, 2002
CONTINUING
APPROPRIATION
AUTHORITY
$ (986,872) $ 19,477,328 $ 18,434,431 $ 1,042,897 $ 0
0 107,500 0 0 107,500
(58) 0 0 0 0
0 200,000 5 0 199,995
(3,971,500) 105,200 0 105,200 0
(4,497,400) 0 0 0 0
184,305 184,305 184,305 0 0
46,138 46,138 46,138 0 0
0 781,197 37,774 0 743,423
0 1,906,100 1,551,814 354,286 0
0 4,586,700 4,585,700 1,000 0
0 0 0 0 0
980,398 980,398 980,398 0 0
$ (8,244,989) $ 28,374,866 $ 25,820,565 $ 1,503,383 $ 1,050,918
$ (57,562) $ 1,193,538 $ 1,193,538 $ 0 $ 0
6,119 6,119 6,119 0 0
$ (51,443) $ 1,199,657 $ 1,199,657 $ 0 $ 0
$ (956,876) $ 25,755,224 $ 25,681,020 $ 74,204 $ 0
100 158,400 158,219 181 0
(505,000) 0 0 0 0
0 301 0 0 301
(339,200) 58,200 58,200 0 0
119,505 119,505 119,505 0 0
$ (1,681,471) $ 26,091,630 $ 26,016,944 $ 74,385 $ 301
$ (443,737) $ 3,725,363 $ 3,561,237 $ 164,126 $ 0
(50,876) 589,524 559,866 29,658 0
(82) 152,818 134,585 18,233 0
0 36 0 0 36
0 38,042 265 0 37,777
0 19,874 0 0 19,874
500,000 500,000 32,115 0 467,885
750,000 750,000 31,350 0 718,650
See accompanying notes to financial statements
7
STATE OF ARIZONA
GENERAL FUND
STATEMENT OF EXPENDITURES - APPROPRIATION TO ACTUAL
BUDGETARY (LEGAL) BASIS
FOR THE YEAR ENDED JUNE 30, 2002
JULY 1, 2001
CONTINUING
APPROPRIATION
AUTHORITY
GENERAL
APPROPRIATIONS
Special Needs Housing 0 0
Administrative Adjustments 0 0
TOTAL AGENCY $ 57,952 $ 4,962,400
STATE BOARD OF EQUALIZATION
Operating Lump Sum Appropriation $ 0 $ 644,300
Administrative Adjustments 0 0
TOTAL AGENCY $ 0 $ 644,300
GOVERNMENT INFORMATION TECHNOLOGY AGENCY
Year 2000 - Agency Projects $ 0 $ 0
TOTAL AGENCY $ 0 $ 0
OFFICE OF THE GOVERNOR
Operating Lump Sum Appropriation FY01 - 02 $ 0 $ 6,351,400
Operating Lump Sum Appropriation FY00 - 01 287,840 0
Operating Lump Sum Appropriation FY99 - 00 254,993 0
Operating Lump Sum Appropriation FY98 - 99 123,782 0
Operating Lump Sum Appropriation FY97 - 98 85,559 0
Operating Lump Sum Appropriation FY96 - 97 1 0
Operating Lump Sum Appropriation FY94 - 95 1,311 0
Operating Lump Sum Appropriation FY91 - 92 461 0
Arizona - Sonora Study Implementation FY00 - 01 10,200 0
Emergency Proclamation 0 0
Border Volunteer Corps FY95 - 96 74,888 0
Border Volunteer Corps FY94 - 95 37,631 0
Governor's Telecommunication 504 0
Office of Sonora 7,783 0
Protocol 9,220 0
Governor's Office for Excellence in Government 0 1,602,200
Governor's Office of Strategic Planning and Budgeting 0 1,962,900
Governor's Office of Equal Opportunity 0 238,400
Administrative Adjustments 0 0
TOTAL AGENCY $ 894,173 $ 10,154,900
DEPARTMENT OF HOUSING DEVELOPMENT
Special Needs Housing $ 0 $ 77,800
TOTAL AGENCY $ 0 $ 77,800
INDEPENDENT REDISTRICTING COMMISSION
Operating Lump Sum Appropriation $ 5,753,685 $ 0
TOTAL AGENCY $ 5,753,685 $ 0
See accompanying notes to financial statements
8
SUPPLEMENTAL
APPROPRIATIONS,
MID-YEAR
REVERSIONS AND
ADJUSTMENTS
NET
APPROPRIATIONS EXPENDITURES
LAPSED
APPROPRIATION
AUTHORITY
JUNE 30, 2002
CONTINUING
APPROPRIATION
AUTHORITY
0 0 0 0 0
18,607 18,607 18,607 0 0
$ 773,912 $ 5,794,264 $ 4,338,025 $ 212,017 $ 1,244,222
$ (32,975) $ 611,325 $ 591,738 $ 19,587 $ 0
1,522 1,522 1,522 0 0
$ (31,453) $ 612,847 $ 593,260 $ 19,587 $ 0
$ 0 $ 0 $ 0 $ 0 $ 0
$ 0 $ 0 $ 0 $ 0 $ 0
$ (294,571) $ 6,056,829 $ 5,761,621 $ 0 $ 295,208
0 287,840 (54,830) 0 342,670
0 254,993 27,368 0 227,625
0 123,782 123,782 0 0
0 85,559 85,559 0 0
0 1 0 0 1
0 1,311 1,311 0 0
0 461 461 0 0
0 10,200 5,000 0 5,200
0 0 0 0 0
0 74,888 3,343 0 71,545
0 37,631 2,926 0 34,705
0 504 0 0 504
0 7,783 0 0 7,783
0 9,220 9,220 0 0
(81,640) 1,520,560 1,289,490 231,070 0
(99,200) 1,863,700 1,808,203 55,497 0
500 238,900 182,609 56,291 0
58,388 58,388 58,388 0 0
$ (416,523) $ 10,632,550 $ 9,304,451 $ 342,858 $ 985,241
$ (77,800) $ 0 $ 0 $ 0 $ 0
$ (77,800) $ 0 $ 0 $ 0 $ 0
$ 0 $ 5,753,685 $ 3,339,002 $ 0 $ 2,414,683
$ 0 $ 5,753,685 $ 3,339,002 $ 0 $ 2,414,683
See accompanying notes to financial statements
9
STATE OF ARIZONA
GENERAL FUND
STATEMENT OF EXPENDITURES - APPROPRIATION TO ACTUAL
BUDGETARY (LEGAL) BASIS
FOR THE YEAR ENDED JUNE 30, 2002
JULY 1, 2001
CONTINUING
APPROPRIATION
AUTHORITY
GENERAL
APPROPRIATIONS
SUPREME COURT
Operating Lump Sum Appropriation $ 0 $ 11,332,000
Commission on Judicial Conduct 0 341,000
Judicial Assistance 0 87,400
Judicial Education 0 243,800
State Grand Jury Expenses 0 440,000
Judicial Performance Review 0 357,300
Post Conviction Relief 0 150,000
Elder Law Representation 795 0
State Aid to the Courts Fund 0 1,721,100
Administrative Adjustments 0 0
FOSTER CARE REVIEW BOARD
Operating Lump Sum Appropriation 0 2,160,700
Model Court 0 528,400
TOTAL AGENCY $ 795 $ 17,361,700
COURT OF APPEALS
Division I - Operating Lump Sum Appropriation $ 0 $ 7,291,800
Division II - Operating Lump Sum Appropriation 0 3,462,400
Division I - Administrative Adjustments 0 0
Division II - Administrative Adjustments 0 0
TOTAL AGENCY $ 0 $ 10,754,200
SUPERIOR COURT
Operating Lump Sum Appropriation $ 0 $ 12,407,300
Juvenile Treatment Services 0 24,946,200
Progressively Increasing Consequences 0 9,724,400
Juvenile Intensive Probation 0 13,381,200
Juvenile Probation State Aid 0 8,677,100
Adult Intensive Probation 0 21,148,400
Adult Probation Enhancement 0 27,628,100
Interstate Compact Adult Probation 0 1,447,100
Family Counseling 0 660,400
Community Punishment 0 3,907,000
Child Support Enforcement 0 1,012,600
Administrative Adjustments 0 0
TOTAL AGENCY $ 0 $ 124,939,800
SENATE
Operating Lump Sum Appropriation FY01 - 02 $ 0 $ 7,086,500
Operating Lump Sum Appropriation FY00 - 01 707,236 0
See accompanying notes to financial statements
10
SUPPLEMENTAL
APPROPRIATIONS,
MID-YEAR
REVERSIONS AND
ADJUSTMENTS
NET
APPROPRIATIONS EXPENDITURES
LAPSED
APPROPRIATION
AUTHORITY
JUNE 30, 2002
CONTINUING
APPROPRIATION
AUTHORITY
$ (118,200) $ 11,213,800 $ 11,117,609 $ 96,191 $ 0
(1,900) 339,100 337,336 1,764 0
(100) 87,300 85,718 1,582 0
(13,400) 230,400 201,926 28,474 0
(203,644) 236,356 132,958 103,398 0
(6,200) 351,100 348,576 2,524 0
92,800 242,800 240,975 1,825 0
0 795 0 0 795
0 1,721,100 1,720,773 327 0
93,450 93,450 79,608 13,842 0
(60,900) 2,099,800 2,092,823 6,977 0
(14,100) 514,300 514,266 34 0
$ (232,194) $ 17,130,301 $ 16,872,568 $ 256,938 $ 795
$ (57,000) $ 7,234,800 $ 7,234,716 $ 84 $ 0
(25,000) 3,437,400 3,437,362 38 0
12,048 12,048 12,048 0 0
5,545 5,545 5,545 0 0
$ (64,407) $ 10,689,793 $ 10,689,671 $ 122 $ 0
$ 0 $ 12,407,300 $ 12,377,355 $ 29,945 $ 0
(1,651,100) 23,295,100 23,028,561 266,539 0
(624,700) 9,099,700 9,099,700 0 0
(371,900) 13,009,300 12,916,383 92,917 0
(806,500) 7,870,600 7,859,342 11,258 0
(1,379,400) 19,769,000 19,624,247 144,753 0
(1,127,000) 26,501,100 26,414,239 86,861 0
(140,900) 1,306,200 1,305,189 1,011 0
0 660,400 656,252 4,148 0
(600,300) 3,306,700 3,278,303 28,397 0
(15,500) 997,100 910,907 86,193 0
136,499 136,499 136,499 0 0
$ (6,580,801) $ 118,358,999 $ 117,606,977 $ 752,022 $ 0
$ (325,400) $ 6,761,100 $ 6,750,334 $ 0 $ 10,766
0 707,236 689,969 0 17,267
See accompanying notes to financial statements
11
STATE OF ARIZONA
GENERAL FUND
STATEMENT OF EXPENDITURES - APPROPRIATION TO ACTUAL
BUDGETARY (LEGAL) BASIS
FOR THE YEAR ENDED JUNE 30, 2002
JULY 1, 2001
CONTINUING
APPROPRIATION
AUTHORITY
GENERAL
APPROPRIATIONS
Operating Lump Sum Appropriation FY99 - 00 1,005,948 0
Operating Lump Sum Appropriation FY98 - 99 525,743 0
Operating Lump Sum Appropriation FY97 - 98 422,916 0
Operating Lump Sum Appropriation FY96 - 97 422,031 0
Operating Lump Sum Appropriation FY95 - 96 420,125 0
Operating Lump Sum Appropriation FY94 - 95 484,773 0
Operating Lump Sum Appropriation FY93 - 94 579,901 0
Operating Lump Sum Appropriation FY92 - 93 5,903 0
TOTAL AGENCY $ 4,574,576 $ 7,086,500
HOUSE OF REPRESENTATIVES
Operating Lump Sum Appropriation FY01 - 02 $ 0 $ 12,147,600
Operating Lump Sum Appropriation FY00 - 01 908,342 0
Operating Lump Sum Appropriation FY99 - 00 381,522 0
Operating Lump Sum Appropriation FY98 - 99 120,465 0
Operating Lump Sum Appropriation FY97 - 98 33,238 0
Operating Lump Sum Appropriation FY96 - 97 183 0
Operating Lump Sum Appropriation FY95 - 96 250 0
TOTAL AGENCY $ 1,444,000 $ 12,147,600
AUDITOR GENERAL
Operating Lump Sum Appropriation FY01 - 02 $ 0 $ 13,140,900
Operating Lump Sum Appropriation FY00 - 01 651,651 0
Operating Lump Sum Appropriation FY99 - 00 365,533 0
Operating Lump Sum Appropriation FY98 - 99 17,718 0
TOTAL AGENCY $ 1,034,902 $ 13,140,900
JOINT LEGISLATIVE BUDGET COMMITTEE
Operating Lump Sum Appropriation FY01 - 02 $ 0 $ 2,469,500
Operating Lump Sum Appropriation FY00 - 01 1,027,827
TOTAL AGENCY $ 1,027,827 $ 2,469,500
LEGISLATIVE COUNCIL
Operating Lump Sum Appropriation FY01 - 02 $ 0 $ 5,021,200
Operating Lump Sum Appropriation FY00 - 01 660,501 0
Operating Lump Sum Appropriation FY99 - 00 1,070,092 0
Juvenile Study 19,520 0
Ombudsman FY94 - 95 95,169 0
Ombudsman FY93 - 94 43,000 0
Ombudsman Citizens Aid Office 0 356,900
TOTAL AGENCY $ 1,888,282 $ 5,378,100
See accompanying notes to financial statements
12
SUPPLEMENTAL
APPROPRIATIONS,
MID-YEAR
REVERSIONS AND
ADJUSTMENTS
NET
APPROPRIATIONS EXPENDITURES
LAPSED
APPROPRIATION
AUTHORITY
JUNE 30, 2002
CONTINUING
APPROPRIATION
AUTHORITY
0 1,005,948 195,113 0 810,835
0 525,743 0 0 525,743
0 422,916 0 0 422,916
0 422,031 0 0 422,031
0 420,125 0 0 420,125
0 484,773 0 0 484,773
0 579,901 571,230 0 8,671
0 5,903 5,903 0 0
$ (325,400) $ 11,335,676 $ 8,212,549 $ 0 $ 3,123,127
$ (739,484) $ 11,408,116 $ 10,978,382 $ 0 $ 429,734
0 908,342 52,103 0 856,239
0 381,522 21,147 0 360,375
0 120,465 183 0 120,282
0 33,238 0 0 33,238
0 183 0 0 183
0 250 250 0 0
$ (739,484) $ 12,852,116 $ 11,052,065 $ 0 $ 1,800,051
$ (619,100) $ 12,521,800 $ 11,969,955 $ 0 $ 551,845
0 651,651 251,580 0 400,071
0 365,533 2,756 0 362,777
0 17,718 11,704 0 6,014
$ (619,100) $ 13,556,702 $ 12,235,995 $ 0 $ 1,320,707
$ (169,800) $ 2,299,700 $ 1,148,048 $ 0 $ 1,151,652
1,027,827 1,027,827 0 0
$ (169,800) $ 3,327,527 $ 2,175,875 $ 0 $ 1,151,652
$ (283,245) $ 4,737,955 $ 4,593,059 $ 0 $ 144,896
0 660,501 196,786 0 463,715
0 1,070,092 179,772 0 890,320
0 19,520 0 0 19,520
0 95,169 0 0 95,169
0 43,000 0 0 43,000
0 356,900 327,362 0 29,538
$ (283,245) $ 6,983,137 $ 5,296,979 $ 0 $ 1,686,158
See accompanying notes to financial statements
13
STATE OF ARIZONA
GENERAL FUND
STATEMENT OF EXPENDITURES - APPROPRIATION TO ACTUAL
BUDGETARY (LEGAL) BASIS
FOR THE YEAR ENDED JUNE 30, 2002
JULY 1, 2001
CONTINUING
APPROPRIATION
AUTHORITY
GENERAL
APPROPRIATIONS
ADVOCATE FOR PRIVATE PROPERTY RIGHTS
Operating Lump Sum Appropriation $ 0 $ 98,000
TOTAL AGENCY $ 0 $ 98,000
ARIZONA STATE LIBRARY, ARCHIVES AND PUBLIC RECORDS
Operating Lump Sum Appropriation FY01 - 02 $ 0 $ 7,197,700
Operating Lump Sum Appropriation FY00 - 01 252,055 0
Operating Lump Sum Appropriation FY99 - 00 2,034 0
Grants-In-Aid 0 651,400
Supplemental - State Grants-In-Aid 22,904 0
Statewide Radio Reading Service for the Blind 0 97,000
Museum Furnishings FY90 - 91 2,372 0
TOTAL AGENCY $ 279,365 $ 7,946,100
PERSONNEL BOARD
Operating Lump Sum Appropriation $ 0 $ 400,300
Administrative Adjustments 0 0
TOTAL AGENCY $ 0 $ 400,300
ARIZONA STATE RETIREMENT SYSTEM
James J. Burke v. ASRS, Attorney Fees and Costs FY00 - 01 $ 0 $ 0
James J. Burke v. ASRS, Attorney Fees and Costs FY99 - 00 578,266 0
TOTAL AGENCY $ 578,266 $ 0
DEPARTMENT OF REVENUE
Operating Lump Sum Appropriation $ 0 $ 61,139,100
Computer Project 0 339,100
Property Class Consolidation FY00 - 01 1,426 0
Property Class Consolidation FY99 - 00 5,220 0
Alternative Fuel 0 545,300
Refund Offset Program 0 0
Administrative Adjustments 0 0
TOTAL AGENCY $ 6,646 $ 62,023,500
DEPARTMENT OF STATE - SECRETARY OF STATE
Operating Lump Sum Appropriation $ 0 $ 2,291,700
Elections 0 903,700
Administrative Adjustments 0 0
TOTAL AGENCY $ 0 $ 3,195,400
STATE BOARD OF TAX APPEALS
Operating Lump Sum Appropriation $ 0 $ 316,000
See accompanying notes to financial statements
14
SUPPLEMENTAL
APPROPRIATIONS,
MID-YEAR
REVERSIONS AND
ADJUSTMENTS
NET
APPROPRIATIONS EXPENDITURES
LAPSED
APPROPRIATION
AUTHORITY
JUNE 30, 2002
CONTINUING
APPROPRIATION
AUTHORITY
$ (79,655) $ 18,345 $ 18,345 $ 0 $ 0
$ (79,655) $ 18,345 $ 18,345 $ 0 $ 0
$ (384,000) $ 6,813,700 $ 6,730,224 $ 0 $ 83,476
0 252,055 146,451 0 105,604
0 2,034 2,034 0 0
0 651,400 522,743 0 128,657
0 22,904 22,904 0 0
0 97,000 97,000 0 0
0 2,372 0 0 2,372
$ (384,000) $ 7,841,465 $ 7,521,356 $ 0 $ 320,109
$ (18,654) $ 381,646 $ 291,985 $ 89,661 $ 0
738 738 738 0 0
$ (17,916) $ 382,384 $ 292,723 $ 89,661 $ 0
$ 6,300,000 $ 6,300,000 $ 2,819,181 $ 0 $ 3,480,819
0 578,266 578,266 0 0
$ 6,300,000 $ 6,878,266 $ 3,397,447 $ 0 $ 3,480,819
$ (1,938,871) $ 59,200,229 $ 57,655,254 $ 1,544,975 $ 0
(339,100) 0 0 0 0
0 1,426 0 1,426 0
0 5,220 0 0 5,220
(25,000) 520,300 454,891 65,409 0
126,250 126,250 126,250 0 0
291,297 291,297 291,297 0 0
$ (1,885,424) $ 60,144,722 $ 58,527,692 $ 1,611,810 $ 5,220
$ (86,834) $ 2,204,866 $ 2,161,116 $ 43,750 $ 0
(43,662) 860,038 805,917 54,121 0
19,122 19,122 19,122 0 0
$ (111,374) $ 3,084,026 $ 2,986,155 $ 97,871 $ 0
$ (14,459) $ 301,541 $ 231,504 $ 70,037 $ 0
See accompanying notes to financial statements
15
STATE OF ARIZONA
GENERAL FUND
STATEMENT OF EXPENDITURES - APPROPRIATION TO ACTUAL
BUDGETARY (LEGAL) BASIS
FOR THE YEAR ENDED JUNE 30, 2002
JULY 1, 2001
CONTINUING
APPROPRIATION
AUTHORITY
GENERAL
APPROPRIATIONS
Administrative Adjustments 0 0
TOTAL AGENCY $ 0 $ 316,000
OFFICE OF TOURISM
Transfer to Tourism Fund (Laws 2001,Chapter 236, Section 97) $ 0 $ 11,420,800
Administrative Adjustments 0 0
TOTAL AGENCY $ 0 $ 11,420,800
STATE TREASURER
Operating Lump Sum Appropriation $ 0 $ 2,517,600
Justice of the Peace Salaries 0 2,921,000
Community College Reimbursements 0 0
Corporate Income Tax Transfer to WQARF 0 0
Property Tax Refund 0 200,000
Administrative Adjustments 0 0
TOTAL AGENCY $ 0 $ 5,638,600
COMMISSION ON UNIFORM STATE LAWS
Operating Lump Sum Appropriation $ 0 $ 44,900
TOTAL AGENCY $ 0 $ 44,900
TOTAL GENERAL GOVERNMENT $ 18,629,525 $ 364,756,300
HEALTH AND WELFARE
ARIZONA HEALTH CARE COST CONTAINMENT SYSTEM
Mental Health - Adults $ 42,763 $ 0
ADMINISTRATION
Operating Lump Sum Appropriation 0 31,879,800
DOA Data Center Charges 0 1,760,000
Indian Advisory Council 0 114,100
DES Eligibility 0 22,615,200
DES Title XIX Pass Through 0 130,000
DHS Title XIX Pass Through 0 942,000
Finger Imaging 0 950,000
Breast and Cervical Cancer Treatment 0 0
ACUTE CARE
Capitation 0 231,844,300
Fee for Service 0 30,283,700
Reinsurance 0 18,553,100
Medicare Premiums 0 9,315,500
Disproportionate Share Payments 0 0
See accompanying notes to financial statements
16
SUPPLEMENTAL
APPROPRIATIONS,
MID-YEAR
REVERSIONS AND
ADJUSTMENTS
NET
APPROPRIATIONS EXPENDITURES
LAPSED
APPROPRIATION
AUTHORITY
JUNE 30, 2002
CONTINUING
APPROPRIATION
AUTHORITY
40 40 40 0 0
$ (14,419) $ 301,581 $ 231,544 $ 70,037 $ 0
$ (1,088,379) $ 10,332,421 $ 10,332,421 $ 0 $ 0
2,900 2,900 2,900 0 0
$ (1,085,479) $ 10,335,321 $ 10,335,321 $ 0 $ 0
$ (121,976) $ 2,395,624 $ 2,389,929 $ 5,695 $ 0
(138,419) 2,782,581 2,334,985 447,596 0
3,538,665 3,538,665 3,538,665 0 0
5,000,000 5,000,000 5,000,000 0 0
(9,478) 190,522 70,427 0 120,095
70,751 70,751 70,751 0 0
$ 8,339,543 $ 13,978,143 $ 13,404,757 $ 453,291 $ 120,095
$ (3,490) $ 41,410 $ 41,410 $ 0 $ 0
$ (3,490) $ 41,410 $ 41,410 $ 0 $ 0
$ (7,686,412) $ 375,699,413 $ 351,511,333 $ 5,483,982 $ 18,704,098
$ 0 $ 42,763 $ 0 $ 0 $ 42,763
(1,639,000) 30,240,800 28,544,517 1,696,283 0
(137,000) 1,623,000 1,376,895 246,105 0
(4,500) 109,600 92,474 17,126 0
54,200 22,669,400 22,615,200 54,200 0
200 130,200 130,000 200 0
1,500 943,500 547,975 395,525 0
(750,000) 200,000 200,000 0 0
52,730 52,730 0 0 52,730
(2,699,656) 229,144,644 228,070,261 1,074,383 0
(588,200) 29,695,500 23,542,406 6,153,094 0
(292,331) 18,260,769 15,225,614 3,035,155 0
200,000 9,515,500 9,487,520 27,980 0
37,777,440 37,777,440 30,685,890 7,091,550 0
See accompanying notes to financial statements
17
STATE OF ARIZONA
GENERAL FUND
STATEMENT OF EXPENDITURES - APPROPRIATION TO ACTUAL
BUDGETARY (LEGAL) BASIS
FOR THE YEAR ENDED JUNE 30, 2002
JULY 1, 2001
CONTINUING
APPROPRIATION
AUTHORITY
GENERAL
APPROPRIATIONS
Graduate Medical Education 0 6,508,500
Apache County Claims for Tribal Members 681,296 0
Navajo County Claims for Tribal Members 561,290 0
Budget Neutrality Compliance Deposit 0 0
Breast and Cervical Cancer Treatment Program 0 0
County Net Loss Offset 0 0
Critical Access Hospitals 0 0
Freedom to Work Program Expense General 0 0
Medical Services Stabilization Fund Reimbursement for Decreased FY01
Disproportionate Share Revenue 0 0
State Emergency Services 0 0
State Emergency Services 0 0
LONG TERM CARE
Operating Lump Sum Appropriation 0 48,318,100
Administrative Adjustments 0 0
TOTAL AGENCY $ 1,285,349 $ 403,214,300
DEPARTMENT OF ECONOMIC SECURITY
ADMINISTRATION
ADM Operating Lump Sum Appropriation $ 0 $ 31,729,000
ADM Finger Imaging 0 572,900
ADM Lease Purchase Equipment 0 1,855,100
ADM Attorney General Legal Services 0 345,600
DEVELOPMENTAL DISABILITIES
DDD Operating Lump Sum Appropriation 0 4,897,100
DDD Case Management 0 3,055,600
DDD Home and Community Based Services 0 28,531,500
DDD Institutional Services 0 294,900
DDD Arizona Training Program at Coolidge 0 5,548,200
State Funded LTC Services 0 3,459,000
LONG TERM CARE SYSTEM
LTC Operating Lump Sum Appropriation 0 5,250,800
LTC Case Management 0 5,742,800
LTC Home and Community Based Services 0 106,086,600
LTC Institutional Services 0 3,388,100
LTC Medical Services 0 16,770,100
LTC Arizona Training Program at Coolidge 0 3,032,500
BENEFITS AND MEDICAL ELIGIBILITY
DBME Operating Lump Sum Appropriation 0 24,502,200
DBME TANF Cash Benefits 0 51,410,700
DBME General Assistance FY01 - 02 0 4,260,800
DBME Institutional Support Payments 0 266,400
See accompanying notes to financial statements
18
SUPPLEMENTAL
APPROPRIATIONS,
MID-YEAR
REVERSIONS AND
ADJUSTMENTS
NET
APPROPRIATIONS EXPENDITURES
LAPSED
APPROPRIATION
AUTHORITY
JUNE 30, 2002
CONTINUING
APPROPRIATION
AUTHORITY
0 6,508,500 6,508,467 33 0
0 681,296 478,275 0 203,021
0 561,290 544,847 0 16,443
70,055,900 70,055,900 69,331,100 0 724,800
1,247,270 1,247,270 3,677 0 1,243,593
5,432,500 5,432,500 5,432,500 0 0
128,991 128,991 65,153 63,838 0
0 0 0
13,405,600 13,405,600 13,405,600 0 0
8,421,593 8,421,593 8,421,593 0 0
1,100,000 1,100,000 0 0 1,100,000
1,305,300 49,623,400 44,903,374 4,720,026 0
1,879,280 1,879,280 1,879,280 0 0
$ 134,951,817 $ 539,451,466 $ 511,492,618 $ 24,575,498 $ 3,383,350
$ (1,340,000) $ 30,389,000 $ 29,890,400 $ 498,600 $ 0
100 573,000 572,900 100 0
0 1,855,100 1,855,100 0 0
90,900 436,500 436,500 0 0
13,600 4,910,700 4,910,700 0 0
832,600 3,888,200 3,888,200 0 0
(4,234,200) 24,297,300 22,686,208 1,611,092 0
0 294,900 103,934 190,966 0
(524,500) 5,023,700 4,976,545 47,155 0
1,155,700 4,614,700 4,461,400 153,300 0
(61,200) 5,189,600 5,189,600 0 0
(80,800) 5,662,000 5,662,000 0 0
(10,400) 106,076,200 106,076,200 0 0
(9,100) 3,379,000 3,379,000 0 0
(11,900) 16,758,200 16,758,200 0 0
(61,700) 2,970,800 2,970,800 0 0
749,900 25,252,100 25,252,100 0 0
0 51,410,700 49,388,806 2,021,894 0
1,325,200 5,586,000 5,423,989 162,011 0
(67,000) 199,400 182,905 16,495 0
See accompanying notes to financial statements
19
STATE OF ARIZONA
GENERAL FUND
STATEMENT OF EXPENDITURES - APPROPRIATION TO ACTUAL
BUDGETARY (LEGAL) BASIS
FOR THE YEAR ENDED JUNE 30, 2002
JULY 1, 2001
CONTINUING
APPROPRIATION
AUTHORITY
GENERAL
APPROPRIATIONS
DBME Tuberculosis Control 0 32,200
DBME Outreach and Naturalization 0 250,000
DBME Tribal Pass-Through Funding 0 4,212,800
CHILD SUPPORT ENFORCEMENT
DCSE Operating Lump Sum Appropriation 0 4,285,100
DCSE Genetic Testing 0 72,400
DCSE Central Payment Processing 0 444,700
DCSE Attorney General Legal Services 0 59,300
AGING AND COMMUNITY SERVICES
DACS Operating Lump Sum Appropriation 0 5,385,600
DACS Community and Emergency Services 0 983,500
DACS Coordinated Hunger Program 0 1,286,600
DACS Information and Referral 0 115,400
DACS Coordinated Homeless Program 0 1,155,400
DACS Adult Services 0 11,496,300
DACS Domestic Violence Prevention 0 2,257,900
DACS Long Term Care Ombudsman 0 359,500
DACS Domestic Violence Shelter Program FY01 - 02 0 0
DACS Domestic Violence Shelter Program FY00 - 01 152,392 0
DACS Domestic Violence Shelter Program FY99 - 00 73,268 0
DACS Domestic Violence Legal Assistance 0 0
DACS/CSAA Food Bank 314 0
CHILDREN, YOUTH AND FAMILIES
DCYF Operating Lump Sum Appropriation 0 27,588,400
DCYF Children Service FY01 - 02 0 31,012,200
DCYF Intensive Family Service 0 3,035,600
DCYF High Risk Infant Service 0 686,300
DCYF Adoption Services 0 21,734,800
DCYF Child Severance Project 0 146,500
DCYF Healthy Families Pilot 66,568 0
DCYF Family Builders Pilot FY01 - 02 0 1,802,800
DCYF Family Builders Pilot FY00 - 01 334,312 0
DCYF Comprehensive Medical and Dental Program 0 2,779,900
DCYF Attorney General Legal Services 0 4,246,400
DCYF CPS Incentive Pay Program 0 240,000
DCYF CPS Appeals 0 597,800
DCYF CPS Substance Abuse Treatment 0 224,500
DCYF Permanent Guardianship Subsidy 0 124,000
DCYF IV-E Cost Allocation Contingency 0 0
EMPLOYMENT AND REHABILITATIVE SERVICES
DERS Operating Lump Sum Appropriation 0 4,758,100
DERS Job Search Stipends 0 93,900
See accompanying notes to financial statements
20
SUPPLEMENTAL
APPROPRIATIONS,
MID-YEAR
REVERSIONS AND
ADJUSTMENTS
NET
APPROPRIATIONS EXPENDITURES
LAPSED
APPROPRIATION
AUTHORITY
JUNE 30, 2002
CONTINUING
APPROPRIATION
AUTHORITY
(10,000) 22,200 20,862 1,338 0
(165,000) 85,000 85,000 0 0
0 4,212,800 4,091,574 121,226 0
(74,600) 4,210,500 4,207,800 2,700 0
(36,400) 36,000 36,000 0 0
0 444,700 444,700 0 0
(2,400) 56,900 56,900 0 0
(269,700) 5,115,900 5,107,800 8,100 0
0 983,500 871,468 112,032 0
0 1,286,600 1,234,808 51,792 0
(115,400) 0 0 0 0
0 1,155,400 1,060,810 94,590 0
(505,000) 10,991,300 10,137,070 854,230 0
(250,000) 2,007,900 1,930,234 77,666 0
0 359,500 329,963 29,537 0
300,000 300,000 290,581 0 9,419
0 152,392 78,601 0 73,791
0 73,268 73,268 0 0
200,000 200,000 175,496 0 24,504
(314) 0 0 0 0
4,596,700 32,185,100 30,910,900 1,274,200 0
2,642,900 33,655,100 32,362,160 1,292,940 0
0 3,035,600 2,729,110 306,490 0
(386,000) 300,300 257,774 42,526 0
(155,600) 21,579,200 20,893,052 686,148 0
(146,500) 0 0 0 0
0 66,568 66,568 0 0
(1,628,997) 173,803 172,303 1,500 0
0 334,312 303,470 0 30,842
0 2,779,900 2,329,900 450,000 0
(209,000) 4,037,400 4,037,400 0 0
(124,800) 115,200 0 115,200 0
(80,000) 517,800 517,800 0 0
0 224,500 224,500 0 0
0 124,000 124,000 0 0
0 0 0 0 0
(179,200) 4,578,900 4,578,900 0 0
(74,900) 19,000 19,000 0 0
See accompanying notes to financial statements
21
STATE OF ARIZONA
GENERAL FUND
STATEMENT OF EXPENDITURES - APPROPRIATION TO ACTUAL
BUDGETARY (LEGAL) BASIS
FOR THE YEAR ENDED JUNE 30, 2002
JULY 1, 2001
CONTINUING
APPROPRIATION
AUTHORITY
GENERAL
APPROPRIATIONS
DERS Vocational Rehabilitation Services 0 3,285,100
DERS Independent Living Rehabilitation Services 0 902,300
DERS Employment Support Services 0 7,093,600
DERS Summer Youth Program FY01 - 02 0 1,000,000
DERS Summer Youth Program FY00 - 01 1,000,000 0
DERS Summer Youth Program FY99 - 00 1,000,000 0
DERS Project Intervention FY01 - 02 0 1,000,000
DERS Project Intervention FY00 - 01 1,000,000 0
DERS Project Intervention FY99 - 00 22,828 0
DERS Summer Youth Employment and Training 0 1,000,000
DERS Daycare Subsidy 0 20,481,900
DERS JOBS 0 2,885,100
Administrative Adjustments 0 0
TOTAL AGENCY $ 3,649,682 $ 470,115,800
DEPARTMENT OF ENVIRONMENTAL QUALITY
Personal Services $ 0 $ 9,122,200
Employee Related Expenditures 0 1,877,300
All Other Operating Expenditures 0 2,024,100
Aquifer Protection Permit Program 0 783,700
Underground Storage Tank Policy Commission 1,994 0
Banking/Trading Study 25,000 0
Catalytic Converter Replacement Program 15,889 0
Environmental Health Reserve FY96 - 97 100,000 0
Environmental Health Reserve FY95 - 96 250,000 0
Environmental Health Reserve FY94 - 95 101,958 0
Clean Water Revolving Fund 0 1,443,200
Safe Drinking Water Revolving Fund 0 1,551,900
Used Oil 0 126,800
Administrative Adjustments 0 0
TOTAL AGENCY $ 494,841 $ 16,929,200
DEPARTMENT OF HEALTH SERVICES
Provider Loan Repayment Program $ 25,747 $ 0
Obstetrics Malpractice Premium 2,900 0
Environmental Assessment Phoenix 2,369 0
90/91 Environmental Assessment Phoenix 8,849 0
ADMINISTRATION
Personal Services 0 7,089,800
Employee Related Expenditures 0 1,605,200
All Other Operating Expenditures 0 4,759,600
Assurance and Licensure 0 6,280,600
See accompanying notes to financial statements
22
SUPPLEMENTAL
APPROPRIATIONS,
MID-YEAR
REVERSIONS AND
ADJUSTMENTS
NET
APPROPRIATIONS EXPENDITURES
LAPSED
APPROPRIATION
AUTHORITY
JUNE 30, 2002
CONTINUING
APPROPRIATION
AUTHORITY
0 3,285,100 3,285,100 0 0
0 902,300 853,814 48,486 0
(2,100,000) 4,993,600 4,122,981 870,619 0
(1,000,000) 0 0 0 0
0 1,000,000 1,000,000 0 0
0 1,000,000 1,000,000 0 0
(1,000,000) 0 0 0 0
0 1,000,000 1,000,000 0 0
0 22,828 0 0 22,828
0 1,000,000 1,000,000 0 0
0 20,481,900 20,481,900 0 0
710,400 3,595,500 3,595,500 0 0
3,897,860 3,897,860 3,897,860 0 0
$ 1,601,249 $ 475,366,731 $ 464,062,414 $ 11,142,933 $ 161,384
$ (2,197,360) $ 6,924,840 $ 6,924,840 $ 0 $ 0
(54,140) 1,823,160 1,823,160 0 0
1,201,213 3,225,313 2,926,892 298,421 0
0 783,700 775,959 7,741 0
0 1,994 1,994 0 0
0 25,000 0 0 25,000
0 15,889 0 0 15,889
0 100,000 0 0 100,000
0 250,000 0 0 250,000
0 101,958 0 0 101,958
0 1,443,200 1,443,200 0 0
0 1,551,900 1,551,900 0 0
0 126,800 126,800 0 0
16,556 16,556 16,556 0 0
$ (1,033,731) $ 16,390,310 $ 15,591,301 $ 306,162 $ 492,847
$ 0 $ 25,747 $ 15,000 $ 0 $ 10,747
0 2,900 0 0 2,900
0 2,369 0 0 2,369
0 8,849 0 0 8,849
(665,100) 6,424,700 6,424,700 0 0
(83,800) 1,521,400 1,521,400 0 0
(26,400) 4,733,200 4,354,721 378,479 0
40,700 6,321,300 6,035,192 286,108 0
See accompanying notes to financial statements
23
STATE OF ARIZONA
GENERAL FUND
STATEMENT OF EXPENDITURES - APPROPRIATION TO ACTUAL
BUDGETARY (LEGAL) BASIS
FOR THE YEAR ENDED JUNE 30, 2002
JULY 1, 2001
CONTINUING
APPROPRIATION
AUTHORITY
GENERAL
APPROPRIATIONS
PUBLIC HEALTH
Personal Services 0 4,135,800
Employee Related Expenditures 0 1,012,800
All Other Operating Expenditures 0 1,310,900
Tuberculosis Provider Care and Control 0 1,082,000
Vaccines 0 3,415,100
Sexually Transmitted Disease Control 0 52,500
AIDS Reporting and Treatment 0 125,000
Laboratory Services 0 3,149,300
Kidney Program 0 101,000
Direct Grants 0 578,000
Reimbursement to Counties 0 396,300
Loan Repayment Services 0 100,000
Alzheimer's Disease Research 0 1,000,000
Vital Records 271,201 0
FAMILY HEALTH
Personal Services 0 2,441,600
Employee Related Expenditures 0 572,000
All Other Operating Expenditures 0 788,100
Children's Rehabilitative Services 0 3,693,800
AHCCCS - Children's Rehabilitative Services 0 10,646,600
Adult Cystic Fibrosis 0 223,600
Adult Sickle Cell Anemia 0 70,100
High Risk Perinatal Services 0 3,379,000
Nutrition Services FY01 - 02 0 390,100
County Prenatal Services Grant 0 1,281,100
Teenage Pregnancy Prevention Task Force 0 250,000
Health Start Program FY01 - 02 0 1,205,000
Health Start Program FY00 - 01 131,314 0
Health Start Program FY99 - 00 64,135 0
Children's Physical Activities Program 0 0
BEHAVIORAL HEALTH SERVICES
Personal Services 0 2,006,700
Employee Related Expenditures 0 516,400
All Other Operating Expenditures 0 1,732,700
Client Satisfaction Incentive Program 0 100,000
RBHA Client Encounter Reports 0 1,848,900
Computer Hardware Lease 0 250,000
Children's Behavioral Health Services 0 10,137,700
Children's Behavioral Health State Match for Title XIX 0 33,384,400
Seriously Emotionally Handicapped Children 0 4,375,300
Seriously Mentally Ill State Match for Title XIX 0 34,671,700
See accompanying notes to financial statements
24
SUPPLEMENTAL
APPROPRIATIONS,
MID-YEAR
REVERSIONS AND
ADJUSTMENTS
NET
APPROPRIATIONS EXPENDITURES
LAPSED
APPROPRIATION
AUTHORITY
JUNE 30, 2002
CONTINUING
APPROPRIATION
AUTHORITY
(109,200) 4,026,600 3,982,619 43,981 0
(14,100) 998,700 998,699 1 0
0 1,310,900 1,098,047 212,853 0
0 1,082,000 872,000 210,000 0
(1,063,300) 2,351,800 2,350,101 1,699 0
0 52,500 43,983 8,517 0
0 125,000 93,756 31,244 0
(116,400) 3,032,900 2,936,965 95,935 0
0 101,000 92,583 8,417 0
0 578,000 578,000 0 0
(38,900) 357,400 357,400 0 0
0 100,000 65,861 34,139 0
0 1,000,000 1,000,000 0 0
0 271,201 176,740 0 94,461
(132,900) 2,308,700 2,308,490 210 0
(17,300) 554,700 550,797 3,903 0
(77,000) 711,100 576,372 134,728 0
(106,800) 3,587,000 3,513,124 73,876 0
0 10,646,600 10,646,600 0 0
(13,200) 210,400 205,928 4,472 0
(4,200) 65,900 64,498 1,402 0
(198,400) 3,180,600 2,279,656 900,944 0
(23,100) 367,000 299,952 67,048 0
(72,600) 1,208,500 1,208,378 122 0
(250,000) 0 0 0 0
(1,199,300) 5,700 0 5,700 0
0 131,314 79,338 0 51,976
0 64,135 50,077 0 14,058
0 0 0 0 0
(102,100) 1,904,600 1,826,708 77,892 0
(26,900) 489,500 478,406 11,094 0
(25,000) 1,707,700 1,526,143 181,557 0
(100,000) 0 0 0 0
(1,848,900) 0 0 0 0
(125,000) 125,000 125,000 0 0
(785,900) 9,351,800 9,304,033 47,767 0
4,554,800 37,939,200 37,939,200 0 0
(175,000) 4,200,300 3,322,119 878,181 0
3,891,300 38,563,000 38,563,000 0 0
See accompanying notes to financial statements
25
STATE OF ARIZONA
GENERAL FUND
STATEMENT OF EXPENDITURES - APPROPRIATION TO ACTUAL
BUDGETARY (LEGAL) BASIS
FOR THE YEAR ENDED JUNE 30, 2002
JULY 1, 2001
CONTINUING
APPROPRIATION
AUTHORITY
GENERAL
APPROPRIATIONS
Seriously Mentally Ill Non-Title XIX 0 57,308,800
Court Monitoring 0 205,700
Psychiatric Review Board 0 86,100
Arnold v. Sarn 0 19,500,000
Mental Health Non-Title XIX 0 9,862,100
Substance Abuse Non-Title XIX 0 13,635,400
Mental Health and Substance Abuse State Match 0 8,726,200
Suicide Prevention Program 0 0
ARIZONA STATE HOSPITAL
Personal Services 0 20,700,200
Employee Related Expenditures 0 5,140,000
All Other Operating Expenditures 0 8,851,700
Sexually Violent Persons 0 9,049,500
ASH Information System 38,816 0
Male Restoration to Competency Program 510,797 0
Self - Care Unit 183,024 0
Community Placement Treatment 0 0
Children's Behavioral Health Services - Tobacco Settlement Account 15,840,279 0
Administrative Adjustments 0 0
TOTAL AGENCY $ 17,079,431 $ 303,224,400
ARIZONA COMMISSION OF INDIAN AFFAIRS
Operating Lump Sum Appropriation $ 0 $ 235,200
Indian Town Hall FY96 - 97 100 0
Administrative Adjustments 0 0
TOTAL AGENCY $ 100 $ 235,200
ARIZONA PIONEERS' HOME
Personal Services $ 0 $ 1,644,400
Employee Related Expenditures 0 483,500
Professional and Outside Services 0 162,700
Travel In-State 0 19,200
Food 0 231,800
Prescription Drugs 0 165,300
Administrative Adjustments 0 0
TOTAL AGENCY $ 0 $ 2,706,900
ARIZONA RANGERS' PENSION
Operating Lump Sum Appropriation $ 0 $ 11,800
TOTAL AGENCY $ 0 $ 11,800
See accompanying notes to financial statements
26
SUPPLEMENTAL
APPROPRIATIONS,
MID-YEAR
REVERSIONS AND
ADJUSTMENTS
NET
APPROPRIATIONS EXPENDITURES
LAPSED
APPROPRIATION
AUTHORITY
JUNE 30, 2002
CONTINUING
APPROPRIATION
AUTHORITY
(21,144,800) 36,164,000 36,105,456 58,544 0
(8,200) 197,500 197,500 0 0
(3,300) 82,800 76,317 6,483 0
0 19,500,000 19,500,000 0 0
(5,438,456) 4,423,644 4,423,600 44 0
(1,018,600) 12,616,800 12,614,200 2,600 0
3,145,400 11,871,600 11,871,600 0 0
140,000 140,000 0 0 140,000
(2,509,500) 18,190,700 18,182,828 7,872 0
(500,800) 4,639,200 4,634,949 4,251 0
1,274,900 10,126,600 9,230,667 895,933 0
410,100 9,459,600 9,054,190 405,410 0
0 38,816 0 38,816 0
0 510,797 445,248 0 65,549
0 183,024 72,837 0 110,187
5,609,200 5,609,200 5,608,600 600 0
0 15,840,279 4,382,367 0 11,457,912
5,064,748 5,064,748 5,064,748 0 0
$ (13,893,308) $ 306,410,523 $ 289,330,693 $ 5,120,822 $ 11,959,008
$ (10,663) $ 224,537 $ 222,430 $ 2,107 $ 0
0 100 0 0 100
937 937 937 0 0
$ (9,726) $ 225,574 $ 223,367 $ 2,107 $ 100
$ (1,628,200) $ 16,200 $ 1,553 $ 14,647 $ 0
(450,500) 33,000 33,000 0 0
(162,700) 0 0 0 0
(19,200) 0 0 0 0
(231,800) 0 0 0 0
(165,300) 0 0 0 0
3,245 3,245 3,245 0 0
$ (2,654,455) $ 52,445 $ 37,798 $ 14,647 $ 0
$ 0 $ 11,800 $ 11,800 $ 0 $ 0
$ 0 $ 11,800 $ 11,800 $ 0 $ 0
See accompanying notes to financial statements
27
STATE OF ARIZONA
GENERAL FUND
STATEMENT OF EXPENDITURES - APPROPRIATION TO ACTUAL
BUDGETARY (LEGAL) BASIS
FOR THE YEAR ENDED JUNE 30, 2002
JULY 1, 2001
CONTINUING
APPROPRIATION
AUTHORITY
GENERAL
APPROPRIATIONS
DEPARTMENT OF VETERANS' SERVICES
Operating Lump Sum Appropriation $ 0 $ 939,001
State Veterans' Home - Operating Lump Sum Appropriation 0 0
Veterans' Organizations Contracts 0 29,200
Nursing Home Project 3,605 0
Nursing Home Project 18,934 0
Nursing Home Project 13,284 0
Southern Arizona Veterans' Cemetery 0 211,100
Veterans' Conservatorship 0 426,233
Veterans' Services 0 843,366
Administrative Adjustments 0 0
TOTAL AGENCY $ 35,823 $ 2,448,900
TOTAL HEALTH AND WELFARE $ 22,545,226 $ 1,198,886,500
INSPECTION AND REGULATION
ARIZONA DEPARTMENT OF AGRICULTURE
Operating Lump Sum Appropriation FY01 - 02 $ 0 $ 12,578,200
Agricultural Employment Relations Board 0 23,300
Animal Damage Control 0 65,000
Red Imported Fire Ant 0 355,500
Administrative Adjustments 0 0
TOTAL AGENCY $ 0 $ 13,022,000
STATE BANKING DEPARTMENT
Operating Lump Sum Appropriation $ 0 $ 2,877,500
Administrative Adjustments 0 0
TOTAL AGENCY $ 0 $ 2,877,500
ARIZONA STATE BOXING COMMISSION
Operating Lump Sum Appropriation $ 0 $ 82,100
Administrative Adjustments 0 0
TOTAL AGENCY $ 0 $ 82,100
DEPARTMENT OF BUILDING AND FIRE SAFETY
Operating Lump Sum Appropriation $ 0 $ 3,671,100
Administrative Adjustments 0 0
TOTAL AGENCY $ 0 $ 3,671,100
CORPORATION COMMISSION
Operating Lump Sum Appropriation $ 0 $ 5,765,800
See accompanying notes to financial statements
28
SUPPLEMENTAL
APPROPRIATIONS,
MID-YEAR
REVERSIONS AND
ADJUSTMENTS
NET
APPROPRIATIONS EXPENDITURES
LAPSED
APPROPRIATION
AUTHORITY
JUNE 30, 2002
CONTINUING
APPROPRIATION
AUTHORITY
$ (17,522) $ 921,479 $ 878,127 $ 43,352 $ 0
10,000 10,000 1,017 8,983 0
0 29,200 29,200 0 0
0 3,605 0 0 3,605
0 18,934 0 0 18,934
0 13,284 0 0 13,284
(100,900) 110,200 83,486 26,714 0
1,000 427,233 427,233 0 0
1,200 844,566 829,952 14,614 0
3,098 3,098 3,098 0 0
$ (103,124) $ 2,381,599 $ 2,252,113 $ 93,663 $ 35,823
$ 118,858,722 $ 1,340,290,448 $ 1,283,002,104 $ 41,255,832 $ 16,032,512
$ (782,773) $ 11,795,427 $ 11,734,164 $ 61,263 $ 0
0 23,300 10,495 12,805 0
0 65,000 65,000 0 0
(215,500) 140,000 140,000 0 0
40,303 40,303 40,303 0 0
$ (957,970) $ 12,064,030 $ 11,989,962 $ 74,068 $ 0
$ (140,534) $ 2,736,966 $ 2,695,439 $ 41,527 $ 0
2,019 2,019 2,019 0 0
$ (138,515) $ 2,738,985 $ 2,697,458 $ 41,527 $ 0
$ (4,076) $ 78,024 $ 76,696 $ 1,328 $ 0
830 830 830 0 0
$ (3,246) $ 78,854 $ 77,526 $ 1,328 $ 0
$ (169,530) $ 3,501,570 $ 3,400,585 $ 100,985 $ 0
35,146 35,146 35,146 0 0
$ (134,384) $ 3,536,716 $ 3,435,731 $ 100,985 $ 0
$ (345,711) $ 5,420,089 $ 5,269,574 $ 150,515 $ 0
See accompanying notes to financial statements
29
STATE OF ARIZONA
GENERAL FUND
STATEMENT OF EXPENDITURES - APPROPRIATION TO ACTUAL
BUDGETARY (LEGAL) BASIS
FOR THE YEAR ENDED JUNE 30, 2002
JULY 1, 2001
CONTINUING
APPROPRIATION
AUTHORITY
GENERAL
APPROPRIATIONS
Railroad Warning Systems FY00 - 01 192,000 0
Railroad Warning Systems FY99 - 00 177,616 0
Administrative Adjustments 0 0
TOTAL AGENCY $ 369,616 $ 5,765,800
DEPARTMENT OF INSURANCE
Operating Lump Sum Appropriation $ 0 $ 5,706,700
Managed Care Oversight FY01 - 02 0 633,000
Managed Care Oversight FY00 - 01 163,548 0
Managed Care; Health Care Appeals FY97 - 98 9,592 0
Captive Insurer 0 0
Administrative Adjustments 0 0
TOTAL AGENCY $ 173,140 $ 6,339,700
DEPARTMENT OF LIQUOR LICENSES AND CONTROL
Operating Lump Sum Appropriation $ 0 $ 2,587,400
Administrative Adjustments 0 0
TOTAL AGENCY $ 0 $ 2,587,400
STATE MINE INSPECTOR
Operating Lump Sum Appropriation $ 0 $ 1,224,600
Mined Land Reclamation 516 0
Abandoned Mines Safety Fund 0 30,000
Administrative Adjustments 0 0
TOTAL AGENCY $ 516 $ 1,254,600
STATE BOARD OF NURSING
Operating Lump Sum Appropriation $ 0 $ 134,400
Fingerprinting Nursing Assistants 90,198 0
TOTAL AGENCY $ 90,198 $ 134,400
OCCUPATIONAL SAFETY AND HEALTH REVIEW BOARD
Operating Lump Sum Appropriation FY01 - 02 $ 0 $ 7,000
Operating Lump Sum Appropriation FY00 - 01 1,000 0
Operating Lump Sum Appropriation FY99 - 00 1,000 0
Operating Lump Sum Appropriation FY98 - 99 9,000 0
Operating Lump Sum Appropriation FY97 - 98 1,059 0
Personal Services FY91 - 92 53 0
Employee Related Expenditure FY91 - 92 75 0
TOTAL AGENCY $ 12,187 $ 7,000
See accompanying notes to financial statements
30
SUPPLEMENTAL
APPROPRIATIONS,
MID-YEAR
REVERSIONS AND
ADJUSTMENTS
NET
APPROPRIATIONS EXPENDITURES
LAPSED
APPROPRIATION
AUTHORITY
JUNE 30, 2002
CONTINUING
APPROPRIATION
AUTHORITY
0 192,000 0 0 192,000
0 177,616 58,430 0 119,186
47,571 47,571 47,571 0 0
$ (298,140) $ 5,837,276 $ 5,375,575 $ 150,515 $ 311,186
$ (177,900) $ 5,528,800 $ 5,335,076 $ 193,724 $ 0
(141,423) 491,577 466,415 25,162 0
0 163,548 1,602 0 161,946
0 9,592 0 0 9,592
93,000 93,000 43,095 0 49,905
12,206 12,206 12,206 0 0
$ (214,117) $ 6,298,723 $ 5,858,394 $ 218,886 $ 221,443
$ (118,692) $ 2,468,708 $ 2,439,113 $ 29,595 $ 0
17,328 17,328 17,328 0 0
$ (101,364) $ 2,486,036 $ 2,456,441 $ 29,595 $ 0
$ (34,659) $ 1,189,941 $ 1,180,840 $ 9,101 $ 0
0 516 0 0 516
(30,000) 0 0 0 0
8,743 8,743 8,743 0 0
$ (55,916) $ 1,199,200 $ 1,189,583 $ 9,101 $ 516
$ (890) $ 133,510 $ 125,545 $ 0 $ 7,965
0 90,198 0 0 90,198
$ (890) $ 223,708 $ 125,545 $ 0 $ 98,163
$ (53) $ 6,947 $ 0 $ 0 $ 6,947
0 1,000 0 0 1,000
0 1,000 0 0 1,000
0 9,000 0 0 9,000
0 1,059 960 0 99
0 53 0 0 53
0 75 0 0 75
$ (53) $ 19,134 $ 960 $ 0 $ 18,174
See accompanying notes to financial statements
31
STATE OF ARIZONA
GENERAL FUND
STATEMENT OF EXPENDITURES - APPROPRIATION TO ACTUAL
BUDGETARY (LEGAL) BASIS
FOR THE YEAR ENDED JUNE 30, 2002
JULY 1, 2001
CONTINUING
APPROPRIATION
AUTHORITY
GENERAL
APPROPRIATIONS
BOARD OF OSTEOPATHIC EXAMINERS
Operating Lump Sum Appropriation $ 0 $ 0
TOTAL AGENCY $ 0 $ 0
ARIZONA DEPARTMENT OF RACING
Operating Commercial Racing $ 0 $ 2,822,800
Administrative Adjustments 0 0
TOTAL AGENCY $ 0 $ 2,822,800
RADIATION REGULATORY AGENCY
Operating Lump Sum Appropriation $ 0 $ 1,305,400
Off-Site Nuclear Emergency Response Plan 0 0
Administrative Adjustments 0 0
TOTAL AGENCY $ 0 $ 1,305,400
STATE REAL ESTATE DEPARTMENT
Operating Lump Sum Appropriation $ 0 $ 3,265,800
Administrative Adjustments 0 0
TOTAL AGENCY $ 0 $ 3,265,800
STATE BOARD OF TECHNICAL REGISTRATION
Greenfields Pilot Program Appropriation $ 37 $ 0
TOTAL AGENCY $ 37 $ 0
DEPARTMENT OF WEIGHTS AND MEASURES
Operating Lump Sum Appropriation $ 0 $ 1,568,400
Vapor Recovery 0 367,000
Administrative Adjustments 0 0
TOTAL AGENCY $ 0 $ 1,935,400
TOTAL INSPECTION AND REGULATION $ 645,694 $ 45,071,000
EDUCATION
ARIZONA COMMISSION ON THE ARTS
Operating Lump Sum Appropriation $ 0 $ 618,100
Arts Endowment Fund 0 2,000,000
Community Service Projects 0 1,775,000
TOTAL AGENCY $ 0 $ 4,393,100
See accompanying notes to financial statements
32
SUPPLEMENTAL
APPROPRIATIONS,
MID-YEAR
REVERSIONS AND
ADJUSTMENTS
NET
APPROPRIATIONS EXPENDITURES
LAPSED
APPROPRIATION
AUTHORITY
JUNE 30, 2002
CONTINUING
APPROPRIATION
AUTHORITY
$ 0 $ 0 $ 0 $ 0 $ 0
$ 0 $ 0 $ 0 $ 0 $ 0
$ (154,378) $ 2,668,422 $ 2,625,876 $ 42,546 $ 0
10,608 10,608 10,608 0 0
$ (143,770) $ 2,679,030 $ 2,636,484 $ 42,546 $ 0
$ (86,851) $ 1,218,549 $ 1,190,123 $ 28,426 $ 0
451,600 451,600 451,600 0 0
14,918 14,918 14,918 0 0
$ 379,667 $ 1,685,067 $ 1,656,641 $ 28,426 $ 0
$ (150,735) $ 3,115,065 $ 3,110,815 $ 4,250 $ 0
3,800 3,800 3,800 0 0
$ (146,935) $ 3,118,865 $ 3,114,615 $ 4,250 $ 0
$ 0 $ 37 $ 0 $ 0 $ 37
$ 0 $ 37 $ 0 $ 0 $ 37
$ (100,120) $ 1,468,280 $ 1,459,826 $ 8,454 $ 0
(367,000) 0 0 0 0
19,159 19,159 19,159 0 0
$ (447,961) $ 1,487,439 $ 1,478,985 $ 8,454 $ 0
$ (2,263,594) $ 43,453,100 $ 42,093,900 $ 709,681 $ 649,519
$ (20,857) $ 597,243 $ 597,243 $ 0 $ 0
(2,000,000) 0 0 0 0
0 1,775,000 1,775,000 0 0
$ (2,020,857) $ 2,372,243 $ 2,372,243 $ 0 $ 0
See accompanying notes to financial statements
33
STATE OF ARIZONA
GENERAL FUND
STATEMENT OF EXPENDITURES - APPROPRIATION TO ACTUAL
BUDGETARY (LEGAL) BASIS
FOR THE YEAR ENDED JUNE 30, 2002
JULY 1, 2001
CONTINUING
APPROPRIATION
AUTHORITY
GENERAL
APPROPRIATIONS
STATE BOARD FOR CHARTER SCHOOLS
Operating Lump Sum Appropriation $ 0 $ 687,900
Administrative Adjustments 0 0
TOTAL AGENCY $ 0 $ 687,900
STATE BOARD OF DIRECTORS FOR COMMUNITY COLLEGES
STATE BOARD
Operating Lump Sum Appropriation $ 0 $ 781,500
Arizona Transfer Articulation Support System 0 225,700
OPERATING STATE AID
Operating State Aid - Cochise 0 6,321,400
Operating State Aid - Coconino 0 3,259,700
Operating State Aid - Graham 0 5,821,700
Operating State Aid - Maricopa 0 49,973,900
Operating State Aid - Mohave 0 4,142,000
Operating State Aid - Navajo 0 4,434,500
Operating State Aid - Pima 0 20,439,600
Operating State Aid - Pinal 0 6,276,700
Operating State Aid - Yavapai 0 5,177,400
Operating State Aid - Yuma/LaPaz 0 5,746,600
EQUALIZATION AID
Equalization Aid - Cochise 0 2,113,500
Equalization Aid - Graham 0 7,655,900
Equalization Aid - Navajo 0 1,270,300
Equalization Aid - Pinal 0 96,000
CAPITAL OUTLAY STATE AID
Capital Outlay - Cochise 0 743,400
Capital Outlay - Coconino 0 336,800
Capital Outlay - Graham 0 638,800
Capital Outlay - Maricopa 0 8,581,300
Capital Outlay - Mohave 0 499,400
Capital Outlay - Navajo 0 439,300
Capital Outlay - Pima 0 2,850,900
Capital Outlay - Pinal 0 682,900
Capital Outlay - Yavapai 0 605,900
Capital Outlay - Yuma/LaPaz 0 741,900
TOTAL AGENCY $ 0 $ 139,857,000
ARIZONA STATE SCHOOLS FOR THE DEAF AND THE BLIND
Operating Lump Sum Appropriation $ 0 $ 18,868,100
Administrative Adjustments 0 0
TOTAL AGENCY $ 0 $ 18,868,100
See accompanying notes to financial statements
34
SUPPLEMENTAL
APPROPRIATIONS,
MID-YEAR
REVERSIONS AND
ADJUSTMENTS
NET
APPROPRIATIONS EXPENDITURES
LAPSED
APPROPRIATION
AUTHORITY
JUNE 30, 2002
CONTINUING
APPROPRIATION
AUTHORITY
$ (36,784) $ 651,116 $ 561,689 $ 89,427 $ 0
2,073 2,073 2,073 0 0
$ (34,711) $ 653,189 $ 563,762 $ 89,427 $ 0
$ (37,795) $ 743,705 $ 711,731 $ 31,974 $ 0
(1,700) 224,000 224,000 0 0
(308,200) 6,013,200 5,976,700 36,500 0
(158,700) 3,101,000 3,082,300 18,700 0
(283,800) 5,537,900 5,504,400 33,500 0
(2,435,900) 47,538,000 47,249,000 289,000 0
(201,800) 3,940,200 3,916,200 24,000 0
(216,100) 4,218,400 4,192,800 25,600 0
(996,300) 19,443,300 19,325,100 118,200 0
(305,900) 5,970,800 5,934,400 36,400 0
(252,300) 4,925,100 4,895,200 29,900 0
(280,100) 5,466,500 5,433,200 33,300 0
0 2,113,500 2,113,500 0 0
0 7,655,900 7,655,900 0 0
0 1,270,300 1,270,300 0 0
0 96,000 96,000 0 0
0 743,400 743,400 0 0
0 336,800 336,800 0 0
0 638,800 638,800 0 0
0 8,581,300 8,581,300 0 0
0 499,400 499,400 0 0
0 439,300 439,300 0 0
0 2,850,900 2,850,900 0 0
0 682,900 682,900 0 0
0 605,900 605,900 0 0
0 741,900 741,900 0 0
$ (5,478,595) $ 134,378,405 $ 133,701,331 $ 677,074 $ 0
$ (1,535,500) $ 17,332,600 $ 16,478,147 $ 854,453 $ 0
808,962 808,962 808,962 0 0
$ (726,538) $ 18,141,562 $ 17,287,109 $ 854,453 $ 0
See accompanying notes to financial statements
35
STATE OF ARIZONA
GENERAL FUND
STATEMENT OF EXPENDITURES - APPROPRIATION TO ACTUAL
BUDGETARY (LEGAL) BASIS
FOR THE YEAR ENDED JUNE 30, 2002
JULY 1, 2001
CONTINUING
APPROPRIATION
AUTHORITY
GENERAL
APPROPRIATIONS
DEPARTMENT OF EDUCATION
STATE BOARD OF EDUCATION
Operating Lump Sum Appropriation $ 0 $ 281,583
GENERAL SERVICES ADMINISTRATION
Operating Lump Sum Appropriation 0 6,848,617
Achievement Testing 0 5,479,000
Charter Schools Administration 0 151,200
Special Education Audit 0 322,200
School Accountability Fund - Proposition 301 Account 0 5,856,000
Teacher Certification 0 1,017,500
ASSISTANCE TO SCHOOLS
Basic State Aid Entitlement 0 2,288,120,700
Additional State Aid to Schools 0 219,581,000
Assistance to School Districts for Children of State Employees 0 35,200
Certificates of Educational Convenience 0 859,700
Special Education Fund 0 22,849,200
Accountability Measures 50 0
Adult Education Assistance 0 4,593,600
Arizona Teacher Evaluation Program 0 202,000
Career Ladder Administration 0 85,500
Certification Investigations 0 227,000
Charter Schools - State Board 0 206,900
Chemical Abuse 0 865,300
Extended School Year 0 500,000
Extraordinary Special Education Needs 0 1,000,000
Family Literacy Program FY01 - 02 0 1,000,500
Family Literacy Program FY98 - 99 1,373 0
Gifted Support 0 1,297,700
Optional Performance Incentive Programs 0 120,000
Research Based Systematic Phonics Instruction 0 1,000,000
Residential Placement 0 100,000
School Report Cards 0 492,400
School Safety Program FY01 - 02 0 7,917,300
School Safety Program FY00 - 01 743,283 0
School Safety Program FY99 - 00 11,848 0
School Safety Program FY98 - 99 34,178 0
Small Pass-Through Programs 0 581,600
State Block Grant for Early Childhood Education 0 19,495,400
State Block Grant for Vocational Education 0 11,133,900
Vocational Education Extended Year 0 600,000
AIMS Intervention and Dropout Prevention Program 0 550,000
See accompanying notes to financial statements
36
SUPPLEMENTAL
APPROPRIATIONS,
MID-YEAR
REVERSIONS AND
ADJUSTMENTS
NET
APPROPRIATIONS EXPENDITURES
LAPSED
APPROPRIATION
AUTHORITY
JUNE 30, 2002
CONTINUING
APPROPRIATION
AUTHORITY
$ (11,100) $ 270,483 $ 266,164 $ 4,319 $ 0
(340,875) 6,507,742 6,246,692 261,050 0
1,100,000 6,579,000 5,461,269 1,117,731 0
(6,048) 145,152 126,286 18,866 0
(35,000) 287,200 207,582 79,618 0
23,305,900 29,161,900 26,416,681 2,745,219 0
2,200 1,019,700 1,001,383 18,317 0
1,572,000 2,289,692,700 2,285,949,250 3,743,450 0
12,142,700 231,723,700 230,896,372 827,328 0
72,300 107,500 99,459 8,041 0
0 859,700 269,862 589,838 0
2,329,500 25,178,700 23,965,700 1,213,000 0
0 50 0 0 50
(51,025) 4,542,575 4,366,113 176,462 0
(8,080) 193,920 150,768 43,152 0
(3,420) 82,080 79,422 2,658 0
(9,080) 217,920 217,920 0 0
(8,276) 198,624 181,331 17,293 0
(21,430) 843,870 768,666 75,204 0
0 500,000 498,241 1,759 0
(1,000,000) 0 0 0 0
0 1,000,500 982,241 18,259 0
0 1,373 0 0 1,373
0 1,297,700 1,291,642 6,058 0
0 120,000 120,000 0 0
0 1,000,000 992,526 7,474 0
(90,000) 10,000 10,000 0 0
(19,696) 472,704 288,524 184,180 0
(1,214,085) 6,703,215 6,659,167 0 44,048
0 743,283 737,441 0 5,842
0 11,848 11,848 0 0
0 34,178 0 0 34,178
0 581,600 581,600 0 0
(18,595) 19,476,805 19,386,727 90,078 0
(40,090) 11,093,810 11,093,810 0 0
0 600,000 528,801 71,199 0
0 550,000 510,165 39,835 0
See accompanying notes to financial statements
37
STATE OF ARIZONA
GENERAL FUND
STATEMENT OF EXPENDITURES - APPROPRIATION TO ACTUAL
BUDGETARY (LEGAL) BASIS
FOR THE YEAR ENDED JUNE 30, 2002
JULY 1, 2001
CONTINUING
APPROPRIATION
AUTHORITY
GENERAL
APPROPRIATIONS
English Learner 0 0
English Learner Instruction 0 0
Joint Technological Education Districts 250,000 0
Administrative Adjustments 0 0
TOTAL AGENCY $ 1,040,732 $ 2,603,371,000
ARIZONA HISTORICAL SOCIETY
Operating Lump Sum Appropriation $ 0 $ 2,309,585
Historical Society Grants 0 80,000
Papago Park Museum 0 2,325,115
Administrative Adjustments 0 0
TOTAL AGENCY $ 0 $ 4,714,700
PRESCOTT HISTORICAL SOCIETY OF ARIZONA
Operating Lump Sum Appropriation $ 0 $ 766,900
Administrative Adjustments 0 0
TOTAL AGENCY $ 0 $ 766,900
BOARD OF MEDICAL STUDENT LOANS
Medical Student Loans $ 0 $ 285,500
TOTAL AGENCY $ 0 $ 285,500
COMMISSION FOR POSTSECONDARY EDUCATION
Personal Services $ 0 $ 48,000
Employee Related Expenditures 0 9,800
All Other Operating Expenditures 0 46,000
Postsecondary Voucher Program 0 400,000
State Student Incentive Grant 0 1,220,800
TOTAL AGENCY $ 0 $ 1,724,600
SCHOOL FACILITIES BOARD
Operating Lump Sum Appropriation $ 0 $ 1,715,100
TOTAL AGENCY $ 0 $ 1,715,100
ARIZONA BOARD OF REGENTS
Operating Lump Sum Appropriation $ 0 $ 2,224,000
Student Financial Aid Trust Fund 0 2,260,200
Arizona Teacher Incentive Plan for the Deaf and Blind 0 95,000
Western Interstate Commission Office 0 99,000
WICHE Student Subsidies 0 3,282,400
Administrative Adjustments 0 0
TOTAL AGENCY $ 0 $ 7,960,600
See accompanying notes to financial statements
38
SUPPLEMENTAL
APPROPRIATIONS,
MID-YEAR
REVERSIONS AND
ADJUSTMENTS
NET
APPROPRIATIONS EXPENDITURES
LAPSED
APPROPRIATION
AUTHORITY
JUNE 30, 2002
CONTINUING
APPROPRIATION
AUTHORITY
158,080 158,080 27,233 0 130,847
3,080,000 3,080,000 0 0 3,080,000
0 250,000 0 250,000 0
1,472,370 1,472,370 1,472,370 0 0
$ 42,358,250 $ 2,646,769,982 $ 2,631,863,256 $ 11,610,388 $ 3,296,338
$ (86,747) $ 2,222,838 $ 2,222,838 $ 0 $ 0
0 80,000 80,000 0 0
(130,084) 2,195,031 2,195,031 0 0
3,296 3,296 3,296 0 0
$ (213,535) $ 4,501,165 $ 4,501,165 $ 0 $ 0
$ (34,606) $ 732,294 $ 723,118 $ 9,176 $ 0
3,987 3,987 3,987 0 0
$ (30,619) $ 736,281 $ 727,105 $ 9,176 $ 0
$ (2,142) $ 283,358 $ 283,358 $ 0 $ 0
$ (2,142) $ 283,358 $ 283,358 $ 0 $ 0
$ 0 $ 48,000 $ 48,000 $ 0 $ 0
0 9,800 9,800 0 0
0 46,000 45,958 42 0
(81,211) 318,789 318,589 200 0
0 1,220,800 1,220,800 0 0
$ (81,211) $ 1,643,389 $ 1,643,147 $ 242 $ 0
$ (79,529) $ 1,635,571 $ 1,591,801 $ 43,770 $ 0
$ (79,529) $ 1,635,571 $ 1,591,801 $ 43,770 $ 0
$ (26,361) $ 2,197,639 $ 2,197,638 $ 1 $ 0
0 2,260,200 2,260,200 0 0
(5,000) 90,000 90,000 0 0
0 99,000 99,000 0 0
(347,700) 2,934,700 2,934,700 0 0
1,954 1,954 1,954 0 0
$ (377,107) $ 7,583,493 $ 7,583,492 $ 1 $ 0
See accompanying notes to financial statements
39
STATE OF ARIZONA
GENERAL FUND
STATEMENT OF EXPENDITURES - APPROPRIATION TO ACTUAL
BUDGETARY (LEGAL) BASIS
FOR THE YEAR ENDED JUNE 30, 2002
JULY 1, 2001
CONTINUING
APPROPRIATION
AUTHORITY
GENERAL
APPROPRIATIONS
ARIZONA STATE UNIVERSITY
Main Campus - Operating Lump Sum Appropriation $ 0 $ 281,238,700
East Campus - Operating Lump Sum Appropriation 0 13,604,500
West Campus - Operating Lump Sum Appropriation 0 39,869,700
TOTAL AGENCY $ 0 $ 334,712,900
NORTHERN ARIZONA UNIVERSITY
Main Campus - Operating Lump Sum Appropriation $ 0 $ 115,093,100
NAU - Yuma Campus 0 2,320,000
TOTAL AGENCY $ 0 $ 117,413,100
UNIVERSITY OF ARIZONA
MAIN CAMPUS
Operating Lump Sum Appropriation $ 0 $ 239,360,800
Agriculture 0 41,319,000
Sierra Vista Campus 0 2,229,000
Pima County Campus - Arizona International College 0 1,459,000
HEALTH SCIENCES CENTER
Operating Lump Sum Appropriation 0 46,711,500
Clinical Teaching Support 0 9,673,600
Telemedicine Network 0 1,284,700
Clinical Rural Rotation 0 477,000
Liver Research Institute 0 522,100
TOTAL AGENCY $ 0 $ 343,036,700
TOTAL EDUCATION $ 1,040,732 $ 3,579,507,200
PROTECTION AND SAFETY
STATE DEPARTMENT OF CORRECTIONS
Administration $ 0 $ 32,819,400
Community Corrections 0 8,961,300
Prison Operations and Services - Healthcare 0 73,848,900
Prison Operations and Services - Education, Treatment, Work Program 0 40,168,800
Prison Operations and Services - Inspections and Investigations 0 5,974,800
Prison Operations and Services - Prison Management and Support 0 131,002,500
Prison Operations and Services - Private Prisons 0 20,085,000
Prison Operations and Services - Security 0 261,292,800
Administrative Adjustments 0 0
TOTAL AGENCY $ 0 $ 574,153,500
See accompanying notes to financial statements
40
SUPPLEMENTAL
APPROPRIATIONS,
MID-YEAR
REVERSIONS AND
ADJUSTMENTS
NET
APPROPRIATIONS EXPENDITURES
LAPSED
APPROPRIATION
AUTHORITY
JUNE 30, 2002
CONTINUING
APPROPRIATION
AUTHORITY
$ (13,025,613) $ 268,213,087 $ 268,213,087 $ 0 $ 0
(633,300) 12,971,200 12,971,200 0 0
(1,878,700) 37,991,000 37,991,000 0 0
$ (15,537,613) $ 319,175,287 $ 319,175,287 $ 0 $ 0
$ (5,438,161) $ 109,654,939 $ 109,654,939 $ 0 $ 0
0 2,320,000 2,320,000 0 0
$ (5,438,161) $ 111,974,939 $ 111,974,939 $ 0 $ 0
$ (11,836,602) $ 227,524,198 $ 227,524,198 $ 0 $ 0
(1,256,100) 40,062,900 40,062,900 0 0
(76,800) 2,152,200 2,152,200 0 0
(65,800) 1,393,200 1,393,200 0 0
(2,665,700) 44,045,800 44,045,800 0 0
(500) 9,673,100 9,673,100 0 0
(56,700) 1,228,000 1,228,000 0 0
700 477,700 477,700 0 0
(16,700) 505,400 505,400 0 0
$ (15,974,202) $ 327,062,498 $ 327,062,498 $ 0 $ 0
$ (3,636,570) $ 3,576,911,362 $ 3,560,330,493 $ 13,284,531 $ 3,296,338
$ (8,301,651) $ 24,517,749 $ 23,954,518 $ 563,231 $ 0
(184,129) 8,777,171 8,614,231 162,940 0
(2,550,900) 71,298,000 69,261,535 2,036,465 0
(1,292,915) 38,875,885 37,723,829 1,152,056 0
1,415,700 7,390,500 7,347,916 42,584 0
(26,766,184) 104,236,316 101,446,323 2,789,993 0
1,320,850 21,405,850 20,184,679 1,221,171 0
12,430,529 273,723,329 272,560,291 1,163,038 0
3,236,900 3,236,900 3,236,900 0 0
$ (20,691,800) $ 553,461,700 $ 544,330,222 $ 9,131,478 $ 0
See accompanying notes to financial statements
41
STATE OF ARIZONA
GENERAL FUND
STATEMENT OF EXPENDITURES - APPROPRIATION TO ACTUAL
BUDGETARY (LEGAL) BASIS
FOR THE YEAR ENDED JUNE 30, 2002
JULY 1, 2001
CONTINUING
APPROPRIATION
AUTHORITY
GENERAL
APPROPRIATIONS
ARIZONA CRIMINAL JUSTICE COMMISSION
Child Pornography Prosecution $ 0 $ 75,000
Domestic Violence Prosecution 0 66,000
Obscenity Crimes Prosecution FY01 - 02 0 250,000
Obscenity Crimes Prosecution FY00 - 01 21,959 0
Street Gang Prosecution 0 1,000,000
State Aid to County Attorneys Fund 0 648,300
State Aid to Indigent Defense Fund 0 615,900
Crime Victim Compensation 0 250,000
TOTAL AGENCY $ 21,959 $ 2,905,200
DEPARTMENT OF EMERGENCY AND MILITARY AFFAIRS
EMERGENCY MANAGEMENT
Operating Lump Sum Appropriation $ 0 $ 844,315
Civil Air Patrol 0 61,500
Nuclear Emergency Management Fund 0 0
Nuclear Emergency Management Fund Maricopa 0 0
977-DR Buy-Out of Flooded Residences 5 0
Tropical Winter Storm 480,104 0
EUZHAZ - Hazard Material Contingency FY01 - 02 0 0
EUZHAZ - Hazard Material Contingency FY00 - 01 30,253 0
Cochise County Monsoon FY01 - 02 0 0
Cochise County Monsoon FY00 - 01 275,078 0
Cochise County Monsoon FY99 - 00 114,661 0
Santa Cruz County Monsoon FY99 - 00 40,960 0
GOVERNOR'S EMERGENCY PROCLAMATIONS FY02
Maricopa County/Southwest Arizona Monsoon 0 0
Queen Creek Fire Emergency 0 0
September Terrorism Incident Emergency 0 0
Airport Security Terrorist Emergency 0 0
Navajo, Gila and Coconino Counties Rodeo Fire 0 0
Yavapai Indian Fire Emergency 0 0
GOVERNOR'S EMERGENCY PROCLAMATIONS FY01
Gila County Water Emergency 24,528 0
Santa Cruz County Monsoon 811,076 0
Search and Rescue FY01 - 02 0 0
EUZ701 Search and Rescue FY00 - 01 14,850 0
La Paz/Maricopa Counties Storm Emergency FY01 - 02 0 0
La Paz/Maricopa Counties Storm Emergency FY00 - 01 284,649 0
MILITARY AFFAIRS
Operating Lump Sum Appropriation 0 3,668,774
Service Contracts FY01 - 02 0 852,300
See accompanying notes to financial statements
42
SUPPLEMENTAL
APPROPRIATIONS,
MID-YEAR
REVERSIONS AND
ADJUSTMENTS
NET
APPROPRIATIONS EXPENDITURES
LAPSED
APPROPRIATION
AUTHORITY
JUNE 30, 2002
CONTINUING
APPROPRIATION
AUTHORITY
$ 0 $ 75,000 $ 50,669 $ 24,331 $ 0
0 66,000 33,640 32,360 0
0 250,000 206,641 43,359 0
0 21,959 0 0 21,959
(137,889) 862,111 777,058 85,053 0
0 648,300 648,300 0 0
0 615,900 615,900 0 0
0 250,000 250,000 0 0
$ (137,889) $ 2,789,270 $ 2,582,208 $ 185,103 $ 21,959
$ (71,827) $ 772,488 $ 771,269 $ 1,219 $ 0
(2,875) 58,625 58,625 0 0
283,379 283,379 283,379 0 0
189,799 189,799 189,799 0 0
0 5 0 0 5
0 480,104 (54,059) 0 534,163
25,000 25,000 328 0 24,672
0 30,253 13,018 0 17,235
376,459 376,459 0 0 376,459
0 275,078 261,018 0 14,060
0 114,661 114,661 0 0
0 40,960 40,960 0 0
14,238 14,238 14,238 0 0
129,105 129,105 129,105 0 0
2,845,928 2,845,928 2,411,088 0 434,840
8,111 8,111 8,111 0 0
100,000 100,000 27,940 0 72,060
200,000 200,000 24,257 0 175,743
(7,889) 16,639 16,639 0 0
0 811,076 705,304 0 105,772
100,000 100,000 94,021 0 5,979
0 14,850 14,843 0 7
127,613 127,613 173 0 127,440
0 284,649 108,865 0 175,784
(186,320) 3,482,454 3,476,299 6,155 0
0 852,300 731,554 0 120,746
See accompanying notes to financial statements
43
STATE OF ARIZONA
GENERAL FUND
STATEMENT OF EXPENDITURES - APPROPRIATION TO ACTUAL
BUDGETARY (LEGAL) BASIS
FOR THE YEAR ENDED JUNE 30, 2002
JULY 1, 2001
CONTINUING
APPROPRIATION
AUTHORITY
GENERAL
APPROPRIATIONS
Service Contracts FY00 - 01 361,780 0
National Guard Tuition Reimbursement 0 726,800
Project Challenge Program FY01 - 02 0 1,513,611
Project Challenge Program FY98 - 99 1,509 0
Project Challenge Program FY97 - 98 4,130 0
Administrative Adjustments 0 0
TOTAL AGENCY $ 2,443,583 $ 7,667,300
BOARD OF EXECUTIVE CLEMENCY
Operating Lump Sum Appropriation $ 0 $ 1,345,500
Administrative Adjustments 0 0
TOTAL AGENCY $ 0 $ 1,345,500
DEPARTMENT OF JUVENILE CORRECTIONS
Operating Lump Sum Appropriation FY01 - 02 $ 0 $ 67,624,600
Administrative Adjustments 0 0
TOTAL AGENCY $ 0 $ 67,624,600
LAW ENFORCEMENT MERIT SYSTEM COUNCIL
Operating Lump Sum Appropriation $ 0 $ 56,900
TOTAL AGENCY $ 0 $ 56,900
DEPARTMENT OF PUBLIC SAFETY
Project G.I.T.E.M. $ 0 $ 6,172,400
Board of Fingerprinting General Fund Transfer 0 61,700
Sex Offender Web Site 158,135 0
Sex Offenders Notification Employees 6,288 0
Highway Patrol Officers 4,321 0
Computer Crimes 47,764 0
DNA Testing 45,235 0
Agency Support Program 0 21,128,400
Criminal Investigation Program 0 15,505,600
Criminal Justice Support Program 0 21,225,900
Governor's Office of Highway Safety Program 0 0
Highway Patrol Program 0 12,598,500
Administrative Adjustments 0 0
TOTAL AGENCY $ 261,743 $ 76,692,500
TOTAL PROTECTION AND SAFETY $ 2,727,285 $ 730,445,500
See accompanying notes to financial statements
44
SUPPLEMENTAL
APPROPRIATIONS,
MID-YEAR
REVERSIONS AND
ADJUSTMENTS
NET
APPROPRIATIONS EXPENDITURES
LAPSED
APPROPRIATION
AUTHORITY
JUNE 30, 2002
CONTINUING
APPROPRIATION
AUTHORITY
0 361,780 361,780 0 0
(101,567) 625,233 392,827 232,406 0
(29,150) 1,484,461 1,472,886 11,575 0
0 1,509 0 0 1,509
0 4,130 0 0 4,130
237,401 237,401 237,401 0 0
$ 4,237,405 $ 14,348,288 $ 11,906,329 $ 251,355 $ 2,190,604
$ (62,377) $ 1,283,123 $ 1,281,826 $ 1,297 $ 0
3,574 3,574 3,574 0 0
$ (58,803) $ 1,286,697 $ 1,285,400 $ 1,297 $ 0
$ (3,282,814) $ 64,341,786 $ 62,949,725 $ 1,392,061 $ 0
778,565 778,565 778,565 0 0
$ (2,504,249) $ 65,120,351 $ 63,728,290 $ 1,392,061 $ 0
$ (325) $ 56,575 $ 56,332 $ 243 $ 0
$ (325) $ 56,575 $ 56,332 $ 243 $ 0
$ (459,722) $ 5,712,678 $ 5,676,196 $ 36,482 $ 0
200 61,900 61,900 0 0
0 158,135 85,091 0 73,044
0 6,288 0 0 6,288
0 4,321 4,321 0 0
0 47,764 47,764 0 0
0 45,235 45,235 0 0
(9,275,661) 11,852,739 11,852,739 0 0
(379,600) 15,126,000 15,126,000 0 0
(9,877,800) 11,348,100 11,348,100 0 0
10,600 10,600 10,600 0 0
(7,799,000) 4,799,500 4,799,500 0 0
96,503 96,503 96,503 0 0
$ (27,684,480) $ 49,269,763 $ 49,153,949 $ 36,482 $ 79,332
$ (46,840,141) $ 686,332,644 $ 673,042,730 $ 10,998,019 $ 2,291,895
See accompanying notes to financial statements
45
STATE OF ARIZONA
GENERAL FUND
STATEMENT OF EXPENDITURES - APPROPRIATION TO ACTUAL
BUDGETARY (LEGAL) BASIS
FOR THE YEAR ENDED JUNE 30, 2002
JULY 1, 2001
CONTINUING
APPROPRIATION
AUTHORITY
GENERAL
APPROPRIATIONS
TRANSPORTATION
DEPARTMENT OF TRANSPORTATION
Operating Lump Sum Appropriation $ 0 $ 7,138,800
Administrative Adjustments 0 0
TOTAL AGENCY $ 0 $ 7,138,800
TOTAL TRANSPORTATION $ 0 $ 7,138,800
NATURAL RESOURCES
ARIZONA GEOLOGICAL SURVEY
Operating Lump Sum Appropriation $ 0 $ 924,700
Administrative Adjustments 0 0
TOTAL AGENCY $ 0 $ 924,700
STATE LAND DEPARTMENT
Operating Lump Sum Appropriation $ 0 $ 14,547,400
Natural Resource Conservation Districts 0 490,000
Dust Abatement 480 0
Growing Smarter 1,489 0
Environmental Programs to Counties FY01 - 02 0 0
Environmental Programs to Counties FY00 - 01 71,350 0
In-State Fire Costs 0 0
Administrative Adjustments 0 0
TOTAL AGENCY $ 73,319 $ 15,037,400
DEPARTMENT OF MINES AND MINERAL RESOURCES
Operating Lump Sum Appropriation $ 0 $ 770,300
Administrative Adjustments 0 0
TOTAL AGENCY $ 0 $ 770,300
ARIZONA NAVIGABLE STREAMS ADJUDICATION COMMISSION
Operating Lump Sum Appropriation FY01 - 02 $ 0 $ 187,300
Operating Lump Sum Appropriation FY00 - 01 1,033 0
TOTAL AGENCY $ 1,033 $ 187,300
ARIZONA STATE PARKS BOARD
Operating Lump Sum Appropriation $ 0 $ 7,461,700
Kartchner Caverns Operating 0 596,600
Growing Smarter - Land Conservation Fund 0 0
See accompanying notes to financial statements
46
SUPPLEMENTAL
APPROPRIATIONS,
MID-YEAR
REVERSIONS AND
ADJUSTMENTS
NET
APPROPRIATIONS EXPENDITURES
LAPSED
APPROPRIATION
AUTHORITY
JUNE 30, 2002
CONTINUING
APPROPRIATION
AUTHORITY
$ (3,553,087) $ 3,585,713 $ 3,582,025 $ 3,688 $ 0
2,557 2,557 2,557 0 0
$ (3,550,530) $ 3,588,270 $ 3,584,582 $ 3,688 $ 0
$ (3,550,530) $ 3,588,270 $ 3,584,582 $ 3,688 $ 0
$ (43,360) $ 881,340 $ 878,084 $ 3,256 $ 0
4,125 4,125 4,125 0 0
$ (39,235) $ 885,465 $ 882,209 $ 3,256 $ 0
$ (929,705) $ 13,617,695 $ 13,488,539 $ 129,156 $ 0
0 490,000 482,432 7,568 0
0 480 480 0 0
0 1,489 1,489 0 0
125,000 125,000 0 0 125,000
0 71,350 71,350 0 0
5,700,000 5,700,000 5,700,000 0 0
96,590 96,590 96,590 0 0
$ 4,991,885 $ 20,102,604 $ 19,840,880 $ 136,724 $ 125,000
$ (34,914) $ 735,386 $ 734,894 $ 492 $ 0
1,153 1,153 1,153 0 0
$ (33,761) $ 736,539 $ 736,047 $ 492 $ 0
$ (8,638) $ 178,662 $ 155,862 $ 22,800 $ 0
0 1,033 252 781 0
$ (8,638) $ 179,695 $ 156,114 $ 23,581 $ 0
$ (84,075) $ 7,377,625 $ 7,237,842 $ 139,783 $ 0
(479,100) 117,500 117,500 0 0
20,000,000 20,000,000 20,000,000 0 0
See accompanying notes to financial statements
47
STATE OF ARIZONA
GENERAL FUND
STATEMENT OF EXPENDITURES - APPROPRIATION TO ACTUAL
BUDGETARY (LEGAL) BASIS
FOR THE YEAR ENDED JUNE 30, 2002
JULY 1, 2001
CONTINUING
APPROPRIATION
AUTHORITY
GENERAL
APPROPRIATIONS
Administrative Adjustments 0 0
TOTAL AGENCY $ 0 $ 8,058,300
WATER RESOURCES
Operating Lump Sum Appropriation $ 0 $ 14,884,700
Arizona Water Banking Authority 0 2,000,000
Rural Water Studies FY01 - 02 0 500,000
Rural Water Studies FY00 - 01 419,249 0
Rural Water Studies FY99 - 00 250,130 0
Riparian Bill 191 0
Administrative Adjustments 0 0
TOTAL AGENCY $ 669,570 $ 17,384,700
TOTAL NATURAL RESOURCES $ 743,922 $ 42,362,700
TOTAL GENERAL FUND $ 46,332,384 $ 5,968,168,000
See accompanying notes to financial statements
48
SUPPLEMENTAL
APPROPRIATIONS,
MID-YEAR
REVERSIONS AND
ADJUSTMENTS
NET
APPROPRIATIONS EXPENDITURES
LAPSED
APPROPRIATION
AUTHORITY
JUNE 30, 2002
CONTINUING
APPROPRIATION
AUTHORITY
7,831 7,831 7,831 0 0
$ 19,444,656 $ 27,502,956 $ 27,363,173 $ 139,783 $ 0
$ (675,026) $ 14,209,674 $ 14,191,970 $ 17,704 $ 0
(1,000,000) 1,000,000 1,000,000 0 0
0 500,000 438,750 61,250 0
0 419,249 305,835 0 113,414
0 250,130 241,470 8,660 0
0 191 0 0 191
50,118 50,118 50,118 0 0
$ (1,624,908) $ 16,429,362 $ 16,228,143 $ 87,614 $ 113,605
$ 22,729,999 $ 65,836,621 $ 65,206,566 $ 391,450 $ 238,605
$ 77,611,474 $ 6,092,111,858 $ 5,978,771,708 $ 72,127,183 $ 41,212,967
See accompanying notes to financial statements
49
THIS PAGE INTENTIONALLY
LEFT BLANK
50
GENERAL FUND
SUPPLEMENTAL
APPROPRIATION
SCHEDULE
THIS PAGE INTENTIONALLY
LEFT BLANK
51
STATE OF ARIZONA
GENERAL FUND DETAIL
SUPPLEMENTAL SCHEDULE DETAIL OF SUPPLEMENTAL
APPROPRIATIONS, MID-YEAR REVERSIONS AND ADJUSTMENTS
BUDGETARY (LEGAL) BASIS
FOR THE YEAR ENDED JUNE 30, 2002
Laws 2001,
1SS, Chpt 2,
HB2014
Laws 2001,
2SS, Chpt 5,
HB2018
Laws 2001,
2SS, Chpt 7,
HB2019
Laws 2001,
3SS, Chpt 2,
HB2003
GENERAL GOVERNMENT
DEPARTMENT OF ADMINISTRATION
Operating Lump Sum Appropriation $ 0 $ (961,948) $ 0 $ (64,224)
Capitol Land Exchange 0 0 0 0
Salary Adjustments 0 0 0 (3,971,500)
Classification Salary Adjustments 0 0 0 (4,497,400)
General Relief 0 0 0 184,305
Woolsey Flood District 0 0 0 0
State Electronic Commerce General Fund Appropriation (200,000) 0 0 0
TOTAL AGENCY $ (200,000) $ (961,948) $ 0 $ (8,348,819)
OFFICE OF ADMINISTRATIVE HEARING
Operating Lump Sum Appropriation $ 0 $ (56,408) $ 0 $ (2,954)
TOTAL AGENCY $ 0 $ (56,408) $ 0 $ (2,954)
ATTORNEY GENERAL
Operating Lump Sum Appropriation $ 0 $ (953,851) $ 0 $ (40,225)
State Grand Jury 0 0 0 0
Victims Rights Implementation 0 (505,000) 0 0
Alternative Fuel Program 0 (315,000) 0 (24,200)
TOTAL AGENCY $ 0 $ (1,773,851) $ 0 $ (64,425)
DEPARTMENT OF COMMERCE
Operating Lump Sum Appropriation $ 0 $ (440,263) $ 0 $ (9,274)
Motion Picture Development 0 (50,000) 0 (1,476)
Apprenticeship Services Office 0 0 0 (382)
Agriculture Preservation District 500,000 0 0 0
APNE (750,000) 0 0 0
Special Needs Housing 0 (58,101) 0 0
TOTAL AGENCY $ (250,000) $ (548,364) $ 0 $ (11,132)
STATE BOARD OF EQUALIZATION
Operating Lump Sum Appropriation $ 0 $ (32,250) $ 0 $ (1,525)
TOTAL AGENCY $ 0 $ (32,250) $ 0 $ (1,525)
OFFICE OF THE GOVERNOR
Operating Lump Sum Appropriation $ 0 $ (286,214) $ 0 $ (15,057)
Emergency Proclamation 0 0 0 0
Border Volunteer Corps FY94 - 95 0 0 0 0
Governor's Office for Excellence in Government 0 (79,760) 0 (3,780)
See accompanying notes to financial statements
52
Laws 2001,
3SS, Chpt 1,
HB2004
Salary
Adjustment
Appropriation
Transfers
Appropriation
Adjustments
Supplemental
Appropriations Reversions
Supplemental
Appropriations,
Mid-year
Reversions and
Adjustments
$ 0 $ 39,300 $ 0 $ 0 $ 0 $ 0 $ (986,872)
0 0 0 0 0 (58) (58)
0 0 0 0 0 0 (3,971,500)
0 0 0 0 0 0 (4,497,400)
0 0 0 0 0 0 184,305
0 0 0 0 46,138 0 46,138
0 0 0 0 200,000 0 0
$ 0 $ 39,300 $ 0 $ 0 $ 246,138 $ (58) $ (9,225,387)
$ 0 $ 1,800 $ 0 $ 0 $ 0 $ 0 $ (57,562)
$ 0 $ 1,800 $ 0 $ 0 $ 0 $ 0 $ (57,562)
$ 0 $ 37,200 $ 0 $ 0 $ 0 $ 0 $ (956,876)
0 100 0 0 0 0 100
0 0 0 0 0 0 (505,000)
0 0 0 0 0 0 (339,200)
$ 0 $ 37,300 $ 0 $ 0 $ 0 $ 0 $ (1,800,976)
$ 0 $ 5,800 $ 0 $ 0 $ 0 $ 0 $ (443,737)
0 600 0 0 0 0 (50,876)
0 300 0 0 0 0 (82)
0 0 0 0 0 0 500,000
0 0 0 0 1,500,000 0 750,000
0 0 58,101 0 0 0 0
$ 0 $ 6,700 $ 58,101 $ 0 $ 1,500,000 $ 0 $ 755,305
$ 0 $ 800 $ 0 $ 0 $ 0 $ 0 $ (32,975)
$ 0 $ 800 $ 0 $ 0 $ 0 $ 0 $ (32,975)
$ 0 $ 6,700 $ 0 $ 0 $ 0 $ 0 $ (294,571)
0 0 (3,997,349) 0 3,997,349 0 0
0 0 0 0 0 0 0
0 1,900 0 0 0 0 (81,640)
See accompanying notes to financial statements
53
STATE OF ARIZONA
GENERAL FUND DETAIL
SUPPLEMENTAL SCHEDULE DETAIL OF SUPPLEMENTAL
APPROPRIATIONS, MID-YEAR REVERSIONS AND ADJUSTMENTS
BUDGETARY (LEGAL) BASIS
FOR THE YEAR ENDED JUNE 30, 2002
Laws 2001,
1SS, Chpt 2,
HB2014
Laws 2001,
2SS, Chpt 5,
HB2018
Laws 2001,
2SS, Chpt 7,
HB2019
Laws 2001,
3SS, Chpt 2,
HB2003
Governor's Office of Strategic Planning and Budgeting 0 (97,067) 0 (4,633)
Governor's Office of Equal Opportunity 0 0 0 0
TOTAL AGENCY $ 0 $ (463,041) $ 0 $ (23,470)
DEPARTMENT OF HOUSING DEVELOPMENT
Special Needs Housing $ 0 $ (19,699) $ 0 $ 0
TOTAL AGENCY $ 0 $ (19,699) $ 0 $ 0
SUPREME COURT
Operating Lump Sum Appropriation $ 0 $ (156,000) $ 0 $ (14,200)
Commission on Judicial Conduct 0 (1,900) 0 (500)
Judicial Assistance 0 0 0 (100)
Judicial Education 0 (13,300) 0 (300)
State Grand Jury Expenses 0 (28,000) 0 (37,644)
Judicial Performance Review 0 (6,000) 0 (500)
Post Conviction Relief 0 (5,000) 0 (200)
FOSTER CARE REVIEW BOARD
Operating Lump Sum Appropriation 0 (62,200) 0 (2,700)
Model Court 0 (13,500) 0 (600)
TOTAL AGENCY $ 0 $ (285,900) $ 0 $ (56,744)
COURT OF APPEALS
Division I - Operating Lump Sum Appropriation $ 0 $ (56,800) $ 0 $ (9,100)
Division II - Operating Lump Sum Appropriation 0 (23,900) 0 (4,300)
TOTAL AGENCY $ 0 $ (80,700) $ 0 $ (13,400)
SUPERIOR COURT
Juvenile Treatment Services 0 (1,651,800) 0 0
Progressively Increasing Consequences 0 (484,300) 0 (151,800)
Juvenile Intensive Probation 0 (386,800) 0 0
Juvenile Probation State Aid 0 (821,600) 0 0
Adult Intensive Probation 0 (1,407,900) 0 0
Adult Probation Enhancement 0 (1,109,600) 0 (53,400)
Interstate Compact Adult Probation 0 (143,500) 0 0
Community Punishment 0 (519,700) 0 (90,000)
Child Support Enforcement 0 (15,000) 0 (1,300)
TOTAL AGENCY $ 0 $ (6,540,200) $ 0 $ (296,500)
SENATE
Operating Lump Sum Appropriation $ 0 $ (321,800) $ 0 $ (16,900)
TOTAL AGENCY $ 0 $ (321,800) $ 0 $ (16,900)
See accompanying notes to financial statements
54
Laws 2001,
3SS, Chpt 1,
HB2004
Salary
Adjustment
Appropriation
Transfers
Appropriation
Adjustments
Supplemental
Appropriations Reversions
Supplemental
Appropriations,
Mid-year
Reversions and
Adjustments
0 2,500 0 0 0 0 (99,200)
0 500 0 0 0 0 500
$ 0 $ 11,600 $ (3,997,349) $ 0 $ 3,997,349 $ 0 $ (474,911)
$ 0 $ 0 $ (58,101) $ 0 $ 0 $ 0 $ (77,800)
$ 0 $ 0 $ (58,101) $ 0 $ 0 $ 0 $ (77,800)
$ 0 $ 12,000 $ 40,000 $ 0 $ 0 $ 0 $ (118,200)
0 500 0 0 0 0 (1,900)
0 0 0 0 0 0 (100)
0 200 0 0 0 0 (13,400)
0 0 (138,000) 0 0 0 (203,644)
0 300 0 0 0 0 (6,200)
0 0 98,000 0 0 0 92,800
0 4,000 0 0 0 0 (60,900)
0 0 0 0 0 0 (14,100)
$ 0 $ 17,000 $ 0 $ 0 $ 0 $ 0 $ (325,644)
$ 0 $ 8,900 $ 0 $ 0 $ 0 $ 0 $ (57,000)
0 3,200 0 0 0 0 (25,000)
$ 0 $ 12,100 $ 0 $ 0 $ 0 $ 0 $ (82,000)
0 700 0 0 0 0 (1,651,100)
0 11,400 0 0 0 0 (624,700)
0 14,900 0 0 0 0 (371,900)
0 15,100 0 0 0 0 (806,500)
0 28,500 0 0 0 0 (1,379,400)
0 36,000 0 0 0 0 (1,127,000)
0 2,600 0 0 0 0 (140,900)
0 9,400 0 0 0 0 (600,300)
0 800 0 0 0 0 (15,500)
$ 0 $ 119,400 $ 0 $ 0 $ 0 $ 0 $ (6,717,300)
$ 0 $ 13,300 $ 0 $ 0 $ 0 $ 0 $ (325,400)
$ 0 $ 13,300 $ 0 $ 0 $ 0 $ 0 $ (325,400)
See accompanying notes to financial statements
55
STATE OF ARIZONA
GENERAL FUND DETAIL
SUPPLEMENTAL SCHEDULE DETAIL OF SUPPLEMENTAL
APPROPRIATIONS, MID-YEAR REVERSIONS AND ADJUSTMENTS
BUDGETARY (LEGAL) BASIS
FOR THE YEAR ENDED JUNE 30, 2002
Laws 2001,
1SS, Chpt 2,
HB2014
Laws 2001,
2SS, Chpt 5,
HB2018
Laws 2001,
2SS, Chpt 7,
HB2019
Laws 2001,
3SS, Chpt 2,
HB2003
HOUSE OF REPRESENTATIVES
Operating Lump Sum Appropriation $ 0 $ 0 $ 0 $ (28,300)
TOTAL AGENCY $ 0 $ 0 $ 0 $ (28,300)
AUDITOR GENERAL
Operating Lump Sum Appropriation $ 0 $ (608,300) $ 0 $ (31,300)
TOTAL AGENCY $ 0 $ (608,300) $ 0 $ (31,300)
JOINT LEGISLATIVE BUDGET COMMITTEE
Operating Lump Sum Appropriation $ 0 $ (117,500) $ 0 $ (5,900)
TOTAL AGENCY $ 0 $ (117,500) $ 0 $ (5,900)
LEGISLATIVE COUNCIL
Operating Lump Sum Appropriation $ 0 $ (275,945) $ 0 $ (12,800)
TOTAL AGENCY $ 0 $ (275,945) $ 0 $ (12,800)
ADVOCATE FOR PRIVATE PROPERTY RIGHTS
Operating Lump Sum Appropriation $ 0 $ (79,655) $ 0 $ 0
TOTAL AGENCY $ 0 $ (79,655) $ 0 $ 0
ARIZONA STATE LIBRARY, ARCHIVES AND PUBLIC RECORDS
Operating Lump Sum Appropriation $ 0 $ (377,600) $ 0 $ (18,900)
TOTAL AGENCY $ 0 $ (377,600) $ 0 $ (18,900)
PERSONNEL BOARD
Operating Lump Sum Appropriation $ 0 $ (18,003) $ 0 $ (951)
TOTAL AGENCY $ 0 $ (18,003) $ 0 $ (951)
ARIZONA STATE RETIREMENT SYSTEM
James J. Burke v. ASRS, Attorney Fees and Costs $ 0 0 0 0
TOTAL AGENCY $ 0 $ 0 $ 0 $ 0
DEPARTMENT OF REVENUE
Operating Lump Sum Appropriation $ 0 $ (1,908,214) $ 0 $ (137,657)
Computer Project 0 (339,100) 0 0
Property Class Consolidation FY99 - 00 0 0 0 0
Alternative Fuel 0 (25,000) 0 0
Refund Offset Program 0 (10,000) 146,250 (10,000)
TOTAL AGENCY $ 0 $ (2,282,314) $ 146,250 $ (147,657)
See accompanying notes to financial statements
56
Laws 2001,
3SS, Chpt 1,
HB2004
Salary
Adjustment
Appropriation
Transfers
Appropriation
Adjustments
Supplemental
Appropriations Reversions
Supplemental
Appropriations,
Mid-year
Reversions and
Adjustments
$ 0 $ 22,400 $ 0 $ 0 $ 0 $ (733,584) $ (739,484)
$ 0 $ 22,400 $ 0 $ 0 $ 0 $ (733,584) $ (739,484)
$ 0 $ 20,500 $ 0 $ 0 $ 0 $ 0 $ (619,100)
$ 0 $ 20,500 $ 0 $ 0 $ 0 $ 0 $ (619,100)
$ 0 $ 3,600 $ 0 $ 0 $ 0 $ (50,000) $ (169,800)
$ 0 $ 3,600 $ 0 $ 0 $ 0 $ (50,000) $ (169,800)
$ 0 $ 5,500 $ 0 $ 0 $ 0 $ 0 $ (283,245)
$ 0 $ 5,500 $ 0 $ 0 $ 0 $ 0 $ (283,245)
$ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ (79,655)
$ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ (79,655)
$ 0 $ 12,500 $ 0 $ 0 $ 0 $ 0 $ (384,000)
$ 0 $ 12,500 $ 0 $ 0 $ 0 $ 0 $ (384,000)
$ 0 $ 300 $ 0 $ 0 $ 0 $ 0 $ (18,654)
$ 0 $ 300 $ 0 $ 0 $ 0 $ 0 $ (18,654)
0 0 0 0 6,300,000 0 6,300,000
$ 0 $ 0 $ 0 $ 0 $ 6,300,000 $ 0 $ 6,300,000
$ 0 $ 107,000 $ 0 $ 0 $ 0 $ 0 $ (1,938,871)
0 0 0 0 0 0 (339,100)
0 0 0 0 0 0 0
0 0 0 0 0 0 (25,000)
0 0 0 0 0 0 126,250
$ 0 $ 107,000 $ 0 $ 0 $ 0 $ 0 $ (2,176,721)
See accompanying notes to financial statements
57
STATE OF ARIZONA
GENERAL FUND DETAIL
SUPPLEMENTAL SCHEDULE DETAIL OF SUPPLEMENTAL
APPROPRIATIONS, MID-YEAR REVERSIONS AND ADJUSTMENTS
BUDGETARY (LEGAL) BASIS
FOR THE YEAR ENDED JUNE 30, 2002
Laws 2001,
1SS, Chpt 2,
HB2014
Laws 2001,
2SS, Chpt 5,
HB2018
Laws 2001,
2SS, Chpt 7,
HB2019
Laws 2001,
3SS, Chpt 2,
HB2003
DEPARTMENT OF STATE - SECRETARY OF STATE
Operating Lump Sum Appropriation $ 0 $ (110,702) $ 0 $ (7,532)
Elections 0 (44,462) 0 0
TOTAL AGENCY $ 0 $ (155,164) $ 0 $ (7,532)
STATE BOARD OF TAX APPEALS
Operating Lump Sum Appropriation $ 0 $ (14,306) $ 0 $ (753)
TOTAL AGENCY $ 0 $ (14,306) $ 0 $ (753)
OFFICE OF TOURISM
Transfer to Tourism Fund (Laws 2001,Chapter 236, Section 97) $ 0 $ (1,062,353) $ 0 $ (26,026)
TOTAL AGENCY $ 0 $ (1,062,353) $ 0 $ (26,026)
STATE TREASURER
Operating Lump Sum Appropriation $ 0 $ (119,637) $ 0 $ (5,939)
Justice of the Peace Salaries 0 (131,445) 0 (6,974)
Community College Reimbursement 0 0 0 0
Corporate Income Tax Transfer to WQARF (10,000,000) 0 0 0
Property Tax Refund 0 (9,000) 0 (478)
TOTAL AGENCY $ (10,000,000) $ (260,082) $ 0 $ (13,391)
COMMISSION ON UNIFORM STATE LAWS
Operating Lump Sum Appropriation $ 0 $ (3,490) $ 0 $ 0
TOTAL AGENCY $ 0 $ (3,490) $ 0 $ 0
TOTAL GENERAL GOVERNMENT $ (10,450,000) $ (16,338,873) $ 146,250 $ (9,129,379)
HEALTH AND WELFARE
ARIZONA HEALTH CARE COST CONTAINMENT SYSTEM
ADMINISTRATION
Operating Lump Sum Appropriation $ 0 $ (1,580,000) $ 0 $ (114,300)
DOA Data Center Charges 0 (137,000) 0 0
Indian Advisory Council 0 (4,600) 0 0
DES Eligibility 0 0 0 0
DES Title XIX Pass Through 0 0 0 0
DHS Title XIX Pass Through 0 0 0 0
Finger Imaging 0 0 0 0
Breast and Cervical Cancer Treatment 0 0 52,730 0
See accompanying notes to financial statements
58
Laws 2001,
3SS, Chpt 1,
HB2004
Salary
Adjustment
Appropriation
Transfers
Appropriation
Adjustments
Supplemental
Appropriations Reversions
Supplemental
Appropriations,
Mid-year
Reversions and
Adjustments
$ 0 $ 31,400 $ 0 $ 0 $ 0 $ 0 $ (86,834)
0 800 0 0 0 0 (43,662)
$ 0 $ 32,200 $ 0 $ 0 $ 0 $ 0 $ (130,496)
$ 0 $ 600 $ 0 $ 0 $ 0 $ 0 $ (14,459)
$ 0 $ 600 $ 0 $ 0 $ 0 $ 0 $ (14,459)
$ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ (1,088,379)
$ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ (1,088,379)
$ 0 $ 3,600 $ 0 $ 0 $ 0 $ 0 $ (121,976)
0 0 0 0 0 0 (138,419)
0 0 0 0 3,538,665 0 3,538,665
0 0 0 0 15,000,000 0 5,000,000
0 0 0 0 0 0 (9,478)
$ 0 $ 3,600 $ 0 $ 0 $ 18,538,665 $ 0 $ 8,268,792
$ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ (3,490)
$ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ (3,490)
$ 0 $ 467,500 $ (3,997,349) $ 0 $ 24,282,152 $ (783,642) $ (9,503,341)
$ 0 $ 55,300 $ 0 $ 0 $ 0 $ 0 $ (1,639,000)
0 0 0 0 0 0 (137,000)
0 100 0 0 0 0 (4,500)
0 54,200 0 0 0 0 54,200
0 200 0 0 0 0 200
0 1,500 0 0 0 0 1,500
0 0 (750,000) 0 0 0 (750,000)
0 0 0 0 0 0 52,730
See accompanying notes to financial statements
59
STATE OF ARIZONA
GENERAL FUND DETAIL
SUPPLEMENTAL SCHEDULE DETAIL OF SUPPLEMENTAL
APPROPRIATIONS, MID-YEAR REVERSIONS AND ADJUSTMENTS
BUDGETARY (LEGAL) BASIS
FOR THE YEAR ENDED JUNE 30, 2002
Laws 2001,
1SS, Chpt 2,
HB2014
Laws 2001,
2SS, Chpt 5,
HB2018
Laws 2001,
2SS, Chpt 7,
HB2019
Laws 2001,
3SS, Chpt 2,
HB2003
ACUTE CARE
Capitation 0 (3,595,456) 0 2,499,600
Fee for Service 0 (280,900) 0 792,700
Reinsurance 0 0 0 469,600
Medicare Premiums 0 0 0 0
Disproportionate Share Payments 0 20,714,000 0 0
Budget Neutrality Compliance Deposit 0 0 (35,000,000) 0
Breast and Cervical Cancer Treatment Program 0 0 1,247,270 0
County Net Loss Offset 0 0 0 0
Critical Access Hospitals 0 0 591,900 0
Medical Services Stabilization Fund Reimbursement for
Decreased FY01 Disproportionate Share Revenue 0 0 0 0
State Emergency Services 0 0 0 0
State Emergency Services 0 0 0 0
LONG TERM CARE
Operating Lump Sum Appropriation 0 0 0 1,305,300
Freedom to Work Program Expense General 0 0 123,400 0
TOTAL AGENCY $ 0 $ 15,116,044 $ (32,984,700) $ 4,952,900
DEPARTMENT OF ECONOMIC SECURITY
ADMINISTRATION
ADM Operating Lump Sum Appropriation $ 0 $ (3,195,000) $ 0 $ (1,400)
ADM Finger Imaging 0 0 0 0
ADM Attorney General Legal Services 0 (14,000) 0 (500)
DEVELOPMENTAL DISABILITIES
DDD Operating Lump Sum Appropriation 0 0 0 (140,000)
DDD Case Management 0 0 0 0
DDD Home and Community Based Services 0 0 0 0
DDD Arizona Training Program at Coolidge 0 0 0 0
State Funded LTC Services 0 (1,653,300) 0 0
LONG TERM CARE SYSTEM
LTC Operating Lump Sum Appropriation 0 (68,100) 0 0
LTC Case Management 0 (93,200) 0 0
LTC Home and Community Based Services 0 (12,300) 0 0
LTC Institutional Services 0 (10,600) 0 0
LTC Medical Services 0 (12,500) 0 0
LTC Arizona Training Program at Coolidge 0 (71,800) 0 0
BENEFITS AND MEDICAL ELIGIBILITY
DBME Operating Lump Sum Appropriation 0 0 0 0
DBME General Assistance FY01 - 02 0 0 0 0
DBME Institutional Support Payments 0 0 0 0
See accompanying notes to financial statements
60
Laws 2001,
3SS, Chpt 1,
HB2004
Salary
Adjustment
Appropriation
Transfers
Appropriation
Adjustments
Supplemental
Appropriations Reversions
Supplemental
Appropriations,
Mid-year
Reversions and
Adjustments
0 0 1,898,200 0 (3,502,000) 0 (2,699,656)
0 0 0 0 (1,100,000) 0 (588,200)
0 0 (761,931) 0 0 0 (292,331)
0 0 200,000 0 0 0 200,000
17,063,400 0 40 0 0 0 37,777,440
0 0 0 0 105,055,900 0 70,055,900
0 0 0 0 0 0 1,247,270
0 0 0 0 5,432,500 0 5,432,500
0 0 (462,909) 0 0 0 128,991
0 0 0 0 13,405,600 0 13,405,600
(3,800,807) 0 0 0 12,222,400 0 8,421,593
0 0 0 0 1,100,000 0 1,100,000
0 0 0 0 0 0 1,305,300
0 0 (123,400) 0 0 0 0
$ 13,262,593 $ 111,300 $ 0 $ 0 $ 132,614,400 $ 0 $ 133,072,537
$ 0 $ 25,100 $ 1,831,300 $ 0 $ 0 $ 0 $ (1,340,000)
0 100 0 0 0 0 100
0 500 104,900 0 0 0 90,900
0 9,300 144,300 0 0 0 13,600
0 8,700 823,900 0 0 0 832,600
0 5,000 (4,239,200) 0 0 0 (4,234,200)
0 13,500 (538,000) 0 0 0 (524,500)
0 0 2,809,000 0 0 0 1,155,700
0 6,900 0 0 0 0 (61,200)
0 12,400 0 0 0 0 (80,800)
0 1,900 0 0 0 0 (10,400)
0 1,500 0 0 0 0 (9,100)
0 600 0 0 0 0 (11,900)
0 10,100 0 0 0 0 (61,700)
0 49,900 700,000 0 0 0 749,900
0 0 77,000 0 1,248,200 0 1,325,200
0 0 (67,000) 0 0 0 (67,000)
See accompanying notes to financial statements
61
STATE OF ARIZONA
GENERAL FUND DETAIL
SUPPLEMENTAL SCHEDULE DETAIL OF SUPPLEMENTAL
APPROPRIATIONS, MID-YEAR REVERSIONS AND ADJUSTMENTS
BUDGETARY (LEGAL) BASIS
FOR THE YEAR ENDED JUNE 30, 2002
Laws 2001,
1SS, Chpt 2,
HB2014
Laws 2001,
2SS, Chpt 5,
HB2018
Laws 2001,
2SS, Chpt 7,
HB2019
Laws 2001,
3SS, Chpt 2,
HB2003
DBME Tuberculosis Control 0 0 0 0
DBME Outreach and Naturalization 0 (165,000) 0 0
CHILD SUPPORT ENFORCEMENT
DCSE Operating Lump Sum Appropriation 0 (61,600) 0 (15,700)
DCSE Genetic Testing 0 (36,400) 0 0
DCSE Attorney General Legal Services 0 0 0 (2,400)
AGING AND COMMUNITY SERVICES
DACS Operating Lump Sum Appropriation 0 (25,500) 0 (53,200)
DACS Information and Referral 0 0 0 0
DACS Adult Services 0 (205,000) 0 0
DACS Domestic Violence Prevention 0 (250,000) 0 0
DACS Domestic Violence Shelter Program FY01 - 02 0 0 0 0
DACS Domestic Violence Legal Assistance 0 0 0 0
DACS/CSAA Food Bank 0 0 0 0
CHILDREN, YOUTH AND FAMILIES
DCYF Operating Lump Sum Appropriation 0 (57,600) 0 (326,000)
DCYF Children Service FY01 - 02 0 0 0 0
DCYF High Risk Infant Service 0 (386,000) 0 0
DCYF Adoption Services 0 (1,300,000) 0 0
DCYF Child Severance Project 0 (146,500) 0 0
DCYF Family Builders Pilot FY01 - 02 0 (1,630,497) 0 0
DCYF Attorney General Legal Services 0 0 0 (8,200)
DCYF CPS Incentive Pay Program 0 (124,800) 0 0
DCYF CPS Appeals 0 0 0 (1,100)
DCYF IV-E Cost Allocation Contingency 0 8,224,200 0 0
EMPLOYMENT AND REHABILITATIVE SERVICES
DERS Operating Lump Sum Appropriation 0 0 0 (41,300)
DERS Job Search Stipends 0 (63,900) 0 0
DERS Employment Support Services 0 (500,000) 0 0
DERS Summer Youth Program FY01 - 02 0 (1,000,000) 0 0
DERS Project Intervention FY01 - 02 0 (1,000,000) 0 0
DERS JOBS 0 (1,000,000) 0 0
TOTAL AGENCY $ 0 $ (4,859,397) $ 0 $ (589,800)
DEPARTMENT OF ENVIRONMENTAL QUALITY
Personal Services $ 0 $ (911,000) $ 0 $ (34,900)
Employee Related Expenditure 0 (114,787) 0 0
All Other Operating Expenditures 0 (14,800) 0 0
TOTAL AGENCY $ 0 $ (1,040,587) $ 0 $ (34,900)
See accompanying notes to financial statements
62
Laws 2001,
3SS, Chpt 1,
HB2004
Salary
Adjustment
Appropriation
Transfers
Appropriation
Adjustments
Supplemental
Appropriations Reversions
Supplemental
Appropriations,
Mid-year
Reversions and
Adjustments
0 0 (10,000) 0 0 0 (10,000)
0 0 0 0 0 0 (165,000)
0 2,700 0 0 0 0 (74,600)
0 0 0 0 0 0 (36,400)
0 0 0 0 0 0 (2,400)
0 9,000 (200,000) 0 0 0 (269,700)
0 0 (115,400) 0 0 0 (115,400)
0 0 (300,000) 0 0 0 (505,000)
0 0 0 0 0 0 (250,000)
0 0 0 0 300,000 0 300,000
0 0 0 0 200,000 0 200,000
0 0 0 0 0 (314) (314)
0 80,200 4,900,100 0 0 0 4,596,700
0 0 2,642,900 0 0 0 2,642,900
0 0 0 0 0 0 (386,000)
0 0 0 0 1,144,400 0 (155,600)
0 0 0 0 0 0 (146,500)
0 1,500 0 0 0 0 (1,628,997)
0 8,200 (209,000) 0 0 0 (209,000)
0 0 0 0 0 0 (124,800)
0 1,100 (80,000) 0 0 0 (80,000)
0 0 (8,224,200) 0 0 0 0
0 12,100 (150,000) 0 0 0 (179,200)
0 0 (11,000) 0 0 0 (74,900)
0 0 (1,600,000) 0 0 0 (2,100,000)
0 0 0 0 0 0 (1,000,000)
0 0 0 0 0 0 (1,000,000)
0 0 1,710,400 0 0 0 710,400
$ 0 $ 260,300 $ 0 $ 0 $ 2,892,600 $ (314) $ (2,296,611)
$ 0 $ 0 $ (1,251,460) $ 0 $ 0 $ 0 $ (2,197,360)
0 0 60,647 0 0 0 (54,140)
0 25,200 1,190,813 0 0 0 1,201,213
$ 0 $ 25,200 $ 0 $ 0 $ 0 $ 0 $ (1,050,287)
See accompanying notes to financial statements
63
STATE OF ARIZONA
GENERAL FUND DETAIL
SUPPLEMENTAL SCHEDULE DETAIL OF SUPPLEMENTAL
APPROPRIATIONS, MID-YEAR REVERSIONS AND ADJUSTMENTS
BUDGETARY (LEGAL) BASIS
FOR THE YEAR ENDED JUNE 30, 2002
Laws 2001,
1SS, Chpt 2,
HB2014
Laws 2001,
2SS, Chpt 5,
HB2018
Laws 2001,
2SS, Chpt 7,
HB2019
Laws 2001,
3SS, Chpt 2,
HB2003
DEPARTMENT OF HEALTH SERVICES
ADMINISTRATION
Personal Services $ 0 $ (682,000) $ 0 $ 0
Employee Related Expenditures 0 (86,100) 0 0
All Other Operating Expenditures 0 0 0 0
Assurance and Licensure 0 0 0 0
PUBLIC HEALTH
Personal Services 0 (120,800) 0 0
Employee Related Expenditures 0 (15,700) 0 0
Vaccines 0 (593,200) 0 (470,100)
Laboratory Services 0 (122,300) 0 0
Reimbursement to Counties 0 (38,900) 0 0
FAMILY HEALTH
Personal Services 0 (139,000) 0 0
Employee Related Expenditures 0 (18,100) 0 0
All Other Operating Expenditures 0 (77,000) 0 0
Children's Rehabilitative Services 0 (106,800) 0 0
Adult Cystic Fibrosis 0 (13,200) 0 0
Adult Sickle Cell Anemia 0 (4,200) 0 0
High Risk Perinatal Services 0 (198,400) 0 0
Nutrition Services FY01 - 02 0 (23,100) 0 0
County Prenatal Services Grant 0 (72,600) 0 0
Teenage Pregnancy Prevention Task Force 0 (250,000) 0 0
Health Start Program FY01 - 02 0 (1,199,300) 0 0
Children's Physical Activities Program (75,000) 0 0 0
BEHAVIORAL HEALTH SERVICES
Personal Services 0 (108,300) 0 0
Employee Related Expenditures 0 (27,700) 0 0
All Other Operating Expenditures 0 (25,000) 0 0
Client Satisfaction Incentive Program 0 (100,000) 0 0
RBHA Client Encounter Reports 0 (1,848,900) 0 0
Computer Hardware Lease 0 (125,000) 0 0
Children's Behavioral Health Services 0 (785,900) 0 0
Children's Behavioral Health State Match for Title XIX 0 3,330,100 0 1,224,700
Seriously Emotionally Handicapped Child 0 (175,000) 0 0
Seriously Mentally Ill State Match for Title XIX 0 1,784,600 0 2,106,700
Seriously Mentally Ill Non-Title XIX 0 (9,182,100) 0 (9,500,000)
Court Monitoring 0 (8,200) 0 0
Psychiatric Review Board 0 (3,500) 0 0
Mental Health Non-Title XIX 0 (8,919,756) 0 0
Substance Abuse Non-Title XIX 0 0 0 0
See accompanying notes to financial statements
64
Laws 2001,
3SS, Chpt 1,
HB2004
Salary
Adjustment
Appropriation
Transfers
Appropriation
Adjustments
Supplemental
Appropriations Reversions
Supplemental
Appropriations,
Mid-year
Reversions and
Adjustments
$ 0 $ 16,900 $ 0 $ 0 $ 0 $ 0 $ (665,100)
0 2,300 0 0 0 0 (83,800)
0 1,100 (27,500) 0 0 0 (26,400)
0 13,200 27,500 0 0 0 40,700
0 11,600 0 0 0 0 (109,200)
0 1,600 0 0 0 0 (14,100)
0 0 0 0 0 0 (1,063,300)
0 5,900 0 0 0 0 (116,400)
0 0 0 0 0 0 (38,900)
0 6,100 0 0 0 0 (132,900)
0 800 0 0 0 0 (17,300)
0 0 0 0 0 0 (77,000)
0 0 0 0 0 0 (106,800)
0 0 0 0 0 0 (13,200)
0 0 0 0 0 0 (4,200)
0 0 0 0 0 0 (198,400)
0 0 0 0 0 0 (23,100)
0 0 0 0 0 0 (72,600)
0 0 0 0 0 0 (250,000)
0 0 0 0 0 0 (1,199,300)
0 0 0 0 75,000 0 0
0 6,200 0 0 0 0 (102,100)
0 800 0 0 0 0 (26,900)
0 0 0 0 0 0 (25,000)
0 0 0 0 0 0 (100,000)
0 0 0 0 0 0 (1,848,900)
0 0 0 0 0 0 (125,000)
0 0 0 0 0 0 (785,900)
0 0 0 0 0 0 4,554,800
0 0 0 0 0 0 (175,000)
0 0 0 0 0 0 3,891,300
0 0 (2,462,700) 0 0 0 (21,144,800)
0 0 0 0 0 0 (8,200)
0 200 0 0 0 0 (3,300)
0 0 3,481,300 0 0 0 (5,438,456)
0 0 (1,018,600) 0 0 0 (1,018,600)
See accompanying notes to financial statements
65
STATE OF ARIZONA
GENERAL FUND DETAIL
SUPPLEMENTAL SCHEDULE DETAIL OF SUPPLEMENTAL
APPROPRIATIONS, MID-YEAR REVERSIONS AND ADJUSTMENTS
BUDGETARY (LEGAL) BASIS
FOR THE YEAR ENDED JUNE 30, 2002
Laws 2001,
1SS, Chpt 2,
HB2014
Laws 2001,
2SS, Chpt 5,
HB2018
Laws 2001,
2SS, Chpt 7,
HB2019
Laws 2001,
3SS, Chpt 2,
HB2003
Mental Health and Substance Abuse State Match 0 2,777,500 0 367,900
Suicide Prevention Program 0 0 0 0
ARIZONA STATE HOSPITAL
Personal Services 0 (2,571,300) 0 0
Employee Related Expenditures 0 (509,100) 0 0
All Other Operating Expenditures 0 1,274,900 0 0
Sexually Violent Persons 0 390,600 0 0
Community Placement Treatment 0 5,609,200 0 0
TOTAL AGENCY $ (75,000) $ (12,983,556) $ 0 $ (6,270,800)
ARIZONA COMMISSION OF INDIAN AFFAIRS
Operating Lump Sum Appropriation $ 0 $ (10,609) $ 0 $ (554)
TOTAL AGENCY $ 0 $ (10,609) $ 0 $ (554)
ARIZONA PIONEERS' HOME
Personal Services $ 0 $ (1,634,800) $ 0 $ 0
Employee Related Expenditures 0 (450,500) 0 0
Professional and Outside Expenditures 0 (162,700) 0 0
Travel In-State 0 (19,200) 0 0
Food 0 (231,800) 0 0
Prescription Drugs 0 (165,300) 0 0
TOTAL AGENCY $ 0 $ (2,664,300) $ 0 $ 0
DEPARTMENT OF VETERANS' SERVICE
Operating Lump Sum Appropriation $ 0 $ (16,948) $ 0 $ (5,774)
State Veterans' Home - Operating Lump Sum Appropriation 0 0 (40,000) 0
Southern Arizona Veterans' Cemetery 0 (100,900) 0 0
Veterans' Conservatorship 0 0 0 0
Veterans' Services 0 0 0 0
TOTAL AGENCY $ 0 $ (117,848) $ (40,000) $ (5,774)
TOTAL HEALTH AND WELFARE $ (75,000) $ (6,560,253) $ (33,024,700) $ (1,948,928)
INSPECTION AND REGULATION
ARIZONA DEPARTMENT OF AGRICULTURE
Operating Lump Sum Appropriation FY01 - 02 $ 0 $ (777,582) $ 0 $ (29,691)
Red Imported Fire Ant 0 (215,500) 0 0
TOTAL AGENCY $ 0 $ (993,082) $ 0 $ (29,691)
See accompanying notes to financial statements
66
Laws 2001,
3SS, Chpt 1,
HB2004
Salary
Adjustment
Appropriation
Transfers
Appropriation
Adjustments
Supplemental
Appropriations Reversions
Supplemental
Appropriations,
Mid-year
Reversions and
Adjustments
0 0 0 0 0 0 3,145,400
0 0 0 0 140,000 0 140,000
0 61,800 0 0 0 0 (2,509,500)
0 8,300 0 0 0 0 (500,800)
0 0 0 0 0 0 1,274,900
0 19,500 0 0 0 0 410,100
0 0 0 0 0 0 5,609,200
$ 0 $ 156,300 $ 0 $ 0 $ 215,000 $ 0 $ (18,958,056)
$ 0 $ 500 $ 0 $ 0 $ 0 $ 0 $ (10,663)
$ 0 $ 500 $ 0 $ 0 $ 0 $ 0 $ (10,663)
$ 0 $ 6,600 $ 0 $ 0 $ 0 $ 0 $ (1,628,200)
0 0 0 0 0 0 (450,500)
0 0 0 0 0 0 (162,700)
0 0 0 0 0 0 (19,200)
0 0 0 0 0 0 (231,800)
0 0 0 0 0 0 (165,300)
$ 0 $ 6,600 $ 0 $ 0 $ 0 $ 0 $ (2,657,700)
$ 0 $ 5,200 $ 0 $ 0 $ 0 $ 0 $ (17,522)
0 0 0 0 50,000 0 10,000
0 0 0 0 0 0 (100,900)
0 1,000 0 0 0 0 1,000
0 1,200 0 0 0 0 1,200
$ 0 $ 7,400 $ 0 $ 0 $ 50,000 $ 0 $ (106,222)
$ 13,262,593 $ 567,600 $ 0 $ 0 $ 135,772,000 $ (314) $ 107,992,998
$ 0 $ 24,500 $ 0 $ 0 $ 0 $ 0 $ (782,773)
0 0 0 0 0 0 (215,500)
$ 0 $ 24,500 $ 0 $ 0 $ 0 $ 0 $ (998,273)
See accompanying notes to financial statements
67
STATE OF ARIZONA
GENERAL FUND DETAIL
SUPPLEMENTAL SCHEDULE DETAIL OF SUPPLEMENTAL
APPROPRIATIONS, MID-YEAR REVERSIONS AND ADJUSTMENTS
BUDGETARY (LEGAL) BASIS
FOR THE YEAR ENDED JUNE 30, 2002
Laws 2001,
1SS, Chpt 2,
HB2014
Laws 2001,
2SS, Chpt 5,
HB2018
Laws 2001,
2SS, Chpt 7,
HB2019
Laws 2001,
3SS, Chpt 2,
HB2003
STATE BANKING DEPARTMENT
Operating Lump Sum Appropriation $ 0 $ (138,823) $ 0 $ (6,811)
TOTAL AGENCY $ 0 $ (138,823) $ 0 $ (6,811)
ARIZONA STATE BOXING COMMISSION
Operating Lump Sum Appropriation $ 0 $ (3,984) $ 0 $ (192)
TOTAL AGENCY $ 0 $ (3,984) $ 0 $ (192)
DEPARTMENT OF BUILDING AND FIRE SAFETY
Operating Lump Sum Appropriation $ 0 $ (168,487) $ 0 $ (8,643)
TOTAL AGENCY $ 0 $ (168,487) $ 0 $ (8,643)
CORPORATION COMMISSION
Operating Lump Sum Appropriation $ 0 $ (336,741) $ 0 $ (13,170)
TOTAL AGENCY $ 0 $ (336,741) $ 0 $ (13,170)
DEPARTMENT OF INSURANCE
Operating Lump Sum Appropriation $ 0 $ (284,700) $ 0 $ 0
Managed Care Oversight FY01 - 02 0 (32,115) 0 (14,808)
Captive Insurer 0 0 0 0
TOTAL AGENCY $ 0 $ (316,815) $ 0 $ (14,808)
DEPARTMENT OF LIQUOR LICENSES AND CONTROL
Operating Lump Sum Appropriation $ 0 $ (117,161) $ 0 $ (6,131)
TOTAL AGENCY $ 0 $ (117,161) $ 0 $ (6,131)
STATE MINE INSPECTOR
Operating Lump Sum Appropriation $ 0 $ (33,606) $ 0 $ (2,953)
Abandoned Mines Safety Fund 0 (30,000) 0 0
TOTAL AGENCY $ 0 $ (63,606) $ 0 $ (2,953)
STATE BOARD OF NURSING
Operating Lump Sum Appropriation $ 0 $ (660) $ 0 $ (330)
TOTAL AGENCY $ 0 $ (660) $ 0 $ (330)
OCCUPATIONAL SAFETY AND HEALTH REVIEW BOARD
Operating Lump Sum Appropriation $ 0 $ (35) $ 0 $ (18)
TOTAL AGENCY $ 0 $ (35) $ 0 $ (18)
See accompanying notes to financial statements
68
Laws 2001,
3SS, Chpt 1,
HB2004
Salary
Adjustment
Appropriation
Transfers
Appropriation
Adjustments
Supplemental
Appropriations Reversions
Supplemental
Appropriations,
Mid-year
Reversions and
Adjustments
$ 0 $ 5,100 $ 0 $ 0 $ 0 $ 0 $ (140,534)
$ 0 $ 5,100 $ 0 $ 0 $ 0 $ 0 $ (140,534)
$ 0 $ 100 $ 0 $ 0 $ 0 $ 0 $ (4,076)
$ 0 $ 100 $ 0 $ 0 $ 0 $ 0 $ (4,076)
$ 0 $ 7,600 $ 0 $ 0 $ 0 $ 0 $ (169,530)
$ 0 $ 7,600 $ 0 $ 0 $ 0 $ 0 $ (169,530)
$ 0 $ 4,200 $ 0 $ 0 $ 0 $ 0 $ (345,711)
$ 0 $ 4,200 $ 0 $ 0 $ 0 $ 0 $ (345,711)
$ 0 $ 6,800 $ 100,000 $ 0 $ 0 $ 0 $ (177,900)
0 5,500 (100,000) 0 0 0 (141,423)
0 0 0 0 93,000 0 93,000
$ 0 $ 12,300 $ 0 $ 0 $ 93,000 $ 0 $ (226,323)
$ 0 $ 4,600 $ 0 $ 0 $ 0 $ 0 $ (118,692)
$ 0 $ 4,600 $ 0 $ 0 $ 0 $ 0 $ (118,692)
$ 0 $ 1,900 $ 0 $ 0 $ 0 $ 0 $ (34,659)
0 0 0 0 0 0 (30,000)
$ 0 $ 1,900 $ 0 $ 0 $ 0 $ 0 $ (64,659)
$ 0 $ 100 $ 0 $ 0 $ 0 $ 0 $ (890)
$ 0 $ 100 $ 0 $ 0 $ 0 $ 0 $ (890)
$ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ (53)
$ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ (53)
See accompanying notes to financial statements
69
STATE OF ARIZONA
GENERAL FUND DETAIL
SUPPLEMENTAL SCHEDULE DETAIL OF SUPPLEMENTAL
APPROPRIATIONS, MID-YEAR REVERSIONS AND ADJUSTMENTS
BUDGETARY (LEGAL) BASIS
FOR THE YEAR ENDED JUNE 30, 2002
Laws 2001,
1SS, Chpt 2,
HB2014
Laws 2001,
2SS, Chpt 5,
HB2018
Laws 2001,
2SS, Chpt 7,
HB2019
Laws 2001,
3SS, Chpt 2,
HB2003
ARIZONA DEPARTMENT OF RACING
Operating Commercial Racing $ 0 $ (152,652) $ 0 $ (6,626)
TOTAL AGENCY $ 0 $ (152,652) $ 0 $ (6,626)
RADIATION REGULATORY AGENCY
Operating Lump Sum Appropriation $ 0 $ (86,234) $ 0 $ (3,017)
Off-Site Nuclear Emergency Response Plan 0 0 0 0
TOTAL AGENCY $ 0 $ (86,234) $ 0 $ (3,017)
STATE REAL ESTATE DEPARTMENT
Operating Lump Sum Appropriation $ 0 $ (149,757) $ 0 $ (7,678)
TOTAL AGENCY $ 0 $ (149,757) $ 0 $ (7,678)
DEPARTMENT OF WEIGHTS AND MEASURES
Operating Lump Sum Appropriation $ 0 $ (100,080) $ 0 $ (3,640)
Vapor Recovery 0 (364,600) 0 0
TOTAL AGENCY $ 0 $ (464,680) $ 0 $ (3,640)
TOTAL INSPECTION AND REGULATION $ 0 $ (2,992,717) $ 0 $ (103,708)
EDUCATION
ARIZONA COMMISSION ON THE ARTS
Operating Lump Sum Appropriation $ 0 $ (14,838) $ 0 $ (7,219)
Arts Endowment Fund 0 (1,500,000) 0 (500,000)
TOTAL AGENCY $ 0 $ (1,514,838) $ 0 $ (507,219)
STATE BOARD FOR CHARTER SCHOOLS
Operating Lump Sum Appropriation $ 0 $ (35,956) $ 0 $ (1,628)
TOTAL AGENCY $ 0 $ (35,956) $ 0 $ (1,628)
STATE BOARD OF DIRECTORS FOR COMMUNITY COLLEGES
STATE BOARD
Operating Lump Sum Appropriation $ 0 $ (36,956) $ 0 $ (1,839)
Arizona Transfer Support System 0 (1,100) 0 (600)
OPERATING STATE AID
Operating State Aid - Cochise 0 (290,800) 0 (17,400)
Operating State Aid - Coconino 0 (149,900) 0 (8,800)
Operating State Aid - Graham 0 (267,800) 0 (16,000)
Operating State Aid - Maricopa 0 (2,298,500) 0 (137,400)
See accompanying notes to financial statements
70
Laws 2001,
3SS, Chpt 1,
HB2004
Salary
Adjustment
Appropriation
Transfers
Appropriation
Adjustments
Supplemental
Appropriations Reversions
Supplemental
Appropriations,
Mid-year
Reversions and
Adjustments
$ 0 $ 4,900 $ 0 $ 0 $ 0 $ 0 $ (154,378)
$ 0 $ 4,900 $ 0 $ 0 $ 0 $ 0 $ (154,378)
$ 0 $ 2,400 $ 0 $ 0 $ 0 $ 0 $ (86,851)
0 0 0 0 451,600 0 451,600
$ 0 $ 2,400 $ 0 $ 0 $ 451,600 $ 0 $ 364,749
$ 0 $ 6,700 $ 0 $ 0 $ 0 $ 0 $ (150,735)
$ 0 $ 6,700 $ 0 $ 0 $ 0 $ 0 $ (150,735)
$ 0 $ 3,600 $ 0 $ 0 $ 0 $ 0 $ (100,120)
0 0 0 (2,400) 0 0 (367,000)
$ 0 $ 3,600 $ 0 $ (2,400) $ 0 $ 0 $ (467,120)
$ 0 $ 78,000 $ 0 $ (2,400) $ 544,600 $ 0 $ (2,476,225)
$ 0 $ 1,200 $ 0 $ 0 $ 0 $ 0 $ (20,857)
0 0 0 0 0 0 (2,000,000)
$ 0 $ 1,200 $ 0 $ 0 $ 0 $ 0 $ (2,020,857)
$ 0 $ 800 $ 0 $ 0 $ 0 $ 0 $ (36,784)
$ 0 $ 800 $ 0 $ 0 $ 0 $ 0 $ (36,784)
$ 0 $ 1,000 $ 0 $ 0 $ 0 $ 0 $ (37,795)
0 0 0 0 0 0 (1,700)
0 0 0 0 0 0 (308,200)
0 0 0 0 0 0 (158,700)
0 0 0 0 0 0 (283,800)
0 0 0 0 0 0 (2,435,900)
See accompanying notes to financial statements
71
STATE OF ARIZONA
GENERAL FUND DETAIL
SUPPLEMENTAL SCHEDULE DETAIL OF SUPPLEMENTAL
APPROPRIATIONS, MID-YEAR REVERSIONS AND ADJUSTMENTS
BUDGETARY (LEGAL) BASIS
FOR THE YEAR ENDED JUNE 30, 2002
Laws 2001,
1SS, Chpt 2,
HB2014
Laws 2001,
2SS, Chpt 5,
HB2018
Laws 2001,
2SS, Chpt 7,
HB2019
Laws 2001,
3SS, Chpt 2,
HB2003
Operating State Aid - Mohave 0 (190,500) 0 (11,300)
Operating State Aid - Navajo 0 (204,000) 0 (12,100)
Operating State Aid - Pima 0 (940,100) 0 (56,200)
Operating State Aid - Pinal 0 (288,600) 0 (17,300)
Operating State Aid - Yavapai 0 (238,100) 0 (14,200)
Operating State Aid - Yuma/LaPaz 0 (264,300) 0 (15,800)
TOTAL AGENCY $ 0 $ (5,170,656) $ 0 $ (308,939)
ARIZONA STATE SCHOOLS FOR THE DEAF AND THE BLIND
Operating Lump Sum Appropriation $ 0 $ (419,000) $ 0 $ 0
TOTAL AGENCY $ 0 $ (419,000) $ 0 $ 0
DEPARTMENT OF EDUCATION
STATE BOARD OF EDUCATION
Operating Lump Sum Appropriation $ 0 $ (11,100) $ 0 $ 0
GENERAL SERVICES ADMINISTRATION
Operating Lump Sum Appropriation 0 (361,575) 0 0
Achievement Testing 0 1,100,000 0 0
Charter Schools Administration 0 (6,048) 0 0
Special Education Audit 0 (35,000) 0 0
School Accountability Fund - Prop 301 0 (2,500,000) 0 0
Teacher Certification 0 0 0 0
ASSISTANCE TO SCHOOLS
Basic State Aid Entitlement 0 (7,000,000) 0 7,785,000
Additional State Aid to Schools 0 0 0 12,215,000
Assistance to School Districts for Children of State Employees 0 0 0 0
Special Education Fund 0 0 0 0
Adult Education Assistance 0 (51,025) 0 0
Arizona Teacher Evaluation Program 0 (8,080) 0 0
Career Ladder Administration 0 (3,420) 0 0
Certification Investigations 0 (9,080) 0 0
Charter Schools - State Board 0 (8,276) 0 0
Chemical Abuse 0 (21,430) 0 0
Extraordinary Special Education Needs 0 (1,000,000) 0 0
Residential Placement 0 (90,000) 0 0
School Report Cards 0 (19,696) 0 0
School Safety Program FY01 - 02 0 (1,214,085) 0 0
State Block Grant for Early Childhood Education 0 (18,595) 0 0
State Block Grant for Vocational Education 0 (40,090) 0 0
English Learner 0 0 0 0
See accompanying notes to financial statements
72
Laws 2001,
3SS, Chpt 1,
HB2004
Salary
Adjustment
Appropriation
Transfers
Appropriation
Adjustments
Supplemental
Appropriations Reversions
Supplemental
Appropriations,
Mid-year
Reversions and
Adjustments
0 0 0 0 0 0 (201,800)
0 0 0 0 0 0 (216,100)
0 0 0 0 0 0 (996,300)
0 0 0 0 0 0 (305,900)
0 0 0 0 0 0 (252,300)
0 0 0 0 0 0 (280,100)
$ 0 $ 1,000 $ 0 $ 0 $ 0 $ 0 $ (5,478,595)
$ 0 $ 0 $ 0 $ (1,116,500) $ 0 $ 0 $ (1,535,500)
$ 0 $ 0 $ 0 $ (1,116,500) $ 0 $ 0 $ (1,535,500)
$ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ (11,100)
0 20,700 0 0 0 0 (340,875)
0 0 0 0 0 0 1,100,000
0 0 0 0 0 0 (6,048)
0 0 0 0 0 0 (35,000)
0 0 0 0 25,805,900 0 23,305,900
0 2,200 0 0 0 0 2,200
0 0 (1,213,000) 0 2,000,000 0 1,572,000
0 0 (72,300) 0 0 0 12,142,700
0 0 72,300 0 0 0 72,300
0 0 1,213,000 0 1,116,500 0 2,329,500
0 0 0 0 0 0 (51,025)
0 0 0 0 0 0 (8,080)
0 0 0 0 0 0 (3,420)
0 0 0 0 0 0 (9,080)
0 0 0 0 0 0 (8,276)
0 0 0 0 0 0 (21,430)
0 0 0 0 0 0 (1,000,000)
0 0 0 0 0 0 (90,000)
0 0 0 0 0 0 (19,696)
0 0 0 0 0 0 (1,214,085)
0 0 0 0 0 0 (18,595)
0 0 0 0 0 0 (40,090)
0 0 0 0 158,080 0 158,080
See accompanying notes to financial statements
73
STATE OF ARIZONA
GENERAL FUND DETAIL
SUPPLEMENTAL SCHEDULE DETAIL OF SUPPLEMENTAL
APPROPRIATIONS, MID-YEAR REVERSIONS AND ADJUSTMENTS
BUDGETARY (LEGAL) BASIS
FOR THE YEAR ENDED JUNE 30, 2002
Laws 2001,
1SS, Chpt 2,
HB2014
Laws 2001,
2SS, Chpt 5,
HB2018
Laws 2001,
2SS, Chpt 7,
HB2019
Laws 2001,
3SS, Chpt 2,
HB2003
English Learner Instruction 0 0 0 0
TOTAL AGENCY $ 0 $ (11,297,500) $ 0 $ 20,000,000
ARIZONA HISTORICAL SOCIETY
Operating Lump Sum Appropriation $ 0 $ (80,323) $ 0 $ (11,244)
Papago Park Museum 0 (132,164) 0 0
TOTAL AGENCY $ 0 $ (212,487) $ 0 $ (11,244)
PRESCOTT HISTORICAL SOCIETY
Operating Lump Sum Appropriation $ 0 $ (34,604) $ 0 $ (1,802)
TOTAL AGENCY $ 0 $ (34,604) $ 0 $ (1,802)
BOARD OF MEDICAL STUDENT LOANS
Medical Student Loans $ 0 $ (1,428) $ 0 $ (714)
TOTAL AGENCY $ 0 $ (1,428) $ 0 $ (714)
COMMISSION FOR POSTSECONDARY EDUCATION
Postsecondary Voucher Program $ 0 $ (77,274) $ 0 $ (4,137)
TOTAL AGENCY $ 0 $ (77,274) $ 0 $ (4,137)
SCHOOL FACILITIES BOARD
Operating Lump Sum Appropriation $ 0 $ (77,453) $ 0 $ (4,076)
TOTAL AGENCY $ 0 $ (77,453) $ 0 $ (4,076)
ARIZONA BOARD OF REGENTS
Operating Lump Sum Appropriation $ 0 $ (25,000) $ 0 $ (4,461)
Arizona Teacher Incentive Plan for the Deaf and Blind 0 0 0 (5,000)
WICHE Student Subsidies 0 (338,107) 0 (9,593)
TOTAL AGENCY $ 0 $ (363,107) $ 0 $ (19,054)
ARIZONA STATE UNIVERSITY
Main Campus - Operating Lump Sum Appropriation $ 0 $ (12,952,809) $ 0 $ (668,804)
East Campus - Operating Lump Sum Appropriation 0 (629,100) 0 (32,300)
West Campus - Operating Lump Sum Appropriation 0 (1,850,200) 0 (94,900)
TOTAL AGENCY $ 0 $ (15,432,109) $ 0 $ (796,004)
NORTHERN ARIZONA UNIVERSITY
Main Campus - Operating Lump Sum Appropriation $ 0 $ (5,390,574) $ 0 $ (271,187)
TOTAL AGENCY $ 0 $ (5,390,574) $ 0 $ (271,187)
See accompanying notes to financial statements
74
Laws 2001,
3SS, Chpt 1,
HB2004
Salary
Adjustment
Appropriation
Transfers
Appropriation
Adjustments
Supplemental
Appropriations Reversions
Supplemental
Appropriations,
Mid-year
Reversions and
Adjustments
0 0 0 0 3,080,000 0 3,080,000
$ 0 $ 22,900 $ 0 $ 0 $ 32,160,480 $ 0 $ 40,885,880
$ 0 $ 4,820 $ 0 $ 0 $ 0 $ 0 $ (86,747)
0 2,080 0 0 0 0 (130,084)
$ 0 $ 6,900 $ 0 $ 0 $ 0 $ 0 $ (216,831)
$ 0 $ 1,800 $ 0 $ 0 $ 0 $ 0 $ (34,606)
$ 0 $ 1,800 $ 0 $ 0 $ 0 $ 0 $ (34,606)
$ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ (2,142)
$ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ (2,142)
$ 0 $ 200 $ 0 $ 0 $ 0 $ 0 $ (81,211)
$ 0 $ 200 $ 0 $ 0 $ 0 $ 0 $ (81,211)
$ 0 $ 2,000 $ 0 $ 0 $ 0 $ 0 $ (79,529)
$ 0 $ 2,000 $ 0 $ 0 $ 0 $ 0 $ (79,529)
$ 0 $ 3,100 $ 0 $ 0 $ 0 $ 0 $ (26,361)
0 0 0 0 0 0 (5,000)
0 0 0 0 0 0 (347,700)
$ 0 $ 3,100 $ 0 $ 0 $ 0 $ 0 $ (379,061)
$ 0 $ 596,000 $ 0 $ 0 $ 0 $ 0 $ (13,025,613)
0 28,100 0 0 0 0 (633,300)
0 66,400 0 0 0 0 (1,878,700)
$ 0 $ 690,500 $ 0 $ 0 $ 0 $ 0 $ (15,537,613)
$ 0 $ 223,600 $ 0 $ 0 $ 0 $ 0 $ (5,438,161)
$ 0 $ 223,600 $ 0 $ 0 $ 0 $ 0 $ (5,438,161)
See accompanying notes to financial statements
75
STATE OF ARIZONA
GENERAL FUND DETAIL
SUPPLEMENTAL SCHEDULE DETAIL OF SUPPLEMENTAL
APPROPRIATIONS, MID-YEAR REVERSIONS AND ADJUSTMENTS
BUDGETARY (LEGAL) BASIS
FOR THE YEAR ENDED JUNE 30, 2002
Laws 2001,
1SS, Chpt 2,
HB2014
Laws 2001,
2SS, Chpt 5,
HB2018
Laws 2001,
2SS, Chpt 7,
HB2019
Laws 2001,
3SS, Chpt 2,
HB2003
UNIVERSITY OF ARIZONA
MAIN CAMPUS
Operating Lump Sum Appropriation $ 0 $ (13,109,801) $ 0 $ (676,501)
Agriculture 0 0 0 0
Sierra Vista Campus 0 0 0 0
Pima County Campus - Arizona International College 0 0 0 0
HEALTH SCIENCES CENTER
Operating Lump Sum Appropriation 0 (2,667,700) 0 (140,000)
Clinical Teaching Support 0 0 0 0
Telemedicine Network 0 0 0 0
Clinical Rural Rotation 0 0 0 0
Liver Research Institute 0 0 0 0
TOTAL AGENCY $ 0 $ (15,777,501) $ 0 $ (816,501)
TOTAL EDUCATION $ 0 $ (55,804,487) $ 0 $ 17,257,495
PROTECTION AND SAFETY
STATE DEPARTMENT OF CORRECTIONS
Administration $ 0 $ (2,349,651) $ 0 $ (570,000)
Community Corrections 0 (567,329) 0 (83,700)
Prison Operations and Services - Healthcare 0 (3,925,400) 0 0
Prison Operations and Services - Education, Treatment, Work
Programs 0 (5,739,114) 0 (341,500)
Investigations 0 (110,500) 0 (30,100)
Prison Operations and Services - Prison Management and
Support 0 (6,231,485) 0 (78,900)
Prison Operations and Services - Private Prisons 0 (15,550) 0 0
Prison Operations and Services - Security 0 (5,277,071) 0 (255,100)
TOTAL AGENCY $ 0 $ (24,216,100) $ 0 $ (1,359,300)
ARIZONA CRIMINAL JUSTICE COMMISSION
Street Gang Prosecution $ 0 $ (14,526) $ 0 $ (123,363)
TOTAL AGENCY $ 0 $ (14,526) $ 0 $ (123,363)
DEPARTMENT OF EMERGENCY MANAGEMENT AND
MILITARY AFFAIRS
EMERGENCY MANAGEMENT
Operating Lump Sum Appropriation $ 0 $ (70,885) $ 0 $ (1,974)
Civil Air Patrol 0 (2,750) 0 (125)
Nuclear Emergency Management Fund 0 0 0 0
See accompanying notes to financial statements
76
Laws 2001,
3SS, Chpt 1,
HB2004
Salary
Adjustment
Appropriation
Transfers
Appropriation
Adjustments
Supplemental
Appropriations Reversions
Supplemental
Appropriations,
Mid-year
Reversions and
Adjustments
$ 0 $ 463,300 $ 0 $ 1,486,400 $ 0 $ 0 $ (11,836,602)
0 81,300 0 (1,337,400) 0 0 (1,256,100)
0 4,000 0 (80,800) 0 0 (76,800)
0 2,400 0 (68,200) 0 0 (65,800)
0 66,500 0 75,500 0 0 (2,665,700)
0 0 0 (500) 0 0 (500)
0 800 0 (57,500) 0 0 (56,700)
0 700 0 0 0 0 700
0 800 0 (17,500) 0 0 (16,700)
$ 0 $ 619,800 $ 0 $ 0 $ 0 $ 0 $ (15,974,202)
$ 0 $ 1,573,800 $ 0 $ (1,116,500) $ 32,160,480 $ 0 $ (5,929,212)
$ 0 $ 30,200 $ (5,412,200) $ 0 $ 0 $ 0 $ (8,301,651)
0 15,400 451,500 0 0 0 (184,129)
0 83,400 1,291,100 0 0 0 (2,550,900)
0 55,200 4,732,499 0 0 0 (1,292,915)
0 13,100 1,543,200 0 0 0 1,415,700
0 121,900 (20,577,699) 0 0 0 (26,766,184)
0 1,000 1,335,400 0 0 0 1,320,850
0 726,500 16,636,200 0 600,000 0 12,430,529
$ 0 $ 1,046,700 $ 0 $ 0 $ 600,000 $ 0 $ (23,928,700)
$ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ (137,889)
$ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ (137,889)
$ 0 $ 1,032 $ 0 $ 0 $ 0 $ 0 $ (71,827)
0 0 0 0 0 0 (2,875)
0 0 0 0 283,379 0 283,379
See accompanying notes to financial statements
77
STATE OF ARIZONA
GENERAL FUND DETAIL
SUPPLEMENTAL SCHEDULE DETAIL OF SUPPLEMENTAL
APPROPRIATIONS, MID-YEAR REVERSIONS AND ADJUSTMENTS
BUDGETARY (LEGAL) BASIS
FOR THE YEAR ENDED JUNE 30, 2002
Laws 2001,
1SS, Chpt 2,
HB2014
Laws 2001,
2SS, Chpt 5,
HB2018
Laws 2001,
2SS, Chpt 7,
HB2019
Laws 2001,
3SS, Chpt 2,
HB2003
Nuclear Emergency Management Fund Maricopa 0 0 0 0
EUZHAZ - Hazard Material Contingency 0 0 0 0
Cochise County Monsoon FY01 - 02 0 0 0 0
Maricopa County Monsoon FY99 - 00 0 0 0 0
GOVERNOR'S EMERGENCY PROCLAMATIONS FY02
Maricopa County/Southwest Arizona Monsoon 0 0 0 0
Queen Creek Fire Emergency 0 0 0 0
September Terrorism Incident Emergency 0 0 0 0
Airport Security Terrorist Emergency 0 0 0 0
Navajo, Gila and Coconino Counties Rodeo Fire 0 0 0 0
Yavapai Indian Fire Emergency 0 0 0 0
GOVERNOR'S EMERGENCY PROCLAMATIONS FY01
Gila County Water Emergency 0 0 0 0
Search and Rescue FY01 - 02 0 0 0 0
LaPaz/Maricopa Counties Storm Emergency 0 0 0 0
MILITARY AFFAIRS
Operating Lump Sum Appropriation 0 (186,991) 0 (10,597)
National Guard Tuition Reimbursement 0 (100,000) 0 (1,567)
Project Challenge Program 0 (25,400) 0 (3,750)
TOTAL AGENCY $ 0 $ (386,026) $ 0 $ (18,013)
BOARD OF EXECUTIVE CLEMENCY
Operating Lump Sum Appropriation $ 0 $ (61,518) $ 0 $ (3,159)
TOTAL AGENCY $ 0 $ (61,518) $ 0 $ (3,159)
DEPARTMENT OF JUVENILE CORRECTIONS
Operating Lump Sum Appropriation $ 0 $ (3,243,576) $ 0 $ (159,938)
TOTAL AGENCY $ 0 $ (3,243,576) $ 0 $ (159,938)
LAW ENFORCEMENT MERIT SYSTEM COUNCIL
Operating Lump Sum Appropriation $ 0 $ (283) $ 0 $ (142)
TOTAL AGENCY $ 0 $ (283) $ 0 $ (142)
DEPARTMENT OF PUBLIC SAFETY
Project G.I.T.E.M. $ 0 $ (466,422) $ 0 $ 0
Board of Fingerprinting General Fund Transfer 0 0 0 0
Agency Support Program (4,046,361) (6,116,900) 0 0
Criminal Investigation Program 0 (317,000) 0 0
Criminal Justice Support Program 0 (884,700) 0 (9,550,000)
Governor's Office of Highway Safety Program 0 0 0 0
See accompanying notes to financial statements
78
Laws 2001,
3SS, Chpt 1,
HB2004
Salary
Adjustment
Appropriation
Transfers
Appropriation
Adjustments
Supplemental
Appropriations Reversions
Supplemental
Appropriations,
Mid-year
Reversions and
Adjustments
0 0 0 0 189,799 0 189,799
0 0 25,000 0 0 0 25,000
0 0 376,459 0 0 0 376,459
0 0 0 0 0 (3,723) (3,723)
0 0 14,238 0 0 0 14,238
0 0 200,000 0 0 0 200,000
0 0 2,845,928 0 0 0 2,845,928
0 0 8,111 0 0 0 8,111
0 0 100,000 0 0 0 100,000
0 0 200,000 0 0 0 200,000
0 0 0 0 0 (7,889) (7,889)
0 0 100,000 0 0 0 100,000
0 0 127,613 0 0 0 127,613
0 11,268 0 0 0 0 (186,320)
0 0 0 0 0 0 (101,567)
0 0 0 0 0 0 (29,150)
$ 0 $ 12,300 $ 3,997,349 $ 0 $ 473,178 $ (11,612) $ 4,067,176
$ 0 $ 2,300 $ 0 $ 0 $ 0 $ 0 $ (62,377)
$ 0 $ 2,300 $ 0 $ 0 $ 0 $ 0 $ (62,377)
$ 0 $ 120,700 $ 0 $ 0 $ 0 $ 0 $ (3,282,814)
$ 0 $ 120,700 $ 0 $ 0 $ 0 $ 0 $ (3,282,814)
$ 0 $ 100 $ 0 $ 0 $ 0 $ 0 $ (325)
$ 0 $ 100 $ 0 $ 0 $ 0 $ 0 $ (325)
$ 0 $ 6,700 $ 0 $ 0 $ 0 $ 0 $ (459,722)
0 200 0 0 0 0 200
0 12,200 875,400 0 0 0 (9,275,661)
0 24,300 (86,900) 0 0 0 (379,600)
0 22,000 534,900 0 0 0 (9,877,800)
0 0 10,600 0 0 0 10,600
See accompanying notes to financial statements
79
STATE OF ARIZONA
GENERAL FUND DETAIL
SUPPLEMENTAL SCHEDULE DETAIL OF SUPPLEMENTAL
APPROPRIATIONS, MID-YEAR REVERSIONS AND ADJUSTMENTS
BUDGETARY (LEGAL) BASIS
FOR THE YEAR ENDED JUNE 30, 2002
Laws 2001,
1SS, Chpt 2,
HB2014
Laws 2001,
2SS, Chpt 5,
HB2018
Laws 2001,
2SS, Chpt 7,
HB2019
Laws 2001,
3SS, Chpt 2,
HB2003
Highway Patrol Program 0 (9,922,000) 0 3,449,600
TOTAL AGENCY $ (4,046,361) $ (17,707,022) $ 0 $ (6,100,400)
TOTAL PROTECTION AND SAFETY $ (4,046,361) $ (45,629,051) $ 0 $ (7,764,315)
TRANSPORTATION
DEPARTMENT OF TRANSPORTATION
Operating Lump Sum Appropriation $ 0 $ (3,544,258) $ 0 $ (9,029)
TOTAL AGENCY $ 0 $ (3,544,258) $ 0 $ (9,029)
TOTAL TRANSPORTATION $ 0 $ (3,544,258) $ 0 $ (9,029)
NATURAL RESOURCES
ARIZONA GEOLOGICAL SURVEY
Operating Lump Sum Appropriation $ 0 $ (42,607) $ 0 $ (2,153)
TOTAL AGENCY $ 0 $ (42,607) $ 0 $ (2,153)
STATE LAND DEPARTMENT
Operating Lump Sum Appropriation $ 0 $ (914,070) $ 0 $ (34,735)
Environmental Programs to Counties (125,000) 0 0 0
In-State Fire Costs 0 0 0 0
TOTAL AGENCY $ (125,000) $ (914,070) $ 0 $ (34,735)
DEPARTMENT OF MINES AND MINERAL RESOURCES
Operating Lump Sum Appropriation $ 0 $ (33,976) $ 0 $ (1,738)
TOTAL AGENCY $ 0 $ (33,976) $ 0 $ (1,738)
ARIZONA NAVIGABLE STREAMS ADJUDICATION COMMISSION
Operating Lump Sum Appropriation $ 0 $ (8,392) $ 0 $ (446)
TOTAL AGENCY $ 0 $ (8,392) $ 0 $ (446)
ARIZONA STATE PARKS BOARD
Operating Lump Sum Appropriation $ 0 $ (83,117) $ 0 $ (17,458)
Kartchner Caverns Operating 0 (479,100) 0 0
Growing Smarter - Land Conservation Fund 0 0 0 0
TOTAL AGENCY $ 0 $ (562,217) $ 0 $ (17,458)
See accompanying notes to financial statements
80
Laws 2001,
3SS, Chpt 1,
HB2004
Salary
Adjustment
Appropriation
Transfers
Appropriation
Adjustments
Supplemental
Appropriations Reversions
Supplemental
Appropriations,
Mid-year
Reversions and
Adjustments
0 7,400 (1,334,000) 0 0 0 (7,799,000)
$ 0 $ 72,800 $ 0 $ 0 $ 0 $ 0 $ (27,780,983)
$ 0 $ 1,254,900 $ 3,997,349 $ 0 $ 1,073,178 $ (11,612) $ (51,125,912)
$ 0 $ 200 $ 0 $ 0 $ 0 $ 0 $ (3,553,087)
$ 0 $ 200 $ 0 $ 0 $ 0 $ 0 $ (3,553,087)
$ 0 $ 200 $ 0 $ 0 $ 0 $ 0 $ (3,553,087)
$ 0 $ 1,400 $ 0 $ 0 $ 0 $ 0 $ (43,360)
$ 0 $ 1,400 $ 0 $ 0 $ 0 $ 0 $ (43,360)
$ 0 $ 19,100 $ 0 $ 0 $ 0 $ 0 $ (929,705)
0 0 0 0 250,000 0 125,000
0 0 0 0 5,700,000 0 5,700,000
$ 0 $ 19,100 $ 0 $ 0 $ 5,950,000 $ 0 $ 4,895,295
$ 0 $ 800 $ 0 $ 0 $ 0 $ 0 $ (34,914)
$ 0 $ 800 $ 0 $ 0 $ 0 $ 0 $ (34,914)
$ 0 $ 200 $ 0 $ 0 $ 0 $ 0 $ (8,638)
$ 0 $ 200 $ 0 $ 0 $ 0 $ 0 $ (8,638)
$ 0 $ 16,500 $ 0 $ 0 $ 0 $ 0 $ (84,075)
0 0 0 0 0 0 (479,100)
0 0 0 0 20,000,000 0 20,000,000
$ 0 $ 16,500 $ 0 $ 0 $ 20,000,000 $ 0 $ 19,436,825
See accompanying notes to financial statements
81
STATE OF ARIZONA
GENERAL FUND DETAIL
SUPPLEMENTAL SCHEDULE DETAIL OF SUPPLEMENTAL
APPROPRIATIONS, MID-YEAR REVERSIONS AND ADJUSTMENTS
BUDGETARY (LEGAL) BASIS
FOR THE YEAR ENDED JUNE 30, 2002
Laws 2001,
1SS, Chpt 2,
HB2014
Laws 2001,
2SS, Chpt 5,
HB2018
Laws 2001,
2SS, Chpt 7,
HB2019
Laws 2001,
3SS, Chpt 2,
HB2003
DEPARTMENT OF WATER RESOURCES
Operating Lump Sum Appropriation $ 0 $ (658,617) $ 0 $ (38,209)
Arizona Water Banking Authority 0 (1,000,000) 0 0
TOTAL AGENCY $ 0 $ (1,658,617) $ 0 $ (38,209)
TOTAL NATURAL RESOURCES $ (125,000) $ (3,219,879) $ 0 $ (94,739)
TOTAL GENERAL FUND $ (14,696,361) $ (134,089,518) $ (32,878,450) $ (1,792,603)
See accompanying notes to financial statements
82
Laws 2001,
3SS, Chpt 1,
HB2004
Salary
Adjustment
Appropriation
Transfers
Appropriation
Adjustments
Supplemental
Appropriations Reversions
Supplemental
Appropriations,
Mid-year
Reversions and
Adjustments
$ 0 $ 21,800 $ 0 $ 0 $ 0 $ 0 $ (675,026)
0 0 0 0 0 0 (1,000,000)
$ 0 $ 21,800 $ 0 $ 0 $ 0 $ 0 $ (1,675,026)
$ 0 $ 59,800 $ 0 $ 0 $ 25,950,000 $ 0 $ 22,570,182
$ 13,262,593 $ 4,001,800 $ 0 $ (1,118,900) $ 219,782,410 $ (795,568) $ 57,975,403
See accompanying notes to financial statements
83
THIS PAGE INTENTIONALLY
LEFT BLANK
84
CAPITAL OUTLAY
THIS PAGE INTENTIONALLY
LEFT BLANK
85
STATE OF ARIZONA
CAPITAL OUTLAY
STATEMENT OF EXPENDITURES - APPROPRIATION TO ACTUAL
BUDGETARY (LEGAL) BASIS
FOR THE YEAR ENDED JUNE 30, 2002
JULY 1, 2001
CONTINUING
APPROPRIATION
AUTHORITY
GENERAL
APPROPRIATIONS
CAPITAL OUTLAY
APPROPRIATIONS
GENERAL GOVERNMENT
DEPARTMENT OF ADMINISTRATION
GENERAL FUND
State Lab Design and Land Acquisition $ 6,991 $ 0 $ 0
ASPC Douglas Wastewater Improvements 40,440 0 0
ASPC Perryville Security Improvements 24,483 0 0
State Hospital Study and Design FY95 - 96 113,013 0 0
Capitol Mall Maintenance Compound FY98 - 99 10,411 0 0
DOC Fire and Life Safety FY95 - 96 84,000 0 0
DOC Reappropriation Prison Lock Replace FY97 - 98 42,617 0 0
DYTR Renovation and Furnishings Residential Cottages 5,350 0 0
DYTR Asbestos Abatement 46,945 0 0
DYTR 48 New Beds Black Canyon 2,374 0 0
DYTR 400 Bed High Security 7,855 0 0
High Security Juvenile Facility FY97 - 98 29,528 0 0
High Security Juvenile Facility FY96 - 97 11,084 0 0
Sexually Violent Persons Facility 167,942 0 0
PLTO 1 Capital Improvements 0 0 889,700
Building Renewal FY00 - 01 23,325 0 0
Building Renewal FY99 - 00 178,546 0 0
Building Renewal FY98 - 99 271,651 0 0
Building Renewal FY97 - 98 3,894 0 0
Building Renewal FY96 - 97 2,503 0 0
ASDB Phoenix Transportation Building 0 0 427,700
TOTAL GENERAL FUND $ 1,072,952 $ 0 $ 1,317,400
CAPITAL OUTLAY STABILIZATION FUND
Operating Lump Sum Appropriation FY01 - 02 $ 0 $ 2,873,800 $ 0
Administrative Adjustment 0 0 0
Utilities 0 6,100,000 0
Administrative Adjustment 0 0 0
Relocation FY01 - 02 0 60,000 0
Relocation FY00 - 01 60,000 0 0
Relocation FY99 - 00 52,936 0 0
Relocation FY98 - 99 7,609 0 0
Relocation FY97 - 98 553 0 0
Relocation FY96 - 97 320 0 0
Administrative Adjustment 0 0 0
Building Renewal FY01 - 02 0 0 3,304,000
Building Renewal FY00 - 01 1,219,540 0 0
Building Renewal FY98 - 99 148,750 0 0
Building Renewal FY97 - 98 1,352 0 0
See accompanying notes to financial statements
86
SUPPLEMENTAL
APPROPRIATIONS,
MID-YEAR
REVERSIONS AND
ADJUSTMENTS
NET
APPROPRIATIONS EXPENDITURES
LAPSED
APPROPRIATION
AUTHORITY
JUNE 30, 2002
CONTINUING
APPROPRIATION
AUTHORITY
$ (6,991) $ 0 $ 0 $ 0 $ 0
(19,181) 21,259 21,259 0 0
0 24,483 17,800 0 6,683
0 113,013 18,640 0 94,373
0 10,411 2,242 0 8,169
(82,346) 1,654 1,654 0 0
0 42,617 0 0 42,617
(5,350) 0 0 0 0
(46,945) 0 0 0 0
(2,374) 0 0 0 0
(7,855) 0 0 0 0
(18,863) 10,665 5,297 0 5,368
(11,084) 0 0 0 0
0 167,942 56,570 0 111,372
(889,700) 0 0 0 0
(1,200) 22,125 20,035 0 2,090
8,367 186,913 172,918 0 13,995
(52) 271,599 268,669 0 2,930
3,937 7,831 6,717 0 1,114
0 2,503 2,503 0 0
0 427,700 390,055 0 37,645
$ (1,079,637) $ 1,310,715 $ 984,359 $ 0 $ 326,356
$ 16,500 $ 2,890,300 $ 2,674,377 $ 215,923 $ 0
43,497 43,497 43,497 0 0
0 6,100,000 5,712,372 387,628 0
41,507 41,507 41,507 0 0
0 60,000 0 0 60,000
0 60,000 0 0 60,000
0 52,936 4,526 0 48,410
0 7,609 7,609 0 0
0 553 538 0 15
0 320 320 0 0
8,304 8,304 8,304 0 0
(975,199) 2,328,801 1,165,150 0 1,163,651
35,208 1,254,748 1,005,354 0 249,394
(24,000) 124,750 117,138 0 7,612
0 1,352 1,352 0 0
See accompanying notes to financial statements
87
STATE OF ARIZONA
CAPITAL OUTLAY
STATEMENT OF EXPENDITURES - APPROPRIATION TO ACTUAL
BUDGETARY (LEGAL) BASIS
FOR THE YEAR ENDED JUNE 30, 2002
JULY 1, 2001
CONTINUING
APPROPRIATION
AUTHORITY
GENERAL
APPROPRIATIONS
CAPITAL OUTLAY
APPROPRIATIONS
Executive Tower Renovations 3,387 0 0
Sexually Violent Persons Facility 719,714 0 0
Land Acquisition and Planning FY86 - 87 12,979 0 0
PLTO 1 Backfill Space Renovations 0 0 213,700
TOTAL CAPITAL OUTLAY STABILIZATION FUND $ 2,227,140 $ 9,033,800 $ 3,517,700
TOTAL AGENCY $ 3,300,092 $ 9,033,800 $ 4,835,100
ATTORNEY GENERAL
GENERAL FUND
Capitol Center Expansion $ 35 $ 0 $ 0
TOTAL AGENCY $ 35 $ 0 $ 0
SUPREME COURT
GENERAL FUND
Energy Management System - Courts Building $ 7,657 $ 0 $ 0
TOTAL GENERAL FUND $ 7,657 $ 0 $ 0
CAPITAL OUTLAY STABILIZATION FUND
4th Floor Chiller $ 0 $ 0 $ 0
HVAC Ductwork Replacement 0 0 0
HVAC Storage Tank 0 0 0
Replace Security Cameras - Courts Building 4,840 0 0
TOTAL CAPITAL OUTLAY STABILIZATION FUND $ 4,840 $ 0 $ 0
TOTAL AGENCY $ 12,497 $ 0 $ 0
TOTAL GENERAL GOVERNMENT $ 3,312,624 $ 9,033,800 $ 4,835,100
HEALTH AND WELFARE
DEPARTMENT OF ECONOMIC SECURITY
GENERAL FUND
Statewide Building Renewal FY98 - 99 0 0 0
Statewide Building Renewal FY96 - 97 1,770 0 0
Statewide Building Renewal FY95 - 96 211 0 0
Statewide Building Renewal FY92 - 93 20 0 0
Coolidge Environmental Impact Study 4,948 0 0
DACS Hopi Senior Center Kykotsmovi 50,000 0 0
DACS Hopi Senior Center 0 0 0
DACS Navajo Senior Center FY01 - 02 0 0 0
DACS Navajo Senior Center Services 49,995 0 0
See accompanying notes to financial statements
88
SUPPLEMENTAL
APPROPRIATIONS,
MID-YEAR
REVERSIONS AND
ADJUSTMENTS
NET
APPROPRIATIONS EXPENDITURES
LAPSED
APPROPRIATION
AUTHORITY
JUNE 30, 2002
CONTINUING
APPROPRIATION
AUTHORITY
0 3,387 0 0 3,387
0 719,714 557,023 0 162,691
0 12,979 0 0 12,979
0 213,700 157,913 0 55,787
$ (854,183) $ 13,924,457 $ 11,496,980 $ 603,551 $ 1,823,926
$ (1,933,820) $ 15,235,172 $ 12,481,339 $ 603,551 $ 2,150,282
$ 0 $ 35 $ 0 $ 0 $ 35
$ 0 $ 35 $ 0 $ 0 $ 35
$ (1,215) $ 6,442 $ 6,442 $ 0 $ 0
$ (1,215) $ 6,442 $ 6,442 $ 0 $ 0
$ 25,000 $ 25,000 $ 16,876 $ 0 $ 8,124
43,000 43,000 26,447 0 16,553
25,000 25,000 1,440 0 23,560
0 4,840 1,806 0 3,034
$ 93,000 $ 97,840 $ 46,569 $ 0 $ 51,271
$ 91,785 $ 104,282 $ 53,011 $ 0 $ 51,271
$ (1,842,035) $ 15,339,489 $ 12,534,350 $ 603,551 $ 2,201,588
3,116 3,116 3,116 0 0
0 1,770
Object Description
| TITLE | Annual financial report: State of Arizona |
| CREATOR | Arizona. Dept. of Administration. Financial Services Division. General Accounting Office. |
| SUBJECT | Finance, Public--Arizona--Statistics; Arizona--Appropriations and expenditures; |
| Browse Topic |
Business and industry Government and politics |
| DESCRIPTION | This title contains one or more publications. |
| Language | English |
| Publisher | Arizona. Dept. of Administration. |
| Material Collection |
Annual Reports State Documents |
| Source Identifier | ADM 3.1:F 45 |
| Location | 15743757 |
| REPOSITORY | Arizona State Library, Archives and Public Records--Law and Research Library. |
Description
| TITLE | Annual financial report: FY ending June 30, 2002 |
| DESCRIPTION | 241 pages (PDF version). File size: 1675987 Bytes. |
| TYPE | Text |
| Acquisition Note | Publication or link to publication sent to reports@lib.az.us |
| RIGHTS MANAGEMENT | Copyright to this resource is held by the creating agency and is provided here for educational purposes only. It may not be downloaded, reproduced or distributed in any format without written permission of the creating agency. Any attempt to circumvent the access controls placed on this file is a violation of United States and international copyright laws, and is subject to criminal prosecution. |
| DATE ORIGINAL | 2002 |
| Time Period |
2010s (2010-2019) |
| ORIGINAL FORMAT | Born digital |
| DIGITAL IDENTIFIER | AFR_FY02.pdf |
| DIGITAL FORMAT |
PDF (Portable Document Format) |
| REPOSITORY | Arizona State Library, Archives and Public Records--Law and Research Library. |
| File Size | 1675987 Bytes |
| Full Text | State of Arizona Annual Financial Report For the Fiscal Year Ending June 30, 2002 Jane Dee Hull Governor 1 STATE OF ARIZONA ANNUAL FINANCIAL REPORT FOR THE YEAR ENDED JUNE 30, 2002 TABLE OF CONTENTS PAGE FINANCIAL STATEMENTS OF INDIVIDUAL FUNDS: GENERAL FUND Comparative Balance Sheet - June 30, 2002 and June 30, 2001...................................................................... 3 Statement of Revenues, Expenditures and Changes in Fund Balance - Appropriation (Budget) to Actual for the Fiscal Year Ended June 30, 2002 ........................................................................... 4 Comparative Statement of Revenues, Expenditures and Other Financing Sources for the Years Ended June 30, 2002 and June 30, 2001 ........................................................................................................ 5 Statement of Expenditures - Appropriation (Budget) to Actual for the Year Ended June 30, 2002 ................... 6 SUPPLEMENTAL APPROPRIATION SCHEDULE General Fund Detail of Supplemental Appropriations, Mid-Year Reversions and Adjustments ........................ 52 CAPITAL OUTLAY Statement of Expenditures - Appropriation (Budget) to Actual .......................................................................... 86 SUPPLEMENTAL APPROPRIATION SCHEDULE Capital Outlay Detail of Supplemental Appropriations, Mid-Year Reversions and Adjustments........................ 102 SPECIAL REVENUE FUNDS Statement of Expenditures - Appropriation (Budget) to Actual .......................................................................... 112 ENTERPRISE AND INTERNAL SERVICE FUNDS Enterprise Funds - Statement of Expenditures - Appropriation (Budget) to Actual............................................ 188 Internal Service Funds - Statement of Expenditures - Appropriation (Budget) to Actual ................................... 192 FIDUCIARY FUNDS Fiduciary Funds - Statement of Expenditures - Appropriation (Budget) to Actual.............................................. 200 NOTES TO FINANCIAL STATEMENTS .................................................................................................................. 223 THIS PAGE INTENTIONALLY LEFT BLANK 2 GENERAL FUND STATE OF ARIZONA GENERAL FUND COMPARATIVE BALANCE SHEET AS OF JUNE 30, 2002 AND 2001 (expressed in thousands) Increase June 30, 2002 June 30, 2001 (Decrease) ASSETS Cash With The State Treasurer $ 115,069 $ 436,781 $ (321,712) Cash Not With The State Treasurer 336 351 (15) TOTAL ASSETS $ 115,405 $ 437,132 $ (321,727) FUND BALANCE Restricted: Budget Stabilization Fund $ 67,700 $ 373,351 $ (305,651) School Accountability Fund 2,738 0 2,738 Reserved For: Continuing Appropriations 32,173 34,256 (2,083) Continuing Appropriations-Tobacco Settlement Account 11,458 15,840 (4,382) Revolving Funds 336 351 (15) Unreserved 1,000 13,334 (12,334) TOTAL FUND BALANCE $ 115,405 $ 437,132 $ (321,727) STATE OF ARIZONA GENERAL FUND STATEMENT OF CHANGES IN FUND BALANCE FOR THE FISCAL YEAR ENDED JUNE 30, 2002 (expressed in thousands) FUND BALANCE JULY 1, 2001 $ 437,132 CHANGES IN FUND BALANCE: General Fund Revenues $ 5,703,505 Expenditures (5,989,094) Other Financing Sources: Transfers In 400,965 Transfers Out to School Facilities Board (382,000) Transfers In from Budget Stabilization Fund 166,150 Fiscal Year End Transfer from Budget Stabilization Fund 84,398 (16,076) Budget Stabilization Fund Interest Earnings 10,943 Loss on sales of investments (8,669) Transfers Out - State Hospital Construction (20,000) Transfers Out - Alternative Fuel Recovery (37,377) Transfers Out to General Fund (166,150) Fiscal Year End Transfer to General Fund (84,398) (305,651) TOTAL CHANGES IN FUND BALANCE (321,727) FUND BALANCE JUNE 30, 2002 $ 115,405 See accompanying notes to the financial statements 3 STATE OF ARIZONA GENERAL FUND STATEMENT OF REVENUES, EXPENDITURES AND CHANGES IN FUND BALANCE APPROPRIATION (BUDGET) TO ACTUAL FOR THE FISCAL YEAR ENDED JUNE 30, 2002 (expressed in thousands) Appropriation Favorable REVENUES: (Budget) Actual (Unfavorable) Taxes: Sales and Use $ 3,217,138 $ 2,997,966 $ (219,172) Income 2,668,971 2,011,049 (657,922) Property 36,526 40,823 4,297 Luxury 66,294 66,070 (224) Insurance Premium 182,000 195,332 13,332 Motor Vehicle License 0 70 70 Estate 80,000 80,552 552 Other Taxes 2,229 644 (1,585) Total Tax Revenues $ 6,253,158 $ 5,392,506 $ (860,652) Non-Tax Revenues: Lottery Proceeds $ 19,878 $ 31,000 $ 11,122 Disproportionate Share, Net 20,383 87,624 67,241 Licenses, Fees, Sales and Permits 101,900 159,341 57,441 Interest Earnings 80,000 33,034 (46,966) Total Non-Tax Revenues $ 222,161 $ 310,999 $ 88,838 TOTAL REVENUES $ 6,475,319 $ 5,703,505 $ (771,814) EXPENDITURES: General Government $ 377,017 $ 352,502 $ 24,515 Health and Welfare 1,341,751 1,283,132 58,619 Inspection and Regulation 43,453 42,094 1,359 Education 3,582,428 3,565,832 16,596 Protection and Safety 688,968 675,407 13,561 Transportation 3,588 3,585 3 Natural Resources 67,647 66,542 1,105 TOTAL EXPENDITURES $ 6,104,852 $ 5,989,094 $ 115,758 EXCESS REVENUES OVER (UNDER) EXPENDITURES $ 370,467 $ (285,589) $ (656,056) OTHER FINANCING SOURCES (USES): General Fund Transfers In $ 88,541 $ 400,965 $ 312,424 Transfers Out to School Facilities Board 0 (382,000) (382,000) Transfers In from Budget Stabilization Fund 166,150 166,150 0 Fiscal Year End Transfer from Budget Stabilization Fund 84,398 84,398 0 Budget Stabilization Fund Interest Earnings 15,077 10,943 (4,134) Loss on Sales of Investments 0 (8,669) (8,669) Transfers In 36,000 0 (36,000) Transfers Out - State Hospital Construction (20,000) (20,000) 0 Transfers Out - Alternative Fuel Recovery 0 (37,377) (37,377) Transfers Out to General Fund (166,150) (166,150) 0 Fiscal Year End Transfer to General Fund (84,398) (84,398) 0 TOTAL OTHER FINANCING SOURCES (USES) $ 119,618 $ (36,138) $ (155,756) REVENUES AND OTHER FINANCING SOURCES OVER (UNDER) EXPENDITURES AND OTHER FINANCING USES $ 490,085 $ (321,727) $ (811,812) FUND BALANCE, JULY 1, 2001 437,132 437,132 0 FUND BALANCE, JUNE 30, 2002 $ 927,217 $ 115,405 $ (811,812) See accompanying notes to the financial statements 4 STATE OF ARIZONA GENERAL FUND COMPARATIVE STATEMENT OF REVENUES, EXPENDITURES AND CHANGES IN FUND BALANCE FOR THE FISCAL YEARS ENDED JUNE 30, 2002 AND 2001 (expressed in thousands) Fiscal Year Fiscal Year Increase REVENUES: 2001-2002 2000-2001 (Decrease) Taxes: Sales and Use $ 2,997,966 $ 2,982,051 $ 15,915 Income 2,011,049 2,445,472 (434,423) Property 40,823 45,793 (4,970) Luxury 66,070 65,569 501 Insurance Premium 195,332 183,732 11,600 Motor Vehicle License 70 477 (407) Estate 80,552 74,652 5,900 Other Taxes 644 684 (40) Total Tax Revenues $ 5,392,506 $ 5,798,430 $ (405,924) Non-Tax Revenues: Lottery Proceeds $ 31,000 $ 21,000 $ 10,000 Disproportionate Share, Net 87,624 39,907 47,717 Licenses, Fees, Sales and Permits 159,341 174,029 (14,688) Interest Earnings 33,034 89,926 (56,892) Total Non-Tax Revenues $ 310,999 $ 324,862 $ (13,863) TOTAL REVENUES $ 5,703,505 $ 6,123,292 $ (419,787) EXPENDITURES: General Government $ 352,502 $ 392,071 $ (39,569) Health and Welfare 1,283,132 1,337,847 (54,715) Inspection and Regulation 42,094 43,144 (1,050) Education 3,565,832 3,867,946 (302,114) Protection and Safety 675,407 739,905 (64,498) Transportation 3,585 36,830 (33,245) Natural Resources 66,542 64,788 1,754 TOTAL EXPENDITURES $ 5,989,094 $ 6,482,531 $ (493,437) EXCESS REVENUES OVER (UNDER) EXPENDITURES $ (285,589) $ (359,239) $ 73,650 OTHER FINANCING SOURCES (USES): General Fund Transfers In $ 400,965 $ 87,555 $ 313,410 Transfers Out to School Facilities Board (382,000) 0 (382,000) Transfers In from Budget Stabilization Fund 166,150 0 166,150 Fiscal Year End Transfer from Budge Stabilization Fund 84,398 0 84,398 Budget Stabilization Fund Interest Earnings 10,943 24,110 (13,167) Loss on Sales of Investments (8,669) 0 (8,669) Transfers In 0 36,000 (36,000) Transfers Out - State Hospital Construction (20,000) (20,000) 0 Transfers Out - Alternative Fuel Recovery (37,377) (74,580) 37,203 Transfers Out to General Fund (166,150) 0 (166,150) Fiscal Year End Transfer to General Fund (84,398) 0 (84,398) TOTAL OTHER FINANCING SOURCES (USES) $ (36,138) $ 53,085 $ (89,223) REVENUES AND OTHER FINANCING SOURCES OVER (UNDER) EXPENDITURES AND OTHER FINANCING USES $ (321,727) $ (306,154) $ (15,573) BEGINNING FUND BALANCES $ 437,132 $ 743,286 $ (306,154) ENDING FUND BALANCES $ 115,405 $ 437,132 $ (321,727) See accompanying notes to financial statements 5 STATE OF ARIZONA GENERAL FUND STATEMENT OF EXPENDITURES - APPROPRIATION TO ACTUAL BUDGETARY (LEGAL) BASIS FOR THE YEAR ENDED JUNE 30, 2002 JULY 1, 2001 CONTINUING APPROPRIATION AUTHORITY GENERAL APPROPRIATIONS GENERAL GOVERNMENT DEPARTMENT OF ADMINISTRATION Operating Lump Sum Appropriation $ 0 $ 20,464,200 Military Airport Preservation Committee 107,500 0 Capitol Land Exchange 58 0 Performance Based Incentives 200,000 0 Salary Adjustments 0 4,076,700 Classification Salary Adjustments 0 4,497,400 General Relief 0 0 Woolsey Flood District 0 0 Consumer Loss Recovery Program Operating Costs 781,197 0 Arizona Financial Information System 0 1,906,100 ENSCO 0 4,586,700 State Electronic Commerce General Fund Appropriation 0 0 Administrative Adjustments 0 0 TOTAL AGENCY $ 1,088,755 $ 35,531,100 OFFICE OF ADMINISTRATIVE HEARING Operating Lump Sum Appropriation $ 0 $ 1,251,100 Administrative Adjustments 0 0 TOTAL AGENCY $ 0 $ 1,251,100 ATTORNEY GENERAL Operating Lump Sum Appropriation $ 0 $ 26,712,100 State Grand Jury 0 158,300 Victims Rights Implementation 0 505,000 Property Tax Supplemental 301 0 Alternative Fuel Program 0 397,400 Administrative Adjustments 0 0 TOTAL AGENCY $ 301 $ 27,772,800 DEPARTMENT OF COMMERCE Operating Lump Sum Appropriation $ 0 $ 4,169,100 Motion Picture Development 0 640,400 Apprenticeship Services Office 0 152,900 High Technology Clusters 36 0 NAFTA Agreement Projects 38,042 0 NAFTA Projects - Initial Phase 19,874 0 Agriculture Preservation District 0 0 APNE 0 0 See accompanying notes to financial statements 6 SUPPLEMENTAL APPROPRIATIONS, MID-YEAR REVERSIONS AND ADJUSTMENTS NET APPROPRIATIONS EXPENDITURES LAPSED APPROPRIATION AUTHORITY JUNE 30, 2002 CONTINUING APPROPRIATION AUTHORITY $ (986,872) $ 19,477,328 $ 18,434,431 $ 1,042,897 $ 0 0 107,500 0 0 107,500 (58) 0 0 0 0 0 200,000 5 0 199,995 (3,971,500) 105,200 0 105,200 0 (4,497,400) 0 0 0 0 184,305 184,305 184,305 0 0 46,138 46,138 46,138 0 0 0 781,197 37,774 0 743,423 0 1,906,100 1,551,814 354,286 0 0 4,586,700 4,585,700 1,000 0 0 0 0 0 0 980,398 980,398 980,398 0 0 $ (8,244,989) $ 28,374,866 $ 25,820,565 $ 1,503,383 $ 1,050,918 $ (57,562) $ 1,193,538 $ 1,193,538 $ 0 $ 0 6,119 6,119 6,119 0 0 $ (51,443) $ 1,199,657 $ 1,199,657 $ 0 $ 0 $ (956,876) $ 25,755,224 $ 25,681,020 $ 74,204 $ 0 100 158,400 158,219 181 0 (505,000) 0 0 0 0 0 301 0 0 301 (339,200) 58,200 58,200 0 0 119,505 119,505 119,505 0 0 $ (1,681,471) $ 26,091,630 $ 26,016,944 $ 74,385 $ 301 $ (443,737) $ 3,725,363 $ 3,561,237 $ 164,126 $ 0 (50,876) 589,524 559,866 29,658 0 (82) 152,818 134,585 18,233 0 0 36 0 0 36 0 38,042 265 0 37,777 0 19,874 0 0 19,874 500,000 500,000 32,115 0 467,885 750,000 750,000 31,350 0 718,650 See accompanying notes to financial statements 7 STATE OF ARIZONA GENERAL FUND STATEMENT OF EXPENDITURES - APPROPRIATION TO ACTUAL BUDGETARY (LEGAL) BASIS FOR THE YEAR ENDED JUNE 30, 2002 JULY 1, 2001 CONTINUING APPROPRIATION AUTHORITY GENERAL APPROPRIATIONS Special Needs Housing 0 0 Administrative Adjustments 0 0 TOTAL AGENCY $ 57,952 $ 4,962,400 STATE BOARD OF EQUALIZATION Operating Lump Sum Appropriation $ 0 $ 644,300 Administrative Adjustments 0 0 TOTAL AGENCY $ 0 $ 644,300 GOVERNMENT INFORMATION TECHNOLOGY AGENCY Year 2000 - Agency Projects $ 0 $ 0 TOTAL AGENCY $ 0 $ 0 OFFICE OF THE GOVERNOR Operating Lump Sum Appropriation FY01 - 02 $ 0 $ 6,351,400 Operating Lump Sum Appropriation FY00 - 01 287,840 0 Operating Lump Sum Appropriation FY99 - 00 254,993 0 Operating Lump Sum Appropriation FY98 - 99 123,782 0 Operating Lump Sum Appropriation FY97 - 98 85,559 0 Operating Lump Sum Appropriation FY96 - 97 1 0 Operating Lump Sum Appropriation FY94 - 95 1,311 0 Operating Lump Sum Appropriation FY91 - 92 461 0 Arizona - Sonora Study Implementation FY00 - 01 10,200 0 Emergency Proclamation 0 0 Border Volunteer Corps FY95 - 96 74,888 0 Border Volunteer Corps FY94 - 95 37,631 0 Governor's Telecommunication 504 0 Office of Sonora 7,783 0 Protocol 9,220 0 Governor's Office for Excellence in Government 0 1,602,200 Governor's Office of Strategic Planning and Budgeting 0 1,962,900 Governor's Office of Equal Opportunity 0 238,400 Administrative Adjustments 0 0 TOTAL AGENCY $ 894,173 $ 10,154,900 DEPARTMENT OF HOUSING DEVELOPMENT Special Needs Housing $ 0 $ 77,800 TOTAL AGENCY $ 0 $ 77,800 INDEPENDENT REDISTRICTING COMMISSION Operating Lump Sum Appropriation $ 5,753,685 $ 0 TOTAL AGENCY $ 5,753,685 $ 0 See accompanying notes to financial statements 8 SUPPLEMENTAL APPROPRIATIONS, MID-YEAR REVERSIONS AND ADJUSTMENTS NET APPROPRIATIONS EXPENDITURES LAPSED APPROPRIATION AUTHORITY JUNE 30, 2002 CONTINUING APPROPRIATION AUTHORITY 0 0 0 0 0 18,607 18,607 18,607 0 0 $ 773,912 $ 5,794,264 $ 4,338,025 $ 212,017 $ 1,244,222 $ (32,975) $ 611,325 $ 591,738 $ 19,587 $ 0 1,522 1,522 1,522 0 0 $ (31,453) $ 612,847 $ 593,260 $ 19,587 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ (294,571) $ 6,056,829 $ 5,761,621 $ 0 $ 295,208 0 287,840 (54,830) 0 342,670 0 254,993 27,368 0 227,625 0 123,782 123,782 0 0 0 85,559 85,559 0 0 0 1 0 0 1 0 1,311 1,311 0 0 0 461 461 0 0 0 10,200 5,000 0 5,200 0 0 0 0 0 0 74,888 3,343 0 71,545 0 37,631 2,926 0 34,705 0 504 0 0 504 0 7,783 0 0 7,783 0 9,220 9,220 0 0 (81,640) 1,520,560 1,289,490 231,070 0 (99,200) 1,863,700 1,808,203 55,497 0 500 238,900 182,609 56,291 0 58,388 58,388 58,388 0 0 $ (416,523) $ 10,632,550 $ 9,304,451 $ 342,858 $ 985,241 $ (77,800) $ 0 $ 0 $ 0 $ 0 $ (77,800) $ 0 $ 0 $ 0 $ 0 $ 0 $ 5,753,685 $ 3,339,002 $ 0 $ 2,414,683 $ 0 $ 5,753,685 $ 3,339,002 $ 0 $ 2,414,683 See accompanying notes to financial statements 9 STATE OF ARIZONA GENERAL FUND STATEMENT OF EXPENDITURES - APPROPRIATION TO ACTUAL BUDGETARY (LEGAL) BASIS FOR THE YEAR ENDED JUNE 30, 2002 JULY 1, 2001 CONTINUING APPROPRIATION AUTHORITY GENERAL APPROPRIATIONS SUPREME COURT Operating Lump Sum Appropriation $ 0 $ 11,332,000 Commission on Judicial Conduct 0 341,000 Judicial Assistance 0 87,400 Judicial Education 0 243,800 State Grand Jury Expenses 0 440,000 Judicial Performance Review 0 357,300 Post Conviction Relief 0 150,000 Elder Law Representation 795 0 State Aid to the Courts Fund 0 1,721,100 Administrative Adjustments 0 0 FOSTER CARE REVIEW BOARD Operating Lump Sum Appropriation 0 2,160,700 Model Court 0 528,400 TOTAL AGENCY $ 795 $ 17,361,700 COURT OF APPEALS Division I - Operating Lump Sum Appropriation $ 0 $ 7,291,800 Division II - Operating Lump Sum Appropriation 0 3,462,400 Division I - Administrative Adjustments 0 0 Division II - Administrative Adjustments 0 0 TOTAL AGENCY $ 0 $ 10,754,200 SUPERIOR COURT Operating Lump Sum Appropriation $ 0 $ 12,407,300 Juvenile Treatment Services 0 24,946,200 Progressively Increasing Consequences 0 9,724,400 Juvenile Intensive Probation 0 13,381,200 Juvenile Probation State Aid 0 8,677,100 Adult Intensive Probation 0 21,148,400 Adult Probation Enhancement 0 27,628,100 Interstate Compact Adult Probation 0 1,447,100 Family Counseling 0 660,400 Community Punishment 0 3,907,000 Child Support Enforcement 0 1,012,600 Administrative Adjustments 0 0 TOTAL AGENCY $ 0 $ 124,939,800 SENATE Operating Lump Sum Appropriation FY01 - 02 $ 0 $ 7,086,500 Operating Lump Sum Appropriation FY00 - 01 707,236 0 See accompanying notes to financial statements 10 SUPPLEMENTAL APPROPRIATIONS, MID-YEAR REVERSIONS AND ADJUSTMENTS NET APPROPRIATIONS EXPENDITURES LAPSED APPROPRIATION AUTHORITY JUNE 30, 2002 CONTINUING APPROPRIATION AUTHORITY $ (118,200) $ 11,213,800 $ 11,117,609 $ 96,191 $ 0 (1,900) 339,100 337,336 1,764 0 (100) 87,300 85,718 1,582 0 (13,400) 230,400 201,926 28,474 0 (203,644) 236,356 132,958 103,398 0 (6,200) 351,100 348,576 2,524 0 92,800 242,800 240,975 1,825 0 0 795 0 0 795 0 1,721,100 1,720,773 327 0 93,450 93,450 79,608 13,842 0 (60,900) 2,099,800 2,092,823 6,977 0 (14,100) 514,300 514,266 34 0 $ (232,194) $ 17,130,301 $ 16,872,568 $ 256,938 $ 795 $ (57,000) $ 7,234,800 $ 7,234,716 $ 84 $ 0 (25,000) 3,437,400 3,437,362 38 0 12,048 12,048 12,048 0 0 5,545 5,545 5,545 0 0 $ (64,407) $ 10,689,793 $ 10,689,671 $ 122 $ 0 $ 0 $ 12,407,300 $ 12,377,355 $ 29,945 $ 0 (1,651,100) 23,295,100 23,028,561 266,539 0 (624,700) 9,099,700 9,099,700 0 0 (371,900) 13,009,300 12,916,383 92,917 0 (806,500) 7,870,600 7,859,342 11,258 0 (1,379,400) 19,769,000 19,624,247 144,753 0 (1,127,000) 26,501,100 26,414,239 86,861 0 (140,900) 1,306,200 1,305,189 1,011 0 0 660,400 656,252 4,148 0 (600,300) 3,306,700 3,278,303 28,397 0 (15,500) 997,100 910,907 86,193 0 136,499 136,499 136,499 0 0 $ (6,580,801) $ 118,358,999 $ 117,606,977 $ 752,022 $ 0 $ (325,400) $ 6,761,100 $ 6,750,334 $ 0 $ 10,766 0 707,236 689,969 0 17,267 See accompanying notes to financial statements 11 STATE OF ARIZONA GENERAL FUND STATEMENT OF EXPENDITURES - APPROPRIATION TO ACTUAL BUDGETARY (LEGAL) BASIS FOR THE YEAR ENDED JUNE 30, 2002 JULY 1, 2001 CONTINUING APPROPRIATION AUTHORITY GENERAL APPROPRIATIONS Operating Lump Sum Appropriation FY99 - 00 1,005,948 0 Operating Lump Sum Appropriation FY98 - 99 525,743 0 Operating Lump Sum Appropriation FY97 - 98 422,916 0 Operating Lump Sum Appropriation FY96 - 97 422,031 0 Operating Lump Sum Appropriation FY95 - 96 420,125 0 Operating Lump Sum Appropriation FY94 - 95 484,773 0 Operating Lump Sum Appropriation FY93 - 94 579,901 0 Operating Lump Sum Appropriation FY92 - 93 5,903 0 TOTAL AGENCY $ 4,574,576 $ 7,086,500 HOUSE OF REPRESENTATIVES Operating Lump Sum Appropriation FY01 - 02 $ 0 $ 12,147,600 Operating Lump Sum Appropriation FY00 - 01 908,342 0 Operating Lump Sum Appropriation FY99 - 00 381,522 0 Operating Lump Sum Appropriation FY98 - 99 120,465 0 Operating Lump Sum Appropriation FY97 - 98 33,238 0 Operating Lump Sum Appropriation FY96 - 97 183 0 Operating Lump Sum Appropriation FY95 - 96 250 0 TOTAL AGENCY $ 1,444,000 $ 12,147,600 AUDITOR GENERAL Operating Lump Sum Appropriation FY01 - 02 $ 0 $ 13,140,900 Operating Lump Sum Appropriation FY00 - 01 651,651 0 Operating Lump Sum Appropriation FY99 - 00 365,533 0 Operating Lump Sum Appropriation FY98 - 99 17,718 0 TOTAL AGENCY $ 1,034,902 $ 13,140,900 JOINT LEGISLATIVE BUDGET COMMITTEE Operating Lump Sum Appropriation FY01 - 02 $ 0 $ 2,469,500 Operating Lump Sum Appropriation FY00 - 01 1,027,827 TOTAL AGENCY $ 1,027,827 $ 2,469,500 LEGISLATIVE COUNCIL Operating Lump Sum Appropriation FY01 - 02 $ 0 $ 5,021,200 Operating Lump Sum Appropriation FY00 - 01 660,501 0 Operating Lump Sum Appropriation FY99 - 00 1,070,092 0 Juvenile Study 19,520 0 Ombudsman FY94 - 95 95,169 0 Ombudsman FY93 - 94 43,000 0 Ombudsman Citizens Aid Office 0 356,900 TOTAL AGENCY $ 1,888,282 $ 5,378,100 See accompanying notes to financial statements 12 SUPPLEMENTAL APPROPRIATIONS, MID-YEAR REVERSIONS AND ADJUSTMENTS NET APPROPRIATIONS EXPENDITURES LAPSED APPROPRIATION AUTHORITY JUNE 30, 2002 CONTINUING APPROPRIATION AUTHORITY 0 1,005,948 195,113 0 810,835 0 525,743 0 0 525,743 0 422,916 0 0 422,916 0 422,031 0 0 422,031 0 420,125 0 0 420,125 0 484,773 0 0 484,773 0 579,901 571,230 0 8,671 0 5,903 5,903 0 0 $ (325,400) $ 11,335,676 $ 8,212,549 $ 0 $ 3,123,127 $ (739,484) $ 11,408,116 $ 10,978,382 $ 0 $ 429,734 0 908,342 52,103 0 856,239 0 381,522 21,147 0 360,375 0 120,465 183 0 120,282 0 33,238 0 0 33,238 0 183 0 0 183 0 250 250 0 0 $ (739,484) $ 12,852,116 $ 11,052,065 $ 0 $ 1,800,051 $ (619,100) $ 12,521,800 $ 11,969,955 $ 0 $ 551,845 0 651,651 251,580 0 400,071 0 365,533 2,756 0 362,777 0 17,718 11,704 0 6,014 $ (619,100) $ 13,556,702 $ 12,235,995 $ 0 $ 1,320,707 $ (169,800) $ 2,299,700 $ 1,148,048 $ 0 $ 1,151,652 1,027,827 1,027,827 0 0 $ (169,800) $ 3,327,527 $ 2,175,875 $ 0 $ 1,151,652 $ (283,245) $ 4,737,955 $ 4,593,059 $ 0 $ 144,896 0 660,501 196,786 0 463,715 0 1,070,092 179,772 0 890,320 0 19,520 0 0 19,520 0 95,169 0 0 95,169 0 43,000 0 0 43,000 0 356,900 327,362 0 29,538 $ (283,245) $ 6,983,137 $ 5,296,979 $ 0 $ 1,686,158 See accompanying notes to financial statements 13 STATE OF ARIZONA GENERAL FUND STATEMENT OF EXPENDITURES - APPROPRIATION TO ACTUAL BUDGETARY (LEGAL) BASIS FOR THE YEAR ENDED JUNE 30, 2002 JULY 1, 2001 CONTINUING APPROPRIATION AUTHORITY GENERAL APPROPRIATIONS ADVOCATE FOR PRIVATE PROPERTY RIGHTS Operating Lump Sum Appropriation $ 0 $ 98,000 TOTAL AGENCY $ 0 $ 98,000 ARIZONA STATE LIBRARY, ARCHIVES AND PUBLIC RECORDS Operating Lump Sum Appropriation FY01 - 02 $ 0 $ 7,197,700 Operating Lump Sum Appropriation FY00 - 01 252,055 0 Operating Lump Sum Appropriation FY99 - 00 2,034 0 Grants-In-Aid 0 651,400 Supplemental - State Grants-In-Aid 22,904 0 Statewide Radio Reading Service for the Blind 0 97,000 Museum Furnishings FY90 - 91 2,372 0 TOTAL AGENCY $ 279,365 $ 7,946,100 PERSONNEL BOARD Operating Lump Sum Appropriation $ 0 $ 400,300 Administrative Adjustments 0 0 TOTAL AGENCY $ 0 $ 400,300 ARIZONA STATE RETIREMENT SYSTEM James J. Burke v. ASRS, Attorney Fees and Costs FY00 - 01 $ 0 $ 0 James J. Burke v. ASRS, Attorney Fees and Costs FY99 - 00 578,266 0 TOTAL AGENCY $ 578,266 $ 0 DEPARTMENT OF REVENUE Operating Lump Sum Appropriation $ 0 $ 61,139,100 Computer Project 0 339,100 Property Class Consolidation FY00 - 01 1,426 0 Property Class Consolidation FY99 - 00 5,220 0 Alternative Fuel 0 545,300 Refund Offset Program 0 0 Administrative Adjustments 0 0 TOTAL AGENCY $ 6,646 $ 62,023,500 DEPARTMENT OF STATE - SECRETARY OF STATE Operating Lump Sum Appropriation $ 0 $ 2,291,700 Elections 0 903,700 Administrative Adjustments 0 0 TOTAL AGENCY $ 0 $ 3,195,400 STATE BOARD OF TAX APPEALS Operating Lump Sum Appropriation $ 0 $ 316,000 See accompanying notes to financial statements 14 SUPPLEMENTAL APPROPRIATIONS, MID-YEAR REVERSIONS AND ADJUSTMENTS NET APPROPRIATIONS EXPENDITURES LAPSED APPROPRIATION AUTHORITY JUNE 30, 2002 CONTINUING APPROPRIATION AUTHORITY $ (79,655) $ 18,345 $ 18,345 $ 0 $ 0 $ (79,655) $ 18,345 $ 18,345 $ 0 $ 0 $ (384,000) $ 6,813,700 $ 6,730,224 $ 0 $ 83,476 0 252,055 146,451 0 105,604 0 2,034 2,034 0 0 0 651,400 522,743 0 128,657 0 22,904 22,904 0 0 0 97,000 97,000 0 0 0 2,372 0 0 2,372 $ (384,000) $ 7,841,465 $ 7,521,356 $ 0 $ 320,109 $ (18,654) $ 381,646 $ 291,985 $ 89,661 $ 0 738 738 738 0 0 $ (17,916) $ 382,384 $ 292,723 $ 89,661 $ 0 $ 6,300,000 $ 6,300,000 $ 2,819,181 $ 0 $ 3,480,819 0 578,266 578,266 0 0 $ 6,300,000 $ 6,878,266 $ 3,397,447 $ 0 $ 3,480,819 $ (1,938,871) $ 59,200,229 $ 57,655,254 $ 1,544,975 $ 0 (339,100) 0 0 0 0 0 1,426 0 1,426 0 0 5,220 0 0 5,220 (25,000) 520,300 454,891 65,409 0 126,250 126,250 126,250 0 0 291,297 291,297 291,297 0 0 $ (1,885,424) $ 60,144,722 $ 58,527,692 $ 1,611,810 $ 5,220 $ (86,834) $ 2,204,866 $ 2,161,116 $ 43,750 $ 0 (43,662) 860,038 805,917 54,121 0 19,122 19,122 19,122 0 0 $ (111,374) $ 3,084,026 $ 2,986,155 $ 97,871 $ 0 $ (14,459) $ 301,541 $ 231,504 $ 70,037 $ 0 See accompanying notes to financial statements 15 STATE OF ARIZONA GENERAL FUND STATEMENT OF EXPENDITURES - APPROPRIATION TO ACTUAL BUDGETARY (LEGAL) BASIS FOR THE YEAR ENDED JUNE 30, 2002 JULY 1, 2001 CONTINUING APPROPRIATION AUTHORITY GENERAL APPROPRIATIONS Administrative Adjustments 0 0 TOTAL AGENCY $ 0 $ 316,000 OFFICE OF TOURISM Transfer to Tourism Fund (Laws 2001,Chapter 236, Section 97) $ 0 $ 11,420,800 Administrative Adjustments 0 0 TOTAL AGENCY $ 0 $ 11,420,800 STATE TREASURER Operating Lump Sum Appropriation $ 0 $ 2,517,600 Justice of the Peace Salaries 0 2,921,000 Community College Reimbursements 0 0 Corporate Income Tax Transfer to WQARF 0 0 Property Tax Refund 0 200,000 Administrative Adjustments 0 0 TOTAL AGENCY $ 0 $ 5,638,600 COMMISSION ON UNIFORM STATE LAWS Operating Lump Sum Appropriation $ 0 $ 44,900 TOTAL AGENCY $ 0 $ 44,900 TOTAL GENERAL GOVERNMENT $ 18,629,525 $ 364,756,300 HEALTH AND WELFARE ARIZONA HEALTH CARE COST CONTAINMENT SYSTEM Mental Health - Adults $ 42,763 $ 0 ADMINISTRATION Operating Lump Sum Appropriation 0 31,879,800 DOA Data Center Charges 0 1,760,000 Indian Advisory Council 0 114,100 DES Eligibility 0 22,615,200 DES Title XIX Pass Through 0 130,000 DHS Title XIX Pass Through 0 942,000 Finger Imaging 0 950,000 Breast and Cervical Cancer Treatment 0 0 ACUTE CARE Capitation 0 231,844,300 Fee for Service 0 30,283,700 Reinsurance 0 18,553,100 Medicare Premiums 0 9,315,500 Disproportionate Share Payments 0 0 See accompanying notes to financial statements 16 SUPPLEMENTAL APPROPRIATIONS, MID-YEAR REVERSIONS AND ADJUSTMENTS NET APPROPRIATIONS EXPENDITURES LAPSED APPROPRIATION AUTHORITY JUNE 30, 2002 CONTINUING APPROPRIATION AUTHORITY 40 40 40 0 0 $ (14,419) $ 301,581 $ 231,544 $ 70,037 $ 0 $ (1,088,379) $ 10,332,421 $ 10,332,421 $ 0 $ 0 2,900 2,900 2,900 0 0 $ (1,085,479) $ 10,335,321 $ 10,335,321 $ 0 $ 0 $ (121,976) $ 2,395,624 $ 2,389,929 $ 5,695 $ 0 (138,419) 2,782,581 2,334,985 447,596 0 3,538,665 3,538,665 3,538,665 0 0 5,000,000 5,000,000 5,000,000 0 0 (9,478) 190,522 70,427 0 120,095 70,751 70,751 70,751 0 0 $ 8,339,543 $ 13,978,143 $ 13,404,757 $ 453,291 $ 120,095 $ (3,490) $ 41,410 $ 41,410 $ 0 $ 0 $ (3,490) $ 41,410 $ 41,410 $ 0 $ 0 $ (7,686,412) $ 375,699,413 $ 351,511,333 $ 5,483,982 $ 18,704,098 $ 0 $ 42,763 $ 0 $ 0 $ 42,763 (1,639,000) 30,240,800 28,544,517 1,696,283 0 (137,000) 1,623,000 1,376,895 246,105 0 (4,500) 109,600 92,474 17,126 0 54,200 22,669,400 22,615,200 54,200 0 200 130,200 130,000 200 0 1,500 943,500 547,975 395,525 0 (750,000) 200,000 200,000 0 0 52,730 52,730 0 0 52,730 (2,699,656) 229,144,644 228,070,261 1,074,383 0 (588,200) 29,695,500 23,542,406 6,153,094 0 (292,331) 18,260,769 15,225,614 3,035,155 0 200,000 9,515,500 9,487,520 27,980 0 37,777,440 37,777,440 30,685,890 7,091,550 0 See accompanying notes to financial statements 17 STATE OF ARIZONA GENERAL FUND STATEMENT OF EXPENDITURES - APPROPRIATION TO ACTUAL BUDGETARY (LEGAL) BASIS FOR THE YEAR ENDED JUNE 30, 2002 JULY 1, 2001 CONTINUING APPROPRIATION AUTHORITY GENERAL APPROPRIATIONS Graduate Medical Education 0 6,508,500 Apache County Claims for Tribal Members 681,296 0 Navajo County Claims for Tribal Members 561,290 0 Budget Neutrality Compliance Deposit 0 0 Breast and Cervical Cancer Treatment Program 0 0 County Net Loss Offset 0 0 Critical Access Hospitals 0 0 Freedom to Work Program Expense General 0 0 Medical Services Stabilization Fund Reimbursement for Decreased FY01 Disproportionate Share Revenue 0 0 State Emergency Services 0 0 State Emergency Services 0 0 LONG TERM CARE Operating Lump Sum Appropriation 0 48,318,100 Administrative Adjustments 0 0 TOTAL AGENCY $ 1,285,349 $ 403,214,300 DEPARTMENT OF ECONOMIC SECURITY ADMINISTRATION ADM Operating Lump Sum Appropriation $ 0 $ 31,729,000 ADM Finger Imaging 0 572,900 ADM Lease Purchase Equipment 0 1,855,100 ADM Attorney General Legal Services 0 345,600 DEVELOPMENTAL DISABILITIES DDD Operating Lump Sum Appropriation 0 4,897,100 DDD Case Management 0 3,055,600 DDD Home and Community Based Services 0 28,531,500 DDD Institutional Services 0 294,900 DDD Arizona Training Program at Coolidge 0 5,548,200 State Funded LTC Services 0 3,459,000 LONG TERM CARE SYSTEM LTC Operating Lump Sum Appropriation 0 5,250,800 LTC Case Management 0 5,742,800 LTC Home and Community Based Services 0 106,086,600 LTC Institutional Services 0 3,388,100 LTC Medical Services 0 16,770,100 LTC Arizona Training Program at Coolidge 0 3,032,500 BENEFITS AND MEDICAL ELIGIBILITY DBME Operating Lump Sum Appropriation 0 24,502,200 DBME TANF Cash Benefits 0 51,410,700 DBME General Assistance FY01 - 02 0 4,260,800 DBME Institutional Support Payments 0 266,400 See accompanying notes to financial statements 18 SUPPLEMENTAL APPROPRIATIONS, MID-YEAR REVERSIONS AND ADJUSTMENTS NET APPROPRIATIONS EXPENDITURES LAPSED APPROPRIATION AUTHORITY JUNE 30, 2002 CONTINUING APPROPRIATION AUTHORITY 0 6,508,500 6,508,467 33 0 0 681,296 478,275 0 203,021 0 561,290 544,847 0 16,443 70,055,900 70,055,900 69,331,100 0 724,800 1,247,270 1,247,270 3,677 0 1,243,593 5,432,500 5,432,500 5,432,500 0 0 128,991 128,991 65,153 63,838 0 0 0 0 13,405,600 13,405,600 13,405,600 0 0 8,421,593 8,421,593 8,421,593 0 0 1,100,000 1,100,000 0 0 1,100,000 1,305,300 49,623,400 44,903,374 4,720,026 0 1,879,280 1,879,280 1,879,280 0 0 $ 134,951,817 $ 539,451,466 $ 511,492,618 $ 24,575,498 $ 3,383,350 $ (1,340,000) $ 30,389,000 $ 29,890,400 $ 498,600 $ 0 100 573,000 572,900 100 0 0 1,855,100 1,855,100 0 0 90,900 436,500 436,500 0 0 13,600 4,910,700 4,910,700 0 0 832,600 3,888,200 3,888,200 0 0 (4,234,200) 24,297,300 22,686,208 1,611,092 0 0 294,900 103,934 190,966 0 (524,500) 5,023,700 4,976,545 47,155 0 1,155,700 4,614,700 4,461,400 153,300 0 (61,200) 5,189,600 5,189,600 0 0 (80,800) 5,662,000 5,662,000 0 0 (10,400) 106,076,200 106,076,200 0 0 (9,100) 3,379,000 3,379,000 0 0 (11,900) 16,758,200 16,758,200 0 0 (61,700) 2,970,800 2,970,800 0 0 749,900 25,252,100 25,252,100 0 0 0 51,410,700 49,388,806 2,021,894 0 1,325,200 5,586,000 5,423,989 162,011 0 (67,000) 199,400 182,905 16,495 0 See accompanying notes to financial statements 19 STATE OF ARIZONA GENERAL FUND STATEMENT OF EXPENDITURES - APPROPRIATION TO ACTUAL BUDGETARY (LEGAL) BASIS FOR THE YEAR ENDED JUNE 30, 2002 JULY 1, 2001 CONTINUING APPROPRIATION AUTHORITY GENERAL APPROPRIATIONS DBME Tuberculosis Control 0 32,200 DBME Outreach and Naturalization 0 250,000 DBME Tribal Pass-Through Funding 0 4,212,800 CHILD SUPPORT ENFORCEMENT DCSE Operating Lump Sum Appropriation 0 4,285,100 DCSE Genetic Testing 0 72,400 DCSE Central Payment Processing 0 444,700 DCSE Attorney General Legal Services 0 59,300 AGING AND COMMUNITY SERVICES DACS Operating Lump Sum Appropriation 0 5,385,600 DACS Community and Emergency Services 0 983,500 DACS Coordinated Hunger Program 0 1,286,600 DACS Information and Referral 0 115,400 DACS Coordinated Homeless Program 0 1,155,400 DACS Adult Services 0 11,496,300 DACS Domestic Violence Prevention 0 2,257,900 DACS Long Term Care Ombudsman 0 359,500 DACS Domestic Violence Shelter Program FY01 - 02 0 0 DACS Domestic Violence Shelter Program FY00 - 01 152,392 0 DACS Domestic Violence Shelter Program FY99 - 00 73,268 0 DACS Domestic Violence Legal Assistance 0 0 DACS/CSAA Food Bank 314 0 CHILDREN, YOUTH AND FAMILIES DCYF Operating Lump Sum Appropriation 0 27,588,400 DCYF Children Service FY01 - 02 0 31,012,200 DCYF Intensive Family Service 0 3,035,600 DCYF High Risk Infant Service 0 686,300 DCYF Adoption Services 0 21,734,800 DCYF Child Severance Project 0 146,500 DCYF Healthy Families Pilot 66,568 0 DCYF Family Builders Pilot FY01 - 02 0 1,802,800 DCYF Family Builders Pilot FY00 - 01 334,312 0 DCYF Comprehensive Medical and Dental Program 0 2,779,900 DCYF Attorney General Legal Services 0 4,246,400 DCYF CPS Incentive Pay Program 0 240,000 DCYF CPS Appeals 0 597,800 DCYF CPS Substance Abuse Treatment 0 224,500 DCYF Permanent Guardianship Subsidy 0 124,000 DCYF IV-E Cost Allocation Contingency 0 0 EMPLOYMENT AND REHABILITATIVE SERVICES DERS Operating Lump Sum Appropriation 0 4,758,100 DERS Job Search Stipends 0 93,900 See accompanying notes to financial statements 20 SUPPLEMENTAL APPROPRIATIONS, MID-YEAR REVERSIONS AND ADJUSTMENTS NET APPROPRIATIONS EXPENDITURES LAPSED APPROPRIATION AUTHORITY JUNE 30, 2002 CONTINUING APPROPRIATION AUTHORITY (10,000) 22,200 20,862 1,338 0 (165,000) 85,000 85,000 0 0 0 4,212,800 4,091,574 121,226 0 (74,600) 4,210,500 4,207,800 2,700 0 (36,400) 36,000 36,000 0 0 0 444,700 444,700 0 0 (2,400) 56,900 56,900 0 0 (269,700) 5,115,900 5,107,800 8,100 0 0 983,500 871,468 112,032 0 0 1,286,600 1,234,808 51,792 0 (115,400) 0 0 0 0 0 1,155,400 1,060,810 94,590 0 (505,000) 10,991,300 10,137,070 854,230 0 (250,000) 2,007,900 1,930,234 77,666 0 0 359,500 329,963 29,537 0 300,000 300,000 290,581 0 9,419 0 152,392 78,601 0 73,791 0 73,268 73,268 0 0 200,000 200,000 175,496 0 24,504 (314) 0 0 0 0 4,596,700 32,185,100 30,910,900 1,274,200 0 2,642,900 33,655,100 32,362,160 1,292,940 0 0 3,035,600 2,729,110 306,490 0 (386,000) 300,300 257,774 42,526 0 (155,600) 21,579,200 20,893,052 686,148 0 (146,500) 0 0 0 0 0 66,568 66,568 0 0 (1,628,997) 173,803 172,303 1,500 0 0 334,312 303,470 0 30,842 0 2,779,900 2,329,900 450,000 0 (209,000) 4,037,400 4,037,400 0 0 (124,800) 115,200 0 115,200 0 (80,000) 517,800 517,800 0 0 0 224,500 224,500 0 0 0 124,000 124,000 0 0 0 0 0 0 0 (179,200) 4,578,900 4,578,900 0 0 (74,900) 19,000 19,000 0 0 See accompanying notes to financial statements 21 STATE OF ARIZONA GENERAL FUND STATEMENT OF EXPENDITURES - APPROPRIATION TO ACTUAL BUDGETARY (LEGAL) BASIS FOR THE YEAR ENDED JUNE 30, 2002 JULY 1, 2001 CONTINUING APPROPRIATION AUTHORITY GENERAL APPROPRIATIONS DERS Vocational Rehabilitation Services 0 3,285,100 DERS Independent Living Rehabilitation Services 0 902,300 DERS Employment Support Services 0 7,093,600 DERS Summer Youth Program FY01 - 02 0 1,000,000 DERS Summer Youth Program FY00 - 01 1,000,000 0 DERS Summer Youth Program FY99 - 00 1,000,000 0 DERS Project Intervention FY01 - 02 0 1,000,000 DERS Project Intervention FY00 - 01 1,000,000 0 DERS Project Intervention FY99 - 00 22,828 0 DERS Summer Youth Employment and Training 0 1,000,000 DERS Daycare Subsidy 0 20,481,900 DERS JOBS 0 2,885,100 Administrative Adjustments 0 0 TOTAL AGENCY $ 3,649,682 $ 470,115,800 DEPARTMENT OF ENVIRONMENTAL QUALITY Personal Services $ 0 $ 9,122,200 Employee Related Expenditures 0 1,877,300 All Other Operating Expenditures 0 2,024,100 Aquifer Protection Permit Program 0 783,700 Underground Storage Tank Policy Commission 1,994 0 Banking/Trading Study 25,000 0 Catalytic Converter Replacement Program 15,889 0 Environmental Health Reserve FY96 - 97 100,000 0 Environmental Health Reserve FY95 - 96 250,000 0 Environmental Health Reserve FY94 - 95 101,958 0 Clean Water Revolving Fund 0 1,443,200 Safe Drinking Water Revolving Fund 0 1,551,900 Used Oil 0 126,800 Administrative Adjustments 0 0 TOTAL AGENCY $ 494,841 $ 16,929,200 DEPARTMENT OF HEALTH SERVICES Provider Loan Repayment Program $ 25,747 $ 0 Obstetrics Malpractice Premium 2,900 0 Environmental Assessment Phoenix 2,369 0 90/91 Environmental Assessment Phoenix 8,849 0 ADMINISTRATION Personal Services 0 7,089,800 Employee Related Expenditures 0 1,605,200 All Other Operating Expenditures 0 4,759,600 Assurance and Licensure 0 6,280,600 See accompanying notes to financial statements 22 SUPPLEMENTAL APPROPRIATIONS, MID-YEAR REVERSIONS AND ADJUSTMENTS NET APPROPRIATIONS EXPENDITURES LAPSED APPROPRIATION AUTHORITY JUNE 30, 2002 CONTINUING APPROPRIATION AUTHORITY 0 3,285,100 3,285,100 0 0 0 902,300 853,814 48,486 0 (2,100,000) 4,993,600 4,122,981 870,619 0 (1,000,000) 0 0 0 0 0 1,000,000 1,000,000 0 0 0 1,000,000 1,000,000 0 0 (1,000,000) 0 0 0 0 0 1,000,000 1,000,000 0 0 0 22,828 0 0 22,828 0 1,000,000 1,000,000 0 0 0 20,481,900 20,481,900 0 0 710,400 3,595,500 3,595,500 0 0 3,897,860 3,897,860 3,897,860 0 0 $ 1,601,249 $ 475,366,731 $ 464,062,414 $ 11,142,933 $ 161,384 $ (2,197,360) $ 6,924,840 $ 6,924,840 $ 0 $ 0 (54,140) 1,823,160 1,823,160 0 0 1,201,213 3,225,313 2,926,892 298,421 0 0 783,700 775,959 7,741 0 0 1,994 1,994 0 0 0 25,000 0 0 25,000 0 15,889 0 0 15,889 0 100,000 0 0 100,000 0 250,000 0 0 250,000 0 101,958 0 0 101,958 0 1,443,200 1,443,200 0 0 0 1,551,900 1,551,900 0 0 0 126,800 126,800 0 0 16,556 16,556 16,556 0 0 $ (1,033,731) $ 16,390,310 $ 15,591,301 $ 306,162 $ 492,847 $ 0 $ 25,747 $ 15,000 $ 0 $ 10,747 0 2,900 0 0 2,900 0 2,369 0 0 2,369 0 8,849 0 0 8,849 (665,100) 6,424,700 6,424,700 0 0 (83,800) 1,521,400 1,521,400 0 0 (26,400) 4,733,200 4,354,721 378,479 0 40,700 6,321,300 6,035,192 286,108 0 See accompanying notes to financial statements 23 STATE OF ARIZONA GENERAL FUND STATEMENT OF EXPENDITURES - APPROPRIATION TO ACTUAL BUDGETARY (LEGAL) BASIS FOR THE YEAR ENDED JUNE 30, 2002 JULY 1, 2001 CONTINUING APPROPRIATION AUTHORITY GENERAL APPROPRIATIONS PUBLIC HEALTH Personal Services 0 4,135,800 Employee Related Expenditures 0 1,012,800 All Other Operating Expenditures 0 1,310,900 Tuberculosis Provider Care and Control 0 1,082,000 Vaccines 0 3,415,100 Sexually Transmitted Disease Control 0 52,500 AIDS Reporting and Treatment 0 125,000 Laboratory Services 0 3,149,300 Kidney Program 0 101,000 Direct Grants 0 578,000 Reimbursement to Counties 0 396,300 Loan Repayment Services 0 100,000 Alzheimer's Disease Research 0 1,000,000 Vital Records 271,201 0 FAMILY HEALTH Personal Services 0 2,441,600 Employee Related Expenditures 0 572,000 All Other Operating Expenditures 0 788,100 Children's Rehabilitative Services 0 3,693,800 AHCCCS - Children's Rehabilitative Services 0 10,646,600 Adult Cystic Fibrosis 0 223,600 Adult Sickle Cell Anemia 0 70,100 High Risk Perinatal Services 0 3,379,000 Nutrition Services FY01 - 02 0 390,100 County Prenatal Services Grant 0 1,281,100 Teenage Pregnancy Prevention Task Force 0 250,000 Health Start Program FY01 - 02 0 1,205,000 Health Start Program FY00 - 01 131,314 0 Health Start Program FY99 - 00 64,135 0 Children's Physical Activities Program 0 0 BEHAVIORAL HEALTH SERVICES Personal Services 0 2,006,700 Employee Related Expenditures 0 516,400 All Other Operating Expenditures 0 1,732,700 Client Satisfaction Incentive Program 0 100,000 RBHA Client Encounter Reports 0 1,848,900 Computer Hardware Lease 0 250,000 Children's Behavioral Health Services 0 10,137,700 Children's Behavioral Health State Match for Title XIX 0 33,384,400 Seriously Emotionally Handicapped Children 0 4,375,300 Seriously Mentally Ill State Match for Title XIX 0 34,671,700 See accompanying notes to financial statements 24 SUPPLEMENTAL APPROPRIATIONS, MID-YEAR REVERSIONS AND ADJUSTMENTS NET APPROPRIATIONS EXPENDITURES LAPSED APPROPRIATION AUTHORITY JUNE 30, 2002 CONTINUING APPROPRIATION AUTHORITY (109,200) 4,026,600 3,982,619 43,981 0 (14,100) 998,700 998,699 1 0 0 1,310,900 1,098,047 212,853 0 0 1,082,000 872,000 210,000 0 (1,063,300) 2,351,800 2,350,101 1,699 0 0 52,500 43,983 8,517 0 0 125,000 93,756 31,244 0 (116,400) 3,032,900 2,936,965 95,935 0 0 101,000 92,583 8,417 0 0 578,000 578,000 0 0 (38,900) 357,400 357,400 0 0 0 100,000 65,861 34,139 0 0 1,000,000 1,000,000 0 0 0 271,201 176,740 0 94,461 (132,900) 2,308,700 2,308,490 210 0 (17,300) 554,700 550,797 3,903 0 (77,000) 711,100 576,372 134,728 0 (106,800) 3,587,000 3,513,124 73,876 0 0 10,646,600 10,646,600 0 0 (13,200) 210,400 205,928 4,472 0 (4,200) 65,900 64,498 1,402 0 (198,400) 3,180,600 2,279,656 900,944 0 (23,100) 367,000 299,952 67,048 0 (72,600) 1,208,500 1,208,378 122 0 (250,000) 0 0 0 0 (1,199,300) 5,700 0 5,700 0 0 131,314 79,338 0 51,976 0 64,135 50,077 0 14,058 0 0 0 0 0 (102,100) 1,904,600 1,826,708 77,892 0 (26,900) 489,500 478,406 11,094 0 (25,000) 1,707,700 1,526,143 181,557 0 (100,000) 0 0 0 0 (1,848,900) 0 0 0 0 (125,000) 125,000 125,000 0 0 (785,900) 9,351,800 9,304,033 47,767 0 4,554,800 37,939,200 37,939,200 0 0 (175,000) 4,200,300 3,322,119 878,181 0 3,891,300 38,563,000 38,563,000 0 0 See accompanying notes to financial statements 25 STATE OF ARIZONA GENERAL FUND STATEMENT OF EXPENDITURES - APPROPRIATION TO ACTUAL BUDGETARY (LEGAL) BASIS FOR THE YEAR ENDED JUNE 30, 2002 JULY 1, 2001 CONTINUING APPROPRIATION AUTHORITY GENERAL APPROPRIATIONS Seriously Mentally Ill Non-Title XIX 0 57,308,800 Court Monitoring 0 205,700 Psychiatric Review Board 0 86,100 Arnold v. Sarn 0 19,500,000 Mental Health Non-Title XIX 0 9,862,100 Substance Abuse Non-Title XIX 0 13,635,400 Mental Health and Substance Abuse State Match 0 8,726,200 Suicide Prevention Program 0 0 ARIZONA STATE HOSPITAL Personal Services 0 20,700,200 Employee Related Expenditures 0 5,140,000 All Other Operating Expenditures 0 8,851,700 Sexually Violent Persons 0 9,049,500 ASH Information System 38,816 0 Male Restoration to Competency Program 510,797 0 Self - Care Unit 183,024 0 Community Placement Treatment 0 0 Children's Behavioral Health Services - Tobacco Settlement Account 15,840,279 0 Administrative Adjustments 0 0 TOTAL AGENCY $ 17,079,431 $ 303,224,400 ARIZONA COMMISSION OF INDIAN AFFAIRS Operating Lump Sum Appropriation $ 0 $ 235,200 Indian Town Hall FY96 - 97 100 0 Administrative Adjustments 0 0 TOTAL AGENCY $ 100 $ 235,200 ARIZONA PIONEERS' HOME Personal Services $ 0 $ 1,644,400 Employee Related Expenditures 0 483,500 Professional and Outside Services 0 162,700 Travel In-State 0 19,200 Food 0 231,800 Prescription Drugs 0 165,300 Administrative Adjustments 0 0 TOTAL AGENCY $ 0 $ 2,706,900 ARIZONA RANGERS' PENSION Operating Lump Sum Appropriation $ 0 $ 11,800 TOTAL AGENCY $ 0 $ 11,800 See accompanying notes to financial statements 26 SUPPLEMENTAL APPROPRIATIONS, MID-YEAR REVERSIONS AND ADJUSTMENTS NET APPROPRIATIONS EXPENDITURES LAPSED APPROPRIATION AUTHORITY JUNE 30, 2002 CONTINUING APPROPRIATION AUTHORITY (21,144,800) 36,164,000 36,105,456 58,544 0 (8,200) 197,500 197,500 0 0 (3,300) 82,800 76,317 6,483 0 0 19,500,000 19,500,000 0 0 (5,438,456) 4,423,644 4,423,600 44 0 (1,018,600) 12,616,800 12,614,200 2,600 0 3,145,400 11,871,600 11,871,600 0 0 140,000 140,000 0 0 140,000 (2,509,500) 18,190,700 18,182,828 7,872 0 (500,800) 4,639,200 4,634,949 4,251 0 1,274,900 10,126,600 9,230,667 895,933 0 410,100 9,459,600 9,054,190 405,410 0 0 38,816 0 38,816 0 0 510,797 445,248 0 65,549 0 183,024 72,837 0 110,187 5,609,200 5,609,200 5,608,600 600 0 0 15,840,279 4,382,367 0 11,457,912 5,064,748 5,064,748 5,064,748 0 0 $ (13,893,308) $ 306,410,523 $ 289,330,693 $ 5,120,822 $ 11,959,008 $ (10,663) $ 224,537 $ 222,430 $ 2,107 $ 0 0 100 0 0 100 937 937 937 0 0 $ (9,726) $ 225,574 $ 223,367 $ 2,107 $ 100 $ (1,628,200) $ 16,200 $ 1,553 $ 14,647 $ 0 (450,500) 33,000 33,000 0 0 (162,700) 0 0 0 0 (19,200) 0 0 0 0 (231,800) 0 0 0 0 (165,300) 0 0 0 0 3,245 3,245 3,245 0 0 $ (2,654,455) $ 52,445 $ 37,798 $ 14,647 $ 0 $ 0 $ 11,800 $ 11,800 $ 0 $ 0 $ 0 $ 11,800 $ 11,800 $ 0 $ 0 See accompanying notes to financial statements 27 STATE OF ARIZONA GENERAL FUND STATEMENT OF EXPENDITURES - APPROPRIATION TO ACTUAL BUDGETARY (LEGAL) BASIS FOR THE YEAR ENDED JUNE 30, 2002 JULY 1, 2001 CONTINUING APPROPRIATION AUTHORITY GENERAL APPROPRIATIONS DEPARTMENT OF VETERANS' SERVICES Operating Lump Sum Appropriation $ 0 $ 939,001 State Veterans' Home - Operating Lump Sum Appropriation 0 0 Veterans' Organizations Contracts 0 29,200 Nursing Home Project 3,605 0 Nursing Home Project 18,934 0 Nursing Home Project 13,284 0 Southern Arizona Veterans' Cemetery 0 211,100 Veterans' Conservatorship 0 426,233 Veterans' Services 0 843,366 Administrative Adjustments 0 0 TOTAL AGENCY $ 35,823 $ 2,448,900 TOTAL HEALTH AND WELFARE $ 22,545,226 $ 1,198,886,500 INSPECTION AND REGULATION ARIZONA DEPARTMENT OF AGRICULTURE Operating Lump Sum Appropriation FY01 - 02 $ 0 $ 12,578,200 Agricultural Employment Relations Board 0 23,300 Animal Damage Control 0 65,000 Red Imported Fire Ant 0 355,500 Administrative Adjustments 0 0 TOTAL AGENCY $ 0 $ 13,022,000 STATE BANKING DEPARTMENT Operating Lump Sum Appropriation $ 0 $ 2,877,500 Administrative Adjustments 0 0 TOTAL AGENCY $ 0 $ 2,877,500 ARIZONA STATE BOXING COMMISSION Operating Lump Sum Appropriation $ 0 $ 82,100 Administrative Adjustments 0 0 TOTAL AGENCY $ 0 $ 82,100 DEPARTMENT OF BUILDING AND FIRE SAFETY Operating Lump Sum Appropriation $ 0 $ 3,671,100 Administrative Adjustments 0 0 TOTAL AGENCY $ 0 $ 3,671,100 CORPORATION COMMISSION Operating Lump Sum Appropriation $ 0 $ 5,765,800 See accompanying notes to financial statements 28 SUPPLEMENTAL APPROPRIATIONS, MID-YEAR REVERSIONS AND ADJUSTMENTS NET APPROPRIATIONS EXPENDITURES LAPSED APPROPRIATION AUTHORITY JUNE 30, 2002 CONTINUING APPROPRIATION AUTHORITY $ (17,522) $ 921,479 $ 878,127 $ 43,352 $ 0 10,000 10,000 1,017 8,983 0 0 29,200 29,200 0 0 0 3,605 0 0 3,605 0 18,934 0 0 18,934 0 13,284 0 0 13,284 (100,900) 110,200 83,486 26,714 0 1,000 427,233 427,233 0 0 1,200 844,566 829,952 14,614 0 3,098 3,098 3,098 0 0 $ (103,124) $ 2,381,599 $ 2,252,113 $ 93,663 $ 35,823 $ 118,858,722 $ 1,340,290,448 $ 1,283,002,104 $ 41,255,832 $ 16,032,512 $ (782,773) $ 11,795,427 $ 11,734,164 $ 61,263 $ 0 0 23,300 10,495 12,805 0 0 65,000 65,000 0 0 (215,500) 140,000 140,000 0 0 40,303 40,303 40,303 0 0 $ (957,970) $ 12,064,030 $ 11,989,962 $ 74,068 $ 0 $ (140,534) $ 2,736,966 $ 2,695,439 $ 41,527 $ 0 2,019 2,019 2,019 0 0 $ (138,515) $ 2,738,985 $ 2,697,458 $ 41,527 $ 0 $ (4,076) $ 78,024 $ 76,696 $ 1,328 $ 0 830 830 830 0 0 $ (3,246) $ 78,854 $ 77,526 $ 1,328 $ 0 $ (169,530) $ 3,501,570 $ 3,400,585 $ 100,985 $ 0 35,146 35,146 35,146 0 0 $ (134,384) $ 3,536,716 $ 3,435,731 $ 100,985 $ 0 $ (345,711) $ 5,420,089 $ 5,269,574 $ 150,515 $ 0 See accompanying notes to financial statements 29 STATE OF ARIZONA GENERAL FUND STATEMENT OF EXPENDITURES - APPROPRIATION TO ACTUAL BUDGETARY (LEGAL) BASIS FOR THE YEAR ENDED JUNE 30, 2002 JULY 1, 2001 CONTINUING APPROPRIATION AUTHORITY GENERAL APPROPRIATIONS Railroad Warning Systems FY00 - 01 192,000 0 Railroad Warning Systems FY99 - 00 177,616 0 Administrative Adjustments 0 0 TOTAL AGENCY $ 369,616 $ 5,765,800 DEPARTMENT OF INSURANCE Operating Lump Sum Appropriation $ 0 $ 5,706,700 Managed Care Oversight FY01 - 02 0 633,000 Managed Care Oversight FY00 - 01 163,548 0 Managed Care; Health Care Appeals FY97 - 98 9,592 0 Captive Insurer 0 0 Administrative Adjustments 0 0 TOTAL AGENCY $ 173,140 $ 6,339,700 DEPARTMENT OF LIQUOR LICENSES AND CONTROL Operating Lump Sum Appropriation $ 0 $ 2,587,400 Administrative Adjustments 0 0 TOTAL AGENCY $ 0 $ 2,587,400 STATE MINE INSPECTOR Operating Lump Sum Appropriation $ 0 $ 1,224,600 Mined Land Reclamation 516 0 Abandoned Mines Safety Fund 0 30,000 Administrative Adjustments 0 0 TOTAL AGENCY $ 516 $ 1,254,600 STATE BOARD OF NURSING Operating Lump Sum Appropriation $ 0 $ 134,400 Fingerprinting Nursing Assistants 90,198 0 TOTAL AGENCY $ 90,198 $ 134,400 OCCUPATIONAL SAFETY AND HEALTH REVIEW BOARD Operating Lump Sum Appropriation FY01 - 02 $ 0 $ 7,000 Operating Lump Sum Appropriation FY00 - 01 1,000 0 Operating Lump Sum Appropriation FY99 - 00 1,000 0 Operating Lump Sum Appropriation FY98 - 99 9,000 0 Operating Lump Sum Appropriation FY97 - 98 1,059 0 Personal Services FY91 - 92 53 0 Employee Related Expenditure FY91 - 92 75 0 TOTAL AGENCY $ 12,187 $ 7,000 See accompanying notes to financial statements 30 SUPPLEMENTAL APPROPRIATIONS, MID-YEAR REVERSIONS AND ADJUSTMENTS NET APPROPRIATIONS EXPENDITURES LAPSED APPROPRIATION AUTHORITY JUNE 30, 2002 CONTINUING APPROPRIATION AUTHORITY 0 192,000 0 0 192,000 0 177,616 58,430 0 119,186 47,571 47,571 47,571 0 0 $ (298,140) $ 5,837,276 $ 5,375,575 $ 150,515 $ 311,186 $ (177,900) $ 5,528,800 $ 5,335,076 $ 193,724 $ 0 (141,423) 491,577 466,415 25,162 0 0 163,548 1,602 0 161,946 0 9,592 0 0 9,592 93,000 93,000 43,095 0 49,905 12,206 12,206 12,206 0 0 $ (214,117) $ 6,298,723 $ 5,858,394 $ 218,886 $ 221,443 $ (118,692) $ 2,468,708 $ 2,439,113 $ 29,595 $ 0 17,328 17,328 17,328 0 0 $ (101,364) $ 2,486,036 $ 2,456,441 $ 29,595 $ 0 $ (34,659) $ 1,189,941 $ 1,180,840 $ 9,101 $ 0 0 516 0 0 516 (30,000) 0 0 0 0 8,743 8,743 8,743 0 0 $ (55,916) $ 1,199,200 $ 1,189,583 $ 9,101 $ 516 $ (890) $ 133,510 $ 125,545 $ 0 $ 7,965 0 90,198 0 0 90,198 $ (890) $ 223,708 $ 125,545 $ 0 $ 98,163 $ (53) $ 6,947 $ 0 $ 0 $ 6,947 0 1,000 0 0 1,000 0 1,000 0 0 1,000 0 9,000 0 0 9,000 0 1,059 960 0 99 0 53 0 0 53 0 75 0 0 75 $ (53) $ 19,134 $ 960 $ 0 $ 18,174 See accompanying notes to financial statements 31 STATE OF ARIZONA GENERAL FUND STATEMENT OF EXPENDITURES - APPROPRIATION TO ACTUAL BUDGETARY (LEGAL) BASIS FOR THE YEAR ENDED JUNE 30, 2002 JULY 1, 2001 CONTINUING APPROPRIATION AUTHORITY GENERAL APPROPRIATIONS BOARD OF OSTEOPATHIC EXAMINERS Operating Lump Sum Appropriation $ 0 $ 0 TOTAL AGENCY $ 0 $ 0 ARIZONA DEPARTMENT OF RACING Operating Commercial Racing $ 0 $ 2,822,800 Administrative Adjustments 0 0 TOTAL AGENCY $ 0 $ 2,822,800 RADIATION REGULATORY AGENCY Operating Lump Sum Appropriation $ 0 $ 1,305,400 Off-Site Nuclear Emergency Response Plan 0 0 Administrative Adjustments 0 0 TOTAL AGENCY $ 0 $ 1,305,400 STATE REAL ESTATE DEPARTMENT Operating Lump Sum Appropriation $ 0 $ 3,265,800 Administrative Adjustments 0 0 TOTAL AGENCY $ 0 $ 3,265,800 STATE BOARD OF TECHNICAL REGISTRATION Greenfields Pilot Program Appropriation $ 37 $ 0 TOTAL AGENCY $ 37 $ 0 DEPARTMENT OF WEIGHTS AND MEASURES Operating Lump Sum Appropriation $ 0 $ 1,568,400 Vapor Recovery 0 367,000 Administrative Adjustments 0 0 TOTAL AGENCY $ 0 $ 1,935,400 TOTAL INSPECTION AND REGULATION $ 645,694 $ 45,071,000 EDUCATION ARIZONA COMMISSION ON THE ARTS Operating Lump Sum Appropriation $ 0 $ 618,100 Arts Endowment Fund 0 2,000,000 Community Service Projects 0 1,775,000 TOTAL AGENCY $ 0 $ 4,393,100 See accompanying notes to financial statements 32 SUPPLEMENTAL APPROPRIATIONS, MID-YEAR REVERSIONS AND ADJUSTMENTS NET APPROPRIATIONS EXPENDITURES LAPSED APPROPRIATION AUTHORITY JUNE 30, 2002 CONTINUING APPROPRIATION AUTHORITY $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ (154,378) $ 2,668,422 $ 2,625,876 $ 42,546 $ 0 10,608 10,608 10,608 0 0 $ (143,770) $ 2,679,030 $ 2,636,484 $ 42,546 $ 0 $ (86,851) $ 1,218,549 $ 1,190,123 $ 28,426 $ 0 451,600 451,600 451,600 0 0 14,918 14,918 14,918 0 0 $ 379,667 $ 1,685,067 $ 1,656,641 $ 28,426 $ 0 $ (150,735) $ 3,115,065 $ 3,110,815 $ 4,250 $ 0 3,800 3,800 3,800 0 0 $ (146,935) $ 3,118,865 $ 3,114,615 $ 4,250 $ 0 $ 0 $ 37 $ 0 $ 0 $ 37 $ 0 $ 37 $ 0 $ 0 $ 37 $ (100,120) $ 1,468,280 $ 1,459,826 $ 8,454 $ 0 (367,000) 0 0 0 0 19,159 19,159 19,159 0 0 $ (447,961) $ 1,487,439 $ 1,478,985 $ 8,454 $ 0 $ (2,263,594) $ 43,453,100 $ 42,093,900 $ 709,681 $ 649,519 $ (20,857) $ 597,243 $ 597,243 $ 0 $ 0 (2,000,000) 0 0 0 0 0 1,775,000 1,775,000 0 0 $ (2,020,857) $ 2,372,243 $ 2,372,243 $ 0 $ 0 See accompanying notes to financial statements 33 STATE OF ARIZONA GENERAL FUND STATEMENT OF EXPENDITURES - APPROPRIATION TO ACTUAL BUDGETARY (LEGAL) BASIS FOR THE YEAR ENDED JUNE 30, 2002 JULY 1, 2001 CONTINUING APPROPRIATION AUTHORITY GENERAL APPROPRIATIONS STATE BOARD FOR CHARTER SCHOOLS Operating Lump Sum Appropriation $ 0 $ 687,900 Administrative Adjustments 0 0 TOTAL AGENCY $ 0 $ 687,900 STATE BOARD OF DIRECTORS FOR COMMUNITY COLLEGES STATE BOARD Operating Lump Sum Appropriation $ 0 $ 781,500 Arizona Transfer Articulation Support System 0 225,700 OPERATING STATE AID Operating State Aid - Cochise 0 6,321,400 Operating State Aid - Coconino 0 3,259,700 Operating State Aid - Graham 0 5,821,700 Operating State Aid - Maricopa 0 49,973,900 Operating State Aid - Mohave 0 4,142,000 Operating State Aid - Navajo 0 4,434,500 Operating State Aid - Pima 0 20,439,600 Operating State Aid - Pinal 0 6,276,700 Operating State Aid - Yavapai 0 5,177,400 Operating State Aid - Yuma/LaPaz 0 5,746,600 EQUALIZATION AID Equalization Aid - Cochise 0 2,113,500 Equalization Aid - Graham 0 7,655,900 Equalization Aid - Navajo 0 1,270,300 Equalization Aid - Pinal 0 96,000 CAPITAL OUTLAY STATE AID Capital Outlay - Cochise 0 743,400 Capital Outlay - Coconino 0 336,800 Capital Outlay - Graham 0 638,800 Capital Outlay - Maricopa 0 8,581,300 Capital Outlay - Mohave 0 499,400 Capital Outlay - Navajo 0 439,300 Capital Outlay - Pima 0 2,850,900 Capital Outlay - Pinal 0 682,900 Capital Outlay - Yavapai 0 605,900 Capital Outlay - Yuma/LaPaz 0 741,900 TOTAL AGENCY $ 0 $ 139,857,000 ARIZONA STATE SCHOOLS FOR THE DEAF AND THE BLIND Operating Lump Sum Appropriation $ 0 $ 18,868,100 Administrative Adjustments 0 0 TOTAL AGENCY $ 0 $ 18,868,100 See accompanying notes to financial statements 34 SUPPLEMENTAL APPROPRIATIONS, MID-YEAR REVERSIONS AND ADJUSTMENTS NET APPROPRIATIONS EXPENDITURES LAPSED APPROPRIATION AUTHORITY JUNE 30, 2002 CONTINUING APPROPRIATION AUTHORITY $ (36,784) $ 651,116 $ 561,689 $ 89,427 $ 0 2,073 2,073 2,073 0 0 $ (34,711) $ 653,189 $ 563,762 $ 89,427 $ 0 $ (37,795) $ 743,705 $ 711,731 $ 31,974 $ 0 (1,700) 224,000 224,000 0 0 (308,200) 6,013,200 5,976,700 36,500 0 (158,700) 3,101,000 3,082,300 18,700 0 (283,800) 5,537,900 5,504,400 33,500 0 (2,435,900) 47,538,000 47,249,000 289,000 0 (201,800) 3,940,200 3,916,200 24,000 0 (216,100) 4,218,400 4,192,800 25,600 0 (996,300) 19,443,300 19,325,100 118,200 0 (305,900) 5,970,800 5,934,400 36,400 0 (252,300) 4,925,100 4,895,200 29,900 0 (280,100) 5,466,500 5,433,200 33,300 0 0 2,113,500 2,113,500 0 0 0 7,655,900 7,655,900 0 0 0 1,270,300 1,270,300 0 0 0 96,000 96,000 0 0 0 743,400 743,400 0 0 0 336,800 336,800 0 0 0 638,800 638,800 0 0 0 8,581,300 8,581,300 0 0 0 499,400 499,400 0 0 0 439,300 439,300 0 0 0 2,850,900 2,850,900 0 0 0 682,900 682,900 0 0 0 605,900 605,900 0 0 0 741,900 741,900 0 0 $ (5,478,595) $ 134,378,405 $ 133,701,331 $ 677,074 $ 0 $ (1,535,500) $ 17,332,600 $ 16,478,147 $ 854,453 $ 0 808,962 808,962 808,962 0 0 $ (726,538) $ 18,141,562 $ 17,287,109 $ 854,453 $ 0 See accompanying notes to financial statements 35 STATE OF ARIZONA GENERAL FUND STATEMENT OF EXPENDITURES - APPROPRIATION TO ACTUAL BUDGETARY (LEGAL) BASIS FOR THE YEAR ENDED JUNE 30, 2002 JULY 1, 2001 CONTINUING APPROPRIATION AUTHORITY GENERAL APPROPRIATIONS DEPARTMENT OF EDUCATION STATE BOARD OF EDUCATION Operating Lump Sum Appropriation $ 0 $ 281,583 GENERAL SERVICES ADMINISTRATION Operating Lump Sum Appropriation 0 6,848,617 Achievement Testing 0 5,479,000 Charter Schools Administration 0 151,200 Special Education Audit 0 322,200 School Accountability Fund - Proposition 301 Account 0 5,856,000 Teacher Certification 0 1,017,500 ASSISTANCE TO SCHOOLS Basic State Aid Entitlement 0 2,288,120,700 Additional State Aid to Schools 0 219,581,000 Assistance to School Districts for Children of State Employees 0 35,200 Certificates of Educational Convenience 0 859,700 Special Education Fund 0 22,849,200 Accountability Measures 50 0 Adult Education Assistance 0 4,593,600 Arizona Teacher Evaluation Program 0 202,000 Career Ladder Administration 0 85,500 Certification Investigations 0 227,000 Charter Schools - State Board 0 206,900 Chemical Abuse 0 865,300 Extended School Year 0 500,000 Extraordinary Special Education Needs 0 1,000,000 Family Literacy Program FY01 - 02 0 1,000,500 Family Literacy Program FY98 - 99 1,373 0 Gifted Support 0 1,297,700 Optional Performance Incentive Programs 0 120,000 Research Based Systematic Phonics Instruction 0 1,000,000 Residential Placement 0 100,000 School Report Cards 0 492,400 School Safety Program FY01 - 02 0 7,917,300 School Safety Program FY00 - 01 743,283 0 School Safety Program FY99 - 00 11,848 0 School Safety Program FY98 - 99 34,178 0 Small Pass-Through Programs 0 581,600 State Block Grant for Early Childhood Education 0 19,495,400 State Block Grant for Vocational Education 0 11,133,900 Vocational Education Extended Year 0 600,000 AIMS Intervention and Dropout Prevention Program 0 550,000 See accompanying notes to financial statements 36 SUPPLEMENTAL APPROPRIATIONS, MID-YEAR REVERSIONS AND ADJUSTMENTS NET APPROPRIATIONS EXPENDITURES LAPSED APPROPRIATION AUTHORITY JUNE 30, 2002 CONTINUING APPROPRIATION AUTHORITY $ (11,100) $ 270,483 $ 266,164 $ 4,319 $ 0 (340,875) 6,507,742 6,246,692 261,050 0 1,100,000 6,579,000 5,461,269 1,117,731 0 (6,048) 145,152 126,286 18,866 0 (35,000) 287,200 207,582 79,618 0 23,305,900 29,161,900 26,416,681 2,745,219 0 2,200 1,019,700 1,001,383 18,317 0 1,572,000 2,289,692,700 2,285,949,250 3,743,450 0 12,142,700 231,723,700 230,896,372 827,328 0 72,300 107,500 99,459 8,041 0 0 859,700 269,862 589,838 0 2,329,500 25,178,700 23,965,700 1,213,000 0 0 50 0 0 50 (51,025) 4,542,575 4,366,113 176,462 0 (8,080) 193,920 150,768 43,152 0 (3,420) 82,080 79,422 2,658 0 (9,080) 217,920 217,920 0 0 (8,276) 198,624 181,331 17,293 0 (21,430) 843,870 768,666 75,204 0 0 500,000 498,241 1,759 0 (1,000,000) 0 0 0 0 0 1,000,500 982,241 18,259 0 0 1,373 0 0 1,373 0 1,297,700 1,291,642 6,058 0 0 120,000 120,000 0 0 0 1,000,000 992,526 7,474 0 (90,000) 10,000 10,000 0 0 (19,696) 472,704 288,524 184,180 0 (1,214,085) 6,703,215 6,659,167 0 44,048 0 743,283 737,441 0 5,842 0 11,848 11,848 0 0 0 34,178 0 0 34,178 0 581,600 581,600 0 0 (18,595) 19,476,805 19,386,727 90,078 0 (40,090) 11,093,810 11,093,810 0 0 0 600,000 528,801 71,199 0 0 550,000 510,165 39,835 0 See accompanying notes to financial statements 37 STATE OF ARIZONA GENERAL FUND STATEMENT OF EXPENDITURES - APPROPRIATION TO ACTUAL BUDGETARY (LEGAL) BASIS FOR THE YEAR ENDED JUNE 30, 2002 JULY 1, 2001 CONTINUING APPROPRIATION AUTHORITY GENERAL APPROPRIATIONS English Learner 0 0 English Learner Instruction 0 0 Joint Technological Education Districts 250,000 0 Administrative Adjustments 0 0 TOTAL AGENCY $ 1,040,732 $ 2,603,371,000 ARIZONA HISTORICAL SOCIETY Operating Lump Sum Appropriation $ 0 $ 2,309,585 Historical Society Grants 0 80,000 Papago Park Museum 0 2,325,115 Administrative Adjustments 0 0 TOTAL AGENCY $ 0 $ 4,714,700 PRESCOTT HISTORICAL SOCIETY OF ARIZONA Operating Lump Sum Appropriation $ 0 $ 766,900 Administrative Adjustments 0 0 TOTAL AGENCY $ 0 $ 766,900 BOARD OF MEDICAL STUDENT LOANS Medical Student Loans $ 0 $ 285,500 TOTAL AGENCY $ 0 $ 285,500 COMMISSION FOR POSTSECONDARY EDUCATION Personal Services $ 0 $ 48,000 Employee Related Expenditures 0 9,800 All Other Operating Expenditures 0 46,000 Postsecondary Voucher Program 0 400,000 State Student Incentive Grant 0 1,220,800 TOTAL AGENCY $ 0 $ 1,724,600 SCHOOL FACILITIES BOARD Operating Lump Sum Appropriation $ 0 $ 1,715,100 TOTAL AGENCY $ 0 $ 1,715,100 ARIZONA BOARD OF REGENTS Operating Lump Sum Appropriation $ 0 $ 2,224,000 Student Financial Aid Trust Fund 0 2,260,200 Arizona Teacher Incentive Plan for the Deaf and Blind 0 95,000 Western Interstate Commission Office 0 99,000 WICHE Student Subsidies 0 3,282,400 Administrative Adjustments 0 0 TOTAL AGENCY $ 0 $ 7,960,600 See accompanying notes to financial statements 38 SUPPLEMENTAL APPROPRIATIONS, MID-YEAR REVERSIONS AND ADJUSTMENTS NET APPROPRIATIONS EXPENDITURES LAPSED APPROPRIATION AUTHORITY JUNE 30, 2002 CONTINUING APPROPRIATION AUTHORITY 158,080 158,080 27,233 0 130,847 3,080,000 3,080,000 0 0 3,080,000 0 250,000 0 250,000 0 1,472,370 1,472,370 1,472,370 0 0 $ 42,358,250 $ 2,646,769,982 $ 2,631,863,256 $ 11,610,388 $ 3,296,338 $ (86,747) $ 2,222,838 $ 2,222,838 $ 0 $ 0 0 80,000 80,000 0 0 (130,084) 2,195,031 2,195,031 0 0 3,296 3,296 3,296 0 0 $ (213,535) $ 4,501,165 $ 4,501,165 $ 0 $ 0 $ (34,606) $ 732,294 $ 723,118 $ 9,176 $ 0 3,987 3,987 3,987 0 0 $ (30,619) $ 736,281 $ 727,105 $ 9,176 $ 0 $ (2,142) $ 283,358 $ 283,358 $ 0 $ 0 $ (2,142) $ 283,358 $ 283,358 $ 0 $ 0 $ 0 $ 48,000 $ 48,000 $ 0 $ 0 0 9,800 9,800 0 0 0 46,000 45,958 42 0 (81,211) 318,789 318,589 200 0 0 1,220,800 1,220,800 0 0 $ (81,211) $ 1,643,389 $ 1,643,147 $ 242 $ 0 $ (79,529) $ 1,635,571 $ 1,591,801 $ 43,770 $ 0 $ (79,529) $ 1,635,571 $ 1,591,801 $ 43,770 $ 0 $ (26,361) $ 2,197,639 $ 2,197,638 $ 1 $ 0 0 2,260,200 2,260,200 0 0 (5,000) 90,000 90,000 0 0 0 99,000 99,000 0 0 (347,700) 2,934,700 2,934,700 0 0 1,954 1,954 1,954 0 0 $ (377,107) $ 7,583,493 $ 7,583,492 $ 1 $ 0 See accompanying notes to financial statements 39 STATE OF ARIZONA GENERAL FUND STATEMENT OF EXPENDITURES - APPROPRIATION TO ACTUAL BUDGETARY (LEGAL) BASIS FOR THE YEAR ENDED JUNE 30, 2002 JULY 1, 2001 CONTINUING APPROPRIATION AUTHORITY GENERAL APPROPRIATIONS ARIZONA STATE UNIVERSITY Main Campus - Operating Lump Sum Appropriation $ 0 $ 281,238,700 East Campus - Operating Lump Sum Appropriation 0 13,604,500 West Campus - Operating Lump Sum Appropriation 0 39,869,700 TOTAL AGENCY $ 0 $ 334,712,900 NORTHERN ARIZONA UNIVERSITY Main Campus - Operating Lump Sum Appropriation $ 0 $ 115,093,100 NAU - Yuma Campus 0 2,320,000 TOTAL AGENCY $ 0 $ 117,413,100 UNIVERSITY OF ARIZONA MAIN CAMPUS Operating Lump Sum Appropriation $ 0 $ 239,360,800 Agriculture 0 41,319,000 Sierra Vista Campus 0 2,229,000 Pima County Campus - Arizona International College 0 1,459,000 HEALTH SCIENCES CENTER Operating Lump Sum Appropriation 0 46,711,500 Clinical Teaching Support 0 9,673,600 Telemedicine Network 0 1,284,700 Clinical Rural Rotation 0 477,000 Liver Research Institute 0 522,100 TOTAL AGENCY $ 0 $ 343,036,700 TOTAL EDUCATION $ 1,040,732 $ 3,579,507,200 PROTECTION AND SAFETY STATE DEPARTMENT OF CORRECTIONS Administration $ 0 $ 32,819,400 Community Corrections 0 8,961,300 Prison Operations and Services - Healthcare 0 73,848,900 Prison Operations and Services - Education, Treatment, Work Program 0 40,168,800 Prison Operations and Services - Inspections and Investigations 0 5,974,800 Prison Operations and Services - Prison Management and Support 0 131,002,500 Prison Operations and Services - Private Prisons 0 20,085,000 Prison Operations and Services - Security 0 261,292,800 Administrative Adjustments 0 0 TOTAL AGENCY $ 0 $ 574,153,500 See accompanying notes to financial statements 40 SUPPLEMENTAL APPROPRIATIONS, MID-YEAR REVERSIONS AND ADJUSTMENTS NET APPROPRIATIONS EXPENDITURES LAPSED APPROPRIATION AUTHORITY JUNE 30, 2002 CONTINUING APPROPRIATION AUTHORITY $ (13,025,613) $ 268,213,087 $ 268,213,087 $ 0 $ 0 (633,300) 12,971,200 12,971,200 0 0 (1,878,700) 37,991,000 37,991,000 0 0 $ (15,537,613) $ 319,175,287 $ 319,175,287 $ 0 $ 0 $ (5,438,161) $ 109,654,939 $ 109,654,939 $ 0 $ 0 0 2,320,000 2,320,000 0 0 $ (5,438,161) $ 111,974,939 $ 111,974,939 $ 0 $ 0 $ (11,836,602) $ 227,524,198 $ 227,524,198 $ 0 $ 0 (1,256,100) 40,062,900 40,062,900 0 0 (76,800) 2,152,200 2,152,200 0 0 (65,800) 1,393,200 1,393,200 0 0 (2,665,700) 44,045,800 44,045,800 0 0 (500) 9,673,100 9,673,100 0 0 (56,700) 1,228,000 1,228,000 0 0 700 477,700 477,700 0 0 (16,700) 505,400 505,400 0 0 $ (15,974,202) $ 327,062,498 $ 327,062,498 $ 0 $ 0 $ (3,636,570) $ 3,576,911,362 $ 3,560,330,493 $ 13,284,531 $ 3,296,338 $ (8,301,651) $ 24,517,749 $ 23,954,518 $ 563,231 $ 0 (184,129) 8,777,171 8,614,231 162,940 0 (2,550,900) 71,298,000 69,261,535 2,036,465 0 (1,292,915) 38,875,885 37,723,829 1,152,056 0 1,415,700 7,390,500 7,347,916 42,584 0 (26,766,184) 104,236,316 101,446,323 2,789,993 0 1,320,850 21,405,850 20,184,679 1,221,171 0 12,430,529 273,723,329 272,560,291 1,163,038 0 3,236,900 3,236,900 3,236,900 0 0 $ (20,691,800) $ 553,461,700 $ 544,330,222 $ 9,131,478 $ 0 See accompanying notes to financial statements 41 STATE OF ARIZONA GENERAL FUND STATEMENT OF EXPENDITURES - APPROPRIATION TO ACTUAL BUDGETARY (LEGAL) BASIS FOR THE YEAR ENDED JUNE 30, 2002 JULY 1, 2001 CONTINUING APPROPRIATION AUTHORITY GENERAL APPROPRIATIONS ARIZONA CRIMINAL JUSTICE COMMISSION Child Pornography Prosecution $ 0 $ 75,000 Domestic Violence Prosecution 0 66,000 Obscenity Crimes Prosecution FY01 - 02 0 250,000 Obscenity Crimes Prosecution FY00 - 01 21,959 0 Street Gang Prosecution 0 1,000,000 State Aid to County Attorneys Fund 0 648,300 State Aid to Indigent Defense Fund 0 615,900 Crime Victim Compensation 0 250,000 TOTAL AGENCY $ 21,959 $ 2,905,200 DEPARTMENT OF EMERGENCY AND MILITARY AFFAIRS EMERGENCY MANAGEMENT Operating Lump Sum Appropriation $ 0 $ 844,315 Civil Air Patrol 0 61,500 Nuclear Emergency Management Fund 0 0 Nuclear Emergency Management Fund Maricopa 0 0 977-DR Buy-Out of Flooded Residences 5 0 Tropical Winter Storm 480,104 0 EUZHAZ - Hazard Material Contingency FY01 - 02 0 0 EUZHAZ - Hazard Material Contingency FY00 - 01 30,253 0 Cochise County Monsoon FY01 - 02 0 0 Cochise County Monsoon FY00 - 01 275,078 0 Cochise County Monsoon FY99 - 00 114,661 0 Santa Cruz County Monsoon FY99 - 00 40,960 0 GOVERNOR'S EMERGENCY PROCLAMATIONS FY02 Maricopa County/Southwest Arizona Monsoon 0 0 Queen Creek Fire Emergency 0 0 September Terrorism Incident Emergency 0 0 Airport Security Terrorist Emergency 0 0 Navajo, Gila and Coconino Counties Rodeo Fire 0 0 Yavapai Indian Fire Emergency 0 0 GOVERNOR'S EMERGENCY PROCLAMATIONS FY01 Gila County Water Emergency 24,528 0 Santa Cruz County Monsoon 811,076 0 Search and Rescue FY01 - 02 0 0 EUZ701 Search and Rescue FY00 - 01 14,850 0 La Paz/Maricopa Counties Storm Emergency FY01 - 02 0 0 La Paz/Maricopa Counties Storm Emergency FY00 - 01 284,649 0 MILITARY AFFAIRS Operating Lump Sum Appropriation 0 3,668,774 Service Contracts FY01 - 02 0 852,300 See accompanying notes to financial statements 42 SUPPLEMENTAL APPROPRIATIONS, MID-YEAR REVERSIONS AND ADJUSTMENTS NET APPROPRIATIONS EXPENDITURES LAPSED APPROPRIATION AUTHORITY JUNE 30, 2002 CONTINUING APPROPRIATION AUTHORITY $ 0 $ 75,000 $ 50,669 $ 24,331 $ 0 0 66,000 33,640 32,360 0 0 250,000 206,641 43,359 0 0 21,959 0 0 21,959 (137,889) 862,111 777,058 85,053 0 0 648,300 648,300 0 0 0 615,900 615,900 0 0 0 250,000 250,000 0 0 $ (137,889) $ 2,789,270 $ 2,582,208 $ 185,103 $ 21,959 $ (71,827) $ 772,488 $ 771,269 $ 1,219 $ 0 (2,875) 58,625 58,625 0 0 283,379 283,379 283,379 0 0 189,799 189,799 189,799 0 0 0 5 0 0 5 0 480,104 (54,059) 0 534,163 25,000 25,000 328 0 24,672 0 30,253 13,018 0 17,235 376,459 376,459 0 0 376,459 0 275,078 261,018 0 14,060 0 114,661 114,661 0 0 0 40,960 40,960 0 0 14,238 14,238 14,238 0 0 129,105 129,105 129,105 0 0 2,845,928 2,845,928 2,411,088 0 434,840 8,111 8,111 8,111 0 0 100,000 100,000 27,940 0 72,060 200,000 200,000 24,257 0 175,743 (7,889) 16,639 16,639 0 0 0 811,076 705,304 0 105,772 100,000 100,000 94,021 0 5,979 0 14,850 14,843 0 7 127,613 127,613 173 0 127,440 0 284,649 108,865 0 175,784 (186,320) 3,482,454 3,476,299 6,155 0 0 852,300 731,554 0 120,746 See accompanying notes to financial statements 43 STATE OF ARIZONA GENERAL FUND STATEMENT OF EXPENDITURES - APPROPRIATION TO ACTUAL BUDGETARY (LEGAL) BASIS FOR THE YEAR ENDED JUNE 30, 2002 JULY 1, 2001 CONTINUING APPROPRIATION AUTHORITY GENERAL APPROPRIATIONS Service Contracts FY00 - 01 361,780 0 National Guard Tuition Reimbursement 0 726,800 Project Challenge Program FY01 - 02 0 1,513,611 Project Challenge Program FY98 - 99 1,509 0 Project Challenge Program FY97 - 98 4,130 0 Administrative Adjustments 0 0 TOTAL AGENCY $ 2,443,583 $ 7,667,300 BOARD OF EXECUTIVE CLEMENCY Operating Lump Sum Appropriation $ 0 $ 1,345,500 Administrative Adjustments 0 0 TOTAL AGENCY $ 0 $ 1,345,500 DEPARTMENT OF JUVENILE CORRECTIONS Operating Lump Sum Appropriation FY01 - 02 $ 0 $ 67,624,600 Administrative Adjustments 0 0 TOTAL AGENCY $ 0 $ 67,624,600 LAW ENFORCEMENT MERIT SYSTEM COUNCIL Operating Lump Sum Appropriation $ 0 $ 56,900 TOTAL AGENCY $ 0 $ 56,900 DEPARTMENT OF PUBLIC SAFETY Project G.I.T.E.M. $ 0 $ 6,172,400 Board of Fingerprinting General Fund Transfer 0 61,700 Sex Offender Web Site 158,135 0 Sex Offenders Notification Employees 6,288 0 Highway Patrol Officers 4,321 0 Computer Crimes 47,764 0 DNA Testing 45,235 0 Agency Support Program 0 21,128,400 Criminal Investigation Program 0 15,505,600 Criminal Justice Support Program 0 21,225,900 Governor's Office of Highway Safety Program 0 0 Highway Patrol Program 0 12,598,500 Administrative Adjustments 0 0 TOTAL AGENCY $ 261,743 $ 76,692,500 TOTAL PROTECTION AND SAFETY $ 2,727,285 $ 730,445,500 See accompanying notes to financial statements 44 SUPPLEMENTAL APPROPRIATIONS, MID-YEAR REVERSIONS AND ADJUSTMENTS NET APPROPRIATIONS EXPENDITURES LAPSED APPROPRIATION AUTHORITY JUNE 30, 2002 CONTINUING APPROPRIATION AUTHORITY 0 361,780 361,780 0 0 (101,567) 625,233 392,827 232,406 0 (29,150) 1,484,461 1,472,886 11,575 0 0 1,509 0 0 1,509 0 4,130 0 0 4,130 237,401 237,401 237,401 0 0 $ 4,237,405 $ 14,348,288 $ 11,906,329 $ 251,355 $ 2,190,604 $ (62,377) $ 1,283,123 $ 1,281,826 $ 1,297 $ 0 3,574 3,574 3,574 0 0 $ (58,803) $ 1,286,697 $ 1,285,400 $ 1,297 $ 0 $ (3,282,814) $ 64,341,786 $ 62,949,725 $ 1,392,061 $ 0 778,565 778,565 778,565 0 0 $ (2,504,249) $ 65,120,351 $ 63,728,290 $ 1,392,061 $ 0 $ (325) $ 56,575 $ 56,332 $ 243 $ 0 $ (325) $ 56,575 $ 56,332 $ 243 $ 0 $ (459,722) $ 5,712,678 $ 5,676,196 $ 36,482 $ 0 200 61,900 61,900 0 0 0 158,135 85,091 0 73,044 0 6,288 0 0 6,288 0 4,321 4,321 0 0 0 47,764 47,764 0 0 0 45,235 45,235 0 0 (9,275,661) 11,852,739 11,852,739 0 0 (379,600) 15,126,000 15,126,000 0 0 (9,877,800) 11,348,100 11,348,100 0 0 10,600 10,600 10,600 0 0 (7,799,000) 4,799,500 4,799,500 0 0 96,503 96,503 96,503 0 0 $ (27,684,480) $ 49,269,763 $ 49,153,949 $ 36,482 $ 79,332 $ (46,840,141) $ 686,332,644 $ 673,042,730 $ 10,998,019 $ 2,291,895 See accompanying notes to financial statements 45 STATE OF ARIZONA GENERAL FUND STATEMENT OF EXPENDITURES - APPROPRIATION TO ACTUAL BUDGETARY (LEGAL) BASIS FOR THE YEAR ENDED JUNE 30, 2002 JULY 1, 2001 CONTINUING APPROPRIATION AUTHORITY GENERAL APPROPRIATIONS TRANSPORTATION DEPARTMENT OF TRANSPORTATION Operating Lump Sum Appropriation $ 0 $ 7,138,800 Administrative Adjustments 0 0 TOTAL AGENCY $ 0 $ 7,138,800 TOTAL TRANSPORTATION $ 0 $ 7,138,800 NATURAL RESOURCES ARIZONA GEOLOGICAL SURVEY Operating Lump Sum Appropriation $ 0 $ 924,700 Administrative Adjustments 0 0 TOTAL AGENCY $ 0 $ 924,700 STATE LAND DEPARTMENT Operating Lump Sum Appropriation $ 0 $ 14,547,400 Natural Resource Conservation Districts 0 490,000 Dust Abatement 480 0 Growing Smarter 1,489 0 Environmental Programs to Counties FY01 - 02 0 0 Environmental Programs to Counties FY00 - 01 71,350 0 In-State Fire Costs 0 0 Administrative Adjustments 0 0 TOTAL AGENCY $ 73,319 $ 15,037,400 DEPARTMENT OF MINES AND MINERAL RESOURCES Operating Lump Sum Appropriation $ 0 $ 770,300 Administrative Adjustments 0 0 TOTAL AGENCY $ 0 $ 770,300 ARIZONA NAVIGABLE STREAMS ADJUDICATION COMMISSION Operating Lump Sum Appropriation FY01 - 02 $ 0 $ 187,300 Operating Lump Sum Appropriation FY00 - 01 1,033 0 TOTAL AGENCY $ 1,033 $ 187,300 ARIZONA STATE PARKS BOARD Operating Lump Sum Appropriation $ 0 $ 7,461,700 Kartchner Caverns Operating 0 596,600 Growing Smarter - Land Conservation Fund 0 0 See accompanying notes to financial statements 46 SUPPLEMENTAL APPROPRIATIONS, MID-YEAR REVERSIONS AND ADJUSTMENTS NET APPROPRIATIONS EXPENDITURES LAPSED APPROPRIATION AUTHORITY JUNE 30, 2002 CONTINUING APPROPRIATION AUTHORITY $ (3,553,087) $ 3,585,713 $ 3,582,025 $ 3,688 $ 0 2,557 2,557 2,557 0 0 $ (3,550,530) $ 3,588,270 $ 3,584,582 $ 3,688 $ 0 $ (3,550,530) $ 3,588,270 $ 3,584,582 $ 3,688 $ 0 $ (43,360) $ 881,340 $ 878,084 $ 3,256 $ 0 4,125 4,125 4,125 0 0 $ (39,235) $ 885,465 $ 882,209 $ 3,256 $ 0 $ (929,705) $ 13,617,695 $ 13,488,539 $ 129,156 $ 0 0 490,000 482,432 7,568 0 0 480 480 0 0 0 1,489 1,489 0 0 125,000 125,000 0 0 125,000 0 71,350 71,350 0 0 5,700,000 5,700,000 5,700,000 0 0 96,590 96,590 96,590 0 0 $ 4,991,885 $ 20,102,604 $ 19,840,880 $ 136,724 $ 125,000 $ (34,914) $ 735,386 $ 734,894 $ 492 $ 0 1,153 1,153 1,153 0 0 $ (33,761) $ 736,539 $ 736,047 $ 492 $ 0 $ (8,638) $ 178,662 $ 155,862 $ 22,800 $ 0 0 1,033 252 781 0 $ (8,638) $ 179,695 $ 156,114 $ 23,581 $ 0 $ (84,075) $ 7,377,625 $ 7,237,842 $ 139,783 $ 0 (479,100) 117,500 117,500 0 0 20,000,000 20,000,000 20,000,000 0 0 See accompanying notes to financial statements 47 STATE OF ARIZONA GENERAL FUND STATEMENT OF EXPENDITURES - APPROPRIATION TO ACTUAL BUDGETARY (LEGAL) BASIS FOR THE YEAR ENDED JUNE 30, 2002 JULY 1, 2001 CONTINUING APPROPRIATION AUTHORITY GENERAL APPROPRIATIONS Administrative Adjustments 0 0 TOTAL AGENCY $ 0 $ 8,058,300 WATER RESOURCES Operating Lump Sum Appropriation $ 0 $ 14,884,700 Arizona Water Banking Authority 0 2,000,000 Rural Water Studies FY01 - 02 0 500,000 Rural Water Studies FY00 - 01 419,249 0 Rural Water Studies FY99 - 00 250,130 0 Riparian Bill 191 0 Administrative Adjustments 0 0 TOTAL AGENCY $ 669,570 $ 17,384,700 TOTAL NATURAL RESOURCES $ 743,922 $ 42,362,700 TOTAL GENERAL FUND $ 46,332,384 $ 5,968,168,000 See accompanying notes to financial statements 48 SUPPLEMENTAL APPROPRIATIONS, MID-YEAR REVERSIONS AND ADJUSTMENTS NET APPROPRIATIONS EXPENDITURES LAPSED APPROPRIATION AUTHORITY JUNE 30, 2002 CONTINUING APPROPRIATION AUTHORITY 7,831 7,831 7,831 0 0 $ 19,444,656 $ 27,502,956 $ 27,363,173 $ 139,783 $ 0 $ (675,026) $ 14,209,674 $ 14,191,970 $ 17,704 $ 0 (1,000,000) 1,000,000 1,000,000 0 0 0 500,000 438,750 61,250 0 0 419,249 305,835 0 113,414 0 250,130 241,470 8,660 0 0 191 0 0 191 50,118 50,118 50,118 0 0 $ (1,624,908) $ 16,429,362 $ 16,228,143 $ 87,614 $ 113,605 $ 22,729,999 $ 65,836,621 $ 65,206,566 $ 391,450 $ 238,605 $ 77,611,474 $ 6,092,111,858 $ 5,978,771,708 $ 72,127,183 $ 41,212,967 See accompanying notes to financial statements 49 THIS PAGE INTENTIONALLY LEFT BLANK 50 GENERAL FUND SUPPLEMENTAL APPROPRIATION SCHEDULE THIS PAGE INTENTIONALLY LEFT BLANK 51 STATE OF ARIZONA GENERAL FUND DETAIL SUPPLEMENTAL SCHEDULE DETAIL OF SUPPLEMENTAL APPROPRIATIONS, MID-YEAR REVERSIONS AND ADJUSTMENTS BUDGETARY (LEGAL) BASIS FOR THE YEAR ENDED JUNE 30, 2002 Laws 2001, 1SS, Chpt 2, HB2014 Laws 2001, 2SS, Chpt 5, HB2018 Laws 2001, 2SS, Chpt 7, HB2019 Laws 2001, 3SS, Chpt 2, HB2003 GENERAL GOVERNMENT DEPARTMENT OF ADMINISTRATION Operating Lump Sum Appropriation $ 0 $ (961,948) $ 0 $ (64,224) Capitol Land Exchange 0 0 0 0 Salary Adjustments 0 0 0 (3,971,500) Classification Salary Adjustments 0 0 0 (4,497,400) General Relief 0 0 0 184,305 Woolsey Flood District 0 0 0 0 State Electronic Commerce General Fund Appropriation (200,000) 0 0 0 TOTAL AGENCY $ (200,000) $ (961,948) $ 0 $ (8,348,819) OFFICE OF ADMINISTRATIVE HEARING Operating Lump Sum Appropriation $ 0 $ (56,408) $ 0 $ (2,954) TOTAL AGENCY $ 0 $ (56,408) $ 0 $ (2,954) ATTORNEY GENERAL Operating Lump Sum Appropriation $ 0 $ (953,851) $ 0 $ (40,225) State Grand Jury 0 0 0 0 Victims Rights Implementation 0 (505,000) 0 0 Alternative Fuel Program 0 (315,000) 0 (24,200) TOTAL AGENCY $ 0 $ (1,773,851) $ 0 $ (64,425) DEPARTMENT OF COMMERCE Operating Lump Sum Appropriation $ 0 $ (440,263) $ 0 $ (9,274) Motion Picture Development 0 (50,000) 0 (1,476) Apprenticeship Services Office 0 0 0 (382) Agriculture Preservation District 500,000 0 0 0 APNE (750,000) 0 0 0 Special Needs Housing 0 (58,101) 0 0 TOTAL AGENCY $ (250,000) $ (548,364) $ 0 $ (11,132) STATE BOARD OF EQUALIZATION Operating Lump Sum Appropriation $ 0 $ (32,250) $ 0 $ (1,525) TOTAL AGENCY $ 0 $ (32,250) $ 0 $ (1,525) OFFICE OF THE GOVERNOR Operating Lump Sum Appropriation $ 0 $ (286,214) $ 0 $ (15,057) Emergency Proclamation 0 0 0 0 Border Volunteer Corps FY94 - 95 0 0 0 0 Governor's Office for Excellence in Government 0 (79,760) 0 (3,780) See accompanying notes to financial statements 52 Laws 2001, 3SS, Chpt 1, HB2004 Salary Adjustment Appropriation Transfers Appropriation Adjustments Supplemental Appropriations Reversions Supplemental Appropriations, Mid-year Reversions and Adjustments $ 0 $ 39,300 $ 0 $ 0 $ 0 $ 0 $ (986,872) 0 0 0 0 0 (58) (58) 0 0 0 0 0 0 (3,971,500) 0 0 0 0 0 0 (4,497,400) 0 0 0 0 0 0 184,305 0 0 0 0 46,138 0 46,138 0 0 0 0 200,000 0 0 $ 0 $ 39,300 $ 0 $ 0 $ 246,138 $ (58) $ (9,225,387) $ 0 $ 1,800 $ 0 $ 0 $ 0 $ 0 $ (57,562) $ 0 $ 1,800 $ 0 $ 0 $ 0 $ 0 $ (57,562) $ 0 $ 37,200 $ 0 $ 0 $ 0 $ 0 $ (956,876) 0 100 0 0 0 0 100 0 0 0 0 0 0 (505,000) 0 0 0 0 0 0 (339,200) $ 0 $ 37,300 $ 0 $ 0 $ 0 $ 0 $ (1,800,976) $ 0 $ 5,800 $ 0 $ 0 $ 0 $ 0 $ (443,737) 0 600 0 0 0 0 (50,876) 0 300 0 0 0 0 (82) 0 0 0 0 0 0 500,000 0 0 0 0 1,500,000 0 750,000 0 0 58,101 0 0 0 0 $ 0 $ 6,700 $ 58,101 $ 0 $ 1,500,000 $ 0 $ 755,305 $ 0 $ 800 $ 0 $ 0 $ 0 $ 0 $ (32,975) $ 0 $ 800 $ 0 $ 0 $ 0 $ 0 $ (32,975) $ 0 $ 6,700 $ 0 $ 0 $ 0 $ 0 $ (294,571) 0 0 (3,997,349) 0 3,997,349 0 0 0 0 0 0 0 0 0 0 1,900 0 0 0 0 (81,640) See accompanying notes to financial statements 53 STATE OF ARIZONA GENERAL FUND DETAIL SUPPLEMENTAL SCHEDULE DETAIL OF SUPPLEMENTAL APPROPRIATIONS, MID-YEAR REVERSIONS AND ADJUSTMENTS BUDGETARY (LEGAL) BASIS FOR THE YEAR ENDED JUNE 30, 2002 Laws 2001, 1SS, Chpt 2, HB2014 Laws 2001, 2SS, Chpt 5, HB2018 Laws 2001, 2SS, Chpt 7, HB2019 Laws 2001, 3SS, Chpt 2, HB2003 Governor's Office of Strategic Planning and Budgeting 0 (97,067) 0 (4,633) Governor's Office of Equal Opportunity 0 0 0 0 TOTAL AGENCY $ 0 $ (463,041) $ 0 $ (23,470) DEPARTMENT OF HOUSING DEVELOPMENT Special Needs Housing $ 0 $ (19,699) $ 0 $ 0 TOTAL AGENCY $ 0 $ (19,699) $ 0 $ 0 SUPREME COURT Operating Lump Sum Appropriation $ 0 $ (156,000) $ 0 $ (14,200) Commission on Judicial Conduct 0 (1,900) 0 (500) Judicial Assistance 0 0 0 (100) Judicial Education 0 (13,300) 0 (300) State Grand Jury Expenses 0 (28,000) 0 (37,644) Judicial Performance Review 0 (6,000) 0 (500) Post Conviction Relief 0 (5,000) 0 (200) FOSTER CARE REVIEW BOARD Operating Lump Sum Appropriation 0 (62,200) 0 (2,700) Model Court 0 (13,500) 0 (600) TOTAL AGENCY $ 0 $ (285,900) $ 0 $ (56,744) COURT OF APPEALS Division I - Operating Lump Sum Appropriation $ 0 $ (56,800) $ 0 $ (9,100) Division II - Operating Lump Sum Appropriation 0 (23,900) 0 (4,300) TOTAL AGENCY $ 0 $ (80,700) $ 0 $ (13,400) SUPERIOR COURT Juvenile Treatment Services 0 (1,651,800) 0 0 Progressively Increasing Consequences 0 (484,300) 0 (151,800) Juvenile Intensive Probation 0 (386,800) 0 0 Juvenile Probation State Aid 0 (821,600) 0 0 Adult Intensive Probation 0 (1,407,900) 0 0 Adult Probation Enhancement 0 (1,109,600) 0 (53,400) Interstate Compact Adult Probation 0 (143,500) 0 0 Community Punishment 0 (519,700) 0 (90,000) Child Support Enforcement 0 (15,000) 0 (1,300) TOTAL AGENCY $ 0 $ (6,540,200) $ 0 $ (296,500) SENATE Operating Lump Sum Appropriation $ 0 $ (321,800) $ 0 $ (16,900) TOTAL AGENCY $ 0 $ (321,800) $ 0 $ (16,900) See accompanying notes to financial statements 54 Laws 2001, 3SS, Chpt 1, HB2004 Salary Adjustment Appropriation Transfers Appropriation Adjustments Supplemental Appropriations Reversions Supplemental Appropriations, Mid-year Reversions and Adjustments 0 2,500 0 0 0 0 (99,200) 0 500 0 0 0 0 500 $ 0 $ 11,600 $ (3,997,349) $ 0 $ 3,997,349 $ 0 $ (474,911) $ 0 $ 0 $ (58,101) $ 0 $ 0 $ 0 $ (77,800) $ 0 $ 0 $ (58,101) $ 0 $ 0 $ 0 $ (77,800) $ 0 $ 12,000 $ 40,000 $ 0 $ 0 $ 0 $ (118,200) 0 500 0 0 0 0 (1,900) 0 0 0 0 0 0 (100) 0 200 0 0 0 0 (13,400) 0 0 (138,000) 0 0 0 (203,644) 0 300 0 0 0 0 (6,200) 0 0 98,000 0 0 0 92,800 0 4,000 0 0 0 0 (60,900) 0 0 0 0 0 0 (14,100) $ 0 $ 17,000 $ 0 $ 0 $ 0 $ 0 $ (325,644) $ 0 $ 8,900 $ 0 $ 0 $ 0 $ 0 $ (57,000) 0 3,200 0 0 0 0 (25,000) $ 0 $ 12,100 $ 0 $ 0 $ 0 $ 0 $ (82,000) 0 700 0 0 0 0 (1,651,100) 0 11,400 0 0 0 0 (624,700) 0 14,900 0 0 0 0 (371,900) 0 15,100 0 0 0 0 (806,500) 0 28,500 0 0 0 0 (1,379,400) 0 36,000 0 0 0 0 (1,127,000) 0 2,600 0 0 0 0 (140,900) 0 9,400 0 0 0 0 (600,300) 0 800 0 0 0 0 (15,500) $ 0 $ 119,400 $ 0 $ 0 $ 0 $ 0 $ (6,717,300) $ 0 $ 13,300 $ 0 $ 0 $ 0 $ 0 $ (325,400) $ 0 $ 13,300 $ 0 $ 0 $ 0 $ 0 $ (325,400) See accompanying notes to financial statements 55 STATE OF ARIZONA GENERAL FUND DETAIL SUPPLEMENTAL SCHEDULE DETAIL OF SUPPLEMENTAL APPROPRIATIONS, MID-YEAR REVERSIONS AND ADJUSTMENTS BUDGETARY (LEGAL) BASIS FOR THE YEAR ENDED JUNE 30, 2002 Laws 2001, 1SS, Chpt 2, HB2014 Laws 2001, 2SS, Chpt 5, HB2018 Laws 2001, 2SS, Chpt 7, HB2019 Laws 2001, 3SS, Chpt 2, HB2003 HOUSE OF REPRESENTATIVES Operating Lump Sum Appropriation $ 0 $ 0 $ 0 $ (28,300) TOTAL AGENCY $ 0 $ 0 $ 0 $ (28,300) AUDITOR GENERAL Operating Lump Sum Appropriation $ 0 $ (608,300) $ 0 $ (31,300) TOTAL AGENCY $ 0 $ (608,300) $ 0 $ (31,300) JOINT LEGISLATIVE BUDGET COMMITTEE Operating Lump Sum Appropriation $ 0 $ (117,500) $ 0 $ (5,900) TOTAL AGENCY $ 0 $ (117,500) $ 0 $ (5,900) LEGISLATIVE COUNCIL Operating Lump Sum Appropriation $ 0 $ (275,945) $ 0 $ (12,800) TOTAL AGENCY $ 0 $ (275,945) $ 0 $ (12,800) ADVOCATE FOR PRIVATE PROPERTY RIGHTS Operating Lump Sum Appropriation $ 0 $ (79,655) $ 0 $ 0 TOTAL AGENCY $ 0 $ (79,655) $ 0 $ 0 ARIZONA STATE LIBRARY, ARCHIVES AND PUBLIC RECORDS Operating Lump Sum Appropriation $ 0 $ (377,600) $ 0 $ (18,900) TOTAL AGENCY $ 0 $ (377,600) $ 0 $ (18,900) PERSONNEL BOARD Operating Lump Sum Appropriation $ 0 $ (18,003) $ 0 $ (951) TOTAL AGENCY $ 0 $ (18,003) $ 0 $ (951) ARIZONA STATE RETIREMENT SYSTEM James J. Burke v. ASRS, Attorney Fees and Costs $ 0 0 0 0 TOTAL AGENCY $ 0 $ 0 $ 0 $ 0 DEPARTMENT OF REVENUE Operating Lump Sum Appropriation $ 0 $ (1,908,214) $ 0 $ (137,657) Computer Project 0 (339,100) 0 0 Property Class Consolidation FY99 - 00 0 0 0 0 Alternative Fuel 0 (25,000) 0 0 Refund Offset Program 0 (10,000) 146,250 (10,000) TOTAL AGENCY $ 0 $ (2,282,314) $ 146,250 $ (147,657) See accompanying notes to financial statements 56 Laws 2001, 3SS, Chpt 1, HB2004 Salary Adjustment Appropriation Transfers Appropriation Adjustments Supplemental Appropriations Reversions Supplemental Appropriations, Mid-year Reversions and Adjustments $ 0 $ 22,400 $ 0 $ 0 $ 0 $ (733,584) $ (739,484) $ 0 $ 22,400 $ 0 $ 0 $ 0 $ (733,584) $ (739,484) $ 0 $ 20,500 $ 0 $ 0 $ 0 $ 0 $ (619,100) $ 0 $ 20,500 $ 0 $ 0 $ 0 $ 0 $ (619,100) $ 0 $ 3,600 $ 0 $ 0 $ 0 $ (50,000) $ (169,800) $ 0 $ 3,600 $ 0 $ 0 $ 0 $ (50,000) $ (169,800) $ 0 $ 5,500 $ 0 $ 0 $ 0 $ 0 $ (283,245) $ 0 $ 5,500 $ 0 $ 0 $ 0 $ 0 $ (283,245) $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ (79,655) $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ (79,655) $ 0 $ 12,500 $ 0 $ 0 $ 0 $ 0 $ (384,000) $ 0 $ 12,500 $ 0 $ 0 $ 0 $ 0 $ (384,000) $ 0 $ 300 $ 0 $ 0 $ 0 $ 0 $ (18,654) $ 0 $ 300 $ 0 $ 0 $ 0 $ 0 $ (18,654) 0 0 0 0 6,300,000 0 6,300,000 $ 0 $ 0 $ 0 $ 0 $ 6,300,000 $ 0 $ 6,300,000 $ 0 $ 107,000 $ 0 $ 0 $ 0 $ 0 $ (1,938,871) 0 0 0 0 0 0 (339,100) 0 0 0 0 0 0 0 0 0 0 0 0 0 (25,000) 0 0 0 0 0 0 126,250 $ 0 $ 107,000 $ 0 $ 0 $ 0 $ 0 $ (2,176,721) See accompanying notes to financial statements 57 STATE OF ARIZONA GENERAL FUND DETAIL SUPPLEMENTAL SCHEDULE DETAIL OF SUPPLEMENTAL APPROPRIATIONS, MID-YEAR REVERSIONS AND ADJUSTMENTS BUDGETARY (LEGAL) BASIS FOR THE YEAR ENDED JUNE 30, 2002 Laws 2001, 1SS, Chpt 2, HB2014 Laws 2001, 2SS, Chpt 5, HB2018 Laws 2001, 2SS, Chpt 7, HB2019 Laws 2001, 3SS, Chpt 2, HB2003 DEPARTMENT OF STATE - SECRETARY OF STATE Operating Lump Sum Appropriation $ 0 $ (110,702) $ 0 $ (7,532) Elections 0 (44,462) 0 0 TOTAL AGENCY $ 0 $ (155,164) $ 0 $ (7,532) STATE BOARD OF TAX APPEALS Operating Lump Sum Appropriation $ 0 $ (14,306) $ 0 $ (753) TOTAL AGENCY $ 0 $ (14,306) $ 0 $ (753) OFFICE OF TOURISM Transfer to Tourism Fund (Laws 2001,Chapter 236, Section 97) $ 0 $ (1,062,353) $ 0 $ (26,026) TOTAL AGENCY $ 0 $ (1,062,353) $ 0 $ (26,026) STATE TREASURER Operating Lump Sum Appropriation $ 0 $ (119,637) $ 0 $ (5,939) Justice of the Peace Salaries 0 (131,445) 0 (6,974) Community College Reimbursement 0 0 0 0 Corporate Income Tax Transfer to WQARF (10,000,000) 0 0 0 Property Tax Refund 0 (9,000) 0 (478) TOTAL AGENCY $ (10,000,000) $ (260,082) $ 0 $ (13,391) COMMISSION ON UNIFORM STATE LAWS Operating Lump Sum Appropriation $ 0 $ (3,490) $ 0 $ 0 TOTAL AGENCY $ 0 $ (3,490) $ 0 $ 0 TOTAL GENERAL GOVERNMENT $ (10,450,000) $ (16,338,873) $ 146,250 $ (9,129,379) HEALTH AND WELFARE ARIZONA HEALTH CARE COST CONTAINMENT SYSTEM ADMINISTRATION Operating Lump Sum Appropriation $ 0 $ (1,580,000) $ 0 $ (114,300) DOA Data Center Charges 0 (137,000) 0 0 Indian Advisory Council 0 (4,600) 0 0 DES Eligibility 0 0 0 0 DES Title XIX Pass Through 0 0 0 0 DHS Title XIX Pass Through 0 0 0 0 Finger Imaging 0 0 0 0 Breast and Cervical Cancer Treatment 0 0 52,730 0 See accompanying notes to financial statements 58 Laws 2001, 3SS, Chpt 1, HB2004 Salary Adjustment Appropriation Transfers Appropriation Adjustments Supplemental Appropriations Reversions Supplemental Appropriations, Mid-year Reversions and Adjustments $ 0 $ 31,400 $ 0 $ 0 $ 0 $ 0 $ (86,834) 0 800 0 0 0 0 (43,662) $ 0 $ 32,200 $ 0 $ 0 $ 0 $ 0 $ (130,496) $ 0 $ 600 $ 0 $ 0 $ 0 $ 0 $ (14,459) $ 0 $ 600 $ 0 $ 0 $ 0 $ 0 $ (14,459) $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ (1,088,379) $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ (1,088,379) $ 0 $ 3,600 $ 0 $ 0 $ 0 $ 0 $ (121,976) 0 0 0 0 0 0 (138,419) 0 0 0 0 3,538,665 0 3,538,665 0 0 0 0 15,000,000 0 5,000,000 0 0 0 0 0 0 (9,478) $ 0 $ 3,600 $ 0 $ 0 $ 18,538,665 $ 0 $ 8,268,792 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ (3,490) $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ (3,490) $ 0 $ 467,500 $ (3,997,349) $ 0 $ 24,282,152 $ (783,642) $ (9,503,341) $ 0 $ 55,300 $ 0 $ 0 $ 0 $ 0 $ (1,639,000) 0 0 0 0 0 0 (137,000) 0 100 0 0 0 0 (4,500) 0 54,200 0 0 0 0 54,200 0 200 0 0 0 0 200 0 1,500 0 0 0 0 1,500 0 0 (750,000) 0 0 0 (750,000) 0 0 0 0 0 0 52,730 See accompanying notes to financial statements 59 STATE OF ARIZONA GENERAL FUND DETAIL SUPPLEMENTAL SCHEDULE DETAIL OF SUPPLEMENTAL APPROPRIATIONS, MID-YEAR REVERSIONS AND ADJUSTMENTS BUDGETARY (LEGAL) BASIS FOR THE YEAR ENDED JUNE 30, 2002 Laws 2001, 1SS, Chpt 2, HB2014 Laws 2001, 2SS, Chpt 5, HB2018 Laws 2001, 2SS, Chpt 7, HB2019 Laws 2001, 3SS, Chpt 2, HB2003 ACUTE CARE Capitation 0 (3,595,456) 0 2,499,600 Fee for Service 0 (280,900) 0 792,700 Reinsurance 0 0 0 469,600 Medicare Premiums 0 0 0 0 Disproportionate Share Payments 0 20,714,000 0 0 Budget Neutrality Compliance Deposit 0 0 (35,000,000) 0 Breast and Cervical Cancer Treatment Program 0 0 1,247,270 0 County Net Loss Offset 0 0 0 0 Critical Access Hospitals 0 0 591,900 0 Medical Services Stabilization Fund Reimbursement for Decreased FY01 Disproportionate Share Revenue 0 0 0 0 State Emergency Services 0 0 0 0 State Emergency Services 0 0 0 0 LONG TERM CARE Operating Lump Sum Appropriation 0 0 0 1,305,300 Freedom to Work Program Expense General 0 0 123,400 0 TOTAL AGENCY $ 0 $ 15,116,044 $ (32,984,700) $ 4,952,900 DEPARTMENT OF ECONOMIC SECURITY ADMINISTRATION ADM Operating Lump Sum Appropriation $ 0 $ (3,195,000) $ 0 $ (1,400) ADM Finger Imaging 0 0 0 0 ADM Attorney General Legal Services 0 (14,000) 0 (500) DEVELOPMENTAL DISABILITIES DDD Operating Lump Sum Appropriation 0 0 0 (140,000) DDD Case Management 0 0 0 0 DDD Home and Community Based Services 0 0 0 0 DDD Arizona Training Program at Coolidge 0 0 0 0 State Funded LTC Services 0 (1,653,300) 0 0 LONG TERM CARE SYSTEM LTC Operating Lump Sum Appropriation 0 (68,100) 0 0 LTC Case Management 0 (93,200) 0 0 LTC Home and Community Based Services 0 (12,300) 0 0 LTC Institutional Services 0 (10,600) 0 0 LTC Medical Services 0 (12,500) 0 0 LTC Arizona Training Program at Coolidge 0 (71,800) 0 0 BENEFITS AND MEDICAL ELIGIBILITY DBME Operating Lump Sum Appropriation 0 0 0 0 DBME General Assistance FY01 - 02 0 0 0 0 DBME Institutional Support Payments 0 0 0 0 See accompanying notes to financial statements 60 Laws 2001, 3SS, Chpt 1, HB2004 Salary Adjustment Appropriation Transfers Appropriation Adjustments Supplemental Appropriations Reversions Supplemental Appropriations, Mid-year Reversions and Adjustments 0 0 1,898,200 0 (3,502,000) 0 (2,699,656) 0 0 0 0 (1,100,000) 0 (588,200) 0 0 (761,931) 0 0 0 (292,331) 0 0 200,000 0 0 0 200,000 17,063,400 0 40 0 0 0 37,777,440 0 0 0 0 105,055,900 0 70,055,900 0 0 0 0 0 0 1,247,270 0 0 0 0 5,432,500 0 5,432,500 0 0 (462,909) 0 0 0 128,991 0 0 0 0 13,405,600 0 13,405,600 (3,800,807) 0 0 0 12,222,400 0 8,421,593 0 0 0 0 1,100,000 0 1,100,000 0 0 0 0 0 0 1,305,300 0 0 (123,400) 0 0 0 0 $ 13,262,593 $ 111,300 $ 0 $ 0 $ 132,614,400 $ 0 $ 133,072,537 $ 0 $ 25,100 $ 1,831,300 $ 0 $ 0 $ 0 $ (1,340,000) 0 100 0 0 0 0 100 0 500 104,900 0 0 0 90,900 0 9,300 144,300 0 0 0 13,600 0 8,700 823,900 0 0 0 832,600 0 5,000 (4,239,200) 0 0 0 (4,234,200) 0 13,500 (538,000) 0 0 0 (524,500) 0 0 2,809,000 0 0 0 1,155,700 0 6,900 0 0 0 0 (61,200) 0 12,400 0 0 0 0 (80,800) 0 1,900 0 0 0 0 (10,400) 0 1,500 0 0 0 0 (9,100) 0 600 0 0 0 0 (11,900) 0 10,100 0 0 0 0 (61,700) 0 49,900 700,000 0 0 0 749,900 0 0 77,000 0 1,248,200 0 1,325,200 0 0 (67,000) 0 0 0 (67,000) See accompanying notes to financial statements 61 STATE OF ARIZONA GENERAL FUND DETAIL SUPPLEMENTAL SCHEDULE DETAIL OF SUPPLEMENTAL APPROPRIATIONS, MID-YEAR REVERSIONS AND ADJUSTMENTS BUDGETARY (LEGAL) BASIS FOR THE YEAR ENDED JUNE 30, 2002 Laws 2001, 1SS, Chpt 2, HB2014 Laws 2001, 2SS, Chpt 5, HB2018 Laws 2001, 2SS, Chpt 7, HB2019 Laws 2001, 3SS, Chpt 2, HB2003 DBME Tuberculosis Control 0 0 0 0 DBME Outreach and Naturalization 0 (165,000) 0 0 CHILD SUPPORT ENFORCEMENT DCSE Operating Lump Sum Appropriation 0 (61,600) 0 (15,700) DCSE Genetic Testing 0 (36,400) 0 0 DCSE Attorney General Legal Services 0 0 0 (2,400) AGING AND COMMUNITY SERVICES DACS Operating Lump Sum Appropriation 0 (25,500) 0 (53,200) DACS Information and Referral 0 0 0 0 DACS Adult Services 0 (205,000) 0 0 DACS Domestic Violence Prevention 0 (250,000) 0 0 DACS Domestic Violence Shelter Program FY01 - 02 0 0 0 0 DACS Domestic Violence Legal Assistance 0 0 0 0 DACS/CSAA Food Bank 0 0 0 0 CHILDREN, YOUTH AND FAMILIES DCYF Operating Lump Sum Appropriation 0 (57,600) 0 (326,000) DCYF Children Service FY01 - 02 0 0 0 0 DCYF High Risk Infant Service 0 (386,000) 0 0 DCYF Adoption Services 0 (1,300,000) 0 0 DCYF Child Severance Project 0 (146,500) 0 0 DCYF Family Builders Pilot FY01 - 02 0 (1,630,497) 0 0 DCYF Attorney General Legal Services 0 0 0 (8,200) DCYF CPS Incentive Pay Program 0 (124,800) 0 0 DCYF CPS Appeals 0 0 0 (1,100) DCYF IV-E Cost Allocation Contingency 0 8,224,200 0 0 EMPLOYMENT AND REHABILITATIVE SERVICES DERS Operating Lump Sum Appropriation 0 0 0 (41,300) DERS Job Search Stipends 0 (63,900) 0 0 DERS Employment Support Services 0 (500,000) 0 0 DERS Summer Youth Program FY01 - 02 0 (1,000,000) 0 0 DERS Project Intervention FY01 - 02 0 (1,000,000) 0 0 DERS JOBS 0 (1,000,000) 0 0 TOTAL AGENCY $ 0 $ (4,859,397) $ 0 $ (589,800) DEPARTMENT OF ENVIRONMENTAL QUALITY Personal Services $ 0 $ (911,000) $ 0 $ (34,900) Employee Related Expenditure 0 (114,787) 0 0 All Other Operating Expenditures 0 (14,800) 0 0 TOTAL AGENCY $ 0 $ (1,040,587) $ 0 $ (34,900) See accompanying notes to financial statements 62 Laws 2001, 3SS, Chpt 1, HB2004 Salary Adjustment Appropriation Transfers Appropriation Adjustments Supplemental Appropriations Reversions Supplemental Appropriations, Mid-year Reversions and Adjustments 0 0 (10,000) 0 0 0 (10,000) 0 0 0 0 0 0 (165,000) 0 2,700 0 0 0 0 (74,600) 0 0 0 0 0 0 (36,400) 0 0 0 0 0 0 (2,400) 0 9,000 (200,000) 0 0 0 (269,700) 0 0 (115,400) 0 0 0 (115,400) 0 0 (300,000) 0 0 0 (505,000) 0 0 0 0 0 0 (250,000) 0 0 0 0 300,000 0 300,000 0 0 0 0 200,000 0 200,000 0 0 0 0 0 (314) (314) 0 80,200 4,900,100 0 0 0 4,596,700 0 0 2,642,900 0 0 0 2,642,900 0 0 0 0 0 0 (386,000) 0 0 0 0 1,144,400 0 (155,600) 0 0 0 0 0 0 (146,500) 0 1,500 0 0 0 0 (1,628,997) 0 8,200 (209,000) 0 0 0 (209,000) 0 0 0 0 0 0 (124,800) 0 1,100 (80,000) 0 0 0 (80,000) 0 0 (8,224,200) 0 0 0 0 0 12,100 (150,000) 0 0 0 (179,200) 0 0 (11,000) 0 0 0 (74,900) 0 0 (1,600,000) 0 0 0 (2,100,000) 0 0 0 0 0 0 (1,000,000) 0 0 0 0 0 0 (1,000,000) 0 0 1,710,400 0 0 0 710,400 $ 0 $ 260,300 $ 0 $ 0 $ 2,892,600 $ (314) $ (2,296,611) $ 0 $ 0 $ (1,251,460) $ 0 $ 0 $ 0 $ (2,197,360) 0 0 60,647 0 0 0 (54,140) 0 25,200 1,190,813 0 0 0 1,201,213 $ 0 $ 25,200 $ 0 $ 0 $ 0 $ 0 $ (1,050,287) See accompanying notes to financial statements 63 STATE OF ARIZONA GENERAL FUND DETAIL SUPPLEMENTAL SCHEDULE DETAIL OF SUPPLEMENTAL APPROPRIATIONS, MID-YEAR REVERSIONS AND ADJUSTMENTS BUDGETARY (LEGAL) BASIS FOR THE YEAR ENDED JUNE 30, 2002 Laws 2001, 1SS, Chpt 2, HB2014 Laws 2001, 2SS, Chpt 5, HB2018 Laws 2001, 2SS, Chpt 7, HB2019 Laws 2001, 3SS, Chpt 2, HB2003 DEPARTMENT OF HEALTH SERVICES ADMINISTRATION Personal Services $ 0 $ (682,000) $ 0 $ 0 Employee Related Expenditures 0 (86,100) 0 0 All Other Operating Expenditures 0 0 0 0 Assurance and Licensure 0 0 0 0 PUBLIC HEALTH Personal Services 0 (120,800) 0 0 Employee Related Expenditures 0 (15,700) 0 0 Vaccines 0 (593,200) 0 (470,100) Laboratory Services 0 (122,300) 0 0 Reimbursement to Counties 0 (38,900) 0 0 FAMILY HEALTH Personal Services 0 (139,000) 0 0 Employee Related Expenditures 0 (18,100) 0 0 All Other Operating Expenditures 0 (77,000) 0 0 Children's Rehabilitative Services 0 (106,800) 0 0 Adult Cystic Fibrosis 0 (13,200) 0 0 Adult Sickle Cell Anemia 0 (4,200) 0 0 High Risk Perinatal Services 0 (198,400) 0 0 Nutrition Services FY01 - 02 0 (23,100) 0 0 County Prenatal Services Grant 0 (72,600) 0 0 Teenage Pregnancy Prevention Task Force 0 (250,000) 0 0 Health Start Program FY01 - 02 0 (1,199,300) 0 0 Children's Physical Activities Program (75,000) 0 0 0 BEHAVIORAL HEALTH SERVICES Personal Services 0 (108,300) 0 0 Employee Related Expenditures 0 (27,700) 0 0 All Other Operating Expenditures 0 (25,000) 0 0 Client Satisfaction Incentive Program 0 (100,000) 0 0 RBHA Client Encounter Reports 0 (1,848,900) 0 0 Computer Hardware Lease 0 (125,000) 0 0 Children's Behavioral Health Services 0 (785,900) 0 0 Children's Behavioral Health State Match for Title XIX 0 3,330,100 0 1,224,700 Seriously Emotionally Handicapped Child 0 (175,000) 0 0 Seriously Mentally Ill State Match for Title XIX 0 1,784,600 0 2,106,700 Seriously Mentally Ill Non-Title XIX 0 (9,182,100) 0 (9,500,000) Court Monitoring 0 (8,200) 0 0 Psychiatric Review Board 0 (3,500) 0 0 Mental Health Non-Title XIX 0 (8,919,756) 0 0 Substance Abuse Non-Title XIX 0 0 0 0 See accompanying notes to financial statements 64 Laws 2001, 3SS, Chpt 1, HB2004 Salary Adjustment Appropriation Transfers Appropriation Adjustments Supplemental Appropriations Reversions Supplemental Appropriations, Mid-year Reversions and Adjustments $ 0 $ 16,900 $ 0 $ 0 $ 0 $ 0 $ (665,100) 0 2,300 0 0 0 0 (83,800) 0 1,100 (27,500) 0 0 0 (26,400) 0 13,200 27,500 0 0 0 40,700 0 11,600 0 0 0 0 (109,200) 0 1,600 0 0 0 0 (14,100) 0 0 0 0 0 0 (1,063,300) 0 5,900 0 0 0 0 (116,400) 0 0 0 0 0 0 (38,900) 0 6,100 0 0 0 0 (132,900) 0 800 0 0 0 0 (17,300) 0 0 0 0 0 0 (77,000) 0 0 0 0 0 0 (106,800) 0 0 0 0 0 0 (13,200) 0 0 0 0 0 0 (4,200) 0 0 0 0 0 0 (198,400) 0 0 0 0 0 0 (23,100) 0 0 0 0 0 0 (72,600) 0 0 0 0 0 0 (250,000) 0 0 0 0 0 0 (1,199,300) 0 0 0 0 75,000 0 0 0 6,200 0 0 0 0 (102,100) 0 800 0 0 0 0 (26,900) 0 0 0 0 0 0 (25,000) 0 0 0 0 0 0 (100,000) 0 0 0 0 0 0 (1,848,900) 0 0 0 0 0 0 (125,000) 0 0 0 0 0 0 (785,900) 0 0 0 0 0 0 4,554,800 0 0 0 0 0 0 (175,000) 0 0 0 0 0 0 3,891,300 0 0 (2,462,700) 0 0 0 (21,144,800) 0 0 0 0 0 0 (8,200) 0 200 0 0 0 0 (3,300) 0 0 3,481,300 0 0 0 (5,438,456) 0 0 (1,018,600) 0 0 0 (1,018,600) See accompanying notes to financial statements 65 STATE OF ARIZONA GENERAL FUND DETAIL SUPPLEMENTAL SCHEDULE DETAIL OF SUPPLEMENTAL APPROPRIATIONS, MID-YEAR REVERSIONS AND ADJUSTMENTS BUDGETARY (LEGAL) BASIS FOR THE YEAR ENDED JUNE 30, 2002 Laws 2001, 1SS, Chpt 2, HB2014 Laws 2001, 2SS, Chpt 5, HB2018 Laws 2001, 2SS, Chpt 7, HB2019 Laws 2001, 3SS, Chpt 2, HB2003 Mental Health and Substance Abuse State Match 0 2,777,500 0 367,900 Suicide Prevention Program 0 0 0 0 ARIZONA STATE HOSPITAL Personal Services 0 (2,571,300) 0 0 Employee Related Expenditures 0 (509,100) 0 0 All Other Operating Expenditures 0 1,274,900 0 0 Sexually Violent Persons 0 390,600 0 0 Community Placement Treatment 0 5,609,200 0 0 TOTAL AGENCY $ (75,000) $ (12,983,556) $ 0 $ (6,270,800) ARIZONA COMMISSION OF INDIAN AFFAIRS Operating Lump Sum Appropriation $ 0 $ (10,609) $ 0 $ (554) TOTAL AGENCY $ 0 $ (10,609) $ 0 $ (554) ARIZONA PIONEERS' HOME Personal Services $ 0 $ (1,634,800) $ 0 $ 0 Employee Related Expenditures 0 (450,500) 0 0 Professional and Outside Expenditures 0 (162,700) 0 0 Travel In-State 0 (19,200) 0 0 Food 0 (231,800) 0 0 Prescription Drugs 0 (165,300) 0 0 TOTAL AGENCY $ 0 $ (2,664,300) $ 0 $ 0 DEPARTMENT OF VETERANS' SERVICE Operating Lump Sum Appropriation $ 0 $ (16,948) $ 0 $ (5,774) State Veterans' Home - Operating Lump Sum Appropriation 0 0 (40,000) 0 Southern Arizona Veterans' Cemetery 0 (100,900) 0 0 Veterans' Conservatorship 0 0 0 0 Veterans' Services 0 0 0 0 TOTAL AGENCY $ 0 $ (117,848) $ (40,000) $ (5,774) TOTAL HEALTH AND WELFARE $ (75,000) $ (6,560,253) $ (33,024,700) $ (1,948,928) INSPECTION AND REGULATION ARIZONA DEPARTMENT OF AGRICULTURE Operating Lump Sum Appropriation FY01 - 02 $ 0 $ (777,582) $ 0 $ (29,691) Red Imported Fire Ant 0 (215,500) 0 0 TOTAL AGENCY $ 0 $ (993,082) $ 0 $ (29,691) See accompanying notes to financial statements 66 Laws 2001, 3SS, Chpt 1, HB2004 Salary Adjustment Appropriation Transfers Appropriation Adjustments Supplemental Appropriations Reversions Supplemental Appropriations, Mid-year Reversions and Adjustments 0 0 0 0 0 0 3,145,400 0 0 0 0 140,000 0 140,000 0 61,800 0 0 0 0 (2,509,500) 0 8,300 0 0 0 0 (500,800) 0 0 0 0 0 0 1,274,900 0 19,500 0 0 0 0 410,100 0 0 0 0 0 0 5,609,200 $ 0 $ 156,300 $ 0 $ 0 $ 215,000 $ 0 $ (18,958,056) $ 0 $ 500 $ 0 $ 0 $ 0 $ 0 $ (10,663) $ 0 $ 500 $ 0 $ 0 $ 0 $ 0 $ (10,663) $ 0 $ 6,600 $ 0 $ 0 $ 0 $ 0 $ (1,628,200) 0 0 0 0 0 0 (450,500) 0 0 0 0 0 0 (162,700) 0 0 0 0 0 0 (19,200) 0 0 0 0 0 0 (231,800) 0 0 0 0 0 0 (165,300) $ 0 $ 6,600 $ 0 $ 0 $ 0 $ 0 $ (2,657,700) $ 0 $ 5,200 $ 0 $ 0 $ 0 $ 0 $ (17,522) 0 0 0 0 50,000 0 10,000 0 0 0 0 0 0 (100,900) 0 1,000 0 0 0 0 1,000 0 1,200 0 0 0 0 1,200 $ 0 $ 7,400 $ 0 $ 0 $ 50,000 $ 0 $ (106,222) $ 13,262,593 $ 567,600 $ 0 $ 0 $ 135,772,000 $ (314) $ 107,992,998 $ 0 $ 24,500 $ 0 $ 0 $ 0 $ 0 $ (782,773) 0 0 0 0 0 0 (215,500) $ 0 $ 24,500 $ 0 $ 0 $ 0 $ 0 $ (998,273) See accompanying notes to financial statements 67 STATE OF ARIZONA GENERAL FUND DETAIL SUPPLEMENTAL SCHEDULE DETAIL OF SUPPLEMENTAL APPROPRIATIONS, MID-YEAR REVERSIONS AND ADJUSTMENTS BUDGETARY (LEGAL) BASIS FOR THE YEAR ENDED JUNE 30, 2002 Laws 2001, 1SS, Chpt 2, HB2014 Laws 2001, 2SS, Chpt 5, HB2018 Laws 2001, 2SS, Chpt 7, HB2019 Laws 2001, 3SS, Chpt 2, HB2003 STATE BANKING DEPARTMENT Operating Lump Sum Appropriation $ 0 $ (138,823) $ 0 $ (6,811) TOTAL AGENCY $ 0 $ (138,823) $ 0 $ (6,811) ARIZONA STATE BOXING COMMISSION Operating Lump Sum Appropriation $ 0 $ (3,984) $ 0 $ (192) TOTAL AGENCY $ 0 $ (3,984) $ 0 $ (192) DEPARTMENT OF BUILDING AND FIRE SAFETY Operating Lump Sum Appropriation $ 0 $ (168,487) $ 0 $ (8,643) TOTAL AGENCY $ 0 $ (168,487) $ 0 $ (8,643) CORPORATION COMMISSION Operating Lump Sum Appropriation $ 0 $ (336,741) $ 0 $ (13,170) TOTAL AGENCY $ 0 $ (336,741) $ 0 $ (13,170) DEPARTMENT OF INSURANCE Operating Lump Sum Appropriation $ 0 $ (284,700) $ 0 $ 0 Managed Care Oversight FY01 - 02 0 (32,115) 0 (14,808) Captive Insurer 0 0 0 0 TOTAL AGENCY $ 0 $ (316,815) $ 0 $ (14,808) DEPARTMENT OF LIQUOR LICENSES AND CONTROL Operating Lump Sum Appropriation $ 0 $ (117,161) $ 0 $ (6,131) TOTAL AGENCY $ 0 $ (117,161) $ 0 $ (6,131) STATE MINE INSPECTOR Operating Lump Sum Appropriation $ 0 $ (33,606) $ 0 $ (2,953) Abandoned Mines Safety Fund 0 (30,000) 0 0 TOTAL AGENCY $ 0 $ (63,606) $ 0 $ (2,953) STATE BOARD OF NURSING Operating Lump Sum Appropriation $ 0 $ (660) $ 0 $ (330) TOTAL AGENCY $ 0 $ (660) $ 0 $ (330) OCCUPATIONAL SAFETY AND HEALTH REVIEW BOARD Operating Lump Sum Appropriation $ 0 $ (35) $ 0 $ (18) TOTAL AGENCY $ 0 $ (35) $ 0 $ (18) See accompanying notes to financial statements 68 Laws 2001, 3SS, Chpt 1, HB2004 Salary Adjustment Appropriation Transfers Appropriation Adjustments Supplemental Appropriations Reversions Supplemental Appropriations, Mid-year Reversions and Adjustments $ 0 $ 5,100 $ 0 $ 0 $ 0 $ 0 $ (140,534) $ 0 $ 5,100 $ 0 $ 0 $ 0 $ 0 $ (140,534) $ 0 $ 100 $ 0 $ 0 $ 0 $ 0 $ (4,076) $ 0 $ 100 $ 0 $ 0 $ 0 $ 0 $ (4,076) $ 0 $ 7,600 $ 0 $ 0 $ 0 $ 0 $ (169,530) $ 0 $ 7,600 $ 0 $ 0 $ 0 $ 0 $ (169,530) $ 0 $ 4,200 $ 0 $ 0 $ 0 $ 0 $ (345,711) $ 0 $ 4,200 $ 0 $ 0 $ 0 $ 0 $ (345,711) $ 0 $ 6,800 $ 100,000 $ 0 $ 0 $ 0 $ (177,900) 0 5,500 (100,000) 0 0 0 (141,423) 0 0 0 0 93,000 0 93,000 $ 0 $ 12,300 $ 0 $ 0 $ 93,000 $ 0 $ (226,323) $ 0 $ 4,600 $ 0 $ 0 $ 0 $ 0 $ (118,692) $ 0 $ 4,600 $ 0 $ 0 $ 0 $ 0 $ (118,692) $ 0 $ 1,900 $ 0 $ 0 $ 0 $ 0 $ (34,659) 0 0 0 0 0 0 (30,000) $ 0 $ 1,900 $ 0 $ 0 $ 0 $ 0 $ (64,659) $ 0 $ 100 $ 0 $ 0 $ 0 $ 0 $ (890) $ 0 $ 100 $ 0 $ 0 $ 0 $ 0 $ (890) $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ (53) $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ (53) See accompanying notes to financial statements 69 STATE OF ARIZONA GENERAL FUND DETAIL SUPPLEMENTAL SCHEDULE DETAIL OF SUPPLEMENTAL APPROPRIATIONS, MID-YEAR REVERSIONS AND ADJUSTMENTS BUDGETARY (LEGAL) BASIS FOR THE YEAR ENDED JUNE 30, 2002 Laws 2001, 1SS, Chpt 2, HB2014 Laws 2001, 2SS, Chpt 5, HB2018 Laws 2001, 2SS, Chpt 7, HB2019 Laws 2001, 3SS, Chpt 2, HB2003 ARIZONA DEPARTMENT OF RACING Operating Commercial Racing $ 0 $ (152,652) $ 0 $ (6,626) TOTAL AGENCY $ 0 $ (152,652) $ 0 $ (6,626) RADIATION REGULATORY AGENCY Operating Lump Sum Appropriation $ 0 $ (86,234) $ 0 $ (3,017) Off-Site Nuclear Emergency Response Plan 0 0 0 0 TOTAL AGENCY $ 0 $ (86,234) $ 0 $ (3,017) STATE REAL ESTATE DEPARTMENT Operating Lump Sum Appropriation $ 0 $ (149,757) $ 0 $ (7,678) TOTAL AGENCY $ 0 $ (149,757) $ 0 $ (7,678) DEPARTMENT OF WEIGHTS AND MEASURES Operating Lump Sum Appropriation $ 0 $ (100,080) $ 0 $ (3,640) Vapor Recovery 0 (364,600) 0 0 TOTAL AGENCY $ 0 $ (464,680) $ 0 $ (3,640) TOTAL INSPECTION AND REGULATION $ 0 $ (2,992,717) $ 0 $ (103,708) EDUCATION ARIZONA COMMISSION ON THE ARTS Operating Lump Sum Appropriation $ 0 $ (14,838) $ 0 $ (7,219) Arts Endowment Fund 0 (1,500,000) 0 (500,000) TOTAL AGENCY $ 0 $ (1,514,838) $ 0 $ (507,219) STATE BOARD FOR CHARTER SCHOOLS Operating Lump Sum Appropriation $ 0 $ (35,956) $ 0 $ (1,628) TOTAL AGENCY $ 0 $ (35,956) $ 0 $ (1,628) STATE BOARD OF DIRECTORS FOR COMMUNITY COLLEGES STATE BOARD Operating Lump Sum Appropriation $ 0 $ (36,956) $ 0 $ (1,839) Arizona Transfer Support System 0 (1,100) 0 (600) OPERATING STATE AID Operating State Aid - Cochise 0 (290,800) 0 (17,400) Operating State Aid - Coconino 0 (149,900) 0 (8,800) Operating State Aid - Graham 0 (267,800) 0 (16,000) Operating State Aid - Maricopa 0 (2,298,500) 0 (137,400) See accompanying notes to financial statements 70 Laws 2001, 3SS, Chpt 1, HB2004 Salary Adjustment Appropriation Transfers Appropriation Adjustments Supplemental Appropriations Reversions Supplemental Appropriations, Mid-year Reversions and Adjustments $ 0 $ 4,900 $ 0 $ 0 $ 0 $ 0 $ (154,378) $ 0 $ 4,900 $ 0 $ 0 $ 0 $ 0 $ (154,378) $ 0 $ 2,400 $ 0 $ 0 $ 0 $ 0 $ (86,851) 0 0 0 0 451,600 0 451,600 $ 0 $ 2,400 $ 0 $ 0 $ 451,600 $ 0 $ 364,749 $ 0 $ 6,700 $ 0 $ 0 $ 0 $ 0 $ (150,735) $ 0 $ 6,700 $ 0 $ 0 $ 0 $ 0 $ (150,735) $ 0 $ 3,600 $ 0 $ 0 $ 0 $ 0 $ (100,120) 0 0 0 (2,400) 0 0 (367,000) $ 0 $ 3,600 $ 0 $ (2,400) $ 0 $ 0 $ (467,120) $ 0 $ 78,000 $ 0 $ (2,400) $ 544,600 $ 0 $ (2,476,225) $ 0 $ 1,200 $ 0 $ 0 $ 0 $ 0 $ (20,857) 0 0 0 0 0 0 (2,000,000) $ 0 $ 1,200 $ 0 $ 0 $ 0 $ 0 $ (2,020,857) $ 0 $ 800 $ 0 $ 0 $ 0 $ 0 $ (36,784) $ 0 $ 800 $ 0 $ 0 $ 0 $ 0 $ (36,784) $ 0 $ 1,000 $ 0 $ 0 $ 0 $ 0 $ (37,795) 0 0 0 0 0 0 (1,700) 0 0 0 0 0 0 (308,200) 0 0 0 0 0 0 (158,700) 0 0 0 0 0 0 (283,800) 0 0 0 0 0 0 (2,435,900) See accompanying notes to financial statements 71 STATE OF ARIZONA GENERAL FUND DETAIL SUPPLEMENTAL SCHEDULE DETAIL OF SUPPLEMENTAL APPROPRIATIONS, MID-YEAR REVERSIONS AND ADJUSTMENTS BUDGETARY (LEGAL) BASIS FOR THE YEAR ENDED JUNE 30, 2002 Laws 2001, 1SS, Chpt 2, HB2014 Laws 2001, 2SS, Chpt 5, HB2018 Laws 2001, 2SS, Chpt 7, HB2019 Laws 2001, 3SS, Chpt 2, HB2003 Operating State Aid - Mohave 0 (190,500) 0 (11,300) Operating State Aid - Navajo 0 (204,000) 0 (12,100) Operating State Aid - Pima 0 (940,100) 0 (56,200) Operating State Aid - Pinal 0 (288,600) 0 (17,300) Operating State Aid - Yavapai 0 (238,100) 0 (14,200) Operating State Aid - Yuma/LaPaz 0 (264,300) 0 (15,800) TOTAL AGENCY $ 0 $ (5,170,656) $ 0 $ (308,939) ARIZONA STATE SCHOOLS FOR THE DEAF AND THE BLIND Operating Lump Sum Appropriation $ 0 $ (419,000) $ 0 $ 0 TOTAL AGENCY $ 0 $ (419,000) $ 0 $ 0 DEPARTMENT OF EDUCATION STATE BOARD OF EDUCATION Operating Lump Sum Appropriation $ 0 $ (11,100) $ 0 $ 0 GENERAL SERVICES ADMINISTRATION Operating Lump Sum Appropriation 0 (361,575) 0 0 Achievement Testing 0 1,100,000 0 0 Charter Schools Administration 0 (6,048) 0 0 Special Education Audit 0 (35,000) 0 0 School Accountability Fund - Prop 301 0 (2,500,000) 0 0 Teacher Certification 0 0 0 0 ASSISTANCE TO SCHOOLS Basic State Aid Entitlement 0 (7,000,000) 0 7,785,000 Additional State Aid to Schools 0 0 0 12,215,000 Assistance to School Districts for Children of State Employees 0 0 0 0 Special Education Fund 0 0 0 0 Adult Education Assistance 0 (51,025) 0 0 Arizona Teacher Evaluation Program 0 (8,080) 0 0 Career Ladder Administration 0 (3,420) 0 0 Certification Investigations 0 (9,080) 0 0 Charter Schools - State Board 0 (8,276) 0 0 Chemical Abuse 0 (21,430) 0 0 Extraordinary Special Education Needs 0 (1,000,000) 0 0 Residential Placement 0 (90,000) 0 0 School Report Cards 0 (19,696) 0 0 School Safety Program FY01 - 02 0 (1,214,085) 0 0 State Block Grant for Early Childhood Education 0 (18,595) 0 0 State Block Grant for Vocational Education 0 (40,090) 0 0 English Learner 0 0 0 0 See accompanying notes to financial statements 72 Laws 2001, 3SS, Chpt 1, HB2004 Salary Adjustment Appropriation Transfers Appropriation Adjustments Supplemental Appropriations Reversions Supplemental Appropriations, Mid-year Reversions and Adjustments 0 0 0 0 0 0 (201,800) 0 0 0 0 0 0 (216,100) 0 0 0 0 0 0 (996,300) 0 0 0 0 0 0 (305,900) 0 0 0 0 0 0 (252,300) 0 0 0 0 0 0 (280,100) $ 0 $ 1,000 $ 0 $ 0 $ 0 $ 0 $ (5,478,595) $ 0 $ 0 $ 0 $ (1,116,500) $ 0 $ 0 $ (1,535,500) $ 0 $ 0 $ 0 $ (1,116,500) $ 0 $ 0 $ (1,535,500) $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ (11,100) 0 20,700 0 0 0 0 (340,875) 0 0 0 0 0 0 1,100,000 0 0 0 0 0 0 (6,048) 0 0 0 0 0 0 (35,000) 0 0 0 0 25,805,900 0 23,305,900 0 2,200 0 0 0 0 2,200 0 0 (1,213,000) 0 2,000,000 0 1,572,000 0 0 (72,300) 0 0 0 12,142,700 0 0 72,300 0 0 0 72,300 0 0 1,213,000 0 1,116,500 0 2,329,500 0 0 0 0 0 0 (51,025) 0 0 0 0 0 0 (8,080) 0 0 0 0 0 0 (3,420) 0 0 0 0 0 0 (9,080) 0 0 0 0 0 0 (8,276) 0 0 0 0 0 0 (21,430) 0 0 0 0 0 0 (1,000,000) 0 0 0 0 0 0 (90,000) 0 0 0 0 0 0 (19,696) 0 0 0 0 0 0 (1,214,085) 0 0 0 0 0 0 (18,595) 0 0 0 0 0 0 (40,090) 0 0 0 0 158,080 0 158,080 See accompanying notes to financial statements 73 STATE OF ARIZONA GENERAL FUND DETAIL SUPPLEMENTAL SCHEDULE DETAIL OF SUPPLEMENTAL APPROPRIATIONS, MID-YEAR REVERSIONS AND ADJUSTMENTS BUDGETARY (LEGAL) BASIS FOR THE YEAR ENDED JUNE 30, 2002 Laws 2001, 1SS, Chpt 2, HB2014 Laws 2001, 2SS, Chpt 5, HB2018 Laws 2001, 2SS, Chpt 7, HB2019 Laws 2001, 3SS, Chpt 2, HB2003 English Learner Instruction 0 0 0 0 TOTAL AGENCY $ 0 $ (11,297,500) $ 0 $ 20,000,000 ARIZONA HISTORICAL SOCIETY Operating Lump Sum Appropriation $ 0 $ (80,323) $ 0 $ (11,244) Papago Park Museum 0 (132,164) 0 0 TOTAL AGENCY $ 0 $ (212,487) $ 0 $ (11,244) PRESCOTT HISTORICAL SOCIETY Operating Lump Sum Appropriation $ 0 $ (34,604) $ 0 $ (1,802) TOTAL AGENCY $ 0 $ (34,604) $ 0 $ (1,802) BOARD OF MEDICAL STUDENT LOANS Medical Student Loans $ 0 $ (1,428) $ 0 $ (714) TOTAL AGENCY $ 0 $ (1,428) $ 0 $ (714) COMMISSION FOR POSTSECONDARY EDUCATION Postsecondary Voucher Program $ 0 $ (77,274) $ 0 $ (4,137) TOTAL AGENCY $ 0 $ (77,274) $ 0 $ (4,137) SCHOOL FACILITIES BOARD Operating Lump Sum Appropriation $ 0 $ (77,453) $ 0 $ (4,076) TOTAL AGENCY $ 0 $ (77,453) $ 0 $ (4,076) ARIZONA BOARD OF REGENTS Operating Lump Sum Appropriation $ 0 $ (25,000) $ 0 $ (4,461) Arizona Teacher Incentive Plan for the Deaf and Blind 0 0 0 (5,000) WICHE Student Subsidies 0 (338,107) 0 (9,593) TOTAL AGENCY $ 0 $ (363,107) $ 0 $ (19,054) ARIZONA STATE UNIVERSITY Main Campus - Operating Lump Sum Appropriation $ 0 $ (12,952,809) $ 0 $ (668,804) East Campus - Operating Lump Sum Appropriation 0 (629,100) 0 (32,300) West Campus - Operating Lump Sum Appropriation 0 (1,850,200) 0 (94,900) TOTAL AGENCY $ 0 $ (15,432,109) $ 0 $ (796,004) NORTHERN ARIZONA UNIVERSITY Main Campus - Operating Lump Sum Appropriation $ 0 $ (5,390,574) $ 0 $ (271,187) TOTAL AGENCY $ 0 $ (5,390,574) $ 0 $ (271,187) See accompanying notes to financial statements 74 Laws 2001, 3SS, Chpt 1, HB2004 Salary Adjustment Appropriation Transfers Appropriation Adjustments Supplemental Appropriations Reversions Supplemental Appropriations, Mid-year Reversions and Adjustments 0 0 0 0 3,080,000 0 3,080,000 $ 0 $ 22,900 $ 0 $ 0 $ 32,160,480 $ 0 $ 40,885,880 $ 0 $ 4,820 $ 0 $ 0 $ 0 $ 0 $ (86,747) 0 2,080 0 0 0 0 (130,084) $ 0 $ 6,900 $ 0 $ 0 $ 0 $ 0 $ (216,831) $ 0 $ 1,800 $ 0 $ 0 $ 0 $ 0 $ (34,606) $ 0 $ 1,800 $ 0 $ 0 $ 0 $ 0 $ (34,606) $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ (2,142) $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ (2,142) $ 0 $ 200 $ 0 $ 0 $ 0 $ 0 $ (81,211) $ 0 $ 200 $ 0 $ 0 $ 0 $ 0 $ (81,211) $ 0 $ 2,000 $ 0 $ 0 $ 0 $ 0 $ (79,529) $ 0 $ 2,000 $ 0 $ 0 $ 0 $ 0 $ (79,529) $ 0 $ 3,100 $ 0 $ 0 $ 0 $ 0 $ (26,361) 0 0 0 0 0 0 (5,000) 0 0 0 0 0 0 (347,700) $ 0 $ 3,100 $ 0 $ 0 $ 0 $ 0 $ (379,061) $ 0 $ 596,000 $ 0 $ 0 $ 0 $ 0 $ (13,025,613) 0 28,100 0 0 0 0 (633,300) 0 66,400 0 0 0 0 (1,878,700) $ 0 $ 690,500 $ 0 $ 0 $ 0 $ 0 $ (15,537,613) $ 0 $ 223,600 $ 0 $ 0 $ 0 $ 0 $ (5,438,161) $ 0 $ 223,600 $ 0 $ 0 $ 0 $ 0 $ (5,438,161) See accompanying notes to financial statements 75 STATE OF ARIZONA GENERAL FUND DETAIL SUPPLEMENTAL SCHEDULE DETAIL OF SUPPLEMENTAL APPROPRIATIONS, MID-YEAR REVERSIONS AND ADJUSTMENTS BUDGETARY (LEGAL) BASIS FOR THE YEAR ENDED JUNE 30, 2002 Laws 2001, 1SS, Chpt 2, HB2014 Laws 2001, 2SS, Chpt 5, HB2018 Laws 2001, 2SS, Chpt 7, HB2019 Laws 2001, 3SS, Chpt 2, HB2003 UNIVERSITY OF ARIZONA MAIN CAMPUS Operating Lump Sum Appropriation $ 0 $ (13,109,801) $ 0 $ (676,501) Agriculture 0 0 0 0 Sierra Vista Campus 0 0 0 0 Pima County Campus - Arizona International College 0 0 0 0 HEALTH SCIENCES CENTER Operating Lump Sum Appropriation 0 (2,667,700) 0 (140,000) Clinical Teaching Support 0 0 0 0 Telemedicine Network 0 0 0 0 Clinical Rural Rotation 0 0 0 0 Liver Research Institute 0 0 0 0 TOTAL AGENCY $ 0 $ (15,777,501) $ 0 $ (816,501) TOTAL EDUCATION $ 0 $ (55,804,487) $ 0 $ 17,257,495 PROTECTION AND SAFETY STATE DEPARTMENT OF CORRECTIONS Administration $ 0 $ (2,349,651) $ 0 $ (570,000) Community Corrections 0 (567,329) 0 (83,700) Prison Operations and Services - Healthcare 0 (3,925,400) 0 0 Prison Operations and Services - Education, Treatment, Work Programs 0 (5,739,114) 0 (341,500) Investigations 0 (110,500) 0 (30,100) Prison Operations and Services - Prison Management and Support 0 (6,231,485) 0 (78,900) Prison Operations and Services - Private Prisons 0 (15,550) 0 0 Prison Operations and Services - Security 0 (5,277,071) 0 (255,100) TOTAL AGENCY $ 0 $ (24,216,100) $ 0 $ (1,359,300) ARIZONA CRIMINAL JUSTICE COMMISSION Street Gang Prosecution $ 0 $ (14,526) $ 0 $ (123,363) TOTAL AGENCY $ 0 $ (14,526) $ 0 $ (123,363) DEPARTMENT OF EMERGENCY MANAGEMENT AND MILITARY AFFAIRS EMERGENCY MANAGEMENT Operating Lump Sum Appropriation $ 0 $ (70,885) $ 0 $ (1,974) Civil Air Patrol 0 (2,750) 0 (125) Nuclear Emergency Management Fund 0 0 0 0 See accompanying notes to financial statements 76 Laws 2001, 3SS, Chpt 1, HB2004 Salary Adjustment Appropriation Transfers Appropriation Adjustments Supplemental Appropriations Reversions Supplemental Appropriations, Mid-year Reversions and Adjustments $ 0 $ 463,300 $ 0 $ 1,486,400 $ 0 $ 0 $ (11,836,602) 0 81,300 0 (1,337,400) 0 0 (1,256,100) 0 4,000 0 (80,800) 0 0 (76,800) 0 2,400 0 (68,200) 0 0 (65,800) 0 66,500 0 75,500 0 0 (2,665,700) 0 0 0 (500) 0 0 (500) 0 800 0 (57,500) 0 0 (56,700) 0 700 0 0 0 0 700 0 800 0 (17,500) 0 0 (16,700) $ 0 $ 619,800 $ 0 $ 0 $ 0 $ 0 $ (15,974,202) $ 0 $ 1,573,800 $ 0 $ (1,116,500) $ 32,160,480 $ 0 $ (5,929,212) $ 0 $ 30,200 $ (5,412,200) $ 0 $ 0 $ 0 $ (8,301,651) 0 15,400 451,500 0 0 0 (184,129) 0 83,400 1,291,100 0 0 0 (2,550,900) 0 55,200 4,732,499 0 0 0 (1,292,915) 0 13,100 1,543,200 0 0 0 1,415,700 0 121,900 (20,577,699) 0 0 0 (26,766,184) 0 1,000 1,335,400 0 0 0 1,320,850 0 726,500 16,636,200 0 600,000 0 12,430,529 $ 0 $ 1,046,700 $ 0 $ 0 $ 600,000 $ 0 $ (23,928,700) $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ (137,889) $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ (137,889) $ 0 $ 1,032 $ 0 $ 0 $ 0 $ 0 $ (71,827) 0 0 0 0 0 0 (2,875) 0 0 0 0 283,379 0 283,379 See accompanying notes to financial statements 77 STATE OF ARIZONA GENERAL FUND DETAIL SUPPLEMENTAL SCHEDULE DETAIL OF SUPPLEMENTAL APPROPRIATIONS, MID-YEAR REVERSIONS AND ADJUSTMENTS BUDGETARY (LEGAL) BASIS FOR THE YEAR ENDED JUNE 30, 2002 Laws 2001, 1SS, Chpt 2, HB2014 Laws 2001, 2SS, Chpt 5, HB2018 Laws 2001, 2SS, Chpt 7, HB2019 Laws 2001, 3SS, Chpt 2, HB2003 Nuclear Emergency Management Fund Maricopa 0 0 0 0 EUZHAZ - Hazard Material Contingency 0 0 0 0 Cochise County Monsoon FY01 - 02 0 0 0 0 Maricopa County Monsoon FY99 - 00 0 0 0 0 GOVERNOR'S EMERGENCY PROCLAMATIONS FY02 Maricopa County/Southwest Arizona Monsoon 0 0 0 0 Queen Creek Fire Emergency 0 0 0 0 September Terrorism Incident Emergency 0 0 0 0 Airport Security Terrorist Emergency 0 0 0 0 Navajo, Gila and Coconino Counties Rodeo Fire 0 0 0 0 Yavapai Indian Fire Emergency 0 0 0 0 GOVERNOR'S EMERGENCY PROCLAMATIONS FY01 Gila County Water Emergency 0 0 0 0 Search and Rescue FY01 - 02 0 0 0 0 LaPaz/Maricopa Counties Storm Emergency 0 0 0 0 MILITARY AFFAIRS Operating Lump Sum Appropriation 0 (186,991) 0 (10,597) National Guard Tuition Reimbursement 0 (100,000) 0 (1,567) Project Challenge Program 0 (25,400) 0 (3,750) TOTAL AGENCY $ 0 $ (386,026) $ 0 $ (18,013) BOARD OF EXECUTIVE CLEMENCY Operating Lump Sum Appropriation $ 0 $ (61,518) $ 0 $ (3,159) TOTAL AGENCY $ 0 $ (61,518) $ 0 $ (3,159) DEPARTMENT OF JUVENILE CORRECTIONS Operating Lump Sum Appropriation $ 0 $ (3,243,576) $ 0 $ (159,938) TOTAL AGENCY $ 0 $ (3,243,576) $ 0 $ (159,938) LAW ENFORCEMENT MERIT SYSTEM COUNCIL Operating Lump Sum Appropriation $ 0 $ (283) $ 0 $ (142) TOTAL AGENCY $ 0 $ (283) $ 0 $ (142) DEPARTMENT OF PUBLIC SAFETY Project G.I.T.E.M. $ 0 $ (466,422) $ 0 $ 0 Board of Fingerprinting General Fund Transfer 0 0 0 0 Agency Support Program (4,046,361) (6,116,900) 0 0 Criminal Investigation Program 0 (317,000) 0 0 Criminal Justice Support Program 0 (884,700) 0 (9,550,000) Governor's Office of Highway Safety Program 0 0 0 0 See accompanying notes to financial statements 78 Laws 2001, 3SS, Chpt 1, HB2004 Salary Adjustment Appropriation Transfers Appropriation Adjustments Supplemental Appropriations Reversions Supplemental Appropriations, Mid-year Reversions and Adjustments 0 0 0 0 189,799 0 189,799 0 0 25,000 0 0 0 25,000 0 0 376,459 0 0 0 376,459 0 0 0 0 0 (3,723) (3,723) 0 0 14,238 0 0 0 14,238 0 0 200,000 0 0 0 200,000 0 0 2,845,928 0 0 0 2,845,928 0 0 8,111 0 0 0 8,111 0 0 100,000 0 0 0 100,000 0 0 200,000 0 0 0 200,000 0 0 0 0 0 (7,889) (7,889) 0 0 100,000 0 0 0 100,000 0 0 127,613 0 0 0 127,613 0 11,268 0 0 0 0 (186,320) 0 0 0 0 0 0 (101,567) 0 0 0 0 0 0 (29,150) $ 0 $ 12,300 $ 3,997,349 $ 0 $ 473,178 $ (11,612) $ 4,067,176 $ 0 $ 2,300 $ 0 $ 0 $ 0 $ 0 $ (62,377) $ 0 $ 2,300 $ 0 $ 0 $ 0 $ 0 $ (62,377) $ 0 $ 120,700 $ 0 $ 0 $ 0 $ 0 $ (3,282,814) $ 0 $ 120,700 $ 0 $ 0 $ 0 $ 0 $ (3,282,814) $ 0 $ 100 $ 0 $ 0 $ 0 $ 0 $ (325) $ 0 $ 100 $ 0 $ 0 $ 0 $ 0 $ (325) $ 0 $ 6,700 $ 0 $ 0 $ 0 $ 0 $ (459,722) 0 200 0 0 0 0 200 0 12,200 875,400 0 0 0 (9,275,661) 0 24,300 (86,900) 0 0 0 (379,600) 0 22,000 534,900 0 0 0 (9,877,800) 0 0 10,600 0 0 0 10,600 See accompanying notes to financial statements 79 STATE OF ARIZONA GENERAL FUND DETAIL SUPPLEMENTAL SCHEDULE DETAIL OF SUPPLEMENTAL APPROPRIATIONS, MID-YEAR REVERSIONS AND ADJUSTMENTS BUDGETARY (LEGAL) BASIS FOR THE YEAR ENDED JUNE 30, 2002 Laws 2001, 1SS, Chpt 2, HB2014 Laws 2001, 2SS, Chpt 5, HB2018 Laws 2001, 2SS, Chpt 7, HB2019 Laws 2001, 3SS, Chpt 2, HB2003 Highway Patrol Program 0 (9,922,000) 0 3,449,600 TOTAL AGENCY $ (4,046,361) $ (17,707,022) $ 0 $ (6,100,400) TOTAL PROTECTION AND SAFETY $ (4,046,361) $ (45,629,051) $ 0 $ (7,764,315) TRANSPORTATION DEPARTMENT OF TRANSPORTATION Operating Lump Sum Appropriation $ 0 $ (3,544,258) $ 0 $ (9,029) TOTAL AGENCY $ 0 $ (3,544,258) $ 0 $ (9,029) TOTAL TRANSPORTATION $ 0 $ (3,544,258) $ 0 $ (9,029) NATURAL RESOURCES ARIZONA GEOLOGICAL SURVEY Operating Lump Sum Appropriation $ 0 $ (42,607) $ 0 $ (2,153) TOTAL AGENCY $ 0 $ (42,607) $ 0 $ (2,153) STATE LAND DEPARTMENT Operating Lump Sum Appropriation $ 0 $ (914,070) $ 0 $ (34,735) Environmental Programs to Counties (125,000) 0 0 0 In-State Fire Costs 0 0 0 0 TOTAL AGENCY $ (125,000) $ (914,070) $ 0 $ (34,735) DEPARTMENT OF MINES AND MINERAL RESOURCES Operating Lump Sum Appropriation $ 0 $ (33,976) $ 0 $ (1,738) TOTAL AGENCY $ 0 $ (33,976) $ 0 $ (1,738) ARIZONA NAVIGABLE STREAMS ADJUDICATION COMMISSION Operating Lump Sum Appropriation $ 0 $ (8,392) $ 0 $ (446) TOTAL AGENCY $ 0 $ (8,392) $ 0 $ (446) ARIZONA STATE PARKS BOARD Operating Lump Sum Appropriation $ 0 $ (83,117) $ 0 $ (17,458) Kartchner Caverns Operating 0 (479,100) 0 0 Growing Smarter - Land Conservation Fund 0 0 0 0 TOTAL AGENCY $ 0 $ (562,217) $ 0 $ (17,458) See accompanying notes to financial statements 80 Laws 2001, 3SS, Chpt 1, HB2004 Salary Adjustment Appropriation Transfers Appropriation Adjustments Supplemental Appropriations Reversions Supplemental Appropriations, Mid-year Reversions and Adjustments 0 7,400 (1,334,000) 0 0 0 (7,799,000) $ 0 $ 72,800 $ 0 $ 0 $ 0 $ 0 $ (27,780,983) $ 0 $ 1,254,900 $ 3,997,349 $ 0 $ 1,073,178 $ (11,612) $ (51,125,912) $ 0 $ 200 $ 0 $ 0 $ 0 $ 0 $ (3,553,087) $ 0 $ 200 $ 0 $ 0 $ 0 $ 0 $ (3,553,087) $ 0 $ 200 $ 0 $ 0 $ 0 $ 0 $ (3,553,087) $ 0 $ 1,400 $ 0 $ 0 $ 0 $ 0 $ (43,360) $ 0 $ 1,400 $ 0 $ 0 $ 0 $ 0 $ (43,360) $ 0 $ 19,100 $ 0 $ 0 $ 0 $ 0 $ (929,705) 0 0 0 0 250,000 0 125,000 0 0 0 0 5,700,000 0 5,700,000 $ 0 $ 19,100 $ 0 $ 0 $ 5,950,000 $ 0 $ 4,895,295 $ 0 $ 800 $ 0 $ 0 $ 0 $ 0 $ (34,914) $ 0 $ 800 $ 0 $ 0 $ 0 $ 0 $ (34,914) $ 0 $ 200 $ 0 $ 0 $ 0 $ 0 $ (8,638) $ 0 $ 200 $ 0 $ 0 $ 0 $ 0 $ (8,638) $ 0 $ 16,500 $ 0 $ 0 $ 0 $ 0 $ (84,075) 0 0 0 0 0 0 (479,100) 0 0 0 0 20,000,000 0 20,000,000 $ 0 $ 16,500 $ 0 $ 0 $ 20,000,000 $ 0 $ 19,436,825 See accompanying notes to financial statements 81 STATE OF ARIZONA GENERAL FUND DETAIL SUPPLEMENTAL SCHEDULE DETAIL OF SUPPLEMENTAL APPROPRIATIONS, MID-YEAR REVERSIONS AND ADJUSTMENTS BUDGETARY (LEGAL) BASIS FOR THE YEAR ENDED JUNE 30, 2002 Laws 2001, 1SS, Chpt 2, HB2014 Laws 2001, 2SS, Chpt 5, HB2018 Laws 2001, 2SS, Chpt 7, HB2019 Laws 2001, 3SS, Chpt 2, HB2003 DEPARTMENT OF WATER RESOURCES Operating Lump Sum Appropriation $ 0 $ (658,617) $ 0 $ (38,209) Arizona Water Banking Authority 0 (1,000,000) 0 0 TOTAL AGENCY $ 0 $ (1,658,617) $ 0 $ (38,209) TOTAL NATURAL RESOURCES $ (125,000) $ (3,219,879) $ 0 $ (94,739) TOTAL GENERAL FUND $ (14,696,361) $ (134,089,518) $ (32,878,450) $ (1,792,603) See accompanying notes to financial statements 82 Laws 2001, 3SS, Chpt 1, HB2004 Salary Adjustment Appropriation Transfers Appropriation Adjustments Supplemental Appropriations Reversions Supplemental Appropriations, Mid-year Reversions and Adjustments $ 0 $ 21,800 $ 0 $ 0 $ 0 $ 0 $ (675,026) 0 0 0 0 0 0 (1,000,000) $ 0 $ 21,800 $ 0 $ 0 $ 0 $ 0 $ (1,675,026) $ 0 $ 59,800 $ 0 $ 0 $ 25,950,000 $ 0 $ 22,570,182 $ 13,262,593 $ 4,001,800 $ 0 $ (1,118,900) $ 219,782,410 $ (795,568) $ 57,975,403 See accompanying notes to financial statements 83 THIS PAGE INTENTIONALLY LEFT BLANK 84 CAPITAL OUTLAY THIS PAGE INTENTIONALLY LEFT BLANK 85 STATE OF ARIZONA CAPITAL OUTLAY STATEMENT OF EXPENDITURES - APPROPRIATION TO ACTUAL BUDGETARY (LEGAL) BASIS FOR THE YEAR ENDED JUNE 30, 2002 JULY 1, 2001 CONTINUING APPROPRIATION AUTHORITY GENERAL APPROPRIATIONS CAPITAL OUTLAY APPROPRIATIONS GENERAL GOVERNMENT DEPARTMENT OF ADMINISTRATION GENERAL FUND State Lab Design and Land Acquisition $ 6,991 $ 0 $ 0 ASPC Douglas Wastewater Improvements 40,440 0 0 ASPC Perryville Security Improvements 24,483 0 0 State Hospital Study and Design FY95 - 96 113,013 0 0 Capitol Mall Maintenance Compound FY98 - 99 10,411 0 0 DOC Fire and Life Safety FY95 - 96 84,000 0 0 DOC Reappropriation Prison Lock Replace FY97 - 98 42,617 0 0 DYTR Renovation and Furnishings Residential Cottages 5,350 0 0 DYTR Asbestos Abatement 46,945 0 0 DYTR 48 New Beds Black Canyon 2,374 0 0 DYTR 400 Bed High Security 7,855 0 0 High Security Juvenile Facility FY97 - 98 29,528 0 0 High Security Juvenile Facility FY96 - 97 11,084 0 0 Sexually Violent Persons Facility 167,942 0 0 PLTO 1 Capital Improvements 0 0 889,700 Building Renewal FY00 - 01 23,325 0 0 Building Renewal FY99 - 00 178,546 0 0 Building Renewal FY98 - 99 271,651 0 0 Building Renewal FY97 - 98 3,894 0 0 Building Renewal FY96 - 97 2,503 0 0 ASDB Phoenix Transportation Building 0 0 427,700 TOTAL GENERAL FUND $ 1,072,952 $ 0 $ 1,317,400 CAPITAL OUTLAY STABILIZATION FUND Operating Lump Sum Appropriation FY01 - 02 $ 0 $ 2,873,800 $ 0 Administrative Adjustment 0 0 0 Utilities 0 6,100,000 0 Administrative Adjustment 0 0 0 Relocation FY01 - 02 0 60,000 0 Relocation FY00 - 01 60,000 0 0 Relocation FY99 - 00 52,936 0 0 Relocation FY98 - 99 7,609 0 0 Relocation FY97 - 98 553 0 0 Relocation FY96 - 97 320 0 0 Administrative Adjustment 0 0 0 Building Renewal FY01 - 02 0 0 3,304,000 Building Renewal FY00 - 01 1,219,540 0 0 Building Renewal FY98 - 99 148,750 0 0 Building Renewal FY97 - 98 1,352 0 0 See accompanying notes to financial statements 86 SUPPLEMENTAL APPROPRIATIONS, MID-YEAR REVERSIONS AND ADJUSTMENTS NET APPROPRIATIONS EXPENDITURES LAPSED APPROPRIATION AUTHORITY JUNE 30, 2002 CONTINUING APPROPRIATION AUTHORITY $ (6,991) $ 0 $ 0 $ 0 $ 0 (19,181) 21,259 21,259 0 0 0 24,483 17,800 0 6,683 0 113,013 18,640 0 94,373 0 10,411 2,242 0 8,169 (82,346) 1,654 1,654 0 0 0 42,617 0 0 42,617 (5,350) 0 0 0 0 (46,945) 0 0 0 0 (2,374) 0 0 0 0 (7,855) 0 0 0 0 (18,863) 10,665 5,297 0 5,368 (11,084) 0 0 0 0 0 167,942 56,570 0 111,372 (889,700) 0 0 0 0 (1,200) 22,125 20,035 0 2,090 8,367 186,913 172,918 0 13,995 (52) 271,599 268,669 0 2,930 3,937 7,831 6,717 0 1,114 0 2,503 2,503 0 0 0 427,700 390,055 0 37,645 $ (1,079,637) $ 1,310,715 $ 984,359 $ 0 $ 326,356 $ 16,500 $ 2,890,300 $ 2,674,377 $ 215,923 $ 0 43,497 43,497 43,497 0 0 0 6,100,000 5,712,372 387,628 0 41,507 41,507 41,507 0 0 0 60,000 0 0 60,000 0 60,000 0 0 60,000 0 52,936 4,526 0 48,410 0 7,609 7,609 0 0 0 553 538 0 15 0 320 320 0 0 8,304 8,304 8,304 0 0 (975,199) 2,328,801 1,165,150 0 1,163,651 35,208 1,254,748 1,005,354 0 249,394 (24,000) 124,750 117,138 0 7,612 0 1,352 1,352 0 0 See accompanying notes to financial statements 87 STATE OF ARIZONA CAPITAL OUTLAY STATEMENT OF EXPENDITURES - APPROPRIATION TO ACTUAL BUDGETARY (LEGAL) BASIS FOR THE YEAR ENDED JUNE 30, 2002 JULY 1, 2001 CONTINUING APPROPRIATION AUTHORITY GENERAL APPROPRIATIONS CAPITAL OUTLAY APPROPRIATIONS Executive Tower Renovations 3,387 0 0 Sexually Violent Persons Facility 719,714 0 0 Land Acquisition and Planning FY86 - 87 12,979 0 0 PLTO 1 Backfill Space Renovations 0 0 213,700 TOTAL CAPITAL OUTLAY STABILIZATION FUND $ 2,227,140 $ 9,033,800 $ 3,517,700 TOTAL AGENCY $ 3,300,092 $ 9,033,800 $ 4,835,100 ATTORNEY GENERAL GENERAL FUND Capitol Center Expansion $ 35 $ 0 $ 0 TOTAL AGENCY $ 35 $ 0 $ 0 SUPREME COURT GENERAL FUND Energy Management System - Courts Building $ 7,657 $ 0 $ 0 TOTAL GENERAL FUND $ 7,657 $ 0 $ 0 CAPITAL OUTLAY STABILIZATION FUND 4th Floor Chiller $ 0 $ 0 $ 0 HVAC Ductwork Replacement 0 0 0 HVAC Storage Tank 0 0 0 Replace Security Cameras - Courts Building 4,840 0 0 TOTAL CAPITAL OUTLAY STABILIZATION FUND $ 4,840 $ 0 $ 0 TOTAL AGENCY $ 12,497 $ 0 $ 0 TOTAL GENERAL GOVERNMENT $ 3,312,624 $ 9,033,800 $ 4,835,100 HEALTH AND WELFARE DEPARTMENT OF ECONOMIC SECURITY GENERAL FUND Statewide Building Renewal FY98 - 99 0 0 0 Statewide Building Renewal FY96 - 97 1,770 0 0 Statewide Building Renewal FY95 - 96 211 0 0 Statewide Building Renewal FY92 - 93 20 0 0 Coolidge Environmental Impact Study 4,948 0 0 DACS Hopi Senior Center Kykotsmovi 50,000 0 0 DACS Hopi Senior Center 0 0 0 DACS Navajo Senior Center FY01 - 02 0 0 0 DACS Navajo Senior Center Services 49,995 0 0 See accompanying notes to financial statements 88 SUPPLEMENTAL APPROPRIATIONS, MID-YEAR REVERSIONS AND ADJUSTMENTS NET APPROPRIATIONS EXPENDITURES LAPSED APPROPRIATION AUTHORITY JUNE 30, 2002 CONTINUING APPROPRIATION AUTHORITY 0 3,387 0 0 3,387 0 719,714 557,023 0 162,691 0 12,979 0 0 12,979 0 213,700 157,913 0 55,787 $ (854,183) $ 13,924,457 $ 11,496,980 $ 603,551 $ 1,823,926 $ (1,933,820) $ 15,235,172 $ 12,481,339 $ 603,551 $ 2,150,282 $ 0 $ 35 $ 0 $ 0 $ 35 $ 0 $ 35 $ 0 $ 0 $ 35 $ (1,215) $ 6,442 $ 6,442 $ 0 $ 0 $ (1,215) $ 6,442 $ 6,442 $ 0 $ 0 $ 25,000 $ 25,000 $ 16,876 $ 0 $ 8,124 43,000 43,000 26,447 0 16,553 25,000 25,000 1,440 0 23,560 0 4,840 1,806 0 3,034 $ 93,000 $ 97,840 $ 46,569 $ 0 $ 51,271 $ 91,785 $ 104,282 $ 53,011 $ 0 $ 51,271 $ (1,842,035) $ 15,339,489 $ 12,534,350 $ 603,551 $ 2,201,588 3,116 3,116 3,116 0 0 0 1,770 |
