state of arizona budget request · · 2017-09-09state of arizona budget request arizona commerce...
TRANSCRIPT
State of Arizona Budget Request
Arizona Commerce Authority
State Agency
A.R.S. Citation:
Governor DUCEY:
Agency Head: Sandra Watson
Title: Chief Executive Officer
(signature)
Prepared By: Ken Burns
Phone: (602) 845-1229
Email Address: [email protected]
To the best of my knowledge all statements and explanations contained in the estimates submitted are true and correct.
This and the accompanying budget schedules, statements and explanatory information constitute the operating budget request for this agency for Fiscal Year 2018.
Date Prepared: Sunday, August 10, 2014
FY 2018 Fund. Issue
Total Amount Requested: (106.3) 21,800.0
FY 2017 Expd. Plan
FY 2018 Total Budget
Appropriated Funds
21,906.3
0.0 21,800.0General Fund 21,800.0
(106.3) 0.0CEDC Local Communities Fund 106.3
FY 2018 Fund. Issue
Total Amount Planned: (720.5)12,389.9 11,669.4
FY 2017 Expd. Plan
FY 2018 Total Budget
Non-Appropriated Funds
(362.0) 1,185.7Arizona Commerce Authority Carryover 1,547.7
0.0 6,000.4Work Force Recruitment and Job Training Fund 6,000.4
0.0 1,354.3Federal Grant Fund 1,354.3
(5.7) 0.0Community Development Bond Fund 5.7
0.0 0.0Arizona Commerce Authority Fund 0.0
0.0 2,400.0Arizona Competes Fund 2,400.0
(174.0) 564.9Application Fees Fund 738.9
(178.8) 0.0Commerce Donations Fund 178.8
0.0 164.1Arizona Innovation Accelerator Fund 164.1
Date Printed: 9/7/2016 10:48:03 AM Transmittal Statement All dollars are presented in thousands.
Revenue Schedule
CAA Arizona Commerce AuthorityAgency:
AFIS Code Category of Receipt and Description FY 2016 FY 2017 FY 2018
1000 General FundFund:
4901 OPERATING TRANSFERS IN 300.0 300.0 300.0
Fund Total: 300.0 300.0 300.0
Date Printed: 9/7/2016 10:48:04 AM All dollars are presented in thousands (not FTE).
Revenue Schedule
CAA Arizona Commerce AuthorityAgency:
$300,000 appropriation for a Mexico Office.Justification:
1000 General FundFund:
Date Printed: 9/7/2016 10:48:04 AM All dollars are presented in thousands (not FTE).
Revenue Schedule
CAA Arizona Commerce AuthorityAgency:
AFIS Code Category of Receipt and Description FY 2016 FY 2017 FY 2018
1001 Arizona Commerce Authority CarryoverFund:
4631 TREASURERS INTEREST INCOME 8.8 12.0 6.0
Fund Total: 8.8 12.0 6.0
Date Printed: 9/7/2016 10:48:04 AM All dollars are presented in thousands (not FTE).
Revenue Schedule
CAA Arizona Commerce AuthorityAgency:
AFIS Code Category of Receipt and Description FY 2016 FY 2017 FY 2018
1237 Work Force Recruitment and Job Training FundFund:
4236 STATE AND LOCAL GOVERNMENT - OTHER 3,891.5 0.0 0.0
4631 TREASURERS INTEREST INCOME 428.9 274.2 100.0
Fund Total: 4,320.4 274.2 100.0
Date Printed: 9/7/2016 10:48:04 AM All dollars are presented in thousands (not FTE).
Revenue Schedule
CAA Arizona Commerce AuthorityAgency:
Arizona's ability to attract new economic investment to our state is strengthened through the creation of more high-skilled jobs that are locally and globally competitive and
diverse. Arizona's Job Training (ARS 41-1544) helps address the lack of job-specific skills and low per capita income levels by providing for customized job training.
Justification:
1237 Work Force Recruitment and Job Training FundFund:
Date Printed: 9/7/2016 10:48:04 AM All dollars are presented in thousands (not FTE).
Revenue Schedule
CAA Arizona Commerce AuthorityAgency:
AFIS Code Category of Receipt and Description FY 2016 FY 2017 FY 2018
2000 Federal Grant FundFund:
4219 OTHER FEDERAL FINANCIAL ASSISTANCE 2,836.9 1,748.8 1,354.3
4339 OTHER FEES AND CHARGES FOR SERVICES 40.4 0.0 0.0
4699 MISCELLANEOUS RECEIPTS 14.0 0.0 0.0
Fund Total: 2,891.3 1,748.8 1,354.3
Date Printed: 9/7/2016 10:48:04 AM All dollars are presented in thousands (not FTE).
Revenue Schedule
CAA Arizona Commerce AuthorityAgency:
The Federal Grant Fund is used to receive all federal grant monies awarded to the Arizona Commerce Authority. Federal monies are from various Federal agencies and the
Department of Economic Security for Workforce Development Grants. Detailed information may be found in the CLIFF (Consolidated Ledger of Information on Federal Funds)
report.
Justification:
2000 Federal Grant FundFund:
Date Printed: 9/7/2016 10:48:04 AM All dollars are presented in thousands (not FTE).
Revenue Schedule
CAA Arizona Commerce AuthorityAgency:
AFIS Code Category of Receipt and Description FY 2016 FY 2017 FY 2018
2196 Community Development Bond FundFund:
4314 FILING FEES 78.1 37.0 0.0
Fund Total: 78.1 37.0 0.0
Date Printed: 9/7/2016 10:48:04 AM All dollars are presented in thousands (not FTE).
Revenue Schedule
CAA Arizona Commerce AuthorityAgency:
AFIS Code Category of Receipt and Description FY 2016 FY 2017 FY 2018
2498 CEDC Local Communities FundFund:
4631 TREASURERS INTEREST INCOME 0.8 0.0 0.0
Fund Total: 0.8 0.0 0.0
Date Printed: 9/7/2016 10:48:05 AM All dollars are presented in thousands (not FTE).
Revenue Schedule
CAA Arizona Commerce AuthorityAgency:
AFIS Code Category of Receipt and Description FY 2016 FY 2017 FY 2018
2547 Arizona Commerce Authority FundFund:
4901 OPERATING TRANSFERS IN 10,000.0 10,000.0 10,000.0
Fund Total: 10,000.0 10,000.0 10,000.0
Date Printed: 9/7/2016 10:48:05 AM All dollars are presented in thousands (not FTE).
Revenue Schedule
CAA Arizona Commerce AuthorityAgency:
The Arizona Commerce Authority Fund is established consisting of:
1. Withholding tax revenues allocated to the fund from the job creation withholdings clearing account pursuant to section 43-409, subsection B, paragraph 2.
2. Any other amounts dedicated to the fund by law.
3. Gifts, grants, and other donations received for that purpose.
Justification:
2547 Arizona Commerce Authority FundFund:
Date Printed: 9/7/2016 10:48:05 AM All dollars are presented in thousands (not FTE).
Revenue Schedule
CAA Arizona Commerce AuthorityAgency:
AFIS Code Category of Receipt and Description FY 2016 FY 2017 FY 2018
2548 Arizona Competes FundFund:
4631 TREASURERS INTEREST INCOME 569.6 264.0 264.0
4635 LOAN AND OTHER INTEREST INCOME 0.0 0.0 0.0
4901 OPERATING TRANSFERS IN 19,647.4 15,000.0 15,000.0
Fund Total: 20,217.0 15,264.0 15,264.0
Date Printed: 9/7/2016 10:48:05 AM All dollars are presented in thousands (not FTE).
Revenue Schedule
CAA Arizona Commerce AuthorityAgency:
The Arizona Commerce Authority Fund is established consisting of:
1. Withholding tax revenues allocated to the fund from the job creation withholdings clearing account pursuant to section 43-409, subsection B, paragraph 2.
2. Any other amounts dedicated to the fund by law.
3. Gifts, grants, and other donations received for that purpose.
Justification:
2548 Arizona Competes FundFund:
Date Printed: 9/7/2016 10:48:05 AM All dollars are presented in thousands (not FTE).
Revenue Schedule
CAA Arizona Commerce AuthorityAgency:
AFIS Code Category of Receipt and Description FY 2016 FY 2017 FY 2018
3005 Application Fees FundFund:
4314 FILING FEES 420.3 179.0 80.0
4611 UNRESTRICTED DONATIONS 0.3 0.0 0.0
Fund Total: 420.6 179.0 80.0
Date Printed: 9/7/2016 10:48:05 AM All dollars are presented in thousands (not FTE).
Revenue Schedule
CAA Arizona Commerce AuthorityAgency:
Revenues to the fund consist of tax credit processing fees equal to 1% of the tax credits being refunded.Justification:
3005 Application Fees FundFund:
Date Printed: 9/7/2016 10:48:05 AM All dollars are presented in thousands (not FTE).
Revenue Schedule
CAA Arizona Commerce AuthorityAgency:
AFIS Code Category of Receipt and Description FY 2016 FY 2017 FY 2018
3189 Commerce Donations FundFund:
4611 UNRESTRICTED DONATIONS 50.0 0.0 0.0
Fund Total: 50.0 0.0 0.0
Date Printed: 9/7/2016 10:48:05 AM All dollars are presented in thousands (not FTE).
Revenue Schedule
CAA Arizona Commerce AuthorityAgency:
AFIS Code Category of Receipt and Description FY 2016 FY 2017 FY 2018
9507 Arizona Innovation Accelerator FundFund:
4339 OTHER FEES AND CHARGES FOR SERVICES 51.2 36.0 36.0
4635 LOAN AND OTHER INTEREST INCOME 595.0 660.5 660.5
Fund Total: 646.2 696.5 696.5
Date Printed: 9/7/2016 10:48:05 AM All dollars are presented in thousands (not FTE).
Revenue Schedule
CAA Arizona Commerce AuthorityAgency:
Congress appropriated funds to the U.S. Treasury to be allocated and distributed to states that have created programs to increase the amount of capital made available by
private lenders to small businesses.
Justification:
9507 Arizona Innovation Accelerator FundFund:
Date Printed: 9/7/2016 10:48:05 AM All dollars are presented in thousands (not FTE).
Sources and Uses of Funds
CAA Arizona Commerce AuthorityAgency:
Estimate
FY 2017
Actual
FY 2016
Estimate
FY 2018
1001 Arizona Commerce Authority CarryoverFund:
Cash Flow Summary
Balance Forward from Prior Year 2,926.1 2,822.6 1,286.9
Revenue (From Revenue Schedule) 8.8 12.0 6.0
Total Available 2,934.9 2,834.6 1,292.9
Total Appropriated Disbursements 0.0 0.0 0.0
Total Non-Appropriated Disbursements 112.3 1,547.7 1,185.7
Balance Forward to Next Year 2,822.6 1,286.9 107.2
Estimate
FY 2017
Actual
FY 2016
Estimate
FY 2018Expenditure Categories
Non-Appropriated Expenditure
Personal Services 0.0 194.2 0.0
Employee Related Expenses 0.0 57.2 0.0
Prof. And Outside Services 0.0 1,087.0 1,087.0
Travel - In State 0.0 5.5 0.0
Travel - Out of State 0.0 7.5 0.0
Food 0.0 0.0 0.0
Aid to Organizations and Individuals 0.0 97.0 0.0
Other Operating Expenses 112.3 99.3 98.7
Equipment 0.0 0.0 0.0
Capital Outlay 0.0 0.0 0.0
Debt Service 0.0 0.0 0.0
Cost Allocation 0.0 0.0 0.0
Transfers 0.0 0.0 0.0
112.3 1,547.7 1,185.7Expenditure Categories Total:
Cap Transfer due to Fund Balance 0.0 0.0 0.0
Prior Commitments or Obligated Expenditures 0.0 0.0 0.0
Non Appropriated 27th Pay Roll 0.0 0.0 0.0
112.3 1,547.7 1,185.7Non-Appropriated Expenditure Total:
0.0 3.0 0.0Non-Apppropriated FTE:
Estimate
FY 2017
Actual
FY 2016
Estimate
FY 2018Expenditure Categories
Appropriated Expenditure
Personal Services 0.0 0.0 0.0
Employee Related Expenses 0.0 0.0 0.0
Prof. And Outside Services 0.0 0.0 0.0
Travel - In State 0.0 0.0 0.0
Travel - Out of State 0.0 0.0 0.0
Food 0.0 0.0 0.0
Aid to Organizations and Individuals 0.0 0.0 0.0
Other Operating Expenses 0.0 0.0 0.0
Equipment 0.0 0.0 0.0
Capital Outlay 0.0 0.0 0.0
Debt Service 0.0 0.0 0.0
Cost Allocation 0.0 0.0 0.0
Transfers 0.0 0.0 0.0
0.0 0.0 0.0Expenditure Categories Total:
Non-Lapsing Authority from Prior Years 0.0 0.0 0.0
Administrative Adjustments 0.0 0.0 0.0
Capital Projects (Land, Buildings,Improvements) 0.0 0.0 0.0
Appropriated 27th Pay Roll 0.0 0.0 0.0
Legislative Fund Transfers 0.0 0.0 0.0
0.0 0.0 0.0Appropriated Expenditure Total:
0.0 0.0 0.0Apppropriated FTE:
Date Printed: 9/7/2016 10:48:06 AM All dollars are presented in thousands (not FTE).
Sources and Uses of Funds
CAA Arizona Commerce AuthorityAgency:
Justification:
Fund Justification
Fund Description
The funds source represents funding transferred in from Arizona Department of Commerce.
Funding will be used in creating high quality employment in Arizona through expansion, attraction, and retention of businesses and marketing for the purpose of expansion, attraction, and retention of businesses.
Source:
Use:
OSPB:
Date Printed: 9/7/2016 10:48:06 AM All dollars are presented in thousands (not FTE).
Sources and Uses of Funds
CAA Arizona Commerce AuthorityAgency:
Estimate
FY 2017
Actual
FY 2016
Estimate
FY 2018
1237 Work Force Recruitment and Job Training FundFund:
Cash Flow Summary
Balance Forward from Prior Year 62,467.0 34,823.6 29,097.4
Revenue (From Revenue Schedule) 4,320.4 274.2 100.0
Total Available 66,787.4 35,097.8 29,197.4
Total Appropriated Disbursements 25,000.0 0.0 0.0
Total Non-Appropriated Disbursements 6,963.8 6,000.4 6,000.4
Balance Forward to Next Year 34,823.6 29,097.4 23,197.0
Estimate
FY 2017
Actual
FY 2016
Estimate
FY 2018Expenditure Categories
Non-Appropriated Expenditure
Personal Services 0.0 0.0 0.0
Employee Related Expenses 0.0 0.0 0.0
Prof. And Outside Services 528.1 0.0 0.0
Travel - In State 0.0 0.0 0.0
Travel - Out of State 0.0 0.0 0.0
Food 0.0 0.0 0.0
Aid to Organizations and Individuals 6,435.4 6,000.0 6,000.0
Other Operating Expenses 0.3 0.4 0.4
Equipment 0.0 0.0 0.0
Capital Outlay 0.0 0.0 0.0
Debt Service 0.0 0.0 0.0
Cost Allocation 0.0 0.0 0.0
Transfers 0.0 0.0 0.0
6,963.8 6,000.4 6,000.4Expenditure Categories Total:
Cap Transfer due to Fund Balance 0.0 0.0 0.0
Prior Commitments or Obligated Expenditures 0.0 0.0 0.0
Non Appropriated 27th Pay Roll 0.0 0.0 0.0
6,963.8 6,000.4 6,000.4Non-Appropriated Expenditure Total:
0.0 0.0 0.0Non-Apppropriated FTE:
Estimate
FY 2017
Actual
FY 2016
Estimate
FY 2018Expenditure Categories
Appropriated Expenditure
Personal Services 0.0 0.0 0.0
Employee Related Expenses 0.0 0.0 0.0
Prof. And Outside Services 0.0 0.0 0.0
Travel - In State 0.0 0.0 0.0
Travel - Out of State 0.0 0.0 0.0
Food 0.0 0.0 0.0
Aid to Organizations and Individuals 0.0 0.0 0.0
Other Operating Expenses 0.0 0.0 0.0
Equipment 0.0 0.0 0.0
Capital Outlay 0.0 0.0 0.0
Debt Service 0.0 0.0 0.0
Cost Allocation 0.0 0.0 0.0
Transfers 0.0 0.0 0.0
0.0 0.0 0.0Expenditure Categories Total:
Non-Lapsing Authority from Prior Years 0.0 0.0 0.0
Administrative Adjustments 0.0 0.0 0.0
Capital Projects (Land, Buildings,Improvements) 0.0 0.0 0.0
Appropriated 27th Pay Roll 0.0 0.0 0.0
Legislative Fund Transfers 25,000.0 0.0 0.0
25,000.0 0.0 0.0Appropriated Expenditure Total:
0.0 0.0 0.0Apppropriated FTE:
Date Printed: 9/7/2016 10:48:06 AM All dollars are presented in thousands (not FTE).
Sources and Uses of Funds
CAA Arizona Commerce AuthorityAgency:
Justification:
Fund Justification
Fund Description
10% Job Training Tax imposed on employers on the first $7,000 in taxable wages paid to each employee in a calendar year.
Arizona's ability to attract new economic investment to our state is strengthened through the creation of more high skilled jobs that are locally and globally competitive and diverse. Arizona Job Training Program helps address the lack of job specific skills and low per capita income levels. The guidelines established pursuant to section 41-1543 shall provide additional weight for incumbent worker training applicants who demonstrate that incumbent worker trainees will receive an increase in compensation upon completion of the training.
Source:
Use:
OSPB:
Date Printed: 9/7/2016 10:48:07 AM All dollars are presented in thousands (not FTE).
Sources and Uses of Funds
CAA Arizona Commerce AuthorityAgency:
Estimate
FY 2017
Actual
FY 2016
Estimate
FY 2018
2000 Federal Grant FundFund:
Cash Flow Summary
Balance Forward from Prior Year (1,330.7) (621.4) (226.9)
Revenue (From Revenue Schedule) 2,891.3 1,748.8 1,354.3
Total Available 1,560.6 1,127.4 1,127.4
Total Appropriated Disbursements 0.0 0.0 0.0
Total Non-Appropriated Disbursements 2,182.0 1,354.3 1,354.3
Balance Forward to Next Year (621.4) (226.9) (226.9)
Estimate
FY 2017
Actual
FY 2016
Estimate
FY 2018Expenditure Categories
Non-Appropriated Expenditure
Personal Services 791.7 738.4 738.4
Employee Related Expenses 164.8 172.6 172.6
Prof. And Outside Services 857.6 295.0 295.0
Travel - In State 46.6 43.5 43.5
Travel - Out of State 31.4 26.5 26.5
Food 0.0 0.0 0.0
Aid to Organizations and Individuals 204.0 0.0 0.0
Other Operating Expenses 47.9 69.5 69.5
Equipment 38.0 8.8 8.8
Capital Outlay 0.0 0.0 0.0
Debt Service 0.0 0.0 0.0
Cost Allocation 0.0 0.0 0.0
Transfers 0.0 0.0 0.0
2,182.0 1,354.3 1,354.3Expenditure Categories Total:
Cap Transfer due to Fund Balance 0.0 0.0 0.0
Prior Commitments or Obligated Expenditures 0.0 0.0 0.0
Non Appropriated 27th Pay Roll 0.0 0.0 0.0
2,182.0 1,354.3 1,354.3Non-Appropriated Expenditure Total:
8.6 9.0 9.0Non-Apppropriated FTE:
Estimate
FY 2017
Actual
FY 2016
Estimate
FY 2018Expenditure Categories
Appropriated Expenditure
Personal Services 0.0 0.0 0.0
Employee Related Expenses 0.0 0.0 0.0
Prof. And Outside Services 0.0 0.0 0.0
Travel - In State 0.0 0.0 0.0
Travel - Out of State 0.0 0.0 0.0
Food 0.0 0.0 0.0
Aid to Organizations and Individuals 0.0 0.0 0.0
Other Operating Expenses 0.0 0.0 0.0
Equipment 0.0 0.0 0.0
Capital Outlay 0.0 0.0 0.0
Debt Service 0.0 0.0 0.0
Cost Allocation 0.0 0.0 0.0
Transfers 0.0 0.0 0.0
0.0 0.0 0.0Expenditure Categories Total:
Non-Lapsing Authority from Prior Years 0.0 0.0 0.0
Administrative Adjustments 0.0 0.0 0.0
Capital Projects (Land, Buildings,Improvements) 0.0 0.0 0.0
Appropriated 27th Pay Roll 0.0 0.0 0.0
Legislative Fund Transfers 0.0 0.0 0.0
0.0 0.0 0.0Appropriated Expenditure Total:
0.0 0.0 0.0Apppropriated FTE:
Date Printed: 9/7/2016 10:48:07 AM All dollars are presented in thousands (not FTE).
Sources and Uses of Funds
CAA Arizona Commerce AuthorityAgency:
All Federal Funds are reimburseable.Justification:
Fund Justification
Fund Description
See Consolidated Ledger Information on Federal Funds (CLIFF) Budget submittal for detailed program information on each Federal Grant
See Consolidated Ledger Information on Federal Funds (CLIFF) Budget submittal for detailed program information on each Federal Grant
Source:
Use:
OSPB:
Date Printed: 9/7/2016 10:48:07 AM All dollars are presented in thousands (not FTE).
Sources and Uses of Funds
CAA Arizona Commerce AuthorityAgency:
Estimate
FY 2017
Actual
FY 2016
Estimate
FY 2018
2196 Community Development Bond FundFund:
Cash Flow Summary
Balance Forward from Prior Year 169.2 241.8 273.1
Revenue (From Revenue Schedule) 78.1 37.0 0.0
Total Available 247.3 278.8 273.1
Total Appropriated Disbursements 0.0 0.0 0.0
Total Non-Appropriated Disbursements 5.5 5.7 0.0
Balance Forward to Next Year 241.8 273.1 273.1
Estimate
FY 2017
Actual
FY 2016
Estimate
FY 2018Expenditure Categories
Non-Appropriated Expenditure
Personal Services 0.0 0.0 0.0
Employee Related Expenses 0.0 0.0 0.0
Prof. And Outside Services 5.5 5.7 0.0
Travel - In State 0.0 0.0 0.0
Travel - Out of State 0.0 0.0 0.0
Food 0.0 0.0 0.0
Aid to Organizations and Individuals 0.0 0.0 0.0
Other Operating Expenses 0.0 0.0 0.0
Equipment 0.0 0.0 0.0
Capital Outlay 0.0 0.0 0.0
Debt Service 0.0 0.0 0.0
Cost Allocation 0.0 0.0 0.0
Transfers 0.0 0.0 0.0
5.5 5.7 0.0Expenditure Categories Total:
Cap Transfer due to Fund Balance 0.0 0.0 0.0
Prior Commitments or Obligated Expenditures 0.0 0.0 0.0
Non Appropriated 27th Pay Roll 0.0 0.0 0.0
5.5 5.7 0.0Non-Appropriated Expenditure Total:
0.0 0.0 0.0Non-Apppropriated FTE:
Estimate
FY 2017
Actual
FY 2016
Estimate
FY 2018Expenditure Categories
Appropriated Expenditure
Personal Services 0.0 0.0 0.0
Employee Related Expenses 0.0 0.0 0.0
Prof. And Outside Services 0.0 0.0 0.0
Travel - In State 0.0 0.0 0.0
Travel - Out of State 0.0 0.0 0.0
Food 0.0 0.0 0.0
Aid to Organizations and Individuals 0.0 0.0 0.0
Other Operating Expenses 0.0 0.0 0.0
Equipment 0.0 0.0 0.0
Capital Outlay 0.0 0.0 0.0
Debt Service 0.0 0.0 0.0
Cost Allocation 0.0 0.0 0.0
Transfers 0.0 0.0 0.0
0.0 0.0 0.0Expenditure Categories Total:
Non-Lapsing Authority from Prior Years 0.0 0.0 0.0
Administrative Adjustments 0.0 0.0 0.0
Capital Projects (Land, Buildings,Improvements) 0.0 0.0 0.0
Appropriated 27th Pay Roll 0.0 0.0 0.0
Legislative Fund Transfers 0.0 0.0 0.0
0.0 0.0 0.0Appropriated Expenditure Total:
0.0 0.0 0.0Apppropriated FTE:
Date Printed: 9/7/2016 10:48:07 AM All dollars are presented in thousands (not FTE).
Sources and Uses of Funds
CAA Arizona Commerce AuthorityAgency:
Justification:
Fund Justification
Fund Description
The Agency receives fundings throught application fees, confirmation fees, penalty fees, and security deposits.
Funds used to administer the program which consists of providing registry of bond allocation requests and certificates of bond closings. The Agency responds to utilization inquiries from private sector and maintains all other records.
Source:
Use:
OSPB:
Date Printed: 9/7/2016 10:48:07 AM All dollars are presented in thousands (not FTE).
Sources and Uses of Funds
CAA Arizona Commerce AuthorityAgency:
Estimate
FY 2017
Actual
FY 2016
Estimate
FY 2018
2498 CEDC Local Communities FundFund:
Cash Flow Summary
Revenue (From Revenue Schedule) 0.8 0.0 0.0
Total Available 0.8 0.0 0.0
Total Appropriated Disbursements 0.0 106.3 0.0
Balance Forward to Next Year 0.8 (105.5) (105.5)
Estimate
FY 2017
Actual
FY 2016
Estimate
FY 2018Expenditure Categories
Appropriated Expenditure
Personal Services 0.0 0.0 0.0
Employee Related Expenses 0.0 0.0 0.0
Prof. And Outside Services 0.0 0.0 0.0
Travel - In State 0.0 0.0 0.0
Travel - Out of State 0.0 0.0 0.0
Food 0.0 0.0 0.0
Aid to Organizations and Individuals 0.0 106.3 0.0
Other Operating Expenses 0.0 0.0 0.0
Equipment 0.0 0.0 0.0
Capital Outlay 0.0 0.0 0.0
Debt Service 0.0 0.0 0.0
Cost Allocation 0.0 0.0 0.0
Transfers 0.0 0.0 0.0
0.0 106.3 0.0Expenditure Categories Total:
0.0 106.3 0.0Appropriated Expenditure Total:
0.0 0.0 0.0Apppropriated FTE:
Justification:
Fund Justification
Fund Description
The fund consists of monies deposited pursuant to ARS sections 5-601.02 (H)(4)(b) and ARS 5-601.02(I)(6)(b)(vii) and interest earned on those monies.
All monies in the fund shall be used to provide grants to cities, towns, and counties as defined in Title 11, Arizona Revised Statutes, for government services that benefit the general public, including public safety, mitigation of impacts of gaming, or promotions of commerce and economic development
Source:
Use:
OSPB:
Date Printed: 9/7/2016 10:48:07 AM All dollars are presented in thousands (not FTE).
Sources and Uses of Funds
CAA Arizona Commerce AuthorityAgency:
Estimate
FY 2017
Actual
FY 2016
Estimate
FY 2018
2547 Arizona Commerce Authority FundFund:
Cash Flow Summary
Balance Forward from Prior Year 512.6 0.0 0.0
Revenue (From Revenue Schedule) 10,000.0 10,000.0 10,000.0
Total Available 10,512.6 10,000.0 10,000.0
Total Appropriated Disbursements 0.0 0.0 0.0
Total Non-Appropriated Disbursements 9,227.1 0.0 0.0
Estimate
FY 2017
Actual
FY 2016
Estimate
FY 2018Expenditure Categories
Non-Appropriated Expenditure
Personal Services 4,376.7 4,219.8 4,219.8
Employee Related Expenses 782.3 802.7 802.7
Prof. And Outside Services 1,240.2 1,077.5 1,077.5
Travel - In State 46.2 92.1 92.1
Travel - Out of State 73.7 185.0 185.0
Food 0.0 0.0 0.0
Aid to Organizations and Individuals 446.9 0.0 0.0
Other Operating Expenses 2,101.6 3,461.6 3,461.6
Equipment 159.5 161.3 161.3
Capital Outlay 0.0 0.0 0.0
Debt Service 0.0 0.0 0.0
Cost Allocation 0.0 0.0 0.0
Transfers 0.0 (10,000.0) (10,000.0)
9,227.1 0.0 0.0Expenditure Categories Total:
Cap Transfer due to Fund Balance 0.0 0.0 0.0
Prior Commitments or Obligated Expenditures 0.0 0.0 0.0
Non Appropriated 27th Pay Roll 0.0 0.0 0.0
9,227.1 0.0 0.0Non-Appropriated Expenditure Total:
49.1 48.1 48.1Non-Apppropriated FTE:
Estimate
FY 2017
Actual
FY 2016
Estimate
FY 2018Expenditure Categories
Appropriated Expenditure
Personal Services 0.0 0.0 0.0
Employee Related Expenses 0.0 0.0 0.0
Prof. And Outside Services 0.0 0.0 0.0
Travel - In State 0.0 0.0 0.0
Travel - Out of State 0.0 0.0 0.0
Food 0.0 0.0 0.0
Aid to Organizations and Individuals 0.0 0.0 0.0
Other Operating Expenses 0.0 0.0 0.0
Equipment 0.0 0.0 0.0
Capital Outlay 0.0 0.0 0.0
Debt Service 0.0 0.0 0.0
Cost Allocation 0.0 0.0 0.0
Transfers 0.0 0.0 0.0
0.0 0.0 0.0Expenditure Categories Total:
Non-Lapsing Authority from Prior Years 0.0 0.0 0.0
Administrative Adjustments 0.0 0.0 0.0
Capital Projects (Land, Buildings,Improvements) 0.0 0.0 0.0
Appropriated 27th Pay Roll 0.0 0.0 0.0
Legislative Fund Transfers 0.0 0.0 0.0
0.0 0.0 0.0Appropriated Expenditure Total:
0.0 0.0 0.0Apppropriated FTE:
Date Printed: 9/7/2016 10:48:07 AM All dollars are presented in thousands (not FTE).
Sources and Uses of Funds
CAA Arizona Commerce AuthorityAgency:
Justification:
Fund Justification
Fund Description
The Arizona Commerce Authority Fund is established consisting of:1. Withholding tax revenues allocated to the fund from the job creation withholdings clearing account pursuant to section 43-409, subsection B, paragraph 2.2. Any other amounts dedicated to the fund by law.3. Gifts, grants, and other donations received for that purpose4. Any available monies received from the United States government, including monies from the American Recovery and Reinvestment Act of 2009.
Funding is used for operating expenditures for the Arizona Commerce Authority.
Source:
Use:
OSPB:
Date Printed: 9/7/2016 10:48:07 AM All dollars are presented in thousands (not FTE).
Sources and Uses of Funds
CAA Arizona Commerce AuthorityAgency:
Estimate
FY 2017
Actual
FY 2016
Estimate
FY 2018
2548 Arizona Competes FundFund:
Cash Flow Summary
Balance Forward from Prior Year 90,339.4 0.0 0.0
Revenue (From Revenue Schedule) 20,217.0 15,264.0 15,264.0
Total Available 110,556.4 15,264.0 15,264.0
Total Appropriated Disbursements 75,000.0 0.0 0.0
Total Non-Appropriated Disbursements 8,573.9 2,400.0 2,400.0
Estimate
FY 2017
Actual
FY 2016
Estimate
FY 2018Expenditure Categories
Non-Appropriated Expenditure
Personal Services 0.0 0.0 0.0
Employee Related Expenses 0.0 0.0 0.0
Prof. And Outside Services 0.0 0.0 0.0
Travel - In State 0.0 0.0 0.0
Travel - Out of State 0.0 0.0 0.0
Food 0.0 0.0 0.0
Aid to Organizations and Individuals 8,573.9 13,900.0 13,900.0
Other Operating Expenses 0.0 0.0 0.0
Equipment 0.0 0.0 0.0
Capital Outlay 0.0 0.0 0.0
Debt Service 0.0 0.0 0.0
Cost Allocation 0.0 0.0 0.0
Transfers 0.0 (11,500.0) (11,500.0)
8,573.9 2,400.0 2,400.0Expenditure Categories Total:
Cap Transfer due to Fund Balance 0.0 0.0 0.0
Prior Commitments or Obligated Expenditures 0.0 0.0 0.0
Non Appropriated 27th Pay Roll 0.0 0.0 0.0
8,573.9 2,400.0 2,400.0Non-Appropriated Expenditure Total:
0.0 0.0 0.0Non-Apppropriated FTE:
Estimate
FY 2017
Actual
FY 2016
Estimate
FY 2018Expenditure Categories
Appropriated Expenditure
Personal Services 0.0 0.0 0.0
Employee Related Expenses 0.0 0.0 0.0
Prof. And Outside Services 0.0 0.0 0.0
Travel - In State 0.0 0.0 0.0
Travel - Out of State 0.0 0.0 0.0
Food 0.0 0.0 0.0
Aid to Organizations and Individuals 0.0 0.0 0.0
Other Operating Expenses 0.0 0.0 0.0
Equipment 0.0 0.0 0.0
Capital Outlay 0.0 0.0 0.0
Debt Service 0.0 0.0 0.0
Cost Allocation 0.0 0.0 0.0
Transfers 0.0 0.0 0.0
0.0 0.0 0.0Expenditure Categories Total:
Non-Lapsing Authority from Prior Years 0.0 0.0 0.0
Administrative Adjustments 0.0 0.0 0.0
Capital Projects (Land, Buildings,Improvements) 0.0 0.0 0.0
Appropriated 27th Pay Roll 0.0 0.0 0.0
Legislative Fund Transfers 75,000.0 0.0 0.0
75,000.0 0.0 0.0Appropriated Expenditure Total:
0.0 0.0 0.0Apppropriated FTE:
Date Printed: 9/7/2016 10:48:07 AM All dollars are presented in thousands (not FTE).
Sources and Uses of Funds
CAA Arizona Commerce AuthorityAgency:
Justification:
Fund Justification
Fund Description
The Arizona Competes Fund is established consisting of:1. Withholding tax revenues allocated to the fund from the job creation withholdings clearing account pursuant to section 43-409, subsection B, paragraph 2.2. Any other amounts dedicated to the fund by law.3. Gifts, grants, and other donations received for that purpose.4. Any available monies received from the United States government, including monies from the American Recovery and Reinvestment Act of 2009.
Funding is used to award deal closing grants to Arizona basic enterprises for the following purposes:- Attracting, expanding, or retaining Arizona basic enterprises.-Supporting and advancing programs and projects for rural and small businesses and business development that enhance economic development.
Source:
Use:
OSPB:
Date Printed: 9/7/2016 10:48:07 AM All dollars are presented in thousands (not FTE).
Sources and Uses of Funds
CAA Arizona Commerce AuthorityAgency:
Estimate
FY 2017
Actual
FY 2016
Estimate
FY 2018
3005 Application Fees FundFund:
Cash Flow Summary
Balance Forward from Prior Year 624.7 0.0 0.0
Revenue (From Revenue Schedule) 420.6 179.0 80.0
Total Available 1,045.3 179.0 80.0
Total Appropriated Disbursements 0.0 0.0 0.0
Total Non-Appropriated Disbursements 0.0 738.9 564.9
Estimate
FY 2017
Actual
FY 2016
Estimate
FY 2018Expenditure Categories
Non-Appropriated Expenditure
Personal Services 0.0 530.6 385.6
Employee Related Expenses 0.0 104.7 75.7
Prof. And Outside Services 0.0 101.0 101.0
Travel - In State 0.0 0.6 0.6
Travel - Out of State 0.0 0.0 0.0
Food 0.0 0.0 0.0
Aid to Organizations and Individuals 0.0 0.0 0.0
Other Operating Expenses 0.0 2.0 2.0
Equipment 0.0 0.0 0.0
Capital Outlay 0.0 0.0 0.0
Debt Service 0.0 0.0 0.0
Cost Allocation 0.0 0.0 0.0
Transfers 0.0 0.0 0.0
0.0 738.9 564.9Expenditure Categories Total:
Cap Transfer due to Fund Balance 0.0 0.0 0.0
Prior Commitments or Obligated Expenditures 0.0 0.0 0.0
Non Appropriated 27th Pay Roll 0.0 0.0 0.0
0.0 738.9 564.9Non-Appropriated Expenditure Total:
0.0 5.0 3.0Non-Apppropriated FTE:
Estimate
FY 2017
Actual
FY 2016
Estimate
FY 2018Expenditure Categories
Appropriated Expenditure
Personal Services 0.0 0.0 0.0
Employee Related Expenses 0.0 0.0 0.0
Prof. And Outside Services 0.0 0.0 0.0
Travel - In State 0.0 0.0 0.0
Travel - Out of State 0.0 0.0 0.0
Food 0.0 0.0 0.0
Aid to Organizations and Individuals 0.0 0.0 0.0
Other Operating Expenses 0.0 0.0 0.0
Equipment 0.0 0.0 0.0
Capital Outlay 0.0 0.0 0.0
Debt Service 0.0 0.0 0.0
Cost Allocation 0.0 0.0 0.0
Transfers 0.0 0.0 0.0
0.0 0.0 0.0Expenditure Categories Total:
Non-Lapsing Authority from Prior Years 0.0 0.0 0.0
Administrative Adjustments 0.0 0.0 0.0
Capital Projects (Land, Buildings,Improvements) 0.0 0.0 0.0
Appropriated 27th Pay Roll 0.0 0.0 0.0
Legislative Fund Transfers 0.0 0.0 0.0
0.0 0.0 0.0Appropriated Expenditure Total:
0.0 0.0 0.0Apppropriated FTE:
Date Printed: 9/7/2016 10:48:07 AM All dollars are presented in thousands (not FTE).
Sources and Uses of Funds
CAA Arizona Commerce AuthorityAgency:
Application fees will be used for administrative purposes to further the Arizona Commerce Authority's mission.Justification:
Fund Justification
Fund Description
Each program application shall include a processing fee equal to one percent..
The authority shall receive applications and evaluate applicant qualifications for potential awards..
Source:
Use:
OSPB:
Date Printed: 9/7/2016 10:48:07 AM All dollars are presented in thousands (not FTE).
Sources and Uses of Funds
CAA Arizona Commerce AuthorityAgency:
Estimate
FY 2017
Actual
FY 2016
Estimate
FY 2018
3189 Commerce Donations FundFund:
Cash Flow Summary
Balance Forward from Prior Year 164.8 0.0 0.0
Revenue (From Revenue Schedule) 50.0 0.0 0.0
Total Available 214.8 0.0 0.0
Total Appropriated Disbursements 0.0 0.0 0.0
Total Non-Appropriated Disbursements 36.0 178.8 0.0
Estimate
FY 2017
Actual
FY 2016
Estimate
FY 2018Expenditure Categories
Non-Appropriated Expenditure
Personal Services 0.0 100.0 0.0
Employee Related Expenses 0.0 0.0 0.0
Prof. And Outside Services 0.0 0.0 0.0
Travel - In State 0.0 0.0 0.0
Travel - Out of State 0.0 0.0 0.0
Food 0.0 0.0 0.0
Aid to Organizations and Individuals 0.0 0.0 0.0
Other Operating Expenses 36.0 78.8 0.0
Equipment 0.0 0.0 0.0
Capital Outlay 0.0 0.0 0.0
Debt Service 0.0 0.0 0.0
Cost Allocation 0.0 0.0 0.0
Transfers 0.0 0.0 0.0
36.0 178.8 0.0Expenditure Categories Total:
Cap Transfer due to Fund Balance 0.0 0.0 0.0
Prior Commitments or Obligated Expenditures 0.0 0.0 0.0
Non Appropriated 27th Pay Roll 0.0 0.0 0.0
36.0 178.8 0.0Non-Appropriated Expenditure Total:
0.0 0.0 0.0Non-Apppropriated FTE:
Estimate
FY 2017
Actual
FY 2016
Estimate
FY 2018Expenditure Categories
Appropriated Expenditure
Personal Services 0.0 0.0 0.0
Employee Related Expenses 0.0 0.0 0.0
Prof. And Outside Services 0.0 0.0 0.0
Travel - In State 0.0 0.0 0.0
Travel - Out of State 0.0 0.0 0.0
Food 0.0 0.0 0.0
Aid to Organizations and Individuals 0.0 0.0 0.0
Other Operating Expenses 0.0 0.0 0.0
Equipment 0.0 0.0 0.0
Capital Outlay 0.0 0.0 0.0
Debt Service 0.0 0.0 0.0
Cost Allocation 0.0 0.0 0.0
Transfers 0.0 0.0 0.0
0.0 0.0 0.0Expenditure Categories Total:
Non-Lapsing Authority from Prior Years 0.0 0.0 0.0
Administrative Adjustments 0.0 0.0 0.0
Capital Projects (Land, Buildings,Improvements) 0.0 0.0 0.0
Appropriated 27th Pay Roll 0.0 0.0 0.0
Legislative Fund Transfers 0.0 0.0 0.0
0.0 0.0 0.0Appropriated Expenditure Total:
0.0 0.0 0.0Apppropriated FTE:
Date Printed: 9/7/2016 10:48:07 AM All dollars are presented in thousands (not FTE).
Sources and Uses of Funds
CAA Arizona Commerce AuthorityAgency:
To further Arizona Commerce Authority's mission.Justification:
Fund Justification
Fund Description
Private donations.
To further Arizona Commerce Authority's mission.
Source:
Use:
OSPB:
Date Printed: 9/7/2016 10:48:07 AM All dollars are presented in thousands (not FTE).
Sources and Uses of Funds
CAA Arizona Commerce AuthorityAgency:
Estimate
FY 2017
Actual
FY 2016
Estimate
FY 2018
9507 Arizona Innovation Accelerator FundFund:
Cash Flow Summary
Balance Forward from Prior Year 18,285.8 0.0 0.0
Revenue (From Revenue Schedule) 646.2 696.5 696.5
Total Available 18,932.0 696.5 696.5
Total Appropriated Disbursements 0.0 0.0 0.0
Total Non-Appropriated Disbursements 1,220.3 164.1 164.1
Estimate
FY 2017
Actual
FY 2016
Estimate
FY 2018Expenditure Categories
Non-Appropriated Expenditure
Personal Services 150.8 93.0 93.0
Employee Related Expenses 35.9 25.2 25.2
Prof. And Outside Services 43.5 40.5 40.5
Travel - In State 1.2 1.5 1.5
Travel - Out of State 1.3 1.0 1.0
Food 0.0 0.0 0.0
Aid to Organizations and Individuals 0.0 0.0 0.0
Other Operating Expenses 987.6 2.9 2.9
Equipment 0.0 0.0 0.0
Capital Outlay 0.0 0.0 0.0
Debt Service 0.0 0.0 0.0
Cost Allocation 0.0 0.0 0.0
Transfers 0.0 0.0 0.0
1,220.3 164.1 164.1Expenditure Categories Total:
Cap Transfer due to Fund Balance 0.0 0.0 0.0
Prior Commitments or Obligated Expenditures 0.0 0.0 0.0
Non Appropriated 27th Pay Roll 0.0 0.0 0.0
1,220.3 164.1 164.1Non-Appropriated Expenditure Total:
1.9 1.5 1.5Non-Apppropriated FTE:
Estimate
FY 2017
Actual
FY 2016
Estimate
FY 2018Expenditure Categories
Appropriated Expenditure
Personal Services 0.0 0.0 0.0
Employee Related Expenses 0.0 0.0 0.0
Prof. And Outside Services 0.0 0.0 0.0
Travel - In State 0.0 0.0 0.0
Travel - Out of State 0.0 0.0 0.0
Food 0.0 0.0 0.0
Aid to Organizations and Individuals 0.0 0.0 0.0
Other Operating Expenses 0.0 0.0 0.0
Equipment 0.0 0.0 0.0
Capital Outlay 0.0 0.0 0.0
Debt Service 0.0 0.0 0.0
Cost Allocation 0.0 0.0 0.0
Transfers 0.0 0.0 0.0
0.0 0.0 0.0Expenditure Categories Total:
Non-Lapsing Authority from Prior Years 0.0 0.0 0.0
Administrative Adjustments 0.0 0.0 0.0
Capital Projects (Land, Buildings,Improvements) 0.0 0.0 0.0
Appropriated 27th Pay Roll 0.0 0.0 0.0
Legislative Fund Transfers 0.0 0.0 0.0
0.0 0.0 0.0Appropriated Expenditure Total:
0.0 0.0 0.0Apppropriated FTE:
Date Printed: 9/7/2016 10:48:07 AM All dollars are presented in thousands (not FTE).
Sources and Uses of Funds
CAA Arizona Commerce AuthorityAgency:
Congress appropriated funds to U.S. Treasury to be allocated and distributed to states that have created programs to increase the amount of capital made available by private lenders to small businesses.
Justification:
Fund Justification
Fund Description
U.S. Department of Treasury - State Small Business Credit Initiative Act of 2010 (Title III of the Small Business Jobs Act of 2010, Public Law 111-240, 124 Stat. 2568, 2582)
Congress appropriated funds to U.S. Treasury to be allocated and distributed to states that have created programs to increase the amount of capital made available by private lenders to small businesses.
Source:
Use:
OSPB:
Date Printed: 9/7/2016 10:48:07 AM All dollars are presented in thousands (not FTE).
Priority CategoryFunding Issue Title Total
FTE
Total
Amount
FY 2018
Funding Issues List
CAA Arizona Commerce AuthorityAgency:
General
Fund
Other
Funds
Non-App
Funds
1 Special program budgeted for FY17 not in FY18 (3.0) (362.0) 0.0 0.0 (362.0)Decision Pack
2 Reduced activity in App Fees Fund (2.0) (174.0) 0.0 0.0 (174.0)Decision Pack
3 Donations Fund to be depleted 0.0 (178.8) 0.0 0.0 (178.8)Decision Pack
4 CEDC Fund to be depleted in FY17 0.0 (106.3) 0.0 (106.3) 0.0Decision Pack
5 Bonds to be transferred to State IDA 0.0 (5.7) 0.0 0.0 (5.7)Decision Pack
(5.0) (826.8) Total: 0.0 (106.3) (720.5)
(5.0) (826.8)Decision Package Total: 0.0 (106.3) (720.5)
Date Printed: 9/7/2016 10:48:11 AM All dollars are presented in thousands (not FTE).
Funding Issue Detail
CAA Arizona Commerce AuthorityAgency:
1 Special program budgeted for FY17 not in FY18Issue: Issue Category: Decision Package
A special program will be funded through the carryover fund in FY17. The program is not currently expected to be funded in FY18.A grant outstanding for FY17 is expected to be fulfilled by year end.
Justification:
Expenditure Categories
FTE
FY 2018
(3.0)
Arizona Commerce Authority
Arizona Commerce Authority Carryover (Non-Appropriated)
($68.70)
$0.00
Program:
Fund:
Calculated ERE:1-1
1001-N Uniform Allowance:
Justification:
Personal Services (194.2)
Employee Related Expenses (57.2)
Subtotal Personal Services and ERE: (251.4)
Professional & Outside Services 0.0
Travel In-State (5.5)
Travel Out-of-State (7.5)
Food (Library for Universities) 0.0
Aid to Organizations & Individuals (97.0)
Other Operating Expenditures (0.6)
Equipment 0.0
Capital Outlay 0.0
Debt Services 0.0
Cost Allocation 0.0
Transfers 0.0
Program / Fund Total: (362.0)
2 Reduced activity in App Fees FundIssue: Issue Category: Decision Package
Fewer programs will require application processing in FY18.Justification:
Expenditure Categories
FTE
FY 2018
(2.0)
Arizona Commerce Authority
Application Fees Fund (Non-Appropriated)
($48.90)
$0.00
Program:
Fund:
Calculated ERE:1-1
3005-N Uniform Allowance:
Justification:
Personal Services (145.0)
Employee Related Expenses (29.0)
Subtotal Personal Services and ERE: (174.0)
Professional & Outside Services 0.0
Travel In-State 0.0
Travel Out-of-State 0.0
Food (Library for Universities) 0.0
Aid to Organizations & Individuals 0.0
Other Operating Expenditures 0.0
Equipment 0.0
Capital Outlay 0.0
Debt Services 0.0
Cost Allocation 0.0
Transfers 0.0
Program / Fund Total: (174.0)
Date Printed: 9/7/2016 10:48:12 AM All dollars are presented in thousands (not FTE).
Funding Issue Detail
CAA Arizona Commerce AuthorityAgency:
3 Donations Fund to be depletedIssue: Issue Category: Decision Package
Balance in Donations Fund expected to be applied in FY17.Justification:
Expenditure Categories
FTE
FY 2018
0.0
Arizona Commerce Authority
Commerce Donations Fund (Non-Appropriated)
($20.10)
$0.00
Program:
Fund:
Calculated ERE:1-1
3189-N Uniform Allowance:
Justification:
Personal Services (100.0)
Employee Related Expenses 0.0
Subtotal Personal Services and ERE: (100.0)
Professional & Outside Services 0.0
Travel In-State 0.0
Travel Out-of-State 0.0
Food (Library for Universities) 0.0
Aid to Organizations & Individuals 0.0
Other Operating Expenditures (78.8)
Equipment 0.0
Capital Outlay 0.0
Debt Services 0.0
Cost Allocation 0.0
Transfers 0.0
Program / Fund Total: (178.8)
4 CEDC Fund to be depleted in FY17Issue: Issue Category: Decision Package
Grants are scheduled to be paid in FY17 that will deplete the balance in this fund.Justification:
Expenditure Categories
FTE
FY 2018
0.0
Arizona Commerce Authority
CEDC Local Communities Fund (Appropriated)
$0.00
$0.00
Program:
Fund:
Calculated ERE:1-1
2498-A Uniform Allowance:
Justification:
Personal Services 0.0
Employee Related Expenses 0.0
Subtotal Personal Services and ERE: 0.0
Professional & Outside Services 0.0
Travel In-State 0.0
Travel Out-of-State 0.0
Food (Library for Universities) 0.0
Aid to Organizations & Individuals (106.3)
Other Operating Expenditures 0.0
Equipment 0.0
Capital Outlay 0.0
Debt Services 0.0
Cost Allocation 0.0
Transfers 0.0
Program / Fund Total: (106.3)
Date Printed: 9/7/2016 10:48:12 AM All dollars are presented in thousands (not FTE).
Funding Issue Detail
CAA Arizona Commerce AuthorityAgency:
5 Bonds to be transferred to State IDAIssue: Issue Category: Decision Package
The responsibility to administer bonds will be transferred to the new Arizona Finance Authority.Justification:
Expenditure Categories
FTE
FY 2018
0.0
Arizona Commerce Authority
Community Development Bond Fund (Non-Appropriated)
$0.00
$0.00
Program:
Fund:
Calculated ERE:1-1
2196-N Uniform Allowance:
Justification:
Personal Services 0.0
Employee Related Expenses 0.0
Subtotal Personal Services and ERE: 0.0
Professional & Outside Services (5.7)
Travel In-State 0.0
Travel Out-of-State 0.0
Food (Library for Universities) 0.0
Aid to Organizations & Individuals 0.0
Other Operating Expenditures 0.0
Equipment 0.0
Capital Outlay 0.0
Debt Services 0.0
Cost Allocation 0.0
Transfers 0.0
Program / Fund Total: (5.7)
Date Printed: 9/7/2016 10:48:12 AM All dollars are presented in thousands (not FTE).
Summary of Expenditure and Budget Request
for All Funds
CAA Arizona Commerce AuthorityAgency:
Appropriated FY 2018FY 2016
Actual
FY 2017 FY 2018
TotalExpd. Plan Fund. Issue
Expenditure Categories
FTE 0.0 0.0 0.0 0.0
Cost Center/Program:
1 Arizona Commerce Authority 21,906.3 (106.3) 21,800.0222.7
222.7 21,906.3 (106.3) 21,800.0
Personal Services 0.0 0.0 0.0 0.0
Employee Related Expenses 0.0 0.0 0.0 0.0
Professional and Outside Services 140.5 177.1 0.0 177.1
Travel In-State 2.1 0.0 0.0 0.0
Travel Out of State 4.1 0.0 0.0 0.0
Food (Library for Universities) 0.0 0.0 0.0 0.0
Aid to Organizations and Individuals 0.0 106.3 (106.3) 0.0
Other Operating Expenses 75.7 122.9 0.0 122.9
Equipment 0.3 0.0 0.0 0.0
Capital Outlay 0.0 0.0 0.0 0.0
Debt Service 0.0 0.0 0.0 0.0
Cost Allocation 0.0 0.0 0.0 0.0
Transfers 0.0 21,500.0 0.0 21,500.0
Expenditure Categories Total: 222.7 21,906.3 (106.3) 21,800.0
Date Printed: 9/7/2016 10:48:14 AM All dollars are presented in thousands (not FTE).
Summary of Expenditure and Budget Request
for All Funds
CAA Arizona Commerce AuthorityAgency:
Non-Appropriated FY 2018FY 2016
Actual
FY 2017 FY 2018
TotalExpd. Plan Fund. Issue
Expenditure Categories
FTE 59.6 66.6 (5.0) 61.6
Cost Center/Program:
1 Arizona Commerce Authority 12,389.9 (720.5) 11,669.428,320.9
28,320.9 12,389.9 (720.5) 11,669.4
Personal Services 5,319.2 5,876.0 (439.2) 5,436.8
Employee Related Expenses 983.0 1,162.4 (86.2) 1,076.2
Professional and Outside Services 2,674.9 2,606.7 (5.7) 2,601.0
Travel In-State 94.0 143.2 (5.5) 137.7
Travel Out of State 106.4 220.0 (7.5) 212.5
Food (Library for Universities) 0.0 0.0 0.0 0.0
Aid to Organizations and Individuals 15,660.2 19,997.0 (97.0) 19,900.0
Other Operating Expenses 3,285.7 3,714.5 (79.4) 3,635.1
Equipment 197.5 170.1 0.0 170.1
Capital Outlay 0.0 0.0 0.0 0.0
Debt Service 0.0 0.0 0.0 0.0
Cost Allocation 0.0 0.0 0.0 0.0
Transfers 0.0 (21,500.0) 0.0 (21,500.0)
Expenditure Categories Total: 28,320.9 12,389.9 (720.5) 11,669.4
Date Printed: 9/7/2016 10:48:14 AM All dollars are presented in thousands (not FTE).
Summary of Expenditure and Budget Request
for All Funds
CAA Arizona Commerce AuthorityAgency:
Agency Total for All Funds: 28,543.6 34,296.2 (826.8) 33,469.4
Date Printed: 9/7/2016 10:48:14 AM All dollars are presented in thousands (not FTE).
Summary of Expenditure and Budget Request
for Selected Funds
CAA Arizona Commerce AuthorityAgency:
FY 2018FY 2016
Actual
FY 2017 FY 2018
TotalExpd. Plan Fund. Issue
1000 General Fund (Appropriated)Fund:
Expenditure Categories
Cost Center/Program:
1 Arizona Commerce Authority 222.7 21,800.0 0.0 21,800.0
222.7 21,800.0 0.0 21,800.0
Personal Services 0.0 0.0 0.0 0.0
Employee Related Expenses 0.0 0.0 0.0 0.0
Professional and Outside Services 140.5 177.1 0.0 177.1
Travel In-State 2.1 0.0 0.0 0.0
Travel Out of State 4.1 0.0 0.0 0.0
Food (Library for Universities) 0.0 0.0 0.0 0.0
Aid to Organizations and Individuals 0.0 0.0 0.0 0.0
Other Operating Expenses 75.7 122.9 0.0 122.9
Equipment 0.3 0.0 0.0 0.0
Capital Outlay 0.0 0.0 0.0 0.0
Debt Service 0.0 0.0 0.0 0.0
Cost Allocation 0.0 0.0 0.0 0.0
Transfers 0.0 21,500.0 0.0 21,500.0
Expenditure Categories Total: 222.7 21,800.0 0.0 21,800.0
Fund Total: 222.7 21,800.0 0.0 21,800.0
Date Printed: 9/7/2016 10:48:15 AM All dollars are presented in thousands (not FTE).
Summary of Expenditure and Budget Request
for Selected Funds
CAA Arizona Commerce AuthorityAgency:
FY 2018FY 2016
Actual
FY 2017 FY 2018
TotalExpd. Plan Fund. Issue
1001 Arizona Commerce Authority Carryover (Non-Appropriated)Fund:
Expenditure Categories
FTE 0.0 3.0 (3.0) 0.0
Cost Center/Program:
1 Arizona Commerce Authority 112.3 1,547.7 (362.0) 1,185.7
112.3 1,547.7 (362.0) 1,185.7
Personal Services 0.0 194.2 (194.2) 0.0
Employee Related Expenses 0.0 57.2 (57.2) 0.0
Professional and Outside Services 0.0 1,087.0 0.0 1,087.0
Travel In-State 0.0 5.5 (5.5) 0.0
Travel Out of State 0.0 7.5 (7.5) 0.0
Food (Library for Universities) 0.0 0.0 0.0 0.0
Aid to Organizations and Individuals 0.0 97.0 (97.0) 0.0
Other Operating Expenses 112.3 99.3 (0.6) 98.7
Equipment 0.0 0.0 0.0 0.0
Capital Outlay 0.0 0.0 0.0 0.0
Debt Service 0.0 0.0 0.0 0.0
Cost Allocation 0.0 0.0 0.0 0.0
Transfers 0.0 0.0 0.0 0.0
Expenditure Categories Total: 112.3 1,547.7 (362.0) 1,185.7
Fund Total: 112.3 1,547.7 (362.0) 1,185.7
Date Printed: 9/7/2016 10:48:15 AM All dollars are presented in thousands (not FTE).
Summary of Expenditure and Budget Request
for Selected Funds
CAA Arizona Commerce AuthorityAgency:
FY 2018FY 2016
Actual
FY 2017 FY 2018
TotalExpd. Plan Fund. Issue
1237 Work Force Recruitment and Job Training Fund (Non-Appropriated)Fund:
Expenditure Categories
Cost Center/Program:
1 Arizona Commerce Authority 6,963.8 6,000.4 0.0 6,000.4
6,963.8 6,000.4 0.0 6,000.4
Personal Services 0.0 0.0 0.0 0.0
Employee Related Expenses 0.0 0.0 0.0 0.0
Professional and Outside Services 528.1 0.0 0.0 0.0
Travel In-State 0.0 0.0 0.0 0.0
Travel Out of State 0.0 0.0 0.0 0.0
Food (Library for Universities) 0.0 0.0 0.0 0.0
Aid to Organizations and Individuals 6,435.4 6,000.0 0.0 6,000.0
Other Operating Expenses 0.3 0.4 0.0 0.4
Equipment 0.0 0.0 0.0 0.0
Capital Outlay 0.0 0.0 0.0 0.0
Debt Service 0.0 0.0 0.0 0.0
Cost Allocation 0.0 0.0 0.0 0.0
Transfers 0.0 0.0 0.0 0.0
Expenditure Categories Total: 6,963.8 6,000.4 0.0 6,000.4
Fund Total: 6,963.8 6,000.4 0.0 6,000.4
Date Printed: 9/7/2016 10:48:15 AM All dollars are presented in thousands (not FTE).
Summary of Expenditure and Budget Request
for Selected Funds
CAA Arizona Commerce AuthorityAgency:
FY 2018FY 2016
Actual
FY 2017 FY 2018
TotalExpd. Plan Fund. Issue
2000 Federal Grant Fund (Non-Appropriated)Fund:
Expenditure Categories
FTE 8.6 9.0 0.0 9.0
Cost Center/Program:
1 Arizona Commerce Authority 2,182.0 1,354.3 0.0 1,354.3
2,182.0 1,354.3 0.0 1,354.3
Personal Services 791.7 738.4 0.0 738.4
Employee Related Expenses 164.8 172.6 0.0 172.6
Professional and Outside Services 857.6 295.0 0.0 295.0
Travel In-State 46.6 43.5 0.0 43.5
Travel Out of State 31.4 26.5 0.0 26.5
Food (Library for Universities) 0.0 0.0 0.0 0.0
Aid to Organizations and Individuals 204.0 0.0 0.0 0.0
Other Operating Expenses 47.9 69.5 0.0 69.5
Equipment 38.0 8.8 0.0 8.8
Capital Outlay 0.0 0.0 0.0 0.0
Debt Service 0.0 0.0 0.0 0.0
Cost Allocation 0.0 0.0 0.0 0.0
Transfers 0.0 0.0 0.0 0.0
Expenditure Categories Total: 2,182.0 1,354.3 0.0 1,354.3
Fund Total: 2,182.0 1,354.3 0.0 1,354.3
Date Printed: 9/7/2016 10:48:15 AM All dollars are presented in thousands (not FTE).
Summary of Expenditure and Budget Request
for Selected Funds
CAA Arizona Commerce AuthorityAgency:
FY 2018FY 2016
Actual
FY 2017 FY 2018
TotalExpd. Plan Fund. Issue
2196 Community Development Bond Fund (Non-Appropriated)Fund:
Expenditure Categories
FTE 0.0 0.0 0.0 0.0
Cost Center/Program:
1 Arizona Commerce Authority 5.5 5.7 (5.7) 0.0
5.5 5.7 (5.7) 0.0
Personal Services 0.0 0.0 0.0 0.0
Employee Related Expenses 0.0 0.0 0.0 0.0
Professional and Outside Services 5.5 5.7 (5.7) 0.0
Travel In-State 0.0 0.0 0.0 0.0
Travel Out of State 0.0 0.0 0.0 0.0
Food (Library for Universities) 0.0 0.0 0.0 0.0
Aid to Organizations and Individuals 0.0 0.0 0.0 0.0
Other Operating Expenses 0.0 0.0 0.0 0.0
Equipment 0.0 0.0 0.0 0.0
Capital Outlay 0.0 0.0 0.0 0.0
Debt Service 0.0 0.0 0.0 0.0
Cost Allocation 0.0 0.0 0.0 0.0
Transfers 0.0 0.0 0.0 0.0
Expenditure Categories Total: 5.5 5.7 (5.7) 0.0
Fund Total: 5.5 5.7 (5.7) 0.0
Date Printed: 9/7/2016 10:48:15 AM All dollars are presented in thousands (not FTE).
Summary of Expenditure and Budget Request
for Selected Funds
CAA Arizona Commerce AuthorityAgency:
FY 2018FY 2016
Actual
FY 2017 FY 2018
TotalExpd. Plan Fund. Issue
2498 CEDC Local Communities Fund (Appropriated)Fund:
Expenditure Categories
FTE 0.0 0.0 0.0 0.0
Cost Center/Program:
1 Arizona Commerce Authority 0.0 106.3 (106.3) 0.0
0.0 106.3 (106.3) 0.0
Personal Services 0.0 0.0 0.0 0.0
Employee Related Expenses 0.0 0.0 0.0 0.0
Professional and Outside Services 0.0 0.0 0.0 0.0
Travel In-State 0.0 0.0 0.0 0.0
Travel Out of State 0.0 0.0 0.0 0.0
Food (Library for Universities) 0.0 0.0 0.0 0.0
Aid to Organizations and Individuals 0.0 106.3 (106.3) 0.0
Other Operating Expenses 0.0 0.0 0.0 0.0
Equipment 0.0 0.0 0.0 0.0
Capital Outlay 0.0 0.0 0.0 0.0
Debt Service 0.0 0.0 0.0 0.0
Cost Allocation 0.0 0.0 0.0 0.0
Transfers 0.0 0.0 0.0 0.0
Expenditure Categories Total: 0.0 106.3 (106.3) 0.0
Fund Total: 0.0 106.3 (106.3) 0.0
Date Printed: 9/7/2016 10:48:15 AM All dollars are presented in thousands (not FTE).
Summary of Expenditure and Budget Request
for Selected Funds
CAA Arizona Commerce AuthorityAgency:
FY 2018FY 2016
Actual
FY 2017 FY 2018
TotalExpd. Plan Fund. Issue
2547 Arizona Commerce Authority Fund (Non-Appropriated)Fund:
Expenditure Categories
FTE 49.1 48.1 0.0 48.1
Cost Center/Program:
1 Arizona Commerce Authority 9,227.1 0.0 0.0 0.0
9,227.1 0.0 0.0 0.0
Personal Services 4,376.7 4,219.8 0.0 4,219.8
Employee Related Expenses 782.3 802.7 0.0 802.7
Professional and Outside Services 1,240.2 1,077.5 0.0 1,077.5
Travel In-State 46.2 92.1 0.0 92.1
Travel Out of State 73.7 185.0 0.0 185.0
Food (Library for Universities) 0.0 0.0 0.0 0.0
Aid to Organizations and Individuals 446.9 0.0 0.0 0.0
Other Operating Expenses 2,101.6 3,461.6 0.0 3,461.6
Equipment 159.5 161.3 0.0 161.3
Capital Outlay 0.0 0.0 0.0 0.0
Debt Service 0.0 0.0 0.0 0.0
Cost Allocation 0.0 0.0 0.0 0.0
Transfers 0.0 (10,000.0) 0.0 (10,000.0)
Expenditure Categories Total: 9,227.1 0.0 0.0 0.0
Fund Total: 9,227.1 0.0 0.0 0.0
Date Printed: 9/7/2016 10:48:15 AM All dollars are presented in thousands (not FTE).
Summary of Expenditure and Budget Request
for Selected Funds
CAA Arizona Commerce AuthorityAgency:
FY 2018FY 2016
Actual
FY 2017 FY 2018
TotalExpd. Plan Fund. Issue
2548 Arizona Competes Fund (Non-Appropriated)Fund:
Expenditure Categories
Cost Center/Program:
1 Arizona Commerce Authority 8,573.9 2,400.0 0.0 2,400.0
8,573.9 2,400.0 0.0 2,400.0
Personal Services 0.0 0.0 0.0 0.0
Employee Related Expenses 0.0 0.0 0.0 0.0
Professional and Outside Services 0.0 0.0 0.0 0.0
Travel In-State 0.0 0.0 0.0 0.0
Travel Out of State 0.0 0.0 0.0 0.0
Food (Library for Universities) 0.0 0.0 0.0 0.0
Aid to Organizations and Individuals 8,573.9 13,900.0 0.0 13,900.0
Other Operating Expenses 0.0 0.0 0.0 0.0
Equipment 0.0 0.0 0.0 0.0
Capital Outlay 0.0 0.0 0.0 0.0
Debt Service 0.0 0.0 0.0 0.0
Cost Allocation 0.0 0.0 0.0 0.0
Transfers 0.0 (11,500.0) 0.0 (11,500.0)
Expenditure Categories Total: 8,573.9 2,400.0 0.0 2,400.0
Fund Total: 8,573.9 2,400.0 0.0 2,400.0
Date Printed: 9/7/2016 10:48:15 AM All dollars are presented in thousands (not FTE).
Summary of Expenditure and Budget Request
for Selected Funds
CAA Arizona Commerce AuthorityAgency:
FY 2018FY 2016
Actual
FY 2017 FY 2018
TotalExpd. Plan Fund. Issue
3005 Application Fees Fund (Non-Appropriated)Fund:
Expenditure Categories
FTE 0.0 5.0 (2.0) 3.0
Cost Center/Program:
1 Arizona Commerce Authority 0.0 738.9 (174.0) 564.9
0.0 738.9 (174.0) 564.9
Personal Services 0.0 530.6 (145.0) 385.6
Employee Related Expenses 0.0 104.7 (29.0) 75.7
Professional and Outside Services 0.0 101.0 0.0 101.0
Travel In-State 0.0 0.6 0.0 0.6
Travel Out of State 0.0 0.0 0.0 0.0
Food (Library for Universities) 0.0 0.0 0.0 0.0
Aid to Organizations and Individuals 0.0 0.0 0.0 0.0
Other Operating Expenses 0.0 2.0 0.0 2.0
Equipment 0.0 0.0 0.0 0.0
Capital Outlay 0.0 0.0 0.0 0.0
Debt Service 0.0 0.0 0.0 0.0
Cost Allocation 0.0 0.0 0.0 0.0
Transfers 0.0 0.0 0.0 0.0
Expenditure Categories Total: 0.0 738.9 (174.0) 564.9
Fund Total: 0.0 738.9 (174.0) 564.9
Date Printed: 9/7/2016 10:48:15 AM All dollars are presented in thousands (not FTE).
Summary of Expenditure and Budget Request
for Selected Funds
CAA Arizona Commerce AuthorityAgency:
FY 2018FY 2016
Actual
FY 2017 FY 2018
TotalExpd. Plan Fund. Issue
3189 Commerce Donations Fund (Non-Appropriated)Fund:
Expenditure Categories
FTE 0.0 0.0 0.0 0.0
Cost Center/Program:
1 Arizona Commerce Authority 36.0 178.8 (178.8) 0.0
36.0 178.8 (178.8) 0.0
Personal Services 0.0 100.0 (100.0) 0.0
Employee Related Expenses 0.0 0.0 0.0 0.0
Professional and Outside Services 0.0 0.0 0.0 0.0
Travel In-State 0.0 0.0 0.0 0.0
Travel Out of State 0.0 0.0 0.0 0.0
Food (Library for Universities) 0.0 0.0 0.0 0.0
Aid to Organizations and Individuals 0.0 0.0 0.0 0.0
Other Operating Expenses 36.0 78.8 (78.8) 0.0
Equipment 0.0 0.0 0.0 0.0
Capital Outlay 0.0 0.0 0.0 0.0
Debt Service 0.0 0.0 0.0 0.0
Cost Allocation 0.0 0.0 0.0 0.0
Transfers 0.0 0.0 0.0 0.0
Expenditure Categories Total: 36.0 178.8 (178.8) 0.0
Fund Total: 36.0 178.8 (178.8) 0.0
Date Printed: 9/7/2016 10:48:15 AM All dollars are presented in thousands (not FTE).
Summary of Expenditure and Budget Request
for Selected Funds
CAA Arizona Commerce AuthorityAgency:
FY 2018FY 2016
Actual
FY 2017 FY 2018
TotalExpd. Plan Fund. Issue
9507 Arizona Innovation Accelerator Fund (Non-Appropriated)Fund:
Expenditure Categories
FTE 1.9 1.5 0.0 1.5
Cost Center/Program:
1 Arizona Commerce Authority 1,220.3 164.1 0.0 164.1
1,220.3 164.1 0.0 164.1
Personal Services 150.8 93.0 0.0 93.0
Employee Related Expenses 35.9 25.2 0.0 25.2
Professional and Outside Services 43.5 40.5 0.0 40.5
Travel In-State 1.2 1.5 0.0 1.5
Travel Out of State 1.3 1.0 0.0 1.0
Food (Library for Universities) 0.0 0.0 0.0 0.0
Aid to Organizations and Individuals 0.0 0.0 0.0 0.0
Other Operating Expenses 987.6 2.9 0.0 2.9
Equipment 0.0 0.0 0.0 0.0
Capital Outlay 0.0 0.0 0.0 0.0
Debt Service 0.0 0.0 0.0 0.0
Cost Allocation 0.0 0.0 0.0 0.0
Transfers 0.0 0.0 0.0 0.0
Expenditure Categories Total: 1,220.3 164.1 0.0 164.1
Fund Total: 1,220.3 164.1 0.0 164.1
Date Printed: 9/7/2016 10:48:15 AM All dollars are presented in thousands (not FTE).
Summary of Expenditure and Budget Request
for Selected Funds
CAA Arizona Commerce AuthorityAgency:
FY 2018FY 2016
Actual
FY 2017 FY 2018
TotalExpd. Plan Fund. Issue
9507 Arizona Innovation Accelerator Fund (Non-Appropriated)Fund:
Agency Total for Selected Funds 28,543.6 34,296.2 (826.8) 33,469.4
Date Printed: 9/7/2016 10:48:15 AM All dollars are presented in thousands (not FTE).
Program Summary of Expenditures and Budget Request
1
CAA Arizona Commerce AuthorityAgency:
Program: Arizona Commerce Authority
FY 2018FY 2016
Actual
FY 2017 FY 2018
TotalExpd. Plan Fund. Issue
Expenditure Categories
FTE Positions0000 59.6 66.6 (5.0) 61.6
Program Summary
Arizona Commerce Authority1-1 19,747.0 20,096.2 (826.8) 19,269.4
SLI Arizona Competes Fund Deposit1-2 8,573.9 13,900.0 0.0 13,900.0
SLI Mexico City Trade Office1-3 222.7 300.0 0.0 300.0
Program Summary Total: 28,543.6 34,296.2 (826.8) 33,469.4
Personal Services6000 5,319.2 5,876.0 (439.2) 5,436.8
Employee Related Expenses6100 983.0 1,162.4 (86.2) 1,076.2
Professional and Outside Services6200 2,815.4 2,783.8 (5.7) 2,778.1
Travel In-State6500 96.1 143.2 (5.5) 137.7
Travel Out of State6600 110.5 220.0 (7.5) 212.5
Food (Library for Universities)6700 0.0 0.0 0.0 0.0
Aid to Organizations and Individuals6800 15,660.2 20,103.3 (203.3) 19,900.0
Other Operating Expenses7000 3,361.4 3,837.4 (79.4) 3,758.0
Equipment8000 197.8 170.1 0.0 170.1
Capital Outlay8100 0.0 0.0 0.0 0.0
Debt Service8600 0.0 0.0 0.0 0.0
Cost Allocation9000 0.0 0.0 0.0 0.0
Transfers9100 0.0 0.0 0.0 0.0
Expenditure Categories Total: 28,543.6 34,296.2 (826.8) 33,469.4
Fund Source
Appropriated Funds
General Fund (Appropriated)1000-A 222.7 21,800.0 0.0 21,800.0
CEDC Local Communities Fund (Appropriated)2498-A 0.0 106.3 (106.3) 0.0
222.7 21,906.3 (106.3) 21,800.0
Non-Appropriated Funds
Arizona Commerce Authority Carryover (Non-Appro1001-N 112.3 1,547.7 (362.0) 1,185.7
Work Force Recruitment and Job Training Fund (N1237-N 6,963.8 6,000.4 0.0 6,000.4
Federal Grant Fund (Non-Appropriated)2000-N 2,182.0 1,354.3 0.0 1,354.3
Community Development Bond Fund (Non-Appropr2196-N 5.5 5.7 (5.7) 0.0
Arizona Commerce Authority Fund (Non-Appropriat2547-N 9,227.1 0.0 0.0 0.0
Arizona Competes Fund (Non-Appropriated)2548-N 8,573.9 2,400.0 0.0 2,400.0
Application Fees Fund (Non-Appropriated)3005-N 0.0 738.9 (174.0) 564.9
Commerce Donations Fund (Non-Appropriated)3189-N 36.0 178.8 (178.8) 0.0
All dollars are presented in thousands (not FTE).Date Printed: 9/7/2016 10:48:16 AM
Program Summary of Expenditures and Budget Request
1
CAA Arizona Commerce AuthorityAgency:
Program: Arizona Commerce Authority
FY 2018FY 2016
Actual
FY 2017 FY 2018
TotalExpd. Plan Fund. Issue
Arizona Innovation Accelerator Fund (Non-Appropri9507-N 1,220.3 164.1 0.0 164.1
28,320.9 12,389.9 (720.5) 11,669.4
Fund Source Total: 28,543.6 34,296.2 (826.8) 33,469.4
All dollars are presented in thousands (not FTE).Date Printed: 9/7/2016 10:48:16 AM
Program Group Summary of Expenditures and Budget Request
for Selected Funds
CAA Arizona Commerce AuthorityAgency:
1Program: Arizona Commerce Authority
FY 2018FY 2016
Actual
FY 2017 FY 2018
TotalExpd. Plan Fund. Issue
1000-AFund: General Fund (Appropriated)
Program Expenditures
COST CENTER/PROGRAM BUDGET UNIT
Arizona Commerce Authority1-1 0.0 10,000.0 0.0 10,000.0
SLI Arizona Competes Fund Deposit1-2 0.0 11,500.0 0.0 11,500.0
SLI Mexico City Trade Office1-3 222.7 300.0 0.0 300.0
222.7 21,800.0 0.0 21,800.0Total
Appropriated Funding
Expenditure Categories
Personal Services 0.0 0.0 0.0 0.0
Employee Related Expenses 0.0 0.0 0.0 0.0
Professional and Outside Services 140.5 177.1 0.0 177.1
Travel In-State 2.1 0.0 0.0 0.0
Travel Out of State 4.1 0.0 0.0 0.0
Food (Library for Universities) 0.0 0.0 0.0 0.0
Aid to Organizations and Individuals 0.0 0.0 0.0 0.0
Other Operating Expenses 75.7 122.9 0.0 122.9
Equipment 0.3 0.0 0.0 0.0
Capital Outlay 0.0 0.0 0.0 0.0
Debt Service 0.0 0.0 0.0 0.0
Cost Allocation 0.0 0.0 0.0 0.0
Transfers 0.0 21,500.0 0.0 21,500.0
Expenditure Categories Total: 222.7 21,800.0 0.0 21,800.0
222.7 21,800.0 0.0 21,800.0Fund 1000-A Total:
222.7 21,800.0 0.0 21,800.0Program 1 Total:
All dollars are presented in thousands (not FTE).Date Printed: 9/7/2016 10:48:17 AM
Program Group Summary of Expenditures and Budget Request
for Selected Funds
CAA Arizona Commerce AuthorityAgency:
1Program: Arizona Commerce Authority
FY 2018FY 2016
Actual
FY 2017 FY 2018
TotalExpd. Plan Fund. Issue
1001-NFund: Arizona Commerce Authority Carryover (Non-Appropriated)
Program Expenditures
COST CENTER/PROGRAM BUDGET UNIT
Arizona Commerce Authority1-1 112.3 1,547.7 (362.0) 1,185.7
112.3 1,547.7 (362.0) 1,185.7Total
Non-Appropriated Funding
Expenditure Categories
FTE Positions 0.0 3.0 (3.0) 0.0
Personal Services 0.0 194.2 (194.2) 0.0
Employee Related Expenses 0.0 57.2 (57.2) 0.0
Professional and Outside Services 0.0 1,087.0 0.0 1,087.0
Travel In-State 0.0 5.5 (5.5) 0.0
Travel Out of State 0.0 7.5 (7.5) 0.0
Food (Library for Universities) 0.0 0.0 0.0 0.0
Aid to Organizations and Individuals 0.0 97.0 (97.0) 0.0
Other Operating Expenses 112.3 99.3 (0.6) 98.7
Equipment 0.0 0.0 0.0 0.0
Capital Outlay 0.0 0.0 0.0 0.0
Debt Service 0.0 0.0 0.0 0.0
Cost Allocation 0.0 0.0 0.0 0.0
Transfers 0.0 0.0 0.0 0.0
Expenditure Categories Total: 112.3 1,547.7 (362.0) 1,185.7
112.3 1,547.7 (362.0) 1,185.7Fund 1001-N Total:
112.3 1,547.7 (362.0) 1,185.7Program 1 Total:
All dollars are presented in thousands (not FTE).Date Printed: 9/7/2016 10:48:18 AM
Program Group Summary of Expenditures and Budget Request
for Selected Funds
CAA Arizona Commerce AuthorityAgency:
1Program: Arizona Commerce Authority
FY 2018FY 2016
Actual
FY 2017 FY 2018
TotalExpd. Plan Fund. Issue
1237-NFund: Work Force Recruitment and Job Training Fund (Non-Appropriated)
Program Expenditures
COST CENTER/PROGRAM BUDGET UNIT
Arizona Commerce Authority1-1 6,963.8 6,000.4 0.0 6,000.4
6,963.8 6,000.4 0.0 6,000.4Total
Non-Appropriated Funding
Expenditure Categories
Personal Services 0.0 0.0 0.0 0.0
Employee Related Expenses 0.0 0.0 0.0 0.0
Professional and Outside Services 528.1 0.0 0.0 0.0
Travel In-State 0.0 0.0 0.0 0.0
Travel Out of State 0.0 0.0 0.0 0.0
Food (Library for Universities) 0.0 0.0 0.0 0.0
Aid to Organizations and Individuals 6,435.4 6,000.0 0.0 6,000.0
Other Operating Expenses 0.3 0.4 0.0 0.4
Equipment 0.0 0.0 0.0 0.0
Capital Outlay 0.0 0.0 0.0 0.0
Debt Service 0.0 0.0 0.0 0.0
Cost Allocation 0.0 0.0 0.0 0.0
Transfers 0.0 0.0 0.0 0.0
Expenditure Categories Total: 6,963.8 6,000.4 0.0 6,000.4
6,963.8 6,000.4 0.0 6,000.4Fund 1237-N Total:
6,963.8 6,000.4 0.0 6,000.4Program 1 Total:
All dollars are presented in thousands (not FTE).Date Printed: 9/7/2016 10:48:19 AM
Program Group Summary of Expenditures and Budget Request
for Selected Funds
CAA Arizona Commerce AuthorityAgency:
1Program: Arizona Commerce Authority
FY 2018FY 2016
Actual
FY 2017 FY 2018
TotalExpd. Plan Fund. Issue
2000-NFund: Federal Grant Fund (Non-Appropriated)
Program Expenditures
COST CENTER/PROGRAM BUDGET UNIT
Arizona Commerce Authority1-1 2,182.0 1,354.3 0.0 1,354.3
2,182.0 1,354.3 0.0 1,354.3Total
Non-Appropriated Funding
Expenditure Categories
FTE Positions 8.6 9.0 0.0 9.0
Personal Services 791.7 738.4 0.0 738.4
Employee Related Expenses 164.8 172.6 0.0 172.6
Professional and Outside Services 857.6 295.0 0.0 295.0
Travel In-State 46.6 43.5 0.0 43.5
Travel Out of State 31.4 26.5 0.0 26.5
Food (Library for Universities) 0.0 0.0 0.0 0.0
Aid to Organizations and Individuals 204.0 0.0 0.0 0.0
Other Operating Expenses 47.9 69.5 0.0 69.5
Equipment 38.0 8.8 0.0 8.8
Capital Outlay 0.0 0.0 0.0 0.0
Debt Service 0.0 0.0 0.0 0.0
Cost Allocation 0.0 0.0 0.0 0.0
Transfers 0.0 0.0 0.0 0.0
Expenditure Categories Total: 2,182.0 1,354.3 0.0 1,354.3
2,182.0 1,354.3 0.0 1,354.3Fund 2000-N Total:
2,182.0 1,354.3 0.0 1,354.3Program 1 Total:
All dollars are presented in thousands (not FTE).Date Printed: 9/7/2016 10:48:20 AM
Program Group Summary of Expenditures and Budget Request
for Selected Funds
CAA Arizona Commerce AuthorityAgency:
1Program: Arizona Commerce Authority
FY 2018FY 2016
Actual
FY 2017 FY 2018
TotalExpd. Plan Fund. Issue
2196-NFund: Community Development Bond Fund (Non-Appropriated)
Program Expenditures
COST CENTER/PROGRAM BUDGET UNIT
Arizona Commerce Authority1-1 5.5 5.7 (5.7) 0.0
5.5 5.7 (5.7) 0.0Total
Non-Appropriated Funding
Expenditure Categories
FTE Positions 0.0 0.0 0.0 0.0
Personal Services 0.0 0.0 0.0 0.0
Employee Related Expenses 0.0 0.0 0.0 0.0
Professional and Outside Services 5.5 5.7 (5.7) 0.0
Travel In-State 0.0 0.0 0.0 0.0
Travel Out of State 0.0 0.0 0.0 0.0
Food (Library for Universities) 0.0 0.0 0.0 0.0
Aid to Organizations and Individuals 0.0 0.0 0.0 0.0
Other Operating Expenses 0.0 0.0 0.0 0.0
Equipment 0.0 0.0 0.0 0.0
Capital Outlay 0.0 0.0 0.0 0.0
Debt Service 0.0 0.0 0.0 0.0
Cost Allocation 0.0 0.0 0.0 0.0
Transfers 0.0 0.0 0.0 0.0
Expenditure Categories Total: 5.5 5.7 (5.7) 0.0
5.5 5.7 (5.7) 0.0Fund 2196-N Total:
5.5 5.7 (5.7) 0.0Program 1 Total:
All dollars are presented in thousands (not FTE).Date Printed: 9/7/2016 10:48:21 AM
Program Group Summary of Expenditures and Budget Request
for Selected Funds
CAA Arizona Commerce AuthorityAgency:
1Program: Arizona Commerce Authority
FY 2018FY 2016
Actual
FY 2017 FY 2018
TotalExpd. Plan Fund. Issue
2498-AFund: CEDC Local Communities Fund (Appropriated)
Program Expenditures
COST CENTER/PROGRAM BUDGET UNIT
Arizona Commerce Authority1-1 0.0 106.3 (106.3) 0.0
0.0 106.3 (106.3) 0.0Total
Appropriated Funding
Expenditure Categories
FTE Positions 0.0 0.0 0.0 0.0
Personal Services 0.0 0.0 0.0 0.0
Employee Related Expenses 0.0 0.0 0.0 0.0
Professional and Outside Services 0.0 0.0 0.0 0.0
Travel In-State 0.0 0.0 0.0 0.0
Travel Out of State 0.0 0.0 0.0 0.0
Food (Library for Universities) 0.0 0.0 0.0 0.0
Aid to Organizations and Individuals 0.0 106.3 (106.3) 0.0
Other Operating Expenses 0.0 0.0 0.0 0.0
Equipment 0.0 0.0 0.0 0.0
Capital Outlay 0.0 0.0 0.0 0.0
Debt Service 0.0 0.0 0.0 0.0
Cost Allocation 0.0 0.0 0.0 0.0
Transfers 0.0 0.0 0.0 0.0
Expenditure Categories Total: 0.0 106.3 (106.3) 0.0
0.0 106.3 (106.3) 0.0Fund 2498-A Total:
0.0 106.3 (106.3) 0.0Program 1 Total:
All dollars are presented in thousands (not FTE).Date Printed: 9/7/2016 10:48:22 AM
Program Group Summary of Expenditures and Budget Request
for Selected Funds
CAA Arizona Commerce AuthorityAgency:
1Program: Arizona Commerce Authority
FY 2018FY 2016
Actual
FY 2017 FY 2018
TotalExpd. Plan Fund. Issue
2547-NFund: Arizona Commerce Authority Fund (Non-Appropriated)
Program Expenditures
COST CENTER/PROGRAM BUDGET UNIT
Arizona Commerce Authority1-1 9,227.1 0.0 0.0 0.0
9,227.1 0.0 0.0 0.0Total
Non-Appropriated Funding
Expenditure Categories
FTE Positions 49.1 48.1 0.0 48.1
Personal Services 4,376.7 4,219.8 0.0 4,219.8
Employee Related Expenses 782.3 802.7 0.0 802.7
Professional and Outside Services 1,240.2 1,077.5 0.0 1,077.5
Travel In-State 46.2 92.1 0.0 92.1
Travel Out of State 73.7 185.0 0.0 185.0
Food (Library for Universities) 0.0 0.0 0.0 0.0
Aid to Organizations and Individuals 446.9 0.0 0.0 0.0
Other Operating Expenses 2,101.6 3,461.6 0.0 3,461.6
Equipment 159.5 161.3 0.0 161.3
Capital Outlay 0.0 0.0 0.0 0.0
Debt Service 0.0 0.0 0.0 0.0
Cost Allocation 0.0 0.0 0.0 0.0
Transfers 0.0 (10,000.0) 0.0 (10,000.0)
Expenditure Categories Total: 9,227.1 0.0 0.0 0.0
9,227.1 0.0 0.0 0.0Fund 2547-N Total:
9,227.1 0.0 0.0 0.0Program 1 Total:
All dollars are presented in thousands (not FTE).Date Printed: 9/7/2016 10:48:23 AM
Program Group Summary of Expenditures and Budget Request
for Selected Funds
CAA Arizona Commerce AuthorityAgency:
1Program: Arizona Commerce Authority
FY 2018FY 2016
Actual
FY 2017 FY 2018
TotalExpd. Plan Fund. Issue
2548-NFund: Arizona Competes Fund (Non-Appropriated)
Program Expenditures
COST CENTER/PROGRAM BUDGET UNIT
SLI Arizona Competes Fund Deposit1-2 8,573.9 2,400.0 0.0 2,400.0
8,573.9 2,400.0 0.0 2,400.0Total
Non-Appropriated Funding
Expenditure Categories
Personal Services 0.0 0.0 0.0 0.0
Employee Related Expenses 0.0 0.0 0.0 0.0
Professional and Outside Services 0.0 0.0 0.0 0.0
Travel In-State 0.0 0.0 0.0 0.0
Travel Out of State 0.0 0.0 0.0 0.0
Food (Library for Universities) 0.0 0.0 0.0 0.0
Aid to Organizations and Individuals 8,573.9 13,900.0 0.0 13,900.0
Other Operating Expenses 0.0 0.0 0.0 0.0
Equipment 0.0 0.0 0.0 0.0
Capital Outlay 0.0 0.0 0.0 0.0
Debt Service 0.0 0.0 0.0 0.0
Cost Allocation 0.0 0.0 0.0 0.0
Transfers 0.0 (11,500.0) 0.0 (11,500.0)
Expenditure Categories Total: 8,573.9 2,400.0 0.0 2,400.0
8,573.9 2,400.0 0.0 2,400.0Fund 2548-N Total:
8,573.9 2,400.0 0.0 2,400.0Program 1 Total:
All dollars are presented in thousands (not FTE).Date Printed: 9/7/2016 10:48:24 AM
Program Group Summary of Expenditures and Budget Request
for Selected Funds
CAA Arizona Commerce AuthorityAgency:
1Program: Arizona Commerce Authority
FY 2018FY 2016
Actual
FY 2017 FY 2018
TotalExpd. Plan Fund. Issue
3005-NFund: Application Fees Fund (Non-Appropriated)
Program Expenditures
COST CENTER/PROGRAM BUDGET UNIT
Arizona Commerce Authority1-1 0.0 738.9 (174.0) 564.9
0.0 738.9 (174.0) 564.9Total
Non-Appropriated Funding
Expenditure Categories
FTE Positions 0.0 5.0 (2.0) 3.0
Personal Services 0.0 530.6 (145.0) 385.6
Employee Related Expenses 0.0 104.7 (29.0) 75.7
Professional and Outside Services 0.0 101.0 0.0 101.0
Travel In-State 0.0 0.6 0.0 0.6
Travel Out of State 0.0 0.0 0.0 0.0
Food (Library for Universities) 0.0 0.0 0.0 0.0
Aid to Organizations and Individuals 0.0 0.0 0.0 0.0
Other Operating Expenses 0.0 2.0 0.0 2.0
Equipment 0.0 0.0 0.0 0.0
Capital Outlay 0.0 0.0 0.0 0.0
Debt Service 0.0 0.0 0.0 0.0
Cost Allocation 0.0 0.0 0.0 0.0
Transfers 0.0 0.0 0.0 0.0
Expenditure Categories Total: 0.0 738.9 (174.0) 564.9
0.0 738.9 (174.0) 564.9Fund 3005-N Total:
0.0 738.9 (174.0) 564.9Program 1 Total:
All dollars are presented in thousands (not FTE).Date Printed: 9/7/2016 10:48:25 AM
Program Group Summary of Expenditures and Budget Request
for Selected Funds
CAA Arizona Commerce AuthorityAgency:
1Program: Arizona Commerce Authority
FY 2018FY 2016
Actual
FY 2017 FY 2018
TotalExpd. Plan Fund. Issue
3189-NFund: Commerce Donations Fund (Non-Appropriated)
Program Expenditures
COST CENTER/PROGRAM BUDGET UNIT
Arizona Commerce Authority1-1 36.0 178.8 (178.8) 0.0
36.0 178.8 (178.8) 0.0Total
Non-Appropriated Funding
Expenditure Categories
FTE Positions 0.0 0.0 0.0 0.0
Personal Services 0.0 100.0 (100.0) 0.0
Employee Related Expenses 0.0 0.0 0.0 0.0
Professional and Outside Services 0.0 0.0 0.0 0.0
Travel In-State 0.0 0.0 0.0 0.0
Travel Out of State 0.0 0.0 0.0 0.0
Food (Library for Universities) 0.0 0.0 0.0 0.0
Aid to Organizations and Individuals 0.0 0.0 0.0 0.0
Other Operating Expenses 36.0 78.8 (78.8) 0.0
Equipment 0.0 0.0 0.0 0.0
Capital Outlay 0.0 0.0 0.0 0.0
Debt Service 0.0 0.0 0.0 0.0
Cost Allocation 0.0 0.0 0.0 0.0
Transfers 0.0 0.0 0.0 0.0
Expenditure Categories Total: 36.0 178.8 (178.8) 0.0
36.0 178.8 (178.8) 0.0Fund 3189-N Total:
36.0 178.8 (178.8) 0.0Program 1 Total:
All dollars are presented in thousands (not FTE).Date Printed: 9/7/2016 10:48:26 AM
Program Group Summary of Expenditures and Budget Request
for Selected Funds
CAA Arizona Commerce AuthorityAgency:
1Program: Arizona Commerce Authority
FY 2018FY 2016
Actual
FY 2017 FY 2018
TotalExpd. Plan Fund. Issue
9507-NFund: Arizona Innovation Accelerator Fund (Non-Appropriated)
Program Expenditures
COST CENTER/PROGRAM BUDGET UNIT
Arizona Commerce Authority1-1 1,220.3 164.1 0.0 164.1
1,220.3 164.1 0.0 164.1Total
Non-Appropriated Funding
Expenditure Categories
FTE Positions 1.9 1.5 0.0 1.5
Personal Services 150.8 93.0 0.0 93.0
Employee Related Expenses 35.9 25.2 0.0 25.2
Professional and Outside Services 43.5 40.5 0.0 40.5
Travel In-State 1.2 1.5 0.0 1.5
Travel Out of State 1.3 1.0 0.0 1.0
Food (Library for Universities) 0.0 0.0 0.0 0.0
Aid to Organizations and Individuals 0.0 0.0 0.0 0.0
Other Operating Expenses 987.6 2.9 0.0 2.9
Equipment 0.0 0.0 0.0 0.0
Capital Outlay 0.0 0.0 0.0 0.0
Debt Service 0.0 0.0 0.0 0.0
Cost Allocation 0.0 0.0 0.0 0.0
Transfers 0.0 0.0 0.0 0.0
Expenditure Categories Total: 1,220.3 164.1 0.0 164.1
1,220.3 164.1 0.0 164.1Fund 9507-N Total:
1,220.3 164.1 0.0 164.1Program 1 Total:
All dollars are presented in thousands (not FTE).Date Printed: 9/7/2016 10:48:27 AM
1-1
Expenditure Categories
Program Budget Unit Summary of Expenditures and Budget Request
for All Funds
CAA Arizona Commerce AuthorityAgency:
Program: Arizona Commerce Authority
FY 2018FY 2016
Actual
FY 2017 FY 2018
TotalExpd. Plan Fund. Issue
FTE0000 59.6 66.6 (5.0) 61.6
Personal Services6000 5,319.2 5,876.0 (439.2) 5,436.8
Employee Related Expenses6100 983.0 1,162.4 (86.2) 1,076.2
Professional and Outside Services6200 2,674.9 2,606.7 (5.7) 2,601.0
Travel In-State6500 94.0 143.2 (5.5) 137.7
Travel Out of State6600 106.4 220.0 (7.5) 212.5
Food (Library for Universities)6700 0.0 0.0 0.0 0.0
Aid to Organizations and Individuals6800 7,086.3 6,203.3 (203.3) 6,000.0
Other Operating Expenses7000 3,285.7 3,714.5 (79.4) 3,635.1
Equipment8000 197.5 170.1 0.0 170.1
Capital Outlay8100 0.0 0.0 0.0 0.0
Debt Service8600 0.0 0.0 0.0 0.0
Cost Allocation9000 0.0 0.0 0.0 0.0
Transfers9100 0.0 0.0 0.0 0.0
Expenditure Categories Total: 19,747.0 20,096.2 (826.8) 19,269.4
Fund Source
Appropriated Funds
1000-A 0.0 10,000.0 0.0 10,000.0General Fund (Appropriated)
2498-A 0.0 106.3 (106.3) 0.0CEDC Local Communities Fund (Appropriated)
0.0 10,106.3 (106.3) 10,000.0
Non-Appropriated Funds
1001-N 112.3 1,547.7 (362.0) 1,185.7Arizona Commerce Authority Carryover (Non-Appro
1237-N 6,963.8 6,000.4 0.0 6,000.4Work Force Recruitment and Job Training Fund (N
2000-N 2,182.0 1,354.3 0.0 1,354.3Federal Grant Fund (Non-Appropriated)
2196-N 5.5 5.7 (5.7) 0.0Community Development Bond Fund (Non-Appropr
2547-N 9,227.1 0.0 0.0 0.0Arizona Commerce Authority Fund (Non-Appropriat
3005-N 0.0 738.9 (174.0) 564.9Application Fees Fund (Non-Appropriated)
3189-N 36.0 178.8 (178.8) 0.0Commerce Donations Fund (Non-Appropriated)
9507-N 1,220.3 164.1 0.0 164.1Arizona Innovation Accelerator Fund (Non-Appropri
19,747.0 9,989.9 (720.5) 9,269.4
Fund Source Total: 19,747.0 20,096.2 (826.8) 19,269.4
All dollars are presented in thousands (not FTE).Date Printed: 9/7/2016 10:48:28 AM
Program Budget Unit Summary of Expenditures and Budget Request
for Selected Funds
FY 2018FY 2016
Actual
FY 2017 FY 2018
TotalExpd. Plan Fund. Issue
CAA Arizona Commerce AuthorityAgency:
1-1Program: Arizona Commerce Authority
1000-AFund: General Fund
Appropriated
6000 0.0 0.0 0.0 0.0Personal Services
6100 0.0 0.0 0.0 0.0Employee Related Expenses
6200 0.0 0.0 0.0 0.0Professional and Outside Services
6500 0.0 0.0 0.0 0.0Travel In-State
6600 0.0 0.0 0.0 0.0Travel Out of State
6700 0.0 0.0 0.0 0.0Food (Library for Universities)
6800 0.0 0.0 0.0 0.0Aid to Organizations and Individuals
7000 0.0 0.0 0.0 0.0Other Operating Expenses
8000 0.0 0.0 0.0 0.0Equipment
8100 0.0 0.0 0.0 0.0Capital Outlay
8600 0.0 0.0 0.0 0.0Debt Service
9000 0.0 0.0 0.0 0.0Cost Allocation
9100 0.0 10,000.0 0.0 10,000.0Transfers
0.0 10,000.0 0.0 10,000.0Appropriated Total:
Fund Total: 0.0 10,000.0 0.0 10,000.0
Program Total For Selected Funds: 0.0 10,000.0 0.0 10,000.0
All dollars are presented in thousands (not FTE).Date Printed: 9/7/2016 10:48:29 AM
Program Budget Unit Summary of Expenditures and Budget Request
for Selected Funds
FY 2018FY 2016
Actual
FY 2017 FY 2018
TotalExpd. Plan Fund. Issue
CAA Arizona Commerce AuthorityAgency:
1-1Program: Arizona Commerce Authority
1001-NFund: Arizona Commerce Authority Carryover
Non-Appropriated
0000 0.0 3.0 (3.0) 0.0FTE
6000 0.0 194.2 (194.2) 0.0Personal Services
6100 0.0 57.2 (57.2) 0.0Employee Related Expenses
6200 0.0 1,087.0 0.0 1,087.0Professional and Outside Services
6500 0.0 5.5 (5.5) 0.0Travel In-State
6600 0.0 7.5 (7.5) 0.0Travel Out of State
6700 0.0 0.0 0.0 0.0Food (Library for Universities)
6800 0.0 97.0 (97.0) 0.0Aid to Organizations and Individuals
7000 112.3 99.3 (0.6) 98.7Other Operating Expenses
8000 0.0 0.0 0.0 0.0Equipment
8100 0.0 0.0 0.0 0.0Capital Outlay
8600 0.0 0.0 0.0 0.0Debt Service
9000 0.0 0.0 0.0 0.0Cost Allocation
9100 0.0 0.0 0.0 0.0Transfers
112.3 1,547.7 (362.0) 1,185.7Non-Appropriated Total:
Fund Total: 112.3 1,547.7 (362.0) 1,185.7
Program Total For Selected Funds: 112.3 1,547.7 (362.0) 1,185.7
All dollars are presented in thousands (not FTE).Date Printed: 9/7/2016 10:48:30 AM
Program Budget Unit Summary of Expenditures and Budget Request
for Selected Funds
FY 2018FY 2016
Actual
FY 2017 FY 2018
TotalExpd. Plan Fund. Issue
CAA Arizona Commerce AuthorityAgency:
1-1Program: Arizona Commerce Authority
1237-NFund: Work Force Recruitment and Job Training Fund
Non-Appropriated
6000 0.0 0.0 0.0 0.0Personal Services
6100 0.0 0.0 0.0 0.0Employee Related Expenses
6200 528.1 0.0 0.0 0.0Professional and Outside Services
6500 0.0 0.0 0.0 0.0Travel In-State
6600 0.0 0.0 0.0 0.0Travel Out of State
6700 0.0 0.0 0.0 0.0Food (Library for Universities)
6800 6,435.4 6,000.0 0.0 6,000.0Aid to Organizations and Individuals
7000 0.3 0.4 0.0 0.4Other Operating Expenses
8000 0.0 0.0 0.0 0.0Equipment
8100 0.0 0.0 0.0 0.0Capital Outlay
8600 0.0 0.0 0.0 0.0Debt Service
9000 0.0 0.0 0.0 0.0Cost Allocation
9100 0.0 0.0 0.0 0.0Transfers
6,963.8 6,000.4 0.0 6,000.4Non-Appropriated Total:
Fund Total: 6,963.8 6,000.4 0.0 6,000.4
Program Total For Selected Funds: 6,963.8 6,000.4 0.0 6,000.4
All dollars are presented in thousands (not FTE).Date Printed: 9/7/2016 10:48:31 AM
Program Budget Unit Summary of Expenditures and Budget Request
for Selected Funds
FY 2018FY 2016
Actual
FY 2017 FY 2018
TotalExpd. Plan Fund. Issue
CAA Arizona Commerce AuthorityAgency:
1-1Program: Arizona Commerce Authority
2000-NFund: Federal Grant Fund
Non-Appropriated
0000 8.6 9.0 0.0 9.0FTE
6000 791.7 738.4 0.0 738.4Personal Services
6100 164.8 172.6 0.0 172.6Employee Related Expenses
6200 857.6 295.0 0.0 295.0Professional and Outside Services
6500 46.6 43.5 0.0 43.5Travel In-State
6600 31.4 26.5 0.0 26.5Travel Out of State
6700 0.0 0.0 0.0 0.0Food (Library for Universities)
6800 204.0 0.0 0.0 0.0Aid to Organizations and Individuals
7000 47.9 69.5 0.0 69.5Other Operating Expenses
8000 38.0 8.8 0.0 8.8Equipment
8100 0.0 0.0 0.0 0.0Capital Outlay
8600 0.0 0.0 0.0 0.0Debt Service
9000 0.0 0.0 0.0 0.0Cost Allocation
9100 0.0 0.0 0.0 0.0Transfers
2,182.0 1,354.3 0.0 1,354.3Non-Appropriated Total:
Fund Total: 2,182.0 1,354.3 0.0 1,354.3
Program Total For Selected Funds: 2,182.0 1,354.3 0.0 1,354.3
All dollars are presented in thousands (not FTE).Date Printed: 9/7/2016 10:48:31 AM
Program Budget Unit Summary of Expenditures and Budget Request
for Selected Funds
FY 2018FY 2016
Actual
FY 2017 FY 2018
TotalExpd. Plan Fund. Issue
CAA Arizona Commerce AuthorityAgency:
1-1Program: Arizona Commerce Authority
2196-NFund: Community Development Bond Fund
Non-Appropriated
0000 0.0 0.0 0.0 0.0FTE
6000 0.0 0.0 0.0 0.0Personal Services
6100 0.0 0.0 0.0 0.0Employee Related Expenses
6200 5.5 5.7 (5.7) 0.0Professional and Outside Services
6500 0.0 0.0 0.0 0.0Travel In-State
6600 0.0 0.0 0.0 0.0Travel Out of State
6700 0.0 0.0 0.0 0.0Food (Library for Universities)
6800 0.0 0.0 0.0 0.0Aid to Organizations and Individuals
7000 0.0 0.0 0.0 0.0Other Operating Expenses
8000 0.0 0.0 0.0 0.0Equipment
8100 0.0 0.0 0.0 0.0Capital Outlay
8600 0.0 0.0 0.0 0.0Debt Service
9000 0.0 0.0 0.0 0.0Cost Allocation
9100 0.0 0.0 0.0 0.0Transfers
5.5 5.7 (5.7) 0.0Non-Appropriated Total:
Fund Total: 5.5 5.7 (5.7) 0.0
Program Total For Selected Funds: 5.5 5.7 (5.7) 0.0
All dollars are presented in thousands (not FTE).Date Printed: 9/7/2016 10:48:32 AM
Program Budget Unit Summary of Expenditures and Budget Request
for Selected Funds
FY 2018FY 2016
Actual
FY 2017 FY 2018
TotalExpd. Plan Fund. Issue
CAA Arizona Commerce AuthorityAgency:
1-1Program: Arizona Commerce Authority
2498-AFund: CEDC Local Communities Fund
Appropriated
0000 0.0 0.0 0.0 0.0FTE
6000 0.0 0.0 0.0 0.0Personal Services
6100 0.0 0.0 0.0 0.0Employee Related Expenses
6200 0.0 0.0 0.0 0.0Professional and Outside Services
6500 0.0 0.0 0.0 0.0Travel In-State
6600 0.0 0.0 0.0 0.0Travel Out of State
6700 0.0 0.0 0.0 0.0Food (Library for Universities)
6800 0.0 106.3 (106.3) 0.0Aid to Organizations and Individuals
7000 0.0 0.0 0.0 0.0Other Operating Expenses
8000 0.0 0.0 0.0 0.0Equipment
8100 0.0 0.0 0.0 0.0Capital Outlay
8600 0.0 0.0 0.0 0.0Debt Service
9000 0.0 0.0 0.0 0.0Cost Allocation
9100 0.0 0.0 0.0 0.0Transfers
0.0 106.3 (106.3) 0.0Appropriated Total:
Fund Total: 0.0 106.3 (106.3) 0.0
Program Total For Selected Funds: 0.0 106.3 (106.3) 0.0
All dollars are presented in thousands (not FTE).Date Printed: 9/7/2016 10:48:33 AM
Program Budget Unit Summary of Expenditures and Budget Request
for Selected Funds
FY 2018FY 2016
Actual
FY 2017 FY 2018
TotalExpd. Plan Fund. Issue
CAA Arizona Commerce AuthorityAgency:
1-1Program: Arizona Commerce Authority
2547-NFund: Arizona Commerce Authority Fund
Non-Appropriated
0000 49.1 48.1 0.0 48.1FTE
6000 4,376.7 4,219.8 0.0 4,219.8Personal Services
6100 782.3 802.7 0.0 802.7Employee Related Expenses
6200 1,240.2 1,077.5 0.0 1,077.5Professional and Outside Services
6500 46.2 92.1 0.0 92.1Travel In-State
6600 73.7 185.0 0.0 185.0Travel Out of State
6700 0.0 0.0 0.0 0.0Food (Library for Universities)
6800 446.9 0.0 0.0 0.0Aid to Organizations and Individuals
7000 2,101.6 3,461.6 0.0 3,461.6Other Operating Expenses
8000 159.5 161.3 0.0 161.3Equipment
8100 0.0 0.0 0.0 0.0Capital Outlay
8600 0.0 0.0 0.0 0.0Debt Service
9000 0.0 0.0 0.0 0.0Cost Allocation
9100 0.0 (10,000.0) 0.0 (10,000.0)Transfers
9,227.1 0.0 0.0 0.0Non-Appropriated Total:
Fund Total: 9,227.1 0.0 0.0 0.0
Program Total For Selected Funds: 9,227.1 0.0 0.0 0.0
All dollars are presented in thousands (not FTE).Date Printed: 9/7/2016 10:48:34 AM
Program Budget Unit Summary of Expenditures and Budget Request
for Selected Funds
FY 2018FY 2016
Actual
FY 2017 FY 2018
TotalExpd. Plan Fund. Issue
CAA Arizona Commerce AuthorityAgency:
1-1Program: Arizona Commerce Authority
3005-NFund: Application Fees Fund
Non-Appropriated
0000 0.0 5.0 (2.0) 3.0FTE
6000 0.0 530.6 (145.0) 385.6Personal Services
6100 0.0 104.7 (29.0) 75.7Employee Related Expenses
6200 0.0 101.0 0.0 101.0Professional and Outside Services
6500 0.0 0.6 0.0 0.6Travel In-State
6600 0.0 0.0 0.0 0.0Travel Out of State
6700 0.0 0.0 0.0 0.0Food (Library for Universities)
6800 0.0 0.0 0.0 0.0Aid to Organizations and Individuals
7000 0.0 2.0 0.0 2.0Other Operating Expenses
8000 0.0 0.0 0.0 0.0Equipment
8100 0.0 0.0 0.0 0.0Capital Outlay
8600 0.0 0.0 0.0 0.0Debt Service
9000 0.0 0.0 0.0 0.0Cost Allocation
9100 0.0 0.0 0.0 0.0Transfers
0.0 738.9 (174.0) 564.9Non-Appropriated Total:
Fund Total: 0.0 738.9 (174.0) 564.9
Program Total For Selected Funds: 0.0 738.9 (174.0) 564.9
All dollars are presented in thousands (not FTE).Date Printed: 9/7/2016 10:48:35 AM
Program Budget Unit Summary of Expenditures and Budget Request
for Selected Funds
FY 2018FY 2016
Actual
FY 2017 FY 2018
TotalExpd. Plan Fund. Issue
CAA Arizona Commerce AuthorityAgency:
1-1Program: Arizona Commerce Authority
3189-NFund: Commerce Donations Fund
Non-Appropriated
0000 0.0 0.0 0.0 0.0FTE
6000 0.0 100.0 (100.0) 0.0Personal Services
6100 0.0 0.0 0.0 0.0Employee Related Expenses
6200 0.0 0.0 0.0 0.0Professional and Outside Services
6500 0.0 0.0 0.0 0.0Travel In-State
6600 0.0 0.0 0.0 0.0Travel Out of State
6700 0.0 0.0 0.0 0.0Food (Library for Universities)
6800 0.0 0.0 0.0 0.0Aid to Organizations and Individuals
7000 36.0 78.8 (78.8) 0.0Other Operating Expenses
8000 0.0 0.0 0.0 0.0Equipment
8100 0.0 0.0 0.0 0.0Capital Outlay
8600 0.0 0.0 0.0 0.0Debt Service
9000 0.0 0.0 0.0 0.0Cost Allocation
9100 0.0 0.0 0.0 0.0Transfers
36.0 178.8 (178.8) 0.0Non-Appropriated Total:
Fund Total: 36.0 178.8 (178.8) 0.0
Program Total For Selected Funds: 36.0 178.8 (178.8) 0.0
All dollars are presented in thousands (not FTE).Date Printed: 9/7/2016 10:48:35 AM
Program Budget Unit Summary of Expenditures and Budget Request
for Selected Funds
FY 2018FY 2016
Actual
FY 2017 FY 2018
TotalExpd. Plan Fund. Issue
CAA Arizona Commerce AuthorityAgency:
1-1Program: Arizona Commerce Authority
9507-NFund: Arizona Innovation Accelerator Fund
Non-Appropriated
0000 1.9 1.5 0.0 1.5FTE
6000 150.8 93.0 0.0 93.0Personal Services
6100 35.9 25.2 0.0 25.2Employee Related Expenses
6200 43.5 40.5 0.0 40.5Professional and Outside Services
6500 1.2 1.5 0.0 1.5Travel In-State
6600 1.3 1.0 0.0 1.0Travel Out of State
6700 0.0 0.0 0.0 0.0Food (Library for Universities)
6800 0.0 0.0 0.0 0.0Aid to Organizations and Individuals
7000 987.6 2.9 0.0 2.9Other Operating Expenses
8000 0.0 0.0 0.0 0.0Equipment
8100 0.0 0.0 0.0 0.0Capital Outlay
8600 0.0 0.0 0.0 0.0Debt Service
9000 0.0 0.0 0.0 0.0Cost Allocation
9100 0.0 0.0 0.0 0.0Transfers
1,220.3 164.1 0.0 164.1Non-Appropriated Total:
Fund Total: 1,220.3 164.1 0.0 164.1
Program Total For Selected Funds: 1,220.3 164.1 0.0 164.1
All dollars are presented in thousands (not FTE).Date Printed: 9/7/2016 10:48:36 AM
Program Expenditure Schedule
CAA Arizona Commerce AuthorityAgency:
Arizona Commerce AuthorityProgram: 1-1
FTE Positions
Expenditure CategoryFY 2016
Actual
FY 2017
Expd. Plan
59.6 66.6FTE
59.6 66.6Expenditure Category Total
Fund Source
Non-Appropriated
0.0 3.0Arizona Commerce Authority Carryover (Non-Appropriated)1001-N
8.6 9.0Federal Grant Fund (Non-Appropriated)2000-N
49.1 48.1Arizona Commerce Authority Fund (Non-Appropriated)2547-N
0.0 5.0Application Fees Fund (Non-Appropriated)3005-N
1.9 1.5Arizona Innovation Accelerator Fund (Non-Appropriated)9507-N
59.6 66.6
59.6 66.6Fund Source Total
Personal Services
Expenditure CategoryFY 2016
Actual
FY 2017
Expd. Plan
5,319.2 5,876.0Personal Services
0.0 0.0Boards and Commissions
5,319.2 5,876.0Expenditure Category Total
Fund Source
Non-Appropriated
0.0 194.2Arizona Commerce Authority Carryover (Non-Appropriated)1001-N
791.7 738.4Federal Grant Fund (Non-Appropriated)2000-N
4,376.7 4,219.8Arizona Commerce Authority Fund (Non-Appropriated)2547-N
0.0 530.6Application Fees Fund (Non-Appropriated)3005-N
0.0 100.0Commerce Donations Fund (Non-Appropriated)3189-N
150.8 93.0Arizona Innovation Accelerator Fund (Non-Appropriated)9507-N
5,319.2 5,876.0
5,319.2 5,876.0Fund Source Total
Employee Related Expenses
Expenditure CategoryFY 2016
Actual
FY 2017
Expd. Plan
983.0 1,162.4Employee Related Expenses
983.0 1,162.4Expenditure Category Total
Fund Source
Non-Appropriated
0.0 57.2Arizona Commerce Authority Carryover (Non-Appropriated)1001-N
164.8 172.6Federal Grant Fund (Non-Appropriated)2000-N
782.3 802.7Arizona Commerce Authority Fund (Non-Appropriated)2547-N
0.0 104.7Application Fees Fund (Non-Appropriated)3005-N
35.9 25.2Arizona Innovation Accelerator Fund (Non-Appropriated)9507-N
983.0 1,162.4
983.0 1,162.4Fund Source Total
Professional & Outside Services
Expenditure CategoryFY 2016
Actual
FY 2017
Expd. Plan
0.0 0.0Professional and Outside Services
All dollars are presented in thousands (not FTE).Date Printed: 9/7/2016 10:48:39 AM
Program Expenditure Schedule
CAA Arizona Commerce AuthorityAgency:
Arizona Commerce AuthorityProgram: 1-1
Professional & Outside Services
Expenditure CategoryFY 2016
Actual
FY 2017
Expd. Plan
0.0 0.0External Prof/Outside Serv Budg And Appn
0.0 0.0External Investment Services
3.1 7.0Other External Financial Services
0.0 0.0Attorney General Legal Services
90.9 113.5External Legal Services
0.0 0.0External Engineer/Architect Cost - Exp
0.0 0.0External Engineer/Architect Cost- Cap
0.0 0.0Other Design
88.7 0.3Temporary Agency Services
0.0 0.0Hospital Services
0.0 0.0Other Medical Services
0.0 0.0Institutional Care
4.0 110.8Education And Training
6.8 11.5Vendor Travel
0.0 0.0Professional & Outside Services Excluded from Cost Alloca
0.0 0.0Vendor Travel - Non Reportable
0.0 0.0External Telecom Consulting Services
0.0 0.0Non - Confidential Specialist Fees
0.0 0.0Confidential Specialist Fees
0.0 0.0Outside Actuarial Costs
2,481.4 2,363.6Other Professional And Outside Services
2,674.9 2,606.7Expenditure Category Total
Fund Source
Non-Appropriated
0.0 1,087.0Arizona Commerce Authority Carryover (Non-Appropriated)1001-N
528.1 0.0Work Force Recruitment and Job Training Fund (Non-Approp1237-N
857.6 295.0Federal Grant Fund (Non-Appropriated)2000-N
5.5 5.7Community Development Bond Fund (Non-Appropriated)2196-N
1,240.2 1,077.5Arizona Commerce Authority Fund (Non-Appropriated)2547-N
0.0 101.0Application Fees Fund (Non-Appropriated)3005-N
43.5 40.5Arizona Innovation Accelerator Fund (Non-Appropriated)9507-N
2,674.9 2,606.7
2,674.9 2,606.7Fund Source Total
Travel In-State
Expenditure CategoryFY 2016
Actual
FY 2017
Expd. Plan
94.0 143.2Travel In-State
94.0 143.2Expenditure Category Total
Fund Source
Non-Appropriated
0.0 5.5Arizona Commerce Authority Carryover (Non-Appropriated)1001-N
46.6 43.5Federal Grant Fund (Non-Appropriated)2000-N
46.2 92.1Arizona Commerce Authority Fund (Non-Appropriated)2547-N
0.0 0.6Application Fees Fund (Non-Appropriated)3005-N
1.2 1.5Arizona Innovation Accelerator Fund (Non-Appropriated)9507-N
94.0 143.2
94.0 143.2Fund Source Total
All dollars are presented in thousands (not FTE).Date Printed: 9/7/2016 10:48:40 AM
Program Expenditure Schedule
CAA Arizona Commerce AuthorityAgency:
Arizona Commerce AuthorityProgram: 1-1
Travel Out-of-State
Expenditure CategoryFY 2016
Actual
FY 2017
Expd. Plan
106.4 220.0Travel Out of State
106.4 220.0Expenditure Category Total
Fund Source
Non-Appropriated
0.0 7.5Arizona Commerce Authority Carryover (Non-Appropriated)1001-N
31.4 26.5Federal Grant Fund (Non-Appropriated)2000-N
73.7 185.0Arizona Commerce Authority Fund (Non-Appropriated)2547-N
1.3 1.0Arizona Innovation Accelerator Fund (Non-Appropriated)9507-N
106.4 220.0
106.4 220.0Fund Source Total
Food (Library for Universities)
Expenditure CategoryFY 2016
Actual
FY 2017
Expd. Plan
0.0 0.0Food (Library for Universities)
0.0 0.0Expenditure Category Total
Aid to Organizations & Individuals
Expenditure CategoryFY 2016
Actual
FY 2017
Expd. Plan
7,086.3 6,203.3Aid to Organizations and Individuals
7,086.3 6,203.3Expenditure Category Total
Fund Source
Appropriated
0.0 106.3CEDC Local Communities Fund (Appropriated)2498-A
0.0 106.3
Non-Appropriated
0.0 97.0Arizona Commerce Authority Carryover (Non-Appropriated)1001-N
6,435.4 6,000.0Work Force Recruitment and Job Training Fund (Non-Approp1237-N
204.0 0.0Federal Grant Fund (Non-Appropriated)2000-N
446.9 0.0Arizona Commerce Authority Fund (Non-Appropriated)2547-N
7,086.3 6,097.0
7,086.3 6,203.3Fund Source Total
Other Operating Expenditures
Expenditure CategoryFY 2016
Actual
FY 2017
Expd. Plan
0.0 0.0Other Operating Expenditures
38.5 0.0Insurance & Related Charges
0.0 0.0Information Technology Services
105.8 117.1Utilities
66.2 18.5Non-Building or Land Rent
582.6 525.4Building Rent Charges to State Agencies
0.0 0.0COP Building Rent Charges to State Agencies
0.0 0.0Rental of Land & Buildings
0.0 0.0Interest Payments
0.0 0.0Internal Acct, Budgeting and Financial Svcs.
0.0 0.0Payments for Internal Services
All dollars are presented in thousands (not FTE).Date Printed: 9/7/2016 10:48:40 AM
Program Expenditure Schedule
CAA Arizona Commerce AuthorityAgency:
Arizona Commerce AuthorityProgram: 1-1
Other Operating Expenditures
Expenditure CategoryFY 2016
Actual
FY 2017
Expd. Plan
31.8 46.3Repair & Maintenance
37.2 36.8Software Support and Maintenance
31.3 27.7Operating Supplies
0.0 0.0Resale Supplies
0.0 0.0Sales of Assets
554.2 677.1Conference, Education & Training
204.4 1,460.1Advertising
34.7 170.7Printing & Photography
14.2 9.9Postage & Delivery
1,434.3 505.0Miscellaneous Operating
150.5 119.9Depreciation Expense
3,285.7 3,714.5Expenditure Category Total
Fund Source
Non-Appropriated
112.3 99.3Arizona Commerce Authority Carryover (Non-Appropriated)1001-N
0.3 0.4Work Force Recruitment and Job Training Fund (Non-Approp1237-N
47.9 69.5Federal Grant Fund (Non-Appropriated)2000-N
2,101.6 3,461.6Arizona Commerce Authority Fund (Non-Appropriated)2547-N
0.0 2.0Application Fees Fund (Non-Appropriated)3005-N
36.0 78.8Commerce Donations Fund (Non-Appropriated)3189-N
987.6 2.9Arizona Innovation Accelerator Fund (Non-Appropriated)9507-N
3,285.7 3,714.5
3,285.7 3,714.5Fund Source Total
Equipment
Expenditure CategoryFY 2016
Actual
FY 2017
Expd. Plan
0.0 0.0Vehicles - Capital Leases
0.0 0.0Furniture - Capital Leases
0.0 0.0EDP Equipment - Mainframe - Capital Leases
0.0 0.0EDP Equipment - Midrange - Capital Leases
0.0 0.0EDP Equipment - PCs/LAN - Capital Leases
0.0 0.0Telecommunication Equipment - Capital Leases
0.0 0.0Other Equipment - Capital Leases
0.0 0.0Capital Equipment Purchases
0.0 0.0Vehicles - Non-Capital
0.4 0.0Furniture - Non-Capital
4.9 14.4EDP Equipment - Mainframe - Non-Capital
12.4 0.0Telecommunication Equipment - Non Capital
8.3 0.0Other Equipment - Non-Capital
171.5 155.7Purchased Or Licensed Software/Website
0.0 0.0Internally Generated Software/Website
All dollars are presented in thousands (not FTE).Date Printed: 9/7/2016 10:48:40 AM
Program Expenditure Schedule
CAA Arizona Commerce AuthorityAgency:
Arizona Commerce AuthorityProgram: 1-1
Equipment
Expenditure CategoryFY 2016
Actual
FY 2017
Expd. Plan
197.5 170.1Expenditure Category Total
Fund Source
Non-Appropriated
38.0 8.8Federal Grant Fund (Non-Appropriated)2000-N
159.5 161.3Arizona Commerce Authority Fund (Non-Appropriated)2547-N
197.5 170.1
197.5 170.1Fund Source Total
Capital Outlay
Expenditure CategoryFY 2016
Actual
FY 2017
Expd. Plan
0.0 0.0Capital Outlay
0.0 0.0Expenditure Category Total
Debt Services
Expenditure CategoryFY 2016
Actual
FY 2017
Expd. Plan
0.0 0.0Debt Service
0.0 0.0Expenditure Category Total
Cost Allocation
Expenditure CategoryFY 2016
Actual
FY 2017
Expd. Plan
0.0 0.0Cost Allocation
0.0 0.0Expenditure Category Total
Transfers
Expenditure CategoryFY 2016
Actual
FY 2017
Expd. Plan
0.0 0.0Transfers
0.0 0.0Expenditure Category Total
Fund Source
Appropriated
0.0 10,000.0General Fund (Appropriated)1000-A
0.0 10,000.0
Non-Appropriated
0.0 (10,000.0)Arizona Commerce Authority Fund (Non-Appropriated)2547-N
0.0 (10,000.0)
0.0 0.0Fund Source Total
Retirement System FTE
Personal
Services
Employee Retirement Coverage
Fund#
Non-Participating 0.0 100.0 3189-N
Non-Participating 5.0 530.6 3005-N
All dollars are presented in thousands (not FTE).Date Printed: 9/7/2016 10:48:41 AM
Program Expenditure Schedule
CAA Arizona Commerce AuthorityAgency:
Arizona Commerce AuthorityProgram: 1-1
Non-Participating 1.5 93.0 9507-N
Non-Participating 9.0 738.4 2000-N
Non-Participating 3.0 194.2 1001-N
Non-Participating 48.1 4,219.8 2547-N
All dollars are presented in thousands (not FTE).Date Printed: 9/7/2016 10:48:41 AM
1-2
Expenditure Categories
Program Budget Unit Summary of Expenditures and Budget Request
for All Funds
CAA Arizona Commerce AuthorityAgency:
Program: SLI Arizona Competes Fund Deposit
FY 2018FY 2016
Actual
FY 2017 FY 2018
TotalExpd. Plan Fund. Issue
Personal Services6000 0.0 0.0 0.0 0.0
Employee Related Expenses6100 0.0 0.0 0.0 0.0
Professional and Outside Services6200 0.0 0.0 0.0 0.0
Travel In-State6500 0.0 0.0 0.0 0.0
Travel Out of State6600 0.0 0.0 0.0 0.0
Food (Library for Universities)6700 0.0 0.0 0.0 0.0
Aid to Organizations and Individuals6800 8,573.9 13,900.0 0.0 13,900.0
Other Operating Expenses7000 0.0 0.0 0.0 0.0
Equipment8000 0.0 0.0 0.0 0.0
Capital Outlay8100 0.0 0.0 0.0 0.0
Debt Service8600 0.0 0.0 0.0 0.0
Cost Allocation9000 0.0 0.0 0.0 0.0
Transfers9100 0.0 0.0 0.0 0.0
Expenditure Categories Total: 8,573.9 13,900.0 0.0 13,900.0
Fund Source
Appropriated Funds
1000-A 0.0 11,500.0 0.0 11,500.0General Fund (Appropriated)
0.0 11,500.0 0.0 11,500.0
Non-Appropriated Funds
2548-N 8,573.9 2,400.0 0.0 2,400.0Arizona Competes Fund (Non-Appropriated)
8,573.9 2,400.0 0.0 2,400.0
Fund Source Total: 8,573.9 13,900.0 0.0 13,900.0
All dollars are presented in thousands (not FTE).Date Printed: 9/7/2016 10:48:42 AM
Program Budget Unit Summary of Expenditures and Budget Request
for Selected Funds
FY 2018FY 2016
Actual
FY 2017 FY 2018
TotalExpd. Plan Fund. Issue
CAA Arizona Commerce AuthorityAgency:
1-2Program: SLI Arizona Competes Fund Deposit
1000-AFund: General Fund
Appropriated
6000 0.0 0.0 0.0 0.0Personal Services
6100 0.0 0.0 0.0 0.0Employee Related Expenses
6200 0.0 0.0 0.0 0.0Professional and Outside Services
6500 0.0 0.0 0.0 0.0Travel In-State
6600 0.0 0.0 0.0 0.0Travel Out of State
6700 0.0 0.0 0.0 0.0Food (Library for Universities)
6800 0.0 0.0 0.0 0.0Aid to Organizations and Individuals
7000 0.0 0.0 0.0 0.0Other Operating Expenses
8000 0.0 0.0 0.0 0.0Equipment
8100 0.0 0.0 0.0 0.0Capital Outlay
8600 0.0 0.0 0.0 0.0Debt Service
9000 0.0 0.0 0.0 0.0Cost Allocation
9100 0.0 11,500.0 0.0 11,500.0Transfers
0.0 11,500.0 0.0 11,500.0Appropriated Total:
Fund Total: 0.0 11,500.0 0.0 11,500.0
Program Total For Selected Funds: 0.0 11,500.0 0.0 11,500.0
All dollars are presented in thousands (not FTE).Date Printed: 9/7/2016 10:48:42 AM
Program Budget Unit Summary of Expenditures and Budget Request
for Selected Funds
FY 2018FY 2016
Actual
FY 2017 FY 2018
TotalExpd. Plan Fund. Issue
CAA Arizona Commerce AuthorityAgency:
1-2Program: SLI Arizona Competes Fund Deposit
2548-NFund: Arizona Competes Fund
Non-Appropriated
6000 0.0 0.0 0.0 0.0Personal Services
6100 0.0 0.0 0.0 0.0Employee Related Expenses
6200 0.0 0.0 0.0 0.0Professional and Outside Services
6500 0.0 0.0 0.0 0.0Travel In-State
6600 0.0 0.0 0.0 0.0Travel Out of State
6700 0.0 0.0 0.0 0.0Food (Library for Universities)
6800 8,573.9 13,900.0 0.0 13,900.0Aid to Organizations and Individuals
7000 0.0 0.0 0.0 0.0Other Operating Expenses
8000 0.0 0.0 0.0 0.0Equipment
8100 0.0 0.0 0.0 0.0Capital Outlay
8600 0.0 0.0 0.0 0.0Debt Service
9000 0.0 0.0 0.0 0.0Cost Allocation
9100 0.0 (11,500.0) 0.0 (11,500.0)Transfers
8,573.9 2,400.0 0.0 2,400.0Non-Appropriated Total:
Fund Total: 8,573.9 2,400.0 0.0 2,400.0
Program Total For Selected Funds: 8,573.9 2,400.0 0.0 2,400.0
All dollars are presented in thousands (not FTE).Date Printed: 9/7/2016 10:48:43 AM
Program Expenditure Schedule
CAA Arizona Commerce AuthorityAgency:
SLI Arizona Competes Fund DepositProgram: 1-2
FTE Positions
Expenditure CategoryFY 2016
Actual
FY 2017
Expd. Plan
0.0 0.0FTE
0.0 0.0Expenditure Category Total
Personal Services
Expenditure CategoryFY 2016
Actual
FY 2017
Expd. Plan
0.0 0.0Personal Services
0.0 0.0Boards and Commissions
0.0 0.0Expenditure Category Total
Employee Related Expenses
Expenditure CategoryFY 2016
Actual
FY 2017
Expd. Plan
0.0 0.0Employee Related Expenses
0.0 0.0Expenditure Category Total
Professional & Outside Services
Expenditure CategoryFY 2016
Actual
FY 2017
Expd. Plan
0.0 0.0Professional and Outside Services
0.0 0.0External Prof/Outside Serv Budg And Appn
0.0 0.0External Investment Services
0.0 0.0Other External Financial Services
0.0 0.0Attorney General Legal Services
0.0 0.0External Legal Services
0.0 0.0External Engineer/Architect Cost - Exp
0.0 0.0External Engineer/Architect Cost- Cap
0.0 0.0Other Design
0.0 0.0Temporary Agency Services
0.0 0.0Hospital Services
0.0 0.0Other Medical Services
0.0 0.0Institutional Care
0.0 0.0Education And Training
0.0 0.0Vendor Travel
0.0 0.0Professional & Outside Services Excluded from Cost Alloca
0.0 0.0Vendor Travel - Non Reportable
0.0 0.0External Telecom Consulting Services
0.0 0.0Non - Confidential Specialist Fees
0.0 0.0Confidential Specialist Fees
0.0 0.0Outside Actuarial Costs
0.0 0.0Other Professional And Outside Services
0.0 0.0Expenditure Category Total
Travel In-State
Expenditure CategoryFY 2016
Actual
FY 2017
Expd. Plan
0.0 0.0Travel In-State
All dollars are presented in thousands (not FTE).Date Printed: 9/7/2016 10:48:46 AM
Program Expenditure Schedule
CAA Arizona Commerce AuthorityAgency:
SLI Arizona Competes Fund DepositProgram: 1-2
Travel In-State
Expenditure CategoryFY 2016
Actual
FY 2017
Expd. Plan
0.0 0.0Expenditure Category Total
Travel Out-of-State
Expenditure CategoryFY 2016
Actual
FY 2017
Expd. Plan
0.0 0.0Travel Out of State
0.0 0.0Expenditure Category Total
Food (Library for Universities)
Expenditure CategoryFY 2016
Actual
FY 2017
Expd. Plan
0.0 0.0Food (Library for Universities)
0.0 0.0Expenditure Category Total
Aid to Organizations & Individuals
Expenditure CategoryFY 2016
Actual
FY 2017
Expd. Plan
8,573.9 13,900.0Aid to Organizations and Individuals
8,573.9 13,900.0Expenditure Category Total
Fund Source
Non-Appropriated
8,573.9 13,900.0Arizona Competes Fund (Non-Appropriated)2548-N
8,573.9 13,900.0
8,573.9 13,900.0Fund Source Total
Other Operating Expenditures
Expenditure CategoryFY 2016
Actual
FY 2017
Expd. Plan
0.0 0.0Other Operating Expenditures
0.0 0.0Insurance & Related Charges
0.0 0.0Information Technology Services
0.0 0.0Utilities
0.0 0.0Non-Building or Land Rent
0.0 0.0Building Rent Charges to State Agencies
0.0 0.0COP Building Rent Charges to State Agencies
0.0 0.0Rental of Land & Buildings
0.0 0.0Interest Payments
0.0 0.0Internal Acct, Budgeting and Financial Svcs.
0.0 0.0Payments for Internal Services
0.0 0.0Repair & Maintenance
0.0 0.0Software Support and Maintenance
0.0 0.0Operating Supplies
0.0 0.0Resale Supplies
0.0 0.0Sales of Assets
0.0 0.0Conference, Education & Training
0.0 0.0Advertising
0.0 0.0Printing & Photography
All dollars are presented in thousands (not FTE).Date Printed: 9/7/2016 10:48:47 AM
Program Expenditure Schedule
CAA Arizona Commerce AuthorityAgency:
SLI Arizona Competes Fund DepositProgram: 1-2
Other Operating Expenditures
Expenditure CategoryFY 2016
Actual
FY 2017
Expd. Plan
0.0 0.0Postage & Delivery
0.0 0.0Miscellaneous Operating
0.0 0.0Depreciation Expense
0.0 0.0Expenditure Category Total
Equipment
Expenditure CategoryFY 2016
Actual
FY 2017
Expd. Plan
0.0 0.0Vehicles - Capital Leases
0.0 0.0Furniture - Capital Leases
0.0 0.0EDP Equipment - Mainframe - Capital Leases
0.0 0.0EDP Equipment - Midrange - Capital Leases
0.0 0.0EDP Equipment - PCs/LAN - Capital Leases
0.0 0.0Telecommunication Equipment - Capital Leases
0.0 0.0Other Equipment - Capital Leases
0.0 0.0Capital Equipment Purchases
0.0 0.0Vehicles - Non-Capital
0.0 0.0Furniture - Non-Capital
0.0 0.0EDP Equipment - Mainframe - Non-Capital
0.0 0.0Telecommunication Equipment - Non Capital
0.0 0.0Other Equipment - Non-Capital
0.0 0.0Purchased Or Licensed Software/Website
0.0 0.0Internally Generated Software/Website
0.0 0.0Expenditure Category Total
Capital Outlay
Expenditure CategoryFY 2016
Actual
FY 2017
Expd. Plan
0.0 0.0Capital Outlay
0.0 0.0Expenditure Category Total
Debt Services
Expenditure CategoryFY 2016
Actual
FY 2017
Expd. Plan
0.0 0.0Debt Service
0.0 0.0Expenditure Category Total
Cost Allocation
Expenditure CategoryFY 2016
Actual
FY 2017
Expd. Plan
0.0 0.0Cost Allocation
0.0 0.0Expenditure Category Total
All dollars are presented in thousands (not FTE).Date Printed: 9/7/2016 10:48:47 AM
Program Expenditure Schedule
CAA Arizona Commerce AuthorityAgency:
SLI Arizona Competes Fund DepositProgram: 1-2
Transfers
Expenditure CategoryFY 2016
Actual
FY 2017
Expd. Plan
0.0 0.0Transfers
0.0 0.0Expenditure Category Total
Fund Source
Appropriated
0.0 11,500.0General Fund (Appropriated)1000-A
0.0 11,500.0
Non-Appropriated
0.0 (11,500.0)Arizona Competes Fund (Non-Appropriated)2548-N
0.0 (11,500.0)
0.0 0.0Fund Source Total
All dollars are presented in thousands (not FTE).Date Printed: 9/7/2016 10:48:47 AM
1-3
Expenditure Categories
Program Budget Unit Summary of Expenditures and Budget Request
for All Funds
CAA Arizona Commerce AuthorityAgency:
Program: SLI Mexico City Trade Office
FY 2018FY 2016
Actual
FY 2017 FY 2018
TotalExpd. Plan Fund. Issue
Personal Services6000 0.0 0.0 0.0 0.0
Employee Related Expenses6100 0.0 0.0 0.0 0.0
Professional and Outside Services6200 140.5 177.1 0.0 177.1
Travel In-State6500 2.1 0.0 0.0 0.0
Travel Out of State6600 4.1 0.0 0.0 0.0
Food (Library for Universities)6700 0.0 0.0 0.0 0.0
Aid to Organizations and Individuals6800 0.0 0.0 0.0 0.0
Other Operating Expenses7000 75.7 122.9 0.0 122.9
Equipment8000 0.3 0.0 0.0 0.0
Capital Outlay8100 0.0 0.0 0.0 0.0
Debt Service8600 0.0 0.0 0.0 0.0
Cost Allocation9000 0.0 0.0 0.0 0.0
Transfers9100 0.0 0.0 0.0 0.0
Expenditure Categories Total: 222.7 300.0 0.0 300.0
Fund Source
Appropriated Funds
1000-A 222.7 300.0 0.0 300.0General Fund (Appropriated)
222.7 300.0 0.0 300.0
Fund Source Total: 222.7 300.0 0.0 300.0
All dollars are presented in thousands (not FTE).Date Printed: 9/7/2016 10:48:48 AM
Program Budget Unit Summary of Expenditures and Budget Request
for Selected Funds
FY 2018FY 2016
Actual
FY 2017 FY 2018
TotalExpd. Plan Fund. Issue
CAA Arizona Commerce AuthorityAgency:
1-3Program: SLI Mexico City Trade Office
1000-AFund: General Fund
Appropriated
6000 0.0 0.0 0.0 0.0Personal Services
6100 0.0 0.0 0.0 0.0Employee Related Expenses
6200 140.5 177.1 0.0 177.1Professional and Outside Services
6500 2.1 0.0 0.0 0.0Travel In-State
6600 4.1 0.0 0.0 0.0Travel Out of State
6700 0.0 0.0 0.0 0.0Food (Library for Universities)
6800 0.0 0.0 0.0 0.0Aid to Organizations and Individuals
7000 75.7 122.9 0.0 122.9Other Operating Expenses
8000 0.3 0.0 0.0 0.0Equipment
8100 0.0 0.0 0.0 0.0Capital Outlay
8600 0.0 0.0 0.0 0.0Debt Service
9000 0.0 0.0 0.0 0.0Cost Allocation
9100 0.0 0.0 0.0 0.0Transfers
222.7 300.0 0.0 300.0Appropriated Total:
Fund Total: 222.7 300.0 0.0 300.0
Program Total For Selected Funds: 222.7 300.0 0.0 300.0
All dollars are presented in thousands (not FTE).Date Printed: 9/7/2016 10:48:49 AM
Program Expenditure Schedule
CAA Arizona Commerce AuthorityAgency:
SLI Mexico City Trade OfficeProgram: 1-3
FTE Positions
Expenditure CategoryFY 2016
Actual
FY 2017
Expd. Plan
0.0 0.0FTE
0.0 0.0Expenditure Category Total
Personal Services
Expenditure CategoryFY 2016
Actual
FY 2017
Expd. Plan
0.0 0.0Personal Services
0.0 0.0Boards and Commissions
0.0 0.0Expenditure Category Total
Employee Related Expenses
Expenditure CategoryFY 2016
Actual
FY 2017
Expd. Plan
0.0 0.0Employee Related Expenses
0.0 0.0Expenditure Category Total
Professional & Outside Services
Expenditure CategoryFY 2016
Actual
FY 2017
Expd. Plan
0.0 0.0External Prof/Outside Serv Budg And Appn
0.0 0.0External Investment Services
0.0 0.1Other External Financial Services
0.0 0.0Attorney General Legal Services
0.0 0.0External Legal Services
0.0 0.0External Engineer/Architect Cost - Exp
0.0 0.0External Engineer/Architect Cost- Cap
0.0 0.0Other Design
0.0 0.0Temporary Agency Services
0.0 0.0Hospital Services
0.0 0.0Other Medical Services
0.0 0.0Institutional Care
0.0 0.0Education And Training
8.1 9.0Vendor Travel
0.0 0.0Professional & Outside Services Excluded from Cost Alloca
0.0 0.0Vendor Travel - Non Reportable
0.0 0.0External Telecom Consulting Services
0.0 0.0Non - Confidential Specialist Fees
0.0 0.0Confidential Specialist Fees
0.0 0.0Outside Actuarial Costs
132.4 168.0Other Professional And Outside Services
140.5 177.1Expenditure Category Total
Fund Source
Appropriated
140.5 177.1General Fund (Appropriated)1000-A
140.5 177.1
140.5 177.1Fund Source Total
All dollars are presented in thousands (not FTE).Date Printed: 9/7/2016 10:48:52 AM
Program Expenditure Schedule
CAA Arizona Commerce AuthorityAgency:
SLI Mexico City Trade OfficeProgram: 1-3
Travel In-State
Expenditure CategoryFY 2016
Actual
FY 2017
Expd. Plan
2.1 0.0Travel In-State
2.1 0.0Expenditure Category Total
Fund Source
Appropriated
2.1 0.0General Fund (Appropriated)1000-A
2.1 0.0
2.1 0.0Fund Source Total
Travel Out-of-State
Expenditure CategoryFY 2016
Actual
FY 2017
Expd. Plan
4.1 0.0Travel Out of State
4.1 0.0Expenditure Category Total
Fund Source
Appropriated
4.1 0.0General Fund (Appropriated)1000-A
4.1 0.0
4.1 0.0Fund Source Total
Food (Library for Universities)
Expenditure CategoryFY 2016
Actual
FY 2017
Expd. Plan
0.0 0.0Food (Library for Universities)
0.0 0.0Expenditure Category Total
Aid to Organizations & Individuals
Expenditure CategoryFY 2016
Actual
FY 2017
Expd. Plan
0.0 0.0Aid to Organizations and Individuals
0.0 0.0Expenditure Category Total
Other Operating Expenditures
Expenditure CategoryFY 2016
Actual
FY 2017
Expd. Plan
0.0 0.0Other Operating Expenditures
0.0 1.1Insurance & Related Charges
0.0 0.0Information Technology Services
3.5 3.9Utilities
13.9 25.7Non-Building or Land Rent
24.5 22.0Building Rent Charges to State Agencies
0.0 0.0COP Building Rent Charges to State Agencies
0.0 0.0Rental of Land & Buildings
0.0 0.0Interest Payments
0.0 0.0Internal Acct, Budgeting and Financial Svcs.
0.0 0.0Payments for Internal Services
0.0 0.1Repair & Maintenance
0.0 0.0Software Support and Maintenance
All dollars are presented in thousands (not FTE).Date Printed: 9/7/2016 10:48:53 AM
Program Expenditure Schedule
CAA Arizona Commerce AuthorityAgency:
SLI Mexico City Trade OfficeProgram: 1-3
Other Operating Expenditures
Expenditure CategoryFY 2016
Actual
FY 2017
Expd. Plan
0.7 11.4Operating Supplies
0.0 0.0Resale Supplies
0.0 0.0Sales of Assets
21.4 36.0Conference, Education & Training
0.0 2.4Advertising
0.0 3.0Printing & Photography
0.0 1.2Postage & Delivery
2.1 12.0Miscellaneous Operating
9.6 4.1Depreciation Expense
75.7 122.9Expenditure Category Total
Fund Source
Appropriated
75.7 122.9General Fund (Appropriated)1000-A
75.7 122.9
75.7 122.9Fund Source Total
Equipment
Expenditure CategoryFY 2016
Actual
FY 2017
Expd. Plan
0.0 0.0Vehicles - Capital Leases
0.0 0.0Furniture - Capital Leases
0.0 0.0EDP Equipment - Mainframe - Capital Leases
0.0 0.0EDP Equipment - Midrange - Capital Leases
0.0 0.0EDP Equipment - PCs/LAN - Capital Leases
0.0 0.0Telecommunication Equipment - Capital Leases
0.0 0.0Other Equipment - Capital Leases
0.0 0.0Capital Equipment Purchases
0.0 0.0Vehicles - Non-Capital
0.0 0.0Furniture - Non-Capital
0.0 0.0EDP Equipment - Mainframe - Non-Capital
0.0 0.0Telecommunication Equipment - Non Capital
0.0 0.0Other Equipment - Non-Capital
0.3 0.0Purchased Or Licensed Software/Website
0.0 0.0Internally Generated Software/Website
0.3 0.0Expenditure Category Total
Fund Source
Appropriated
0.3 0.0General Fund (Appropriated)1000-A
0.3 0.0
0.3 0.0Fund Source Total
Capital Outlay
Expenditure CategoryFY 2016
Actual
FY 2017
Expd. Plan
0.0 0.0Capital Outlay
0.0 0.0Expenditure Category Total
All dollars are presented in thousands (not FTE).Date Printed: 9/7/2016 10:48:53 AM
Program Expenditure Schedule
CAA Arizona Commerce AuthorityAgency:
SLI Mexico City Trade OfficeProgram: 1-3
Debt Services
Expenditure CategoryFY 2016
Actual
FY 2017
Expd. Plan
0.0 0.0Debt Service
0.0 0.0Expenditure Category Total
Cost Allocation
Expenditure CategoryFY 2016
Actual
FY 2017
Expd. Plan
0.0 0.0Cost Allocation
0.0 0.0Expenditure Category Total
Transfers
Expenditure CategoryFY 2016
Actual
FY 2017
Expd. Plan
0.0 0.0Transfers
0.0 0.0Expenditure Category Total
All dollars are presented in thousands (not FTE).Date Printed: 9/7/2016 10:48:53 AM
Administrative Costs
CAA Arizona Commerce AuthorityAgency:
Common Administrative Area FY 2018
Administrative Costs Summary
Other Central Administration 185.5
Business and Finance 322.9
Information Technology 194.2
Human Resources 100.2
Director's Office 423.1
1,225.9Administrative Costs Total:
3.7%FY 2018
Request Admin %
33,469.4
Administrative Cost / Total Expenditure Ratio
Administrative Activity
Admin
Costs %
Program
Costs % Discussion
Common Administrative Area
Administrative Costs Detail
Director's Office
Chief Executive Officer 70.0 30.0 Responsible for leading and making decisions affecting the operation.
Executive Assistant 100.0 0.0 Supports Chief Executive Officer.
Strategic Engagement Manager 100.0 0.0 Coordinates projects for the Chief Executive Officer and engages with key constituents.
Human Resources
Personnel Office 100.0 0.0 Manages and directs daily activities related to personnel, payroll, benefits, and special duties as assigned.
Information Technology
IT Infrastructure & Database Administration
90.0 10.0 Designs, implements, and maintains network and information systems including central database.
IT Support and Maintenance 100.0 0.0 Daily maintenance of equipment and end user support.
Business and Finance
Accountants 85.0 15.0 Responsible for budgeting and management reporting to management and assistance to program managers on financial compliance.
Accounting staff 100.0 0.0 Responsible for daily accounting workflow.
Other Central Administration
Chief Operating Officer 40.0 60.0 Responsible for day to day operations and overall program management.
Procurement Office 100.0 0.0 Manages procurement activity for the organization including RFP management, contract maintenance, and encumbrances.
Date Printed: 9/7/2016 10:48:55 AM All dollars are presented in thousands (not FTE).
© Confidential, All Rights Reserved. 8.2016
ACA Board of Directors
Office of the President
Business Attraction/Expansion
Business Attraction
Business Expansion
Business Development
Innovation
MEP
Trade
Business Creation
Economic Development/ Rural Marketing/Communications
Marketing & Communications
Government & Legislative Affairs
Research
Operations
Operations
Finance
Accounting
Finance Programs
Workforce
Advisors to the President/CEO(contracted)